From d05b9d525b888e5582c016fcb37ca23acc2d4af2 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 10 Jan 2026 16:20:14 +0100 Subject: [PATCH] 10 gener --- ledger/transactions/2025/12.beancount | 4 +-- ledger/transactions/2026/20260103.beancount | 9 +++++- ledger/transactions/2026/20260110.beancount | 35 +++++++++++++++++++++ 3 files changed, 45 insertions(+), 3 deletions(-) create mode 100644 ledger/transactions/2026/20260110.beancount diff --git a/ledger/transactions/2025/12.beancount b/ledger/transactions/2025/12.beancount index 21b5b72..6a609f2 100644 --- a/ledger/transactions/2025/12.beancount +++ b/ledger/transactions/2025/12.beancount @@ -176,11 +176,11 @@ 2025-12-24 * "Renta4" "Transferència diners Renta4" Assets:Liquid:Caixabank:Corrent -1200 EUR Liabilities:Credit:Renta4:PolissaCredit 1200 EUR -2025-12-24 * "Renta4" "Traspàs de F4 Renta Fija a Vanguard Emerging Markets" +2025-12-24 * "Renta4" "Traspàs de R4 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" +2025-12-24 * "Renta4" "Traspàs de R4 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 diff --git a/ledger/transactions/2026/20260103.beancount b/ledger/transactions/2026/20260103.beancount index 9a89ff9..5ba6282 100644 --- a/ledger/transactions/2026/20260103.beancount +++ b/ledger/transactions/2026/20260103.beancount @@ -32,6 +32,13 @@ 2026-01-01 * "Edenred" "Recarga" Income:Work:Zurich:TargetaTransport -25 EUR Assets:Benefits:Edenred:TargetaTransport 25 EUR +2026-01-02 * "Vueling" "Vols gener-març" + Expenses:Mobilitat 33.98 EUR + Expenses:Mobilitat 34.98 EUR + Expenses:Mobilitat 40.98 EUR + Expenses:Mobilitat 27.98 EUR + Expenses:Mobilitat 29.98 EUR + Liabilities:Credit:Caixabank:TargetaCredit -167.90 EUR 2026-01-02 * "Pere Aubertí" "BIZUM ENVIADO" Assets:Liquid:Caixabank:Corrent -35.5 EUR Expenses:MenjarFora @@ -47,5 +54,5 @@ 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:Caixabank:TargetaCredit -167.90 EUR 2026-01-04 balance Liabilities:Credit:Renta4:PolissaCredit -19757.02 EUR diff --git a/ledger/transactions/2026/20260110.beancount b/ledger/transactions/2026/20260110.beancount new file mode 100644 index 0000000..8b1faf2 --- /dev/null +++ b/ledger/transactions/2026/20260110.beancount @@ -0,0 +1,35 @@ +2026-01-02 * "Renta4" "Traspàs de R4 Renta Fija a Vanguard Global Stock Index" + Assets:Invest:Fixed:R4RF -880.282978 R4RF @ 15.67322 EUR + Assets:Invest:Fund:Vanguard:GL 248.48 VANGL {55.5254 EUR} + Income:Invest:R4:CapitalGains +2026-01-05 * "Laura" "Transferència part Laura Viatge Egipte" + Expenses:Vacances -1470 EUR + Assets:Liquid:Caixabank:Corrent 1470 EUR +2026-01-05 * "Anthropic" "Crèdit Claude" + Expenses:MarcaPersonal 26.85 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2026-01-06 * "Wellhub" "Cuota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2026-01-07 * "Finques Samsó" "Lloguer gener 2026" + Expenses:Lloguer 1146.20 EUR + Assets:Liquid:Caixabank:Corrent -1146.20 EUR +2026-01-08 * "Sushi Wo" "Sopar sushi Porto Pi" + Expenses:MenjarFora 53.85 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-01-09 * "Renta 4" "Comisión Custodia Internacional+IIC+IVA Oct-Dic 2025" + Expenses:R4:Comissions 20.01 EUR + Expenses:R4:Comissions 32.66 EUR + Expenses:R4:Comissions 11.06 EUR + Liabilities:Credit:Renta4:PolissaCredit +2026-01-09 * "Renta 4" "Comisión Mantenimiento Oct-Dic 2025 + IVA" + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR + Liabilities:Credit:Renta4:PolissaCredit + +2026-01-10 balance Assets:Liquid:Caixabank:Corrent 14353.71 EUR +2026-01-10 balance Liabilities:Credit:Caixabank:TargetaCredit -194.75 EUR +2026-01-10 balance Assets:Benefits:Edenred:TicketsRestaurant 201.07 EUR +2026-01-10 balance Liabilities:Credit:Renta4:PolissaCredit -19831.64 EUR +2026-01-10 balance Assets:Invest:Fund:Vanguard:GL 1025.41 VANGL +2026-01-10 balance Assets:Invest:Fixed:R4RF 0 R4RF