From f431acab377a1c393c5fabc1d72f5274e83c1331 Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sun, 8 Jun 2025 11:44:08 +0200 Subject: [PATCH] 8 de juny --- ledger/transactions/2025/05.beancount | 5 +- ledger/transactions/2025/06.beancount | 95 +++++++++++++++++++++++++++ 2 files changed, 99 insertions(+), 1 deletion(-) create mode 100644 ledger/transactions/2025/06.beancount diff --git a/ledger/transactions/2025/05.beancount b/ledger/transactions/2025/05.beancount index 8434573..a045347 100644 --- a/ledger/transactions/2025/05.beancount +++ b/ledger/transactions/2025/05.beancount @@ -206,6 +206,9 @@ 2025-05-27 * "Passatore" "Dinar" Expenses:MenjarFora 12.50 EUR Assets:Liquid:Caixabank:Corrent +2025-05-27 * "Blät" "Cafè" + Expenses:MenjarFora 1.55 EUR + Assets:Benefits:Edenred:TicketsRestaurant 2025-05-27 * "Barcelona Barber Shop" "Tallar cabells" Expenses:Perruqueria 17 EUR Assets:Liquid:Caixabank:Corrent @@ -250,7 +253,7 @@ 2025-06-01 balance Assets:Invest:ETF:IWVL 376 IWVL 2025-06-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-06-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ -2025-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.71 EUR +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:PersonalProperty:VivendaPrincipal 0 EUR diff --git a/ledger/transactions/2025/06.beancount b/ledger/transactions/2025/06.beancount new file mode 100644 index 0000000..deb4579 --- /dev/null +++ b/ledger/transactions/2025/06.beancount @@ -0,0 +1,95 @@ +2025-06-01 balance Assets:Liquid:Caixabank:Corrent 16240.34 EUR +2025-06-01 balance Assets:Liquid:R4:EUR 0 EUR +2025-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK +2025-06-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL +2025-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 55.46 VANSMCAP +2025-06-01 balance Assets:Invest:ETF:IWVL 376 IWVL +2025-06-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF +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:PersonalProperty:VivendaPrincipal 0 EUR +2025-06-01 balance Assets:PersonalProperty:Cotxe 10000 EUR +2025-06-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR +2025-06-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR +2025-06-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR +2025-06-01 balance Liabilities:Credit:Caixabank:TargetaCredit -296.80 EUR +2025-06-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR + +2025-06-01 * "Caixabank" "Pagament targeta de crèdit" + Liabilities:Credit:Caixabank:TargetaCredit 296.80 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-01 * "Edenred" "Recarrega targeta restaurant" + Income:Work:Zurich:TicketsRestaurant -209 EUR + Assets:Benefits:Edenred:TicketsRestaurant 209 EUR +2025-06-01 * "Edenred" "Recarrega targeta transport" + Income:Work:Zurich:TargetaTransport -35 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-06-01 * "Endesa Energia" "Factura llum" + Expenses:FacturesUtilitats 51.71 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-01 * "Google Cloud" "Gemini" + Expenses:MarcaPersonal 0.02 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-02 * "O2" "Internet" + Expenses:Internet 50 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-02 * "Cami Voorhies" "Pagament parking" + Expenses:Parking 100 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-02 * "Aerobus" "Anada i tornada" + Expenses:Mobilitat 12.85 EUR + Assets:Benefits:Edenred:TargetaTransport +2025-06-02 * "Burger King" "Sopar aeroport" + Expenses:MenjarFora 13.66 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-06-03 * "Aigues de Barcelona" "Factura d'aigua" + Expenses:FacturesUtilitats 44.43 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-03 * "Finques Samsó" "Pagament lloguer juny 2025" + Expenses:Lloguer 788.37 EUR + Income:Other:Caixabank:Bizum -335.67 EUR + Assets:Liquid:Caixabank:Corrent 335.67 EUR + Assets:Liquid:Caixabank:Corrent -1124.04 EUR + Equity:LloguerPere 335.67 EUR +2025-06-05 * "Pere" "Pagament factures maig" + Income:Other:Caixabank:Bizum -72.10 EUR + Assets:Liquid:Caixabank:Corrent 72.10 EUR + Expenses:FacturesUtilitats -72.10 EUR + Equity:FacturesUtilitatsPere 72.10 EUR +2025-06-05 * "Brox" "Sopar" + Expenses:MenjarFora 45.60 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2025-06-06 * "Wellhub" "Quota gimnàs" + Expenses:Gimnàs 35.99 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-06 * "GMKTec" "EVO-X2" + Expenses:Altres 1599 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-06 * "Aldi" "Compra" + Expenses:Supermercat 17.25 EUR + Assets:Liquid:Caixabank:Corrent +2025-06-07 * "Yummi Sushi" "Dinar sushi" + Expenses:MenjarFora 37.80 EUR + Assets:Benefits:Edenred:TicketsRestaurant + +2025-07-01 balance Assets:Liquid:Caixabank:Corrent 13328.87 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:Fixed:R4RF 1518.57004 R4RF +2025-07-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ +2025-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 112.10 EUR +2025-07-01 balance Assets:Benefits:Edenred:TargetaTransport 172.65 EUR +2025-07-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 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 0 EUR +2025-07-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR +