From 4c842eb8b8b6c99fe0806998a84475ece7ff709f Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Mon, 10 Aug 2026 12:27:28 +0200 Subject: [PATCH] 10 agost --- ledger/transactions/2026/20260530.beancount | 3 ++ ledger/transactions/2026/20260705.beancount | 3 ++ ledger/transactions/2026/20260801.beancount | 18 +++++++- ledger/transactions/2026/20260810.beancount | 51 +++++++++++++++++++++ 4 files changed, 73 insertions(+), 2 deletions(-) create mode 100644 ledger/transactions/2026/20260810.beancount diff --git a/ledger/transactions/2026/20260530.beancount b/ledger/transactions/2026/20260530.beancount index 18ac983..cbfc2b0 100644 --- a/ledger/transactions/2026/20260530.beancount +++ b/ledger/transactions/2026/20260530.beancount @@ -28,6 +28,9 @@ 2026-05-27 * "Vueling" "Vol juny" Expenses:Mobilitat 30.99 EUR Liabilities:Credit:Caixabank:TargetaCredit +2026-05-28 * "DZP" "Aportación promotor" + Income:Work:Zurich:DZP -91.93 EUR + Assets:Benefits:DZP:PPEZurich 91.93 EUR 2026-05-29 * "Aigues de Barcelona" "Factura aigua" Expenses:FacturesUtilitats 45.01 EUR Assets:Liquid:Caixabank:Corrent diff --git a/ledger/transactions/2026/20260705.beancount b/ledger/transactions/2026/20260705.beancount index 2c3450c..9db60a2 100644 --- a/ledger/transactions/2026/20260705.beancount +++ b/ledger/transactions/2026/20260705.beancount @@ -42,6 +42,9 @@ 2026-06-26 * "Renta 4" "Enviament diners" Assets:Liquid:Caixabank:Corrent -700 EUR Liabilities:Credit:Renta4:PolissaCredit 700 EUR +2026-06-26 * "DZP" "Aportación promotor" + Income:Work:Zurich:DZP -91.93 EUR + Assets:Benefits:DZP:PPEZurich 91.93 EUR 2026-06-26 * "Justeat" "Sushi" Expenses:MenjarFora 35.76 EUR Assets:Benefits:Edenred:TicketsRestaurant diff --git a/ledger/transactions/2026/20260801.beancount b/ledger/transactions/2026/20260801.beancount index aab12c1..03c6636 100644 --- a/ledger/transactions/2026/20260801.beancount +++ b/ledger/transactions/2026/20260801.beancount @@ -35,6 +35,11 @@ 2026-07-28 * "Farmàcia Vila i Vilà" "Medicaments Laura" Expenses:Medic 18 EUR Assets:Liquid:Caixabank:Corrent +2026-07-28 * "DZP" "Aportación promotor" + Income:Work:Zurich:DZP -119.23 EUR + Assets:Benefits:DZP:PPEZurich 119.23 EUR + Income:Invest:DZP:CapitalGains -72.82 EUR + Assets:Benefits:DZP:PPEZurich 72.82 EUR 2026-07-29 * "Zurich" "Nòmina Juliol" Income:Work:Zurich:Salari -3529.87 EUR Assets:Liquid:Caixabank:Corrent 3529.87 EUR @@ -59,6 +64,10 @@ 2026-07-31 * "Caprabo" "Compra" Expenses:Supermercat 12.77 EUR Assets:Liquid:Caixabank:Corrent +2026-07-31 * "Renta4" "Compra de VANGUARD GB SMALL-CAP IDX" + Assets:Invest:Fund:Vanguard:SMCAP 2.27 VANSMCAP {440.3745 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1000 EUR + Income:Invest:R4:CapitalGains 2026-08-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 143.08 EUR Assets:Liquid:Caixabank:Corrent @@ -79,9 +88,14 @@ 2026-08-01 * "Caprabo" "Aigues" Expenses:Supermercat 7.96 EUR Assets:Liquid:Caixabank:Corrent +2026-08-01 * "El Mestizo" "Sopar mexicà" + Expenses:MenjarFora 55.30 EUR + Assets:Liquid:Caixabank:Corrent -2026-08-02 balance Assets:Liquid:Caixabank:Corrent 10840.20 EUR +2026-08-02 balance Assets:Liquid:Caixabank:Corrent 10784.90 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 Liabilities:Credit:Renta4:PolissaCredit -39817.83 EUR 2026-08-02 balance Assets:Benefits:Edenred:TicketsRestaurant 39.25 EUR 2026-08-02 balance Assets:Benefits:Edenred:TargetaTransport 54.60 EUR +2026-08-02 balance Assets:Invest:Fund:Vanguard:SMCAP 99.74 VANSMCAP +2026-08-02 balance Assets:Benefits:DZP:PPEZurich 5127.84 EUR diff --git a/ledger/transactions/2026/20260810.beancount b/ledger/transactions/2026/20260810.beancount new file mode 100644 index 0000000..92c899c --- /dev/null +++ b/ledger/transactions/2026/20260810.beancount @@ -0,0 +1,51 @@ +2026-08-02 * "AWS EMEA" "Factura AWS" + Expenses:MarcaPersonal 2.02 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-02 * "Caprabo" "Compra" + Expenses:Supermercat 8.41 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-02 * "Zara" "Roba d'estiu" + Expenses:Roba 83.80 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2026-08-03 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-03 * "Fincas VM3" "Lloguer pis agost" + Expenses:Lloguer 1099.50 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-04 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 116.70 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-04 * "Amazon" "Recanvis sabó i aïllament aire" + Expenses:Llar 77.09 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-04 * "Caprabo" "Compra" + Expenses:Supermercat 13.70 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-05 * "Caprabo" "Compra" + Expenses:Supermercat 12.85 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-06 * "JustEat" "Dinar sushi" + Expenses:MenjarFora 41.61 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-06 * "Wellhub" "Quota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-07 * "La Magrana" "Ceba i orxata" + Expenses:Supermercat 4.72 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-07 * "Caprabo" "Compra" + Expenses:Supermercat 4.35 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-08 * "Freenow" "Taxi aeroport" + Expenses:Mobilitat 39.45 EUR + Assets:Liquid:Caixabank:Corrent +2026-08-09 * "Eroski" "Compra" + Expenses:Supermercat 13.93 EUR + Assets:Liquid:Caixabank:Corrent + +2026-08-10 balance Assets:Liquid:Caixabank:Corrent 9264.58 EUR +2026-08-10 balance Liabilities:Credit:Caixabank:TargetaCredit -83.80 EUR +2026-08-10 balance Liabilities:Credit:Renta4:PolissaCredit -39817.83 EUR +2026-08-10 balance Assets:Benefits:Edenred:TicketsRestaurant 39.25 EUR +2026-08-10 balance Assets:Benefits:Edenred:TargetaTransport 54.60 EUR