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Roger Oriol
2026-07-25 20:12:43 +02:00
parent 83c61d0c7f
commit 11b91fee3d
2 changed files with 132 additions and 31 deletions
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ledger/transactions/2026/20260711.beancount
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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