roger/contabilitat
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

10 agost

Browse Source
This commit is contained in:
Roger Oriol
2026-08-10 12:27:28 +02:00
parent 2fd65ac0a5
commit 4c842eb8b8
4 changed files with 73 additions and 2 deletions
Download Patch File Download Diff File Expand all files Collapse all files

18
ledger/transactions/2026/20260801.beancount
View File

@@ -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