Files
contabilitat/ledger/transactions/2026/20260810.beancount
Roger Oriol 4c842eb8b8 10 agost
2026-08-10 12:27:28 +02:00

52 lines
2.6 KiB
Plaintext

2026-08-02 * "AWS EMEA" "Factura AWS"
Expenses:MarcaPersonal 2.02 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-02 * "Caprabo" "Compra"
Expenses:Supermercat 8.41 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-02 * "Zara" "Roba d'estiu"
Expenses:Roba 83.80 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2026-08-03 * "O2" "Factura internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-03 * "Fincas VM3" "Lloguer pis agost"
Expenses:Lloguer 1099.50 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-04 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 116.70 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-04 * "Amazon" "Recanvis sabó i aïllament aire"
Expenses:Llar 77.09 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-04 * "Caprabo" "Compra"
Expenses:Supermercat 13.70 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-05 * "Caprabo" "Compra"
Expenses:Supermercat 12.85 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-06 * "JustEat" "Dinar sushi"
Expenses:MenjarFora 41.61 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-06 * "Wellhub" "Quota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-07 * "La Magrana" "Ceba i orxata"
Expenses:Supermercat 4.72 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-07 * "Caprabo" "Compra"
Expenses:Supermercat 4.35 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-08 * "Freenow" "Taxi aeroport"
Expenses:Mobilitat 39.45 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-09 * "Eroski" "Compra"
Expenses:Supermercat 13.93 EUR
Assets:Liquid:Caixabank:Corrent
2026-08-10 balance Assets:Liquid:Caixabank:Corrent 9264.58 EUR
2026-08-10 balance Liabilities:Credit:Caixabank:TargetaCredit -83.80 EUR
2026-08-10 balance Liabilities:Credit:Renta4:PolissaCredit -39817.83 EUR
2026-08-10 balance Assets:Benefits:Edenred:TicketsRestaurant 39.25 EUR
2026-08-10 balance Assets:Benefits:Edenred:TargetaTransport 54.60 EUR