From 0178cf0698ec22ad5feeac3425260e48f6a69425 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 5 Apr 2025 16:30:29 +0200 Subject: [PATCH] 5 abril 2025 --- ledger/transactions/2025/03.beancount | 5 +- ledger/transactions/2025/04.beancount | 92 +++++++++++++++++++++++++++ 2 files changed, 96 insertions(+), 1 deletion(-) create mode 100644 ledger/transactions/2025/04.beancount diff --git a/ledger/transactions/2025/03.beancount b/ledger/transactions/2025/03.beancount index 4be002f..2a39030 100644 --- a/ledger/transactions/2025/03.beancount +++ b/ledger/transactions/2025/03.beancount @@ -190,8 +190,11 @@ 2025-03-29 * "Edenred" "Recarrega targeta transport" Assets:Benefits:Edenred:TargetaTransport 35 EUR Income:Work:Zurich:TargetaTransport +2025-03-29 * "Asia Buffet Jazmin" "Dinar Sushi" + Expenses:MenjarFora 36.40 EUR + Assets:Liquid:Caixabank:Corrent -2025-04-01 balance Assets:Liquid:Caixabank:Corrent 16953.14 EUR +2025-04-01 balance Assets:Liquid:Caixabank:Corrent 16916.74 EUR 2025-04-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-04-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL diff --git a/ledger/transactions/2025/04.beancount b/ledger/transactions/2025/04.beancount new file mode 100644 index 0000000..d9fcf43 --- /dev/null +++ b/ledger/transactions/2025/04.beancount @@ -0,0 +1,92 @@ +2025-04-01 balance Assets:Liquid:Caixabank:Corrent 16916.74 EUR +2025-04-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-04-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL +2025-04-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP +2025-04-01 balance Assets:Invest:ETF:IWVL 376 IWVL +2025-04-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ +2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.53 EUR +2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 166.60 EUR +2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -627.84 EUR +2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -17443.88 EUR + +2025-04-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 627.84 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-01 * "Edenred" "Recarrega targeta restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2025-04-01 * "Endesa" "Factura de llum" + Expenses:FacturesUtilitats 46.73 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-01 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-01 * "Aigues de Barcelona" "Factura d'aigua" + Expenses:FacturesUtilitats 44.20 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-01 * "Zurich" "Pagament anual assegurança de cotxe" + Expenses:Insurance:Cotxe 637.72 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-01 * "Cami Voorhies" "Pagament parking" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-01 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-01 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-01 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-01 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-01 * "Forn Enrich" "Pa" + Expenses:Supermercat 2.10 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-03 * "Finques Samsó" "Lloguer pis abril 2025" + Expenses:Lloguer 594.04 EUR + Income:Other:Caixabank:Bizum -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR + Assets:Liquid:Caixabank:Corrent -1124.04 EUR + Equity:LloguerPere 530 EUR +2025-04-03 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.85 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-04-03 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 12.01 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-04 * "Anthropic" "Crèdits anthropic" + Expenses:MarcaPersonal 11.59 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-04-05 * "L'Artista" "Sopar" + Expenses:MenjarFora 45 EUR + Assets:Benefits:Edenred:TicketsRestaurant + +2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14811.25 EUR +2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL +2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP +2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL +2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-05-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ +2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 134.37 EUR +2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 153.75 EUR +2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -11.59 EUR +2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -17443.88 EUR