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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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65
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

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ledger/transactions/2026/20260725.beancount Normal file
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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