From 2fe3ba55766d63d36fcd8110c961a29b46c67117 Mon Sep 17 00:00:00 2001 From: Folkert Kevelam Date: Sun, 5 Oct 2025 20:47:53 +0200 Subject: [PATCH] Initial commit --- 2025/2025.beancount | 69 ++++++++++++++++++++++++++ 2025/October_ING_Credit.beancount | 3 ++ 2025/October_ING_Debit.beancount | 35 ++++++++++++++ 2025/September_ING_Credit.beancount | 75 +++++++++++++++++++++++++++++ 2025/September_Paypal.beancount | 31 ++++++++++++ 5 files changed, 213 insertions(+) create mode 100644 2025/2025.beancount create mode 100644 2025/October_ING_Credit.beancount create mode 100644 2025/October_ING_Debit.beancount create mode 100644 2025/September_ING_Credit.beancount create mode 100644 2025/September_Paypal.beancount diff --git a/2025/2025.beancount b/2025/2025.beancount new file mode 100644 index 0000000..0e6a08a --- /dev/null +++ b/2025/2025.beancount @@ -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" diff --git a/2025/October_ING_Credit.beancount b/2025/October_ING_Credit.beancount new file mode 100644 index 0000000..3d97277 --- /dev/null +++ b/2025/October_ING_Credit.beancount @@ -0,0 +1,3 @@ +2025-10-03 * "OBSIDIAN.MD OAKVILLE CAN" + Liabilities:Payable:ING:Creditcard -8.72 EUR + Expenses:Subscriptions:Obsidian 8.72 EUR diff --git a/2025/October_ING_Debit.beancount b/2025/October_ING_Debit.beancount new file mode 100644 index 0000000..33f5f40 --- /dev/null +++ b/2025/October_ING_Debit.beancount @@ -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 diff --git a/2025/September_ING_Credit.beancount b/2025/September_ING_Credit.beancount new file mode 100644 index 0000000..04e3b79 --- /dev/null +++ b/2025/September_ING_Credit.beancount @@ -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 diff --git a/2025/September_Paypal.beancount b/2025/September_Paypal.beancount new file mode 100644 index 0000000..056f90e --- /dev/null +++ b/2025/September_Paypal.beancount @@ -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