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3 gener 2026

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This commit is contained in:
Roger Oriol
2026-01-03 16:57:31 +01:00
parent 4c149cebb5
commit afc1e5bcfe
4 changed files with 185 additions and 105 deletions
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10
importers/caixabank.py Normal file
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from beancount_caixabank import CaixaBankImporter
from beangulp import Ingest
importers = [
CaixaBankImporter('Assets:Liquid:Caixabank:Corrent'),
]
if __name__ == '__main__':
ingest = Ingest(importers)
ingest()

28
ledger/transactions/2025/12.beancount
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@@ -176,20 +176,40 @@
2025-12-24 * "Renta4" "Transferència diners Renta4" 2025-12-24 * "Renta4" "Transferència diners Renta4"
Assets:Liquid:Caixabank:Corrent -1200 EUR Assets:Liquid:Caixabank:Corrent -1200 EUR
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
2025-12-24 * "Renta4" "Traspàs de F4 Renta Fija a Vanguard Emerging Markets"
Assets:Invest:Fixed:R4RF -127.657412 R4RF @ 15.666932 EUR
Assets:Invest:Fund:Vanguard:EMMK 8.12 VANEMMK {246.3562 EUR}
Income:Invest:R4:CapitalGains
2025-12-24 * "Renta4" "Traspàs de F4 Renta Fija a Vanguard Small Cap"
Assets:Invest:Fixed:R4RF -510.629650 R4RF @ 15.666932 EUR
Assets:Invest:Fund:Vanguard:SMCAP 21.11 VANSMCAP {378.9508 EUR}
Income:Invest:R4:CapitalGains
2025-12-25 * "The City Arms" "Ratafia i cocacola" 2025-12-25 * "The City Arms" "Ratafia i cocacola"
Expenses:MenjarFora 10 EUR Expenses:MenjarFora 10 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2025-12-27 * "Aerobus" "Bitllet anada i tornada" 2025-12-27 * "Aerobus" "Bitllet anada i tornada"
Expenses:Mobilitat 12.85 EUR Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport Assets:Benefits:Edenred:TargetaTransport
2025-12-27 * "Aldi" "PALMA ARXIDUC"
Assets:Liquid:Caixabank:Corrent -25.99 EUR
Expenses:Supermercat
2025-12-30 * "PARKING COMTE SAL" "PARKING COMTE SAL"
Assets:Liquid:Caixabank:Corrent -5.0 EUR
Expenses:Mobilitat
2025-12-30 * "TORRONS VICENS MA" "TORRONS VICENS MA"
Assets:Liquid:Caixabank:Corrent -28.5 EUR
Expenses:Supermercat
2025-12-31 * "ENDESA ENERGIA S." "Recibo de suministros"
Assets:Liquid:Caixabank:Corrent -46.77 EUR
Expenses:FacturesUtilitats
2026-01-01 balance Assets:Liquid:Caixabank:Corrent 14273.57 EUR 2026-01-01 balance Assets:Liquid:Caixabank:Corrent 14167.31 EUR
2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR 2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR
2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 23.11 VANEMMK
2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL 2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 61.91 VANSMCAP 2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 83.02 VANSMCAP
2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL
2026-01-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2026-01-01 balance Assets:Invest:Fixed:R4RF 880.282978 R4RF
2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 45.92 EUR 2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 45.92 EUR
2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 37.95 EUR 2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 37.95 EUR

51
ledger/transactions/2026/20260103.beancount Normal file
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2026-01-01 balance Assets:Liquid:Caixabank:Corrent 14167.31 EUR
2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR
2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 23.11 VANEMMK
2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 83.02 VANSMCAP
2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL
2026-01-01 balance Assets:Invest:Fixed:R4RF 880.282978 R4RF
2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 45.92 EUR
2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 37.95 EUR
2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 EUR
2026-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2026-01-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
2026-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 350 EUR
2026-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2026-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2026-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -445.91 EUR
2026-01-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR
2026-01-01 * "Miquel Albareda" "TRASPASO"
Assets:Liquid:Caixabank:Corrent 530.0 EUR
Expenses:Lloguer
2026-01-01 * "Flavia" "0007-56-0024287-33 000002 000001"
Assets:Liquid:Caixabank:Corrent -100.0 EUR
Expenses:Parking
2026-01-01 * "T. VISA CLASSIC" "T. VISA CLASSIC"
Assets:Liquid:Caixabank:Corrent -445.91 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2026-01-01 * "Edenred" "Recarga"
Income:Work:Zurich:TicketsRestaurant -209 EUR
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
2026-01-01 * "Edenred" "Recarga"
Income:Work:Zurich:TargetaTransport -25 EUR
Assets:Benefits:Edenred:TargetaTransport 25 EUR
2026-01-02 * "Pere Aubertí" "BIZUM ENVIADO"
Assets:Liquid:Caixabank:Corrent -35.5 EUR
Expenses:MenjarFora
2026-01-02 * "Renta4" "Compra X MSCI WORLD QUALITY ETF 1C"
Assets:Invest:ETF:XDEQ 14 XDEQ {69.34 EUR}
Expenses:R4:Comissions 15 EUR
Liabilities:Credit:Renta4:PolissaCredit -985.76 EUR
2026-01-03 * "O2 FIBRA" "Recibo de teléfono"
Assets:Liquid:Caixabank:Corrent -50.0 EUR
Expenses:Internet
2026-01-04 balance Assets:Liquid:Caixabank:Corrent 14065.90 EUR
2026-01-04 balance Assets:Invest:ETF:XDEQ 278 XDEQ
2026-01-04 balance Assets:Benefits:Edenred:TicketsRestaurant 254.92 EUR
2026-01-04 balance Assets:Benefits:Edenred:TargetaTransport 62.95 EUR
2026-01-04 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2026-01-04 balance Liabilities:Credit:Renta4:PolissaCredit -19757.02 EUR

3
ledger/transactions/index.beancount
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include "2024/*" include "*/*"
include "2025/*"