diff --git a/2025/2025.beancount b/2025/2025.beancount index 0e6a08a..8498df6 100644 --- a/2025/2025.beancount +++ b/2025/2025.beancount @@ -12,8 +12,11 @@ option "operating_currency" "EUR" 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:Receivable:RPS +2025-01-01 open Assets:Receivable:Steven 2025-01-01 open Assets:NL:PayPal 2025-01-01 open Expenses:Coffee +2025-01-01 open Expenses:Food 2025-01-01 open Expenses:Food:Lunch 2025-01-01 open Expenses:Food:Dinner:TakeOut 2025-01-01 open Expenses:Food:Groceries @@ -28,6 +31,7 @@ option "operating_currency" "EUR" 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:Memberships:CIGRE 2025-01-01 open Expenses:Subscriptions:VPN 2025-01-01 open Expenses:Lottery 2025-01-01 open Expenses:Games @@ -42,8 +46,11 @@ option "operating_currency" "EUR" 2025-01-01 open Expenses:Insurance:Healthcare 2025-01-01 open Expenses:Healthcare:Dentist 2025-01-01 open Expenses:Tech +2025-01-01 open Expenses:Events:CCC 2025-01-01 open Liabilities:Payable:ING:Creditcard +2025-01-01 open Liabilities:Payable:ING:CreditcardPayment 2025-01-01 open Liabilities:Payable:YER +2025-01-01 open Liabilities:Payable:RPS 2025-01-01 open Liabilities:Payable:Zorgtoeslag 2025-01-01 open Income:Banking:NL:ING 2025-01-01 open Income:RPS @@ -60,6 +67,8 @@ option "operating_currency" "EUR" 2025-01-02 * "Opening" Assets:NL:ING:Betaalrekening 2574.25 EUR Assets:NL:ING:Spaarrekening 27254.40 EUR + Liabilities:Payable:ING:Creditcard 395.42 EUR + Assets:NL:PayPal -45.11 EUR Equity:Opening-Balances include "./September_ING_Debit.beancount" @@ -67,3 +76,4 @@ include "./September_ING_Credit.beancount" include "./September_Paypal.beancount" include "./October_ING_Debit.beancount" include "./October_ING_Credit.beancount" +include "./October_Paypal.beancount" diff --git a/2025/October_ING_Credit.beancount b/2025/October_ING_Credit.beancount index 3d97277..da48061 100644 --- a/2025/October_ING_Credit.beancount +++ b/2025/October_ING_Credit.beancount @@ -1,3 +1,31 @@ 2025-10-03 * "OBSIDIAN.MD OAKVILLE CAN" Liabilities:Payable:ING:Creditcard -8.72 EUR Expenses:Subscriptions:Obsidian 8.72 EUR + +2025-10-04 * "Aflossing" + Liabilities:Payable:ING:Creditcard 546.66 EUR + Liabilities:Payable:ING:CreditcardPayment -546.66 EUR + +2025-10-08 * "CIGRE NEDERLAND UTRECHT NLD" + Liabilities:Payable:ING:Creditcard -1.00 EUR + Expenses:Memberships:CIGRE 1.00 EUR + +2025-10-10 * "Thuisbezorgd.nl ThuisB Utrecht NLD" + Liabilities:Payable:ING:Creditcard -25.67 EUR + Expenses:Food:Dinner:TakeOut 25.67 EUR + +2025-10-14 * "KOCOWA LOS ANGELES USA" + Liabilities:Payable:ING:Creditcard -5.59 EUR + Expenses:Subscriptions:Kocowa 5.59 EUR + +2025-10-14 * "IEEE PRODUCTS & SERVICE POSCATAWAY USA" + Liabilities:Payable:ING:Creditcard -283.73 EUR + Assets:Receivable:RPS 283.73 EUR + +2025-10-24 * "Thuisbezorgd.nl ThuisB Utrecht NLD" + Liabilities:Payable:ING:Creditcard -33.38 EUR + Expenses:Food:Dinner:TakeOut 33.38 EUR + +2025-10-29 * "NEBULA SUBSCRIPTION DENVER USA" + Liabilities:Payable:ING:Creditcard -6.37 EUR + Expenses:Subscriptions:Nebula 6.37 EUR diff --git a/2025/October_ING_Debit.beancount b/2025/October_ING_Debit.beancount index 33f5f40..0734902 100644 --- a/2025/October_ING_Debit.beancount +++ b/2025/October_ING_Debit.beancount @@ -33,3 +33,332 @@ 2025-10-04 * "MAAS 5515 SON EN BREUGE NLD" Assets:NL:ING:Betaalrekening -0.71 EUR Expenses:Coffee 0.71 EUR + +2025-10-05 * "To Oranje spaarrekeing" + Assets:NL:ING:Betaalrekening -17.42 EUR + Assets:NL:ING:Spaarrekening 17.42 EUR + +2025-10-06 * "Belastingdienst" + Assets:NL:ING:Betaalrekening -62.00 EUR + Liabilities:Payable:Zorgtoeslag 62.00 EUR + +2025-10-06 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -12.90 EUR + Expenses:Food:Groceries 12.90 EUR + +2025-10-07 * "To Oranje spaarrekening" + Assets:NL:ING:Betaalrekening -2.10 EUR + Assets:NL:ING:Spaarrekening 2.10 EUR + +2025-10-07 * "SWAPFIETS BY BUCKAROO" + Assets:NL:ING:Betaalrekening -23.90 EUR + Expenses:Subscriptions:Swapfiets 23.90 EUR + +2025-10-07 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -11.77 EUR + Expenses:Food:Groceries 11.77 EUR + +2025-10-07 * "MAAS 5515 SON EN BREUGE NLD" + Assets:NL:ING:Betaalrekening -0.71 EUR + Expenses:Coffee 0.71 EUR + +2025-10-07 * "MAAS 5515 SON EN BREUGE NLD" + Assets:NL:ING:Betaalrekening -0.71 EUR + Expenses:Coffee 0.71 EUR + +2025-10-08 * "Incasso ING Creditcard" + Assets:NL:ING:Betaalrekening -546.66 EUR + Liabilities:Payable:ING:CreditcardPayment 546.66 EUR + +2025-10-08 * "To Oranje spaarrekening" + Assets:NL:ING:Betaalrekening -11.81 EUR + Assets:NL:ING:Spaarrekening 11.81 EUR + +2025-10-08 * "Paypal Europe s.a.r.l. et Cie, S.C.A." + Assets:NL:ING:Betaalrekening -12.99 EUR + Assets:NL:PayPal 12.99 EUR + +2025-10-09 * "Kosen OranjePakket" + Assets:NL:ING:Betaalrekening -3.90 EUR + Expenses:Banking:NL:ING 3.90 EUR + +2025-10-09 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -17.86 EUR + Expenses:Food:Groceries 17.86 EUR + +2025-10-09 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -41.48 EUR + Expenses:Food:Groceries 41.48 EUR + +2025-10-10 * "To Oranje spaarrekening" + Assets:NL:ING:Betaalrekening -5.66 EUR + Assets:NL:ING:Spaarrekening 5.66 EUR + +2025-10-11 * "Maas 5515 SON EN BREUGE NLD" + Assets:NL:ING:Betaalrekening -0.71 EUR + Expenses:Coffee 0.71 EUR + +2025-10-11 * "Maas 5515 SON EN BREUGE NLD" + Assets:NL:ING:Betaalrekening -0.71 EUR + Expenses:Coffee 0.71 EUR + +2025-10-11 * "Maas 61 SON EN BREUGE NLD" + Assets:NL:ING:Betaalrekening -1.70 EUR + Expenses:Coffee 1.70 EUR + +2025-10-11 * "Broodje Ben Delft DELFT NLD" + Assets:NL:ING:Betaalrekening -14.20 EUR + Expenses:Food:Lunch 14.20 EUR + +2025-10-12 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -12.68 EUR + Assets:NL:ING:Spaarrekening 12.68 EUR + +2025-10-12 * "V.O.F. RuVis wagen 1 NLD" + Assets:NL:ING:Betaalrekening -8.99 EUR + Expenses:Food:Lunch 8.99 EUR + +2025-10-13 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -1.01 EUR + Assets:NL:ING:Spaarrekening 1.01 EUR + +2025-10-14 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -11.46 EUR + Expenses:Food:Groceries 11.46 EUR + +2025-10-14 * "Stichting RevSpace via Stichting Mollie Payments" + Assets:NL:ING:Betaalrekening -50.00 EUR + Expenses:Food 50.00 EUR + +2025-10-15 * "VODAFONE LIBERTEL BV" + Assets:NL:ING:Betaalrekening -39.51 EUR + Expenses:Subscriptions:Phone 39.51 EUR + +2025-10-15 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -3.54 EUR + Assets:NL:ING:Spaarrekening 3.54 EUR + +2025-10-15 * "NRC" + Assets:NL:ING:Betaalrekening -21.32 EUR + Expenses:Subscriptions:NRC 21.32 EUR + +2025-10-16 * "Total Nn001023 Leusden In NLD" + Assets:NL:ING:Betaalrekening -7.00 EUR + Expenses:Food:Snacks 7.00 EUR + +2025-10-16 * "ALBERT HEIJN 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -15.36 EUR + Expenses:Food:Groceries 15.36 EUR + +2025-10-17 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -7.64 EUR + Assets:NL:ING:Spaarrekening 7.64 EUR + +2025-10-17 * "Amazon EU SARL" + Assets:NL:ING:Betaalrekening -4.99 EUR + Expenses:Subscriptions:Prime 4.99 EUR + +2025-10-17 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -12.89 EUR + Expenses:Food:Groceries 12.89 EUR + +2025-10-18 * "TO Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -2.11 EUR + Assets:NL:ING:Spaarrekening 2.11 EUR + +2025-10-19 * "Folkert Kevelam N26" + Assets:NL:ING:Betaalrekening -10.00 EUR + Assets:NL:N26 10.00 EUR + +2025-10-19 * "Pyllr" + Assets:NL:ING:Betaalrekening -40.00 EUR + Assets:Receivable:Pyllr 40.00 EUR + +2025-10-19 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -4.48 EUR + Expenses:Food:Groceries 4.48 EUR + +2025-10-19 * "MAAS 1500 SON EN BREUGE NLD" + Assets:NL:ING:Betaalrekening -1.71 EUR + Expenses:Coffee 1.71 EUR + +2025-10-19 * "WAGELSHOP.NL UTRECHT NLD" + Assets:NL:ING:Betaalrekening -5.00 EUR + Expenses:Food:Snacks 5.00 EUR + +2025-10-19 * "V.O.F. RuVis wagen 1 NLD" + Assets:NL:ING:Betaalrekening -8.99 EUR + Expenses:Food:Lunch 8.99 EUR + +2025-10-20 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -4.82 EUR + Assets:NL:ING:Spaarrekening 4.82 EUR + +2025-10-20 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -25.85 EUR + Expenses:Food:Groceries 25.85 EUR + +2025-10-20 * "ING Bank NV OS Bedrijfsrekening" + Assets:NL:ING:Betaalrekening 0.49 EUR + Income:Banking:NL:ING -0.49 EUR + +2025-10-20 * "Domino's Pizza Leusden via Takeaway.com" + Assets:NL:ING:Betaalrekening -16.86 EUR + Expenses:Food:Dinner:TakeOut 16.86 EUR + +2025-10-21 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -7.29 EUR + Assets:NL:ING:Spaarrekening 7.29 EUR + +2025-10-21 * "Broodje Ben DELFT NLD" + Assets:NL:ING:Betaalrekening -14.20 EUR + Expenses:Food:Lunch 14.20 EUR + +2025-10-21 * "RPS ADVIES-EN INGENIEURSBUREAU B.V" + Assets:NL:ING:Betaalrekening 4878.72 EUR + Liabilities:Payable:RPS -4878.72 EUR + +2025-10-21 * "jjskitchen.nl via Multisafepay" + Assets:NL:ING:Betaalrekening -55.80 EUR + Expenses:Food:Dinner:TakeOut 55.80 EUR + +2025-10-21 * "Revelation Space" + Assets:NL:ING:Betaalrekening -380.00 EUR + Assets:Receivable:Steven 190.00 EUR + Expenses:Events:CCC 190.00 EUR + +2025-10-22 * "To Oranje spaarrekening" + Assets:NL:ING:Betaalrekening -5.00 EUR + Assets:NL:ING:Spaarrekening 5.00 EUR + +2025-10-22 * "RPS ADVIES- EN INGENIEURSBUREAU B.V" + Assets:NL:ING:Betaalrekening -4878.72 EUR + Liabilities:Payable:RPS 4878.72 EUR + +2025-10-22 * "MAAS 5512 SON EN BREUGE NLD" + Assets:NL:ING:Betaalrekening -0.71 EUR + Expenses:Coffee 0.71 EUR + +2025-10-23 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -4.29 EUR + Assets:NL:ING:Spaarrekening 4.29 EUR + +2025-10-23 * "STAATSLOTERIJ BY BUCKAROO" + Assets:NL:ING:Betaalrekening -20.00 EUR + Expenses:Lottery 20.00 EUR + +2025-10-23 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -18.34 EUR + Expenses:Food:Groceries 18.34 EUR + +2025-10-24 * "To Oranje spaarrekening" + Assets:NL:ING:Betaalrekening -1.66 EUR + Assets:NL:ING:Spaarrekening 1.66 EUR + +2025-10-24 * "RPS ADVIES- EN INGENIEURSBUREAU B.V" ;; Double Check taxes + Income:RPS -3915.00 EUR + Expenses:Taxes:WIA 9.84 EUR + Assets:NL:Retirement:RPS 91.96 EUR + Expenses:Car:Lease 50.00 EUR + Expenses:Taxes:WHK 8.02 EUR + Expenses:Food:Lunch 51.35 EUR + Expenses:Social:LoveLoss 0.50 EUR + Expenses:Social:EmployeeAssoc 3.50 EUR + Expenses:Taxes:Income 1021.67 EUR + Assets:NL:ING:Betaalrekening 2678.16 EUR + +2025-10-25 * "Broodje Ben Delft DELFT NLD" + Assets:NL:ING:Betaalrekening -14.20 EUR + Expenses:Food:Lunch 14.20 EUR + +2025-10-26 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -0.80 EUR + Assets:NL:ING:Spaarrekening 0.80 EUR + +2025-10-26 * "RTHA PARKING ROTTERDAM NLD" + Assets:NL:ING:Betaalrekening -2.00 EUR + Expenses:Car:Parking 2.00 EUR + +2025-10-26 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -7.98 EUR + Expenses:Food:Groceries 7.98 EUR + +2025-10-26 * "Total Nn001023 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -3.95 EUR + Expenses:Food:Snacks 3.95 EUR + +2025-10-27 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -6.07 EUR + Assets:NL:ING:Spaarrekening 6.07 EUR + +2025-10-27 * "Stg Greenpeace Nederland" + Assets:NL:ING:Betaalrekening -5.00 EUR + Expenses:Charities 5.00 EUR + +2025-10-27 * "Zilveren Kruis Zorgverzekeringen NV" + Assets:NL:ING:Betaalrekening -165.28 EUR + Expenses:Insurance:Healthcare 165.28 EUR + +2025-10-27 * "HARTSTICHTING" + Assets:NL:ING:Betaalrekening -2.50 EUR + Expenses:Charities 2.50 EUR + +2025-10-27 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -35.86 EUR + Expenses:Food:Groceries 35.86 EUR + +2025-10-28 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -4.14 EUR + Assets:NL:ING:Spaarrekening 4.14 EUR + +2025-10-28 * "UNICEF Nederland" + Assets:NL:ING:Betaalrekening -10.00 EUR + Expenses:Charities 10.00 EUR + +2025-10-28 * "Stichting Revelation Space" + Assets:NL:ING:Betaalrekening -30.00 EUR + Expenses:Subscriptions:Revspace 30.00 EUR + +2025-10-28 * "Stichting Revelation Space" + Assets:NL:ING:Betaalrekening -32.00 EUR + Expenses:Subscriptions:Revspace 32.00 EUR + +2025-10-29 * "YELLOWBRICK BY BUCKAROO" + Assets:NL:ING:Betaalrekening -117.94 EUR + Expenses:Car:Parking 117.94 EUR + +2025-10-29 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -9.27 EUR + Expenses:Food:Groceries 9.27 EUR + +2025-10-29 * "India Glory via Takeaway.com" + Assets:NL:ING:Betaalrekening -35.80 EUR + Expenses:Food:Dinner:TakeOut 35.80 EUR + +2025-10-30 * "To Oranje Spaarekening" + Assets:NL:ING:Betaalrekening -4.93 EUR + Assets:NL:ING:Spaarrekening 4.93 EUR + +2025-10-30 * "Paypal Europe S.a.r.l. et Cie S.C.A" + Assets:NL:ING:Betaalrekening -15.72 EUR + Assets:NL:PayPal 15.72 EUR + +2025-10-30 * "Total Nn001023 LEUSDEN In NLD" + Assets:NL:ING:Betaalrekening -7.00 EUR + Expenses:Food:Snacks 7.00 EUR + +2025-10-31 * "To Oranje Spaarrekening" + Assets:NL:ING:Betaalrekening -3.00 EUR + Assets:NL:ING:Spaarrekening 3.00 EUR + +2025-10-31 * "Stichting Cordaid" + Assets:NL:ING:Betaalrekening -10.00 EUR + Expenses:Charities 10.00 EUR + +2025-10-31 * "Albert Heijn 1498 LEUSDEN NLD" + Assets:NL:ING:Betaalrekening -9.07 EUR + Expenses:Food:Groceries 9.07 EUR + +2025-10-31 * "Eflatun/Foodticket" + Assets:NL:ING:Betaalrekening -63.10 EUR + Expenses:Food:Dinner:TakeOut 63.10 EUR diff --git a/2025/October_Paypal.beancount b/2025/October_Paypal.beancount new file mode 100644 index 0000000..0678a92 --- /dev/null +++ b/2025/October_Paypal.beancount @@ -0,0 +1,11 @@ +2025-10-06 * "Spotify AB" + Assets:NL:PayPal -12.99 EUR + Expenses:Subscriptions:Spotify 12.99 EUR + +2025-10-28 * "nordec b.v." + Assets:NL:PayPal -15.72 EUR + Expenses:Subscriptions:VPN 15.72 EUR + +2025-10-31 * "CuriosityStream inc." + Assets:NL:PayPal -5.38 EUR + Expenses:Subscriptions:CuriosityStream 5.38 EUR diff --git a/2025/September_ING_Credit.beancount b/2025/September_ING_Credit.beancount index 04e3b79..e4c78bc 100644 --- a/2025/September_ING_Credit.beancount +++ b/2025/September_ING_Credit.beancount @@ -30,6 +30,10 @@ Liabilities:Payable:ING:Creditcard -15.28 EUR Expenses:Tech 15.28 EUR +2025-09-04 * "Aflossing" + Liabilities:Payable:ING:Creditcard 467.93 EUR + Liabilities:Payable:ING:CreditcardPayment -467.93 EUR + 2025-09-05 * "MAAS 1500 SON EN BREUGE NLD" Liabilities:Payable:ING:Creditcard -0.71 EUR Expenses:Coffee 0.71 EUR diff --git a/2025/September_ING_Debit.beancount b/2025/September_ING_Debit.beancount index e3fba78..e8cbbf9 100644 --- a/2025/September_ING_Debit.beancount +++ b/2025/September_ING_Debit.beancount @@ -1,3 +1,6 @@ +2025-09-01 custom "budget" Assets:NL:ING:Spaarrekening "monthly" 500.00 EUR +2025-09-01 custom "budget" Expenses:Food:Dinner:TakeOut "monthly" 200.00 EUR + 2025-09-01 * "To Oranje spaarrekening" Assets:NL:ING:Betaalrekening -5.61 EUR Assets:NL:ING:Spaarrekening 5.61 EUR @@ -75,8 +78,8 @@ Expenses:Food:Lunch 8.99 EUR 2025-09-08 * "Incasso ING creditcard" - Assets:NL:ING:Betaalrekening -467.93 EUR - Liabilities:Payable:ING:Creditcard 467.93 EUR + Assets:NL:ING:Betaalrekening -467.93 EUR + Liabilities:Payable:ING:CreditcardPayment 467.93 EUR 2025-09-08 * "Deposit to Spaarrekening" Assets:NL:ING:Spaarrekening 1.01 EUR diff --git a/2025/September_Paypal.beancount b/2025/September_Paypal.beancount index 056f90e..480fb01 100644 --- a/2025/September_Paypal.beancount +++ b/2025/September_Paypal.beancount @@ -27,5 +27,5 @@ Expenses:Subscriptions:VPN 15.72 EUR 2025-09-30 * "CuriosityStream inc." - Assets:NL:PayPal -5.14 EUR - Expenses:Subscriptions:CuriosityStream 5.14 EUR + Assets:NL:PayPal -5.38 EUR + Expenses:Subscriptions:CuriosityStream 5.38 EUR