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28 gener 2024

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Roger Oriol
2024-01-28 19:45:48 +01:00
parent 1e8bf4c3f5
commit 203127c679
3 changed files with 139 additions and 127 deletions
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4
commands/balance-sheet
View File

@@ -181,9 +181,9 @@ def print_report(date, balances):
print(f"\t{bcolors.BOLD}Liquids{bcolors.ENDC}") print(f"\t{bcolors.BOLD}Liquids{bcolors.ENDC}")
print(tabulate([ print(tabulate([
["Corrent", get_position_as_str(balances["Assets:Liquid:Caixabank:Corrent"])], ["Corrent", get_position_as_str(balances["Assets:Liquid:Caixabank:Corrent"])],
["Estalvi", get_position_as_str(balances["Assets:Liquid:Caixabank:Estalvi"])], ["Estalvi", get_position_as_str(balances["Assets:Liquid:Caixabank:Estalvi"] + balances["Assets:Liquid:TradeRepublic:EUR"])],
["Compte d'inversió", get_position_as_str(balances["Assets:Liquid:R4:EUR"])], ["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:Estalvi"] + balances["Assets:Liquid:Caixabank:Corrent"])], ["Total líquids", get_position_as_str(balances["Assets:Liquid:R4:EUR"] + balances["Assets:Liquid:Caixabank:Estalvi"] + balances["Assets:Liquid:Caixabank:Corrent"] + balances["Assets:Liquid:TradeRepublic:EUR"])],
])) ]))
print(f"\t{bcolors.BOLD}Inversions{bcolors.ENDC}") print(f"\t{bcolors.BOLD}Inversions{bcolors.ENDC}")
print(tabulate([ print(tabulate([

2
ledger/accounts.beancount
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@@ -1,6 +1,7 @@
1970-01-01 open Assets:Liquid:Caixabank:Corrent EUR 1970-01-01 open Assets:Liquid:Caixabank:Corrent EUR
1970-01-01 open Assets:Liquid:Caixabank:Estalvi EUR 1970-01-01 open Assets:Liquid:Caixabank:Estalvi EUR
1970-01-01 open Assets:Liquid:R4:EUR 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:Vanguard:EMMK VANEMMK
1970-01-01 open Assets:Invest:R4:Amundi:MSCIWRLD AMNDMSCIWRLD 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:BNP:DISTECH BNPDISTECH
@@ -30,6 +31,7 @@
1970-01-01 open Income:Other:Caixabank:Transferencia EUR 1970-01-01 open Income:Other:Caixabank:Transferencia EUR
1970-01-01 open Income:Other:Caixabank:Bizum EUR 1970-01-01 open Income:Other:Caixabank:Bizum EUR
1970-01-01 open Income:Savings:Caixabank:RentabilitatEstalvis EUR 1970-01-01 open Income:Savings:Caixabank:RentabilitatEstalvis EUR
1970-01-01 open Income:Savings:TradeRepublic:RentabilitatEstalvis EUR
1970-01-01 open Income:Invest:R4:Dividends EUR 1970-01-01 open Income:Invest:R4:Dividends EUR
1970-01-01 open Income:Invest:R4:CapitalGains EUR 1970-01-01 open Income:Invest:R4:CapitalGains EUR
1970-01-01 open Income:Other:Devolucions EUR 1970-01-01 open Income:Other:Devolucions EUR

14
ledger/transactions/2024/01.beancount
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@@ -214,9 +214,19 @@
2024-01-27 * "Sushi VIP" "Dinar" 2024-01-27 * "Sushi VIP" "Dinar"
Expenses:MenjarFora 34.40 EUR Expenses:MenjarFora 34.40 EUR
Assets:Liquid:Caixabank:Corrent 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
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:Caixabank:Corrent
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 21295.59 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Corrent 17156.62 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 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:R4:EUR 1057.20 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:Amundi:MSCIWRLD 91.041 AMNDMSCIWRLD
2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK 2024-02-01 balance Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK