5 juliol 2025
This commit is contained in:
Roger Oriol
@@ -86,5 +86,7 @@
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1970-01-01 open Equity:DeutesCobrats EUR
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1970-01-01 open Equity:DeutesPerCobrar EUR
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1970-01-01 open Equity:LloguerPere EUR
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1970-01-01 open Equity:LloguerMiquel EUR
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1970-01-01 open Equity:FacturesUtilitatsPere EUR
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1970-01-01 open Equity:FacturesUtilitatsMiquel EUR
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1970-01-01 open Equity:VacancesLaura EUR
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@@ -187,6 +187,9 @@
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2025-03-27 * "Burger King" "Sopar aeroport"
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Expenses:MenjarFora 12.01 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-03-28 * "Deutsche Zurich Pensiones" "Aportació promotor plà de pensions"
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Assets:Benefits:DZP:PPEZurich 86.65 EUR
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Income:Work:Zurich:DZP -86.65 EUR
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2025-03-29 * "Edenred" "Recarrega targeta transport"
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Assets:Benefits:Edenred:TargetaTransport 35 EUR
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Income:Work:Zurich:TargetaTransport
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@@ -204,7 +207,7 @@
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2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.53 EUR
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2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 166.60 EUR
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2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3216.65 EUR
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2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -8,7 +8,7 @@
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2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
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2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.53 EUR
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2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 166.60 EUR
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2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3216.65 EUR
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2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -245,6 +245,9 @@
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Assets:Invest:ETF:XDEQ 19 XDEQ {60.54 EUR}
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Expenses:R4:Comissions 15 EUR
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Liabilities:Credit:Renta4:PolissaCredit -1165.26 EUR
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2025-04-30 * "Deutsche Zurich Pensiones" "Aportació promotor plà de pensions"
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Assets:Benefits:DZP:PPEZurich 89.43 EUR
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Income:Work:Zurich:DZP -89.43 EUR
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2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16174.33 EUR
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@@ -257,7 +260,7 @@
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2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR
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2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR
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2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3306.08 EUR
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2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -8,7 +8,7 @@
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2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR
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2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR
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2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3306.08 EUR
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2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -228,6 +228,11 @@
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Assets:Invest:Fund:Vanguard:SMCAP 3.57 VANSMCAP {336.1207 EUR}
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Liabilities:Credit:Renta4:PolissaCredit -1200 EUR
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Income:Invest:R4:CapitalGains
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2025-05-29 * "Deutsche Zurich Pensiones" "Aportació promotor"
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Assets:Benefits:DZP:PPEZurich 89.43 EUR
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Income:Work:Zurich:DZP -89.43 EUR
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Income:Invest:DZP:CapitalGains -58.61 EUR
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Assets:Benefits:DZP:PPEZurich 58.61 EUR
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2025-05-30 * "Amazon" "Coses Laura"
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Income:Other:Caixabank:Bizum -20.99 EUR
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Assets:Liquid:Caixabank:Corrent 20.99 EUR
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@@ -255,7 +260,7 @@
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2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.16 EUR
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2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 150.50 EUR
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2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
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2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -8,7 +8,7 @@
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2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.16 EUR
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2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 150.50 EUR
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2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
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2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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@@ -207,23 +207,45 @@
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2025-06-28 * "Miquel Albareda" "Pagament lloguer juliol"
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Income:Other:Caixabank:Bizum -530 EUR
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Assets:Liquid:Caixabank:Corrent 530 EUR
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2025-06-29 * "Vivari" "Cafè i entrepà"
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Expenses:MenjarFora 10.95 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-29 * "Uniqlo" "Pantalons i camisa de lli"
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Expenses:Roba 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "Hisenda" "Impuesto de la renta (1r pagament)"
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Expenses:Taxes:IRPF 236.33 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "Hospital de Vic" "Parking"
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Expenses:Mobilitat 1.65 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "Esclat" "Compra de la setmana"
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Expenses:Supermercat 16.34 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "EsclatOil" "Gasolina"
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Expenses:Gasolina 49.27 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-06-30 * "Renta 4" "Compra de IWVL"
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Assets:Invest:ETF:IWVL 28 IWVL {42.735 EUR}
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Expenses:R4:Comissions 6 EUR
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Liabilities:Credit:Renta4:PolissaCredit -1202.58 EUR
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2025-07-01 balance Assets:Liquid:Caixabank:Corrent 15452.08 EUR
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2025-07-01 balance Assets:Liquid:Caixabank:Corrent 15037.54 EUR
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2025-07-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-07-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
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2025-07-01 balance Assets:Invest:ETF:IWVL 376 IWVL
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2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL
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2025-07-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 19.08 EUR
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2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 159.80 EUR
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2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
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2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
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2025-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -79.97 EUR
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2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -18644.00 EUR
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2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -19846.58 EUR
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87
ledger/transactions/2025/07.beancount
Normal file
87
ledger/transactions/2025/07.beancount
Normal file
@@ -0,0 +1,87 @@
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2025-07-01 balance Assets:Liquid:Caixabank:Corrent 15037.54 EUR
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2025-07-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-07-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
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2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL
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2025-07-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 19.08 EUR
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2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 159.80 EUR
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2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
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2025-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -79.97 EUR
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2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -19846.58 EUR
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2025-07-01 * "Caixabank" "Pagament targeta de crèdit"
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Assets:Liquid:Caixabank:Corrent -79.97 EUR
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Liabilities:Credit:Caixabank:TargetaCredit 79.97 EUR
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2025-07-01 * "Edenred" "Recarrega targeta restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
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2025-07-01 * "Edenred" "Recarrega targeta transport"
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Income:Work:Zurich:TargetaTransport -35 EUR
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Assets:Benefits:Edenred:TargetaTransport 35 EUR
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2025-07-01 * "Endesa" "Factura de la llum"
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Expenses:FacturesUtilitats 48.42 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "O2" "Factura d'internet"
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Expenses:Internet 50 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "Cami Voorhies" "Pagament parking"
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Expenses:Parking 100 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "Don Zangano" "Esmorzar"
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Expenses:MenjarFora 5.10 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "Plusfresc" "Aigua i fruita"
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Expenses:Supermercat 2.86 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "Yi Duo" "Dinar sushi"
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Expenses:MenjarFora 17 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-01 * "Blät" "Cafè"
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Expenses:MenjarFora 1.55 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-07-01 * "Aerobus" "Dos bitllets d'anada i tornada"
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Expenses:Mobilitat 25.70 EUR
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Assets:Benefits:Edenred:TargetaTransport
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2025-07-02 * "Renta4" "Enviament de diners per cobrir els interessos de la polissa de crèdit"
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Assets:Liquid:Caixabank:Corrent -200 EUR
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Liabilities:Credit:Renta4:PolissaCredit 200 EUR
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2025-07-02 * "IME" "Bono de 10 entrades al gimnàs de Son Hugo"
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Expenses:Gimnàs 36 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-02 * "Aldi" "Compra"
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Expenses:Supermercat 11.22 EUR
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Assets:Liquid:Caixabank:Corrent
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2025-07-03 * "Finques Samsó" "Lloguer Juliol 2025"
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Expenses:Lloguer 594.04 EUR
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Equity:LloguerMiquel 530 EUR
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Assets:Liquid:Caixabank:Corrent -1124.04 EUR
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2025-07-05 * "La Cocina China" "Sopar xinès"
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Expenses:MenjarFora 29.90 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13362.93 EUR
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2025-08-01 balance Assets:Liquid:R4:EUR 0 EUR
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2025-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2025-08-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
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2025-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
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2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL
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2025-08-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
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2025-08-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
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2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 196.63 EUR
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2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR
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2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
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2025-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
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2025-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
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2025-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
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2025-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
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2025-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
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2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
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2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19646.58 EUR
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