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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/2024/03.beancount
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@@ -1,14 +1,14 @@
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
@@ -24,13 +24,13 @@
Liabilities:Credit:Caixabank:TargetaCredit 236.77 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-01 * "TradeRepublic" "Interessos estalvis"
Assets:Liquid:TradeRepublic:EUR 54.84 EUR
Assets:Liquid:Estalvi:TradeRepublic 54.84 EUR
Income:Savings:TradeRepublic:RentabilitatEstalvis
2024-03-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2024-03-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
Assets:Invest:R4:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
Assets:Liquid:R4:EUR
2024-03-01 * "Just Eat" "Sopar"
Expenses:MenjarFora 19.14 EUR
@@ -199,7 +199,7 @@
Assets:Liquid:R4:EUR 2400 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-26 * "TradeRepublic" "Enviament diners TradeRepublic"
Assets:Liquid:TradeRepublic:EUR 1600 EUR
Assets:Liquid:Estalvi:TradeRepublic 1600 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-27 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 13.31 EUR
@@ -244,16 +244,16 @@
2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR
2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR
2024-04-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-04-01 balance Assets:Liquid:Estalvi:TradeRepublic 18858.61 EUR
2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR
2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-04-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
2024-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-04-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
2024-04-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-04-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-04-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-04-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR