Initial commit

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Folkert Kevelam 2025-10-05 20:47:53 +02:00
parent 1e20edd3d8
commit 2fe3ba5576
5 changed files with 213 additions and 0 deletions

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2025/2025.beancount Normal file
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option "operating_currency" "EUR"
2025-01-01 commodity EUR
name: "Euro"
asset-class: "cash"
2025-01-01 custom "fava-option" "invert-income-liabilities-equity" "true"
2025-01-01 open Assets:NL:ING:Spaarrekening
2025-01-01 open Assets:NL:ING:Betaalrekening
2025-01-01 open Assets:NL:N26
2025-01-01 open Assets:Receivable:Pyllr
2025-01-01 open Assets:Receivable:YER
2025-01-01 open Assets:Receivable:Revspace
2025-01-01 open Assets:NL:PayPal
2025-01-01 open Expenses:Coffee
2025-01-01 open Expenses:Food:Lunch
2025-01-01 open Expenses:Food:Dinner:TakeOut
2025-01-01 open Expenses:Food:Groceries
2025-01-01 open Expenses:Food:Snacks
2025-01-01 open Expenses:Subscriptions:NRC
2025-01-01 open Expenses:Subscriptions:Phone
2025-01-01 open Expenses:Subscriptions:Prime
2025-01-01 open Expenses:Subscriptions:Revspace
2025-01-01 open Expenses:Subscriptions:Swapfiets
2025-01-01 open Expenses:Subscriptions:Obsidian
2025-01-01 open Expenses:Subscriptions:Kocowa
2025-01-01 open Expenses:Subscriptions:Nebula
2025-01-01 open Expenses:Subscriptions:Spotify
2025-01-01 open Expenses:Subscriptions:CuriosityStream
2025-01-01 open Expenses:Subscriptions:VPN
2025-01-01 open Expenses:Lottery
2025-01-01 open Expenses:Games
2025-01-01 open Expenses:Banking:NL:ING
2025-01-01 open Expenses:Car:Parking
2025-01-01 open Expenses:Car:Fines
2025-01-01 open Expenses:Car:Lease
2025-01-01 open Expenses:Social:LoveLoss
2025-01-01 open Expenses:Social:EmployeeAssoc
2025-01-01 open Expenses:Charities
2025-01-01 open Expenses:Realtor
2025-01-01 open Expenses:Insurance:Healthcare
2025-01-01 open Expenses:Healthcare:Dentist
2025-01-01 open Expenses:Tech
2025-01-01 open Liabilities:Payable:ING:Creditcard
2025-01-01 open Liabilities:Payable:YER
2025-01-01 open Liabilities:Payable:Zorgtoeslag
2025-01-01 open Income:Banking:NL:ING
2025-01-01 open Income:RPS
2025-01-01 open Assets:NL:Retirement:RPS
2025-01-01 open Expenses:Vacation
2025-01-01 open Expenses:Taxes:WIA
2025-01-01 open Expenses:Taxes:WHK
2025-01-01 open Expenses:Taxes:Income
2025-01-01 open Equity:Opening-Balances
2025-01-02 * "Opening"
Assets:NL:ING:Betaalrekening 2574.25 EUR
Assets:NL:ING:Spaarrekening 27254.40 EUR
Equity:Opening-Balances
include "./September_ING_Debit.beancount"
include "./September_ING_Credit.beancount"
include "./September_Paypal.beancount"
include "./October_ING_Debit.beancount"
include "./October_ING_Credit.beancount"

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2025-10-03 * "OBSIDIAN.MD OAKVILLE CAN"
Liabilities:Payable:ING:Creditcard -8.72 EUR
Expenses:Subscriptions:Obsidian 8.72 EUR

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2025-10-01 * "SUMUP *REVSPACE LEIDSCHENDAM"
Assets:NL:ING:Betaalrekening -1.20 EUR
Expenses:Food:Snacks 1.20 EUR
2025-10-02 * "Paypal Europe S.a.r.l. et Cie, SCA"
Assets:NL:ING:Betaalrekening -5.38 EUR
Assets:NL:PayPal 5.38 EUR
2025-10-02 * "To Oranje spaarrekening"
Assets:NL:ING:Betaalrekening -3.80 EUR
Assets:NL:ING:Spaarrekening 3.80 EUR
2025-10-03 * "ALBERT HEIJN 1498 LEUSDEN NLD"
Assets:NL:ING:Betaalrekening -9.76 EUR
Expenses:Food:Groceries 9.76 EUR
2025-10-04 * "To Oranje Spaarrekening"
Assets:NL:ING:Betaalrekening -0.24 EUR
Assets:NL:ING:Spaarrekening 0.24 EUR
2025-10-04 * "MAAS 5715 SON EN BREUGE NLD"
Assets:NL:ING:Betaalrekening -0.45 EUR
Expenses:Coffee 0.45 EUR
2025-10-04 * "MAAS 5515 SON EN BREUGE NLD"
Assets:NL:ING:Betaalrekening -0.71 EUR
Expenses:Coffee 0.71 EUR
2025-10-04 * "MAAS 5515 SON EN BREUGE NLD"
Assets:NL:ING:Betaalrekening -0.71 EUR
Expenses:Coffee 0.71 EUR
2025-10-04 * "MAAS 5515 SON EN BREUGE NLD"
Assets:NL:ING:Betaalrekening -0.71 EUR
Expenses:Coffee 0.71 EUR

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2025-09-01 * "MAAS 1500 SON EN BREUGE NLD"
Liabilities:Payable:ING:Creditcard -1.71 EUR
Expenses:Coffee 1.71 EUR
2025-09-01 * "bol.com A0008JECCJ Utrecht NLD"
Liabilities:Payable:ING:Creditcard -81.59 EUR
Expenses:Tech 81.59 EUR
2025-09-01 * "Albert Heijn 1498 Leusden NLD"
Liabilities:Payable:ING:Creditcard -18.35 EUR
Expenses:Food:Groceries 18.35 EUR
2025-09-02 * "MAAS 1500 SON EN BREUGE NLD"
Liabilities:Payable:ING:Creditcard -1.71 EUR
Expenses:Coffee 1.71 EUR
2025-09-02 * "MAAS 5500 SON EN BREUGE NLD"
Liabilities:Payable:ING:Creditcard -0.71 EUR
Expenses:Coffee 0.71 EUR
2025-09-02 * "OBSIDIAN.MD OAKVILLE CAN"
Liabilities:Payable:ING:Creditcard -8.79 EUR
Expenses:Subscriptions:Obsidian 8.79 EUR
2025-09-03 * "Thuisbezorgd.nl ThuisB Utrecht NLD"
Liabilities:Payable:ING:Creditcard -23.73 EUR
Expenses:Food:Dinner:TakeOut 23.73 EUR
2025-09-03 * "bol.com A0008JECCJ Utrecht NLD"
Liabilities:Payable:ING:Creditcard -15.28 EUR
Expenses:Tech 15.28 EUR
2025-09-05 * "MAAS 1500 SON EN BREUGE NLD"
Liabilities:Payable:ING:Creditcard -0.71 EUR
Expenses:Coffee 0.71 EUR
2025-09-05 * "MAAS 1500 SON EN BREUGE NLD"
Liabilities:Payable:ING:Creditcard -1.71 EUR
Expenses:Coffee 1.71 EUR
2025-09-14 * "KOCOWA LOS ANGELAS USA"
Liabilities:Payable:ING:Creditcard -5.59 EUR
Expenses:Subscriptions:Kocowa 5.59 EUR
2025-09-16 * "BKG*HOTEL AT BOOKING.C (888)850-3958 NLD"
Liabilities:Payable:ING:Creditcard -247.08 EUR
Expenses:Vacation 247.08 EUR
2025-09-19 * "bol.com A000915X2U Utrecht NLD"
Liabilities:Payable:ING:Creditcard -19.99 EUR
Expenses:Tech 19.99 EUR
2025-09-19 * "bol.com A000915X2U Utrecht NLD"
Liabilities:Payable:ING:Creditcard -94.99 EUR
Expenses:Tech 94.99 EUR
2025-09-19 * "Thuisbezorgd.nl ThuisB Utrecht NLD"
Liabilities:Payable:ING:Creditcard -72.94 EUR
Expenses:Food:Dinner:TakeOut 72.94 EUR
2025-09-23 * "Thuisbezorgd.nl ThuisB Utrecht NLD"
Liabilities:Payable:ING:Creditcard -25.67 EUR
Expenses:Food:Dinner:TakeOut 25.67 EUR
2025-09-27 * "Thuisbezorgd.nl ThuisB Utrecht NLD"
Liabilities:Payable:ING:Creditcard -27.10 EUR
Expenses:Food:Dinner:TakeOut 27.10 EUR
2025-09-29 * "NEBULA SUBSCRIPTION DENVER USA"
Liabilities:Payable:ING:Creditcard -6.36 EUR
Expenses:Subscriptions:Nebula 6.36 EUR
2025-09-30 * "Thuisbezorgd.nl ThuisB Utrecht NLD"
Liabilities:Payable:ING:Creditcard -35.80 EUR
Expenses:Food:Dinner:TakeOut 35.80 EUR

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2025-09-06 * "Spotify AB"
Assets:NL:PayPal -12.99 EUR
Expenses:Subscriptions:Spotify 12.99 EUR
2025-09-07 * "Nintendo"
Assets:NL:PayPal -19.50 EUR
Expenses:Games 19.50 EUR
2025-09-07 * "Nintendo"
Assets:NL:PayPal -14.99 EUR
Expenses:Games 14.99 EUR
2025-09-20 * "Nintendo"
Assets:NL:PayPal -12.49 EUR
Expenses:Games 12.49 EUR
2025-09-20 * "Nintendo"
Assets:NL:PayPal -5.89 EUR
Expenses:Games 5.89 EUR
2025-09-22 * "Nintendo"
Assets:NL:PayPal -20.99 EUR
Expenses:Games 20.99 EUR
2025-09-22 * "nordec b.v."
Assets:NL:PayPal -15.72 EUR
Expenses:Subscriptions:VPN 15.72 EUR
2025-09-30 * "CuriosityStream inc."
Assets:NL:PayPal -5.14 EUR
Expenses:Subscriptions:CuriosityStream 5.14 EUR