diff --git a/ledger/transactions/2026/20260705.beancount b/ledger/transactions/2026/20260705.beancount new file mode 100644 index 0000000..2c3450c --- /dev/null +++ b/ledger/transactions/2026/20260705.beancount @@ -0,0 +1,134 @@ +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