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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([
["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([

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")],
["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")]
]))

2
ledger/accounts.beancount
View File

@@ -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

79
ledger/transactions/2024/02.beancount
View File

@@ -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
2024-03-01 balance Liabilities:Credit:Caixabank:TargetaCredit -236.77 EUR