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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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44
ledger/transactions/2024/09.beancount
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@@ -1,14 +1,14 @@
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
@@ -50,7 +50,7 @@
Expenses:MarcaPersonal 1.32 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-02 * "Renta 4" "Compra de IWVL"
Assets:Invest:R4:ETF:IWVL 25 IWVL {40.115 EUR}
Assets:Invest:ETF:IWVL 25 IWVL {40.115 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -1017.88 EUR
2024-09-02 * "EBay" "Portatil Dell i Reposacaps"
@@ -110,12 +110,12 @@
Expenses:Gimnàs 2 EUR
Assets:Liquid:Caixabank:Corrent
2024-09-09 * "Renta 4" "Venta PLTR"
Assets:Invest:R4:PLTR -10 PLTR {} @ 32.66 USD
Assets:Invest:Stock:PLTR -10 PLTR {} @ 32.66 USD
Expenses:R4:Comissions 15.01 EUR @@ 17.53 USD
Assets:Liquid:R4:EUR 272.23 EUR @@ 311.59 USD
Income:Invest:R4:CapitalGains -132.18 EUR @@ 157.42 USD
2024-09-09 * "Renta 4" "Venta MSFT"
Assets:Invest:R4:MSFT -4 MSFT {} @ 407.43 USD
Assets:Invest:Stock:MSFT -4 MSFT {} @ 407.43 USD
Expenses:R4:Comissions 15.05 EUR @@ 17.58 USD
Assets:Liquid:R4:EUR 1452.57 EUR @@ 1625.12 USD
Income:Invest:R4:CapitalGains -125.42 EUR @@ 138.54 USD
@@ -168,7 +168,7 @@
Income:Other:Caixabank:Bizum -17.19 EUR
Assets:Liquid:Caixabank:Corrent 57.15 EUR
2024-09-16 * "Renta 4" "Compra de IWVL"
Assets:Invest:R4:ETF:IWVL 42 IWVL {39.385 EUR}
Assets:Invest:ETF:IWVL 42 IWVL {39.385 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -1669.17 EUR
2024-09-17 * "Don Zangano" "Esmorzar"
@@ -291,15 +291,15 @@
2024-10-01 balance Assets:Liquid:Caixabank:Corrent 12714.61 EUR
2024-10-01 balance Assets:Liquid:R4:EUR 1255.96 EUR
2024-10-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-10-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
2024-10-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
2024-10-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
2024-10-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
2024-10-01 balance Assets:Invest:R4:PLTR 0 PLTR
2024-10-01 balance Assets:Invest:R4:MSFT 0 MSFT
2024-10-01 balance Assets:Invest:R4:R4RF 1465.843104 R4RF
2024-10-01 balance Assets:Invest:R4:XDEQ 40 XDEQ
2024-10-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-10-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
2024-10-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
2024-10-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2024-10-01 balance Assets:Invest:ETF:IWVL 117 IWVL
2024-10-01 balance Assets:Invest:Stock:PLTR 0 PLTR
2024-10-01 balance Assets:Invest:Stock:MSFT 0 MSFT
2024-10-01 balance Assets:Invest:Fixed:R4RF 1465.843104 R4RF
2024-10-01 balance Assets:Invest:ETF:XDEQ 40 XDEQ
2024-10-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.20 EUR
2024-10-01 balance Assets:Benefits:Edenred:TargetaTransport 116.30 EUR
2024-10-01 balance Assets:Benefits:DZP:PPEZurich 2650.07 EUR