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new scripts parse edenred account movements and parse r4 movements

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This commit is contained in:
Roger Oriol
2025-10-11 16:44:53 +02:00
parent 77f3a31b02
commit 6a1c57862a
4 changed files with 842 additions and 5 deletions
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54
ledger/transactions/2025/10.beancount
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@@ -31,6 +31,12 @@
Assets:Liquid:Caixabank:Corrent 530 EUR
Expenses:Lloguer -530 EUR
Equity:LloguerMiquel 530 EUR
2025-10-01 * "R4" "INTERESES TERCER TRIMESTRE DE 2025"
Expenses:R4:Interessos 0.16 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-10-01 * "R4" "INTERESES TERCER TRIMESTRE DE 2025"
Expenses:R4:Interessos 175.23 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-10-02 * "Aigues de Barcelona" "Factura Aigua"
Expenses:FacturesUtilitats 47.95 EUR
Assets:Liquid:Caixabank:Corrent
@@ -49,9 +55,18 @@
2025-10-04 * "Finques Samso" "FINQ.SAMSO S.L Recibo de fincas, alquileres"
Expenses:Lloguer 1146.20 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-04 * "OKASHII OSONA" "OKASHII OSONA - C. DUES SOLES 6, VIC"
Expenses:MenjarFora 49.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-06 * "Wellhub" "Wellhub EU"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-06 * "365 T173" "365 T173"
Expenses:MenjarFora 2.30 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-07 * "DON ZANGANO" "DON ZANGANO"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-07 * "Plus Barcelona" "PLUS BARCELONA -"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
@@ -64,18 +79,47 @@
2025-10-07 * "Plus Teodora Lama" "PLUS TEODORA LAMA"
Expenses:Supermercat 24.85 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-07 * "AL PASATORE" "AL PASATORE"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-07 * "BLT" "BLT - GV. AUGUSTA BJ 187, BARCELONA"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-09 * "Comercializadora Gas Power" "COMERCIALIZADORA GAS POWER11877106871025"
Income:Other:Devolucions -11.96 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-09 * "R4" "COMISION CUSTODIA INTERNACIONAL JUL-SEP 2025"
Expenses:R4:Comissions 18.43 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-10-09 * "R4" "COMISION CUSTODIA IIC JUL-SEP 2025"
Expenses:R4:Comissions 30.18 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-10-09 * "R4" "IVA CUSTODIAS JUL-SEP 2025"
Expenses:R4:Comissions 10.21 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-10-09 * "R4" "COMISION MANTENIMIENTO JUL-SEP 2025"
Expenses:R4:Comissions 9.00 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-10-09 * "R4" "IVA MANTENIMIENTO JUL-SEP 2025"
Expenses:R4:Comissions 1.89 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-10-09 * "Nintendo" "Pokemon Legends ZA DLC"
Expenses:Entreteniment 29.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-09 * "Nintendo" "Pokemon Legends ZA"
Expenses:Entreteniment 69.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-09 * "Aerobus" "Anada i tornada aerobus"
Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-10-09 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 14.41 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-11 * "ROGER ORIOL PEREZ" "TRANSF. RECIBIDA DE ROGER ORIOL PEREZ"
Liabilities:Credit:Renta4:PolissaCredit 150.00 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-01 balance Assets:Liquid:Caixabank:Corrent 11739.32 EUR
2025-11-01 balance Assets:Liquid:Caixabank:Corrent 11589.32 EUR
2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
@@ -83,8 +127,8 @@
2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL
2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 231.55 EUR
2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR
2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 146.19 EUR
2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 153.00 EUR
2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
@@ -92,4 +136,4 @@
2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR
2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR