diff --git a/ledger/transactions/2025/05.beancount b/ledger/transactions/2025/05.beancount index f84cd82..7565085 100644 --- a/ledger/transactions/2025/05.beancount +++ b/ledger/transactions/2025/05.beancount @@ -32,9 +32,6 @@ 2025-05-01 * "Google Cloud" "Factura Gemini" Expenses:MarcaPersonal 0.08 EUR Assets:Liquid:Caixabank:Corrent -2025-05-01 * "Finques Samsó" "Pagament lloguer maig 2025" - Income:Other:Caixabank:Bizum -530 EUR - Assets:Liquid:Caixabank:Corrent 2025-05-02 * "O2" "Factura internet" Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent @@ -59,8 +56,110 @@ 2025-05-03 * "Aliexpress" "Kit radio + esp32" Expenses:Altres 8.52 EUR Liabilities:Credit:Caixabank:TargetaCredit +2025-05-03 * "Ocine Porto Pi" "Cinema The Amateur + crispetes" + Expenses:Entreteniment 29.70 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-04 * "Satrigo Pizzeria" "Sopar" + Expenses:MenjarFora 38.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-04 * "JLCPCB" "Circuit imprès Ferris Sweep" + Expenses:Altres 24.63 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-05-04 * "Aliexpress" "Components teclat Ferris Sweep" + Expenses:Altres 114.72 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-05-04 * "Amazon" "Soldador + flux" + Expenses:Altres 39.98 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-06 * "Finques Samsó" "Pagament lloguer maig 2025" + Expenses:Lloguer 594.04 EUR + Income:Other:Caixabank:Bizum -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR + Assets:Liquid:Caixabank:Corrent -1124.04 EUR + Equity:LloguerPere 530 EUR +2025-05-06 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-06 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-06 * "Pasatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-06 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-06 * "Wellhub" "Quota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-06 * "Ametller Origen" "Fruita i cafè" + Expenses:Supermercat 10.94 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-07 * "Amazon" "Cables Ethernet" + Expenses:Supermercat 14.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-07 * "Cloudflare" "Domini rogi.casa" + Expenses:MarcaPersonal 7.08 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-05-07 * "Fazal Chak" "Compra" + Expenses:Supermercat 14.52 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-08 * "DHL" "Enviament components" + Expenses:Altres 12.17 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-09 * "Putxet Gourmet" "Pollastre" + Expenses:Supermercat 19.31 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-10 * "La Royale" "Sopar hamburgueseria" + Expenses:MenjarFora 56.30 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-10 * "Bertran Supermercat" "Compra" + Expenses:Supermercat 8.34 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-10 * "La Mafia" "Sopar" + Expenses:MenjarFora 47.60 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-11 * "EsclatOil" "Gasolina" + Expenses:Gasolina 44.38 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-12 * "365" "Esmorzar" + Expenses:MenjarFora 2.30 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-13 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-13 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-13 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-13 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-05-13 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 45.38 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-14 * "Swarovski" "Regal Laura" + Expenses:Altres 129 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-05-15 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.85 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-05-15 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 14.41 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-17 * "Yummy Sushi" "Dinar sushi" + Expenses:MenjarFora 37.35 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-17 * "Mango" "Pantalons i camisa estiu" + Expenses:Roba 106.06 EUR + Assets:Liquid:Caixabank:Corrent +2025-05-17 * "Aldi" "Aigua" + Expenses:Supermercat 6.93 EUR + Assets:Liquid:Caixabank:Corrent -2025-06-01 balance Assets:Liquid:Caixabank:Corrent 15964.51 EUR +2025-06-01 balance Assets:Liquid:Caixabank:Corrent 14346.70 EUR 2025-06-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-06-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL @@ -68,7 +167,7 @@ 2025-06-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-06-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ -2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 143.46 EUR +2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.26 EUR 2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 163.05 EUR 2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR 2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR @@ -76,6 +175,6 @@ 2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2025-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -8.52 EUR +2025-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -296.80 EUR 2025-06-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR