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4 octubre

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Roger Oriol
2025-10-04 11:56:34 +02:00
parent 96086500b4
commit f24d549415
5 changed files with 119 additions and 11 deletions
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ledger/transactions/2025/09.beancount
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@@ -8,7 +8,7 @@
2025-08-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 10.31 EUR
2025-09-01 balance Assets:Benefits:Edenred:TargetaTransport 204.10 EUR
2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
2025-09-01 balance Assets:Benefits:DZP:PPEZurich 3764.11 EUR
2025-09-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-09-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-09-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
@@ -180,23 +180,51 @@
2025-09-27 * "Renta 4" "Enviament de diners"
Liabilities:Credit:Renta4:PolissaCredit 1200 EUR
Assets:Liquid:Caixabank:Corrent -1200 EUR
2025-09-27 * "Master Ramen" "Sopar"
Expenses:MenjarFora 55 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-28 * "Cafe Macondo" "Esmorzar"
Expenses:MenjarFora 25.70 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-30 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 4.80 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-30 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.86 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-30 * "Yi Duo" "Dinar sushi"
Expenses:MenjarFora 17.75 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-30 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-09-30 * "Parking Flavia" "Pagament parking octubre"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2025-09-30 * "Renta 4" "COMPRA DE VANGUARD GB SMALL-CAP IDX INV (EUR)"
Assets:Invest:Fund:Vanguard:SMCAP 3.26 VANSMCAP {368.3286 EUR}
Liabilities:Credit:Renta4:PolissaCredit -1200 EUR
Income:Invest:R4:CapitalGains
2025-09-30 * "DZP" "Guanys capital DZP"
Income:Invest:DZP:CapitalGains -69.35 EUR
Assets:Benefits:DZP:PPEZurich 69.35 EUR
2025-10-01 balance Assets:Liquid:Caixabank:Corrent 12898.54 EUR
2025-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.98 EUR
2025-10-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-10-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP
2025-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 58.72 VANSMCAP
2025-10-01 balance Assets:Invest:ETF:IWVL 430 IWVL
2025-10-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-10-01 balance Assets:Invest:ETF:XDEQ 264 XDEQ
2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 46.65 EUR
2025-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 22.55 EUR
2025-10-01 balance Assets:Benefits:Edenred:TargetaTransport 165.85 EUR
2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3454.12 EUR
2025-10-01 balance Assets:Benefits:DZP:PPEZurich 3833.46 EUR
2025-10-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-10-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-10-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-10-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-10-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-10-01 balance Liabilities:Credit:Caixabank:TargetaCredit -25.83 EUR
2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -18676.16 EUR
2025-10-01 balance Liabilities:Credit:Renta4:PolissaCredit -19876.16 EUR