From a60c20886eeeae3bdc0804ee4c7bc3092e629c38 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 17 Jan 2026 17:06:56 +0100 Subject: [PATCH] 17 gener --- ledger/transactions/2026/20260117.beancount | 55 +++++++++++++++++++++ 1 file changed, 55 insertions(+) create mode 100644 ledger/transactions/2026/20260117.beancount diff --git a/ledger/transactions/2026/20260117.beancount b/ledger/transactions/2026/20260117.beancount new file mode 100644 index 0000000..cc2976a --- /dev/null +++ b/ledger/transactions/2026/20260117.beancount @@ -0,0 +1,55 @@ +2026-01-10 * "Renta4" "Interessos polissa credit" + Expenses:R4:Interessos 180.99 EUR + Expenses:R4:Interessos 0.19 EUR + Expenses:R4:Interessos 0.25 EUR + Liabilities:Credit:Renta4:PolissaCredit +2026-01-10 * "Aldi" "Compra" + Expenses:Supermercat 11.09 EUR + Assets:Liquid:Caixabank:Corrent +2026-01-10 * "Decathlon" "Roba gimnàs" + Expenses:Gimnàs 36.97 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2026-01-10 * "Cinesa" "Entrades pelicula Avatar 3 + crispetes" + Expenses:Entreteniment 24.80 EUR + Expenses:Entreteniment 18.20 EUR + Assets:Liquid:Caixabank:Corrent +2026-01-13 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-01-13 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 1.66 EUR + Assets:Liquid:Caixabank:Corrent +2026-01-13 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-01-13 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-01-13 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 18 EUR + Assets:Liquid:Caixabank:Corrent +2026-01-13 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 23.15 EUR + Assets:Liquid:Caixabank:Corrent +2026-01-14 * "Carnet Jove" "Cuota anual Carnet Jove" + Expenses:CarnetJove 8.65 EUR + Assets:Liquid:Caixabank:Corrent +2026-01-14 * "Renta 4" "Enviament de diners" + Assets:Liquid:Caixabank:Corrent -100 EUR + Liabilities:Credit:Renta4:PolissaCredit 100 EUR +2026-01-14 * "Beltran Alimentació" "Compra" + Expenses:Supermercat 18.50 EUR + Assets:Liquid:Caixabank:Corrent +2026-01-15 * "Just Eat" "Tako Tako" + Expenses:MenjarFora 14.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-01-17 * "Amazon" "Crema Laura" + Expenses:Altres 17.39 EUR + Assets:Liquid:Caixabank:Corrent -17.39 EUR + Income:Other:Caixabank:Bizum -17.39 EUR + Assets:Liquid:Caixabank:Corrent 17.39 EUR + +2026-01-17 balance Assets:Liquid:Caixabank:Corrent 14129.66 EUR +2026-01-17 balance Liabilities:Credit:Caixabank:TargetaCredit -231.72 EUR +2026-01-17 balance Liabilities:Credit:Renta4:PolissaCredit -19913.07 EUR +2026-01-17 balance Assets:Benefits:Edenred:TicketsRestaurant 167.22 EUR