From c30a8137bb77edeea5d65c9fb5dac57a5eea0423 Mon Sep 17 00:00:00 2001 From: =?UTF-8?q?Roger=20Oriol=20P=C3=A9rez?= Date: Sat, 24 Feb 2024 11:43:30 +0100 Subject: [PATCH] 24 febrer 2024 --- commands/balance-sheet | 1 + commands/cash-flow-statement | 1 + ledger/accounts.beancount | 2 + ledger/transactions/2024/02.beancount | 79 ++++++++++++++++++++------- 4 files changed, 63 insertions(+), 20 deletions(-) diff --git a/commands/balance-sheet b/commands/balance-sheet index acd2916..abe836a 100755 --- a/commands/balance-sheet +++ b/commands/balance-sheet @@ -210,6 +210,7 @@ def print_report(date, balances): 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"])], ["Total beneficis", get_total_benefits(balances)], ])) print(tabulate([ diff --git a/commands/cash-flow-statement b/commands/cash-flow-statement index a751512..11d264b 100755 --- a/commands/cash-flow-statement +++ b/commands/cash-flow-statement @@ -83,6 +83,7 @@ def print_report(start_date, period, income, expenses, investments): ["Salari", get_income_val(income,"Income:Work:Zurich:Salari")], ["Tickets Restaurant", get_income_val(income,"Income:Work:Zurich:TicketsRestaurant")], ["Targeta Transport", get_income_val(income,"Income:Work:Zurich:TargetaTransport")], + ["Pla pensions Empleats Zurich", get_income_val(income,"Income:Work:Zurich:DZP")], ["Seguro Mèdic", get_income_val(income,"Income:Work:Zurich:SeguroMedic")], ["Gimnàs", get_income_val(income,"Income:Work:Zurich:Gimnas")] ])) diff --git a/ledger/accounts.beancount b/ledger/accounts.beancount index c31520a..7720923 100644 --- a/ledger/accounts.beancount +++ b/ledger/accounts.beancount @@ -11,6 +11,7 @@ 1970-01-01 open Assets:Invest:R4:MSFT MSFT 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 1970-01-01 open Assets:PersonalProperty:VivendaPrincipal EUR 1970-01-01 open Assets:PersonalProperty:Cotxe EUR 1970-01-01 open Assets:PersonalProperty:JoiesArtCollecionables EUR @@ -28,6 +29,7 @@ 1970-01-01 open Income:Work:Zurich:TargetaTransport EUR 1970-01-01 open Income:Work:Zurich:SeguroMedic EUR 1970-01-01 open Income:Work:Zurich:Gimnas EUR +1970-01-01 open Income:Work:Zurich:DZP EUR 1970-01-01 open Income:Other:Caixabank:Transferencia EUR 1970-01-01 open Income:Other:Caixabank:Bizum EUR 1970-01-01 open Income:Savings:Caixabank:RentabilitatEstalvis EUR diff --git a/ledger/transactions/2024/02.beancount b/ledger/transactions/2024/02.beancount index 71f66fd..ed07c90 100644 --- a/ledger/transactions/2024/02.beancount +++ b/ledger/transactions/2024/02.beancount @@ -3,7 +3,7 @@ 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: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 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 @@ -54,7 +54,7 @@ Expenses:Roba 19.90 EUR Assets:Liquid:Caixabank:Corrent 2024-02-02 * "Chalito" "Sopar La Maquinista" - Expenses:MenjarFora 48.70 EUR + Expenses:MenjarFora 48.70 EUR Assets:Benefits:Edenred:TicketsRestaurant 2024-02-02 * "Beltran Alimentacion" "Aigues" Expenses:Supermercat 4.50 EUR @@ -92,7 +92,7 @@ Assets:Liquid:Caixabank:Corrent 2024-02-06 * "Yi Duo" "Dinar" Expenses:MenjarFora 16.45 EUR - Assets:Benefits:Edenred:TicketsRestaurant + Assets:Benefits:Edenred:TicketsRestaurant 2024-02-06 * "Plusfresc" "Compra de la setmana" Expenses:Supermercat 59.93 EUR Assets:Liquid:Caixabank:Corrent @@ -126,61 +126,100 @@ Expenses:MenjarFora 26.25 EUR Assets:Liquid:Caixabank:Corrent 2024-02-11 * "Amazon" "Cantimplora i balança" - Expenses:Altres 18.48 EUR + Expenses:Altres 18.48 EUR Assets:Liquid:Caixabank:Corrent 2024-02-11 * "Hospital Sant Pau" "Aparcament" - Expenses:Mobilitat 6.65 EUR + Expenses:Mobilitat 6.65 EUR Assets:Liquid:Caixabank:Corrent 2024-02-11 * "Hospital de Vic" "Aparcament" - Expenses:Mobilitat 1.70 EUR + Expenses:Mobilitat 1.70 EUR Assets:Liquid:Caixabank:Corrent 2024-02-12 * "Xurreria Rosa" "Xurros i xocolata" - Expenses:MenjarFora 11.70 EUR + Expenses:MenjarFora 11.70 EUR Assets:Liquid:Caixabank:Corrent +2024-02-12 * "DZP" "Pla de pensions Empleados Zurich" + Assets:Benefits:DZP:PPEZurich 1807.49 EUR + Income:Work:Zurich:DZP 2024-02-13 * "Multicines Sucre" "Pelicula Pobres Criaturas" - Expenses:Entreteniment 20.70 EUR + Expenses:Entreteniment 20.70 EUR Assets:Liquid:Caixabank:Corrent 2024-02-14 * "Hospital de Vic" "Aparcament" - Expenses:Mobilitat 3.70 EUR + Expenses:Mobilitat 3.70 EUR Assets:Liquid:Caixabank:Corrent 2024-02-14 * "Okashii" "Sopar Sant Valentí" - Expenses:MenjarFora 56.80 EUR + Expenses:MenjarFora 56.80 EUR Assets:Liquid:Caixabank:Corrent 2024-02-15 * "Bizum" "Bizum Pista de bàsquet a en Riera" - Expenses:Altres 5 EUR + Expenses:Altres 5 EUR Assets:Liquid:Caixabank:Corrent 2024-02-16 * "Aena" "Parking Aeroport T2" - Expenses:Mobilitat 39 EUR + Expenses:Mobilitat 39 EUR Assets:Liquid:Caixabank:Corrent 2024-02-16 * "EsclatOil" "Gasolina" - Expenses:Gasolina 49.40 EUR + Expenses:Gasolina 49.40 EUR Assets:Liquid:Caixabank:Corrent 2024-02-16 * "BurgerKing" "Sopar aeroport" - Expenses:MenjarFora 14.01 EUR + Expenses:MenjarFora 14.01 EUR Assets:Liquid:Caixabank:Corrent 2024-02-16 * "Aena" "Parking express T2" - Expenses:Mobilitat 2.20 EUR - Expenses:Mobilitat 1.80 EUR + Expenses:Mobilitat 2.20 EUR + Expenses:Mobilitat 1.80 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-17 * "Vueling" "Vols Març" + Expenses:Mobilitat 67.98 EUR + Expenses:Mobilitat 44.98 EUR + Expenses:Mobilitat 32.99 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-17 * "Ryanair" "Vols Març" + Expenses:Mobilitat 34.13 EUR + Liabilities:Credit:Caixabank:TargetaCredit +2024-02-17 * "Taj Mahal" "Sopar" + Expenses:MenjarFora 43.25 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-18 * "Horno Santo Cristo" "Dinar Soller" + Expenses:MenjarFora 9.65 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-19 * "Blät" "Esmorzar" + Expenses:MenjarFora 4.90 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-02-19 * "Naturgy" "Factura gas" + Expenses:FacturesUtilitats 56.88 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-19 * "Plusfresc" "Aigua i fruita" + Expenses:Supermercat 2.12 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-19 * "Sandwichez" "Dinar" + Expenses:MenjarFora 10.25 EUR + Assets:Benefits:Edenred:TicketsRestaurant +2024-02-23 * "365" "Esmorzar" + Expenses:MenjarFora 12.15 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-23 * "Amazon" "Sabó cara x3" + Expenses:Supermercat 43.47 EUR + Assets:Liquid:Caixabank:Corrent +2024-02-23 * "Mercadona" "Compra de la setmana" + Expenses:Supermercat 22.10 EUR Assets:Liquid:Caixabank:Corrent -2024-03-01 balance Assets:Liquid:Caixabank:Corrent 15246.28 EUR +2024-03-01 balance Assets:Liquid:Caixabank:Corrent 14910.71 EUR 2024-03-01 balance Assets:Liquid:Caixabank:Estalvi 0 EUR 2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17003.77 EUR 2024-03-01 balance Assets:Liquid:R4:EUR 62.34 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: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:Benefits:Edenred:TicketsRestaurant 22.13 EUR +2024-03-01 balance Assets:Benefits:Edenred:TicketsRestaurant 6.98 EUR 2024-03-01 balance Assets:Benefits:Edenred:TargetaTransport 80 EUR +2024-03-01 balance Assets:Benefits:DZP:PPEZurich 1807.49 EUR 2024-03-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2024-03-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2024-03-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2024-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-03-01 balance Assets:Debt:DeutesPerCobrar 0 EUR -2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -202.64 EUR \ No newline at end of file +2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -236.77 EUR