From 06bc9c1479260b1bd2632a682e26aaa48a1820ef Mon Sep 17 00:00:00 2001 From: Roger Oriol Date: Sat, 7 Feb 2026 11:48:13 +0100 Subject: [PATCH] 7 febrer --- commands/balance-sheet | 5 +- ledger/transactions/2026/20260131.beancount | 2 +- ledger/transactions/2026/20260207.beancount | 100 ++++++++++++++++++++ 3 files changed, 103 insertions(+), 4 deletions(-) create mode 100644 ledger/transactions/2026/20260207.beancount diff --git a/commands/balance-sheet b/commands/balance-sheet index d05891d..2e8bc44 100755 --- a/commands/balance-sheet +++ b/commands/balance-sheet @@ -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): diff --git a/ledger/transactions/2026/20260131.beancount b/ledger/transactions/2026/20260131.beancount index 334e1b3..f25cc9c 100644 --- a/ledger/transactions/2026/20260131.beancount +++ b/ledger/transactions/2026/20260131.beancount @@ -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 diff --git a/ledger/transactions/2026/20260207.beancount b/ledger/transactions/2026/20260207.beancount new file mode 100644 index 0000000..933a68b --- /dev/null +++ b/ledger/transactions/2026/20260207.beancount @@ -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