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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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48
ledger/transactions/2024/04.beancount
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@@ -1,14 +1,14 @@
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
@@ -24,7 +24,7 @@
Liabilities:Credit:Caixabank:TargetaCredit 253.80 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-01 * "TradeRepublic" "Interessos estalvis"
Assets:Liquid:TradeRepublic:EUR 60.33 EUR
Assets:Liquid:Estalvi:TradeRepublic 60.33 EUR
Income:Savings:TradeRepublic:RentabilitatEstalvis
2024-04-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
@@ -33,10 +33,10 @@
Expenses:MarcaPersonal 12 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
Assets:Invest:R4:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR}
Assets:Liquid:R4:EUR -1200 EUR
2024-04-01 * "R4" "Compra Fidelity Global Technology A (EUR)"
Assets:Invest:R4:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR}
Assets:Invest:Fund:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR}
Assets:Liquid:R4:EUR -1200 EUR
2024-04-01 * "EsclatOil" "Gasolina"
Expenses:Gasolina 54.74 EUR
@@ -263,7 +263,7 @@
Assets:Liquid:R4:EUR 1000 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-27 * "TradeRepublic" "Transferencia a TradeRepublic"
Assets:Liquid:TradeRepublic:EUR 400 EUR
Assets:Liquid:Estalvi:TradeRepublic 400 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-27 * "Yummy Sushi" "Dinar"
Expenses:MenjarFora 34.30 EUR
@@ -294,22 +294,22 @@
Expenses:R4:Comissions 1.20 EUR
Assets:Liquid:R4:EUR
2024-04-30 * "Renta 4" "COMPRA DE 25 IWVL A 39,47 EUR"
Assets:Invest:R4:ETF:IWVL 25 IWVL {39.47 EUR}
Assets:Invest:ETF:IWVL 25 IWVL {39.47 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -1001.75 EUR
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
2024-05-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-05-01 balance Assets:Liquid:Estalvi:TradeRepublic 19318.94 EUR
2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-05-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
2024-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-05-01 balance Assets:Invest:Fund:Fidelity:GLTECH 393.62 FIGLTECH
2024-05-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-05-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-05-01 balance Assets:Invest:ETF:IWVL 25 IWVL
2024-05-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-05-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR