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contabilitat/ledger/transactions/2025/05.beancount
Roger Oriol 76098fa446 3 maig 2025
2025-05-03 17:10:26 +02:00

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5.2 KiB
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2025-05-01 balance Assets:Liquid:Caixabank:Corrent 16174.33 EUR
2025-05-01 balance Assets:Liquid:R4:EUR 0 EUR
2025-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-05-01 balance Assets:Invest:Fund:Vanguard:GL 755.40 VANGL
2025-05-01 balance Assets:Invest:Fund:Vanguard:SMCAP 51.89 VANSMCAP
2025-05-01 balance Assets:Invest:ETF:IWVL 376 IWVL
2025-05-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-05-01 balance Assets:Invest:ETF:XDEQ 246 XDEQ
2025-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 2.26 EUR
2025-05-01 balance Assets:Benefits:Edenred:TargetaTransport 128.05 EUR
2025-05-01 balance Assets:Benefits:DZP:PPEZurich 3130.00 EUR
2025-05-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-05-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-05-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2025-05-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2025-05-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2025-05-01 balance Liabilities:Credit:Caixabank:TargetaCredit -328.95 EUR
2025-05-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR
2025-05-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 328.95 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2025-05-01 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 35 EUR
Income:Work:Zurich:TargetaTransport
2025-05-01 * "Endesa" "Factura llum"
Expenses:FacturesUtilitats 48.07 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-01 * "Google Cloud" "Factura Gemini"
Expenses:MarcaPersonal 0.08 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-01 * "Finques Samsó" "Pagament lloguer maig 2025"
Income:Other:Caixabank:Bizum -530 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "O2" "Factura internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "Ajuntament Santa Eugènia de Berga" "Impost circulació"
Expenses:Taxes:ImpostCirculacio 65.34 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "Cami Voorhies" "Pagament parking"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "AWS" "Factura AWS + domini Actualichat"
Expenses:MarcaPersonal 15.63 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-02 * "Jazminthing" "Sopar sushi"
Expenses:MenjarFora 43.80 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-05-02 * "Cafè Macondo" "Esmorzar"
Expenses:MenjarFora 24 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-05-03 * "Amazon" "Llanterna + router"
Expenses:Altres 131.75 EUR
Assets:Liquid:Caixabank:Corrent
2025-05-03 * "Aliexpress" "Kit radio + esp32"
Expenses:Altres 8.52 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2025-06-01 balance Assets:Liquid:Caixabank:Corrent 15964.51 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 51.89 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 143.46 EUR
2025-06-01 balance Assets:Benefits:Edenred:TargetaTransport 163.05 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 -8.52 EUR
2025-06-01 balance Liabilities:Credit:Renta4:PolissaCredit -19844.00 EUR