From 70eea54e803d5a0d6d9291cbaa17fc4ef978c1e5 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 3 Aug 2025 12:12:41 +0200 Subject: [PATCH] 3 agost 2025 --- ledger/transactions/2025/07.beancount | 33 ++++++++++++-- ledger/transactions/2025/08.beancount | 63 +++++++++++++++++++++++++++ 2 files changed, 92 insertions(+), 4 deletions(-) create mode 100644 ledger/transactions/2025/08.beancount diff --git a/ledger/transactions/2025/07.beancount b/ledger/transactions/2025/07.beancount index 9b5f2b6..11d161c 100644 --- a/ledger/transactions/2025/07.beancount +++ b/ledger/transactions/2025/07.beancount @@ -266,15 +266,40 @@ 2025-07-27 * "Renta4" "Enviament de diners" Assets:Liquid:Caixabank:Corrent -1200 EUR Liabilities:Credit:Renta4:PolissaCredit 1200 EUR +2025-07-28 * "Endesa" "Factura llum" + Expenses:FacturesUtilitats 50.82 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-28 * "Renta 4" "Compra de MSCI WORLD QUALITY ETF (XDEQ)" + Assets:Invest:ETF:XDEQ 18 XDEQ {65.17 EUR} + Expenses:R4:Comissions 15 EUR + Liabilities:Credit:Renta4:PolissaCredit -1188.06 EUR +2025-07-29 * "Zurich" "Nòmina juliol" + Income:Work:Zurich:Salari -3508.28 EUR + Assets:Liquid:Caixabank:Corrent 3508.28 EUR +2025-07-29 * "Taller Sentmartí" "Canvi de rodes davanteres + alineament" + Expenses:MantenimentCotxe 349.98 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-29 * "Amazon" "Funda iphone Laura" + Expenses:Altres 29.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-30 * "Dickens" "Ratafia" + Expenses:MenjarFora 4 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-30 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.85 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-30 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 14.41 EUR + Assets:Liquid:Caixabank:Corrent -2025-08-01 balance Assets:Liquid:Caixabank:Corrent 10794.57 EUR +2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13840.80 EUR 2025-08-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-08-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL 2025-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP -2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL +2025-08-01 balance Assets:Invest:ETF:IWVL 404 IWVL 2025-08-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF -2025-08-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ +2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ 2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR 2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR 2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR @@ -284,4 +309,4 @@ 2025-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -843.77 EUR -2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -18690.23 EUR +2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR diff --git a/ledger/transactions/2025/08.beancount b/ledger/transactions/2025/08.beancount new file mode 100644 index 0000000..9fa5376 --- /dev/null +++ b/ledger/transactions/2025/08.beancount @@ -0,0 +1,63 @@ +2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13840.80 EUR +2025-08-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-08-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP +2025-08-01 balance Assets:Invest:ETF:IWVL 404 IWVL +2025-08-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ +2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR +2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR +2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -843.77 EUR +2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR + +2025-08-01 * "Caixabank" "Pagament targeta de crèdit" + Assets:Liquid:Caixabank:Corrent -843.77 EUR + Liabilities:Credit:Caixabank:TargetaCredit 843.77 EUR +2025-08-01 * "Edenred" "Recarrega targeta transport" + Income:Work:Zurich:TargetaTransport -35 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-08-01 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-01 * "Cami Voorhies" "Pagament parking agost" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-01 * "Autonet Baleares" "Gasolina" + Expenses:Gasolina 30 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-01 * "Miquel Albareda" "Pagament lloguer agost 2025" + Income:Other:Caixabank:Transferencia -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR +2025-08-02 * "Restaurante Capitol" "Vermut Pollença" + Expenses:MenjarFora 16.10 EUR + Assets:Liquid:Caixabank:Corrent +2025-08-03 * "TIB" "Viatges bus al cap de Formentor" + Expenses:Mobilitat 7.80 EUR + Assets:Liquid:Caixabank:Corrent + +2025-09-01 balance Assets:Liquid:Caixabank:Corrent 13323.13 EUR +2025-09-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-09-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-09-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-09-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP +2025-09-01 balance Assets:Invest:ETF:IWVL 404 IWVL +2025-09-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ +2025-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 17.71 EUR +2025-09-01 balance Assets:Benefits:Edenred:TargetaTransport 204.10 EUR +2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-09-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-09-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-09-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19878.29 EUR +