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contabilitat/ledger/transactions/2026/20260801.beancount
Roger Oriol 4c842eb8b8 10 agost
2026-08-10 12:27:28 +02:00

102 lines
5.6 KiB
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2026-07-26 * "Umaimon Tonkotsu" "Sushi Plaça Espanya"
Expenses:MenjarFora 53.80 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-07-26 * "La Galena Cafeteria" "Esmorzar"
Expenses:MenjarFora 26.60 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-07-26 * "Amazon" "Tinta + broadlink + m5stack"
Expenses:Llar 77.85 EUR
Expenses:Altres 10.60 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-26 * "OpenAI" "Subscripció ChatGPT Pro"
Expenses:Altres 23 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-27 * "Lidl" "Compra de la setmana"
Expenses:Supermercat 63.23 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-28 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-07-28 * "Plusfresc" "Aigua i suc"
Expenses:Supermercat 1.69 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-28 * "Panchito Vico" "Dinar mexicà"
Expenses:MenjarFora 15.70 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-07-28 * "Blät" "Cafè"
Expenses:MenjarFora 1.80 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-07-28 * "Barcelona Barber Shop" "Tallar cabells"
Expenses:Perruqueria 18 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-28 * "La Magrana" "Fruites i verdures"
Expenses:Supermercat 13.86 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-28 * "Farmàcia Vila i Vilà" "Medicaments Laura"
Expenses:Medic 18 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-28 * "DZP" "Aportación promotor"
Income:Work:Zurich:DZP -119.23 EUR
Assets:Benefits:DZP:PPEZurich 119.23 EUR
Income:Invest:DZP:CapitalGains -72.82 EUR
Assets:Benefits:DZP:PPEZurich 72.82 EUR
2026-07-29 * "Zurich" "Nòmina Juliol"
Income:Work:Zurich:Salari -3529.87 EUR
Assets:Liquid:Caixabank:Corrent 3529.87 EUR
2026-07-29 * "Caprabo" "Compra"
Expenses:Supermercat 22.44 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-29 * "Renta4" "Enviament de diners"
Assets:Liquid:Caixabank:Corrent -700 EUR
Liabilities:Credit:Renta4:PolissaCredit 700 EUR
2026-07-29 * "Amazon" "Termòmetre"
Expenses:Llar 4.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-30 * "Caprabo" "Compra"
Expenses:Supermercat 22.80 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-31 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 43.28 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-31 * "Juan Parking" "Pagament parking"
Expenses:Parking 135 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-31 * "Caprabo" "Compra"
Expenses:Supermercat 12.77 EUR
Assets:Liquid:Caixabank:Corrent
2026-07-31 * "Renta4" "Compra de VANGUARD GB SMALL-CAP IDX"
Assets:Invest:Fund:Vanguard:SMCAP 2.27 VANSMCAP {440.3745 EUR}
Liabilities:Credit:Renta4:PolissaCredit -1000 EUR
Income:Invest:R4:CapitalGains
2026-08-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 143.08 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-01 * "Edenred" "Recarrega targeta transport"
Income:Work:Zurich:TargetaTransport -25 EUR
Assets:Benefits:Edenred:TargetaTransport 25 EUR
2026-08-01 * "Farmacia Ortopedi" "Bàlsam llavis Laura"
Expenses:Medic 9 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-01 * "Amazon" "Funda Laura"
Income:Other:Caixabank:Bizum -24 EUR
Assets:Liquid:Caixabank:Corrent 24 EUR
Expenses:Altres 15.19 EUR
Assets:Liquid:Caixabank:Corrent -15.19 EUR
2026-08-01 * "Lidl" "Compra de la setmana"
Expenses:Supermercat 60.33 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-01 * "Caprabo" "Aigues"
Expenses:Supermercat 7.96 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-01 * "El Mestizo" "Sopar mexicà"
Expenses:MenjarFora 55.30 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-02 balance Assets:Liquid:Caixabank:Corrent 10784.90 EUR
2026-08-02 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2026-08-02 balance Liabilities:Credit:Renta4:PolissaCredit -39817.83 EUR
2026-08-02 balance Assets:Benefits:Edenred:TicketsRestaurant 39.25 EUR
2026-08-02 balance Assets:Benefits:Edenred:TargetaTransport 54.60 EUR
2026-08-02 balance Assets:Invest:Fund:Vanguard:SMCAP 99.74 VANSMCAP
2026-08-02 balance Assets:Benefits:DZP:PPEZurich 5127.84 EUR