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1 febrer 2025

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Roger Oriol
2025-02-01 17:58:18 +01:00
parent 22dec2da43
commit 90d36397c5
4 changed files with 100 additions and 9 deletions
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49
ledger/transactions/2025/01.beancount
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@@ -185,16 +185,52 @@
2025-01-24 * "Renta 4" "Enviament de diners Renta 4"
Assets:Liquid:R4:EUR 1200 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-25 * "Yummy Sushi" "Dinar sushi"
Expenses:MenjarFora 37.80 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-26 * "Emede" "Sudadera UPC"
Expenses:Roba 36.60 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-01-27 * "Renta 4" "COMPRA DE 235 IWVL"
Assets:Invest:ETF:IWVL 235 IWVL {42.19 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -1114.11 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-01-28 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-28 * "Plusfresc" "Fruita i aigua"
Expenses:Supermercat 2.62 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-28 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-28 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-01-28 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 23.93 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-28 * "Renta 4" "PAGO ANA LOPEZ-MONIS NOTARIO FRA 22500049-C 01/25"
Expenses:R4:Comissions 42.18 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-01-29 * "Zurich" "Nòmina Gener 2025"
Income:Work:Zurich:Salari -3389.62 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-30 * "Renta 4" "COMPRA DE 157 XDEQ"
Assets:Invest:ETF:XDEQ 157 XDEQ {69.88 EUR}
Expenses:R4:Comissions 15 EUR
Liabilities:Credit:Renta4:PolissaCredit
2025-02-01 balance Assets:Liquid:Caixabank:Corrent 9635.25 EUR
2025-02-01 balance Assets:Liquid:R4:EUR 1114.11 EUR
2025-02-01 balance Assets:Liquid:Caixabank:Corrent 12942.92 EUR
2025-02-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2025-02-01 balance Assets:Invest:ETF:IWVL 141 IWVL
2025-02-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-02-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 4.60 EUR
2025-02-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.05 EUR
2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR
2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -202,4 +238,5 @@
2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -27.87 EUR
2025-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -64.47 EUR
2025-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR

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ledger/transactions/2025/02.beancount Normal file
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2025-02-01 balance Assets:Liquid:Caixabank:Corrent 12942.92 EUR
2025-02-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2025-02-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-02-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.05 EUR
2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 81.90 EUR
2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -64.47 EUR
2025-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR
2025-02-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 27.87 EUR
Assets:Liquid:Caixabank:Corrent
2025-02-01 * "Edenred" "Recàrrega tickets restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209.00 EUR
Income:Work:Zurich:TicketsRestaurant
2025-02-01 * "Edenred" "Recàrrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 35.00 EUR
Income:Work:Zurich:TargetaTransport
2025-03-01 balance Assets:Liquid:Caixabank:Corrent 12915.05 EUR
2025-03-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-03-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
2025-03-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2025-03-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-03-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-03-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ
2025-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 212.05 EUR
2025-03-01 balance Assets:Benefits:Edenred:TargetaTransport 116.90 EUR
2025-03-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
2025-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -36.60 EUR
2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -19843.88 EUR