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begin 2024

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Roger Oriol
2024-01-01 21:01:10 +01:00
parent fe8e87ad0e
commit dd83b4625e
4 changed files with 30 additions and 22 deletions
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6
commands/balance-sheet
View File

@@ -225,8 +225,10 @@ def print_report(date, balances):
["Factures impagades", get_position_as_str(balances["Liabilities:Factures:FacturesPendents"])], ["Factures impagades", get_position_as_str(balances["Liabilities:Factures:FacturesPendents"])],
["Préstecs personals", Amount(Decimal(0), "EUR").to_string()], ["Préstecs personals", Amount(Decimal(0), "EUR").to_string()],
["Impostos no pagats", get_position_as_str(balances["Liabilities:Taxes:IRPF"])], ["Impostos no pagats", get_position_as_str(balances["Liabilities:Taxes:IRPF"])],
["Altres passius", Amount(Decimal(0), "EUR").to_string()], ["Altres passius", Amount(Decimal(0), "EUR").to_string()]
["Total passius", get_total_liabilites(balances).to_string()], ]))
print(tabulate([
[f"{bcolors.BOLD}Total passius{bcolors.ENDC}", f"{bcolors.BOLD}{get_total_liabilites(balances).to_string()}{bcolors.ENDC}"],
])) ]))
draw_line() draw_line()

1
ledger/accounts.beancount
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@@ -60,6 +60,7 @@
1970-01-01 open Expenses:MarcaPersonal EUR 1970-01-01 open Expenses:MarcaPersonal EUR
1970-01-01 open Expenses:MenjarFora EUR 1970-01-01 open Expenses:MenjarFora EUR
1970-01-01 open Expenses:Entreteniment EUR 1970-01-01 open Expenses:Entreteniment EUR
1970-01-01 open Expenses:Llar EUR
1970-01-01 open Expenses:Altres EUR 1970-01-01 open Expenses:Altres EUR
1970-01-01 open Equity:Opening-Balances EUR 1970-01-01 open Equity:Opening-Balances EUR

6
ledger/trading/prices.beancount
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@@ -1,8 +1,8 @@
2023-12-31 price USD 0.93 EUR 2023-12-31 price USD 0.905 EUR
2023-12-31 price AMNDMSCIWRLD 237.62 EUR 2023-12-31 price AMNDMSCIWRLD 237.62 EUR
2023-12-31 price VANEMMK 177.773 EUR 2023-12-31 price VANEMMK 177.773 EUR
2023-12-31 price FIGLTECH 41.06 EUR 2023-12-31 price FIGLTECH 41.06 EUR
2023-12-31 price AMNDSUSINC 62.84 EUR 2023-12-31 price AMNDSUSINC 62.84 EUR
2023-12-31 price BNPDISTECH 2195.55 USD 2023-12-31 price BNPDISTECH 2195.55 USD
2023-12-31 price PLTR 16.025 USD 2023-12-31 price PLTR 15.533 USD
2023-12-31 price MSFT 341.8 USD 2023-12-31 price MSFT 340.2775 USD

