diff --git a/ledger/transactions/2026/20260301.beancount b/ledger/transactions/2026/20260301.beancount new file mode 100644 index 0000000..c83b291 --- /dev/null +++ b/ledger/transactions/2026/20260301.beancount @@ -0,0 +1,120 @@ +2026-02-14 * "Sa cuina de na joana" "Dinar" + Expenses:MenjarFora 92.70 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-15 * "Anthropic" "Crèdits Claude" + Expenses:MarcaPersonal 53.10 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2026-02-17 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-02-17 * "Amazon" "Targeta microsd càmera" + Expenses:Llar 23.99 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-17 * "Divain" "Colònia Tom Ford Mandarino di Amalfi" + Expenses:Altres 16.49 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2026-02-17 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 1.97 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-17 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-02-17 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-02-17 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 18 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-18 * "Putxet Gourmet" "Pollastre i ous" + Expenses:Supermercat 24.95 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-19 * "Naturgy" "Factura gas" + Expenses:FacturesUtilitats 104.97 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-19 * "Condis" "Paper de vàter" + Expenses:Supermercat 3.95 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-20 * "Laura" "Bizum taxi aeroport" + Expenses:Mobilitat 40.80 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-20 * "Farmàcia Mitre" "Preparatoris Egipte" + Expenses:Supermercat 34.45 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-20 * "Decathlon" "Bambes Skechers i cantimplora" + Expenses:Altres 99.48 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-20 * "Caixer" "Efectiu per el viatge a egipte" + Expenses:Vacances 150 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-20 * "Just Eat" "Sopar pizza" + Expenses:MenjarFora 31.13 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-02-21 * "Vivari" "Esmorzar" + Expenses:MenjarFora 12.95 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-21 * "Buenas Migas" "Dinar" + Expenses:MenjarFora 20.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-02-21 * "Freenow" "Taxi aeroport" + Expenses:Mobilitat 41.10 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-22 * "Nefertari Bazar" "Souvenirs egipte" + Expenses:Vacances 108.06 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-24 * "Fawrypf Abu Simbel" "Souvenirs egipte" + Expenses:Vacances 64.36 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-24 * "Fawry Alatarh A" "Souvenirs egipte" + Expenses:Vacances 128.87 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-24 * "Fawry Alatarh A" "Souvenirs egipte" + Expenses:Vacances 109.27 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-25 * "Zurich" "Nòmina febrer" + Income:Work:Zurich:Salari -3440.80 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-26 * "Mina Papyrus" "Souvenir papyrus" + Expenses:Vacances 32.28 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-28 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 50.94 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-28 * "Ramses Hilton Breezes" "Dinar" + Expenses:Vacances 18.24 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-28 * "Taxi Licencia 9009" "Taxi tornada aeroport" + Expenses:Mobilitat 35.50 EUR + Assets:Liquid:Caixabank:Corrent +2026-02-28 * "Norauto" "Bateria nova i canvi de la bateria a domicili" + Expenses:MantenimentCotxe 146.20 EUR + Assets:Liquid:Caixabank:Corrent +2026-03-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 119.59 EUR + Assets:Liquid:Caixabank:Corrent +2026-03-01 * "Edenred" "Recàrrega tickets restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2026-03-01 * "Edenred" "Recàrrega targeta transport" + Income:Work:Zurich:TargetaTransport -25 EUR + Assets:Benefits:Edenred:TargetaTransport 25 EUR +2026-03-01 * "Flavia" "Pagament parking" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2026-03-01 * "L'Obrador" "Esmorzar" + Expenses:MenjarFora 11.45 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-03-01 * "Bon area" "Compra de la setmana" + Expenses:Supermercat 33.56 EUR + Assets:Liquid:Caixabank:Corrent +2026-03-01 * "Miquel Albareda" "Pagament lloguer miquel" + Assets:Liquid:Caixabank:Corrent 530 EUR + Expenses:Lloguer +2026-03-01 * "Renta 4" "Enviament de diners" + Assets:Liquid:Caixabank:Corrent -1300 EUR + Liabilities:Credit:Renta4:PolissaCredit 1300 EUR + +2026-03-02 balance Assets:Liquid:Caixabank:Corrent 13678.25 EUR +2026-03-02 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2026-03-02 balance Liabilities:Credit:Renta4:PolissaCredit -32854.33 EUR +2026-03-02 balance Assets:Benefits:Edenred:TicketsRestaurant 311.29 EUR +2026-03-02 balance Assets:Benefits:Edenred:TargetaTransport 74.40 EUR