roger/contabilitat
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

improve balance sheet script

Browse Source
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
Download Patch File Download Diff File Expand all files Collapse all files

42
ledger/transactions/2024/06.beancount
View File

@@ -1,13 +1,13 @@
2024-06-01 balance Assets:Liquid:Caixabank:Corrent 16138.53 EUR
2024-06-01 balance Assets:Liquid:TradeRepublic:EUR 19582.05 EUR
2024-06-01 balance Assets:Liquid:Estalvi:TradeRepublic 19582.05 EUR
2024-06-01 balance Assets:Liquid:R4:EUR 53.81 EUR
2024-06-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-06-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
2024-06-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
2024-06-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
2024-06-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
2024-06-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-06-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-06-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-06-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
2024-06-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
2024-06-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
2024-06-01 balance Assets:Invest:ETF:IWVL 25 IWVL
2024-06-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-06-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-06-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.16 EUR
2024-06-01 balance Assets:Benefits:Edenred:TargetaTransport 130.40 EUR
2024-06-01 balance Assets:Benefits:DZP:PPEZurich 2186.47 EUR
@@ -24,7 +24,7 @@
Assets:Liquid:Caixabank:Corrent
2024-06-01 * "TradeRepublic" "Pagament interessos estalvis"
Income:Savings:TradeRepublic:RentabilitatEstalvis -66.76 EUR
Assets:Liquid:TradeRepublic:EUR
Assets:Liquid:Estalvi:TradeRepublic
2024-06-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
@@ -153,7 +153,7 @@
Expenses:Entreteniment 17.99 EUR
Assets:Liquid:Caixabank:Corrent
2024-06-18 * "TradeRepublic" "Moure diners de TradeRepublic a Renta4"
Assets:Liquid:TradeRepublic:EUR -19648.81 EUR
Assets:Liquid:Estalvi:TradeRepublic -19648.81 EUR
Assets:Liquid:Caixabank:Corrent 19648.81 EUR
Assets:Liquid:Caixabank:Corrent -20000 EUR
Assets:Liquid:R4:EUR
@@ -162,7 +162,7 @@
Assets:Liquid:Caixabank:Corrent
2024-06-20 * "Renta4" "Compra Renta4 Renta Fija"
Assets:Liquid:R4:EUR -20000 EUR
Assets:Invest:R4:R4RF 1339.287538 R4RF {14.933313 EUR}
Assets:Invest:Fixed:R4RF 1339.287538 R4RF {14.933313 EUR}
2024-06-21 * "EsclatOil" "Gasolina"
Expenses:Gasolina 30.12 EUR
Assets:Liquid:Caixabank:Corrent
@@ -234,7 +234,7 @@
Expenses:Mobilitat 12.50 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-06-27 * "Renta4" "Compra ETF ISHARES EDGE MSCI WORLD VALUE"
Assets:Invest:R4:ETF:IWVL 25 IWVL {39.48 EUR}
Assets:Invest:ETF:IWVL 25 IWVL {39.48 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -1002 EUR
2024-06-27 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
@@ -251,16 +251,16 @@
2024-07-01 balance Assets:Liquid:Caixabank:Corrent 15948.17 EUR
2024-07-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
2024-07-01 balance Assets:Liquid:Estalvi:TradeRepublic 0 EUR
2024-07-01 balance Assets:Liquid:R4:EUR 53.01 EUR
2024-07-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-07-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
2024-07-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
2024-07-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
2024-07-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
2024-07-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-07-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-07-01 balance Assets:Invest:R4:R4RF 1339.287538 R4RF
2024-07-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-07-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
2024-07-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
2024-07-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
2024-07-01 balance Assets:Invest:ETF:IWVL 50 IWVL
2024-07-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-07-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-07-01 balance Assets:Invest:Fixed:R4RF 1339.287538 R4RF
2024-07-01 balance Assets:Benefits:Edenred:TicketsRestaurant 18.25 EUR
2024-07-01 balance Assets:Benefits:Edenred:TargetaTransport 105.40 EUR
2024-07-01 balance Assets:Benefits:DZP:PPEZurich 2390.12 EUR