From afc1e5bcfef94582fd589ce9d095c1e31df03696 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 3 Jan 2026 16:57:31 +0100 Subject: [PATCH] 3 gener 2026 --- importers/caixabank.py | 10 + ledger/transactions/2025/12.beancount | 226 +++++++++++--------- ledger/transactions/2026/20260103.beancount | 51 +++++ ledger/transactions/index.beancount | 3 +- 4 files changed, 185 insertions(+), 105 deletions(-) create mode 100644 importers/caixabank.py create mode 100644 ledger/transactions/2026/20260103.beancount diff --git a/importers/caixabank.py b/importers/caixabank.py new file mode 100644 index 0000000..22a32a0 --- /dev/null +++ b/importers/caixabank.py @@ -0,0 +1,10 @@ +from beancount_caixabank import CaixaBankImporter +from beangulp import Ingest + +importers = [ + CaixaBankImporter('Assets:Liquid:Caixabank:Corrent'), +] + +if __name__ == '__main__': + ingest = Ingest(importers) + ingest() diff --git a/ledger/transactions/2025/12.beancount b/ledger/transactions/2025/12.beancount index 2e079b1..21b5b72 100644 --- a/ledger/transactions/2025/12.beancount +++ b/ledger/transactions/2025/12.beancount @@ -1,203 +1,223 @@ -2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14167.63 EUR -2025-12-01 balance Assets:Liquid:R4:EUR 0 EUR -2025-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK -2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL -2025-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP -2025-12-01 balance Assets:Invest:ETF:IWVL 430 IWVL -2025-12-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF -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 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 -2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR -2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR -2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -485.71 EUR -2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR +2025-12-01 balance Assets:Liquid:Caixabank:Corrent 14167.63 EUR +2025-12-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-12-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL +2025-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP +2025-12-01 balance Assets:Invest:ETF:IWVL 430 IWVL +2025-12-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +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 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 +2025-12-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-12-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-12-01 balance Liabilities:Credit:Caixabank:TargetaCredit -485.71 EUR +2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR 2025-12-01 * "Caixabank" "Pagament targeta de crèdit" - Liabilities:Credit:Caixabank:TargetaCredit 483.89 EUR + Liabilities:Credit:Caixabank:TargetaCredit 483.89 EUR Assets:Liquid:Caixabank:Corrent 2025-12-01 * "Edenred" "Recarrega targeta restaurant" - Income:Work:Zurich:TicketsRestaurant -209 EUR - Assets:Benefits:Edenred:TicketsRestaurant 209 EUR + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR 2025-12-01 * "365" "Esmorzar" - Expenses:MenjarFora 2.30 EUR + Expenses:MenjarFora 2.30 EUR Assets:Liquid:Caixabank:Corrent 2025-12-01 * "Flavia" "Pagament Parking desembre" - Expenses:Parking 100 EUR + Expenses:Parking 100 EUR Assets:Liquid:Caixabank:Corrent 2025-12-01 * "Miquel Albareda" "Transferència lloguer desembre" - Assets:Liquid:Caixabank:Corrent 530 EUR - Income:Other:Caixabank:Transferencia -530 EUR - Equity:LloguerMiquel 530 EUR - Expenses:Lloguer -530 EUR + Assets:Liquid:Caixabank:Corrent 530 EUR + Income:Other:Caixabank:Transferencia -530 EUR + Equity:LloguerMiquel 530 EUR + Expenses:Lloguer -530 EUR 2025-12-02 * "O2" "Factura internet" - Expenses:Internet 50 EUR + Expenses:Internet 50 EUR Assets:Liquid:Caixabank:Corrent 2025-12-02 * "Aigues de Barcelona" "Factura aigua" - Expenses:FacturesUtilitats 43.31 EUR + Expenses:FacturesUtilitats 43.31 EUR Assets:Liquid:Caixabank:Corrent 2025-12-02 * "Renta4" "COMPRA DE VANGUARD GB SMALL-CAP IDX INV (EUR)" - Assets:Invest:Fund:Vanguard:SMCAP 3.19 VANSMCAP {376.0649 EUR} - Liabilities:Credit:Renta4:PolissaCredit -1200 EUR + Assets:Invest:Fund:Vanguard:SMCAP 3.19 VANSMCAP {376.0649 EUR} + Liabilities:Credit:Renta4:PolissaCredit -1200 EUR Income:Invest:R4:CapitalGains 2025-12-02 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-02 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 1.92 EUR + Expenses:Supermercat 1.92 EUR Assets:Liquid:Caixabank:Corrent 2025-12-02 * "Passatore" "Dinar" - Expenses:MenjarFora 12.50 EUR + Expenses:MenjarFora 12.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-02 * "Blät" "Cafè" - Expenses:MenjarFora 1.55 EUR + Expenses:MenjarFora 1.55 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-02 * "TecnoCell Barcelona" "Pendrives" - Expenses:Altres 38 EUR + Expenses:Altres 38 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-12-02 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 50.61 EUR + Expenses:Supermercat 50.61 EUR Assets:Liquid:Caixabank:Corrent 2025-12-04 * "Finques Samsó" "Lloguer desembre" - Expenses:Lloguer 1146.20 EUR + Expenses:Lloguer 1146.20 EUR Assets:Liquid:Caixabank:Corrent 2025-12-04 * "Aerobus" "Bitllet anada i tornada aeroport" - Expenses:Mobilitat 12.85 EUR + Expenses:Mobilitat 12.85 EUR Assets:Benefits:Edenred:TargetaTransport 2025-12-04 * "Burger King" "Sopar aeroport" - Expenses:MenjarFora 14.41 EUR + Expenses:MenjarFora 14.41 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-05 * "Restaurante Japones Rainbox" "Sopar sushi palma" - Expenses:MenjarFora 34 EUR + Expenses:MenjarFora 34 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-06 * "Wellhub" "Quota gimnàs" - Expenses:Gimnàs 35.99 EUR + Expenses:Gimnàs 35.99 EUR Assets:Liquid:Caixabank:Corrent 2025-12-07 * "Laura" "Bizum sopar casa Pau" - Expenses:MenjarFora 39.82 EUR + Expenses:MenjarFora 39.82 EUR Assets:Liquid:Caixabank:Corrent 2025-12-08 * "L'Obrador" "Pa i croissant" - Expenses:Supermercat 5.30 EUR + Expenses:Supermercat 5.30 EUR Assets:Liquid:Caixabank:Corrent 2025-12-08 * "Amazon" "Teclat i regal nadal" - Expenses:Altres 144.98 EUR + Expenses:Altres 144.98 EUR Assets:Liquid:Caixabank:Corrent 2025-12-08 * "Planeta Huerto" "Jardinera" - Expenses:Altres 86.14 EUR + Expenses:Altres 86.14 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-12-09 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-09 * "Plusfresc" "Aigua i fruita" - Expenses:Supermercat 1.92 EUR + Expenses:Supermercat 1.92 EUR Assets:Liquid:Caixabank:Corrent 2025-12-09 * "Byblos" "Dinar shawarma" - Expenses:MenjarFora 14.50 EUR + Expenses:MenjarFora 14.50 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-09 * "365" "Cafè" - Expenses:MenjarFora 1.45 EUR + Expenses:MenjarFora 1.45 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-09 * "Beltran Alimentació" "Compra" - Expenses:Supermercat 15.39 EUR + Expenses:Supermercat 15.39 EUR Assets:Liquid:Caixabank:Corrent 2025-12-10 * "JustEat" "Burrito" - Expenses:MenjarFora 14.75 EUR + Expenses:MenjarFora 14.75 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-11 * "El Corte Inglés" "Pijama" - Expenses:Llar 70.10 EUR + Expenses:Llar 70.10 EUR Assets:Liquid:Caixabank:Corrent 2025-12-11 * "El Corte Inglés" "Americana i pantalons" - Expenses:Roba 319.95 EUR + Expenses:Roba 319.95 EUR Liabilities:Credit:Caixabank:TargetaCredit 2025-12-13 * "Ferran Bascompte" "Bizum rellotge" - Expenses:Altres 550 EUR - Assets:Liquid:Caixabank:Corrent -550 EUR - Assets:PersonalProperty:JoiesArtCollecionables 300 EUR - Equity:AdquisicioPersonalProperty -300 EUR + Expenses:Altres 550 EUR + 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 + Expenses:Llar 16.58 EUR Assets:Liquid:Caixabank:Corrent 2025-12-13 * "Amazon" "Regal Hitster Laura" - Income:Other:Caixabank:Bizum -20 EUR - Assets:Liquid:Caixabank:Corrent 20 EUR - Assets:Liquid:Caixabank:Corrent -19.99 EUR - Expenses:Altres 19.99 EUR + Income:Other:Caixabank:Bizum -20 EUR + Assets:Liquid:Caixabank:Corrent 20 EUR + Assets:Liquid:Caixabank:Corrent -19.99 EUR + Expenses:Altres 19.99 EUR 2025-12-14 * "La Marató" "Donació La Marató de TV3" - Expenses:Donatiu 20 EUR + Expenses:Donatiu 20 EUR Assets:Liquid:Caixabank:Corrent 2025-12-14 * "Miquel Albareda" "Factures novembre" - Income:Other:Caixabank:Transferencia -49.23 EUR - Assets:Liquid:Caixabank:Corrent 49.23 EUR - Expenses:FacturesUtilitats -49.23 EUR - Equity:FacturesUtilitatsMiquel 49.23 EUR + Income:Other:Caixabank:Transferencia -49.23 EUR + Assets:Liquid:Caixabank:Corrent 49.23 EUR + Expenses:FacturesUtilitats -49.23 EUR + Equity:FacturesUtilitatsMiquel 49.23 EUR 2025-12-15 * "Plusfresc" "Compra de la setmana" - Expenses:Supermercat 30.09 EUR + Expenses:Supermercat 30.09 EUR Assets:Liquid:Caixabank:Corrent 2025-12-18 * "Naturgy" "Factura gas" - Expenses:FacturesUtilitats 29.66 EUR + Expenses:FacturesUtilitats 29.66 EUR Assets:Liquid:Caixabank:Corrent 2025-12-18 * "Don Zangano" "Esmorzar" - Expenses:MenjarFora 5.10 EUR + Expenses:MenjarFora 5.10 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-18 * "Aerobus" "Bitllet anada i tornada aeroport" - Expenses:Mobilitat 12.85 EUR + Expenses:Mobilitat 12.85 EUR Assets:Benefits:Edenred:TargetaTransport 2025-12-18 * "Burger King" "Sopar aeroport" - Expenses:MenjarFora 12.15 EUR + Expenses:MenjarFora 12.15 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-19 * "TradeRepublic" "Tancament compte TradeRepublic" - Income:Savings:TradeRepublic:RentabilitatEstalvis -0.01 EUR + Income:Savings:TradeRepublic:RentabilitatEstalvis -0.01 EUR Assets:Liquid:Caixabank:Corrent 2025-12-20 * "Amazon" "Valissa DGT" - Expenses:Altres 41.99 EUR + Expenses:Altres 41.99 EUR Assets:Liquid:Caixabank:Corrent 2025-12-20 * "Che Argentino" "Sopar asador argentino palma" - Expenses:MenjarFora 51.70 EUR + Expenses:MenjarFora 51.70 EUR Assets:Benefits:Edenred:TicketsRestaurant 2025-12-21 * "Santa Chiara" "Dinar Pizzeria Palma" - Expenses:MenjarFora 48.50 EUR + Expenses:MenjarFora 48.50 EUR Assets:Liquid:Caixabank:Corrent 2025-12-23 * "Aerobus" "Bitllet anada i tornada" - Expenses:Mobilitat 12.85 EUR + Expenses:Mobilitat 12.85 EUR Assets:Benefits:Edenred:TargetaTransport 2025-12-23 * "Rosa Estrella" "Compra" - Expenses:Supermercat 14.99 EUR + Expenses:Supermercat 14.99 EUR Assets:Liquid:Caixabank:Corrent 2025-12-23 * "Udon" "Sopar" - Expenses:MenjarFora 43.70 EUR + Expenses:MenjarFora 43.70 EUR Assets:Liquid:Caixabank:Corrent 2025-12-24 * "Zurich" "Nòmina desembre" - Income:Work:Zurich:Salari -3723.93 EUR + 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 + Assets:Liquid:Caixabank:Corrent -1200 EUR + Liabilities:Credit:Renta4:PolissaCredit 1200 EUR +2025-12-24 * "Renta4" "Traspàs de F4 Renta Fija a Vanguard Emerging Markets" + Assets:Invest:Fixed:R4RF -127.657412 R4RF @ 15.666932 EUR + Assets:Invest:Fund:Vanguard:EMMK 8.12 VANEMMK {246.3562 EUR} + Income:Invest:R4:CapitalGains +2025-12-24 * "Renta4" "Traspàs de F4 Renta Fija a Vanguard Small Cap" + Assets:Invest:Fixed:R4RF -510.629650 R4RF @ 15.666932 EUR + Assets:Invest:Fund:Vanguard:SMCAP 21.11 VANSMCAP {378.9508 EUR} + Income:Invest:R4:CapitalGains 2025-12-25 * "The City Arms" "Ratafia i cocacola" - Expenses:MenjarFora 10 EUR + Expenses:MenjarFora 10 EUR Assets:Liquid:Caixabank:Corrent 2025-12-27 * "Aerobus" "Bitllet anada i tornada" - Expenses:Mobilitat 12.85 EUR + Expenses:Mobilitat 12.85 EUR Assets:Benefits:Edenred:TargetaTransport +2025-12-27 * "Aldi" "PALMA ARXIDUC" + Assets:Liquid:Caixabank:Corrent -25.99 EUR + Expenses:Supermercat +2025-12-30 * "PARKING COMTE SAL" "PARKING COMTE SAL" + Assets:Liquid:Caixabank:Corrent -5.0 EUR + Expenses:Mobilitat +2025-12-30 * "TORRONS VICENS MA" "TORRONS VICENS MA" + Assets:Liquid:Caixabank:Corrent -28.5 EUR + Expenses:Supermercat +2025-12-31 * "ENDESA ENERGIA S." "Recibo de suministros" + Assets:Liquid:Caixabank:Corrent -46.77 EUR + Expenses:FacturesUtilitats -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 -2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 61.91 VANSMCAP -2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL -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 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 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 -18771.26 EUR +2026-01-01 balance Assets:Liquid:Caixabank:Corrent 14167.31 EUR +2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR +2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 23.11 VANEMMK +2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL +2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 83.02 VANSMCAP +2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL +2026-01-01 balance Assets:Invest:Fixed:R4RF 880.282978 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 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 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 -18771.26 EUR diff --git a/ledger/transactions/2026/20260103.beancount b/ledger/transactions/2026/20260103.beancount new file mode 100644 index 0000000..9a89ff9 --- /dev/null +++ b/ledger/transactions/2026/20260103.beancount @@ -0,0 +1,51 @@ +2026-01-01 balance Assets:Liquid:Caixabank:Corrent 14167.31 EUR +2026-01-01 balance Assets:Liquid:R4:EUR 0 EUR +2026-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 23.11 VANEMMK +2026-01-01 balance Assets:Invest:Fund:Vanguard:GL 776.93 VANGL +2026-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 83.02 VANSMCAP +2026-01-01 balance Assets:Invest:ETF:IWVL 430 IWVL +2026-01-01 balance Assets:Invest:Fixed:R4RF 880.282978 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 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 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 -18771.26 EUR + +2026-01-01 * "Miquel Albareda" "TRASPASO" + Assets:Liquid:Caixabank:Corrent 530.0 EUR + Expenses:Lloguer +2026-01-01 * "Flavia" "0007-56-0024287-33 000002 000001" + Assets:Liquid:Caixabank:Corrent -100.0 EUR + Expenses:Parking +2026-01-01 * "T. VISA CLASSIC" "T. VISA CLASSIC" + Assets:Liquid:Caixabank:Corrent -445.91 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2026-01-01 * "Edenred" "Recarga" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2026-01-01 * "Edenred" "Recarga" + Income:Work:Zurich:TargetaTransport -25 EUR + Assets:Benefits:Edenred:TargetaTransport 25 EUR +2026-01-02 * "Pere Aubertí" "BIZUM ENVIADO" + Assets:Liquid:Caixabank:Corrent -35.5 EUR + Expenses:MenjarFora +2026-01-02 * "Renta4" "Compra X MSCI WORLD QUALITY ETF 1C" + Assets:Invest:ETF:XDEQ 14 XDEQ {69.34 EUR} + Expenses:R4:Comissions 15 EUR + Liabilities:Credit:Renta4:PolissaCredit -985.76 EUR +2026-01-03 * "O2 FIBRA" "Recibo de teléfono" + Assets:Liquid:Caixabank:Corrent -50.0 EUR + Expenses:Internet + +2026-01-04 balance Assets:Liquid:Caixabank:Corrent 14065.90 EUR +2026-01-04 balance Assets:Invest:ETF:XDEQ 278 XDEQ +2026-01-04 balance Assets:Benefits:Edenred:TicketsRestaurant 254.92 EUR +2026-01-04 balance Assets:Benefits:Edenred:TargetaTransport 62.95 EUR +2026-01-04 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2026-01-04 balance Liabilities:Credit:Renta4:PolissaCredit -19757.02 EUR diff --git a/ledger/transactions/index.beancount b/ledger/transactions/index.beancount index 2bcca2e..95f50ea 100644 --- a/ledger/transactions/index.beancount +++ b/ledger/transactions/index.beancount @@ -1,2 +1 @@ -include "2024/*" -include "2025/*" \ No newline at end of file +include "*/*"