From 22dec2da43fa035a436bce7cefff367cfa1cceba Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 25 Jan 2025 11:13:00 +0100 Subject: [PATCH] 25 gener 2025 --- ledger/accounts.beancount | 1 + ledger/budget.beancount | 33 ++++++++ ledger/transactions/2024/08.beancount | 2 +- ledger/transactions/2025/01.beancount | 105 ++++++++++++++++++++++++-- 4 files changed, 135 insertions(+), 6 deletions(-) diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index 008dec4..1ada67d 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -25,6 +25,7 @@ 1970-01-01 open Assets:Debt:DeutesPerCobrar EUR 1970-01-01 open Liabilities:Credit:Caixabank:TargetaCredit EUR +2025-01-23 open Liabilities:Credit:Renta4:PolissaCredit EUR 1970-01-01 open Liabilities:Factures:FacturesPendents EUR 1970-01-01 open Liabilities:Taxes:IRPF EUR 1970-01-01 open Liabilities:Hipoteca:VivendaPrincipal EUR diff --git a/ledger/budget.beancount b/ledger/budget.beancount index fd1278e..547198e 100644 --- a/ledger/budget.beancount +++ b/ledger/budget.beancount @@ -1,3 +1,36 @@ +;; BUDGET 2025 +;; TOTAL: +;; Monthly: 1807.00 EUR +;; Yearly: 6782.65 EUR +;;;; 565.22 EUR/month +;; Total monthly: 2372.22 EUR +2025-01-01 custom "budget" Expenses:Lloguer "monthly" 600.00 EUR +2025-01-01 custom "budget" Expenses:FacturesUtilitats "monthly" 80.00 EUR +2025-01-01 custom "budget" Expenses:Internet "monthly" 50.00 EUR +2025-01-01 custom "budget" Expenses:Gasolina "monthly" 50.00 EUR +2025-01-01 custom "budget" Expenses:Perruqueria "monthly" 17.00 EUR +2025-01-01 custom "budget" Expenses:Supermercat "monthly" 200.00 EUR +2025-01-01 custom "budget" Expenses:Parking "monthly" 100.00 EUR +2025-01-01 custom "budget" Expenses:Mobilitat "monthly" 170.00 EUR +2025-01-01 custom "budget" Expenses:Entreteniment "monthly" 50.00 EUR +2025-01-01 custom "budget" Expenses:MenjarFora "monthly" 290.00 EUR +2025-01-01 custom "budget" Expenses:Altres "monthly" 200.00 EUR + +2025-01-01 custom "budget" Expenses:Roba "yearly" 1000 EUR +2025-01-01 custom "budget" Expenses:MantenimentCotxe "yearly" 800.00 EUR +2025-01-01 custom "budget" Expenses:Educació "yearly" 150.00 EUR +2025-01-01 custom "budget" Expenses:Medic "yearly" 650.00 EUR +2025-01-01 custom "budget" Expenses:Vacances "yearly" 2500.00 EUR +2025-01-01 custom "budget" Expenses:Taxes:ImpostCirculacio "yearly" 54.00 EUR +2025-01-01 custom "budget" Expenses:NintendoOnline "yearly" 35.00 EUR +2025-01-01 custom "budget" Expenses:AmazonPrime "yearly" 50.00 EUR +2025-01-01 custom "budget" Expenses:Insurance:Cotxe "yearly" 585.00 EUR +2025-01-01 custom "budget" Expenses:CarnetJove "yearly" 8.65 EUR +2025-01-01 custom "budget" Expenses:Gimnàs "yearly" 800.00 EUR +2025-01-01 custom "budget" Expenses:MarcaPersonal "yearly" 150.00 EUR + +;; BUDGET 2024 + 2024-01-01 custom "budget" Expenses:Lloguer "monthly" 600.00 EUR 2024-01-01 custom "budget" Expenses:FacturesUtilitats "monthly" 80.00 EUR 2024-01-01 custom "budget" Expenses:Internet "monthly" 50.00 EUR diff --git a/ledger/transactions/2024/08.beancount b/ledger/transactions/2024/08.beancount index e45b08c..2b650d9 100644 --- a/ledger/transactions/2024/08.beancount +++ b/ledger/transactions/2024/08.beancount @@ -156,7 +156,7 @@ Expenses:Medic 15.49 EUR Assets:Liquid:Caixabank:Corrent 2024-08-14 * "AWS" "Examen AI Practitioner" - Expenses:MarcaPersonal 83.49 EUR + Expenses:Educació 83.49 EUR Liabilities:Credit:Caixabank:TargetaCredit 2024-08-14 * "Goiko" "Sopar hamburguesa" Expenses:MenjarFora 39 EUR diff --git a/ledger/transactions/2025/01.beancount b/ledger/transactions/2025/01.beancount index 2778e9a..fdb494a 100644 --- a/ledger/transactions/2025/01.beancount +++ b/ledger/transactions/2025/01.beancount @@ -25,6 +25,9 @@ 2025-01-01 * "Edenred" "Recàrrega targeta transport" Assets:Benefits:Edenred:TargetaTransport 35 EUR Income:Work:Zurich:TargetaTransport +2025-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)" + Expenses:Medic 456.48 EUR + Income:Work:Zurich:SeguroMedic 2025-01-01 * "Endesa" "Factura llum gener" Expenses:FacturesUtilitats 36.65 EUR Assets:Liquid:Caixabank:Corrent @@ -87,20 +90,112 @@ 2025-01-11 * "Decathlon" "Tovalloles i proteïna" Expenses:Gimnàs 68.95 EUR Assets:Liquid:Caixabank:Corrent -2025-01-11 * "Renta 4" "Transferència per saldo negatiu" +2025-01-13 * "Renta 4" "Transferència per saldo negatiu" Assets:Liquid:R4:EUR 50.00 EUR Assets:Liquid:Caixabank:Corrent +2025-01-13 * "Hospital de Vic" "Parking" + Expenses:Mobilitat 1.