diff --git a/ledger/transactions/2025/03.beancount b/ledger/transactions/2025/03.beancount index 66fe4d6..334151e 100644 --- a/ledger/transactions/2025/03.beancount +++ b/ledger/transactions/2025/03.beancount @@ -19,28 +19,69 @@ 2025-03-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR 2025-03-01 * "Caixabank" "Pagament targeta credit març 2025" - Liabilities:Credit:Caixabank:TargetaCredit 382.05 EUR + Liabilities:Credit:Caixabank:TargetaCredit 382.05 EUR Assets:Liquid:Caixabank:Corrent 2025-03-01 * "Edenred" "Recarrega targeta restaurant" - Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Income:Work:Zurich:TicketsRestaurant 2025-03-01 * "Edenred" "Recarrega targeta transport" - Assets:Benefits:Edenred:TargetaTransport 35 EUR + Assets:Benefits:Edenred:TargetaTransport 35 EUR Income:Work:Zurich:TargetaTransport 2025-03-01 * "Endesa" "Factura Llum" - Expenses:FacturesUtilitats 50.63 EUR + Expenses:FacturesUtilitats 50.63 EUR Assets:Liquid:Caixabank:Corrent 2025-03-01 * "Buenas Migas" "Esmorzar" - Expenses:MenjarFora 16.30 EUR + Expenses:MenjarFora 16.30 EUR Assets:Liquid:Caixabank:Corrent 2025-03-01 * "Farmacia Colomer" "Strepsils" - Expenses:Medic 10.99 EUR + Expenses:Medic 10.99 EUR Assets:Liquid:Caixabank:Corrent 2025-03-01 * "Finques Samso" "Lloguer pis Març 2025" - Income:Other:Caixabank:Bizum -530 EUR + Expenses:Lloguer 594.04 EUR + Income:Other:Caixabank:Bizum -530 EUR + Equity:LloguerPere 530 EUR Assets:Liquid:Caixabank:Corrent +2025-03-02 * "Just Eat" "Sushi a domicili" + Expenses:MenjarFora 62.79 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-03-03 * "O2" "Factura internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-03 * "Cami Voorhies" "Pagament parking març 2025" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-03 * "365" "Cafè i croissant esmorzar" + Expenses:MenjarFora 2.20 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-03-04 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-03-04 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-04 * "Al Passatore" "Dinar" + Expenses:MenjarFora 12.50 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-03-04 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-03-04 * "Beltran Alimentació" "Aigua" + Expenses:Supermercat 0.45 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-05 * "Freenow" "Taxi a l'aeorport" + Expenses:Mobilitat 37.60 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-06 * "Wellhub" "Cuota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-03-07 * "Mistral" "Compra de crèdits Mistral AI" + Expenses:MarcaPersonal 10 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-03-07 * "Raimundo" "Sopar hamburgueses" + Expenses:MenjarFora 53.70 EUR + Assets:Benefits:Edenred:TicketsRestaurant -2025-04-01 balance Assets:Liquid:Caixabank:Corrent 13025.61 EUR +2025-04-01 balance Assets:Liquid:Caixabank:Corrent 11674.67 EUR 2025-04-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-04-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL @@ -48,7 +89,7 @@ 2025-04-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-04-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ -2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 217.66 EUR +2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 79.82 EUR 2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 151.90 EUR 2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR 2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR @@ -56,5 +97,5 @@ 2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-04-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-04-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2025-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2025-04-01 balance Liabilities:Credit:Caixabank:TargetaCredit -10 EUR 2025-04-01 balance Liabilities:Credit:Renta4:PolissaCredit -18643.88 EUR