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11 gener 2025

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Roger Oriol
2025-01-11 17:48:23 +01:00
parent 755e4eec19
commit c673828067
3 changed files with 62 additions and 7 deletions
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1
commands/balance-sheet
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@@ -204,6 +204,7 @@ def get_income(entries, options, date):
return rrows return rrows
def get_debt_payments(entries, options, date): def get_debt_payments(entries, options, date):
# FIX: Agafar nomes els pagaments de deute, enlloc de també les addicions de deute
start_date, end_date = get_last_month_timestamps(date) start_date, end_date = get_last_month_timestamps(date)
debt_payments_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ 'Liabilities:' AND date >= {start_date}" debt_payments_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ 'Liabilities:' AND date >= {start_date}"
mortgage_payments_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ 'Liabilities:Hipoteca:' AND date >= {start_date}" mortgage_payments_query = f"SELECT convert(sum(position), \"EUR\") as position FROM date <= {end_date} WHERE account ~ 'Liabilities:Hipoteca:' AND date >= {start_date}"

65
ledger/transactions/2025/01.beancount
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@@ -8,7 +8,7 @@
2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ 2025-01-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR 2025-01-01 balance Assets:Benefits:Edenred:TicketsRestaurant 25.92 EUR
2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 97 EUR 2025-01-01 balance Assets:Benefits:Edenred:TargetaTransport 97 EUR
2025-01-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR 2025-01-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-01-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-01-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-01-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR
@@ -35,20 +35,73 @@
Expenses:Parking 100.00 EUR Expenses:Parking 100.00 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2025-01-03 * "Finques Samsó" "Lloguer pis gener 2025" 2025-01-03 * "Finques Samsó" "Lloguer pis gener 2025"
Expenses:Lloguer 1124.04 EUR Expenses:Lloguer 594.04 EUR
Equity:LloguerPere 530 EUR
Income:Other:Caixabank:Bizum -530 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-04 * "Pere" "Factures pis Pere"
Equity:FacturesUtilitatsPere 61.50 EUR
Expenses:FacturesUtilitats -61.50 EUR
Income:Other:Caixabank:Bizum -61.50 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-04 * "L'Artista" "Dinar pizza"
Expenses:MenjarFora 52 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-01-05 * "Amazon" "Compra coses varies"
Expenses:Altres 56.02 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-06 * "Wellhub" "Quota gimnàs"
Expenses:Gimnàs 35.99 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-07 * "Don Zangano" "Esmorzar"
Expenses:MenjarFora 5.10 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-01-07 * "Plusfresc" "Aigua i fruita"
Expenses:Supermercat 2.62 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-07 * "Fucsia" "Dinar"
Expenses:MenjarFora 15.50 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-01-07 * "Blät" "Cafè"
Expenses:MenjarFora 1.55 EUR
Assets:Benefits:Edenred:TicketsRestaurant
2025-01-07 * "Plusfresc" "Compra de la setmana"
Expenses:Supermercat 38.13 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-09 * "Forn Enrich" "Pà"
Expenses:Supermercat 2.35 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-09 * "Fazal Chak" "Paper cuina, lavabo, detergent i pizzes"
Expenses:Supermercat 20.09 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-10 * "Renta 4" "Comissió Custodia Oct-Dec 2024 + Comissió Manteniment"
Expenses:R4:Comissions 7.68 EUR
Expenses:R4:Comissions 26.98 EUR
Expenses:R4:Comissions 7.28 EUR
Expenses:R4:Comissions 9 EUR
Expenses:R4:Comissions 1.89 EUR
Assets:Liquid:R4:EUR
2025-01-11 * "Fesmes" "Fustes armari"
Expenses:Llar 63.10 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-11 * "Decathlon" "Tovalloles i proteïna"
Expenses:Gimnàs 68.95 EUR
Assets:Liquid:Caixabank:Corrent
2025-01-11 * "Renta 4" "Transferència per saldo negatiu"
Assets:Liquid:R4:EUR 50.00 EUR
Assets:Liquid:Caixabank:Corrent Assets:Liquid:Caixabank:Corrent
2025-02-01 balance Assets:Liquid:Caixabank:Corrent 12031.39 EUR 2025-02-01 balance Assets:Liquid:Caixabank:Corrent 11755.64 EUR
2025-02-01 balance Assets:Liquid:R4:EUR 28.01 EUR 2025-02-01 balance Assets:Liquid:R4:EUR 25.18 EUR
2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK 2025-02-01 balance Assets:Invest:Fund:Vanguard:EMMK 14.99 VANEMMK
2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL 2025-02-01 balance Assets:Invest:Fund:Vanguard:GL 707.25 VANGL
2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP 2025-02-01 balance Assets:Invest:Fund:Vanguard:SMCAP 48.28 VANSMCAP
2025-02-01 balance Assets:Invest:ETF:IWVL 141 IWVL 2025-02-01 balance Assets:Invest:ETF:IWVL 141 IWVL
2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF 2025-02-01 balance Assets:Invest:Fixed:R4RF 1518.57004 R4RF
2025-02-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ 2025-02-01 balance Assets:Invest:ETF:XDEQ 70 XDEQ
2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 234.92 EUR 2025-02-01 balance Assets:Benefits:Edenred:TicketsRestaurant 160.77 EUR
2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 132 EUR 2025-02-01 balance Assets:Benefits:Edenred:TargetaTransport 132 EUR
2025-02-01 balance Assets:Benefits:DZP:PPEZurich 2971.29 EUR 2025-02-01 balance Assets:Benefits:DZP:PPEZurich 3003.57 EUR
2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR 2025-02-01 balance Assets:PersonalProperty:VivendaPrincipal 0 EUR
2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR 2025-02-01 balance Assets:PersonalProperty:Cotxe 10000 EUR
2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR 2025-02-01 balance Assets:PersonalProperty:JoiesArtCollecionables 1250 EUR

1
ledger/transactions/index.beancount
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@@ -1 +1,2 @@
include "2024/*" include "2024/*"
include "2025/*"