Compare commits
2 Commits
6baf108f34
...
2fe3ba5576
| Author | SHA1 | Date | |
|---|---|---|---|
|
2fe3ba5576 | ||
|
|
1e20edd3d8 |
69
2025/2025.beancount
Normal file
69
2025/2025.beancount
Normal file
|
|
@ -0,0 +1,69 @@
|
||||||
|
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"
|
||||||
3
2025/October_ING_Credit.beancount
Normal file
3
2025/October_ING_Credit.beancount
Normal file
|
|
@ -0,0 +1,3 @@
|
||||||
|
2025-10-03 * "OBSIDIAN.MD OAKVILLE CAN"
|
||||||
|
Liabilities:Payable:ING:Creditcard -8.72 EUR
|
||||||
|
Expenses:Subscriptions:Obsidian 8.72 EUR
|
||||||
35
2025/October_ING_Debit.beancount
Normal file
35
2025/October_ING_Debit.beancount
Normal file
|
|
@ -0,0 +1,35 @@
|
||||||
|
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
|
||||||
75
2025/September_ING_Credit.beancount
Normal file
75
2025/September_ING_Credit.beancount
Normal file
|
|
@ -0,0 +1,75 @@
|
||||||
|
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
|
||||||
|
|
@ -1,55 +1,3 @@
|
||||||
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:Lottery
|
|
||||||
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 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: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
|
|
||||||
|
|
||||||
2025-09-01 * "To Oranje spaarrekening"
|
2025-09-01 * "To Oranje spaarrekening"
|
||||||
Assets:NL:ING:Betaalrekening -5.61 EUR
|
Assets:NL:ING:Betaalrekening -5.61 EUR
|
||||||
Assets:NL:ING:Spaarrekening 5.61 EUR
|
Assets:NL:ING:Spaarrekening 5.61 EUR
|
||||||
|
|
@ -446,3 +394,31 @@ option "operating_currency" "EUR"
|
||||||
2025-09-28 * "V.O.F. RuVis wagen 1 NLD"
|
2025-09-28 * "V.O.F. RuVis wagen 1 NLD"
|
||||||
Assets:NL:ING:Betaalrekening -8.99 EUR
|
Assets:NL:ING:Betaalrekening -8.99 EUR
|
||||||
Expenses:Food:Lunch 8.99 EUR
|
Expenses:Food:Lunch 8.99 EUR
|
||||||
|
|
||||||
|
2025-09-29 * "To Oranje spaarrekening"
|
||||||
|
Assets:NL:ING:Betaalrekening -1.01 EUR
|
||||||
|
Assets:NL:ING:Spaarrekening 1.01 EUR
|
||||||
|
|
||||||
|
2025-09-29 * "Zilveren Kruis zorgverzekeringen NV"
|
||||||
|
Assets:NL:ING:Betaalrekening -165.28 EUR
|
||||||
|
Expenses:Insurance:Healthcare 165.28 EUR
|
||||||
|
|
||||||
|
2025-09-29 * "YELLOWBRICK BY BUCKAROO"
|
||||||
|
Assets:NL:ING:Betaalrekening -17.07 EUR
|
||||||
|
Expenses:Car:Parking 17.07 EUR
|
||||||
|
|
||||||
|
2025-09-29 * "Praktijk voor Tandheelkunde Leusden"
|
||||||
|
Assets:NL:ING:Betaalrekening -225.33 EUR
|
||||||
|
Expenses:Healthcare:Dentist 225.33 EUR
|
||||||
|
|
||||||
|
2025-09-29 * "Albert Heijn 1498 Leusden NLD"
|
||||||
|
Assets:NL:ING:Betaalrekening -23.77 EUR
|
||||||
|
Expenses:Food:Groceries 23.77 EUR
|
||||||
|
|
||||||
|
2025-09-30 * "Paypal Europe S.a.r.l. et Cie, SCA"
|
||||||
|
Assets:NL:ING:Betaalrekening -15.72 EUR
|
||||||
|
Assets:NL:PayPal 15.72 EUR
|
||||||
|
|
||||||
|
2025-09-30 * "To Oranje spaarrekening"
|
||||||
|
Assets:NL:ING:Betaalrekening -5.90 EUR
|
||||||
|
Assets:NL:ING:Spaarrekening 5.90 EUR
|
||||||
31
2025/September_Paypal.beancount
Normal file
31
2025/September_Paypal.beancount
Normal file
|
|
@ -0,0 +1,31 @@
|
||||||
|
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
|
||||||
Loading…
Reference in New Issue
Block a user