diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index 4aef111..b96bf11 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -86,5 +86,7 @@ 1970-01-01 open Equity:DeutesCobrats EUR 1970-01-01 open Equity:DeutesPerCobrar EUR 1970-01-01 open Equity:LloguerPere EUR +1970-01-01 open Equity:LloguerMiquel EUR 1970-01-01 open Equity:FacturesUtilitatsPere EUR +1970-01-01 open Equity:FacturesUtilitatsMiquel EUR 1970-01-01 open Equity:VacancesLaura EUR diff --git a/ledger/transactions/2025/03.beancount b/ledger/transactions/2025/03.beancount index 2a39030..2df12fb 100644 --- a/ledger/transactions/2025/03.beancount +++ b/ledger/transactions/2025/03.beancount @@ -187,6 +187,9 @@ 2025-03-27 * "Burger King" "Sopar aeroport" Expenses:MenjarFora 12.01 EUR Assets:Liquid:Caixabank:Corrent +2025-03-28 * "Deutsche Zurich Pensiones" "Aportació promotor plà de pensions" + Assets:Benefits:DZP:PPEZurich 86.65 EUR + Income:Work:Zurich:DZP -86.65 EUR 2025-03-29 * "Edenred" "Recarrega targeta transport" Assets:Benefits:Edenred:TargetaTransport 35 EUR Income:Work:Zurich:TargetaTransport @@ -204,7 +207,7 @@ 2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ 2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.53 EUR 2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 166.60 EUR -2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3216.65 EUR 2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2025/04.beancount b/ledger/transactions/2025/04.beancount index bd6209a..47f2732 100644 --- a/ledger/transactions/2025/04.beancount +++ b/ledger/transactions/2025/04.beancount @@ -8,7 +8,7 @@ 2025-04-01 balance Assets:Invest:ETF:XDEQ 227 XDEQ 2025-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.53 EUR 2025-04-01 balance Assets:Benefits:Edenred:TargetaTransport 166.60 EUR -2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-04-01 balance Assets:Benefits:DZP:PPEZurich 3216.65 EUR 2025-04-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-04-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-04-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -245,6 +245,9 @@ Assets:Invest:ETF:XDEQ 19 XDEQ {60.54 EUR} Expenses:R4:Comissions 15 EUR Liabilities:Credit:Renta4:PolissaCredit -1165.26 EUR +2025-04-30 * "Deutsche Zurich Pensiones" "Aportació promotor plà de pensions" + Assets:Benefits:DZP:PPEZurich 89.43 EUR + Income:Work:Zurich:DZP -89.43 EUR 2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16174.33 EUR @@ -257,7 +260,7 @@ 2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ 2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR 2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR -2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3306.08 EUR 2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2025/05.beancount b/ledger/transactions/2025/05.beancount index a045347..d79d499 100644 --- a/ledger/transactions/2025/05.beancount +++ b/ledger/transactions/2025/05.beancount @@ -8,7 +8,7 @@ 2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ 2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR 2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR -2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3306.08 EUR 2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -228,6 +228,11 @@ Assets:Invest:Fund:Vanguard:SMCAP 3.57 VANSMCAP {336.1207 EUR} Liabilities:Credit:Renta4:PolissaCredit -1200 EUR Income:Invest:R4:CapitalGains +2025-05-29 * "Deutsche Zurich Pensiones" "Aportació promotor" + Assets:Benefits:DZP:PPEZurich 89.43 EUR + Income:Work:Zurich:DZP -89.43 EUR + Income:Invest:DZP:CapitalGains -58.61 EUR + Assets:Benefits:DZP:PPEZurich 58.61 EUR 2025-05-30 * "Amazon" "Coses Laura" Income:Other:Caixabank:Bizum -20.99 EUR Assets:Liquid:Caixabank:Corrent 20.99 EUR @@ -255,7 +260,7 @@ 2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ 2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.16 EUR 2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 150.50 EUR -2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR 2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR diff --git a/ledger/transactions/2025/06.beancount b/ledger/transactions/2025/06.beancount index 7689309..f62c4c9 100644 --- a/ledger/transactions/2025/06.beancount +++ b/ledger/transactions/2025/06.beancount @@ -8,7 +8,7 @@ 2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ 2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.16 EUR 2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 150.50 EUR -2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-06-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR 2025-06-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR @@ -207,23 +207,45 @@ 2025-06-28 * "Miquel Albareda" "Pagament lloguer juliol" Income:Other:Caixabank:Bizum -530 EUR Assets:Liquid:Caixabank:Corrent 530 EUR +2025-06-29 * "Vivari" "Cafè i entrepà" + Expenses:MenjarFora 10.95 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-29 * "Uniqlo" "Pantalons i camisa de lli" + Expenses:Roba 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-30 * "Hisenda" "Impuesto de la renta (1r pagament)" + Expenses:Taxes:IRPF 236.33 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-30 * "Hospital de Vic" "Parking" + Expenses:Mobilitat 1.65 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-30 * "Esclat" "Compra de la setmana" + Expenses:Supermercat 16.34 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-30 * "EsclatOil" "Gasolina" + Expenses:Gasolina 49.27 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-30 * "Renta 4" "Compra de IWVL" + Assets:Invest:ETF:IWVL 28 IWVL {42.735 EUR} + Expenses:R4:Comissions 6 EUR + Liabilities:Credit:Renta4:PolissaCredit -1202.58 EUR -2025-07-01 balance Assets:Liquid:Caixabank:Corrent 15452.08 EUR +2025-07-01 balance Assets:Liquid:Caixabank:Corrent 15037.54 EUR 2025-07-01 balance Assets:Liquid:R4:EUR 0 EUR 2025-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-07-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL 2025-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP -2025-07-01 balance Assets:Invest:ETF:IWVL 376 IWVL +2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL 2025-07-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ 2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 19.08 EUR 2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 159.80 EUR -2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR +2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR 2025-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2025-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2025-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -79.97 EUR -2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -18644.00 EUR +2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -19846.58 EUR diff --git a/ledger/transactions/2025/07.beancount b/ledger/transactions/2025/07.beancount new file mode 100644 index 0000000..8c29ff3 --- /dev/null +++ b/ledger/transactions/2025/07.beancount @@ -0,0 +1,87 @@ +2025-07-01 balance Assets:Liquid:Caixabank:Corrent 15037.54 EUR +2025-07-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-07-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP +2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL +2025-07-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ +2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 19.08 EUR +2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 159.80 EUR +2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-07-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-07-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-07-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-07-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-07-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-07-01 balance Liabilities:Credit:Caixabank:TargetaCredit -79.97 EUR +2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -19846.58 EUR + +2025-07-01 * "Caixabank" "Pagament targeta de crèdit" + Assets:Liquid:Caixabank:Corrent -79.97 EUR + Liabilities:Credit:Caixabank:TargetaCredit 79.97 EUR +2025-07-01 * "Edenred" "Recarrega targeta restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2025-07-01 * "Edenred" "Recarrega targeta transport" + Income:Work:Zurich:TargetaTransport -35 EUR + Assets:Benefits:Edenred:TargetaTransport 35 EUR +2025-07-01 * "Endesa" "Factura de la llum" + Expenses:FacturesUtilitats 48.42 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-01 * "O2" "Factura d'internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-01 * "Cami Voorhies" "Pagament parking" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-01 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-01 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-01 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-01 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-07-01 * "Aerobus" "Dos bitllets d'anada i tornada" + Expenses:Mobilitat 25.70 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-07-02 * "Renta4" "Enviament de diners per cobrir els interessos de la polissa de crèdit" + Assets:Liquid:Caixabank:Corrent -200 EUR + Liabilities:Credit:Renta4:PolissaCredit 200 EUR +2025-07-02 * "IME" "Bono de 10 entrades al gimnàs de Son Hugo" + Expenses:Gimnàs 36 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-02 * "Aldi" "Compra" + Expenses:Supermercat 11.22 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-03 * "Finques Samsó" "Lloguer Juliol 2025" + Expenses:Lloguer 594.04 EUR + Equity:LloguerMiquel 530 EUR + Assets:Liquid:Caixabank:Corrent -1124.04 EUR +2025-07-05 * "La Cocina China" "Sopar xinès" + Expenses:MenjarFora 29.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant + +2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13362.93 EUR +2025-08-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-08-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP +2025-07-01 balance Assets:Invest:ETF:IWVL 404 IWVL +2025-08-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +2025-08-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ +2025-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 196.63 EUR +2025-08-01 balance Assets:Benefits:Edenred:TargetaTransport 169.10 EUR +2025-08-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR +2025-08-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR +2025-08-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-08-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-08-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-08-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR +2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19646.58 EUR