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contabilitat/ledger/transactions/2026/20260110.beancount
Roger Oriol d05b9d525b 10 gener
2026-01-10 16:20:14 +01:00

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2026-01-02 * "Renta4" "Traspàs de R4 Renta Fija a Vanguard Global Stock Index"
Assets:Invest:Fixed:R4RF -880.282978 R4RF @ 15.67322 EUR
Assets:Invest:Fund:Vanguard:GL 248.48 VANGL {55.5254 EUR}
Income:Invest:R4:CapitalGains
2026-01-05 * "Laura" "Transferència part Laura Viatge Egipte"
Expenses:Vacances -1470 EUR
Assets:Liquid:Caixabank:Corrent 1470 EUR
2026-01-05 * "Anthropic" "Crèdit Claude"
Expenses:MarcaPersonal 26.85 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2026-01-06 * "Wellhub" "Cuota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-01-07 * "Finques Samsó" "Lloguer gener 2026"
Expenses:Lloguer 1146.20 EUR
Assets:Liquid:Caixabank:Corrent -1146.20 EUR
2026-01-08 * "Sushi Wo" "Sopar sushi Porto Pi"
Expenses:MenjarFora 53.85 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-01-09 * "Renta 4" "Comisión Custodia Internacional+IIC+IVA Oct-Dic 2025"
Expenses:R4:Comissions 20.01 EUR
Expenses:R4:Comissions 32.66 EUR
Expenses:R4:Comissions 11.06 EUR
Liabilities:Credit:Renta4:PolissaCredit
2026-01-09 * "Renta 4" "Comisión Mantenimiento Oct-Dic 2025 + IVA"
Expenses:R4:Comissions 9 EUR
Expenses:R4:Comissions 1.89 EUR
Liabilities:Credit:Renta4:PolissaCredit
2026-01-10 balance Assets:Liquid:Caixabank:Corrent 14353.71 EUR
2026-01-10 balance Liabilities:Credit:Caixabank:TargetaCredit -194.75 EUR
2026-01-10 balance Assets:Benefits:Edenred:TicketsRestaurant 201.07 EUR
2026-01-10 balance Liabilities:Credit:Renta4:PolissaCredit -19831.64 EUR
2026-01-10 balance Assets:Invest:Fund:Vanguard:GL 1025.41 VANGL
2026-01-10 balance Assets:Invest:Fixed:R4RF 0 R4RF