From b52eabdd5d844b69a69b3602ca57c2126c6c037e Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 2 Nov 2025 10:40:20 +0100 Subject: [PATCH] 2 novembre --- commands/parse-r4-report | 0 ledger/trading/2025/11.beancount | 6 ++++ ledger/transactions/2025/10.beancount | 50 +++++++++++++++++++++++++-- ledger/transactions/2025/11.beancount | 47 +++++++++++++++++++++++++ 4 files changed, 100 insertions(+), 3 deletions(-) mode change 100644 => 100755 commands/parse-r4-report create mode 100644 ledger/trading/2025/11.beancount create mode 100644 ledger/transactions/2025/11.beancount diff --git a/commands/parse-r4-report b/commands/parse-r4-report old mode 100644 new mode 100755 diff --git a/ledger/trading/2025/11.beancount b/ledger/trading/2025/11.beancount new file mode 100644 index 0000000..2e6d1ad --- /dev/null +++ b/ledger/trading/2025/11.beancount @@ -0,0 +1,6 @@ +2025-11-02 price IWVL 48.765116 EUR +2025-11-02 price XDEQ 68.789394 EUR +2025-10-30 price R4RF 15.614857 EUR +2025-10-30 price VANEMMK 250.859239 EUR +2025-10-30 price VANSMCAP 374.113247 EUR +2025-10-30 price VANGL 55.517857 EUR diff --git a/ledger/transactions/2025/10.beancount b/ledger/transactions/2025/10.beancount index af314ac..d460b36 100644 --- a/ledger/transactions/2025/10.beancount +++ b/ledger/transactions/2025/10.beancount @@ -182,8 +182,52 @@ 2025-10-24 * "Block House" "Sopar" Expenses:MenjarFora 74 EUR Liabilities:Credit:Caixabank:TargetaCredit +2025-10-25 * "Aldi" "Compra" + Expenses:Supermercat 9.37 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-26 * "Coyunda" "Sopar amics Laura" + Assets:Liquid:Caixabank:Corrent -75.20 EUR + Equity:DeutesPerCobrar 40.27 EUR + Expenses:MenjarFora 34.93 EUR +2025-10-26 * "Bizums" "Bizums amics Laura Coyunda" + Equity:DeutesPerCobrar -12.40 EUR + Assets:Liquid:Caixabank:Corrent 12.40 EUR + Equity:DeutesPerCobrar -10.37 EUR + Assets:Liquid:Caixabank:Corrent 10.37 EUR + Equity:DeutesPerCobrar -17.50 EUR + Assets:Liquid:Caixabank:Corrent 17.50 EUR +2025-10-28 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-10-28 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.66 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-28 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-10-28 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-10-28 * "Beltran Alimentació" "Compra" + Expenses:Supermercat 15.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-29 * "Zurich" "Nòmina Octubre" + Assets:Liquid:Caixabank:Corrent 3578.37 EUR + Income:Work:Zurich:Salari +2025-10-29 * "Renta 4" "Enviament de diners" + Liabilities:Credit:Renta4:PolissaCredit 1200 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-30 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 46.62 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-30 * "Putxet Gourmet" "Carn" + Expenses:Supermercat 32 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-31 * "Vivari" "Aigua Laura" + Expenses:Supermercat 1.50 EUR + Assets:Liquid:Caixabank:Corrent -2025-11-01 balance Assets:Liquid:Caixabank:Corrent 11522.24 EUR +2025-11-01 balance Assets:Liquid:Caixabank:Corrent 13756.23 EUR 2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL @@ -191,7 +235,7 @@ 2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ -2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 59.33 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:DZP:PPEZurich 3833.46 EUR 2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR @@ -200,4 +244,4 @@ 2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR -2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR +2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR diff --git a/ledger/transactions/2025/11.beancount b/ledger/transactions/2025/11.beancount new file mode 100644 index 0000000..996c4c3 --- /dev/null +++ b/ledger/transactions/2025/11.beancount @@ -0,0 +1,47 @@ +2025-11-01 balance Assets:Liquid:Caixabank:Corrent 13756.23 EUR +2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP +2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL +2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +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:TargetaTransport 140.15 EUR +2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 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:JoiesArtCollecionables 1250 EUR +2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR +2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR + +2025-11-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 108.80 EUR + Assets:Liquid:Caixabank:Corrent +2025-11-01 * "Edenred" "Recarrega tickets restaurant" + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant +2025-11-01 * "Farga" "Panallets de festuc" + Expenses:Supermercat 12.95 EUR + Assets:Liquid:Caixabank:Corrent + +2025-12-01 balance Assets:Liquid:Caixabank:Corrent 13634.48 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:GL 755.40 VANGL +2025-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP +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:ETF:XDEQ 264 XDEQ +2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 249.18 EUR +2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR +2025-12-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 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:JoiesArtCollecionables 1250 EUR +2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR