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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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42
ledger/transactions/2024/02.beancount
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@@ -1,14 +1,14 @@
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
@@ -26,13 +26,13 @@
Liabilities:Credit:Caixabank:TargetaCredit 370.49 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-01 * "TradeRepublic" "Interessos estalvis"
Assets:Liquid:TradeRepublic:EUR 3.77 EUR
Assets:Liquid:Estalvi:TradeRepublic 3.77 EUR
Income:Savings:TradeRepublic:RentabilitatEstalvis
2024-02-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2024-02-01 * "R4" "Compra fons Fidelity Technology"
Assets:Invest:R4:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR}
Assets:Invest:Fund:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR}
Assets:Liquid:R4:EUR -1000 EUR
2024-02-01 * "R4" "Dividend Amundi D"
Income:Invest:R4:Dividends -6.35 EUR
@@ -220,7 +220,7 @@
Assets:Liquid:R4:EUR 1000 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-27 * "TradeRepublic" "Enviament diners"
Assets:Liquid:TradeRepublic:EUR 200 EUR
Assets:Liquid:Estalvi:TradeRepublic 200 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-27 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 4.42 EUR
@@ -248,16 +248,16 @@
Income:Work:Zurich:TargetaTransport
2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 EUR
2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17203.77 EUR
2024-03-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-03-01 balance Assets:Liquid:Estalvi:TradeRepublic 17203.77 EUR
2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 EUR
2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-03-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-03-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
2024-03-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-03-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-03-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-03-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR
2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR