diff --git a/Activa/Betaalrekening.beancount b/Activa/Betaalrekening.beancount index b5df41e..0c36cd4 100644 --- a/Activa/Betaalrekening.beancount +++ b/Activa/Betaalrekening.beancount @@ -9,7 +9,11 @@ option "account_previous_balances" "Openingsbalans" 2025-01-01 pad Activa:Betaalrekening Vermogen:Openingsbalans 2011-03-15 open Activa:Spaarrekening EUR -2025-01-01 pad Activa:Spaarrekening Vermogen:Openingsbalans +2025-01-01 balance Activa:Spaarrekening 0.00 EUR + +2025-01-16 * "Rente over periode 01-01-2023 t/m 31-12-2023" + Activa:Spaarrekening 103.18 EUR + Inkomsten:Rente -103.18 EUR 2025-01-01 * "T.A. Henderson; NL78BUNQ2035263816" "Lidmaatschap Anon " Activa:Betaalrekening 32.00 EUR @@ -505,3 +509,2051 @@ option "account_previous_balances" "Openingsbalans" 2025-02-01 balance Activa:Betaalrekening 11748.09 EUR 2025-02-01 balance Activa:Spaarrekening 0.00 EUR + +2025-02-01 * "T.A. Henderson; NL78BUNQ2035263816" "Lidmaatschap Anon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Anon -32.00 EUR + +2025-02-01 * "W.M. Baan Hofman Jr.; NL07RABO0302135820" "Deelnemerschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Wilco -32.00 EUR + +2025-02-01 * "J.W.R. Markus; NL81RABO0331050188" "Contributie JWRM22 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jwrm22 -32.00 EUR + +2025-02-01 * "B.C. van Loosen; NL52RABO0382221605" "Contributie Bob " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bob -32.00 EUR + +2025-02-01 * "M.R. Overmeen; NL70RABO0155285319" "Lidmaadschap bitlair " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Mro -25.00 EUR + +2025-02-01 * "J.E. Stroeve; NL58RABO0302246258" "Deelnemersbijdrage " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jeroen -32.00 EUR + +2025-02-01 * "A. Pol; NL04RABO0338122486" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tuig -32.00 EUR + +2025-02-01 * "C. Cocheret de la Moriniere; NL34ASNB8830791407" "Deposit collin (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-01 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-01 * "H.J. van den Akker; NL87ASNB0267560710" "Deposit hylke (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-01 * "B SHADID CJ; NL53ABNA0451335465" "Deelnemerschap Belal " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Belal -32.00 EUR + +2025-02-02 * "J Kramer; NL59RABO0117274321" "Decla speaker bevestiging " + Activa:Betaalrekening -37.33 EUR + Passiva:Declaraties 37.33 EUR + +2025-02-03 * "R.A. van Beek; NL46RABO0364469064" "Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia ) " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Aviriia -5.00 EUR + +2025-02-03 * "Hr K Schaap; NL25INGB0006463262" "Maandelijkse fee Linor " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Linor -32.00 EUR + +2025-02-03 * "Hr LE van Buuren; NL73INGB0676184057" "Deelnemerschap LekLab " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leklab -32.00 EUR + +2025-02-03 * "P.M. Dudok van Heel; NL05SNSB0943732468" "Contributie Bitlair account SpaceDok " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Spacedok -42.00 EUR + +2025-02-03 * "Hr PJ Deelman; NL40INGB0007343170" " " + Activa:Betaalrekening 33.00 EUR + Activa:Debiteuren:Deelnemers:Morphje -33.00 EUR + +2025-02-03 * "Hr RSJP van Dulken; NL80INGB0007786904" "Deelnemerschap Kuro Maii " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Kuro -25.00 EUR + +2025-02-03 * "Koen Auke van Urk; NL29INGB0794660746" "Deposit koen1711 (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-03 * "Hr PH Hilhorst; NL70INGB0002121411" " " + Activa:Betaalrekening 35.00 EUR + Activa:Debiteuren:Deelnemers:Sportgekje -35.00 EUR + +2025-02-03 * "STATIEGELD NEDERLAND; NL59ABNA0100073913" "RP18513300 " + Activa:Betaalrekening 80.85 EUR + Inkomsten:Statiegeld -80.85 EUR + +2025-02-04 * "Rabobank; NL89RABO0111741386" "Kosten Periode 01-01-2025 t/m 31-01-2025 " + Activa:Betaalrekening -55.56 EUR + Uitgaven:Bankkosten 55.56 EUR + +2025-02-04 * "G.C. Hasselaar; NL20RABO0330315056" "Maandelijks lidmaatschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Quantumbyte -32.00 EUR + +2025-02-04 * "A KOOPEN; NL49ABNA0550831347" "lidmaatschap arjan " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Ak47 -42.00 EUR + +2025-02-04 * "mijn.host via Mollie; NL56DEUT7027122477" "mijn.host factuurnr. 202502125699 " + Activa:Betaalrekening -30.19 EUR + Uitgaven:IT-Infra 30.19 EUR + +2025-02-04 * "Hr RJ Verrips; NL02INGB0106215469" "contributie Ricardo Verrips " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Rico -32.00 EUR + +2025-02-05 * "Stichting EventInfra; NL59RABO0312574800" "Verhuur opslagruimte " + Activa:Betaalrekening 606.77 EUR + Activa:Debiteuren:EventInfra -606.77 EUR + +2025-02-05 * "Bootsie Vlot; NL18REVO6384233842" "B00tc - 99002 " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-02-05 * "123inkt; NL04ADYB2017400157" "XJGBDR9FR7J9RPG62KPC7 7180074274584399 Uw bestelling bij 123inkt.nl xui-17946447 " + Activa:Betaalrekening -140.30 EUR + ! Inkomsten:TODO 140.30 EUR + +2025-02-05 * "T. H. M. Roos; NL83KNAB0254926827" "Deposit roosted (RB QR) " + Activa:Betaalrekening 25.01 EUR + Passiva:RevBank -25.01 EUR + +2025-02-06 * "Gebr. Schurman GmbH; DE68441600141300702500" "10740 540796 " + Activa:Betaalrekening -1054.10 EUR + Uitgaven:Bar:Mate 1054.10 EUR + +2025-02-06 * "Sligro ZB 5037" "AMERSFOORT, 3821BJ, NLD, 11:47 . Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A05" + Activa:Betaalrekening -107.58 EUR + Uitgaven:Bar:Snacks 107.58 EUR + +2025-02-06 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deposit ChillMeister " + Activa:Betaalrekening 35.00 EUR + Passiva:RevBank -35.00 EUR + +2025-02-06 * "T. van Wijk; NL55RABO0117028207" "Deposit Buffy " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-07 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deelnemerschap Darfdude " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Chillmeister -32.00 EUR + +2025-02-07 * "Hr MA Paasman; NL38INGB0701781726" "Friend of Space / monthly " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Pasc -5.00 EUR + +2025-02-07 * "HR F A Bouwens; NL03INGB0008630541" "Deposit frankkie (RB QR) " + Activa:Betaalrekening 60.00 EUR + Passiva:RevBank -60.00 EUR + +2025-02-07 * "I VAN OOSTVEEN; NL86ABNA0533334888" "deposit geesejuggler " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-02-07 * "Hr BJGM Peeters; NL88INGB0700656111" "Deposit chrispeeters (RB QR) " + Activa:Betaalrekening 18.00 EUR + Passiva:RevBank -18.00 EUR + +2025-02-07 * "G. Reuderink; NL91RABO0360917860" "Deposit gijs2 " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-08 * "A.P. Buursema; NL31RABO0123131103" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Nietmeerbijtesturen -5.00 EUR + +2025-02-08 * "D.J.A. Sterken; NL62RABO0167957058" "Deposit duncte123 " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-08 * "GOUCEM R R; NL11ABNA0980967376" "Deposit Riekelt " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-09 * "O.K. Formsma; NL38RABO0371928508" "Vriend okke " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Okke -5.00 EUR + +2025-02-09 * "Niels Willem Beekhuis; NL11REVO0346073014" "Deposit nelusthenerd (RB QR) " + Activa:Betaalrekening 40.00 EUR + Passiva:RevBank -40.00 EUR + +2025-02-09 * "S.C. Bronkhorst; NL83RABO0323706088" "Deelnemerschap SolidMason " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Solidmason -32.00 EUR + +2025-02-09 * "K. schaap; NL25INGB0006463262" "Decla keuken + bar " + Activa:Betaalrekening -136.87 EUR + Passiva:Declaraties 136.87 EUR + +2025-02-10 * "J.M.A. Liewes; NL06ASNB0777489325" "Deelnemerschap JanMart " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Janmart -32.00 EUR + +2025-02-10 * "Hr SBW de Vos; NL95INGB0686170490" "Deposit mustache (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-12 * "Hr RJ Verrips; NL83INGB0752932217" "iban account " + Activa:Betaalrekening 23.00 EUR + Passiva:RevBank -23.00 EUR + +2025-02-12 * "CheapConnect via Stichting Mollie Payments; NL51DEUT0265262461" "929f2ab23e78f8223cd94d9d866eadf6 8152866077595553 CC80452654 cheapconnect.nl CheapConnect xui-17946447 " + Activa:Betaalrekening -10.00 EUR + Uitgaven:IT-Infra 10.00 EUR + +2025-02-12 * "CheapConnect via Stichting Mollie Payments; NL51DEUT0265262461" "2a0f4b4ae1409b3413b3b2b7b6aaebf3 8152825183504191 CC80453398 cheapconnect.nl CheapConnect xui-17946447 " + Activa:Betaalrekening -8.95 EUR + Uitgaven:IT-Infra 8.95 EUR + +2025-02-13 * "Hr LM Timmermans; NL10INGB0006240820" "Bitlair deelnemerschap leont " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leont -32.00 EUR + +2025-02-13 * "Mw MAE Marquardt; NL26INGB0653460228" "Deelnemerschap Aranea " + Activa:Betaalrekening 2.00 EUR + Activa:Debiteuren:Deelnemers:Aranea -2.00 EUR + +2025-02-14 * "D.P. van Mil; NL55TRIO0320185281" " " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-14 * "Ray van Reenen; NL02INGB0671145215" "Deposit waterray1 (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-14 * "B. Smulders; NL77ASNB0707955440" "Deposit bobbie " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-14 * "R.M. van Dieren; NL61RABO0347176798" "Deposit vandieren " + Activa:Betaalrekening 6.00 EUR + Passiva:RevBank -6.00 EUR + +2025-02-15 * "I.S. Boot; NL47ASNB0267419228" "Deposit erhymb (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-15 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-17 * "Tijs Klopper; NL05INGB0667241590" "Deposit Tijs (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-17 * "P. van Diepen; NL35RBRB8841508760" "vriend van de space " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Pieter -5.00 EUR + +2025-02-17 * "Hr E Bulthuis; NL42INGB0007053201" "Deposit tinkie (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-17 * "Mw DS Wagemakers; NL68INGB0004293277" "Deelnemersbijdrage Dany " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Dany -32.00 EUR + +2025-02-17 * "Hr JW Husselson; NL34INGB0008823401" "Contributie Forseti " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Forseti -25.00 EUR + +2025-02-17 * "Gebr. Schurman GmbH; DE68441600141300702500" "10740 541464 " + Activa:Betaalrekening -267.75 EUR + Uitgaven:Bar:Mate 267.75 EUR + +2025-02-18 * "Hr RJ de Jong; NL31INGB0001055113" "Stichting Bitlair contributie Gopper " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Gopper -32.00 EUR + +2025-02-19 * "L.Z.J. de Bruine; NL23ASNB8830638927" "Deelnemers bijdrage Louwrens debruine " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bagheera -32.00 EUR + +2025-02-19 * "T. H. M. Roos; NL83KNAB0254926827" "Deposit roosted (RB QR) " + Activa:Betaalrekening 25.01 EUR + Passiva:RevBank -25.01 EUR + +2025-02-20 * "Sligro ZB 5037" "AMERSFOORT, 3821BJ, NLD, 19:27 . Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A06" + Activa:Betaalrekening -1004.32 EUR + Uitgaven:Bar:Snacks 1004.32 EUR + +2025-02-21 * "Olifantasia; NL93RABO0123575508" "contributie hackerspace nldudok1 (Martin Dudok van Heel) " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Nldudok1 -25.00 EUR + +2025-02-21 * "Hr NW Beekhuis; NL66INGB0004795385" "contributie nelusthenerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Nelusthenerd -32.00 EUR + +2025-02-21 * "S BENEDICTUS; NL81ABNA0833265768" "Deposit sverre " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-21 * "J.J. Van Wegen; NL23RABO0369183096" "Deposit boutreet " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-22 * "J.J.C. Huiberts eo M.R. Huiberts-Bakker; NL98RABO0135298547" "Deelnemerschap Job " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Job -32.00 EUR + +2025-02-22 * "M COCHERET DE LA MORINIE; NL08ABNA0506359816" "Deposit Collin " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-22 * "M. Blom; NL55RABO0342727710" "Deposit meneerthe " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-22 * "J.H. Koller; NL80RABO0303552549" "Deposit jelle " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-02-22 * "Hr SBW de Vos; NL95INGB0686170490" "Deposit mustache (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-22 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deposit ChillMeister " + Activa:Betaalrekening 40.00 EUR + Passiva:RevBank -40.00 EUR + +2025-02-24 * "T.G. Brouwer eo R.P. Graner; NL36RABO0356201546" "Deelnemerschap PE1RQM (Tjalling) " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tjalling -32.00 EUR + +2025-02-24 * "E.B. Nieuwman; NL19RABO0138797595" "Edwin " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:MatigIntensief -32.00 EUR + +2025-02-24 * "E.A. van den Bos; NL46RABO0368808068" "Contributie EAB " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Eab -32.00 EUR + +2025-02-24 * "Hr B J Vrielink; NL40INGB0758175647" "Deelnemerschap bartjan " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bartjan -32.00 EUR + +2025-02-24 * "Hr J J Voogt; NL25INGB0748849076" "Contributie Jan Voogt " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Robotnik -25.00 EUR + +2025-02-24 * "B. Petkovic; NL59ASNB0948915986" "Deelnemerschap bogi " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bogi -32.00 EUR + +2025-02-24 * "C.G. Verhoef; NL18ASNB8844637960" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Kamitor -32.00 EUR + +2025-02-24 * "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" "BBQ aanmeldingen DJO " + Activa:Betaalrekening 280.77 EUR + ! Inkomsten:TODO -280.77 EUR + +2025-02-25 * "E. Hendriks; NL39RABO0158539257" "Contributie Humboldt " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Humbold -5.00 EUR + +2025-02-25 * "FURTHERMORE BV; NL62ABNA0590938770" "Business deelnemerschap geesejuggler (Unicorn Department) " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Geesejuggler -42.00 EUR + +2025-02-25 * "F.J. Smit eo M. Smit-Folkerts; NL24RABO0394624238" "Deelnemer Fernerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Fernerd -32.00 EUR + +2025-02-25 * "A M ELSERMAN; NL95ABNA0457765712" "Deelnemerschap MARTIJN " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Martijn -32.00 EUR + +2025-02-25 * "N. van der Spek; NL31RABO0328295027" "Contributie " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Tjempie -5.00 EUR + +2025-02-25 * "Hr R Verseijden; NL80INGB0005808589" "Deelnemerschap elborro " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Elborro -42.00 EUR + +2025-02-25 * "H.J. Wagenmakers; NL21ASNB0708933238" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Hillart -5.00 EUR + +2025-02-25 * "V.F.A. Stakenburg; NL95BUNQ2025617151" "Deelnemerschap FrozenDroid " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Frozendroid -32.00 EUR + +2025-02-26 * "J.D. Goense; NL24RABO0397033621" "contributie dugo " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Dugo -25.00 EUR + +2025-02-26 * "K. Wanschers; NL90RABO0311670202" "Contributie BlackDragon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Blackdragon -32.00 EUR + +2025-02-26 * "J. Jongmans; NL59RABO0123540909" "contributie Aprogas " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Aprogas -25.00 EUR + +2025-02-26 * "Hr R van Dongen; NL46INGB0004518131" "Contributie Miep " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Miep -25.00 EUR + +2025-02-26 * "Hr Y Al Fraji; NL75INGB0704331578" "Contributie Pixeljoch " + Activa:Betaalrekening 15.00 EUR + Activa:Debiteuren:Deelnemers:Pixeljoch -15.00 EUR + +2025-02-26 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 36.98 EUR + Passiva:RevBank -36.98 EUR + +2025-02-26 * "Mw DS Jalkanen; NL78INGB0795927363" "March " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Thomascovenant -32.00 EUR + +2025-02-26 * "Hr RJ de Jong; NL31INGB0001055113" "Deposit gopper (RB QR) " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-02-26 * "N.L.G.P. Francken; NL18RABO0107782057" "Deelnemerschap Leolas " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leolas -32.00 EUR + +2025-02-27 * "S.G. Boerhout eo C.D.I. Boerhout-Muler; NL60RABO0343792680" "Deelnemerschap Stefinator " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Stefinator -32.00 EUR + +2025-02-27 * "A MOLENAAR; NL90ABNA0403181380" "Contributie Bitlair " + Activa:Betaalrekening 32.50 EUR + Activa:Debiteuren:Deelnemers:Neogenetic -32.50 EUR + +2025-02-27 * "Hr H A Vos; NL71INGB0002867226" "Contributie Albert Vos " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Rogue -25.00 EUR + +2025-02-27 * "J.E. Meijer; NL17ASNB8831282824" "Maandelijkse contrubutie " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jolo -32.00 EUR + +2025-02-27 * "Hr M Marsman; NL91INGB0009181663" "maandelijkse " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Michel -5.00 EUR + +2025-02-27 * "Thomas Roos; NL83KNAB0254926827" "Deelnemerschap Roosted " + Activa:Betaalrekening 19.84 EUR + Activa:Debiteuren:Deelnemers:Roosted -19.84 EUR + +2025-02-27 * "Bootsie Vlot; NL18REVO6384233842" "Deelnemerschap: b00tc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:B00Tc -32.00 EUR + +2025-02-27 * "M.A. Vaandering; NL40BUNQ2290085634" "membership maeddoc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Maeddoc -32.00 EUR + +2025-02-27 * "STICHTING WBT AMERSFOORT WEST; NL75SNSB0898455391" "Voorschot buurtbudget Soesterkwartier Nr 14-2025 " + Activa:Betaalrekening 1800.00 EUR + Inkomsten:Giften -1800.00 EUR + +2025-02-28 * "DMP MODDERMAN; NL43ABNA0810173565" "Betaling Dimitri Modderman " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Hobbybob -42.00 EUR + +2025-02-28 * "Symbiose Beheer B.V.; NL84ABNA0630587221" "Huur Nijverheidsweg-Noord " + Activa:Betaalrekening -3552.25 EUR + Uitgaven:Huur 3552.25 EUR + +2025-02-28 * "H. Praagman; NL06RABO0341011789" "Deelnemerschap hepb " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Hepb -25.00 EUR + +2025-02-28 * "Hr M C Postma en/of Mw A Pap; NL10INGB0008816461" "Deelnemerschap Marten " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Marten -32.00 EUR + +2025-02-28 * "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" "huur February " + Activa:Betaalrekening 595.23 EUR + Activa:Debiteuren:DJO -595.23 EUR + +2025-02-28 * "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" "huur January " + Activa:Betaalrekening 595.23 EUR + Activa:Debiteuren:DJO -595.23 EUR + +2025-02-28 * "G.G. van Wijk; NL43ASNB0932978495" "Deposit Florian (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-28 * "G.G. van Wijk; NL43ASNB0932978495" "Deposit craftygijs (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-28 * "T.A. Henderson; NL78BUNQ2107809437" "Deposit anon (RB QR) " + Activa:Betaalrekening 26.00 EUR + Passiva:RevBank -26.00 EUR + +2025-02-28 * "L. Reuderink; NL82RABO0373976550" "Deposit tinkiewinkie " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-28 * "H.L. van der Laan; NL29ASNB8830989959" "Deposit harry " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-02-28 * "Hr WJT Beeftink; NL02INGB0750371420" "Deposit wipeautcrafter (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-01 balance Activa:Betaalrekening 11863.08 EUR + +2025-03-01 * "T.A. Henderson; NL78BUNQ2035263816" "Lidmaatschap Anon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Anon -32.00 EUR + +2025-03-01 * "W.M. Baan Hofman Jr.; NL07RABO0302135820" "Deelnemerschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Wilco -32.00 EUR + +2025-03-01 * "J.W.R. Markus; NL81RABO0331050188" "Contributie JWRM22 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jwrm22 -32.00 EUR + +2025-03-01 * "B.C. van Loosen; NL52RABO0382221605" "Contributie Bob " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bob -32.00 EUR + +2025-03-01 * "M.R. Overmeen; NL70RABO0155285319" "Lidmaadschap bitlair " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Mro -25.00 EUR + +2025-03-01 * "J.E. Stroeve; NL58RABO0302246258" "Deelnemersbijdrage " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jeroen -32.00 EUR + +2025-03-01 * "A. Pol; NL04RABO0338122486" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tuig -32.00 EUR + +2025-03-01 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-01 * "Hr M Abdulla; NL49INGB0008677243" "Deelnemerschap Momen " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Momen -32.00 EUR + +2025-03-01 * "B SHADID CJ; NL53ABNA0451335465" "Deelnemerschap Belal " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Belal -32.00 EUR + +2025-03-02 * "IKEA Amersfoort" "AMERSFOORT, 3825HB, NLD, 17:44 . Pas: 6xxxx6061 pasnr. 064 Terminal: 1P12Y4. Appr Cd: 064A07" + Activa:Betaalrekening -59.08 EUR + ! Inkomsten:TODO 59.08 EUR + +2025-03-02 * "A KOOPEN; NL49ABNA0550831347" "Revbank AK47 " + Activa:Betaalrekening 133.70 EUR + Passiva:RevBank -133.70 EUR + +2025-03-03 * "R.A. van Beek; NL46RABO0364469064" "Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia ) " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Aviriia -5.00 EUR + +2025-03-03 * "Hr RSJP van Dulken; NL80INGB0007786904" "Deelnemerschap Kuro Maii " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Kuro -25.00 EUR + +2025-03-03 * "Hr PH Hilhorst; NL70INGB0002121411" " " + Activa:Betaalrekening 35.00 EUR + Activa:Debiteuren:Deelnemers:Sportgekje -35.00 EUR + +2025-03-03 * "Hr LE van Buuren; NL73INGB0676184057" "Deelnemerschap LekLab " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leklab -32.00 EUR + +2025-03-03 * "Hr PJ Deelman; NL40INGB0007343170" " " + Activa:Betaalrekening 33.00 EUR + Activa:Debiteuren:Deelnemers:Morphje -33.00 EUR + +2025-03-03 * "P.M. Dudok van Heel; NL05SNSB0943732468" "Contributie Bitlair account SpaceDok " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Spacedok -42.00 EUR + +2025-03-03 * "Hr K Schaap; NL25INGB0006463262" "Maandelijkse fee Linor " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Linor -32.00 EUR + +2025-03-03 * "R.E.N. de Haan; NL80RABO0325709289" "deposit revbank " + Activa:Betaalrekening 242.42 EUR + Passiva:RevBank -242.42 EUR + +2025-03-03 * "R.E.N. de Haan; NL80RABO0325709289" "deelnemersbijdrage eightdot 2025 " + Activa:Betaalrekening 384.00 EUR + Activa:Debiteuren:Deelnemers:Eightdot -384.00 EUR + +2025-03-04 * "Rabobank; NL89RABO0111741386" "Kosten Periode 01-02-2025 t/m 28-02-2025 " + Activa:Betaalrekening -56.02 EUR + Uitgaven:Bankkosten 56.02 EUR + +2025-03-04 * "G.C. Hasselaar; NL20RABO0330315056" "Maandelijks lidmaatschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Quantumbyte -32.00 EUR + +2025-03-04 * "A KOOPEN; NL49ABNA0550831347" "lidmaatschap arjan " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Ak47 -42.00 EUR + +2025-03-04 * "Hr RJ Verrips; NL02INGB0106215469" "contributie Ricardo Verrips " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Rico -32.00 EUR + +2025-03-05 * "Stichting EventInfra; NL59RABO0312574800" "Verhuur opslagruimte " + Activa:Betaalrekening 606.77 EUR + Activa:Debiteuren:EventInfra -606.77 EUR + +2025-03-05 * "Bambulab GmbH via PingPong Europe S.A.; DE75202208000000019190" "71FWJ36 7140856679990540 Purchase Bambulab GmbH xui-93561692 " + Activa:Betaalrekening -2657.37 EUR + Uitgaven:Gereedschap 2657.37 EUR + +2025-03-06 * "STICHTING WBT AMERSFOORT WEST; NL75SNSB0898455391" "Restant declaratie buurtbudget Soesterkwartier Nr 14-2025 " + Activa:Betaalrekening 857.37 EUR + Inkomsten:Giften -857.37 EUR + +2025-03-06 * "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" "huur maart " + Activa:Betaalrekening 535.23 EUR + Activa:Debiteuren:DJO -535.23 EUR + +2025-03-06 * "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" "bijstorting bitbank " + Activa:Betaalrekening 200.00 EUR + Passiva:RevBank -200.00 EUR + +2025-03-07 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deelnemerschap Darfdude " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Chillmeister -32.00 EUR + +2025-03-07 * "Furthermore B.V.; NL06REVO8135470894" "Huur Nijverheidsweg-Noord 77 Unicorn Department, februari 2025 " + Activa:Betaalrekening 660.52 EUR + Activa:Debiteuren:UnicornDept -660.52 EUR + +2025-03-07 * "Furthermore B.V.; NL06REVO8135470894" "Huur Nijverheidsweg-Noord 77 Unicorn Department, maart 2025 " + Activa:Betaalrekening 660.52 EUR + Activa:Debiteuren:UnicornDept -660.52 EUR + +2025-03-07 * "S BENEDICTUS; NL81ABNA0833265768" "Deposit sverre " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-08 * "A.P. Buursema; NL31RABO0123131103" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Nietmeerbijtesturen -5.00 EUR + +2025-03-08 * "Maarten van Heusden; NL90INGB0793154499" "Deposit maarten (RB QR) " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-03-08 * "Hr JHA Meekes; NL28INGB0006759058" "Deposit keti (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-08 * "Hr JHA Meekes; NL28INGB0006759058" "Deposit nia (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-08 * "MA OTTEN CJ; NL22ABNA0475207432" "Olivier " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-03-08 * "Sligro ZB 5037" "AMERSFOORT, 3821BJ, NLD, 11:59 . Pas: 6xxxx6061 pasnr. 064 Terminal: R13V8N. Appr Cd: 064A08" + Activa:Betaalrekening -290.67 EUR + Uitgaven:Bar:Snacks 290.67 EUR + +2025-03-08 * "Albert Heijn 1501" "AMERSFOORT, 3823ER, NLD, 12:27 . Pas: 6xxxx6061 pasnr. 064 Terminal: T630S0. Appr Cd: 064A09" + Activa:Betaalrekening -29.75 EUR + ! Inkomsten:TODO 29.75 EUR + +2025-03-08 * "Sligro ZB 5037" "AMERSFOORT, 3821BJ, NLD, 12:55 . Pas: 6xxxx6061 pasnr. 064 Terminal: 2DLT34. Appr Cd: 064A10" + Activa:Betaalrekening -26.13 EUR + Uitgaven:Bar:Snacks 26.13 EUR + +2025-03-08 * "M.L. Cocheret de la Moriniere e/o M. Cocheret de la Moriniere-Platje; NL17ASNB8830689378" "Deposit Collin " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-08 * "C. Cocheret de la Moriniere; NL34ASNB8830791407" "Deposit collin (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-08 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-03-08 * "G.C. Hasselaar; NL20RABO0330315056" "Deposit QuantumByte " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-08 * "T.G. Brouwer eo R.P. Graner; NL36RABO0356201546" "Deposit tjalling " + Activa:Betaalrekening 45.00 EUR + Passiva:RevBank -45.00 EUR + +2025-03-08 * "T. van Wijk; NL55RABO0117028207" "Deposit Buffy " + Activa:Betaalrekening 40.00 EUR + Passiva:RevBank -40.00 EUR + +2025-03-08 * "Mw DS Wagemakers; NL68INGB0004293277" "Deposit Dany (RB QR) " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-03-08 * "AH 4057" "AMERSFOORT, 3812RP, NLD, 17:11 . Pas: 6xxxx6061 pasnr. 064 Terminal: CT925913. Appr Cd: 064A11" + Activa:Betaalrekening -35.92 EUR + ! Inkomsten:TODO 35.92 EUR + +2025-03-08 * "MIXICT BV; NL13ABNA0813107385" "Deposit hp197 (RB QR) " + Activa:Betaalrekening 24.00 EUR + Passiva:RevBank -24.00 EUR + +2025-03-08 * "R. Karlas; NL19RABO0360546579" "Deposit Nosfaratuss " + Activa:Betaalrekening 25.00 EUR + Passiva:RevBank -25.00 EUR + +2025-03-08 * "HR F A Bouwens; NL03INGB0008630541" "Deposit frankkie (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-08 * "R. Karlas; NL19RABO0360546579" "Deposit Nosfaratuss " + Activa:Betaalrekening 5.00 EUR + Passiva:RevBank -5.00 EUR + +2025-03-08 * "T. van Wijk; NL55RABO0117028207" "Deposit Buffy " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-08 * "M.P. Roelofsen; NL56RABO0112187307" "Deposit mpr " + Activa:Betaalrekening 26.74 EUR + Passiva:RevBank -26.74 EUR + +2025-03-08 * "R.S. Sengers; NL51ASNB0781201675" "Deposit polyfloyd (RB QR) " + Activa:Betaalrekening 42.00 EUR + Passiva:RevBank -42.00 EUR + +2025-03-08 * "A.J. Brouwer; NL90RABO0315087609" "Deposit Anus " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-03-09 * "M.P. Roelofsen; NL56RABO0112187307" "Deposit mpr " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-09 * "O.K. Formsma; NL38RABO0371928508" "Vriend okke " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Okke -5.00 EUR + +2025-03-09 * "S.C. Bronkhorst; NL83RABO0323706088" "Deelnemerschap SolidMason " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Solidmason -32.00 EUR + +2025-03-10 * "Jeito B.V.; NL38INGB0778377970" "Deposit Aim (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-10 * "Hr FR Spijkerman; NL66INGB0007464340" "Deelnemerschap Aim " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Aim -32.00 EUR + +2025-03-10 * "D.K.M. van Leeuwen; NL03BUNQ2025365055" "Deposit noegip (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-10 * "Hr Y Al Fraji; NL75INGB0704331578" "Deposit Pixeljoch (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-10 * "Jeito B.V.; NL38INGB0778377970" "Deposit Aim (RB QR) " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-03-10 * "Mw S Lodder en/ofHr M M J van der Sluys; NL73INGB0006605764" "Deposit TeQ (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-10 * "Hr DR Blok; NL70INGB0008206997" "Deposit voedselpakket (RB QR) " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-03-10 * "Mw J Koene; NL03INGB0001336238" "Deposit juulps (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-10 * "M. Admiraal; NL81BUNQ2290027472" "Deposit tucje (RB QR) " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-03-10 * "D.J.A. Verbroekken; NL84BUNQ2206985330" "Deposit psychic (RB QR) " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-03-10 * "A.R. Halma Holding B.V.; NL94INGB0778302660" "Deposit Xenobyte (RB QR) " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-03-10 * "J.M.A. Liewes; NL06ASNB0777489325" "Deelnemerschap JanMart " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Janmart -32.00 EUR + +2025-03-10 * "Hr S L Blok; NL87INGB0004324363" "Deposit sake (RB QR) " + Activa:Betaalrekening 24.95 EUR + Passiva:RevBank -24.95 EUR + +2025-03-10 * "R. Karlas; NL76BUNQ2025591497" "Deposit nosfaratuss (RB QR) " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-03-10 * "STATIEGELD NEDERLAND; NL59ABNA0100073913" "RP18714447 " + Activa:Betaalrekening 60.65 EUR + Inkomsten:Statiegeld -60.65 EUR + +2025-03-10 * "I VAN OOSTVEEN; NL86ABNA0533334888" "deposit geesejuggler " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-03-11 * "S.C. Bronkhorst; NL83RABO0323706088" "Bijdrage BBQ 8 maart (SolidMason) " + Activa:Betaalrekening 13.37 EUR + ! Inkomsten:TODO -13.37 EUR + +2025-03-12 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 25.69 EUR + Passiva:RevBank -25.69 EUR + +2025-03-12 * "Bootsie Vlot; NL18REVO6384233842" "B00tc - 100618 " + Activa:Betaalrekening 40.00 EUR + Passiva:RevBank -40.00 EUR + +2025-03-12 * "A. Pol; NL04RABO0338122486" "Deposit Tuig " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-03-13 * "Hr LM Timmermans; NL10INGB0006240820" "Bitlair deelnemerschap leont " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leont -32.00 EUR + +2025-03-13 * "Mw MAE Marquardt; NL26INGB0653460228" "Deelnemerschap Aranea " + Activa:Betaalrekening 2.00 EUR + Activa:Debiteuren:Deelnemers:Aranea -2.00 EUR + +2025-03-14 * "K.D. van Grinsven; NL15SNSB0927660261" "Deelnemerschap Kyra " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Kyra -32.00 EUR + +2025-03-14 * "Bambulab GmbH via PingPong Europe S.A.; DE75202208000000019190" "71JS7IZ 7140335179784263 Purchase Bambulab GmbH xui-93561692 " + Activa:Betaalrekening -186.00 EUR + ! Inkomsten:TODO 186.00 EUR + +2025-03-14 * "E. Postema; NL36RABO0368400557" "Deposit geenidee " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-14 * "D.P. van Mil; NL55TRIO0320185281" "Djo revbank " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-14 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-15 * "R.M. van Dieren; NL61RABO0347176798" "Deposit vandieren " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-15 * "J.W. Nienhuis; NL26ASNB0707662060" "Deposit ravi (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-15 * "Hr MLE Dirks; NL13INGB0665251491" "Deposit Flawake (RB QR) " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-03-16 * "Mw MAE Marquardt; NL26INGB0653460228" "Deposit aranea (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-16 * "CI RIENSTRA; NL37ABNA0589018620" "Deposit juliuscaesar " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-17 * "P. van Diepen; NL35RBRB8841508760" "vriend van de space " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Pieter -5.00 EUR + +2025-03-17 * "Hr JW Husselson; NL34INGB0008823401" "Contributie Forseti " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Forseti -25.00 EUR + +2025-03-17 * "Mw DS Wagemakers; NL68INGB0004293277" "Deelnemersbijdrage Dany " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Dany -32.00 EUR + +2025-03-18 * "Hr RJ de Jong; NL31INGB0001055113" "Stichting Bitlair contributie Gopper " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Gopper -32.00 EUR + +2025-03-18 * "STATIEGELD NEDERLAND; NL59ABNA0100073913" "RP18760713 " + Activa:Betaalrekening 20.20 EUR + Inkomsten:Statiegeld -20.20 EUR + +2025-03-18 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-03-18 * "B SHADID CJ; NL53ABNA0451335465" "Deelnemerschap Belal Voor maand januari 2025 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Belal -32.00 EUR + +2025-03-18 * "Hr R van Dongen; NL46INGB0004518131" "Gemiste Contributie " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Miep -32.00 EUR + +2025-03-19 * "L.Z.J. de Bruine; NL23ASNB8830638927" "Deelnemers bijdrage Louwrens debruine " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bagheera -32.00 EUR + +2025-03-19 * "I VAN OOSTVEEN; NL86ABNA0533334888" "deposit geesejuggler " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-03-19 * "Stichting EventInfra; NL59RABO0312574800" "Verhuur opslagruimte verschil januari 2025 " + Activa:Betaalrekening 11.19 EUR + Activa:Debiteuren:EventInfra -11.19 EUR + +2025-03-20 * "Dockler BV; NL59INGB0008170044" "Invoice 25BL0006 " + Activa:Betaalrekening 192.00 EUR + ! Inkomsten:TODO -192.00 EUR + +2025-03-20 * "J M van Os; NL06INGB0000957884" "contributie INJMVO " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Injmvo -42.00 EUR + +2025-03-21 * "Olifantasia; NL93RABO0123575508" "contributie hackerspace nldudok1 (Martin Dudok van Heel) " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Nldudok1 -25.00 EUR + +2025-03-21 * "Hr NW Beekhuis; NL66INGB0004795385" "contributie nelusthenerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Nelusthenerd -32.00 EUR + +2025-03-21 * "H.L. van der Laan; NL29ASNB8830989959" "Deposit Harry " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-03-21 * "Hr BJGM Peeters; NL88INGB0700656111" "Deposit chrispeeters (RB QR) " + Activa:Betaalrekening 10.53 EUR + Passiva:RevBank -10.53 EUR + +2025-03-21 * "A.B. Laagland; NL80RABO0369183428" "Deposit abel " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-21 * "M. Blom; NL55RABO0342727710" "Deposit meneerthe " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-21 * "S BENEDICTUS; NL81ABNA0833265768" "Deposit sverre " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-21 * "T.A. Henderson; NL78BUNQ2035263816" "Deposit anon (RB QR) " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-03-22 * "J.J.C. Huiberts eo M.R. Huiberts-Bakker; NL98RABO0135298547" "Deelnemerschap Job " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Job -32.00 EUR + +2025-03-22 * "O. Gerritsen; NL51RABO0151418756" "ItzNotDjake " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-22 * "CI RIENSTRA; NL37ABNA0589018620" "Deposit juliuscaesar " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-22 * "Hr BA Oschelda; NL51INGB0006934602" "Deposit subtopia (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-24 * "T.G. Brouwer eo R.P. Graner; NL36RABO0356201546" "Deelnemerschap PE1RQM (Tjalling) " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tjalling -32.00 EUR + +2025-03-24 * "E.B. Nieuwman; NL19RABO0138797595" "Edwin " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:MatigIntensief -32.00 EUR + +2025-03-24 * "E.A. van den Bos; NL46RABO0368808068" "Contributie EAB " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Eab -32.00 EUR + +2025-03-24 * "Hr B J Vrielink; NL40INGB0758175647" "Deelnemerschap bartjan " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bartjan -32.00 EUR + +2025-03-24 * "Hr J J Voogt; NL25INGB0748849076" "Contributie Jan Voogt " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Robotnik -25.00 EUR + +2025-03-24 * "B. Petkovic; NL59ASNB0948915986" "Deelnemerschap bogi " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bogi -32.00 EUR + +2025-03-24 * "C.G. Verhoef; NL18ASNB8844637960" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Kamitor -32.00 EUR + +2025-03-24 * "Rabobank inzake Geldmaat; NL77RABO0350802467" "811339 24-03-2025 12:06:22 Storting 't Plein 10 Leusden Pasnr 054 R.S. SENGERS " + Activa:Betaalrekening 835.00 EUR + ! Inkomsten:TODO -835.00 EUR + +2025-03-25 * "F.J. Smit eo M. Smit-Folkerts; NL24RABO0394624238" "Deelnemer Fernerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Fernerd -32.00 EUR + +2025-03-25 * "A M ELSERMAN; NL95ABNA0457765712" "Deelnemerschap MARTIJN " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Martijn -32.00 EUR + +2025-03-25 * "N. van der Spek; NL31RABO0328295027" "Contributie " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Tjempie -5.00 EUR + +2025-03-25 * "Hr R Verseijden; NL80INGB0005808589" "Deelnemerschap elborro " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Elborro -42.00 EUR + +2025-03-25 * "H.J. Wagenmakers; NL21ASNB0708933238" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Hillart -5.00 EUR + +2025-03-25 * "V.F.A. Stakenburg; NL95BUNQ2025617151" "Deelnemerschap FrozenDroid " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Frozendroid -32.00 EUR + +2025-03-25 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deposit ChillMeister " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-03-26 * "J.D. Goense; NL24RABO0397033621" "contributie dugo " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Dugo -25.00 EUR + +2025-03-26 * "N.L.G.P. Francken; NL18RABO0107782057" "Deelnemerschap Leolas " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leolas -32.00 EUR + +2025-03-26 * "K. Wanschers; NL90RABO0311670202" "Contributie BlackDragon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Blackdragon -32.00 EUR + +2025-03-26 * "J. Jongmans; NL59RABO0123540909" "contributie Aprogas " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Aprogas -25.00 EUR + +2025-03-26 * "Mw DS Jalkanen; NL78INGB0795927363" "April 2025 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Thomascovenant -32.00 EUR + +2025-03-26 * "Hr R van Dongen; NL46INGB0004518131" "Contributie Miep " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Miep -32.00 EUR + +2025-03-26 * "Hr Y Al Fraji; NL75INGB0704331578" "Contributie Pixeljoch " + Activa:Betaalrekening 15.00 EUR + Activa:Debiteuren:Deelnemers:Pixeljoch -15.00 EUR + +2025-03-26 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-03-26 * "Hr M C Postma; NL97INGB0680845348" "Deposit marten (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-27 * "S.G. Boerhout eo C.D.I. Boerhout-Muler; NL60RABO0343792680" "Deelnemerschap Stefinator " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Stefinator -32.00 EUR + +2025-03-27 * "A MOLENAAR; NL90ABNA0403181380" "Contributie Bitlair " + Activa:Betaalrekening 32.50 EUR + Activa:Debiteuren:Deelnemers:Neogenetic -32.50 EUR + +2025-03-27 * "FURTHERMORE BV; NL62ABNA0590938770" "Business deelnemerschap geesejuggler (Unicorn Department) " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Geesejuggler -42.00 EUR + +2025-03-27 * "J.E. Meijer; NL17ASNB8831282824" "Maandelijkse contrubutie " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jolo -32.00 EUR + +2025-03-27 * "Hr H A Vos; NL71INGB0002867226" "Contributie Albert Vos " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Rogue -25.00 EUR + +2025-03-27 * "Hr M Marsman; NL91INGB0009181663" "maandelijkse " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Michel -5.00 EUR + +2025-03-27 * "Thomas Roos; NL83KNAB0254926827" "Deelnemerschap Roosted " + Activa:Betaalrekening 19.84 EUR + Activa:Debiteuren:Deelnemers:Roosted -19.84 EUR + +2025-03-27 * "Bootsie Vlot; NL18REVO6384233842" "Deelnemerschap: b00tc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:B00Tc -32.00 EUR + +2025-03-27 * "Hr M Abdulla; NL49INGB0008677243" "Deelnemerschap Momen " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Momen -32.00 EUR + +2025-03-27 * "M.A. Vaandering; NL40BUNQ2290085634" "membership maeddoc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Maeddoc -32.00 EUR + +2025-03-28 * "DMP MODDERMAN; NL43ABNA0810173565" "Betaling Dimitri Modderman " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Hobbybob -42.00 EUR + +2025-03-28 * "D.P. van Mil; NL55TRIO0320185281" "Djo revbank " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-28 * "Tijs Klopper; NL05INGB0667241590" "Deposit Tijs (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-28 * "KELVIN JONGENOTTER; NL29ABNA0532813375" "Deposit derpotron " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-28 * "E. Postema; NL36RABO0368400557" "Deposit geenidee " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-28 * "B. Smulders; NL77ASNB0707955440" "Deposit bobbie " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-28 * "R.M. van Dieren; NL61RABO0347176798" "Deposit vandieren " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-28 * "K.R. Dohmen; NL45SNSB0705828093" "Deposit kevin " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-29 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-29 * "I.S. Boot; NL47ASNB0267419228" "Deposit erhymb (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-29 * "ALBERT HEIJN 1628" "AMERSFOORT, 3812EA, NLD, 18:19 . Pas: 6xxxx6061 pasnr. 064 Terminal: 1GV6KJ. Appr Cd: 064A12" + Activa:Betaalrekening -78.39 EUR + ! Inkomsten:TODO 78.39 EUR + +2025-03-29 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-03-30 * "Symbiose Beheer B.V.; NL84ABNA0630587221" "Huur Nijverheidsweg-Noord " + Activa:Betaalrekening -3552.25 EUR + Uitgaven:Huur 3552.25 EUR + +2025-03-31 * "H. Praagman; NL06RABO0341011789" "Deelnemerschap hepb " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Hepb -25.00 EUR + +2025-03-31 * "Hr M C Postma en/of Mw A Pap; NL10INGB0008816461" "Deelnemerschap Marten " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Marten -32.00 EUR + +2025-03-31 * "Olof van der Zee; NL41INGB0796353859" "Deposit olof (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-03-31 * "ELENA BALIONYTE; LT497300010168575474" "Deposit elena " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-04-01 balance Activa:Betaalrekening 13910.69 EUR + +2025-04-01 * "T.A. Henderson; NL78BUNQ2035263816" "Lidmaatschap Anon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Anon -32.00 EUR + +2025-04-01 * "W.M. Baan Hofman Jr.; NL07RABO0302135820" "Deelnemerschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Wilco -32.00 EUR + +2025-04-01 * "J.W.R. Markus; NL81RABO0331050188" "Contributie JWRM22 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jwrm22 -32.00 EUR + +2025-04-01 * "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" " " + Activa:Betaalrekening 595.23 EUR + Activa:Debiteuren:DJO -595.23 EUR + +2025-04-01 * "B.C. van Loosen; NL52RABO0382221605" "Contributie Bob " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bob -32.00 EUR + +2025-04-01 * "M.R. Overmeen; NL70RABO0155285319" "Lidmaadschap bitlair " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Mro -25.00 EUR + +2025-04-01 * "J.E. Stroeve; NL58RABO0302246258" "Deelnemersbijdrage " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jeroen -32.00 EUR + +2025-04-01 * "A. Pol; NL04RABO0338122486" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tuig -32.00 EUR + +2025-04-01 * "Hr K Schaap; NL25INGB0006463262" "Maandelijkse fee Linor " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Linor -32.00 EUR + +2025-04-01 * "Hr PH Hilhorst; NL70INGB0002121411" " " + Activa:Betaalrekening 35.00 EUR + Activa:Debiteuren:Deelnemers:Sportgekje -35.00 EUR + +2025-04-01 * "Hr PJ Deelman; NL40INGB0007343170" " " + Activa:Betaalrekening 33.00 EUR + Activa:Debiteuren:Deelnemers:Morphje -33.00 EUR + +2025-04-01 * "Hr RSJP van Dulken; NL80INGB0007786904" "Deelnemerschap Kuro Maii " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Kuro -25.00 EUR + +2025-04-01 * "P.M. Dudok van Heel; NL05SNSB0943732468" "Contributie Bitlair account SpaceDok " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Spacedok -42.00 EUR + +2025-04-01 * "Hr LE van Buuren; NL73INGB0676184057" "Deelnemerschap LekLab " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leklab -32.00 EUR + +2025-04-01 * "Rabobank; NL89RABO0111741386" "Kosten Periode 01-03-2025 t/m 31-03-2025 " + Activa:Betaalrekening -73.26 EUR + Uitgaven:Bankkosten 73.26 EUR + +2025-04-02 * "Hr NW Beekhuis; NL66INGB0004795385" "Nelus vergaderde met collegas " + Activa:Betaalrekening 50.00 EUR + Inkomsten:Giften -50.00 EUR + +2025-04-02 * "STATIEGELD NEDERLAND; NL59ABNA0100073913" "RP18845689 " + Activa:Betaalrekening 26.75 EUR + Inkomsten:Statiegeld -26.75 EUR + +2025-04-02 * "Hr NW Beekhuis; NL66INGB0004795385" "Declaratie Sligro inkopen " + Activa:Betaalrekening -408.37 EUR + Passiva:Declaraties 408.37 EUR + +2025-04-02 * "Furthermore B.V.; NL06REVO8135470894" "Huur Nijverheidsweg-Noord 77 Unicorn Department, april 2025 " + Activa:Betaalrekening 660.52 EUR + Activa:Debiteuren:UnicornDept -660.52 EUR + +2025-04-02 * "Furthermore B.V.; NL06REVO8135470894" "Huur Nijverheidsweg-Noord 77 Unicorn Department, restant januari 2025 " + Activa:Betaalrekening 11.93 EUR + Activa:Debiteuren:UnicornDept -11.93 EUR + +2025-04-02 * "K.D. van Grinsven; NL15SNSB0927660261" "Deposit Kyra " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-03 * "R.A. van Beek; NL46RABO0364469064" "Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia ) " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Aviriia -5.00 EUR + +2025-04-03 * "Anna Maren Frequin; DE35100110012756723858" "Deelnemerschap Moronic Sphinx " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Moronicsphinx -32.00 EUR + +2025-04-03 * "HR F A Bouwens; NL03INGB0008630541" "Deposit frankkie (RB QR) " + Activa:Betaalrekening 13.37 EUR + Passiva:RevBank -13.37 EUR + +2025-04-03 * "Hr H Vos; NL16INGB0006871212" "Deposit harm (RB QR) " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-04-03 * "P.M. Dudok van Heel; NL05SNSB0943732468" "Deposit spacedok " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-04-03 * "S.G. Boerhout eo C.D.I. Boerhout-Muler; NL60RABO0343792680" "Deposit Stefinatot " + Activa:Betaalrekening 40.00 EUR + Passiva:RevBank -40.00 EUR + +2025-04-03 * "J.L. van der Zee; NL82SNSB0705972151" "Deposit Joep " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-04-04 * "A KOOPEN; NL49ABNA0550831347" "lidmaatschap arjan " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Ak47 -42.00 EUR + +2025-04-04 * "G.C. Hasselaar; NL20RABO0330315056" "Maandelijks lidmaatschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Quantumbyte -32.00 EUR + +2025-04-04 * "Hr R W J A Verhoeven; NL30INGB0008818914" "Deposit renssies (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-04-04 * "Hr R W J A Verhoeven; NL30INGB0008818914" "Deposit renssies (RB QR) " + Activa:Betaalrekening 19.00 EUR + Passiva:RevBank -19.00 EUR + +2025-04-04 * "Mollie B.V. via Stichting Mollie Payments; NL51DEUT0265262461" "83ac057290470bc0567ab07a815b595e 8152826394031140 Verify account ID 19254100 (NL89RAB Mollie B.V. xui-93561692 " + Activa:Betaalrekening -0.01 EUR + Uitgaven:Bankkosten 0.01 EUR + +2025-04-04 * "R.M. van Dieren; NL61RABO0347176798" "Deposit vandieren " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-04 * "G.G. van Wijk; NL43ASNB0932978495" "Deposit " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-05 * "Stichting EventInfra; NL59RABO0312574800" "Verhuur opslagruimte " + Activa:Betaalrekening 606.77 EUR + Activa:Debiteuren:EventInfra -606.77 EUR + +2025-04-05 * "I.S. Boot; NL47ASNB0267419228" "Deposit erhymb (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-05 * "H.J. van den Akker; NL87ASNB0267560710" "Deposit hylke (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-05 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-05 * "S BENEDICTUS; NL81ABNA0833265768" "Deposit sverre " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-06 * "J.J.C. Huiberts eo M.R. Huiberts-Bakker; NL98RABO0135298547" "deposit Job " + Activa:Betaalrekening 100.00 EUR + Passiva:RevBank -100.00 EUR + +2025-04-06 * "J M van Os; NL06INGB0000957884" "Deposit INJMVO " + Activa:Betaalrekening 60.00 EUR + Passiva:RevBank -60.00 EUR + +2025-04-07 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deelnemerschap Darfdude " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Chillmeister -32.00 EUR + +2025-04-07 * "Hr TW Stekelenburg; NL78INGB0001154856" "Deposit crasyboy42 (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-04-07 * "Hr RJ Verrips; NL02INGB0106215469" "contributie Ricardo Verrips " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Rico -32.00 EUR + +2025-04-07 * "ELENA BALIONYTE; LT497300010168575474" "Deposit elena " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-04-07 * "A BRINKMAN VAN REEKUM CJ; NL90ABNA0590967851" "Deposit redshoe " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-04-08 * "A.P. Buursema; NL31RABO0123131103" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Nietmeerbijtesturen -5.00 EUR + +2025-04-08 * "Transip B.V.; NL85INGB0654416265" "FACTUUR F0000.2504.0000.7488 " + Activa:Betaalrekening -31.45 EUR + Uitgaven:IT-Infra 31.45 EUR + +2025-04-08 * "Hr LE van Buuren; NL73INGB0676184057" "Deposit LekLab (RB QR) " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-04-09 * "O.K. Formsma; NL38RABO0371928508" "Vriend okke " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Okke -5.00 EUR + +2025-04-09 * "S.C. Bronkhorst; NL83RABO0323706088" "Deelnemerschap SolidMason " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Solidmason -32.00 EUR + +2025-04-09 * "Hr FR Spijkerman; NL66INGB0007464340" "Deelnemerschap Aim " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Aim -32.00 EUR + +2025-04-09 * "Hr PH Hilhorst; NL70INGB0002121411" "Deposit sportgekje (RB QR) " + Activa:Betaalrekening 64.99 EUR + Passiva:RevBank -64.99 EUR + +2025-04-09 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 27.00 EUR + Passiva:RevBank -27.00 EUR + +2025-04-11 * "Janko Polerecky; NL65INGB0110748115" "Deposit Lavajanko2 (RB QR) " + Activa:Betaalrekening 19.00 EUR + Passiva:RevBank -19.00 EUR + +2025-04-11 * "J.H. Koller; NL80RABO0303552549" "Deposit jelle " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-12 * "P.O. van Beekum; NL68RABO0329809792" "Deposit Olivier " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-04-12 * "Mw MAE Marquardt; NL26INGB0653460228" "Deposit aranea (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-04-12 * "A. Koopen; NL36BUNQ2207855120" "Deposit ak47 (RB QR) " + Activa:Betaalrekening 133.70 EUR + Passiva:RevBank -133.70 EUR + +2025-04-12 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Sponsoring 1jr chillmeister-subtopia " + Activa:Betaalrekening 147.00 EUR + Activa:Debiteuren:Deelnemers:Subtopia -147.00 EUR + +2025-04-12 * "Mw M Reizevoort; NL42INGB0009047618" "Deposit maudreiz (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-12 * "Gebr. Schurman GmbH; DE68441600141300702500" "10740 545964 " + Activa:Betaalrekening -883.75 EUR + Uitgaven:Bar:Mate 883.75 EUR + +2025-04-12 * "G.C. Hasselaar; NL20RABO0330315056" "Deposit QuantumByte " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-04-12 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-04-13 * "J.W.R. Markus; NL81RABO0331050188" "Declaratie PontMeyer hout voor werkplaats " + Activa:Betaalrekening -405.97 EUR + Passiva:Declaraties 405.97 EUR + +2025-04-14 * "ELENA BALIONYTE; LT497300010168575474" "Deposit elena " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-04-14 * "Hr LM Timmermans; NL10INGB0006240820" "Bitlair deelnemerschap leont " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leont -32.00 EUR + +2025-04-14 * "Ray van Reenen; NL02INGB0671145215" "Deposit waterray1 (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-04-14 * "K.D. van Grinsven; NL15SNSB0927660261" "Deelnemerschap Kyra " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Kyra -32.00 EUR + +2025-04-15 * "Hr RJ de Jong; NL31INGB0001055113" "Stichting Bitlair contributie Gopper " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Gopper -32.00 EUR + +2025-04-15 * "P. van Diepen; NL35RBRB8841508760" "vriend van de space " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Pieter -5.00 EUR + +2025-04-15 * "Mw DS Wagemakers; NL68INGB0004293277" "Deelnemersbijdrage Dany " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Dany -32.00 EUR + +2025-04-16 * "Hr JW Husselson; NL34INGB0008823401" "Contributie Forseti " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Forseti -25.00 EUR + +2025-04-16 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2504.01 " + Activa:Betaalrekening 62.83 EUR + Passiva:RevBank -62.83 EUR + +2025-04-21 * "Olifantasia; NL93RABO0123575508" "contributie hackerspace nldudok1 (Martin Dudok van Heel) " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Nldudok1 -25.00 EUR + +2025-04-22 * "J.J.C. Huiberts eo M.R. Huiberts-Bakker; NL98RABO0135298547" "Deelnemerschap Job " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Job -32.00 EUR + +2025-04-22 * "J M van Os; NL06INGB0000957884" "contributie INJMVO " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Injmvo -42.00 EUR + +2025-04-22 * "C.G. Verhoef; NL18ASNB8844637960" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Kamitor -32.00 EUR + +2025-04-22 * "Hr NW Beekhuis; NL66INGB0004795385" "contributie nelusthenerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Nelusthenerd -32.00 EUR + +2025-04-22 * "L.Z.J. de Bruine; NL23ASNB8830638927" "Deelnemers bijdrage Louwrens debruine " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bagheera -32.00 EUR + +2025-04-22 * "Hr J J Voogt; NL25INGB0748849076" "Contributie Jan Voogt " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Robotnik -25.00 EUR + +2025-04-23 * "B. Petkovic; NL59ASNB0948915986" "Deelnemerschap bogi " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bogi -32.00 EUR + +2025-04-23 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2504.02 " + Activa:Betaalrekening 264.44 EUR + Passiva:RevBank -264.44 EUR + +2025-04-23 * "Hr BA Oschelda; NL51INGB0006934602" "Deelnemerschap Subtopia " + Activa:Betaalrekening 11.00 EUR + Activa:Debiteuren:Deelnemers:Subtopia -11.00 EUR + +2025-04-23 * "Alipay EUROPE LTD S.A; DE75202208000000019190" "722PDV6 7140646348614044 Alipay xui-93561692; Soldeerflux" + Activa:Betaalrekening -12.72 EUR + Uitgaven:Verbruiksartikelen 12.72 EUR + +2025-04-24 * "T.G. Brouwer eo R.P. Graner; NL36RABO0356201546" "Deelnemerschap PE1RQM (Tjalling) " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tjalling -32.00 EUR + +2025-04-24 * "E.B. Nieuwman; NL19RABO0138797595" "Edwin " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:MatigIntensief -32.00 EUR + +2025-04-24 * "E.A. van den Bos; NL46RABO0368808068" "Contributie EAB " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Eab -32.00 EUR + +2025-04-24 * "Hr B J Vrielink; NL40INGB0758175647" "Deelnemerschap bartjan " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bartjan -32.00 EUR + +2025-04-24 * "B SHADID CJ; NL53ABNA0451335465" "Deelnemerschap Belal " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Belal -32.00 EUR + +2025-04-24 * "Sligro ZB 5037" "AMERSFOORT, 3821BJ, NLD, 19:39 . Pas: 6xxxx6061 pasnr. 064 Terminal: R13V8N. Appr Cd: 064A13" + Activa:Betaalrekening -756.45 EUR + Uitgaven:Bar:Snacks 756.45 EUR + +2025-04-24 * "Sligro ZB 5037" "AMERSFOORT, 3821BJ, NLD, 19:44 . Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A14" + Activa:Betaalrekening -12.00 EUR + Uitgaven:Bar:Snacks 12.00 EUR + +2025-04-25 * "E. Hendriks; NL39RABO0158539257" "Contributie Humboldt " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Humbold -25.00 EUR + +2025-04-25 * "F.J. Smit eo M. Smit-Folkerts; NL24RABO0394624238" "Deelnemer Fernerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Fernerd -32.00 EUR + +2025-04-25 * "FURTHERMORE BV; NL62ABNA0590938770" "Business deelnemerschap geesejuggler (Unicorn Department) " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Geesejuggler -42.00 EUR + +2025-04-25 * "A M ELSERMAN; NL95ABNA0457765712" "Deelnemerschap MARTIJN " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Martijn -32.00 EUR + +2025-04-25 * "N. van der Spek; NL31RABO0328295027" "Contributie " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Tjempie -5.00 EUR + +2025-04-25 * "H.J. Wagenmakers; NL21ASNB0708933238" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Hillart -5.00 EUR + +2025-04-25 * "Hr R Verseijden; NL80INGB0005808589" "Deelnemerschap elborro " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Elborro -42.00 EUR + +2025-04-25 * "V.F.A. Stakenburg; NL95BUNQ2025617151" "Deelnemerschap FrozenDroid " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Frozendroid -32.00 EUR + +2025-04-26 * "J.D. Goense; NL24RABO0397033621" "contributie dugo " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Dugo -25.00 EUR + +2025-04-26 * "N.L.G.P. Francken; NL18RABO0107782057" "Deelnemerschap Leolas " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leolas -32.00 EUR + +2025-04-26 * "K. Wanschers; NL90RABO0311670202" "Contributie BlackDragon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Blackdragon -32.00 EUR + +2025-04-26 * "J. Jongmans; NL59RABO0123540909" "contributie Aprogas " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Aprogas -25.00 EUR + +2025-04-27 * "S.G. Boerhout eo C.D.I. Boerhout-Muler; NL60RABO0343792680" "Deelnemerschap Stefinator " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Stefinator -32.00 EUR + +2025-04-27 * "A MOLENAAR; NL90ABNA0403181380" "Contributie Bitlair " + Activa:Betaalrekening 32.50 EUR + Activa:Debiteuren:Deelnemers:Neogenetic -32.50 EUR + +2025-04-27 * "M.A. Vaandering; NL40BUNQ2290085634" "membership maeddoc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Maeddoc -32.00 EUR + +2025-04-28 * "DMP MODDERMAN; NL43ABNA0810173565" "Betaling Dimitri Modderman " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Hobbybob -42.00 EUR + +2025-04-28 * "Hr Y Al Fraji; NL75INGB0704331578" "Contributie Pixeljoch " + Activa:Betaalrekening 15.00 EUR + Activa:Debiteuren:Deelnemers:Pixeljoch -15.00 EUR + +2025-04-28 * "Hr M Marsman; NL91INGB0009181663" "maandelijkse " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Michel -5.00 EUR + +2025-04-28 * "J.E. Meijer; NL17ASNB8831282824" "Maandelijkse contrubutie " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jolo -32.00 EUR + +2025-04-28 * "Hr H A Vos; NL71INGB0002867226" "Contributie Albert Vos " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Rogue -25.00 EUR + +2025-04-28 * "Hr R van Dongen; NL46INGB0004518131" "Contributie Miep " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Miep -32.00 EUR + +2025-04-28 * "Bootsie Vlot; NL18REVO6384233842" "Deelnemerschap: b00tc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:B00Tc -32.00 EUR + +2025-04-28 * "Thomas Roos; NL83KNAB0254926827" "Deelnemerschap Roosted " + Activa:Betaalrekening 19.84 EUR + Activa:Debiteuren:Deelnemers:Roosted -19.84 EUR + +2025-04-28 * "Roel Sengers; NL51ASNB0781201675" "Soldeersupplies van Ali; Fuck-up, deze was al betaald" + Activa:Betaalrekening -12.72 EUR + Passiva:RevBank 12.72 EUR + +2025-04-28 * "J Kramer; NL59RABO0117274321" "Decla bevestigingsmaterialen " + Activa:Betaalrekening -27.35 EUR + Passiva:Declaraties 27.35 EUR + +2025-04-29 * "Hr M C Postma en/of Mw A Pap; NL10INGB0008816461" "Deelnemerschap Marten " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Marten -32.00 EUR + +2025-04-30 * "Symbiose Beheer B.V.; NL84ABNA0630587221" "Huur Nijverheidsweg-Noord " + Activa:Betaalrekening -3552.25 EUR + Uitgaven:Huur 3552.25 EUR + +2025-04-30 * "H. Praagman; NL06RABO0341011789" "Deelnemerschap hepb " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Hepb -25.00 EUR + +2025-04-30 * "ELENA BALIONYTE; LT497300010168575474" "Deelnemerschap Elena " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Elena -32.00 EUR + +2025-04-30 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2504.03 " + Activa:Betaalrekening 465.21 EUR + Passiva:RevBank -465.21 EUR + +2025-05-01 balance Activa:Betaalrekening 13550.47 EUR + +2025-05-01 * "T.A. Henderson; NL78BUNQ2035263816" "Lidmaatschap Anon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Anon -32.00 EUR + +2025-05-01 * "W.M. Baan Hofman Jr.; NL07RABO0302135820" "Deelnemerschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Wilco -32.00 EUR + +2025-05-01 * "J.W.R. Markus; NL81RABO0331050188" "Contributie JWRM22 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jwrm22 -32.00 EUR + +2025-05-01 * "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" " " + Activa:Betaalrekening 595.23 EUR + Activa:Debiteuren:DJO -595.23 EUR + +2025-05-01 * "B.C. van Loosen; NL52RABO0382221605" "Contributie Bob " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bob -32.00 EUR + +2025-05-01 * "M.R. Overmeen; NL70RABO0155285319" "Lidmaadschap bitlair " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Mro -25.00 EUR + +2025-05-01 * "J.E. Stroeve; NL58RABO0302246258" "Deelnemersbijdrage " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jeroen -32.00 EUR + +2025-05-01 * "A. Pol; NL04RABO0338122486" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tuig -32.00 EUR + +2025-05-01 * "Hr M Abdulla; NL49INGB0008677243" "Deelnemerschap Momen " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Momen -32.00 EUR + +2025-05-02 * "Hr RSJP van Dulken; NL80INGB0007786904" "Deelnemerschap Kuro Maii " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Kuro -25.00 EUR + +2025-05-02 * "P.M. Dudok van Heel; NL05SNSB0943732468" "Contributie Bitlair account SpaceDok " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Spacedok -42.00 EUR + +2025-05-02 * "Hr K Schaap; NL25INGB0006463262" "Maandelijkse fee Linor " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Linor -32.00 EUR + +2025-05-02 * "Hr PH Hilhorst; NL70INGB0002121411" " " + Activa:Betaalrekening 35.00 EUR + Activa:Debiteuren:Deelnemers:Sportgekje -35.00 EUR + +2025-05-02 * "Hr PJ Deelman; NL40INGB0007343170" " " + Activa:Betaalrekening 33.00 EUR + Activa:Debiteuren:Deelnemers:Morphje -33.00 EUR + +2025-05-02 * "Hr LE van Buuren; NL73INGB0676184057" "Deelnemerschap LekLab " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leklab -32.00 EUR + +2025-05-02 * "Anna Maren Frequin; DE35100110012756723858" "Deelnemerschap Moronic Sphinx " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Moronicsphinx -32.00 EUR + +2025-05-02 * "Mw MAE Marquardt; NL26INGB0653460228" "April money " + Activa:Betaalrekening 15.00 EUR + Activa:Debiteuren:Deelnemers:Aranea -15.00 EUR + +2025-05-02 * "J.J. Van Wegen; NL23RABO0369183096" "Deposit boutreet " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-05-03 * "R.A. van Beek; NL46RABO0364469064" "Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia ) " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Aviriia -5.00 EUR + +2025-05-03 * "J.M.A. Liewes; NL06ASNB0777489325" "Correctie april vriend van de space Jan Mart " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Janmart -5.00 EUR + +2025-05-03 * "Mw DS Jalkanen; NL78INGB0795927363" "May 2025 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Thomascovenant -32.00 EUR + +2025-05-03 * "AH 4057" "AMERSFOORT, 3812RP, NLD, 14:36 . Pas: 6xxxx6053 pasnr. 054 Terminal: CT925904. Appr Cd: 054A17" + Activa:Betaalrekening -8.72 EUR + ! Inkomsten:TODO 8.72 EUR + +2025-05-04 * "A KOOPEN; NL49ABNA0550831347" "lidmaatschap arjan " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Ak47 -42.00 EUR + +2025-05-04 * "G.C. Hasselaar; NL20RABO0330315056" "Maandelijks lidmaatschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Quantumbyte -32.00 EUR + +2025-05-04 * "Rabobank; NL89RABO0111741386" "Kosten Periode 01-04-2025 t/m 30-04-2025 " + Activa:Betaalrekening -55.30 EUR + Uitgaven:Bankkosten 55.30 EUR + +2025-05-05 * "Stichting EventInfra; NL59RABO0312574800" "Verhuur opslagruimte " + Activa:Betaalrekening 606.77 EUR + Activa:Debiteuren:EventInfra -606.77 EUR + +2025-05-05 * "Mw MAE Marquardt; NL26INGB0653460228" " " + Activa:Betaalrekening 15.00 EUR + Activa:Debiteuren:Deelnemers:Aranea -15.00 EUR + +2025-05-05 * "J.M.A. Liewes; NL06ASNB0777489325" "Vriend van de space Jan Mart " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Janmart -5.00 EUR + +2025-05-06 * "J M van Os; NL06INGB0000957884" "contributie INJMVO " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Injmvo -42.00 EUR + +2025-05-07 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deelnemerschap Darfdude " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Chillmeister -32.00 EUR + +2025-05-07 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2505.01 " + Activa:Betaalrekening 325.77 EUR + Passiva:RevBank -325.77 EUR + +2025-05-08 * "A.P. Buursema; NL31RABO0123131103" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Nietmeerbijtesturen -5.00 EUR + +2025-05-09 * "S.C. Bronkhorst; NL83RABO0323706088" "Deelnemerschap SolidMason " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Solidmason -32.00 EUR + +2025-05-09 * "O.K. Formsma; NL38RABO0371928508" "Vriend okke " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Okke -5.00 EUR + +2025-05-09 * "Hr FR Spijkerman; NL66INGB0007464340" "Deelnemerschap Aim " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Aim -32.00 EUR + +2025-05-12 * "Furthermore B.V.; NL06REVO8135470894" "Huur Nijverheidsweg-Noord 77 Unicorn Department, huur mei " + Activa:Betaalrekening 660.52 EUR + Activa:Debiteuren:UnicornDept -660.52 EUR + +2025-05-13 * "Hr RJ de Jong; NL31INGB0001055113" "Stichting Bitlair contributie Gopper " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Gopper -32.00 EUR + +2025-05-13 * "Hr LM Timmermans; NL10INGB0006240820" "Bitlair deelnemerschap leont " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leont -32.00 EUR + +2025-05-14 * "K.D. van Grinsven; NL15SNSB0927660261" "Deelnemerschap Kyra " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Kyra -32.00 EUR + +2025-05-14 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2505.02 " + Activa:Betaalrekening 72.27 EUR + Passiva:RevBank -72.27 EUR + +2025-05-15 * "P. van Diepen; NL35RBRB8841508760" "vriend van de space " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Pieter -5.00 EUR + +2025-05-15 * "Mw DS Wagemakers; NL68INGB0004293277" "Deelnemersbijdrage Dany " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Dany -32.00 EUR + +2025-05-16 * "Hr JW Husselson; NL34INGB0008823401" "Contributie Forseti " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Forseti -25.00 EUR + +2025-05-19 * "C.G. Verhoef; NL18ASNB8844637960" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Kamitor -32.00 EUR + +2025-05-19 * "L.Z.J. de Bruine; NL23ASNB8830638927" "Deelnemers bijdrage Louwrens debruine " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bagheera -32.00 EUR + +2025-05-20 * "J M van Os; NL06INGB0000957884" "contributie INJMVO " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Injmvo -42.00 EUR + +2025-05-20 * "STATIEGELD NEDERLAND; NL59ABNA0100073913" "RP19169907 " + Activa:Betaalrekening 63.25 EUR + Inkomsten:Statiegeld -63.25 EUR + +2025-05-21 * "Olifantasia; NL93RABO0123575508" "contributie hackerspace nldudok1 (Martin Dudok van Heel) " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Nldudok1 -25.00 EUR + +2025-05-21 * "Hr NW Beekhuis; NL66INGB0004795385" "contributie nelusthenerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Nelusthenerd -32.00 EUR + +2025-05-21 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2505.03 " + Activa:Betaalrekening 162.95 EUR + Passiva:RevBank -162.95 EUR + +2025-05-22 * "J.J.C. Huiberts eo M.R. Huiberts-Bakker; NL98RABO0135298547" "Deelnemerschap Job " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Job -32.00 EUR + +2025-05-22 * "Hr J J Voogt; NL25INGB0748849076" "Contributie Jan Voogt " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Robotnik -25.00 EUR + +2025-05-23 * "B. Petkovic; NL59ASNB0948915986" "Deelnemerschap bogi " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bogi -32.00 EUR + +2025-05-23 * "Mw DS Jalkanen; NL78INGB0795927363" "June 2025 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Thomascovenant -32.00 EUR + +2025-05-23 * "B SHADID CJ; NL53ABNA0451335465" "Deelnemerschap Belal " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Belal -32.00 EUR + +2025-05-24 * "T.G. Brouwer eo R.P. Graner; NL36RABO0356201546" "Deelnemerschap PE1RQM (Tjalling) " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tjalling -32.00 EUR + +2025-05-24 * "E.B. Nieuwman; NL19RABO0138797595" "Edwin " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:MatigIntensief -32.00 EUR + +2025-05-24 * "E.A. van den Bos; NL46RABO0368808068" "Contributie EAB " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Eab -32.00 EUR + +2025-05-25 * "E. Hendriks; NL39RABO0158539257" "Contributie Humboldt " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Humbold -25.00 EUR + +2025-05-25 * "FURTHERMORE BV; NL62ABNA0590938770" "Business deelnemerschap geesejuggler (Unicorn Department) " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Geesejuggler -42.00 EUR + +2025-05-25 * "F.J. Smit eo M. Smit-Folkerts; NL24RABO0394624238" "Deelnemer Fernerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Fernerd -32.00 EUR + +2025-05-25 * "A M ELSERMAN; NL95ABNA0457765712" "Deelnemerschap MARTIJN " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Martijn -32.00 EUR + +2025-05-25 * "N. van der Spek; NL31RABO0328295027" "Contributie " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Tjempie -5.00 EUR + +2025-05-25 * "Hr BA Oschelda; NL51INGB0006934602" "Subtopia " + Activa:Betaalrekening 11.00 EUR + Activa:Debiteuren:Deelnemers:Subtopia -11.00 EUR + +2025-05-25 * "J.E. Stroeve; NL58RABO0302246258" "Declaratie hout, elektra, lounge, ibuttons " + Activa:Betaalrekening -1077.52 EUR + Passiva:Declaraties 1077.52 EUR + +2025-05-25 * "Bambulab GmbH via PingPong Europe S.A.; DE75202208000000019190" "72IY7U7 7140536968319976 Purchase Bambulab GmbH xui-93561692 " + Activa:Betaalrekening -362.55 EUR + ! Inkomsten:TODO 362.55 EUR + +2025-05-25 * "123inkt; NL04ADYB2017400157" "CN8JCG696PN4HNG62KPC7 7180046662348839 Uw bestelling bij 123inkt.nl xui-17946447 " + Activa:Betaalrekening -79.65 EUR + ! Inkomsten:TODO 79.65 EUR + +2025-05-25 * "V.F.A. Stakenburg; NL95BUNQ2025617151" "Deelnemerschap FrozenDroid " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Frozendroid -32.00 EUR + +2025-05-26 * "J.D. Goense; NL24RABO0397033621" "contributie dugo " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Dugo -25.00 EUR + +2025-05-26 * "K. Wanschers; NL90RABO0311670202" "Contributie BlackDragon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Blackdragon -32.00 EUR + +2025-05-26 * "J. Jongmans; NL59RABO0123540909" "contributie Aprogas " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Aprogas -25.00 EUR + +2025-05-26 * "Hr Y Al Fraji; NL75INGB0704331578" "Contributie Pixeljoch " + Activa:Betaalrekening 15.00 EUR + Activa:Debiteuren:Deelnemers:Pixeljoch -15.00 EUR + +2025-05-26 * "H.J. Wagenmakers; NL21ASNB0708933238" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Hillart -5.00 EUR + +2025-05-26 * "Hr R van Dongen; NL46INGB0004518131" "Contributie Miep " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Miep -32.00 EUR + +2025-05-26 * "Hr B J Vrielink; NL40INGB0758175647" "Deelnemerschap bartjan " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bartjan -32.00 EUR + +2025-05-26 * "Hr R Verseijden; NL80INGB0005808589" "Deelnemerschap elborro " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Elborro -42.00 EUR + +2025-05-26 * "N.L.G.P. Francken; NL18RABO0107782057" "Deelnemerschap Leolas " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leolas -32.00 EUR + +2025-05-27 * "S.G. Boerhout eo C.D.I. Boerhout-Muler; NL60RABO0343792680" "Deelnemerschap Stefinator " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Stefinator -32.00 EUR + +2025-05-27 * "A MOLENAAR; NL90ABNA0403181380" "Contributie Bitlair " + Activa:Betaalrekening 32.50 EUR + Activa:Debiteuren:Deelnemers:Neogenetic -32.50 EUR + +2025-05-27 * "Hr H A Vos; NL71INGB0002867226" "Contributie Albert Vos " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Rogue -25.00 EUR + +2025-05-27 * "J.E. Meijer; NL17ASNB8831282824" "Maandelijkse contrubutie " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jolo -32.00 EUR + +2025-05-27 * "Thomas Roos; NL83KNAB0254926827" "Deelnemerschap Roosted " + Activa:Betaalrekening 19.84 EUR + Activa:Debiteuren:Deelnemers:Roosted -19.84 EUR + +2025-05-27 * "Bootsie Vlot; NL18REVO6384233842" "Deelnemerschap: b00tc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:B00Tc -32.00 EUR + +2025-05-27 * "M.A. Vaandering; NL40BUNQ2290085634" "membership maeddoc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Maeddoc -32.00 EUR + +2025-05-28 * "DMP MODDERMAN; NL43ABNA0810173565" "Betaling Dimitri Modderman " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Hobbybob -42.00 EUR + +2025-05-28 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2505.04 " + Activa:Betaalrekening 187.08 EUR + Passiva:RevBank -187.08 EUR + +2025-05-29 * "Hr M C Postma en/of Mw A Pap; NL10INGB0008816461" "Deelnemerschap Marten " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Marten -32.00 EUR + +2025-05-30 * "Symbiose Beheer B.V.; NL84ABNA0630587221" "Huur Nijverheidsweg-Noord " + Activa:Betaalrekening -3552.25 EUR + Uitgaven:Huur 3552.25 EUR + +2025-05-30 * "S VAN DE GROEP; NL46ABNA0120837773" "contributiegeld sam " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Sam -32.00 EUR + +2025-05-30 * "ELENA BALIONYTE; LT497300010168575474" "Deelnemerschap Elena " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Elena -32.00 EUR + +2025-05-30 * "Hr M Abdulla; NL49INGB0008677243" "Deelnemerschap Momen " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Momen -32.00 EUR + +2025-05-31 * "H. Praagman; NL06RABO0341011789" "Deelnemerschap hepb " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Hepb -25.00 EUR + +2025-06-01 balance Activa:Betaalrekening 13266.66 EUR diff --git a/Activa/Debiteuren/Deelnemers.beancount b/Activa/Debiteuren/Deelnemers.beancount index c1a0e09..270e054 100644 --- a/Activa/Debiteuren/Deelnemers.beancount +++ b/Activa/Debiteuren/Deelnemers.beancount @@ -20,9 +20,13 @@ option "account_previous_balances" "Openingsbalans" 2017-01-20 open Activa:Debiteuren:Deelnemers:Humbold EUR 2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" + recur: "4 Months /Monthly" Inkomsten:Contributie -5.00 EUR Activa:Debiteuren:Deelnemers:Humbold +2025-04-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Humbold 2011-08-31 open Activa:Debiteuren:Deelnemers:Hobbybob EUR 2025-01-01 * "Contributie" @@ -74,9 +78,13 @@ option "account_previous_balances" "Openingsbalans" 2012-04-08 open Activa:Debiteuren:Deelnemers:Miep EUR 2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" + recur: "1 Months /Monthly" Inkomsten:Contributie -25.00 EUR Activa:Debiteuren:Deelnemers:Miep +2025-02-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Miep 2014-11-04 open Activa:Debiteuren:Deelnemers:Hillart EUR 2025-01-01 * "Contributie" @@ -86,9 +94,13 @@ option "account_previous_balances" "Openingsbalans" 2016-01-10 open Activa:Debiteuren:Deelnemers:Michel EUR 2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" + recur: "1 Months /Monthly" Inkomsten:Contributie -32.00 EUR Activa:Debiteuren:Deelnemers:Michel +2025-04-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Michel 2016-05-15 open Activa:Debiteuren:Deelnemers:Quantumbyte EUR 2025-01-01 * "Contributie" @@ -193,10 +205,11 @@ option "account_previous_balances" "Openingsbalans" Activa:Debiteuren:Deelnemers:B00Tc 2019-01-09 open Activa:Debiteuren:Deelnemers:Pasc EUR -2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" +2025-01-10 * "Contributie" + recur: "2 Months /Monthly" Inkomsten:Contributie -5.00 EUR Activa:Debiteuren:Deelnemers:Pasc +2025-10-02 close Activa:Debiteuren:Deelnemers:Pasc 2019-02-13 open Activa:Debiteuren:Deelnemers:Leont EUR 2025-01-01 * "Contributie" @@ -266,6 +279,10 @@ option "account_previous_balances" "Openingsbalans" 2021-06-27 open Activa:Debiteuren:Deelnemers:Sam EUR 2025-01-01 * "Contributie" + recur: "2 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Sam +2025-05-01 * "Contributie" recur: "1000 Months /Monthly" Inkomsten:Contributie -32.00 EUR Activa:Debiteuren:Deelnemers:Sam @@ -284,9 +301,13 @@ option "account_previous_balances" "Openingsbalans" 2021-08-10 open Activa:Debiteuren:Deelnemers:Martijn EUR 2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" + recur: "1 Months /Monthly" Inkomsten:Contributie -25.00 EUR Activa:Debiteuren:Deelnemers:Martijn +2025-02-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Martijn 2021-11-16 open Activa:Debiteuren:Deelnemers:Pixeljoch EUR 2025-01-01 * "Contributie" @@ -337,9 +358,9 @@ option "account_previous_balances" "Openingsbalans" Activa:Debiteuren:Deelnemers:Aviriia 2023-04-08 open Activa:Debiteuren:Deelnemers:Elena EUR -2025-01-01 * "Contributie" +2025-04-01 * "Contributie" recur: "1000 Months /Monthly" - Inkomsten:Contributie -42.00 EUR + Inkomsten:Contributie -32.00 EUR Activa:Debiteuren:Deelnemers:Elena 2023-05-02 open Activa:Debiteuren:Deelnemers:Leolas EUR @@ -362,9 +383,10 @@ option "account_previous_balances" "Openingsbalans" 2024-01-01 open Activa:Debiteuren:Deelnemers:Hepb EUR 2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" + recur: "5 Months /Monthly" Inkomsten:Contributie -25.00 EUR Activa:Debiteuren:Deelnemers:Hepb +2025-05-31 close Activa:Debiteuren:Deelnemers:Hepb 2024-01-04 open Activa:Debiteuren:Deelnemers:Rico EUR 2025-01-01 * "Contributie" @@ -373,10 +395,7 @@ option "account_previous_balances" "Openingsbalans" Activa:Debiteuren:Deelnemers:Rico 2024-02-17 open Activa:Debiteuren:Deelnemers:Hainjedaf EUR -2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" - Inkomsten:Contributie -5.00 EUR - Activa:Debiteuren:Deelnemers:Hainjedaf +2025-02-17 close Activa:Debiteuren:Deelnemers:Hainjedaf 2024-03-30 open Activa:Debiteuren:Deelnemers:Stefinator EUR 2025-01-01 * "Contributie" @@ -398,9 +417,13 @@ option "account_previous_balances" "Openingsbalans" 2024-06-12 open Activa:Debiteuren:Deelnemers:Aranea EUR 2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" + recur: "3 Months /Monthly" Inkomsten:Contributie -2.00 EUR Activa:Debiteuren:Deelnemers:Aranea +2025-04-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -15.00 EUR + Activa:Debiteuren:Deelnemers:Aranea 2024-07-12 open Activa:Debiteuren:Deelnemers:Fernerd EUR 2025-01-01 * "Contributie" @@ -427,16 +450,16 @@ option "account_previous_balances" "Openingsbalans" Activa:Debiteuren:Deelnemers:Wessel 2024-09-16 open Activa:Debiteuren:Deelnemers:Witheredrose EUR -2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" - Inkomsten:Contributie -32.00 EUR - Activa:Debiteuren:Deelnemers:Witheredrose 2024-10-01 open Activa:Debiteuren:Deelnemers:Janmart EUR 2025-01-01 * "Contributie" - recur: "1000 Months /Monthly" + recur: "3 Months /Monthly" Inkomsten:Contributie -32.00 EUR Activa:Debiteuren:Deelnemers:Janmart +2025-05-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Janmart 2024-10-13 open Activa:Debiteuren:Deelnemers:Frozendroid EUR 2025-01-01 * "Contributie" @@ -445,7 +468,7 @@ option "account_previous_balances" "Openingsbalans" Activa:Debiteuren:Deelnemers:Frozendroid 2024-11-22 open Activa:Debiteuren:Deelnemers:Job EUR -2025-12-01 * "Contributie" +2025-01-01 * "Contributie" recur: "1000 Months /Monthly" Inkomsten:Contributie -32.00 EUR Activa:Debiteuren:Deelnemers:Job @@ -461,3 +484,42 @@ option "account_previous_balances" "Openingsbalans" recur: "1000 Months /Monthly" Inkomsten:Contributie -32.00 EUR Activa:Debiteuren:Deelnemers:Marten + +2025-02-06 open Activa:Debiteuren:Deelnemers:Solidmason EUR +2025-03-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Solidmason + +2025-02-19 open Activa:Debiteuren:Deelnemers:Roosted EUR +2025-03-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -19.84 EUR + Activa:Debiteuren:Deelnemers:Roosted + +2025-03-09 open Activa:Debiteuren:Deelnemers:