diff --git a/ledger/transactions/2025/04.beancount b/ledger/transactions/2025/04.beancount index 7453d21..c3fcc1a 100644 --- a/ledger/transactions/2025/04.beancount +++ b/ledger/transactions/2025/04.beancount @@ -131,22 +131,84 @@ 2025-04-13 * "La Bona Taula" "Sopar" Expenses:MenjarFora 47 EUR Assets:Benefits:Edenred:TicketsRestaurant +2025-04-13 * "EsclatOil" "Gasolina" + Expenses:Gasolina 39.29 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-13 * "JustEat" "Sopar pizzes" + Expenses:MenjarFora 30.85 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-14 * "OpenAI" "Crèdits OpenAI per proves Realtime" + Expenses:MarcaPersonal 11.24 EUR + Expenses:MarcaPersonal 22.47 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-14 * "Renta4" "Compra VANGUARD GLOBAL STOCK INDEX (EUR) ACC" + Assets:Invest:Fund:Vanguard:GL 25.56 VANGL {44.9924 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1150 EUR + Income:Invest:R4:CapitalGains +2025-04-15 * "Renta4" "Compra VANGUARD GB SMALL-CAP IDX (EUR)" + Assets:Invest:Fund:Vanguard:SMCAP 3.61 VANSMCAP {304.4119 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1100 EUR + Income:Invest:R4:CapitalGains +2025-04-15 * "GMKTec" "Paga i senyal preventa GMKTec EVO X2" + Expenses:Altres 184.04 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-04-15 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-15 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-15 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-15 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.85 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-04-15 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 12.01 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-17 * "OpenAI" "Crèdits OpenAI per proves Realtime" + Expenses:MarcaPersonal 22.31 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-17 * "Eroski" "Compra colònia sant jordi" + Expenses:Supermercat 8.27 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-18 * "Ancora" "Cafè" + Expenses:MenjarFora 3.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-18 * "Restaurant Miquel" "Sopar Colònia de Sant Jordi" + Expenses:MenjarFora 68.20 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-19 * "Farmàcia Colònia Sant Jordi" "Condons" + Expenses:Altres 24.80 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-19 * "Maria" "Bizum mones de pasqua" + Expenses:Altres 20 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-20 * "Bar Tambucho" "Esmorzar" + Expenses:MenjarFora 7.20 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-21 * "Vueling" "Vols Maig i Juny" + Expenses:Mobilitat 48.97 EUR + Expenses:Mobilitat 36.37 EUR + Expenses:Mobilitat 47.98 EUR + Liabilities:Credit:Caixabank:TargetaCredit -2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14534.73 EUR +2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14277.24 EUR 2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK -2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL -2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP +2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP 2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-05-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ -2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 31.92 EUR -2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 153.75 EUR +2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR +2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 140.90 EUR 2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR 2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -11.59 EUR -2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -17628.74 EUR +2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -328.95 EUR +2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.74 EUR