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7 febrer

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This commit is contained in:
Roger Oriol
2026-02-07 11:48:13 +01:00
parent a252f3ed55
commit 06bc9c1479
3 changed files with 103 additions and 4 deletions
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5
commands/balance-sheet
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@@ -334,9 +334,8 @@ def get_savings(entries, options, date):
def get_assets_pignorats(entries, options, date):
assets_pignorats = {
'R4RF': Decimal(1518.57),
'VANEMMK': Decimal(14.99),
'VANGL': Decimal(260)
'VANSMCAP': Decimal(58),
'VANGL': Decimal(1025.41)
}
result = Decimal(0)
for _, curr in enumerate(assets_pignorats):

2
ledger/transactions/2026/20260131.beancount
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@@ -44,7 +44,7 @@
Expenses:Supermercat 37.04 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-01 balance Assets:Liquid:Caixabank:Corrent 15872.37 EUR
2026-02-01 balance Assets:Liquid:Caixabank:Corrent 15934.610 EUR
2026-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -231.72 EUR
2026-02-01 balance Liabilities:Credit:Renta4:PolissaCredit -18906.32 EUR
2026-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 109.22 EUR

100
ledger/transactions/2026/20260207.beancount Normal file
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@@ -0,0 +1,100 @@
2026-01-31 * "Miquel Albareda" "Factures desembre i gener"
Assets:Liquid:Caixabank:Corrent 62.24 EUR
Expenses:FacturesUtilitats -62.24 EUR
2026-02-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 231.72 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-01 * "Edenred" "Recarrega targeta restaurant"
Income:Work:Zurich:TicketsRestaurant -209 EUR
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
2026-02-01 * "Edenred" "Recarrega targeta transport"
Income:Work:Zurich:TargetaTransport -25 EUR
Assets:Benefits:Edenred:TargetaTransport 25 EUR
2026-02-01 * "Flavia" "Pagament parking"
Expenses:Parking 100 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-01 * "Peatges" "Peatges manresa"
Expenses:Mobilitat 5.28 EUR
Expenses:Mobilitat 3.19 EUR
Expenses:Mobilitat 4.90 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-01 * "Nintendo" "Joc Civilization VI"
Expenses:Entreteniment 29.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-02 * "365" "Cafè i croissant"
Expenses:MenjarFora 2.30 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-02-02 * "Amazon" "Maquina pressió arterial + pluma"
Expenses:Medic 40.73 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-02 * "Renta 4" "PAGO ANA LOPEZ-MONIS NOTARIO FRA 22600070-C 01/26"
Expenses:R4:Comissions 40 EUR
Liabilities:Credit:Renta4:PolissaCredit
2026-02-02 * "Renta 4" "COMPRA DE VANGUARD GLOBAL STOCK INDEX (EUR) ACC"
Assets:Invest:Fund:Vanguard:GL 104.34 VANGL {56.5173 EUR}
Liabilities:Credit:Renta4:PolissaCredit -5900 EUR
Income:Invest:R4:CapitalGains
2026-02-02 * "Renta 4" "COMPRA DE XDEQ"
Assets:Invest:ETF:XDEQ 63 XDEQ {70.22 EUR}
Expenses:R4:Comissions 15 EUR
Liabilities:Credit:Renta4:PolissaCredit -4438.86 EUR
2026-02-02 * "Renta 4" "COMPRA DE IWVL"
Assets:Invest:ETF:IWVL 15 IWVL {53.61 EUR}
Expenses:R4:Comissions 15 EUR
Liabilities:Credit:Renta4:PolissaCredit -819.15 EUR
2026-02-03 * "Renta 4" "COMPRA DE VANGUARD GB SMALL-CAP IDX INV (EUR)"
Assets:Invest:Fund:Vanguard:SMCAP 9.58 VANSMCAP {397.7838 EUR}
Liabilities:Credit:Renta4:PolissaCredit -3850 EUR
Income:Invest:R4:CapitalGains
2026-02-03 * "Renta 4" "COMPRA DE VANGUARD EM MK ST IX INV (EUR)"
Assets:Invest:Fund:Vanguard:EMMK 0.75 VANEMMK {267.9641 EUR}
Liabilities:Credit:Renta4:PolissaCredit -200 EUR
Income:Invest:R4:CapitalGains
2026-02-03 * "O2" "Factura Internet"
Expenses:Internet 50 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-03 * "Aigues de Barcelona" "Factura aigua"
Expenses:FacturesUtilitats 43.38 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-03 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 4.80 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-02-03 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 4.66 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-03 * "Yi Duo" "Dinar sushi"
Expenses:MenjarFora 17.75 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-02-03 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-02-03 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 26.67 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-05 * "Finques Samsó" "Lloguer febrer"
Expenses:Lloguer 1146.20 EUR
Assets:Liquid:Caixabank:Corrent -1146.20 EUR
Income:Other:Caixabank:Transferencia -530 EUR
Assets:Liquid:Caixabank:Corrent 530 EUR
Equity:LloguerMiquel 530 EUR
Expenses:Lloguer -530 EUR
2026-02-05 * "Aerobus" "Bitllet anada i tornada"
Expenses:Mobilitat 12.85 EUR
Assets:Benefits:Edenred:TargetaTransport
2026-02-05 * "Burger King" "Sopar aeroport"
Expenses:MenjarFora 12.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2026-02-06 * "Wellhub" "Quota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2026-02-07 balance Assets:Liquid:Caixabank:Corrent 14741.90 EUR
2026-02-07 balance Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
2026-02-07 balance Liabilities:Credit:Renta4:PolissaCredit -34154.33 EUR
2026-02-07 balance Assets:Benefits:Edenred:TicketsRestaurant 279.32 EUR
2026-02-07 balance Assets:Benefits:Edenred:TargetaTransport 62.25 EUR
2026-02-07 balance Assets:Invest:Fund:Vanguard:GL 1129.75 VANGL
2026-02-07 balance Assets:Invest:Fund:Vanguard:SMCAP 92.60 VANSMCAP
2026-02-07 balance Assets:Invest:Fund:Vanguard:EMMK 23.86 VANEMMK
2026-02-07 balance Assets:Invest:ETF:IWVL 445 IWVL
2026-02-07 balance Assets:Invest:ETF:XDEQ 341 XDEQ