diff --git a/ledger/transactions/2025/06.beancount b/ledger/transactions/2025/06.beancount index f62c4c9..0397d98 100644 --- a/ledger/transactions/2025/06.beancount +++ b/ledger/transactions/2025/06.beancount @@ -195,6 +195,9 @@ 2025-06-26 * "Amazon" "Lona tèrmica + crema hidratant solar" Expenses:Llar 30.27 EUR Assets:Liquid:Caixabank:Corrent +2025-06-27 * "DZP" "Aportació Promotor DZP" + Income:Work:Zurich:DZP -131.13 EUR + Assets:Benefits:DZP:PPEZurich 131.13 EUR 2025-06-27 * "Putxet Gourmet" "Pollastre" Expenses:Supermercat 13.70 EUR Assets:Liquid:Caixabank:Corrent @@ -240,7 +243,7 @@ 2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ 2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 19.08 EUR 2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 159.80 EUR -2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3585.25 EUR 2025-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2025/07.beancount b/ledger/transactions/2025/07.beancount index 11d161c..d5f7dd0 100644 --- a/ledger/transactions/2025/07.beancount +++ b/ledger/transactions/2025/07.beancount @@ -8,7 +8,7 @@ 2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ 2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 19.08 EUR 2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 159.80 EUR -2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3585.25 EUR 2025-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -273,6 +273,9 @@ Assets:Invest:ETF:XDEQ 18 XDEQ {65.17 EUR} Expenses:R4:Comissions 15 EUR Liabilities:Credit:Renta4:PolissaCredit -1188.06 EUR +2025-07-28 * "DZP" "Aportació Promotor DZP" + Income:Work:Zurich:DZP -89.43 EUR + Assets:Benefits:DZP:PPEZurich 89.43 EUR 2025-07-29 * "Zurich" "Nòmina juliol" Income:Work:Zurich:Salari -3508.28 EUR Assets:Liquid:Caixabank:Corrent 3508.28 EUR @@ -302,7 +305,7 @@ 2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR 2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR -2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3674.68 EUR 2025-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2025/08.beancount b/ledger/transactions/2025/08.beancount index e2feb79..6f4e25c 100644 --- a/ledger/transactions/2025/08.beancount +++ b/ledger/transactions/2025/08.beancount @@ -8,7 +8,7 @@ 2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR 2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR -2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3674.68 EUR 2025-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -179,6 +179,9 @@ 2025-08-27 * "Zurich" "Nòmina agost" Income:Work:Zurich:Salari -3598.44 EUR Assets:Liquid:Caixabank:Corrent +2025-08-27 * "DZP" "Aportació Promotor DZP" + Income:Work:Zurich:DZP -89.43 EUR + Assets:Benefits:DZP:PPEZurich 89.43 EUR 2025-08-27 * "Renta 4" "Enviament de diners" Assets:Liquid:Caixabank:Corrent -1200 EUR Liabilities:Credit:Renta4:PolissaCredit 1200 EUR @@ -236,7 +239,7 @@ 2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 10.31 EUR 2025-09-01 balance Assets:Benefits:Edenred:TargetaTransport 204.10 EUR -2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3764.11 EUR 2025-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2025/09.beancount b/ledger/transactions/2025/09.beancount index 55436e9..4b440cd 100644 --- a/ledger/transactions/2025/09.beancount +++ b/ledger/transactions/2025/09.beancount @@ -8,7 +8,7 @@ 2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 10.31 EUR 2025-09-01 balance Assets:Benefits:Edenred:TargetaTransport 204.10 EUR -2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3764.11 EUR 2025-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -180,23 +180,51 @@ 2025-09-27 * "Renta 4" "Enviament de diners" Liabilities:Credit:Renta4:PolissaCredit 1200 EUR Assets:Liquid:Caixabank:Corrent -1200 EUR +2025-09-27 * "Master Ramen" "Sopar" + Expenses:MenjarFora 55 EUR + Assets:Liquid:Caixabank:Corrent +2025-09-28 * "Cafe Macondo" "Esmorzar" + Expenses:MenjarFora 25.70 EUR + Assets:Liquid:Caixabank:Corrent +2025-09-30 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-09-30 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-09-30 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17.75 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-09-30 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-09-30 * "Parking Flavia" "Pagament parking octubre" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-09-30 * "Renta 4" "COMPRA DE VANGUARD GB SMALL-CAP IDX INV (EUR)" + Assets:Invest:Fund:Vanguard:SMCAP 3.26 VANSMCAP {368.3286 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1200 EUR + Income:Invest:R4:CapitalGains +2025-09-30 * "DZP" "Guanys capital DZP" + Income:Invest:DZP:CapitalGains -69.35 EUR + Assets:Benefits:DZP:PPEZurich 69.35 EUR -2025-10-01 balance Assets:Liquid:Caixabank:Corrent 12898.54 EUR +2025-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.98 EUR 2025-10-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-10-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL -2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP +2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP 2025-10-01 balance Assets:Invest:ETF:IWVL 430 IWVL 2025-10-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ -2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 46.65 EUR +2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR 2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR -2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR 2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -25.83 EUR -2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -18676.16 EUR +2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR diff --git a/ledger/transactions/2025/10.beancount b/ledger/transactions/2025/10.beancount new file mode 100644 index 0000000..bafcbf8 --- /dev/null +++ b/ledger/transactions/2025/10.beancount @@ -0,0 +1,71 @@ +2025-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.98 EUR +2025-10-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-10-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP +2025-10-01 balance Assets:Invest:ETF:IWVL 430 IWVL +2025-10-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ +2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR +2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR +2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR +2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -25.83 EUR +2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR + +2025-10-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 25.83 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-01 * "Edenred" "Recarrega targeta restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2025-10-01 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-01 * "Miquel Albareda" "Pagament lloguer octubre" + Income:Other:Caixabank:Transferencia -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR + Expenses:Lloguer -530 EUR + Equity:LloguerMiquel 530 EUR +2025-10-02 * "Aigues de Barcelona" "Factura Aigua" + Expenses:FacturesUtilitats 47.95 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-02 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 39.82 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-03 * "Finques Samsó" "Lloguer octubre" + Expenses:Lloguer 1146.20 EUR + Assets:Liquid:Caixabank:Corrent -1146.20 EUR +2025-10-03 * "Google Play" "Suscripció Strong Pro" + Expenses:Gimnàs 32.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-04 * "Basar ABC" "Subralladors Laura" + Expenses:Altres 5.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-10-04 * "Beltran Alimentación" "Aigua i paper de cuina" + Expenses:Supermercat 5.65 EUR + Assets:Liquid:Caixabank:Corrent + +2025-11-01 balance Assets:Liquid:Caixabank:Corrent 11891.04 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 231.55 EUR +2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 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 0 EUR +2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR +