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5 abril 2025

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Roger Oriol
2025-04-05 16:30:29 +02:00
parent 0cca321aa4
commit 0178cf0698
2 changed files with 96 additions and 1 deletions
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ledger/transactions/2025/04.beancount Normal file
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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