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24 febrer 2024

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Roger Oriol Pérez
2024-02-24 11:43:30 +01:00
parent a9638340c6
commit c30a8137bb
4 changed files with 63 additions and 20 deletions
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1
commands/balance-sheet
View File

@@ -210,6 +210,7 @@ def print_report(date, balances):
print(tabulate([ print(tabulate([
["Tickets Restaurant", get_position_as_str(balances["Assets:Benefits:Edenred:TicketsRestaurant"])], ["Tickets Restaurant", get_position_as_str(balances["Assets:Benefits:Edenred:TicketsRestaurant"])],
["Targeta Transport", get_position_as_str(balances["Assets:Benefits:Edenred:TargetaTransport"])], ["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)], ["Total beneficis", get_total_benefits(balances)],
])) ]))
print(tabulate([ print(tabulate([

1
commands/cash-flow-statement
View File

@@ -83,6 +83,7 @@ def print_report(start_date, period, income, expenses, investments):
["Salari", get_income_val(income,"Income:Work:Zurich:Salari")], ["Salari", get_income_val(income,"Income:Work:Zurich:Salari")],
["Tickets Restaurant", get_income_val(income,"Income:Work:Zurich:TicketsRestaurant")], ["Tickets Restaurant", get_income_val(income,"Income:Work:Zurich:TicketsRestaurant")],
["Targeta Transport", get_income_val(income,"Income:Work:Zurich:TargetaTransport")], ["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")], ["Seguro Mèdic", get_income_val(income,"Income:Work:Zurich:SeguroMedic")],
["Gimnàs", get_income_val(income,"Income:Work:Zurich:Gimnas")] ["Gimnàs", get_income_val(income,"Income:Work:Zurich:Gimnas")]
])) ]))

2
ledger/accounts.beancount
View File

@@ -11,6 +11,7 @@
1970-01-01 open Assets:Invest:R4:MSFT MSFT 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:TicketsRestaurant EUR
1970-01-01 open Assets:Benefits:Edenred:TargetaTransport 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:VivendaPrincipal EUR
1970-01-01 open Assets:PersonalProperty:Cotxe EUR 1970-01-01 open Assets:PersonalProperty:Cotxe EUR
1970-01-01 open Assets:PersonalProperty:JoiesArtCollecionables 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:TargetaTransport EUR
1970-01-01 open Income:Work:Zurich:SeguroMedic 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: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: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

45
ledger/transactions/2024/02.beancount
View File

@@ -137,6 +137,9 @@
2024-02-12 * "Xurreria Rosa" "Xurros i xocolata" 2024-02-12 * "Xurreria Rosa" "Xurros i xocolata"
Expenses:MenjarFora 11.70 EUR Expenses:MenjarFora 11.70 EUR
Assets:Liquid:Caixabank:Corrent 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" 2024-02-13 * "Multicines Sucre" "Pelicula Pobres Criaturas"
Expenses:Entreteniment 20.70 EUR Expenses:Entreteniment 20.70 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
@@ -162,9 +165,44 @@
Expenses:Mobilitat 2.20 EUR Expenses:Mobilitat 2.20 EUR
Expenses:Mobilitat 1.80 EUR Expenses:Mobilitat 1.80 EUR
Assets:Liquid:Caixabank:Corrent 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:Caixabank:Estalvi 0 EUR
2024-03-01 balance Assets:Liquid:TradeRepublic:EUR 17003.77 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:Liquid:R4:EUR 62.34 EUR
@@ -175,12 +213,13 @@
2024-03-01 balance Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH 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:PLTR 10 PLTR
2024-03-01 balance Assets:Invest:R4:MSFT 4 MSFT 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: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:VivendaPrincipal 0 EUR
2024-03-01 balance Assets:PersonalProperty:Cotxe 10000 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:JoiesArtCollecionables 1250 EUR
2024-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-03-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR 2024-03-01 balance Assets:PersonalProperty:AltresPropietats 0 EUR
2024-03-01 balance Assets:Debt:DeutesPerCobrar 0 EUR 2024-03-01 balance Assets:Debt:DeutesPerCobrar 0 EUR
2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -202.64 EUR 2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -236.77 EUR