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2 novembre

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Roger Oriol
2025-11-02 10:40:20 +01:00
parent 324fd4a7ff
commit b52eabdd5d
4 changed files with 100 additions and 3 deletions
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commands/parse-r4-report Normal file → Executable file
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ledger/trading/2025/11.beancount Normal file
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2025-11-02 price IWVL 48.765116 EUR
2025-11-02 price XDEQ 68.789394 EUR
2025-10-30 price R4RF 15.614857 EUR
2025-10-30 price VANEMMK 250.859239 EUR
2025-10-30 price VANSMCAP 374.113247 EUR
2025-10-30 price VANGL 55.517857 EUR

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ledger/transactions/2025/10.beancount
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2025-10-24 * "Block House" "Sopar"
Expenses:MenjarFora 74 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-10-25 * "Aldi" "Compra"
Expenses:Supermercat 9.37 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-26 * "Coyunda" "Sopar amics Laura"
Assets:Liquid:Caixabank:Corrent -75.20 EUR
Equity:DeutesPerCobrar 40.27 EUR
Expenses:MenjarFora 34.93 EUR
2025-10-26 * "Bizums" "Bizums amics Laura Coyunda"
Equity:DeutesPerCobrar -12.40 EUR
Assets:Liquid:Caixabank:Corrent 12.40 EUR
Equity:DeutesPerCobrar -10.37 EUR
Assets:Liquid:Caixabank:Corrent 10.37 EUR
Equity:DeutesPerCobrar -17.50 EUR
Assets:Liquid:Caixabank:Corrent 17.50 EUR
2025-10-28 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-28 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 4.66 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-28 * "Passatore" "Dinar"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-28 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-10-28 * "Beltran Alimentació" "Compra"
Expenses:Supermercat 15.30 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-29 * "Zurich" "Nòmina Octubre"
Assets:Liquid:Caixabank:Corrent 3578.37 EUR
Income:Work:Zurich:Salari
2025-10-29 * "Renta 4" "Enviament de diners"
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-30 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 46.62 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-30 * "Putxet Gourmet" "Carn"
Expenses:Supermercat 32 EUR
Assets:Liquid:Caixabank:Corrent
2025-10-31 * "Vivari" "Aigua Laura"
Expenses:Supermercat 1.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-01 balance Assets:Liquid:Caixabank:Corrent 11522.24 EUR
2025-11-01 balance Assets:Liquid:Caixabank:Corrent 13756.23 EUR
2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
@@ -191,7 +235,7 @@
2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL
2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 59.33 EUR
2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR
2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR
2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -200,4 +244,4 @@
2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR
2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -19971.26 EUR
2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR

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ledger/transactions/2025/11.beancount Normal file
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2025-11-01 balance Assets:Liquid:Caixabank:Corrent 13756.23 EUR
2025-11-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-11-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP
2025-11-01 balance Assets:Invest:ETF:IWVL 430 IWVL
2025-11-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-11-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 40.18 EUR
2025-11-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR
2025-11-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
2025-11-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-11-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-11-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-11-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-11-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-11-01 balance Liabilities:Credit:Caixabank:TargetaCredit -108.80 EUR
2025-11-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR
2025-11-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 108.80 EUR
Assets:Liquid:Caixabank:Corrent
2025-11-01 * "Edenred" "Recarrega tickets restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2025-11-01 * "Farga" "Panallets de festuc"
Expenses:Supermercat 12.95 EUR
Assets:Liquid:Caixabank:Corrent
2025-12-01 balance Assets:Liquid:Caixabank:Corrent 13634.48 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 755.40 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 249.18 EUR
2025-12-01 balance Assets:Benefits:Edenred:TargetaTransport 140.15 EUR
2025-12-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
2025-12-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-12-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-12-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 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 0 EUR
2025-12-01 balance Liabilities:Credit:Renta4:PolissaCredit -18771.26 EUR