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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/2024/07.beancount
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@@ -1,14 +1,14 @@
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
@@ -28,7 +28,7 @@
Assets:Liquid:Caixabank:Corrent
2024-07-01 * "TradeRepublic" "Pagament interessos estalvis"
Income:Savings:TradeRepublic:RentabilitatEstalvis -30.11 EUR
Assets:Liquid:TradeRepublic:EUR
Assets:Liquid:Estalvi:TradeRepublic
2024-07-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
@@ -63,7 +63,7 @@
Expenses:Altres 149.75 EUR
Assets:Liquid:Caixabank:Corrent
2024-07-04 * "TradeRepublic" "Enviament de diners"
Assets:Liquid:TradeRepublic:EUR -30.11 EUR
Assets:Liquid:Estalvi:TradeRepublic -30.11 EUR
Assets:Liquid:Caixabank:Corrent 30.11 EUR
2024-07-05 * "Finques Samsó" "Lloguer Juliol"
Expenses:Lloguer 1091.77 EUR
@@ -255,7 +255,7 @@
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Income:Work:Zurich:TargetaTransport
2024-07-30 * "Renta 4" "Compra Renta Fixa"
Assets:Invest:R4:R4RF 13.33037 R4RF {15.003335 EUR}
Assets:Invest:Fixed:R4RF 13.33037 R4RF {15.003335 EUR}
Assets:Liquid:R4:EUR
2024-07-30 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
Assets:Benefits:DZP:PPEZurich 86.65 EUR
@@ -286,16 +286,16 @@
Assets:Benefits:Edenred:TicketsRestaurant
2024-08-01 balance Assets:Liquid:Caixabank:Corrent 15286.12 EUR
2024-08-01 balance Assets:Liquid:TradeRepublic:EUR 0 EUR
2024-08-01 balance Assets:Liquid:Estalvi:TradeRepublic 0 EUR
2024-08-01 balance Assets:Liquid:R4:EUR 1022.88 EUR
2024-08-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-08-01 balance Assets:Invest:R4:Fidelity:GLTECH 130.23 FIGLTECH
2024-08-01 balance Assets:Invest:R4:Vanguard:GL 612.38 VANGL
2024-08-01 balance Assets:Invest:R4:Vanguard:SMCAP 40.33 VANSMCAP
2024-08-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
2024-08-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-08-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-08-01 balance Assets:Invest:R4:R4RF 1352.617908 R4RF
2024-08-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-08-01 balance Assets:Invest:Fund:Fidelity:GLTECH 130.23 FIGLTECH
2024-08-01 balance Assets:Invest:Fund:Vanguard:GL 612.38 VANGL
2024-08-01 balance Assets:Invest:Fund:Vanguard:SMCAP 40.33 VANSMCAP
2024-08-01 balance Assets:Invest:ETF:IWVL 50 IWVL
2024-08-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-08-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-08-01 balance Assets:Invest:Fixed:R4RF 1352.617908 R4RF
2024-08-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
2024-08-01 balance Assets:Benefits:Edenred:TargetaTransport 83.25 EUR
2024-08-01 balance Assets:Benefits:DZP:PPEZurich 2476.77 EUR