Update to include October

This commit is contained in:
Folkert Kevelam 2025-11-03 20:48:27 +01:00
parent 2fe3ba5576
commit b359f5ce16
7 changed files with 389 additions and 4 deletions

View File

@ -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"

View File

@ -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

View File

@ -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

View File

@ -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

View File

@ -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

View File

@ -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
@ -76,7 +79,7 @@
2025-09-08 * "Incasso ING creditcard"
Assets:NL:ING:Betaalrekening -467.93 EUR
Liabilities:Payable:ING:Creditcard 467.93 EUR
Liabilities:Payable:ING:CreditcardPayment 467.93 EUR
2025-09-08 * "Deposit to Spaarrekening"
Assets:NL:ING:Spaarrekening 1.01 EUR

View File

@ -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