5 juliol

2026-07-05 12:49:04 +02:00
parent 511c059750
commit f9cc50ad0f
1 changed files with 134 additions and 0 deletions
--- a/ledger/transactions/2026/20260705.beancount
+++ b/ledger/transactions/2026/20260705.beancount
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+2026-06-23 * "Finques Samsó" "Retorn fiança"
+  Income:Other:Caixabank:Transferencia      -699.54 EUR
+  Expenses:Altres       349.77 EUR
+  Assets:Liquid:Caixabank:Corrent     349.77 EUR
+2026-06-23 * "Fesmes" "Moble tele"
+  Expenses:Llar       32.90 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-23 * "Esclat" "Coses revetlla sant joan"
+  Expenses:Supermercat        35.76 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-23 * "Pares" "Regal aniversari"
+  Income:Other:Caixabank:Transferencia      -200 EUR
+  Assets:Liquid:Caixabank:Corrent       200 EUR
+2026-06-24 * "Lidl" "Compra setmana"
+  Expenses:Supermercat      23.79 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-24 * "TMB" "T-10"
+  Expenses:Mobilitat        13 EUR
+  Expenses:Mobilitat        13 EUR
+  Assets:Benefits:Edenred:TargetaTransport
+2026-06-25 * "Naturgy" "Factura gas"
+  Expenses:FacturesUtilitats      2.52 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-25 * "Vueling" "Vols agost"
+  Expenses:Mobilitat      79.98 EUR
+  Liabilities:Credit:Caixabank:TargetaCredit
+2026-06-25 * "Amazon" "Cafè i proteines"
+  Expenses:Supermercat      112.82 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-25 * "Bicing" "Quota anual bicing"
+  Expenses:Mobilitat        50 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-25 * "Caprabo" "Aigua"
+  Expenses:Supermercat      3.98 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-26 * "Zurich" "Nòmina juny"
+  Income:Work:Zurich:Salari     -3571.40 EUR
+  Assets:Liquid:Caixabank:Corrent     3571.40 EUR
+2026-06-26 * "Endesa" "Factura llum"
+  Expenses:FacturesUtilitats      33.73 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-26 * "Renta 4" "Enviament diners"
+  Assets:Liquid:Caixabank:Corrent     -700 EUR
+  Liabilities:Credit:Renta4:PolissaCredit     700 EUR
+2026-06-26 * "Justeat" "Sushi"
+  Expenses:MenjarFora       35.76 EUR
+  Assets:Benefits:Edenred:TicketsRestaurant
+2026-06-27 * "Caprabo" "Compra"
+  Expenses:Supermercat      23.96 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-28 * "Mirablau" "Bar Tibidabo"
+  Expenses:MenjarFora     6.90 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-28 * "Oassis Maremagnum" "Dinar maremagnum"
+  Expenses:MenjarFora       39.55 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-28 * "Decimas" "Roba gimnàs"
+  Expenses:Roba       30.61 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-28 * "Alehop" "Aigues"
+  Expenses:Supermercat    2 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-28 * "Mango La Frutera" "Granissat mango"
+  Expenses:MenjarFora     8 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-28 * "Tout en colis" "Regal misteriós"
+  Expenses:Altres       28.44 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-06-30 * "Hisenda" "Impuesto renta" 
+  Expenses:Taxes:IRPF     277.42 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-01 * "Caixabank" "Pagament targeta crèdit"
+  Liabilities:Credit:Caixabank:TargetaCredit      258.62 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-01 * "Edenred" "Recarrega tickets restaurant"
+  Income:Work:Zurich:TicketsRestaurant      -209 EUR
+  Assets:Benefits:Edenred:TicketsRestaurant
+2026-07-01 * "Edenred" "Recarrega targeta transport"
+  Income:Work:Zurich:TargetaTransport     -25 EUR
+  Assets:Benefits:Edenred:TargetaTransport
+2026-07-01 * "O2" "Factura internet"
+  Expenses:Internet       50 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-01 * "Smartconta" "Factura aigua"
+  Expenses:FacturesUtilitats      21.97 EUR
+  Assets:Liquid:Caixabank:Corrent 
+2026-07-01 * "VM3 Fincas" "Lloguer pis"
+  Expenses:Lloguer        1108.69 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-01 * "Flavia" "Pagament parking"
+  Expenses:Parking        100 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-01 * "Cansaladeria Rosa Maria" "Pollastre i altres"
+  Expenses:Supermercat      22.59 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-01 * "Caprabo" "Aigues"
+  Expenses:Supermercat      4.56 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-01 * "Amazon" "Coses laura"
+  Assets:Liquid:Caixabank:Corrent     -40.77 EUR
+  Income:Other:Caixabank:Bizum        -41 EUR
+  Assets:Liquid:Caixabank:Corrent     41 EUR
+  Expenses:Altres
+2026-07-01 * "AWS" "Factura aws"
+  Expenses:MarcaPersonal        3.85 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-02 * "Endesa" "Factura llum"
+  Expenses:FacturesUtilitats      4.91 EUR
+  Expenses:FacturesUtilitats      51.85 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-02 * "Caprabo" "Compra"
+  Expenses:Supermercat        10.51 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-03 * "Juan Rodriguez" "Fiança i primer mes parking"
+  Expenses:Parking        405 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-03 * "Caprabo" "Aigua"
+  Expenses:Supermercat      4.78 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-04 * "Farmàcia Vila i Vila" "Tirites"
+  Expenses:Medic        3.50 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-04 * "Hiper Junle" "Xancletes i funda Sta Coloma de Farnets"
+  Expenses:Altres       13.16 EUR
+  Assets:Liquid:Caixabank:Corrent
+2026-07-04 * "Amazon" "Llit inflable"
+  Expenses:Llar     22.75 EUR
+  Assets:Liquid:Caixabank:Corrent
+
+2026-07-05 balance Assets:Liquid:Caixabank:Corrent               9510.73 EUR
+2026-07-05 balance Liabilities:Credit:Caixabank:TargetaCredit    0 EUR
+2026-07-05 balance Liabilities:Credit:Renta4:PolissaCredit     -38987.56 EUR
+2026-07-05 balance Assets:Benefits:Edenred:TicketsRestaurant      261.95 EUR
+2026-07-05 balance Assets:Benefits:Edenred:TargetaTransport        29.60 EUR