From 868c1aab37f17e98d00dc1feefa28b4239d7c349 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 13 Apr 2025 09:59:50 +0200 Subject: [PATCH] 13 abril --- ledger/transactions/2025/04.beancount | 66 +++++++++++++++++++++++++-- 1 file changed, 63 insertions(+), 3 deletions(-) diff --git a/ledger/transactions/2025/04.beancount b/ledger/transactions/2025/04.beancount index d9fcf43..3ece34d 100644 --- a/ledger/transactions/2025/04.beancount +++ b/ledger/transactions/2025/04.beancount @@ -20,6 +20,11 @@ 2025-04-01 * "Caixabank" "Pagament targeta de crèdit" Liabilities:Credit:Caixabank:TargetaCredit 627.84 EUR Assets:Liquid:Caixabank:Corrent +2025-04-01 * "Renta4" "Interessos primer trimestre 2025" + Expenses:R4:Interessos 1.39 EUR + Expenses:R4:Interessos 0.02 EUR + Expenses:R4:Interessos 124.38 EUR + Liabilities:Credit:Renta4:PolissaCredit 2025-04-01 * "Edenred" "Recarrega targeta restaurant" Income:Work:Zurich:TicketsRestaurant -209 EUR Assets:Benefits:Edenred:TicketsRestaurant 209 EUR @@ -71,8 +76,63 @@ 2025-04-05 * "L'Artista" "Sopar" Expenses:MenjarFora 45 EUR Assets:Benefits:Edenred:TicketsRestaurant +2025-04-06 * "WellHub" "Cuota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-07 * "Pere" "Bizum factures" + Income:Other:Caixabank:Bizum -45.46 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-07 * "Nintendo" "Nintendo online" + Expenses:NintendoOnline 34.99 EUR + Income:Other:Caixabank:Bizum -4.30 EUR + Income:Other:Caixabank:Bizum -4.30 EUR + Income:Other:Caixabank:Bizum -4.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-08 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-08 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 1.66 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-08 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-08 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-08 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 26.83 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-10 * "Renta4" "Comissions custodia" + Expenses:R4:Comissions 12.63 EUR + Expenses:R4:Comissions 27.19 EUR + Expenses:R4:Comissions 8.36 EUR + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR + Liabilities:Credit:Renta4:PolissaCredit +2025-04-10 * "OpenAI" "Carrega credits" + Expenses:MarcaPersonal 11.53 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-10 * "Beltran Supermercat" "Aigua" + Expenses:Supermercat 4.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-11 * "Casio" "Casio ABL-100" + Expenses:Altres 79.90 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-11 * "Oscar Gali" "Bizum OpenAI Realtime API" + Income:Other:Caixabank:Bizum -10 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-11 * "Naturgy" "Factura gas + revisió caldera" + Expenses:FacturesUtilitats 149.48 EUR + Assets:Liquid:Caixabank:Corrent +2025-04-12 * "Buenas Migas Balmes" "Dinar" + Expenses:MenjarFora 31.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-04-13 * "La Bona Taula" "Sopar" + Expenses:MenjarFora 47 EUR + Assets:Benefits:Edenred:TicketsRestaurant -2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14811.25 EUR +2025-05-01 balance Assets:Liquid:Caixabank:Corrent 14534.73 EUR 2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 729.84 VANGL @@ -80,7 +140,7 @@ 2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-05-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ -2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 134.37 EUR +2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 31.92 EUR 2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 153.75 EUR 2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR 2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR @@ -89,4 +149,4 @@ 2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -11.59 EUR -2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -17443.88 EUR +2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -17628.74 EUR