improve balance sheet script
This commit is contained in:
Roger Oriol
@@ -1,15 +1,15 @@
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2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
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2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
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2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
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2024-05-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
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2024-05-01 balance Assets:Liquid:Estalvi:TradeRepublic 19318.94 EUR
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2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
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2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
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2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
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2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-05-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
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2024-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2024-05-01 balance Assets:Invest:Fund:Fidelity:GLTECH 393.62 FIGLTECH
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2024-05-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
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2024-05-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
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2024-05-01 balance Assets:Invest:ETF:IWVL 25 IWVL
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2024-05-01 balance Assets:Invest:Stock:PLTR 10 PLTR
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2024-05-01 balance Assets:Invest:Stock:MSFT 4 MSFT
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2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
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2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
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2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
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@@ -26,7 +26,7 @@
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Assets:Liquid:Caixabank:Corrent
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2024-05-01 * "TradeRepublic" "Interessos estalvis"
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Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR
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Assets:Liquid:TradeRepublic:EUR
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Assets:Liquid:Estalvi:TradeRepublic
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2024-05-01 * "Edenred" "Recarrega targeta restaurant"
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Income:Work:Zurich:TicketsRestaurant -209 EUR
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Assets:Benefits:Edenred:TicketsRestaurant
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@@ -62,25 +62,25 @@
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Expenses:Altres 4 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-02 * "Renta 4" "Traspàs fons AMUNDI FUNDS GLOBAL D a VANGUARD GB SMALL-CAP IDX"
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Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
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Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
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Assets:Invest:Fund:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
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Assets:Invest:Fund:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
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Income:Invest:R4:CapitalGains:Untaxable
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2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR
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Assets:Invest:R4:Vanguard:GL 579.12 VANGL {44.8946 EUR}
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Assets:Invest:Fund:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR
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Assets:Invest:Fund:Vanguard:GL 579.12 VANGL {44.8946 EUR}
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Income:Invest:R4:CapitalGains:Untaxable
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2024-05-02 * "Renta 4" "Traspàs fons FIDELITY GLOBAL TECHNOLOGY A (EUR) a VANGUARD GB SMALL-CAP IDX i VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
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Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
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Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
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Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
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Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
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Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
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Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR}
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Assets:Invest:Fund:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
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Assets:Invest:Fund:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
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Assets:Invest:Fund:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
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Assets:Invest:Fund:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
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Assets:Invest:Fund:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
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Assets:Invest:Fund:Vanguard:GL 11.28 VANGL {44.3318 EUR}
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Income:Invest:R4:CapitalGains:Untaxable
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2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX"
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Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD
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Assets:Invest:Fund:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD
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Assets:Liquid:R4:EUR 834.623034 EUR {1.07126753807 USD}
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Assets:Invest:R4:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
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Assets:Invest:Fund:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
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Assets:Liquid:R4:EUR -834.623034 EUR
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Income:Invest:R4:CapitalGains:Untaxable -45.06344 EUR {1.07126753807 USD}
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2024-05-02 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
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@@ -244,14 +244,14 @@
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Expenses:Supermercat 3.50 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-30 * "Renta4" "Compra Vanguard Global Stock Index"
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Assets:Invest:R4:Vanguard:GL 21.98 VANGL {45.4884 EUR}
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Assets:Invest:Fund:Vanguard:GL 21.98 VANGL {45.4884 EUR}
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Assets:Liquid:R4:EUR -1000 EUR
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Expenses:R4:Comissions
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2024-05-31 * "Buscalibre" "Llibre Factor investing"
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Expenses:Altres 12.37 EUR
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Liabilities:Credit:Caixabank:TargetaCredit
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2024-05-31 * "TradeRepublic" "Enviament de diners"
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Assets:Liquid:TradeRepublic:EUR 200 EUR
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Assets:Liquid:Estalvi:TradeRepublic 200 EUR
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Assets:Liquid:Caixabank:Corrent
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2024-05-31 * "Yummy Sushi" "Sopar sushi"
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Expenses:MenjarFora 34.90 EUR
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@@ -261,15 +261,15 @@
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Income:Other:Caixabank:Bizum
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2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR
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2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
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2024-06-01 balance Assets:Liquid:Estalvi:TradeRepublic 19582.05 EUR
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2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
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2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
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2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
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2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
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2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
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2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
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2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
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2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
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2024-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
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2024-06-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
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2024-06-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
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2024-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
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2024-06-01 balance Assets:Invest:ETF:IWVL 25 IWVL
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2024-06-01 balance Assets:Invest:Stock:PLTR 10 PLTR
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2024-06-01 balance Assets:Invest:Stock:MSFT 4 MSFT
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2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
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2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
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2024-06-01 balance Assets:Benefits:DZP:PPEZurich 2186.47 EUR
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