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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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241
commands/balance-sheet
View File

@@ -5,8 +5,9 @@ from beancount.parser import printer
import argparse
from tabulate import tabulate
from decimal import Decimal
from beancount.core.amount import Amount, sub, mul
from beancount.core.amount import Amount, add, sub, mul
from math import floor
from datetime import datetime, timedelta
class bcolors:
HEADER = '\033[95m'
@@ -22,213 +23,130 @@ class bcolors:
def draw_line():
print('─' * 30)
def get_sum_invest_funds(balances):
sum = 0
for account, balance in balances.items():
if account.startswith("Assets:Invest:R4:"):
parts = account.split(":")
if len(parts) == 5:
sum = balance if sum == 0 else sum + balance
result = sum.get_only_position().units
return Amount(Decimal(round(result.number, 2)), result.currency).to_string()
def get_last_month_timestamps(date):
month = int(date.split("-")[1])
year = int(date.split("-")[0])
d = datetime(year, month, 1)
end_date = d - timedelta(days=1)
start_date = f"{end_date.year}-{end_date.month}-01"
return start_date, end_date.strftime("%Y-%m-%d")
def get_sum_stocks(balances):
def get_sum_balances(balances, account_prefix):
sum = 0
for account, balance in balances.items():
if account.startswith("Assets:Invest:R4:"):
parts = account.split(":")
if len(parts) == 4:
if account.startswith(account_prefix):
sum = balance if sum == 0 else sum + balance
result = sum.get_only_position().units
return Amount(Decimal(round(result.number, 2)), result.currency).to_string()
def get_total_inversions(balances):
sum = 0
for account, balance in balances.items():
if account.startswith("Assets:Invest:R4:"):
sum = balance if sum == 0 else sum + balance
result = sum.get_only_position().units
return Amount(Decimal(round(result.number, 2)), result.currency)
def get_total_propietats(balances):
sum = 0
for account, balance in balances.items():
if account.startswith("Assets:PersonalProperty:"):
sum = balance if sum == 0 else sum + balance
result = sum.get_only_position().units
return Amount(Decimal(round(result.number, 2)), result.currency).to_string()
def get_total_debt_assets(balances):
sum = 0
for account, balance in balances.items():
if account.startswith("Assets:Debt:"):
sum = balance if sum == 0 else sum + balance
if sum != 0 and sum.get_only_position() != None:
result = sum.get_only_position().units
return Amount(Decimal(round(result.number, 2)), result.currency).to_string()
else:
if sum == 0 or sum.get_only_position() == None:
return Amount(Decimal(0), "EUR").to_string()
def get_total_benefits(balances):
sum = 0
for account, balance in balances.items():
if account.startswith("Assets:Benefits:"):
sum = balance if sum == 0 else sum + balance
if sum != 0 and sum.get_only_position() != None:
result = sum.get_only_position().units
return Amount(Decimal(round(result.number, 2)), result.currency).to_string()
else:
return Amount(Decimal(0), "EUR").to_string()
def get_total_assets(balances):
sum = 0
for account, balance in balances.items():
if account.startswith("Assets:"):
sum = balance if sum == 0 else sum + balance
if sum != 0 and sum.get_only_position() != None:
result = sum.get_only_position().units
return Amount(Decimal(round(result.number, 2)), result.currency)
else:
return Amount(Decimal(0), "EUR")
def get_total_liabilites(balances):
sum = 0
for account, balance in balances.items():
if account.startswith("Liabilities:"):
sum = balance if sum == 0 else sum + balance
if sum != 0 and sum.get_only_position() != None:
result = sum.get_only_position().units
return Amount(Decimal(round(result.number, 2) * -1), result.currency)
else:
return Amount(Decimal(0), "EUR")
def get_net_worth(balances):
return sub(get_total_assets(balances), get_total_liabilites(balances))
total_assets = Amount.from_string(get_sum_balances(balances, "Assets:"))
total_liabilities = Amount.from_string(get_sum_balances(balances, "Liabilities:"))
return add(total_assets, total_liabilities)
def get_debt_to_assets_ratio(balances, max):
assets = 0
liabilities = 0
for account, balance in balances.items():
if account.startswith("Assets:"):
assets = balance if assets == 0 else assets + balance
elif account.startswith("Liabilities:"):
liabilities = balance if liabilities == 0 else liabilities + balance
total_liabilities = Amount(Decimal(0), "EUR") if liabilities.get_only_position() == None else liabilities.get_only_position().units
total_assets = Amount(Decimal(0), "EUR") if assets.get_only_position() == None else assets.get_only_position().units
total_assets = Amount.from_string(get_sum_balances(balances, "Assets:"))
total_liabilities = Amount.from_string(get_sum_balances(balances, "Liabilities:"))
result = round(((total_liabilities.number * -1) / total_assets.number) * 100, 2)
return f"{bcolors.FAIL if result >= max else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_basic_liquidity_ratio(balances, min):
def get_emergency_fund_ratio(balances, expenses, low, mid):
liquid = 0
living_expenses = 2000 # TODO: Hardcoded
living_expenses = expenses[0].position.get_only_position().units.number
for account, balance in balances.items():
if account.startswith("Assets:Liquid"):
liquid = balance if liquid == 0 else liquid + balance
total_liquid = Amount(Decimal(0), "EUR") if liquid.get_only_position() == None else liquid.get_only_position().units
result = round(total_liquid.number / living_expenses, 2)
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result}{bcolors.ENDC}"
color = bcolors.FAIL if result < low else bcolors.OKGREEN if result > mid else bcolors.WARNING
return f"{color}{result}{bcolors.ENDC}"
def get_investment_assets_to_net_worth_ratio(balances, min):
result = round((get_total_inversions(balances).number / get_net_worth(balances).number) * 100, 2)
total_investment = Amount.from_string(get_sum_balances(balances, "Assets:Invest:"))
result = round((total_investment.number / get_net_worth(balances).number) * 100, 2)
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_liquid_assets_to_net_worth_ratio(balances, min):
liquid = 0
for account, balance in balances.items():
if account.startswith("Assets:Liquid"):
if account.startswith("Assets:Liquid") or account.startswith("Assets:Invest"):
liquid = balance if liquid == 0 else liquid + balance
total_liquid = Amount(Decimal(0), "EUR") if liquid.get_only_position() == None else liquid.get_only_position().units
result = round((total_liquid.number / get_net_worth(balances).number) * 100, 2)
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_savings_ratio(balances, min):
monthly_savings_for_investment = 1200 # TODO: Hardcoded
gross_monthly_income = 3300 # TODO: Hardcoded
result = round((monthly_savings_for_investment / gross_monthly_income) * 100, 2)
def get_savings_ratio(balances, gross_monthly_income, monthly_savings, min):
result = round((monthly_savings.number / gross_monthly_income) * 100, 2)
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_debt_service_ratio(balances, max):
monthly_debt_repayment = 0 # TODO: Hardcoded
gross_monthly_income = 3300 # TODO: Hardcoded
result = round((monthly_debt_repayment / gross_monthly_income) * 100, 2)
def get_debt_service_ratio(balances, gross_monthly_income, debt_payments, max):
result = round((debt_payments.number / gross_monthly_income) * 100, 2)
return f"{bcolors.FAIL if result >= max else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_non_mortgage_debt_service_ratio(balances, max):
monthly_mortgage_debt_repayment = 0 # TODO: Hardcoded
gross_monthly_income = 3300 # TODO: Hardcoded
result = round((monthly_mortgage_debt_repayment / gross_monthly_income) * 100, 2)
def get_non_mortgage_debt_service_ratio(balances, gross_monthly_income, mortgage_payments, max):
result = round((mortgage_payments.number / gross_monthly_income) * 100, 2)
return f"{bcolors.FAIL if result >= max else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_solvency_ratio(balances, min):
result = round((get_net_worth(balances).number / get_total_assets(balances).number) * 100, 2)
total_assets = Amount.from_string(get_sum_balances(balances, "Assets:"))
result = round((get_net_worth(balances).number / total_assets.number) * 100, 2)
return f"{bcolors.FAIL if result < min else bcolors.OKGREEN}{result} %{bcolors.ENDC}"
def get_max_leveraged_investment(balances):
assets = get_total_assets(balances)
return Amount(round(assets.number * Decimal(0.9), 2), assets.currency).to_string()
def get_estalvi(balances):
accounts = [
"Assets:Liquid:Caixabank:Estalvi",
"Assets:Liquid:TradeRepublic:EUR"
]
total = 0
for account in accounts:
if account in balances:
if total == 0:
total = balances[account]
else:
total = total + balances[account]
return total
total_assets = Amount.from_string(get_sum_balances(balances, "Assets:"))
return Amount(round(total_assets.number * Decimal(0.9), 2), total_assets.currency).to_string()
def get_position_as_str(inventory):
position = inventory.get_only_position()
if position is None:
return position
else:
return position.to_string()
return Amount(Decimal(round(position.units.number, 2)), position.units.currency).to_string()
def print_report(date, balances):
def print_report(date, balances, expenses, income, debt_payments, mortgage_payments, savings):
print(f"{bcolors.BOLD}Balance Sheet (date={date}){bcolors.ENDC}")
draw_line()
print(f"{bcolors.BOLD}Assets{bcolors.ENDC}")
print(f"\t{bcolors.BOLD}Liquids{bcolors.ENDC}")
print(tabulate([
["Corrent", get_position_as_str(balances["Assets:Liquid:Caixabank:Corrent"])],
["Estalvi", get_position_as_str(get_estalvi(balances))],
["Compte d'inversió", get_position_as_str(balances["Assets:Liquid:R4:EUR"])],
["Total líquids", get_position_as_str(balances["Assets:Liquid:R4:EUR"] + balances["Assets:Liquid:Caixabank:Corrent"] + get_estalvi(balances))],
["Corrent", get_sum_balances(balances, "Assets:Liquid:Caixabank:Corrent")],
["Estalvi", get_sum_balances(balances, "Assets:Liquid:Estalvi")],
["Compte d'inversió", get_sum_balances(balances, "Assets:Liquid:R4:EUR")],
["Total líquids", get_sum_balances(balances, "Assets:Liquid:")],
]))
print(f"\t{bcolors.BOLD}Inversions{bcolors.ENDC}")
print(tabulate([
["Fons d'inversió", get_sum_invest_funds(balances)],
["Accions", get_sum_stocks(balances)],
["Renta fixa", Amount(Decimal(0), "EUR").to_string()],
["Total inversions", get_total_inversions(balances).to_string()],
["Fons d'inversió", get_sum_balances(balances, "Assets:Invest:Fund:")],
["ETFs", get_sum_balances(balances, "Assets:Invest:ETF:")],
["Accions", get_sum_balances(balances, "Assets:Invest:Stock:")],
["Renta fixa", get_sum_balances(balances, "Assets:Invest:Fixed:")],
["Total inversions", get_sum_balances(balances, "Assets:Invest:")],
]))
print(f"\t{bcolors.BOLD}Propietat personal{bcolors.ENDC}")
print(tabulate([
["Vivenda principal", get_position_as_str(balances["Assets:PersonalProperty:VivendaPrincipal"])],
["Cotxes", get_position_as_str(balances["Assets:PersonalProperty:Cotxe"])],
["Joies, Art, Col·leccionables", get_position_as_str(balances["Assets:PersonalProperty:JoiesArtCollecionables"])],
["Metalls preciosos", get_position_as_str(balances["Assets:PersonalProperty:MetallsPreciosos"])],
["Altres propietats", get_position_as_str(balances["Assets:PersonalProperty:AltresPropietats"])],
["Total propietats", get_total_propietats(balances)],
["Vivenda principal", get_sum_balances(balances, "Assets:PersonalProperty:VivendaPrincipal")],
["Cotxes", get_sum_balances(balances, "Assets:PersonalProperty:Cotxe")],
["Joies, Art, Col·leccionables", get_sum_balances(balances, "Assets:PersonalProperty:JoiesArtCollecionables")],
["Metalls preciosos", get_sum_balances(balances, "Assets:PersonalProperty:MetallsPreciosos")],
["Altres propietats", get_sum_balances(balances, "Assets:PersonalProperty:AltresPropietats")],
["Total propietats", get_sum_balances(balances, "Assets:PersonalProperty:")],
]))
print(f"\t{bcolors.BOLD}Deutes{bcolors.ENDC}")
print(tabulate([
["Deutes per cobrar", get_position_as_str(balances["Assets:Debt:DeutesPerCobrar"])],
["Total deutes", get_total_debt_assets(balances)],
["Total deutes", get_sum_balances(balances, "Assets:Debt:")],
]))
print(f"\t{bcolors.BOLD}Beneficis laborals{bcolors.ENDC}")
print(tabulate([
["Tickets Restaurant", get_position_as_str(balances["Assets:Benefits:Edenred:TicketsRestaurant"])],
["Targeta Transport", get_position_as_str(balances["Assets:Benefits:Edenred:TargetaTransport"])],
["Pla Pensions Empleados Zurich", get_position_as_str(balances["Assets:Benefits:DZP:PPEZurich"]) if "Assets:Benefits:DZP:PPEZurich" in balances else "-"],
["Total beneficis", get_total_benefits(balances)],
["Total beneficis", get_sum_balances(balances, "Assets:Benefits:")],
]))
print(tabulate([
[f"\t{bcolors.BOLD}Total Assets", get_total_assets(balances).to_string()]
[f"\t{bcolors.BOLD}Total Assets", get_sum_balances(balances, "Assets:")]
]))
draw_line()
@@ -243,7 +161,7 @@ def print_report(date, balances):
["Altres passius", Amount(Decimal(0), "EUR").to_string()]
]))
print(tabulate([
[f"{bcolors.BOLD}Total passius{bcolors.ENDC}", f"{bcolors.BOLD}{get_total_liabilites(balances).to_string()}{bcolors.ENDC}"],
[f"{bcolors.BOLD}Total passius{bcolors.ENDC}", f"{bcolors.BOLD}{get_sum_balances(balances, "Liabilities:")}{bcolors.ENDC}"],
]))
draw_line()
@@ -253,12 +171,12 @@ def print_report(date, balances):
print(f"{bcolors.BOLD}Financial Ratios{bcolors.ENDC}")
print(tabulate([
["Debt-to-Assets Ratio", get_debt_to_assets_ratio(balances, 50), "50 %"],
["Basic Liquidity Ratio", get_basic_liquidity_ratio(balances, 6), "6"],
["Emergency Fund", get_emergency_fund_ratio(balances, expenses, 3, 6), "3-6"],
["Investment Assets to Net Worth Ratio", get_investment_assets_to_net_worth_ratio(balances, 50), "50 %"],
["Liquid Assets to Net Worth Ratio", get_liquid_assets_to_net_worth_ratio(balances, 15), "15 %"],
["Savings Ratio", get_savings_ratio(balances, 20), "20 %"],
["Debt-Service Ratio", get_debt_service_ratio(balances, 35), "35 %"],
["Non-Mortgage Debt-Service Ratio", get_non_mortgage_debt_service_ratio(balances, 15), "15 %"],
["Savings Ratio", get_savings_ratio(balances, income, savings, 20), "20 %"],
["Debt-Service Ratio", get_debt_service_ratio(balances, income, debt_payments, 35), "35 %"],
["Non-Mortgage Debt-Service Ratio", get_non_mortgage_debt_service_ratio(balances, income, mortgage_payments, 15), "15 %"],
["Solvency Ratio", get_solvency_ratio(balances, 50), "50 %"]
]))
@@ -271,6 +189,40 @@ def get_balances(entries, options, date):
balances[row.account] = row.position
return balances
def get_expenses(entries, options, date):
start_date, end_date = get_last_month_timestamps(date)
expenses_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ 'Expenses:' AND date >= {start_date}"
rtypes, rrows = query.run_query(
entries, options, expenses_query)
return rrows
def get_income(entries, options, date):
start_date, end_date = get_last_month_timestamps(date)
income_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ '^(Income:Work|Income:Savings|Income:Invest)' AND date >= {start_date}"
rtypes, rrows = query.run_query(
entries, options, income_query)
return rrows
def get_debt_payments(entries, options, date):
start_date, end_date = get_last_month_timestamps(date)
debt_payments_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ 'Liabilities:' AND date >= {start_date}"
mortgage_payments_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ 'Liabilities:Hipoteca:' AND date >= {start_date}"
rtypes, rrows_debt = query.run_query(
entries, options, debt_payments_query)
rtypes, rrows_mortgage = query.run_query(
entries, options, mortgage_payments_query)
debt_payments = rrows_debt[0].position.get_only_position().units if len(rrows_debt) > 0 else Amount(Decimal(0), "EUR")
mortgage_payments = rrows_mortgage[0].position.get_only_position().units if len(rrows_mortgage) > 0 else Amount(Decimal(0), "EUR")
return debt_payments, mortgage_payments
def get_savings(entries, options, date):
start_date, end_date = get_last_month_timestamps(date)
savings_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ '^Assets:Invest:' AND date >= {start_date}"
rtypes, rrows = query.run_query(
entries, options, savings_query)
result = rrows[0].position.get_only_position().units if len(rrows) > 0 else Amount(Decimal(0), "EUR")
return result
def main():
parser = argparse.ArgumentParser(description='Generate balance sheet report')
parser.add_argument('date', metavar='date', type=str, nargs=1,
@@ -286,6 +238,11 @@ def main():
printer.print_errors(errors)
balances = get_balances(entries, options, date)
print_report(date, balances)
expenses = get_expenses(entries, options, date)
income = get_income(entries, options, date)
gross_monthly_income = income[0].position.get_only_position().units.number * -1
debt_payments, mortgage_payments = get_debt_payments(entries, options, date)
savings = get_savings(entries, options, date)
print_report(date, balances, expenses, gross_monthly_income, debt_payments, mortgage_payments, savings)
main()

28
ledger/accounts.beancount
View File

@@ -1,19 +1,19 @@
1970-01-01 open Assets:Liquid:Caixabank:Corrent EUR
1970-01-01 open Assets:Liquid:Caixabank:Estalvi EUR
1970-01-01 open Assets:Liquid:Estalvi:Caixabank EUR
1970-01-01 open Assets:Liquid:R4:EUR EUR
1970-01-01 open Assets:Liquid:TradeRepublic:EUR EUR
1970-01-01 open Assets:Invest:R4:Vanguard:EMMK VANEMMK
1970-01-01 open Assets:Invest:R4:Amundi:MSCIWRLD AMNDMSCIWRLD
1970-01-01 open Assets:Invest:R4:BNP:DISTECH BNPDISTECH
1970-01-01 open Assets:Invest:R4:Fidelity:GLTECH FIGLTECH
1970-01-01 open Assets:Invest:R4:Amundi:SUSTINC AMNDSUSINC
1970-01-01 open Assets:Invest:R4:PLTR PLTR
1970-01-01 open Assets:Invest:R4:MSFT MSFT
1970-01-01 open Assets:Invest:R4:ETF:IWVL IWVL
1970-01-01 open Assets:Invest:R4:Vanguard:SMCAP VANSMCAP
1970-01-01 open Assets:Invest:R4:Vanguard:GL VANGL
1970-01-01 open Assets:Invest:R4:R4RF R4RF
1970-01-01 open Assets:Invest:R4:XDEQ XDEQ
1970-01-01 open Assets:Liquid:Estalvi:TradeRepublic EUR
1970-01-01 open Assets:Invest:Fund:Vanguard:EMMK VANEMMK
1970-01-01 open Assets:Invest:Fund:Amundi:MSCIWRLD AMNDMSCIWRLD
1970-01-01 open Assets:Invest:Fund:BNP:DISTECH BNPDISTECH
1970-01-01 open Assets:Invest:Fund:Fidelity:GLTECH FIGLTECH
1970-01-01 open Assets:Invest:Fund:Amundi:SUSTINC AMNDSUSINC
1970-01-01 open Assets:Invest:Stock:PLTR PLTR
1970-01-01 open Assets:Invest:Stock:MSFT MSFT
1970-01-01 open Assets:Invest:ETF:IWVL IWVL
1970-01-01 open Assets:Invest:Fund:Vanguard:SMCAP VANSMCAP
1970-01-01 open Assets:Invest:Fund:Vanguard:GL VANGL
1970-01-01 open Assets:Invest:Fixed:R4RF R4RF
1970-01-01 open Assets:Invest:ETF:XDEQ XDEQ
1970-01-01 open Assets:Benefits:Edenred:TicketsRestaurant EUR
1970-01-01 open Assets:Benefits:Edenred:TargetaTransport EUR
1970-01-01 open Assets:Benefits:DZP:PPEZurich EUR

2
ledger/trading/2024/01.beancount
View File

@@ -1,5 +1,5 @@
;2024-01-02 * "Selling some MSFT"
; Assets:Invest:R4:MSFT -3 MSFT {} @ 350 USD
; Assets:Invest:Stock:MSFT -3 MSFT {} @ 350 USD
; Assets:Liquid:R4:EUR 1040.05 EUR {1 USD}
; Expenses:R4:Comissions 9.95 EUR {1 USD}
; Income:Invest:R4:CapitalGains -24.6 EUR {1 USD}

60
ledger/transactions/2024/01.beancount
View File

@@ -1,11 +1,11 @@
2023-12-31 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 21995.94 EUR
Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
Assets:Liquid:Estalvi:Caixabank 12670.71 EUR
Assets:Liquid:R4:EUR 279.27 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
Assets:Benefits:Edenred:TargetaTransport 0 EUR
Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -21,21 +21,21 @@
Liabilities:Taxes:IRPF 0 EUR
Equity:Opening-Balances
2023-12-31 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
Assets:Invest:R4:PLTR 10 PLTR {17.17 USD}
Assets:Invest:R4:MSFT 4 MSFT {376.04 USD}
Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH {2356.0724234 USD}
Assets:Invest:Stock:PLTR 10 PLTR {17.17 USD}
Assets:Invest:Stock:MSFT 4 MSFT {376.04 USD}
Equity:Opening-Balances:USD
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21995.94 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12670.71 EUR
2024-01-01 balance Assets:Liquid:Estalvi:Caixabank 12670.71 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 279.27 EUR
2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
2024-01-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-01-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-01-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-01-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-01-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD
2024-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-01-01 balance Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH
2024-01-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-01-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-01-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-01-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.84 EUR
2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 0 EUR
2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -62,7 +62,7 @@
Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-01 * "Caixabank" "Estalvi"
Assets:Liquid:Caixabank:Estalvi 200 EUR
Assets:Liquid:Estalvi:Caixabank 200 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-02 * "R4" "Enviament diners"
Assets:Liquid:R4:EUR 1000 EUR
@@ -92,7 +92,7 @@
Expenses:MenjarFora 42.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-01-04 * "Renta4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
Assets:Invest:R4:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD 5.036 AMNDMSCIWRLD {238.260524226 EUR}
Assets:Liquid:R4:EUR -1199.88 EUR
2024-01-05 * "TMB" "T-10 Metro Barcelona"
Expenses:Mobilitat 11.35 EUR
@@ -216,12 +216,12 @@
Assets:Liquid:Caixabank:Corrent
2024-01-28 * "Caixabank" "Liquidar compte d'estalvis"
Income:Savings:Caixabank:RentabilitatEstalvis -5.27 EUR
Assets:Liquid:Caixabank:Estalvi 5.27 EUR
Assets:Liquid:Caixabank:Estalvi -12875.98 EUR
Assets:Liquid:Estalvi:Caixabank 5.27 EUR
Assets:Liquid:Estalvi:Caixabank -12875.98 EUR
Expenses:Taxes:IRPF 14.95 EUR
Assets:Liquid:Caixabank:Corrent 12861.03 EUR
2024-01-28 * "TradeRepublic" "Balanç inicial TradeRepublic"
Assets:Liquid:TradeRepublic:EUR 17000 EUR
Assets:Liquid:Estalvi:TradeRepublic 17000 EUR
Assets:Liquid:Caixabank:Corrent
2024-01-29 * "Edenred" "Recarrega targeta transport"
Assets:Benefits:Edenred:TargetaTransport 40 EUR
@@ -250,16 +250,16 @@
Assets:Liquid:Caixabank:Corrent
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17009.41 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
2024-02-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-02-01 balance Assets:Liquid:Estalvi:TradeRepublic 17000 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-02-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH
2024-02-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-02-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-02-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-02-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR

42
ledger/transactions/2024/02.beancount
View File

@@ -1,14 +1,14 @@
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17009.41 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-02-01 balance Assets:Liquid:TradeRepublic:EUR 17000 EUR
2024-02-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-02-01 balance Assets:Liquid:Estalvi:TradeRepublic 17000 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 1057.20 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
2024-02-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-02-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-02-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-02-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-02-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:Fund:Fidelity:GLTECH 344.47 FIGLTECH
2024-02-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-02-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-02-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-02-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -26,13 +26,13 @@
Liabilities:Credit:Caixabank:TargetaCredit 370.49 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-01 * "TradeRepublic" "Interessos estalvis"
Assets:Liquid:TradeRepublic:EUR 3.77 EUR
Assets:Liquid:Estalvi:TradeRepublic 3.77 EUR
Income:Savings:TradeRepublic:RentabilitatEstalvis
2024-02-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2024-02-01 * "R4" "Compra fons Fidelity Technology"
Assets:Invest:R4:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR}
Assets:Invest:Fund:Fidelity:GLTECH 22.95 FIGLTECH {43.573 EUR}
Assets:Liquid:R4:EUR -1000 EUR
2024-02-01 * "R4" "Dividend Amundi D"
Income:Invest:R4:Dividends -6.35 EUR
@@ -220,7 +220,7 @@
Assets:Liquid:R4:EUR 1000 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-27 * "TradeRepublic" "Enviament diners"
Assets:Liquid:TradeRepublic:EUR 200 EUR
Assets:Liquid:Estalvi:TradeRepublic 200 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-27 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 4.42 EUR
@@ -248,16 +248,16 @@
Income:Work:Zurich:TargetaTransport
2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 EUR
2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17203.77 EUR
2024-03-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-03-01 balance Assets:Liquid:Estalvi:TradeRepublic 17203.77 EUR
2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 EUR
2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-03-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-03-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
2024-03-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-03-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-03-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-03-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR
2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR

42
ledger/transactions/2024/03.beancount
View File

@@ -1,14 +1,14 @@
2024-03-01 balance Assets:Liquid:Caixabank:Corrent 16115.85 EUR
2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17203.77 EUR
2024-03-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-03-01 balance Assets:Liquid:Estalvi:TradeRepublic 17203.77 EUR
2024-03-01 balance Assets:Liquid:R4:EUR 1062.34 EUR
2024-03-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-03-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-03-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
2024-03-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-03-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-03-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-03-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-03-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
2024-03-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-03-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-03-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-03-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 1.48 EUR
2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 120 EUR
2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR
@@ -24,13 +24,13 @@
Liabilities:Credit:Caixabank:TargetaCredit 236.77 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-01 * "TradeRepublic" "Interessos estalvis"
Assets:Liquid:TradeRepublic:EUR 54.84 EUR
Assets:Liquid:Estalvi:TradeRepublic 54.84 EUR
Income:Savings:TradeRepublic:RentabilitatEstalvis
2024-03-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
2024-03-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
Assets:Invest:R4:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD 3.86339 AMNDMSCIWRLD {258.84 EUR}
Assets:Liquid:R4:EUR
2024-03-01 * "Just Eat" "Sopar"
Expenses:MenjarFora 19.14 EUR
@@ -199,7 +199,7 @@
Assets:Liquid:R4:EUR 2400 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-26 * "TradeRepublic" "Enviament diners TradeRepublic"
Assets:Liquid:TradeRepublic:EUR 1600 EUR
Assets:Liquid:Estalvi:TradeRepublic 1600 EUR
Assets:Liquid:Caixabank:Corrent
2024-03-27 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 13.31 EUR
@@ -244,16 +244,16 @@
2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR
2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR
2024-04-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-04-01 balance Assets:Liquid:Estalvi:TradeRepublic 18858.61 EUR
2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR
2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-04-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
2024-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-04-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
2024-04-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-04-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-04-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-04-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR

48
ledger/transactions/2024/04.beancount
View File

@@ -1,14 +1,14 @@
2024-04-01 balance Assets:Liquid:Caixabank:Corrent 16552.92 EUR
2024-04-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-04-01 balance Assets:Liquid:TradeRepublic:EUR 18858.61 EUR
2024-04-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-04-01 balance Assets:Liquid:Estalvi:TradeRepublic 18858.61 EUR
2024-04-01 balance Assets:Liquid:R4:EUR 2463.51 EUR
2024-04-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
2024-04-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-04-01 balance Assets:Invest:R4:Fidelity:GLTECH 367.42 FIGLTECH
2024-04-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-04-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-04-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-04-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-04-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 94.90439 AMNDMSCIWRLD
2024-04-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-04-01 balance Assets:Invest:Fund:Fidelity:GLTECH 367.42 FIGLTECH
2024-04-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-04-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-04-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-04-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-04-01 balance Assets:Benefits:Edenred:TicketsRestaurant 13.30 EUR
2024-04-01 balance Assets:Benefits:Edenred:TargetaTransport 125.05 EUR
2024-04-01 balance Assets:Benefits:DZP:PPEZurich 1887.85 EUR
@@ -24,7 +24,7 @@
Liabilities:Credit:Caixabank:TargetaCredit 253.80 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-01 * "TradeRepublic" "Interessos estalvis"
Assets:Liquid:TradeRepublic:EUR 60.33 EUR
Assets:Liquid:Estalvi:TradeRepublic 60.33 EUR
Income:Savings:TradeRepublic:RentabilitatEstalvis
2024-04-01 * "Edenred" "Recarrega targeta restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
@@ -33,10 +33,10 @@
Expenses:MarcaPersonal 12 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-01 * "R4" "Compra AMUNDI INDEX MSCI WORLD AE (EUR) INC"
Assets:Invest:R4:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD 4.48498 AMNDMSCIWRLD {267.55972156 EUR}
Assets:Liquid:R4:EUR -1200 EUR
2024-04-01 * "R4" "Compra Fidelity Global Technology A (EUR)"
Assets:Invest:R4:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR}
Assets:Invest:Fund:Fidelity:GLTECH 26.2 FIGLTECH {45.8015267176 EUR}
Assets:Liquid:R4:EUR -1200 EUR
2024-04-01 * "EsclatOil" "Gasolina"
Expenses:Gasolina 54.74 EUR
@@ -263,7 +263,7 @@
Assets:Liquid:R4:EUR 1000 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-27 * "TradeRepublic" "Transferencia a TradeRepublic"
Assets:Liquid:TradeRepublic:EUR 400 EUR
Assets:Liquid:Estalvi:TradeRepublic 400 EUR
Assets:Liquid:Caixabank:Corrent
2024-04-27 * "Yummy Sushi" "Dinar"
Expenses:MenjarFora 34.30 EUR
@@ -294,22 +294,22 @@
Expenses:R4:Comissions 1.20 EUR
Assets:Liquid:R4:EUR
2024-04-30 * "Renta 4" "COMPRA DE 25 IWVL A 39,47 EUR"
Assets:Invest:R4:ETF:IWVL 25 IWVL {39.47 EUR}
Assets:Invest:ETF:IWVL 25 IWVL {39.47 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -1001.75 EUR
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
2024-05-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-05-01 balance Assets:Liquid:Estalvi:TradeRepublic 19318.94 EUR
2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-05-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
2024-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-05-01 balance Assets:Invest:Fund:Fidelity:GLTECH 393.62 FIGLTECH
2024-05-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-05-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-05-01 balance Assets:Invest:ETF:IWVL 25 IWVL
2024-05-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-05-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR

66
ledger/transactions/2024/05.beancount
View File

@@ -1,15 +1,15 @@
2024-05-01 balance Assets:Liquid:Caixabank:Corrent 15382.83 EUR
2024-05-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR
2024-05-01 balance Assets:Liquid:TradeRepublic:EUR 19318.94 EUR
2024-05-01 balance Assets:Liquid:Estalvi:Caixabank 0 EUR
2024-05-01 balance Assets:Liquid:Estalvi:TradeRepublic 19318.94 EUR
2024-05-01 balance Assets:Liquid:R4:EUR 53.81 EUR
2024-05-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
2024-05-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-05-01 balance Assets:Invest:R4:Fidelity:GLTECH 393.62 FIGLTECH
2024-05-01 balance Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-05-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH
2024-05-01 balance Assets:Invest:R4:ETF:IWVL 25 IWVL
2024-05-01 balance Assets:Invest:R4:PLTR 10 PLTR
2024-05-01 balance Assets:Invest:R4:MSFT 4 MSFT
2024-05-01 balance Assets:Invest:Fund:Amundi:MSCIWRLD 99.38937 AMNDMSCIWRLD
2024-05-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-05-01 balance Assets:Invest:Fund:Fidelity:GLTECH 393.62 FIGLTECH
2024-05-01 balance Assets:Invest:Fund:Amundi:SUSTINC 11.295 AMNDSUSINC
2024-05-01 balance Assets:Invest:Fund:BNP:DISTECH 0.359 BNPDISTECH
2024-05-01 balance Assets:Invest:ETF:IWVL 25 IWVL
2024-05-01 balance Assets:Invest:Stock:PLTR 10 PLTR
2024-05-01 balance Assets:Invest:Stock:MSFT 4 MSFT
2024-05-01 balance Assets:Benefits:Edenred:TicketsRestaurant 0.87 EUR
2024-05-01 balance Assets:Benefits:Edenred:TargetaTransport 127.90 EUR
2024-05-01 balance Assets:Benefits:DZP:PPEZurich 1973.68 EUR
@@ -26,7 +26,7 @@
Assets:Liquid:Caixabank:Corrent
2024-05-01 * "TradeRepublic" "Interessos estalvis"
Income:Savings:TradeRepublic:RentabilitatEstalvis -63.11 EUR
Assets:Liquid:TradeRepublic:EUR
Assets:Liquid:Estalvi:TradeRepublic
2024-05-01 * "Edenred" "Recarrega targeta restaurant"
Income:Work:Zurich:TicketsRestaurant -209 EUR
Assets:Benefits:Edenred:TicketsRestaurant
@@ -62,25 +62,25 @@
Expenses:Altres 4 EUR
Assets:Liquid:Caixabank:Corrent
2024-05-02 * "Renta 4" "Traspàs fons AMUNDI FUNDS GLOBAL D a VANGUARD GB SMALL-CAP IDX"
Assets:Invest:R4:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
Assets:Invest:R4:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
Assets:Invest:Fund:Amundi:SUSTINC -11.295 AMNDSUSINC {} @ 68.80 EUR
Assets:Invest:Fund:Vanguard:SMCAP 2.41 VANSMCAP {322.6106 EUR}
Income:Invest:R4:CapitalGains:Untaxable
2024-05-02 * "Renta 4" "Traspàs fons AMUNDI INDEX MSCI WORLD AE (EUR) INC a VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
Assets:Invest:R4:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR
Assets:Invest:R4:Vanguard:GL 579.12 VANGL {44.8946 EUR}
Assets:Invest:Fund:Amundi:MSCIWRLD -99.38937 AMNDMSCIWRLD {} @ 261.59 EUR
Assets:Invest:Fund:Vanguard:GL 579.12 VANGL {44.8946 EUR}
Income:Invest:R4:CapitalGains:Untaxable
2024-05-02 * "Renta 4" "Traspàs fons FIDELITY GLOBAL TECHNOLOGY A (EUR) a VANGUARD GB SMALL-CAP IDX i VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
Assets:Invest:R4:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
Assets:Invest:R4:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
Assets:Invest:R4:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
Assets:Invest:R4:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
Assets:Invest:R4:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
Assets:Invest:R4:Vanguard:GL 11.28 VANGL {44.3318 EUR}
Assets:Invest:Fund:Fidelity:GLTECH -15.13 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
Assets:Invest:Fund:Fidelity:GLTECH -22.95 FIGLTECH {43.573 EUR} @ 45.18 EUR
Assets:Invest:Fund:Fidelity:GLTECH -214.24 FIGLTECH {42.50 EUR} @ 45.18 EUR
Assets:Invest:Fund:Vanguard:SMCAP 35.34 VANSMCAP {322.6106 EUR}
Assets:Invest:Fund:Fidelity:GLTECH -11.07 FIGLTECH {45.8015267176 EUR} @ 45.18 EUR
Assets:Invest:Fund:Vanguard:GL 11.28 VANGL {44.3318 EUR}
Income:Invest:R4:CapitalGains:Untaxable
2024-05-02 * "Renta 4" "Traspàs fons BNP DISRUPTIVE TECHNOLOGY ACC a VANGUARD GB SMALL-CAP IDX"
Assets:Invest:R4:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD
Assets:Invest:Fund:BNP:DISTECH -0.359 BNPDISTECH {2356.0724234 USD} @ 2488.39 USD
Assets:Liquid:R4:EUR 834.623034 EUR {1.07126753807 USD}
Assets:Invest:R4:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
Assets:Invest:Fund:Vanguard:SMCAP 2.58 VANSMCAP {323.4973 EUR}
Assets:Liquid:R4:EUR -834.623034 EUR
Income:Invest:R4:CapitalGains:Untaxable -45.06344 EUR {1.07126753807 USD}
2024-05-02 * "Deutsche Zurich Pensiones" "Aportació P.P.E DZP"
@@ -244,14 +244,14 @@
Expenses:Supermercat 3.50 EUR
Assets:Liquid:Caixabank:Corrent
2024-05-30 * "Renta4" "Compra Vanguard Global Stock Index"
Assets:Invest:R4:Vanguard:GL 21.98 VANGL {45.4884 EUR}
Assets:Invest:Fund:Vanguard:GL 21.98 VANGL {45.4884 EUR}
Assets:Liquid:R4:EUR -1000 EUR
Expenses:R4:Comissions
2024-05-31 * "Buscalibre" "Llibre Factor investing"
Expenses:Altres 12.37 EUR
Liabilities:Credit:Caixabank:TargetaCredit
2024-05-31 * "TradeRepublic" "Enviament de diners"
Assets:Liquid:TradeRepublic:EUR 200 EUR
Assets:Liquid:Estalvi:TradeRepublic 200 EUR
Assets:Liquid:Caixabank:Corrent
2024-05-31 * "Yummy Sushi" "Sopar sushi"
Expenses:MenjarFora 34.90 EUR
@@ -261,15 +261,15 @@
Income:Other:Caixabank:Bizum
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

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

42
ledger/transactions/2024/07.beancount
View File

@@ -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

50
ledger/transactions/2024/08.beancount
View File

@@ -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

44
ledger/transactions/2024/09.beancount
View File

@@ -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

42
ledger/transactions/2024/10.beancount
View File

@@ -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

34
ledger/transactions/2024/11.beancount
View File

@@ -1,14 +1,14 @@
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
@@ -47,7 +47,7 @@
Expenses:MenjarFora 45.60 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2024-11-04 * "Renta 4" "COMPRA DE 15 XDEQ"
Assets:Invest:R4:XDEQ 15 XDEQ {65.1 EUR}
Assets:Invest:ETF:XDEQ 15 XDEQ {65.1 EUR}
Expenses:R4:Comissions 15 EUR
Assets:Liquid:R4:EUR -991.50 EUR
2024-11-04 * "Creu Roja" "Donatiu DANA València"
@@ -276,7 +276,7 @@
Expenses:Mobilitat 13.92 EUR
Assets:Liquid:Caixabank:Corrent
2024-11-29 * "Renta 4" "Compra de RENTA 4 RENTA FIJA EURO, FI CLASE A"
Assets:Invest:R4:R4RF 13.161697 R4RF {15.195609 EUR}
Assets:Invest:Fixed:R4RF 13.161697 R4RF {15.195609 EUR}
Assets:Liquid:R4:EUR -200 EUR
2024-11-30 * "Quironsalud" "Parking hospital"
Expenses:Mobilitat 1.55 EUR
@@ -296,12 +296,12 @@
2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR
2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR
2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-12-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2024-12-01 balance Assets:Invest:ETF:IWVL 117 IWVL
2024-12-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
2024-12-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR
2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR
2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR

26
ledger/transactions/2024/12.beancount
View File

@@ -1,11 +1,11 @@
2024-12-01 balance Assets:Liquid:Caixabank:Corrent 12580.17 EUR
2024-12-01 balance Assets:Liquid:R4:EUR 1035.41 EUR
2024-12-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2024-12-01 balance Assets:Invest:R4:Vanguard:GL 688.32 VANGL
2024-12-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
2024-12-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
2024-12-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
2024-12-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
2024-12-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2024-12-01 balance Assets:Invest:Fund:Vanguard:GL 688.32 VANGL
2024-12-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2024-12-01 balance Assets:Invest:ETF:IWVL 117 IWVL
2024-12-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
2024-12-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2024-12-01 balance Assets:Benefits:Edenred:TicketsRestaurant 37.68 EUR
2024-12-01 balance Assets:Benefits:Edenred:TargetaTransport 94.50 EUR
2024-12-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR
@@ -40,7 +40,7 @@
Expenses:MarcaPersonal 1.43 EUR
Assets:Liquid:Caixabank:Corrent
2024-12-02 * "Renta 4" "Compra de VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
Assets:Invest:R4:Vanguard:GL 18.93 VANGL {52.8324 EUR}
Assets:Invest:Fund:Vanguard:GL 18.93 VANGL {52.8324 EUR}
Assets:Liquid:R4:EUR -1000 EUR
Income:Invest:R4:CapitalGains
2024-12-03 * "Aigues de Barcelona" "Factura aigua"
@@ -193,12 +193,12 @@
2025-01-01 balance Assets:Liquid:Caixabank:Corrent 11078.39 EUR
2025-01-01 balance Assets:Liquid:R4:EUR 35.41 EUR
2025-01-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK
2025-01-01 balance Assets:Invest:R4:Vanguard:GL 707.25 VANGL
2025-01-01 balance Assets:Invest:R4:Vanguard:SMCAP 48.28 VANSMCAP
2025-01-01 balance Assets:Invest:R4:ETF:IWVL 117 IWVL
2025-01-01 balance Assets:Invest:R4:R4RF 1505.44135 R4RF
2025-01-01 balance Assets:Invest:R4:XDEQ 70 XDEQ
2025-01-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-01-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
2025-01-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2025-01-01 balance Assets:Invest:ETF:IWVL 117 IWVL
2025-01-01 balance Assets:Invest:Fixed:R4RF 1505.44135 R4RF
2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR
2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 122 EUR
2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR

16
reports/balsheet/20231217/balsheet.html
View File

@@ -72,12 +72,12 @@
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:Amundi:MSCIWRLD</td>
<td class="tree-node-name">Assets:Invest:Fund:Amundi:MSCIWRLD</td>
<td class="num">20436.50810</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:Amundi:SUSTINC</td>
<td class="tree-node-name">Assets:Invest:Fund:Amundi:SUSTINC</td>
<td class="num">709.77780</td>
<td class="num"></td>
</tr>
@@ -87,7 +87,7 @@
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:BNP:DISTECH</td>
<td class="tree-node-name">Assets:Invest:Fund:BNP:DISTECH</td>
<td class="num"></td>
<td class="num">788.20245 USD</td>
</tr>
@@ -97,17 +97,17 @@
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:Fidelity:GLTECH</td>
<td class="tree-node-name">Assets:Invest:Fund:Fidelity:GLTECH</td>
<td class="num">14143.9382</td>
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:MSFT</td>
<td class="tree-node-name">Assets:Invest:Stock:MSFT</td>
<td class="num"></td>
<td class="num">1367.2 USD</td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:PLTR</td>
<td class="tree-node-name">Assets:Invest:Stock:PLTR</td>
<td class="num"></td>
<td class="num">160.250 USD</td>
</tr>
@@ -117,7 +117,7 @@
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Invest:R4:Vanguard:EMMK</td>
<td class="tree-node-name">Assets:Invest:Fund:Vanguard:EMMK</td>
<td class="num">2664.81727</td>
<td class="num"></td>
</tr>
@@ -137,7 +137,7 @@
<td class="num"></td>
</tr>
<tr class="">
<td class="tree-node-name">Assets:Liquid:Caixabank:Estalvi</td>
<td class="tree-node-name">Assets:Liquid:Estalvi:Caixabank</td>
<td class="num">12666.49</td>
<td class="num"></td>
</tr>