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27 desembre

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Roger Oriol
2025-12-27 19:34:58 +01:00
parent c0ebdf099a
commit a45cdbd013
6 changed files with 148 additions and 14 deletions
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1
ledger/accounts.beancount
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@@ -91,3 +91,4 @@
1970-01-01 open Equity:FacturesUtilitatsMiquel EUR
1970-01-01 open Equity:VacancesLaura EUR
1970-01-01 open Equity:Depreciació EUR
1970-01-01 open Equity:AdquisicioPersonalProperty EUR

6
ledger/trading/2025/12.beancount Normal file
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@@ -0,0 +1,6 @@
2025-12-26 price IWVL 50.91 EUR
2025-12-26 price XDEQ 69.34 EUR
2025-12-26 price R4RF 15.666315 EUR
2025-12-26 price VANEMMK 243.3848 EUR
2025-12-26 price VANSMCAP 383.6598 EUR
2025-12-26 price VANGL 55.7455 EUR

7
ledger/transactions/2025/11.beancount
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@@ -194,6 +194,11 @@
2025-11-26 * "Zurich" "Nòmina Novembre"
Income:Work:Zurich:Salari -3494.66 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-26 * "DZP" "Aportació promotor"
Income:Work:Zurich:DZP -89.43 EUR
Assets:Benefits:DZP:PPEZurich 89.43 EUR
Income:Invest:DZP:CapitalGains 15.34 EUR
Assets:Benefits:DZP:PPEZurich -15.34 EUR
2025-11-26 * "Flors Pàdua" "Roses Laura"
Expenses:Altres 7 EUR
Assets:Liquid:Caixabank:Corrent
@@ -259,7 +264,7 @@
2025-12-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 9.23 EUR
2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 89.35 EUR
2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR
2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 EUR
2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-12-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 EUR

40
ledger/transactions/2025/12.beancount
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@@ -8,7 +8,7 @@
2025-12-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 9.23 EUR
2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 89.35 EUR
2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR
2025-12-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 EUR
2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-12-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 EUR
@@ -115,7 +115,9 @@
Liabilities:Credit:Caixabank:TargetaCredit
2025-12-13 * "Ferran Bascompte" "Bizum rellotge"
Expenses:Altres 550 EUR
Assets:Liquid:Caixabank:Corrent
Assets:Liquid:Caixabank:Corrent -550 EUR
Assets:PersonalProperty:JoiesArtCollecionables 300 EUR
Equity:AdquisicioPersonalProperty -300 EUR
2025-12-13 * "Leroy Merlin" "Cargols i cinta adhesiva de montatge"
Expenses:Llar 16.58 EUR
Assets:Liquid:Caixabank:Corrent
@@ -156,8 +158,32 @@
2025-12-20 * "Che Argentino" "Sopar asador argentino palma"
Expenses:MenjarFora 51.70 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-12-21 * "Santa Chiara" "Dinar Pizzeria Palma"
Expenses:MenjarFora 48.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-12-23 * "Aerobus" "Bitllet anada i tornada"
Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport
2025-12-23 * "Rosa Estrella" "Compra"
Expenses:Supermercat 14.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-12-23 * "Udon" "Sopar"
Expenses:MenjarFora 43.70 EUR
Assets:Liquid:Caixabank:Corrent
2025-12-24 * "Zurich" "Nòmina desembre"
Income:Work:Zurich:Salari -3723.93 EUR
Assets:Liquid:Caixabank:Corrent
2025-12-24 * "Renta4" "Transferència diners Renta4"
Assets:Liquid:Caixabank:Corrent -1200 EUR
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
2025-12-25 * "The City Arms" "Ratafia i cocacola"
Expenses:MenjarFora 10 EUR
Assets:Liquid:Caixabank:Corrent
2025-12-27 * "Aerobus" "Bitllet anada i tornada"
Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport
2026-01-01 balance Assets:Liquid:Caixabank:Corrent 11866.83 EUR
2026-01-01 balance Assets:Liquid:Caixabank:Corrent 14273.57 EUR
2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR
2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL
@@ -166,12 +192,12 @@
2026-01-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2026-01-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2026-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 45.92 EUR
2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 63.65 EUR
2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4048.45 EUR
2026-01-01 balance Assets:Benefits:Edenred:TargetaTransport 37.95 EUR
2026-01-01 balance Assets:Benefits:DZP:PPEZurich 4122.54 EUR
2026-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2026-01-01 balance Assets:PersonalProperty:Cotxe 8174 EUR
2026-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 50 EUR
2026-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 350 EUR
2026-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2026-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2026-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -445.91 EUR
2026-01-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR
2026-01-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR