diff --git a/ledger/transactions/2026/20260711.beancount b/ledger/transactions/2026/20260711.beancount index 01752fb..c1f20bc 100644 --- a/ledger/transactions/2026/20260711.beancount +++ b/ledger/transactions/2026/20260711.beancount @@ -1,70 +1,73 @@ 2026-07-05 * "Openrouter" "Crèdits openrouter" - Expenses:MarcaPersonal 27.95 EUR - Expenses:MarcaPersonal 27.95 EUR - Expenses:MarcaPersonal 22.38 EUR + Expenses:MarcaPersonal 27.95 EUR + Expenses:MarcaPersonal 27.95 EUR + Expenses:MarcaPersonal 22.38 EUR Liabilities:Credit:Caixabank:TargetaCredit 2026-07-06 * "Farmàcia" "Medicaments panxa Laura" - Expenses:Medic 85.75 EUR + Expenses:Medic 85.75 EUR Assets:Liquid:Caixabank:Corrent 2026-07-06 * "Wellhub" "Cuota gimnàs" - Expenses:Gimnàs 35.99 EUR + Expenses:Gimnàs 35.99 EUR Assets:Liquid:Caixabank:Corrent 2026-07-06 * "Lidl" "Compra de la setmana" - Expenses:Supermercat 28.66 EUR + Expenses:Supermercat 28.66 EUR Assets:Liquid:Caixabank:Corrent 2026-07-06 * "Caprabo" "Compra" - Expenses:Supermercat 15.40 EUR + Expenses:Supermercat 15.40 EUR Assets:Liquid:Caixabank:Corrent 2026-07-06 * "Laura" "Tibidabo" - Expenses:Entreteniment 39 EUR - Liabilities:Credit:Caixabank:TargetaCredit -39 EUR - Income:Other:Caixabank:Bizum -35 EUR - Assets:Liquid:Caixabank:Corrent 35 EUR + Expenses:Entreteniment 39 EUR + Liabilities:Credit:Caixabank:TargetaCredit -39 EUR + Income:Other:Caixabank:Bizum -35 EUR + Assets:Liquid:Caixabank:Corrent 35 EUR 2026-07-07 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2026-07-07 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 2.62 EUR + Expenses:Supermercat 2.62 EUR Assets:Liquid:Caixabank:Corrent 2026-07-07 * "Sold Out Burgers" "Dinar" - Expenses:MenjarFora 15.30 EUR + Expenses:MenjarFora 15.30 EUR Assets:Benefits:Edenred:TicketsRestaurant 2026-07-07 * "365" "Cafè" - Expenses:MenjarFora 1.45 EUR + Expenses:MenjarFora 1.45 EUR Assets:Benefits:Edenred:TicketsRestaurant 2026-07-07 * "Caprabo" "Compra" - Expenses:Supermercat 10.91 EUR + Expenses:Supermercat 10.91 EUR Assets:Liquid:Caixabank:Corrent 2026-07-08 * "Caprabo" "Compra" - Expenses:Supermercat 7.53 EUR + Expenses:Supermercat 7.53 EUR Assets:Liquid:Caixabank:Corrent 2026-07-08 * "Amazon" "Llit inflable" - Expenses:Altres 44.98 EUR - Income:Other:Caixabank:Bizum -22 EUR + Expenses:Altres 44.98 EUR + Income:Other:Caixabank:Bizum -22 EUR Assets:Liquid:Caixabank:Corrent 2026-07-09 * "Caprabo" "Compra" - Expenses:Supermercat 17.56 EUR + Expenses:Supermercat 17.56 EUR Assets:Liquid:Caixabank:Corrent 2026-07-09 * "Amazon" "Liquid lentilles laura" - Expenses:Altres 5.55 EUR + Expenses:Altres 5.55 EUR Assets:Liquid:Caixabank:Corrent 2026-07-10 * "Renta 4" "Interessos i Comissions Q2 2026" - Expenses:R4:Interessos 413.23 EUR - Expenses:R4:Interessos 1.10 EUR - Expenses:R4:Comissions 28.23 EUR - Expenses:R4:Comissions 58.59 EUR - Expenses:R4:Comissions 18.23 EUR - Expenses:R4:Comissions 9 EUR - Expenses:R4:Comissions 1.89 EUR + Expenses:R4:Interessos 413.23 EUR + Expenses:R4:Interessos 1.10 EUR + Expenses:R4:Comissions 28.23 EUR + Expenses:R4:Comissions 58.59 EUR + Expenses:R4:Comissions 18.23 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR Liabilities:Credit:Renta4:PolissaCredit 2026-07-11 * "Lidl" "Compra de la setmana" - Expenses:Supermercat 43.73 EUR + Expenses:Supermercat 43.73 EUR Assets:Liquid:Caixabank:Corrent 2026-07-11 * "Caprabo" "Aigues" - Expenses:Supermercat 3.98 EUR + Expenses:Supermercat 3.98 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-11 * "EsclatOil" "Gasolina" + Expenses:Gasolina 56.51 EUR Assets:Liquid:Caixabank:Corrent -2026-07-12 balance Assets:Liquid:Caixabank:Corrent 9265.07 EUR +2026-07-12 balance Assets:Liquid:Caixabank:Corrent 9208.56 EUR 2026-07-12 balance Liabilities:Credit:Caixabank:TargetaCredit -117.28 EUR 2026-07-12 balance Liabilities:Credit:Renta4:PolissaCredit -39517.83 EUR 2026-07-12 balance Assets:Benefits:Edenred:TicketsRestaurant 240.10 EUR diff --git a/ledger/transactions/2026/20260725.beancount b/ledger/transactions/2026/20260725.beancount new file mode 100644 index 0000000..cab3b42 --- /dev/null +++ b/ledger/transactions/2026/20260725.beancount @@ -0,0 +1,98 @@ +2026-07-12 * "Laura Ricart" "Pizzes aniversari David" + Expenses:MenjarFora 30 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-12 * "Tibidabo" "Dinar" + Expenses:MenjarFora 93.10 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-13 * "Genís Bosch" "Menjar festa David" + Expenses:MenjarFora 13.14 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-13 * "Caprabo" "Compra" + Expenses:Supermercat 15.27 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-14 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-14 * "Aquatec" "Retorn" + Income:Other:Caixabank:Transferencia -5.23 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-14 * "Aigues de Barcelona" "Factura aigua" + Expenses:FacturesUtilitats 40.78 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-14 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.58 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-14 * "Undecimo" "Dinar sushi" + Expenses:MenjarFora 19.95 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-14 * "Blät" "Cafè" + Expenses:MenjarFora 1.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-14 * "Caprabo" "Compra" + Expenses:Supermercat 13.04 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-15 * "Amazon" "Funda carlos" + Income:Other:Caixabank:Bizum -19.99 EUR + Assets:Liquid:Caixabank:Corrent 19.99 EUR + Expenses:Altres 19.99 EUR + Assets:Liquid:Caixabank:Corrent -19.99 EUR +2026-07-14 * "Cinesa" "Pelicula Odisea" + Expenses:Entreteniment 25.80 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2026-07-15 * "Amazon" "Sensors i crema afeitar" + Expenses:Llar 39.93 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-15 * "Caprabo" "Compra" + Expenses:Supermercat 28.05 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-17 * "Amazon" "Notes adhesives, sabater, tapo h100" + Expenses:Llar 44.95 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-17 * "Caprabo" "Aigues" + Expenses:Supermercat 5.03 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-18 * "Caprabo" "Compra" + Expenses:Supermercat 9.28 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-18 * "Andele" "Sopar sushi cinesa" + Expenses:MenjarFora 51.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-19 * "Indigo" "Parking Cinesa" + Expenses:Parking 25 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-20 * "Lidl" "Compra de la setmana" + Expenses:Supermercat 67.51 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-21 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-21 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.58 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-21 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-21 * "Blät" "Cafè" + Expenses:MenjarFora 1.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-22 * "Amazon" "Cafès intensos" + Expenses:Supermercat 33.96 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-23 * "Levaduramadra" "Pa" + Expenses:Supermercat 2.85 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-24 * "La Magrana" "Fruites i verdures" + Expenses:Supermercat 26.33 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-24 * "Cansaladeria Rosa" "Carn i formatge" + Expenses:Supermercat 23.89 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-25 * "Caprabo" "Aigua" + Expenses:Supermercat 3.12 EUR + Assets:Liquid:Caixabank:Corrent + +2026-07-26 balance Assets:Liquid:Caixabank:Corrent 8689.40 EUR +2026-07-26 balance Liabilities:Credit:Caixabank:TargetaCredit -143.08 EUR +2026-07-26 balance Liabilities:Credit:Renta4:PolissaCredit -39517.83 EUR +2026-07-26 balance Assets:Benefits:Edenred:TicketsRestaurant 142.25 EUR +2026-07-26 balance Assets:Benefits:Edenred:TargetaTransport 29.60 EUR