roger/contabilitat
1
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

cash flow statement report

Browse Source
This commit is contained in:
Roger Oriol
2023-12-27 00:03:54 +01:00
parent 3fb7ec5d7d
commit c1e103010d
3 changed files with 156 additions and 54 deletions
Download Patch File Download Diff File Expand all files Collapse all files

1
ledger/accounts.beancount
View File

@@ -32,6 +32,7 @@
1970-01-01 open Income:Savings:Caixabank:RentabilitatEstalvis EUR
1970-01-01 open Income:Invest:R4:Dividends EUR
1970-01-01 open Income:Invest:R4:CapitalGains EUR
1970-01-01 open Income:Other:Devolucions EUR
1970-01-01 open Expenses:R4:Comissions EUR
1970-01-01 open Expenses:Taxes:IRPF EUR

57
ledger/transactions/2024/01.beancount
View File

@@ -26,7 +26,6 @@
Assets:Invest:R4:MSFT 4 MSFT {341.8 USD}
Equity:Opening-Balances:USD
<<<<<<< HEAD
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 44.04 EUR
@@ -38,55 +37,29 @@
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:Benefits:Edenred:TicketsRestaurant 0 EUR
2024-01-01 balance Assets:Benefits:Edenred:TarjetaTransport 0 EUR
2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 0 EUR
2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
=======
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 44.04 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:Benefits:Edenred:TicketsRestaurant 0 EUR
2024-01-01 balance Assets:Benefits:Edenred:TargetaTransport 0 EUR
2024-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-01-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-01-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
>>>>>>> ac34f2f (balance sheet report)
2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
amortize_months: 12
;amortize_months: 12
Expenses:Gimnàs 508.80 EUR
Income:Work:Zurich:Gimnas
2024-01-01 * "Zurich" "Cuota seguro salut Cigna Salud OPT (solo cobertura extra hospitalaria)"
amortize_months: 12
;amortize_months: 12
Expenses:Medic 414.60 EUR
Income:Work:Zurich:SeguroMedic
2024-01-01 * "Zurich" "Targeta Transport"
<<<<<<< HEAD
Assets:Benefits:Edenred:TarjetaTransport 40 EUR
Income:Work:Zurich:TarjetaTransport
=======
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Assets:Benefits:Edenred:TargetaTransport 40 EUR
Income:Work:Zurich:TargetaTransport
>>>>>>> ac34f2f (balance sheet report)
2024-01-01 * "Zurich" "Targeta Restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant
<<<<<<< HEAD
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
;2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR
@@ -98,30 +71,10 @@
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:Benefits:Edenred:TicketsRestaurant 209 EUR
2024-02-01 balance Assets:Benefits:Edenred:TarjetaTransport 40 EUR
2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 40 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
=======
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 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:Benefits:Edenred:TicketsRestaurant 209 EUR
2024-02-01 balance Assets:Benefits:Edenred:TargetaTransport 40 EUR
2024-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2024-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2024-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-02-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-02-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
>>>>>>> ac34f2f (balance sheet report)