diff --git a/ledger/transactions/2025/07.beancount b/ledger/transactions/2025/07.beancount index 8c29ff3..dfdc94d 100644 --- a/ledger/transactions/2025/07.beancount +++ b/ledger/transactions/2025/07.beancount @@ -20,6 +20,10 @@ 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 * "Renta4" "Interessos Polissa Credit 2n Trimestre 2025" + Expenses:R4:Interessos 180.64 EUR + Expenses:R4:Interessos 0.47 EUR + Liabilities:Credit:Renta4:PolissaCredit 2025-07-01 * "Edenred" "Recarrega targeta restaurant" Income:Work:Zurich:TicketsRestaurant -209 EUR Assets:Benefits:Edenred:TicketsRestaurant 209 EUR @@ -66,8 +70,155 @@ 2025-07-05 * "La Cocina China" "Sopar xinès" Expenses:MenjarFora 29.90 EUR Assets:Benefits:Edenred:TicketsRestaurant +2025-07-05 * "Eroski" "Compra" + Expenses:Supermercat 3.15 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-06 * "Wellhub" "Quota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-06 * "Hotel Colonial" "Gelat Colonia de Sant Jordi" + Expenses:MenjarFora 3 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-07 * "Musea Brugge" "Entrada museu Bruges" + Expenses:Vacances 28 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-07-07 * "Antwerpen.be" "Entrades museu i biblioteca Anvers" + Expenses:Vacances 13 EUR + Expenses:Vacances 20 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-08 * "Don Zangano" "Esmorzar" + Expenses:MenjarFora 5.10 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-07-08 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.86 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-08 * "Yi Duo" "Dinar sushi" + Expenses:MenjarFora 17 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-07-08 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-07-08 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 32.68 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-09 * "Renta4" "Comissions de manteniment" + Expenses:R4:Comissions 9 EUR + Expenses:R4:Comissions 1.89 EUR + Liabilities:Credit:Renta4:PolissaCredit +2025-07-09 * "Renta4" "Comissions de custodia" + Expenses:R4:Comissions 27.06 EUR + Expenses:R4:Comissions 15.63 EUR + Expenses:R4:Comissions 8.96 EUR + Liabilities:Credit:Renta4:PolissaCredit +2025-07-10 * "Amazon" "Auriculars Laura" + Expenses:Altres 7.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-10 * "Mas que sushi" "Dinar sushi" + Expenses:MenjarFora 49.40 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-07-10 * "Aena" "Parking T2" + Expenses:Mobilitat 65.55 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-11 * "Putxet Gourmet" "Pollastre i ous" + Expenses:Supermercat 15.67 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-11 * "Caixabank" "Retirada d'efectiu" + Expenses:Altres 90 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-11 * "TMB" "T-casual" + Expenses:Mobilitat 12.55 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-12 * "STIB-MIVB" "10 viatges metro brusel·les" + Expenses:Vacances 18.90 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-12 * "STIB MIVP" "Viatge de bus aeroport-hotel" + Expenses:Vacances 16.80 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-12 * "Hotel Le Dome" "Taxes turístiques hotel" + Expenses:Vacances 21.20 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-12 * "Hotel Madeleine" "Dinar brusel·les" + Expenses:Vacances 52.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-12 * "Galerie Reine" "Berenar brusel·les" + Expenses:Vacances 16.65 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-12 * "Big Mama" "Sopar brusel·les" + Expenses:Vacances 40 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-13 * "SNCB" "Viatge de tren a Bruges" + Expenses:Vacances 37.60 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-13 * "Walpoortje" "Dinar bruges" + Expenses:Vacances 54 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-14 * "Gent St Pieters" "Entrada església St Pieters" + Expenses:Vacances 12 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-14 * "Belfortgent.es" "Entrada Belfort Gant" + Expenses:Vacances 16 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-07-14 * "De Witte Leeuw" "Dinar Gant" + Expenses:Vacances 63.30 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-14 * "Gravensteen" "Entrades" + Expenses:Vacances 21 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-14 * "Hawaiian Poke Bowl" "Sopar Gant" + Expenses:Vacances 36.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-15 * "Delijn" "Viatge de tram Anvers" + Expenses:Vacances 3 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-15 * "SNCB" "Viatge de tren a Anvers" + Expenses:Vacances 33.60 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-15 * "LS Shuk" "Dinar Anvers" + Expenses:Vacances 46 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-15 * "H&M Enterprise Bvba" "Souvenir bici" + Expenses:Vacances 19.95 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-15 * "De 7 Schaken" "Sopar Anvers" + Expenses:Vacances 131.20 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-15 * "Atomium" "Entrada atomium" + Expenses:Vacances 26.30 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2025-07-16 * "Snack Santorini" "Sopar brusel·les" + Expenses:Vacances 34.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-17 * "DeLijn" "Bitllets de bus" + Expenses:Vacances 6 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-17 * "La Terrasse" "Dinar brusel·les" + Expenses:Vacances 59.50 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-17 * "Stib Mivb" "Bitllets de metro" + Expenses:Vacances 2.80 EUR + Expenses:Vacances 2.80 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-17 * "Flibco" "Bus a l'aeroport de Charleroi" + Expenses:Vacances 39.90 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-17 * "Burger King" "Sopar aeroport Charleroi" + Expenses:Vacances 24.40 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-18 * "De Lijn" "Bitllet de bus" + Expenses:Vacances 3 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-18 * "Plusfresc" "Compra de la setmana" + Expenses:Supermercat 59.81 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-18 * "Basar Oriental" "Coses per la casa" + Expenses:Llar 21.15 EUR + Assets:Liquid:Caixabank:Corrent +2025-07-18 * "Beltran Alimentación" "Aigues" + Expenses:Supermercat 4.50 EUR + Assets:Liquid:Caixabank:Corrent -2025-08-01 balance Assets:Liquid:Caixabank:Corrent 13362.93 EUR + +2025-08-01 balance Assets:Liquid:Caixabank:Corrent 12178.13 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 @@ -75,7 +226,7 @@ 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:TicketsRestaurant 123.58 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 @@ -83,5 +234,5 @@ 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 +2025-08-01 balance Liabilities:Credit:Caixabank:TargetaCredit -70.30 EUR +2025-08-01 balance Liabilities:Credit:Renta4:PolissaCredit -19890.23 EUR