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improve balance sheet script

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This commit is contained in:
Roger Oriol
2024-12-21 16:47:38 +01:00
parent eaeaf91a1c
commit 0443c308f8
16 changed files with 393 additions and 436 deletions
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60
ledger/transactions/2024/01.beancount
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@@ -1,11 +1,11 @@
2023-12-31 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 21995.94 EUR
Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
Assets:Liquid:Estalvi:Caixabank 12670.71 EUR
Assets:Liquid:R4:EUR 279.27 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
Assets:Benefits:Edenred:TargetaTransport 0 EUR
Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -21,21 +21,21 @@
Liabilities:Taxes:IRPF 0 EUR
Equity:Opening-Balances
2023-12-31 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
Assets:Invest:R4:PLTR 10 PLTR {17.17 USD}
Assets:Invest:R4:MSFT 4 MSFT {376.04 USD}
Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
Assets:Invest:Stock:PLTR 10 PLTR {17.17 USD}
Assets:Invest:Stock:MSFT 4 MSFT {376.04 USD}
Equity:Opening-Balances:USD
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
2024-01-01 balance Assets:Liquid:Estalvi:Caixabank 12670.71 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 279.27 EUR
2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-01-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-01-01 balance Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH
2024-01-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-01-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-01-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-01-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 0 EUR
2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -62,7 +62,7 @@
Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-01 * "Caixabank" "Estalvi"
Assets:Liquid:Caixabank:Estalvi 200 EUR
Assets:Liquid:Estalvi:Caixabank 200 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-02 * "R4" "Enviament diners"
Assets:Liquid:R4:EUR 1000 EUR
@@ -92,7 +92,7 @@
Expenses:MenjarFora 42.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-01-04 * "Renta4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
Assets:Liquid:R4:EUR -1199.88 EUR
2024-01-05 * "TMB" "T-10 Metro Barcelona"
Expenses:Mobilitat 11.35 EUR
@@ -216,12 +216,12 @@
Assets:Liquid:Caixabank:Corrent
2024-01-28 * "Caixabank" "Liquidar compte d'estalvis"
Income:Savings:Caixabank:RentabilitatEstalvis -5.27 EUR
Assets:Liquid:Caixabank:Estalvi 5.27 EUR
Assets:Liquid:Caixabank:Estalvi -12875.98 EUR
Assets:Liquid:Estalvi:Caixabank 5.27 EUR
Assets:Liquid:Estalvi:Caixabank -12875.98 EUR
Expenses:Taxes:IRPF 14.95 EUR
Assets:Liquid:Caixabank:Corrent 12861.03 EUR
2024-01-28 * "TradeRepublic" "Balanç inicial TradeRepublic"
Assets:Liquid:TradeRepublic:EUR 17000 EUR
Assets:Liquid:Estalvi:TradeRepublic 17000 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-29 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR
@@ -250,16 +250,16 @@
Assets:Liquid:Caixabank:Corrent
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17009.41 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
2024-02-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-02-01 balance Assets:Liquid:Estalvi:TradeRepublic 17000 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-02-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH
2024-02-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-02-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-02-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-02-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR