From 0cca321aa4d37ff3bd257ea2de16a7d88ab25fe3 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 29 Mar 2025 11:13:14 +0100 Subject: [PATCH] =?UTF-8?q?29=20mar=C3=A7=202025?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- ledger/trading/prices.beancount | 9 +- ledger/transactions/2025/01.beancount | 11 +- ledger/transactions/2025/02.beancount | 155 ++++++++++++++------------ ledger/transactions/2025/03.beancount | 111 ++++++++++++------ 4 files changed, 172 insertions(+), 114 deletions(-) diff --git a/ledger/trading/prices.beancount b/ledger/trading/prices.beancount index 20bace8..3ad2e53 100644 --- a/ledger/trading/prices.beancount +++ b/ledger/trading/prices.beancount @@ -30,4 +30,11 @@ 2024-12-28 price VANEMMK 210.0581 EUR 2024-12-28 price R4RF 15.229469 EUR 2024-12-28 price IWVL 41.3 EUR -2024-12-28 price XDEQ 68.24 EUR \ No newline at end of file +2024-12-28 price XDEQ 68.24 EUR + +2025-03-29 price VANGL 49.757 EUR +2025-03-29 price VANSMCAP 339.0409 EUR +2025-03-29 price VANEMMK 212.2856 EUR +2025-03-29 price R4RF 15.356024 EUR +2025-03-29 price IWVL 42.59 EUR +2025-03-29 price XDEQ 63.75 EUR diff --git a/ledger/transactions/2025/01.beancount b/ledger/transactions/2025/01.beancount index 736b58f..aa85893 100644 --- a/ledger/transactions/2025/01.beancount +++ b/ledger/transactions/2025/01.beancount @@ -54,7 +54,7 @@ Expenses:Altres 56.02 EUR Assets:Liquid:Caixabank:Corrent 2025-01-06 * "Wellhub" "Quota gimnàs" - Expenses:Gimnàs 35.99 EUR + Expenses:Gimnàs 35.99 EUR Assets:Liquid:Caixabank:Corrent 2025-01-07 * "Don Zangano" "Esmorzar" Expenses:MenjarFora 5.10 EUR @@ -88,7 +88,7 @@ Expenses:Llar 63.10 EUR Assets:Liquid:Caixabank:Corrent 2025-01-11 * "Decathlon" "Tovalloles i proteïna" - Expenses:Gimnàs 68.95 EUR + Expenses:Gimnàs 68.95 EUR Assets:Liquid:Caixabank:Corrent 2025-01-13 * "Renta 4" "Transferència per saldo negatiu" Assets:Liquid:R4:EUR 50.00 EUR @@ -188,6 +188,9 @@ 2025-01-25 * "Yummy Sushi" "Dinar sushi" Expenses:MenjarFora 37.80 EUR Assets:Liquid:Caixabank:Corrent +2025-01-25 * "Deutsche Zurich Pensiones" "Aportación promotor" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP 2025-01-26 * "Emede" "Sudadera UPC" Expenses:Roba 36.60 EUR Liabilities:Credit:Caixabank:TargetaCredit @@ -232,11 +235,11 @@ 2025-02-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ 2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.05 EUR 2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR -2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR +2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3090.22 EUR 2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -64.47 EUR -2025-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR \ No newline at end of file +2025-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR diff --git a/ledger/transactions/2025/02.beancount b/ledger/transactions/2025/02.beancount index 8d5d0ac..690aef5 100644 --- a/ledger/transactions/2025/02.beancount +++ b/ledger/transactions/2025/02.beancount @@ -8,7 +8,7 @@ 2025-02-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ 2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.05 EUR 2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR -2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR +2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3090.22 EUR 2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -85,7 +85,7 @@ Expenses:Entreteniment 60 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-02-06 * "Wellhub" "Quota gimnàs" - Expenses:Gimnàs 35.99 EUR + Expenses:Gimnàs 35.99 EUR Assets:Liquid:Caixabank:Corrent 2025-02-06 * "App Mobilitat" "Parking barcelona Hospital Sagrat Cor" Expenses:Mobilitat 1.51 EUR @@ -106,198 +106,207 @@ Expenses:MenjarFora 23.54 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-08 * "Mercadona" "Compra mercadona" - Expenses:Supermercat 7 EUR + Expenses:Supermercat 7 EUR Assets:Liquid:Caixabank:Corrent 2025-02-08 * "GetYourGuide" "Entrada Museu del Vidre Murano" - Expenses:Vacances 17.50 EUR - Liabilities:Credit:Caixabank:TargetaCredit -17.50 EUR - Income:Other:Caixabank:Bizum -7.50 EUR + Expenses:Vacances 17.50 EUR + Liabilities:Credit:Caixabank:TargetaCredit -17.50 EUR + Income:Other:Caixabank:Bizum -7.50 EUR Assets:Liquid:Caixabank:Corrent 2025-02-08 * "GetYourGuide" "Entrada Palazzo Ducal" - Expenses:Vacances 45 EUR - Liabilities:Credit:Caixabank:TargetaCredit -45 EUR - Income:Other:Caixabank:Bizum -15 EUR + Expenses:Vacances 45 EUR + Liabilities:Credit:Caixabank:TargetaCredit -45 EUR + Income:Other:Caixabank:Bizum -15 EUR Assets:Liquid:Caixabank:Corrent 2025-02-08 * "Samsara" "Sopar sushi" - Expenses:MenjarFora 45.70 EUR + Expenses:MenjarFora 45.70 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-09 * "EsclatOil" "Gasolina" - Expenses:Gasolina 46.13 EUR + Expenses:Gasolina 46.13 EUR Assets:Liquid:Caixabank:Corrent 2025-02-09 * "Venezia Unica" "Pass turístic Venècia Roger + Laura" - Expenses:Vacances 129.90 EUR + Expenses:Vacances 129.90 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-02-10 * "Fazal Chak" "Compra Supermercat" - Expenses:Supermercat 9.71 EUR - Expenses:Supermercat 3.49 EUR + Expenses:Supermercat 9.71 EUR + Expenses:Supermercat 3.49 EUR Assets:Liquid:Caixabank:Corrent 2025-02-11 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-11 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.86 EUR + Expenses:Supermercat 2.86 EUR Assets:Liquid:Caixabank:Corrent 2025-02-11 * "Yi Duo" "Dinar sushi" - Expenses:MenjarFora 17 EUR + Expenses:MenjarFora 17 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-11 * "Blät" "Cafè" - Expenses:MenjarFora 1.55 EUR + Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-11 * "Centre Mèdic Muntaner" "Renovació carnet de conduir" - Expenses:Altres 90.58 EUR + Expenses:Altres 90.58 EUR Assets:Liquid:Caixabank:Corrent 2025-02-11 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 35.64 EUR + Expenses:Supermercat 35.64 EUR Assets:Liquid:Caixabank:Corrent 2025-02-12 * "GetYourGuide" "Entrada Palau Ducal Laura" - Expenses:Vacances 15 EUR + Expenses:Vacances 15 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-02-12 * "Aena" "Parking aeroport" - Expenses:Mobilitat 65.55 EUR + Expenses:Mobilitat 65.55 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-02-13 * "Endesa" "Factura llum prorrogada" - Expenses:FacturesUtilitats 16.09 EUR + Expenses:FacturesUtilitats 16.09 EUR Assets:Liquid:Caixabank:Corrent 2025-02-13 * "Estació Venecia Mestre" "Bitllets de tren Venècia" - Expenses:Vacances 3 EUR + Expenses:Vacances 3 EUR Assets:Liquid:Caixabank:Corrent 2025-02-13 * "Basilica Sant Marco" "Entrades basílica de sant marco" - Expenses:Vacances 6 EUR + Expenses:Vacances 6 EUR Assets:Liquid:Caixabank:Corrent 2025-02-13 * "Museu Loggia Sant Marco" "Entrades museu loggia sant marco" - Expenses:Vacances 14 EUR + Expenses:Vacances 14 EUR Assets:Liquid:Caixabank:Corrent 2025-02-13 * "Rossopomodoro" "Dinar venècia" - Expenses:Vacances 45 EUR + Expenses:Vacances 45 EUR Assets:Liquid:Caixabank:Corrent 2025-02-13 * "La Griglia Restaurant" "Sopar Mestre-Venecia" - Expenses:Vacances 48 EUR + Expenses:Vacances 48 EUR Assets:Liquid:Caixabank:Corrent 2025-02-14 * "Ai Bisatei" "Dinar Venècia" - Expenses:Vacances 48 EUR + Expenses:Vacances 48 EUR Assets:Liquid:Caixabank:Corrent 2025-02-14 * "Botigues Murano i Burano" "Regals Murano, Burano" - Expenses:Vacances 36 EUR - Expenses:Vacances 26 EUR - Expenses:Vacances 18 EUR + Expenses:Vacances 36 EUR + Expenses:Vacances 26 EUR + Expenses:Vacances 18 EUR Assets:Liquid:Caixabank:Corrent 2025-02-14 * "Sumup" "Dinar Murano" - Expenses:Vacances 30 EUR + Expenses:Vacances 30 EUR Assets:Liquid:Caixabank:Corrent 2025-02-14 * "Estació Venècia" "Bitllets de tren Venècia" - Expenses:Vacances 3 EUR + Expenses:Vacances 3 EUR Assets:Liquid:Caixabank:Corrent 2025-02-15 * "Ristorante al Chianti" "Dinar Venècia" - Expenses:Vacances 47 EUR + Expenses:Vacances 47 EUR Assets:Liquid:Caixabank:Corrent 2025-02-15 * "Chili di li Zhuang" "Sopar Venècia" - Expenses:Vacances 49 EUR + Expenses:Vacances 49 EUR Assets:Liquid:Caixabank:Corrent 2025-02-16 * "Hotel Tritone" "Check-out + tases turístiques" - Expenses:Vacances 66.60 EUR + Expenses:Vacances 66.60 EUR Assets:Liquid:Caixabank:Corrent 2025-02-16 * "Despar" "Supemercat Venècia" - Expenses:Supermercat 4.25 EUR + Expenses:Supermercat 4.25 EUR Assets:Liquid:Caixabank:Corrent 2025-02-16 * "Ristorante Nuova Vali" "Dinar Venècia" - Expenses:Vacances 54.50 EUR + Expenses:Vacances 54.50 EUR Assets:Liquid:Caixabank:Corrent 2025-02-16 * "Rustichelli" "Affogatto Venècia" - Expenses:Vacances 10.90 EUR + Expenses:Vacances 10.90 EUR Assets:Liquid:Caixabank:Corrent 2025-02-17 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 44.68 EUR + Expenses:Supermercat 44.68 EUR Assets:Liquid:Caixabank:Corrent 2025-02-17 * "365" "Berenar" - Expenses:MenjarFora 2.45 EUR + Expenses:MenjarFora 2.45 EUR Assets:Liquid:Caixabank:Corrent 2025-02-18 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-18 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.86 EUR + Expenses:Supermercat 2.86 EUR Assets:Liquid:Caixabank:Corrent 2025-02-18 * "Passatore" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Liquid:Caixabank:Corrent 2025-02-18 * "Blät" "Cafè" - Expenses:MenjarFora 1.55 EUR + Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-18 * "Ametller Origen" "Crema de festuc" - Expenses:Supermercat 12.90 EUR + Expenses:Supermercat 12.90 EUR Assets:Liquid:Caixabank:Corrent 2025-02-18 * "Vueling" "Vols Març + Abril + Maig" - Expenses:Mobilitat 28.98 EUR - Expenses:Mobilitat 25.98 EUR - Expenses:Mobilitat 36.61 EUR - Expenses:Mobilitat 23 EUR - Expenses:Mobilitat 50.61 EUR - Expenses:Mobilitat 24.99 EUR + Expenses:Mobilitat 28.98 EUR + Expenses:Mobilitat 25.98 EUR + Expenses:Mobilitat 36.61 EUR + Expenses:Mobilitat 23 EUR + Expenses:Mobilitat 50.61 EUR + Expenses:Mobilitat 24.99 EUR Assets:Liquid:Caixabank:Corrent 2025-02-19 * "Naturgy" "Factura de gas" - Expenses:FacturesUtilitats 81.58 EUR + Expenses:FacturesUtilitats 81.58 EUR Assets:Liquid:Caixabank:Corrent 2025-02-20 * "Aerobus" "Anada i tornada" - Expenses:Mobilitat 12.50 EUR + Expenses:Mobilitat 12.50 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-02-20 * "Burger King" "Sopar aeroport" - Expenses:MenjarFora 12.71 EUR + Expenses:MenjarFora 12.71 EUR Assets:Liquid:Caixabank:Corrent 2025-02-22 * "Dragon Sushi" "Dinar sushi" - Expenses:MenjarFora 33.40 EUR + Expenses:MenjarFora 33.40 EUR Assets:Liquid:Caixabank:Corrent 2025-02-22 * "Juana y juan" "Cafes" - Expenses:Altres 8.40 EUR + Expenses:Altres 8.40 EUR Assets:Liquid:Caixabank:Corrent 2025-02-25 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-25 * "PLusfresc" "Aigua i fruita" - Expenses:Supermercat 2.86 EUR + Expenses:Supermercat 2.86 EUR Assets:Liquid:Caixabank:Corrent 2025-02-25 * "Yi Duo" "Dinar sushi" - Expenses:MenjarFora 17 EUR + Expenses:MenjarFora 17 EUR Assets:Liquid:Caixabank:Corrent 2025-02-25 * "Blät" "Cafè" - Expenses:MenjarFora 1.55 EUR + Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-02-25 * "Beltran Alimentacion" "Aigua" - Expenses:Supermercat 4.50 EUR + Expenses:Supermercat 4.50 EUR Assets:Liquid:Caixabank:Corrent 2025-02-26 * "Zurich" "Nomina Febrer 2025" - Assets:Liquid:Caixabank:Corrent 3383.92 EUR + Assets:Liquid:Caixabank:Corrent 3383.92 EUR Income:Work:Zurich:Salari 2025-02-26 * "R4" "Enviament de diners a R4" - Assets:Liquid:Caixabank:Corrent -1200 EUR - Liabilities:Credit:Renta4:PolissaCredit 1200 EUR + Assets:Liquid:Caixabank:Corrent -1200 EUR + Liabilities:Credit:Renta4:PolissaCredit 1200 EUR 2025-02-27 * "Fazal Chak" "Compra super" - Expenses:Supermercat 10.68 EUR + Expenses:Supermercat 10.68 EUR Assets:Liquid:Caixabank:Corrent 2025-02-28 * "Putxet Gourmet" "Pollastre, ous, tomaquet" - Expenses:Supermercat 17.71 EUR + Expenses:Supermercat 17.71 EUR Assets:Liquid:Caixabank:Corrent 2025-02-28 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 34.71 EUR + Expenses:Supermercat 34.71 EUR Assets:Liquid:Caixabank:Corrent 2025-02-28 * "Farmacia Sant Gervasi" "Acfol" - Expenses:Medic 1.25 EUR + Expenses:Medic 1.25 EUR Assets:Liquid:Caixabank:Corrent +2025-02-28 * "Renta 4" "COMPRA DE VANGUARD GLOBAL STOCK INDEX (EUR) ACC" + Assets:Invest:Fund:Vanguard:GL 22.59 VANGL {53.1182 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1200 EUR + Income:Invest:R4:CapitalGains +2025-02-28 * "Deutsche Zurich Pensiones" "Aportación promotor" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR + Assets:Benefits:DZP:PPEZurich -46.87 EUR + Income:Invest:DZP:CapitalGains 46.87 EUR 2025-03-01 balance Assets:Liquid:Caixabank:Corrent 12955.58 EUR 2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK -2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL +2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL 2025-03-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP 2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ 2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.66 EUR 2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR -2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR +2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR 2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -382.05 EUR -2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR +2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR diff --git a/ledger/transactions/2025/03.beancount b/ledger/transactions/2025/03.beancount index de1dfa5..4be002f 100644 --- a/ledger/transactions/2025/03.beancount +++ b/ledger/transactions/2025/03.beancount @@ -2,21 +2,21 @@ 2025-03-01 balance Assets:Liquid:Caixabank:Corrent 12955.58 EUR 2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK -2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL +2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL 2025-03-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP 2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ 2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 8.66 EUR 2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR -2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR +2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR 2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -382.05 EUR -2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR +2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR 2025-03-01 * "Caixabank" "Pagament targeta credit març 2025" Liabilities:Credit:Caixabank:TargetaCredit 382.05 EUR @@ -81,92 +81,131 @@ Expenses:MenjarFora 53.70 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-03-10 * "Aerobus" "Tornada" - Expenses:Mobilitat 7.45 EUR + Expenses:Mobilitat 7.45 EUR Assets:Benefits:Edenred:TargetaTransport 2025-03-11 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-03-11 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.86 EUR + Expenses:Supermercat 2.86 EUR Assets:Liquid:Caixabank:Corrent 2025-03-11 * "Fucsia" "Dinar" - Expenses:MenjarFora 15.50 EUR + Expenses:MenjarFora 15.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-03-11 * "Blät" "Cafè" - Expenses:MenjarFora 1.55 EUR + Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-03-13 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 46.83 EUR + Expenses:Supermercat 46.83 EUR Assets:Liquid:Caixabank:Corrent 2025-03-14 * "Anormal" "Sopar mexicà" - Expenses:MenjarFora 60.20 EUR + Expenses:MenjarFora 60.20 EUR Assets:Liquid:Caixabank:Corrent 2025-03-15 * "Pere" "Pagament factures mes passat" - Expenses:FacturesUtilitats -88 EUR - Equity:FacturesUtilitatsPere 88 EUR - Income:Other:Caixabank:Bizum -88 EUR + Expenses:FacturesUtilitats -88 EUR + Equity:FacturesUtilitatsPere 88 EUR + Income:Other:Caixabank:Bizum -88 EUR Assets:Liquid:Caixabank:Corrent 2025-03-16 * "EsclatOil" "Gasolina" - Expenses:Gasolina 42.91 EUR + Expenses:Gasolina 42.91 EUR Assets:Liquid:Caixabank:Corrent 2025-03-16 * "Ryanair" "Vols Bèlgica" - Expenses:Vacances 74.44 EUR - Expenses:Vacances 125.56 EUR + Expenses:Vacances 74.44 EUR + Expenses:Vacances 125.56 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-03-16 * "Booking" "Hotel Le Dome Brusseles" - Expenses:Vacances 417.84 EUR + Expenses:Vacances 417.84 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-03-16 * "Squarespace" "Renovació domini ruxu.dev" - Expenses:MarcaPersonal 14.52 EUR + Expenses:MarcaPersonal 14.52 EUR Assets:Liquid:Caixabank:Corrent 2025-03-17 * "Vivari" "Esmorzar" - Expenses:MenjarFora 3.40 EUR + Expenses:MenjarFora 3.40 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-03-17 * "Bertran" "Compra super" - Expenses:Supermercat 6.94 EUR + Expenses:Supermercat 6.94 EUR Assets:Liquid:Caixabank:Corrent 2025-03-18 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-03-18 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.86 EUR + Expenses:Supermercat 2.86 EUR Assets:Liquid:Caixabank:Corrent 2025-03-18 * "Yi Duo" "Dinar" - Expenses:MenjarFora 17 EUR + Expenses:MenjarFora 17 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-03-18 * "Blät" "Cafè" - Expenses:MenjarFora 1.55 EUR + Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-03-18 * "Laura" "Bizum Vacances Bèlgica" - Income:Other:Caixabank:Bizum -308 EUR - Equity:VacancesLaura 308 EUR - Expenses:Vacances -308 EUR + Income:Other:Caixabank:Bizum -308 EUR + Equity:VacancesLaura 308 EUR + Expenses:Vacances -308 EUR Assets:Liquid:Caixabank:Corrent 2025-03-20 * "Putxet Gourmet" "Pollastre i ous" - Expenses:Supermercat 15.37 EUR + Expenses:Supermercat 15.37 EUR Assets:Liquid:Caixabank:Corrent 2025-03-20 * "Bertran" "Compra super" - Expenses:Supermercat 14.14 EUR + Expenses:Supermercat 14.14 EUR Assets:Liquid:Caixabank:Corrent 2025-03-21 * "JustEat" "Poke bowls sopar" - Expenses:MenjarFora 27.54 EUR + Expenses:MenjarFora 27.54 EUR Assets:Benefits:Edenred:TicketsRestaurant +2025-03-23 * "JustEat" "Tako Tako" + Expenses:MenjarFora 34.91 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-24 * "Rosa Estrella" "Compra" + Expenses:Supermercat 14.72 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-25 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 17 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-25 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 36.84 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-26 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-26 * "Plusfresc" "Aigua" + Expenses:Supermercat 0.67 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-26 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-03-26 * "Beltran Alimentació" "Paper i bosses de basura" + Expenses:Supermercat 12.97 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-27 * "Zurich" "Nòmina Març 2025 + bonus" + Income:Work:Zurich:Salari -7623.32 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-27 * "R4" "Enviament de diners R4" + Liabilities:Credit:Renta4:PolissaCredit 2400 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-27 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.85 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-03-27 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 12.01 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-29 * "Edenred" "Recarrega targeta transport" + Assets:Benefits:Edenred:TargetaTransport 35 EUR + Income:Work:Zurich:TargetaTransport -2025-04-01 balance Assets:Liquid:Caixabank:Corrent 11864.04 EUR +2025-04-01 balance Assets:Liquid:Caixabank:Corrent 16953.14 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 707.25 VANGL +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 3.08 EUR -2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 144.45 EUR -2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR +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 -18643.88 EUR +2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -17443.88 EUR