449 lines
17 KiB
Plaintext
449 lines
17 KiB
Plaintext
option "operating_currency" "EUR"
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2025-01-01 commodity EUR
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name: "Euro"
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asset-class: "cash"
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2025-01-01 custom "fava-option" "invert-income-liabilities-equity" "true"
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2025-01-01 open Assets:NL:ING:Spaarrekening
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2025-01-01 open Assets:NL:ING:Betaalrekening
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2025-01-01 open Assets:NL:N26
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2025-01-01 open Assets:Receivable:Pyllr
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2025-01-01 open Assets:Receivable:YER
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2025-01-01 open Assets:Receivable:Revspace
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2025-01-01 open Assets:NL:PayPal
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2025-01-01 open Expenses:Coffee
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2025-01-01 open Expenses:Food:Lunch
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2025-01-01 open Expenses:Food:Dinner:TakeOut
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2025-01-01 open Expenses:Food:Groceries
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2025-01-01 open Expenses:Food:Snacks
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2025-01-01 open Expenses:Subscriptions:NRC
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2025-01-01 open Expenses:Subscriptions:Phone
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2025-01-01 open Expenses:Subscriptions:Prime
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2025-01-01 open Expenses:Subscriptions:Revspace
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2025-01-01 open Expenses:Subscriptions:Swapfiets
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2025-01-01 open Expenses:Lottery
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2025-01-01 open Expenses:Banking:NL:ING
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2025-01-01 open Expenses:Car:Parking
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2025-01-01 open Expenses:Car:Fines
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2025-01-01 open Expenses:Car:Lease
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2025-01-01 open Expenses:Social:LoveLoss
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2025-01-01 open Expenses:Social:EmployeeAssoc
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2025-01-01 open Expenses:Charities
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2025-01-01 open Expenses:Realtor
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2025-01-01 open Liabilities:Payable:ING:Creditcard
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2025-01-01 open Liabilities:Payable:YER
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2025-01-01 open Liabilities:Payable:Zorgtoeslag
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2025-01-01 open Income:Banking:NL:ING
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2025-01-01 open Income:RPS
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2025-01-01 open Assets:NL:Retirement:RPS
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2025-01-01 open Expenses:Taxes:WIA
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2025-01-01 open Expenses:Taxes:WHK
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2025-01-01 open Expenses:Taxes:Income
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2025-01-01 open Equity:Opening-Balances
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2025-01-02 * "Opening"
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Assets:NL:ING:Betaalrekening 2574.25 EUR
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Assets:NL:ING:Spaarrekening 27254.40 EUR
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Equity:Opening-Balances
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2025-09-01 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -5.61 EUR
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Assets:NL:ING:Spaarrekening 5.61 EUR
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2025-09-01 * "Paypal Europe S.a.r.l. et Cie S.C.A"
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Assets:NL:ING:Betaalrekening -15.72 EUR
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Assets:NL:PayPal 15.72 EUR
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2025-09-01 * "JACCO S CAFETARIA BV LEUSDEN NLD"
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Assets:NL:ING:Betaalrekening -13.10 EUR
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Expenses:Food:Dinner:TakeOut 13.10 EUR
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2025-09-02 * "Paypal Europe S.a.r.l. et Cie S.C.A"
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Assets:NL:ING:Betaalrekening -5.40 EUR
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Assets:NL:PayPal 5.40 EUR
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2025-09-02 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -1.90 EUR
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Assets:NL:ING:Spaarrekening 1.90 EUR
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2025-09-02 * "Paypal Europe S.a.r.l. et Cie S.C.A"
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Assets:NL:ING:Betaalrekening -23.99 EUR
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Assets:NL:PayPal 23.99 EUR
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2025-09-02 * "Rentbird"
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Assets:NL:ING:Betaalrekening -1495 EUR
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Expenses:Realtor 1495 EUR
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2025-09-02 * "India Glory via Takeaway.com"
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Assets:NL:ING:Betaalrekening -35.80 EUR
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Expenses:Food:Dinner:TakeOut 35.80 EUR
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2025-09-03 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -4.20 EUR
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Assets:NL:ING:Spaarrekening 4.20 EUR
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2025-09-04 * "SWAPFIETS BY BUCKAROO"
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Assets:NL:ING:Betaalrekening -23.90 EUR
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Expenses:Subscriptions:Swapfiets 23.90 EUR
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2025-09-05 * "jjskitchen.nl via MultiSafepay"
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Assets:NL:ING:Betaalrekening -39.90 EUR
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Expenses:Food:Dinner:TakeOut 39.90 EUR
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2025-09-06 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -0.10 EUR
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Assets:NL:ING:Spaarrekening 0.10 EUR
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2025-09-06 * "Belastingdienst"
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Assets:NL:ING:Betaalrekening -62.00 EUR
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Liabilities:Payable:Zorgtoeslag 62.00 EUR
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2025-09-06 * "R.M.Kort via Rabo Betaalverzoek"
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Assets:NL:ING:Betaalrekening -7.50 EUR
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Expenses:Food:Groceries 7.50 EUR
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2025-09-06 * "BROODJE BEN DELFT DELFT NLD"
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Assets:NL:ING:Betaalrekening -14.20 EUR
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Expenses:Food:Lunch 14.20 EUR
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2025-09-06 * "MAAS 5500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -0.71 EUR
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Expenses:Coffee 0.71 EUR
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2025-09-06 * "PARKERENDELFTZPB1 DELFT NLD"
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Assets:NL:ING:Betaalrekening -9.60 EUR
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Expenses:Car:Parking 9.60 EUR
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2025-09-07 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -7.99 EUR
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Assets:NL:ING:Spaarrekening 7.99 EUR
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2025-09-07 * "V.O.F. RuVis wagen 1 NLD"
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Assets:NL:ING:Betaalrekening -8.99 EUR
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Expenses:Food:Lunch 8.99 EUR
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2025-09-08 * "Incasso ING creditcard"
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Assets:NL:ING:Betaalrekening -467.93 EUR
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Liabilities:Payable:ING:Creditcard 467.93 EUR
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2025-09-08 * "Deposit to Spaarrekening"
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Assets:NL:ING:Spaarrekening 1.01 EUR
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Assets:NL:ING:Betaalrekening -1.01 EUR
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2025-09-08 * "From Oranje Spaarrekening"
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Assets:NL:ING:Spaarrekening -1500.00 EUR
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Assets:NL:ING:Betaalrekening 1500.00 EUR
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2025-09-08 * "ING Bank NV OS Bedrijfsrekening"
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Assets:NL:ING:Betaalrekening 0.12 EUR
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Income:Banking:NL:ING -0.12 EUR
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2025-09-08 * "ALBERT HEIJN 1498 LEUSDEN NLD"
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Assets:NL:ING:Betaalrekening -4.74 EUR
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Expenses:Food:Snacks 4.74 EUR
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2025-09-09 * "PayPal Europe S.a.r.l. et Cie S.C.A"
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Assets:NL:ING:Betaalrekening -19.50 EUR
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Assets:NL:PayPal 19.50 EUR
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2025-09-09 * "Kosten OranjePakket"
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Assets:NL:ING:Betaalrekening -3.90 EUR
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Expenses:Banking:NL:ING 3.90 EUR
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2025-09-09 * "PayPal (Europe) S.a.r.l. et Cie, S.C.A."
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Assets:NL:ING:Betaalrekening -12.99 EUR
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Assets:NL:PayPal 12.99 EUR
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2025-09-09 * "Paypal Europe S.a.r.l. et Cie S.C.A."
