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contabilitat/ledger/transactions/2025/10.beancount
Roger Oriol b15550cefa 11 octubre
2025-10-11 14:22:51 +02:00

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6.1 KiB
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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 * "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
2025-10-04 * "Finques Samso" "FINQ.SAMSO S.L Recibo de fincas, alquileres"
Expenses:Lloguer 1146.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-06 * "Wellhub" "Wellhub EU"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-07 * "Plus Barcelona" "PLUS BARCELONA -"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-07 * "Amazon" "WWW.AMAZON.ES"
Expenses:Altres 8.29 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-07 * "Bizum" "BIZUM RECIBIDO"
Income:Other:Caixabank:Bizum -8.29 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-07 * "Plus Teodora Lama" "PLUS TEODORA LAMA"
Expenses:Supermercat 24.85 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-09 * "Comercializadora Gas Power" "COMERCIALIZADORA GAS POWER11877106871025"
Income:Other:Devolucions -11.96 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-09 * "Nintendo" "Pokemon Legends ZA DLC"
Expenses:Entreteniment 29.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-09 * "Nintendo" "Pokemon Legends ZA"
Expenses:Entreteniment 69.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-01 balance Assets:Liquid:Caixabank:Corrent 11739.32 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