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-13 * "Vicauto" "Revisió cotxe + canvi de corretja de distribució" + Expenses:MantenimentCotxe 707.66 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-13 * "EsclatOil" "Gasolina" + Expenses:Gasolina 46.10 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-14 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-14 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 4.62 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-14 * "Yi Duo" "Dinar" + Expenses:MenjarFora 17 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-14 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-14 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 21.97 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-15 * "Endesa" "Pagament llum" + Expenses:FacturesUtilitats 16.09 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-15 * "Super Bertran" "Compra" + Expenses:Supermercat 7.39 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-15 * "Sartoria Panatieri" "Sopar Joan" + Expenses:MenjarFora 40 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-16 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-01-16 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 12.01 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-18 * "Casa Gallega Aragó" "Dinar" + Expenses:MenjarFora 43.85 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-18 * "Springfield" "Polo i mitjons" + Expenses:Roba 50.94 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-18 * "Mango" "Pantalons" + Expenses:Roba 19.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-20 * "Generalitat de Catalunya" "Cànon anual Carnet Jove" + Expenses:CarnetJove 8.65 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-20 * "Uber" "Taxi a l'aeroport de Palma" + Expenses:Mobilitat 19.91 EUR + Expenses:Mobilitat 1 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-21 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-21 * "Plusfresc" "Fruita i aigua" + Expenses:Supermercat 1.62 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-21 * "Farmàcia Pallarès" "Acfol i Strepsils" + Expenses:Medic 12.95 EUR + Assets:Liquid:Caixabank:Corrent +2025-01-21 * "Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-21 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-23 * "TMB" "Recàrrega T-10 x2" + Expenses:Mobilitat 12.55 EUR + Expenses:Mobilitat 12.55 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-01-23 * "Turquia Doner Kebab" "Dinar" + Expenses:MenjarFora 5.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-23 * "Renta 4" "Comisión Apertura de Crédito" + Expenses:R4:Comissions 50 EUR + Assets:Liquid:R4:EUR +2025-01-23 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.50 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-01-23 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 12.01 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-01-24 * "Renta 4" "Pago JLA Notarios" + Expenses:R4:Comissions 61.07 EUR + Assets:Liquid:R4:EUR +2025-01-24 * "Renta 4" "Enviament de diners Renta 4" + Assets:Liquid:R4:EUR 1200 EUR + Assets:Liquid:Caixabank:Corrent -2025-02-01 balance Assets:Liquid:Caixabank:Corrent 11755.64 EUR -2025-02-01 balance Assets:Liquid:R4:EUR 25.18 EUR +2025-02-01 balance Assets:Liquid:Caixabank:Corrent 9635.25 EUR +2025-02-01 balance Assets:Liquid:R4:EUR 1114.11 EUR 2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL 2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP 2025-02-01 balance Assets:Invest:ETF:IWVL 141 IWVL 2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-02-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ -2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 160.77 EUR -2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 132 EUR +2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 4.60 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:PersonalProperty:VivendaPrincipal 0 EUR 2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR