roger/contabilitat
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

10 gener

Browse Source
This commit is contained in:
Roger Oriol
2026-01-10 16:20:14 +01:00
parent afc1e5bcfe
commit d05b9d525b
3 changed files with 45 additions and 3 deletions
Download Patch File Download Diff File Expand all files Collapse all files

4
ledger/transactions/2025/12.beancount
View File

@@ -176,11 +176,11 @@
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" 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:Fixed:R4RF -127.657412 R4RF @ 15.666932 EUR
Assets:Invest:Fund:Vanguard:EMMK 8.12 VANEMMK {246.3562 EUR} Assets:Invest:Fund:Vanguard:EMMK 8.12 VANEMMK {246.3562 EUR}
Income:Invest:R4:CapitalGains 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:Fixed:R4RF -510.629650 R4RF @ 15.666932 EUR
Assets:Invest:Fund:Vanguard:SMCAP 21.11 VANSMCAP {378.9508 EUR} Assets:Invest:Fund:Vanguard:SMCAP 21.11 VANSMCAP {378.9508 EUR}
Income:Invest:R4:CapitalGains Income:Invest:R4:CapitalGains

9
ledger/transactions/2026/20260103.beancount
View File

@@ -32,6 +32,13 @@
2026-01-01 * "Edenred" "Recarga" 2026-01-01 * "Edenred" "Recarga"
Income:Work:Zurich:TargetaTransport -25 EUR Income:Work:Zurich:TargetaTransport -25 EUR
Assets:Benefits:Edenred: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" 2026-01-02 * "Pere Aubertí" "BIZUM ENVIADO"
Assets:Liquid:Caixabank:Corrent -35.5 EUR Assets:Liquid:Caixabank:Corrent -35.5 EUR
Expenses:MenjarFora Expenses:MenjarFora
@@ -47,5 +54,5 @@
2026-01-04 balance Assets:Invest:ETF:XDEQ 278 XDEQ 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:TicketsRestaurant 254.92 EUR
2026-01-04 balance Assets:Benefits:Edenred:TargetaTransport 62.95 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 2026-01-04 balance Liabilities:Credit:Renta4:PolissaCredit -19757.02 EUR

35
ledger/transactions/2026/20260110.beancount Normal file
View File

@@ -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