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18 abril

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Roger Oriol
2026-04-19 00:49:11 +02:00
parent 3d30473da0
commit f7dbc61e5b
2 changed files with 98 additions and 1 deletions
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7
ledger/transactions/2026/20260404.beancount
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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

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ledger/transactions/2026/20260418.beancount Normal file
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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