From f7dbc61e5b27291fa31da3ca7def58ec86418363 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 19 Apr 2026 00:49:11 +0200 Subject: [PATCH] 18 abril --- ledger/transactions/2026/20260404.beancount | 7 +- ledger/transactions/2026/20260418.beancount | 92 +++++++++++++++++++++ 2 files changed, 98 insertions(+), 1 deletion(-) create mode 100644 ledger/transactions/2026/20260418.beancount diff --git a/ledger/transactions/2026/20260404.beancount b/ledger/transactions/2026/20260404.beancount index 4f090f7..fe00f52 100644 --- a/ledger/transactions/2026/20260404.beancount +++ b/ledger/transactions/2026/20260404.beancount @@ -33,6 +33,11 @@ 2026-04-01 * "Edenred" "Recàrrega targeta transport" Income:Work:Zurich:TargetaTransport -25 EUR Assets:Benefits:Edenred:TargetaTransport 25 EUR +2026-04-01 * "Renta4" "Interessos primer trimestre 2026" + Expenses:R4:Interessos 3.04 EUR + Expenses:R4:Interessos 265.21 EUR + Expenses:R4:Interessos 0.03 EUR + Liabilities:Credit:Renta4:PolissaCredit 2026-04-01 * "Flavia" "Pagament parking" Expenses:Parking 100 EUR Assets:Liquid:Caixabank:Corrent @@ -76,6 +81,6 @@ 2026-04-05 balance Assets:Liquid:Caixabank:Corrent 14086.36 EUR 2026-04-05 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR -2026-04-05 balance Liabilities:Credit:Renta4:PolissaCredit -36854.33 EUR +2026-04-05 balance Liabilities:Credit:Renta4:PolissaCredit -37122.61 EUR 2026-04-05 balance Assets:Benefits:Edenred:TicketsRestaurant 215.22 EUR 2026-04-05 balance Assets:Benefits:Edenred:TargetaTransport 46.50 EUR diff --git a/ledger/transactions/2026/20260418.beancount b/ledger/transactions/2026/20260418.beancount new file mode 100644 index 0000000..2be5aeb --- /dev/null +++ b/ledger/transactions/2026/20260418.beancount @@ -0,0 +1,92 @@ +2026-04-05 * "Amazon" "Cartes Pokemon" + Expenses:Altres 14.99 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-05 * "Restaurant Puiglagulla" "Dinar" + Expenses:MenjarFora 95.55 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-05 * "Nintendo" "Job NBA2k" + Expenses:Entreteniment 19.99 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-06 * "Wellhub" "Cuota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-07 * "Amazon" "Cables carregadors" + Expenses:Altres 29.94 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-07 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 4.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-07 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.69 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-07 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-07 * "Blät" "Cafè" + Expenses:MenjarFora 1.60 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-07 * "Aerobus" "Bitllet anada i tornada" + Expenses:Mobilitat 13.30 EUR + Assets:Benefits:Edenred:TargetaTransport +2026-04-07 * "Nintendo" "Cuota Nintendo Online" + Expenses:Entreteniment 34.99 EUR + Income:Other:Caixabank:Bizum -5 EUR + Income:Other:Caixabank:Bizum -5 EUR + Income:Other:Caixabank:Bizum -5 EUR + Assets:Liquid:Caixabank:Corrent -19.99 EUR +2026-04-08 * "Nintendo" "Season Pass Pokemon Champions" + Expenses:Entreteniment 6.99 EUR + Expenses:Entreteniment 9.99 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-10 * "Renta4" "Comissió custodia" + Expenses:R4:Comissions 23.46 EUR + Expenses:R4:Comissions 48.65 EUR + Expenses:R4:Comissions 15.14 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR + Liabilities:Credit:Renta4:PolissaCredit +2026-04-10 * "Sa Llonja" "Berenar" + Expenses:MenjarFora 21 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-10 * "OpenAI" "Subscripció Pro" + Expenses:Altres 23 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-11 * "Panaderia Pons" "Esmorzar" + Expenses:MenjarFora 8.35 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-11 * "Cassai Beach House" "Dinar" + Expenses:MenjarFora 83.70 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-12 * "Bar Tambucho" "Berenar" + Expenses:MenjarFora 16.30 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-14 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-14 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.68 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-14 * "Undecimo" "Dinar sushi" + Expenses:MenjarFora 19.95 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-14 * "Blät" "Cafè" + Expenses:MenjarFora 1.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-04-14 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 31.24 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-15 * "Joana" "Regal Genis" + Expenses:Altres 3.50 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-15 * "Uber Eats" "Sopar grec" + Expenses:MenjarFora 18.59 EUR + Assets:Liquid:Caixabank:Corrent +2026-04-16 * "Condis Supermercat" "Compra" + Expenses:Supermercat 9.10 EUR + Assets:Liquid:Caixabank:Corrent + +2026-04-18 balance Assets:Liquid:Caixabank:Corrent 13631.18 EUR +2026-04-18 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2026-04-18 balance Liabilities:Credit:Renta4:PolissaCredit -37220.75 EUR +2026-04-18 balance Assets:Benefits:Edenred:TicketsRestaurant 171.27 EUR +2026-04-18 balance Assets:Benefits:Edenred:TargetaTransport 33.20 EUR