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5 juliol 2025

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Roger Oriol
2025-07-05 13:16:14 +02:00
parent a1ed331b01
commit c5b015b535
6 changed files with 132 additions and 10 deletions
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ledger/transactions/2025/07.beancount Normal file
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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