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4 abril

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Roger Oriol
2026-04-04 12:18:45 +02:00
parent bca36a14af
commit 3d30473da0
4 changed files with 94 additions and 1 deletions
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3
ledger/transactions/2026/20260131.beancount
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@@ -25,6 +25,9 @@
2026-01-28 * "Renta4" "Comisión por modificación condiciones crédito"
Expenses:R4:Comissions 40 EUR
Liabilities:Credit:Renta4:PolissaCredit
2026-01-28 * "DZP" "Aportación promotor"
Income:Work:Zurich:DZP -89.43 EUR
Assets:Benefits:DZP:PPEZurich 89.43 EUR
2026-01-28 * "Horologia Iberica" "Compra rellotge Omega Classic + retirada 60 euros efectiu"
Expenses:Altres 310 EUR
Assets:Liquid:Caixabank:Corrent

6
ledger/transactions/2026/20260301.beancount
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@@ -73,6 +73,11 @@
2026-02-25 * "Zurich" "Nòmina febrer"
Income:Work:Zurich:Salari -3440.80 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-26 * "DZP" "Aportación promotor"
Income:Work:Zurich:DZP -89.43 EUR
Assets:Benefits:DZP:PPEZurich 89.43 EUR
Income:Invest:DZP:CapitalGains 73.14 EUR
Assets:Benefits:DZP:PPEZurich
2026-02-26 * "Mina Papyrus" "Souvenir papyrus"
Expenses:Vacances 32.28 EUR
Assets:Liquid:Caixabank:Corrent
@@ -124,3 +129,4 @@
2026-03-02 balance Liabilities:Credit:Renta4:PolissaCredit -32854.33 EUR
2026-03-02 balance Assets:Benefits:Edenred:TicketsRestaurant 311.29 EUR
2026-03-02 balance Assets:Benefits:Edenred:TargetaTransport 74.40 EUR
2026-03-02 balance Assets:Benefits:DZP:PPEZurich 4350.45 EUR

5
ledger/transactions/2026/20260328.beancount
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@@ -46,8 +46,11 @@
2026-03-28 * "Renta 4" "Transferència a Renta 4"
Assets:Liquid:Caixabank:Corrent -4300 EUR
Liabilities:Credit:Renta4:PolissaCredit 4300 EUR
2026-03-28 * "Satrigo" "Sopar pizza"
Expenses:MenjarFora 44.80 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-29 balance Assets:Liquid:Caixabank:Corrent 16131.34 EUR
2026-03-29 balance Assets:Liquid:Caixabank:Corrent 16086.54 EUR
2026-03-29 balance Liabilities:Credit:Caixabank:TargetaCredit -265.41 EUR
2026-03-29 balance Liabilities:Credit:Renta4:PolissaCredit -33554.33 EUR
2026-03-29 balance Assets:Benefits:Edenred:TicketsRestaurant 25.37 EUR

81
ledger/transactions/2026/20260404.beancount Normal file
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2026-03-30 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX"
Assets:Invest:Fund:Vanguard:GL 61.73 VANGL {53.4592 EUR}
Liabilities:Credit:Renta4:PolissaCredit -3300 EUR
Income:Invest:R4:CapitalGains
2026-03-30 * "Uber" "Taxi aeroport palma + propina"
Expenses:Mobilitat 25.95 EUR
Expenses:Mobilitat 1.29 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-30 * "Aerobus" "Bitllet anada i tornada"
Expenses:Mobilitat 13.30 EUR
Assets:Benefits:Edenred:TargetaTransport
2026-03-31 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-03-31 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 4.68 EUR
Assets:Liquid:Caixabank:Corrent
2026-03-31 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-03-31 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-03-31 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 60.29 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-01 * "Caixabank" "Pagament targeta de crèdit"
Assets:Liquid:Caixabank:Corrent -265.41 EUR
Liabilities:Credit:Caixabank:TargetaCredit 265.41 EUR
2026-04-01 * "Edenred" "Recarrega targeta restaurant"
Income:Work:Zurich:TicketsRestaurant -209 EUR
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
2026-04-01 * "Edenred" "Recàrrega targeta transport"
Income:Work:Zurich:TargetaTransport -25 EUR
Assets:Benefits:Edenred:TargetaTransport 25 EUR
2026-04-01 * "Flavia" "Pagament parking"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-01 * "Beltran" "Aigua i paper"
Expenses:Supermercat 21 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-01 * "Uber Eats" "Sopar"
Expenses:MenjarFora 19.45 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-02 * "O2" "Factura internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-02 * "Aigues de Barcelona" "Factura aigua"
Expenses:Supermercat 44.39 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-02 * "Zurich" "Pagament seguro cotxe"
Expenses:Insurance:Cotxe 700.44 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-02 * "Miquel Albareda" "Transferència lloguer"
Assets:Liquid:Caixabank:Corrent 530 EUR
Expenses:Lloguer
2026-04-02 * "Amazon" "Cables de carregador"
Expenses:Altres 38.33 EUR
Income:Other:Caixabank:Bizum -15 EUR
Assets:Liquid:Caixabank:Corrent -23.33 EUR
2026-04-03 * "Finques Samsó" "Lloguer abril"
Expenses:Lloguer 1146.20 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-03 * "L'Obrador" "Berenar"
Expenses:MenjarFora 7.95 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-03 * "Condis" "Compra sopar"
Expenses:Supermercat 11.75 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-04 * "Baluard Putxet" "Esmorzar"
Expenses:MenjarFora 8.30 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-04 * "Forn Enrich" "Mona de Pasqua"
Expenses:Supermercat 39.75 EUR
Assets:Liquid:Caixabank:Corrent
2026-04-05 balance Assets:Liquid:Caixabank:Corrent 14086.36 EUR
2026-04-05 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2026-04-05 balance Liabilities:Credit:Renta4:PolissaCredit -36854.33 EUR
2026-04-05 balance Assets:Benefits:Edenred:TicketsRestaurant 215.22 EUR
2026-04-05 balance Assets:Benefits:Edenred:TargetaTransport 46.50 EUR