diff --git a/ledger/transactions/2026/20260801.beancount b/ledger/transactions/2026/20260801.beancount new file mode 100644 index 0000000..aab12c1 --- /dev/null +++ b/ledger/transactions/2026/20260801.beancount @@ -0,0 +1,87 @@ +2026-07-26 * "Umaimon Tonkotsu" "Sushi Plaça Espanya" + Expenses:MenjarFora 53.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-26 * "La Galena Cafeteria" "Esmorzar" + Expenses:MenjarFora 26.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-26 * "Amazon" "Tinta + broadlink + m5stack" + Expenses:Llar 77.85 EUR + Expenses:Altres 10.60 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-26 * "OpenAI" "Subscripció ChatGPT Pro" + Expenses:Altres 23 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-27 * "Lidl" "Compra de la setmana" + Expenses:Supermercat 63.23 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-28 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-28 * "Plusfresc" "Aigua i suc" + Expenses:Supermercat 1.69 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-28 * "Panchito Vico" "Dinar mexicà" + Expenses:MenjarFora 15.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-28 * "Blät" "Cafè" + Expenses:MenjarFora 1.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2026-07-28 * "Barcelona Barber Shop" "Tallar cabells" + Expenses:Perruqueria 18 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-28 * "La Magrana" "Fruites i verdures" + Expenses:Supermercat 13.86 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-28 * "Farmàcia Vila i Vilà" "Medicaments Laura" + Expenses:Medic 18 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-29 * "Zurich" "Nòmina Juliol" + Income:Work:Zurich:Salari -3529.87 EUR + Assets:Liquid:Caixabank:Corrent 3529.87 EUR +2026-07-29 * "Caprabo" "Compra" + Expenses:Supermercat 22.44 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-29 * "Renta4" "Enviament de diners" + Assets:Liquid:Caixabank:Corrent -700 EUR + Liabilities:Credit:Renta4:PolissaCredit 700 EUR +2026-07-29 * "Amazon" "Termòmetre" + Expenses:Llar 4.99 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-30 * "Caprabo" "Compra" + Expenses:Supermercat 22.80 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-31 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 43.28 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-31 * "Juan Parking" "Pagament parking" + Expenses:Parking 135 EUR + Assets:Liquid:Caixabank:Corrent +2026-07-31 * "Caprabo" "Compra" + Expenses:Supermercat 12.77 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 143.08 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-01 * "Edenred" "Recarrega targeta transport" + Income:Work:Zurich:TargetaTransport -25 EUR + Assets:Benefits:Edenred:TargetaTransport 25 EUR +2026-08-01 * "Farmacia Ortopedi" "Bàlsam llavis Laura" + Expenses:Medic 9 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-01 * "Amazon" "Funda Laura" + Income:Other:Caixabank:Bizum -24 EUR + Assets:Liquid:Caixabank:Corrent 24 EUR + Expenses:Altres 15.19 EUR + Assets:Liquid:Caixabank:Corrent -15.19 EUR +2026-08-01 * "Lidl" "Compra de la setmana" + Expenses:Supermercat 60.33 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-01 * "Caprabo" "Aigues" + Expenses:Supermercat 7.96 EUR + Assets:Liquid:Caixabank:Corrent + +2026-08-02 balance Assets:Liquid:Caixabank:Corrent 10840.20 EUR +2026-08-02 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2026-08-02 balance Liabilities:Credit:Renta4:PolissaCredit -38817.83 EUR +2026-08-02 balance Assets:Benefits:Edenred:TicketsRestaurant 39.25 EUR +2026-08-02 balance Assets:Benefits:Edenred:TargetaTransport 54.60 EUR