39
ledger/transactions/2024/01.beancount
View File

@@ -1,11 +1,11 @@
2023-12-31 * "Balanç inicial EUR" 2023-12-31 * "Balanç inicial EUR"
Assets:Liquid:Caixabank:Corrent 18903.80 EUR Assets:Liquid:Caixabank:Corrent 21795.94 EUR
Assets:Liquid:Caixabank:Estalvi 12666.49 EUR Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
Assets:Liquid:R4:EUR 44.04 EUR Assets:Liquid:R4:EUR 279.27 EUR
Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {237.62 EUR} Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD {239.89 EUR}
Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {177.773 EUR} Assets:Invest:R4:Vanguard:EMMK 14.99 VANEMMK {181.3768 EUR}
Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {41.06 EUR} Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH {42.50 EUR}
Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {62.84 EUR} Assets:Invest:R4:Amundi:SUSTINC 11.295 AMNDSUSINC {63.97 EUR}
Assets:Benefits:Edenred:TicketsRestaurant 0 EUR Assets:Benefits:Edenred:TicketsRestaurant 0 EUR
Assets:Benefits:Edenred:TargetaTransport 0 EUR Assets:Benefits:Edenred:TargetaTransport 0 EUR
Assets:PersonalProperty:VivendaPrincipal 0 EUR Assets:PersonalProperty:VivendaPrincipal 0 EUR
@@ -16,19 +16,19 @@
Assets:Debt:DeutesPerCobrar 0 EUR Assets:Debt:DeutesPerCobrar 0 EUR
Liabilities:Hipoteca:VivendaPrincipal 0 EUR Liabilities:Hipoteca:VivendaPrincipal 0 EUR
Liabilities:Credit:Caixabank:TargetaCredit 0 EUR Liabilities:Credit:Caixabank:TargetaCredit 0 EUR
Liabilities:Credit:Caixabank:TargetaCredit 0 EUR Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR
Liabilities:Factures:FacturesPendents 0 EUR Liabilities:Factures:FacturesPendents 0 EUR
Liabilities:Taxes:IRPF 0 EUR Liabilities:Taxes:IRPF 0 EUR
Equity:Opening-Balances Equity:Opening-Balances
2023-12-31 * "Balanç inicial USD" 2023-12-31 * "Balanç inicial USD"
Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2195.55 USD} Assets:Invest:R4:BNP:DISTECH 0.359 BNPDISTECH {2369.49 USD}
Assets:Invest:R4:PLTR 10 PLTR {16.025 USD} Assets:Invest:R4:PLTR 10 PLTR {15.533 USD}
Assets:Invest:R4:MSFT 4 MSFT {341.8 USD} Assets:Invest:R4:MSFT 4 MSFT {340.2775 USD}
Equity:Opening-Balances:USD Equity:Opening-Balances:USD
2024-01-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR 2024-01-01 balance Assets:Liquid:Caixabank:Corrent 21795.94 EUR
2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR 2024-01-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
2024-01-01 balance Assets:Liquid:R4:EUR 44.04 EUR 2024-01-01 balance Assets:Liquid:R4:EUR 279.27 EUR
2024-01-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD 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:Vanguard:EMMK 14.99 VANEMMK
2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH 2024-01-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
@@ -44,6 +44,7 @@
2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-01-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-01-01 balance Assets:PersonalProperty:AltresPropietats 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:Debt:DeutesPerCobrar 0 EUR
2024-01-01 balance Liabilities:Credit:Caixabank:TargetaCredit -414.7 EUR
2024-01-01 * "Zurich" "Cuota gimnàs Andjoy" 2024-01-01 * "Zurich" "Cuota gimnàs Andjoy"
Expenses:Gimnàs 508.80 EUR Expenses:Gimnàs 508.80 EUR
@@ -57,10 +58,13 @@
2024-01-01 * "Zurich" "Targeta Restaurant" 2024-01-01 * "Zurich" "Targeta Restaurant"
Assets:Benefits:Edenred:TicketsRestaurant 209 EUR Assets:Benefits:Edenred:TicketsRestaurant 209 EUR
Income:Work:Zurich:TicketsRestaurant Income:Work:Zurich:TicketsRestaurant
2024-01-01 * "Caixabank" "Pagament targeta de crèdit"
Liabilities:Credit:Caixabank:TargetaCredit 315.71 EUR
Assets:Liquid:Caixabank:Corrent
2024-02-01 balance Assets:Liquid:Caixabank:Corrent 18903.80 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Corrent 21480.23 EUR
2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12666.49 EUR 2024-02-01 balance Assets:Liquid:Caixabank:Estalvi 12870.71 EUR
2024-02-01 balance Assets:Liquid:R4:EUR 44.04 EUR 2024-02-01 balance Assets:Liquid:R4:EUR 279.27 EUR
2024-02-01 balance Assets:Invest:R4:Amundi:MSCIWRLD 86.005 AMNDMSCIWRLD 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:Vanguard:EMMK 14.99 VANEMMK
2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH 2024-02-01 balance Assets:Invest:R4:Fidelity:GLTECH 344.47 FIGLTECH
@@ -76,3 +80,4 @@
2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR 2024-02-01 balance Assets:PersonalProperty:MetallsPreciosos 0 EUR
2024-02-01 balance Assets:PersonalProperty:AltresPropietats 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:Debt:DeutesPerCobrar 0 EUR
2024-02-01 balance Liabilities:Credit:Caixabank:TargetaCredit -98.99 EUR