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Assets:NL:ING:Betaalrekening -14.99 EUR
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Assets:NL:PayPal 14.99 EUR
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2025-09-09 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -0.26 EUR
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Assets:NL:ING:Spaarrekening 0.26 EUR
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2025-09-10 * "NRC"
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Assets:NL:ING:Betaalrekening -29.00 EUR
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Expenses:Subscriptions:NRC 29.00 EUR
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2025-09-10 * "MAAS 1500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -1.71 EUR
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Expenses:Coffee 1.71 EUR
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2025-09-10 * "MAAS 5500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -0.71 EUR
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Expenses:Coffee 0.71 EUR
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2025-09-10 * "Gemeente Delft Parkeren Delft"
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Assets:NL:ING:Betaalrekening -7.75 EUR
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Expenses:Car:Parking 7.75 EUR
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2025-09-11 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -9.83 EUR
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Assets:NL:ING:Spaarrekening 9.83 EUR
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2025-09-11 * "MAAS 1500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -1.71 EUR
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Expenses:Coffee 1.71 EUR
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2025-09-11 * "GEMEENTE DELFT PARKEREN DELFT"
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Assets:NL:ING:Betaalrekening -7.75 EUR
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Expenses:Car:Parking 7.75 EUR
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2025-09-11 * "Broodje Ben Delft DELFT NLD"
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Assets:NL:ING:Betaalrekening -8.95 EUR
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Expenses:Food:Lunch 8.95 EUR
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2025-09-12 * "Deposit to Spaarrekening"
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Assets:NL:ING:Spaarrekening 6.59 EUR
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Assets:NL:ING:Betaalrekening -6.59 EUR
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2025-09-12 * "Broodje Ben Delft DELFT NLD"
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Assets:NL:ING:Betaalrekening -13.90 EUR
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Expenses:Food:Lunch 13.90 EUR
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2025-09-12 * "jjskitchen.nl via MultiSafePay"
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Assets:NL:ING:Betaalrekening -61.45 EUR
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Expenses:Food:Dinner:TakeOut 61.45 EUR
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2025-09-13 * "Deposit to Spaarrekening"
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Assets:NL:ING:Spaarrekening 4.65 EUR
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Assets:NL:ING:Betaalrekening -4.65 EUR
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2025-09-13 * "MAAS 1500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -1.71 EUR
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Expenses:Coffee 1.71 EUR
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2025-09-13 * "Broodje Ben Delft DELFT NLD"
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Assets:NL:ING:Betaalrekening -8.95 EUR
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Expenses:Food:Lunch 8.95 EUR
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2025-09-14 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -4.34 EUR
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Assets:NL:ING:Spaarrekening 4.34 EUR
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2025-09-14 * "ALBERT HEIJN 1498 LEUSDEN NLD"
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Assets:NL:ING:Betaalrekening -1.99 EUR
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Expenses:Food:Snacks 1.99 EUR
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2025-09-14 * "V.O.F. RuVis wagen 1 NLD"
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Assets:NL:ING:Betaalrekening -8.99 EUR
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Expenses:Food:Lunch 8.99 EUR
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2025-09-15 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -4.02 EUR
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Assets:NL:ING:Spaarrekening 4.02 EUR
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2025-09-16 * "VODAFONE LIBERTEL BV"
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Assets:NL:ING:Betaalrekening -38.25 EUR
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Expenses:Subscriptions:Phone 38.25 EUR
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2025-09-16 * "Albert Heijn 1498 LEUSDEN NLD"
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Assets:NL:ING:Betaalrekening -8.24 EUR
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Expenses:Food:Lunch 8.24 EUR
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2025-09-16 * "MAAS 1500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -1.71 EUR
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Expenses:Coffee 1.71 EUR
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2025-09-17 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -5.05 EUR
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Assets:NL:ING:Spaarrekening 5.05 EUR
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2025-09-17 * "Amazon EU SARL"
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Assets:NL:ING:Betaalrekening -4.99 EUR
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Expenses:Subscriptions:Prime 4.99 EUR
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2025-09-17 * "MAAS 1500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -1.71 EUR
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Expenses:Coffee 1.71 EUR
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2025-09-17 * "MAAS 1500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -1.71 EUR
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Expenses:Coffee 1.71 EUR
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2025-09-17 * "MAAS 5500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -0.71 EUR
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Expenses:Coffee 0.71 EUR
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2025-09-18 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -10.87 EUR
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Assets:NL:ING:Spaarrekening 10.87 EUR
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2025-09-18 * "STAATSLOTERIJ BY BUCKAROO"
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Assets:NL:ING:Betaalrekening -17.50 EUR
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Expenses:Lottery 17.50 EUR
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2025-09-18 * "MAAS 1500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -1.71 EUR
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Expenses:Coffee 1.71 EUR
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2025-09-18 * "Domino's Pizza Leusden via Takeaway.com"
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Assets:NL:ING:Betaalrekening -24.01 EUR
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Expenses:Food:Dinner:TakeOut 24.01 EUR
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2025-09-19 * "To Oranje Spaarrekening"
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Assets:NL:ING:Betaalrekening -4.28 EUR
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Assets:NL:ING:Spaarrekening 4.28 EUR
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2025-09-19 * "Name: Pyllr"
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Assets:NL:ING:Betaalrekening -40.00 EUR
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Assets:Receivable:Pyllr 40.00 EUR
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2025-09-19 * "Name: Folkert Kevelam"
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Assets:NL:ING:Betaalrekening -10.00 EUR
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Assets:NL:N26 10.00 EUR
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2025-09-19 * "Total Nn001621 Terschuur NLD"
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Assets:NL:ING:Betaalrekening -3.50 EUR
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Expenses:Food:Snacks 3.50 EUR
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2025-09-20 * "To Oranje Spaarrekening"
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Assets:NL:ING:Betaalrekening -1.50 EUR
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Assets:NL:ING:Spaarrekening 1.50 EUR
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2025-09-20 * "Broodje Ben Delft NLD"
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Assets:NL:ING:Betaalrekening -8.95 EUR
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Expenses:Food:Lunch 8.95 EUR
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2025-09-20 * "MAAS 5500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -0.71 EUR
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Expenses:Coffee 0.71 EUR
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2025-09-20 * "MAAS 5500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -0.71 EUR
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Expenses:Coffee 0.71 EUR
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2025-09-20 * "MAAS 5500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -0.71 EUR
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Expenses:Coffee 0.71 EUR
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2025-09-21 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -13.92 EUR
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Assets:NL:ING:Spaarrekening 13.92 EUR
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2025-09-21 * "V.O.F. RuVis wagen 1 NLD"
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Assets:NL:ING:Betaalrekening -8.99 EUR
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Expenses:Food:Lunch 8.99 EUR
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2025-09-22 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -1.01 EUR
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Assets:NL:ING:Spaarrekening 1.01 EUR
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2025-09-22 * "Albert Heijn 1498 Leusden NLD"
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Assets:NL:ING:Betaalrekening -33.47 EUR
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Expenses:Food:Groceries 33.47 EUR
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2025-09-23 * "Paypal Europe S.a.r.l. et Cie S.C.A"
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Assets:NL:ING:Betaalrekening -5.89 EUR
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Assets:NL:PayPal 5.89 EUR
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2025-09-23 * "Paypal Europe S.a.r.l. et Cie S.C.A"
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Assets:NL:ING:Betaalrekening -12.49 EUR
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Assets:NL:PayPal 12.49 EUR
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2025-09-23 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -1.53 EUR
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Assets:NL:ING:Spaarrekening 1.53 EUR
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2025-09-23 * "RPS ADVIES- EN INGENIEURSBUREAU B.V"
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Income:RPS -3915.00 EUR
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Expenses:Taxes:WIA 9.84 EUR
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Assets:NL:Retirement:RPS 91.96 EUR
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Expenses:Car:Lease 50.00 EUR
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Expenses:Taxes:WHK 8.02 EUR
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Expenses:Car:Fines 189.00 EUR
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Expenses:Food:Lunch 23.70 EUR
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Expenses:Social:LoveLoss 0.50 EUR
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Expenses:Social:EmployeeAssoc 3.50 EUR
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Expenses:Taxes:Income 1021.67 EUR
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Assets:NL:ING:Betaalrekening 2516.81 EUR
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2025-09-23 * "MAAS 1500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -1.71 EUR
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Expenses:Coffee 1.71 EUR
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2025-09-24 * "Paypal Europe S.a.r.l. et Cie S.C.A"
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Assets:NL:ING:Betaalrekening -20.99 EUR
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Assets:NL:PayPal 20.99 EUR
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2025-09-24 * "TU Delft"
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Assets:NL:ING:Betaalrekening -1950.75 EUR
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Assets:Receivable:YER 1950.75 EUR
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2025-09-24 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -3.29 EUR
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Assets:NL:ING:Spaarrekening 3.29 EUR
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2025-09-24 * "MAAS 5500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -0.71 EUR
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Expenses:Coffee 0.71 EUR
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2025-09-24 * "SHELL EMERALD DELFGAUW NLD"
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Assets:NL:ING:Betaalrekening -5.75 EUR
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Expenses:Food:Snacks 5.75 EUR
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2025-09-24 * "MAAS 5500 SON EN BREUGE NLD"
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Assets:NL:ING:Betaalrekening -0.71 EUR
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Expenses:Coffee 0.71 EUR
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2025-09-24 * "Domino's Pizza Leusden via Takeaway.com"
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Assets:NL:ING:Betaalrekening -16.86 EUR
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Expenses:Food:Dinner:TakeOut 16.86 EUR
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2025-09-25 * "HARTSTICHTING"
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Assets:NL:ING:Betaalrekening -2.50 EUR
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Expenses:Charities 2.50 EUR
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2025-09-25 * "STAATSLOTERIJ BY BUCKAROO"
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Assets:NL:ING:Betaalrekening -20.00 EUR
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Expenses:Lottery 20.00 EUR
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2025-09-25 * "To Oranje spaarrekening"
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Assets:NL:ING:Betaalrekening -15.97 EUR
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Assets:NL:ING:Spaarrekening 15.97 EUR
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2025-09-26 * "Stg Greenpeace Nederland"
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Assets:NL:ING:Betaalrekening -5.00 EUR
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Expenses:Charities 5.00 EUR
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2025-09-26 * "UNICEF Nederland"
|
|
Assets:NL:ING:Betaalrekening -10.00 EUR
|
|
Expenses:Charities 10.00 EUR
|
|
|
|
2025-09-26 * "YER PROFFESSIONALS BV"
|
|
Assets:NL:ING:Betaalrekening 2464.45 EUR
|
|
Liabilities:Payable:YER -2464.45 EUR
|
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2025-09-26 * "REVELATION SPACE"
|
|
Assets:NL:ING:Betaalrekening 224.07 EUR
|
|
Assets:Receivable:Revspace -224.07 EUR
|
|
|
|
2025-09-27 * "Broodje Ben DELFT NLD"
|
|
Assets:NL:ING:Betaalrekening -8.95 EUR
|
|
Expenses:Food:Lunch 8.95 EUR
|
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2025-09-27 * "Makro Delft DELFT NLD"
|
|
Assets:NL:ING:Betaalrekening -224.07 EUR
|
|
Assets:Receivable:Revspace 224.07 EUR
|
|
|
|
2025-09-28 * "To Oranje spaarrekening"
|
|
Assets:NL:ING:Betaalrekening -1.98 EUR
|
|
Assets:NL:ING:Spaarrekening 1.98 EUR
|
|
|
|
2025-09-28 * "Stichting revelation space"
|
|
Assets:NL:ING:Betaalrekening -30.00 EUR
|
|
Expenses:Subscriptions:Revspace 30.00 EUR
|
|
|
|
2025-09-28 * "stichting revelation space"
|
|
Assets:NL:ING:Betaalrekening -32.00 EUR
|
|
Expenses:Subscriptions:Revspace 32.00 EUR
|
|
|
|
2025-09-28 * "V.O.F. RuVis wagen 1 NLD"
|
|
Assets:NL:ING:Betaalrekening -8.99 EUR
|
|
Expenses:Food:Lunch 8.99 EUR
|