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Roger Oriol
2026-08-10 12:27:28 +02:00
parent 2fd65ac0a5
commit 4c842eb8b8
4 changed files with 73 additions and 2 deletions
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3
ledger/transactions/2026/20260530.beancount
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@@ -28,6 +28,9 @@
2026-05-27 * "Vueling" "Vol juny" 2026-05-27 * "Vueling" "Vol juny"
Expenses:Mobilitat 30.99 EUR Expenses:Mobilitat 30.99 EUR
Liabilities:Credit:Caixabank:TargetaCredit 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" 2026-05-29 * "Aigues de Barcelona" "Factura aigua"
Expenses:FacturesUtilitats 45.01 EUR Expenses:FacturesUtilitats 45.01 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent

3
ledger/transactions/2026/20260705.beancount
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@@ -42,6 +42,9 @@
2026-06-26 * "Renta 4" "Enviament diners" 2026-06-26 * "Renta 4" "Enviament diners"
Assets:Liquid:Caixabank:Corrent -700 EUR Assets:Liquid:Caixabank:Corrent -700 EUR
Liabilities:Credit:Renta4:PolissaCredit 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" 2026-06-26 * "Justeat" "Sushi"
Expenses:MenjarFora 35.76 EUR Expenses:MenjarFora 35.76 EUR
Assets:Benefits:Edenred:TicketsRestaurant Assets:Benefits:Edenred:TicketsRestaurant

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ledger/transactions/2026/20260801.beancount
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@@ -35,6 +35,11 @@
2026-07-28 * "Farmàcia Vila i Vilà" "Medicaments Laura" 2026-07-28 * "Farmàcia Vila i Vilà" "Medicaments Laura"
Expenses:Medic 18 EUR Expenses:Medic 18 EUR
Assets:Liquid:Caixabank:Corrent 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" 2026-07-29 * "Zurich" "Nòmina Juliol"
Income:Work:Zurich:Salari -3529.87 EUR Income:Work:Zurich:Salari -3529.87 EUR
Assets:Liquid:Caixabank:Corrent 3529.87 EUR Assets:Liquid:Caixabank:Corrent 3529.87 EUR
@@ -59,6 +64,10 @@
2026-07-31 * "Caprabo" "Compra" 2026-07-31 * "Caprabo" "Compra"
Expenses:Supermercat 12.77 EUR Expenses:Supermercat 12.77 EUR
Assets:Liquid:Caixabank:Corrent 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" 2026-08-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 143.08 EUR Liabilities:Credit:Caixabank:TargetaCredit 143.08 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
@@ -79,9 +88,14 @@
2026-08-01 * "Caprabo" "Aigues" 2026-08-01 * "Caprabo" "Aigues"
Expenses:Supermercat 7.96 EUR Expenses:Supermercat 7.96 EUR
Assets:Liquid:Caixabank:Corrent 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: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:TicketsRestaurant 39.25 EUR
2026-08-02 balance Assets:Benefits:Edenred:TargetaTransport 54.60 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

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ledger/transactions/2026/20260810.beancount Normal file
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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