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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/2024/10.beancount
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@@ -1,14 +1,14 @@
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
@@ -32,10 +32,10 @@
Expenses:Parking 116.04 EUR
Assets:Liquid:Caixabank:Corrent
2024-10-01 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A"
Assets:Invest:R4:R4RF 13.236990 R4RF {15.109175 EUR}
Assets:Invest:Fixed:R4RF 13.236990 R4RF {15.109175 EUR}
Assets:Liquid:R4:EUR -200 EUR
2024-10-01 * "Renta 4" "COMPRA DE 15 XDEQ"
Assets:Invest:R4:XDEQ 15 XDEQ {64.78 EUR}
Assets:Invest:ETF:XDEQ 15 XDEQ {64.78 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -986.70 EUR
2024-10-01 * "Edenred" "Recarrega targeta restaurant"
@@ -272,7 +272,7 @@
Expenses:Supermercat 19 EUR
Assets:Liquid:Caixabank:Corrent
2024-10-30 * "Renta 4" "COMPRA DE RENTA 4 RENTA FIJA EURO, FI CLASE A"
Assets:Invest:R4:R4RF 13.199559 R4RF {15.152021 EUR}
Assets:Invest:Fixed:R4RF 13.199559 R4RF {15.152021 EUR}
Assets:Liquid:R4:EUR -200 EUR
2024-10-31 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
Assets:Benefits:DZP:PPEZurich 86.65 EUR
@@ -283,15 +283,15 @@
2024-11-01 balance Assets:Liquid:Caixabank:Corrent 12463.34 EUR
2024-11-01 balance Assets:Liquid:R4:EUR 1026.91 EUR
2024-11-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-11-01 balance Assets:Invest:R4:Fidelity:GLTECH 0 FIGLTECH
2024-11-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
2024-11-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
2024-11-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
2024-11-01 balance Assets:Invest:R4:PLTR 0 PLTR
2024-11-01 balance Assets:Invest:R4:MSFT 0 MSFT
2024-11-01 balance Assets:Invest:R4:R4RF 1492.279653 R4RF
2024-11-01 balance Assets:Invest:R4:XDEQ 55 XDEQ
2024-11-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-11-01 balance Assets:Invest:Fund:Fidelity:GLTECH 0 FIGLTECH
2024-11-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
2024-11-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2024-11-01 balance Assets:Invest:ETF:IWVL 117 IWVL
2024-11-01 balance Assets:Invest:Stock:PLTR 0 PLTR
2024-11-01 balance Assets:Invest:Stock:MSFT 0 MSFT
2024-11-01 balance Assets:Invest:Fixed:R4RF 1492.279653 R4RF
2024-11-01 balance Assets:Invest:ETF:XDEQ 55 XDEQ
2024-11-01 balance Assets:Benefits:Edenred:TicketsRestaurant 3.74 EUR
2024-11-01 balance Assets:Benefits:Edenred:TargetaTransport 91.65 EUR
2024-11-01 balance Assets:Benefits:DZP:PPEZurich 2736.72 EUR