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29 novembre

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Roger Oriol
2025-11-29 17:41:24 +01:00
parent fbb5f73de4
commit a4f48f4a49
3 changed files with 105 additions and 10 deletions
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5
ledger/transactions/2025/09.beancount
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@@ -171,6 +171,9 @@
2025-09-26 * "Zurich" "Nòmina Setembre 2025" 2025-09-26 * "Zurich" "Nòmina Setembre 2025"
Income:Work:Zurich:Salari -3498.81 EUR Income:Work:Zurich:Salari -3498.81 EUR
Assets:Liquid:Caixabank:Corrent 3498.81 EUR Assets:Liquid:Caixabank:Corrent 3498.81 EUR
2025-09-26 * "DZP" "Aportació promotor DZP"
Assets:Benefits:DZP:PPEZurich 89.43 EUR
Income:Work:Zurich:DZP
2025-09-26 * "Game" "Caixes cartes pokemon tcg" 2025-09-26 * "Game" "Caixes cartes pokemon tcg"
Expenses:Entreteniment 27.98 EUR Expenses:Entreteniment 27.98 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
@@ -219,7 +222,7 @@
2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR 2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR
2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR 2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR
2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3922.89 EUR
2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR

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ledger/transactions/2025/10.beancount
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@@ -8,7 +8,7 @@
2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR 2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR
2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR 2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR
2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3922.89 EUR
2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
@@ -217,6 +217,11 @@
2025-10-29 * "Renta 4" "Enviament de diners" 2025-10-29 * "Renta 4" "Enviament de diners"
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2025-10-29 * "DZP" "Aportació promotor"
Assets:Benefits:DZP:PPEZurich 89.43 EUR
Income:Work:Zurich:DZP -89.43 EUR
Assets:Benefits:DZP:PPEZurich 36.13 EUR
Income:Invest:DZP:CapitalGains -36.13 EUR
2025-10-30 * "Endesa" "Factura llum" 2025-10-30 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 46.62 EUR Expenses:FacturesUtilitats 46.62 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
@@ -241,7 +246,7 @@
2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR 2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR
2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR 2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR
2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-11-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR
2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR

101
ledger/transactions/2025/11.beancount
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@@ -8,7 +8,7 @@
2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR 2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR
2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR 2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR
2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-11-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR
2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
@@ -86,6 +86,9 @@
2025-11-09 * "7 Pecados" "Sopar hamburgueses" 2025-11-09 * "7 Pecados" "Sopar hamburgueses"
Expenses:MenjarFora 47.70 EUR Expenses:MenjarFora 47.70 EUR
Assets:Benefits:Edenred:TicketsRestaurant Assets:Benefits:Edenred:TicketsRestaurant
2025-11-09 * "Robatori"
Assets:PersonalProperty:JoiesArtCollecionables -1200 EUR
Equity:Opening-Balances
2025-11-10 * "Bizum" "Bizum Laura barbacoa" 2025-11-10 * "Bizum" "Bizum Laura barbacoa"
Expenses:MenjarFora 39.14 EUR Expenses:MenjarFora 39.14 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
@@ -155,8 +158,92 @@
2025-11-21 * "IME" "Abonament gimnàs Son Hugo" 2025-11-21 * "IME" "Abonament gimnàs Son Hugo"
Expenses:Gimnàs 36 EUR Expenses:Gimnàs 36 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2025-11-22 * "Papa" "Bizum sant"
Income:Other:Caixabank:Bizum -200 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-22 * "Mango" "Jerseis"
Expenses:Roba 106.08 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-22 * "Farmacia Mir Dard" "Compra farmàcia mallorca"
Expenses:Altres 16.18 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-23 * "L'Artista Son Moix" "Sopar"
Expenses:MenjarFora 46 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-11-24 * "Amazon" "Cameres i cables"
Expenses:Llar 59.48 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-24 * "Booking.com" "Hotel Bessiers"
Expenses:Vacances 155.90 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-11-25 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-11-25 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 1.66 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-25 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-25 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-11-25 * "Barcelona Barber Shop" "Tallar cabells"
Expenses:Perruqueria 17 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-26 * "Zurich" "Nòmina Novembre"
Income:Work:Zurich:Salari -3494.66 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-26 * "Flors Pàdua" "Roses Laura"
Expenses:Altres 7 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-26 * "Beltran Alimentació" "Compra"
Expenses:Supermercat 13.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-27 * "EsclatOil" "Gasolina viatge a França"
Expenses:Gasolina 46.98 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-27 * "Autoroutes ASF" "Peatge França"
Expenses:Mobilitat 3.30 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-27 * "La Maison Raclett" "Dinar Bessiers"
Expenses:MenjarFora 35 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-27 * "Les Ostals" "Sopar Bessiers"
Expenses:MenjarFora 106.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-28 * "EasyPark" "Parking Bessiers"
Expenses:Mobilitat 1.82 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-11-28 * "Effia" "Parking Bessiers"
Expenses:Mobilitat 4.30 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-28 * "Autoroutes ASF" "Peatge França"
Expenses:Mobilitat 8.60 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-28 * "Headout Carcassone" "Entrada Chateau Carcassone"
Expenses:Vacances 13.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-28 * "Le Grand Puits" "Dinar Carcassone"
Expenses:MenjarFora 51 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-28 * "Commune de Carcas" "Parking Carcassone"
Expenses:Mobilitat 8 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-28 * "Autoroutes ASF" "Peatge França"
Expenses:Mobilitat 16.70 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-28 * "Repsol" "Gasolina Repsol Calldetenes"
Expenses:Gasolina 20 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-29 * "Endesa" "Factura Llum"
Expenses:FacturesUtilitats 55.15 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-29 * "Renta4" "Enviament diners"
Assets:Liquid:Caixabank:Corrent -1200 EUR
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
2025-12-01 balance Assets:Liquid:Caixabank:Corrent 12320.39 EUR 2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14212.13 EUR
2025-12-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-12-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL 2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
@@ -164,13 +251,13 @@
2025-12-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-12-01 balance Assets:Invest:ETF:IWVL 430 IWVL
2025-12-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-12-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-12-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-12-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 61.88 EUR 2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 9.23 EUR
2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 89.35 EUR 2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 89.35 EUR
2025-12-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR
2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 EUR
2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -327.99 EUR 2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -485.71 EUR
2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR 2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR