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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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50
ledger/transactions/2024/08.beancount
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@@ -1,14 +1,14 @@
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
@@ -74,7 +74,7 @@
Expenses:Mobilitat 12.15 EUR
Assets:Benefits:Edenred:TargetaTransport
2024-08-05 * "Renta 4" "Compra Renta Fixa"
Assets:Invest:R4:R4RF 99.935595 R4RF {15.009667 EUR}
Assets:Invest:Fixed:R4RF 99.935595 R4RF {15.009667 EUR}
Assets:Liquid:R4:EUR
2024-08-05 * "Finques Samsó" "Lloguer Agost"
Expenses:Lloguer 1124.04 EUR
@@ -127,12 +127,12 @@
Expenses:Supermercat 3.39 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-13 * "Renta 4" "Compra de XDEQ"
Assets:Invest:R4:XDEQ 40 XDEQ {62.27 EUR}
Assets:Invest:ETF:XDEQ 40 XDEQ {62.27 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR
2024-08-13 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Global Stock Index"
Assets:Invest:R4:Fidelity:GLTECH -75.12 FIGLTECH {} @ 46.50 EUR
Assets:Invest:R4:Vanguard:GL 75.94 VANGL {46.0864 EUR}
Assets:Invest:Fund:Fidelity:GLTECH -75.12 FIGLTECH {} @ 46.50 EUR
Assets:Invest:Fund:Vanguard:GL 75.94 VANGL {46.0864 EUR}
Income:Invest:R4:CapitalGains:Untaxable
2024-08-13 * "Amazon" "Compra de netejador electric i genolleres"
Expenses:Altres 49.67 EUR
@@ -206,8 +206,8 @@
Expenses:Mobilitat 1.55 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-20 * "Renta 4" "Traspàs de Fidelity Global Technology a Vanguard Small Cap"
Assets:Invest:R4:Fidelity:GLTECH -55.11 FIGLTECH {} @ 47.74 EUR
Assets:Invest:R4:Vanguard:SMCAP 7.95 VANSMCAP {330.981 EUR}
Assets:Invest:Fund:Fidelity:GLTECH -55.11 FIGLTECH {} @ 47.74 EUR
Assets:Invest:Fund:Vanguard:SMCAP 7.95 VANSMCAP {330.981 EUR}
Income:Invest:R4:CapitalGains:Untaxable
2024-08-20 * "365" "Esmorzar"
Expenses:MenjarFora 6.80 EUR
@@ -286,7 +286,7 @@
Expenses:Supermercat 23.16 EUR
Assets:Liquid:Caixabank:Corrent
2024-08-29 * "Renta 4" "Compra de Renta Fixa"
Assets:Invest:R4:R4RF 13.289601 R4RF {15.049361 EUR}
Assets:Invest:Fixed:R4RF 13.289601 R4RF {15.049361 EUR}
Assets:Liquid:R4:EUR
2024-08-29 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR
@@ -301,15 +301,15 @@
2024-09-01 balance Assets:Liquid:Caixabank:Corrent 13884.33 EUR
2024-09-01 balance Assets:Liquid:R4:EUR 1017.08 EUR
2024-09-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-09-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
2024-09-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
2024-09-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
2024-09-01 balance Assets:Invest:R4:ETF:IWVL 50 IWVL
2024-09-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-09-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-09-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
2024-09-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
2024-09-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-09-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
2024-09-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
2024-09-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2024-09-01 balance Assets:Invest:ETF:IWVL 50 IWVL
2024-09-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-09-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-09-01 balance Assets:Invest:Fixed:R4RF 1465.843104 R4RF
2024-09-01 balance Assets:Invest:ETF:XDEQ 40 XDEQ
2024-09-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.30 EUR
2024-09-01 balance Assets:Benefits:Edenred:TargetaTransport 108.55 EUR
2024-09-01 balance Assets:Benefits:DZP:PPEZurich 2563.42 EUR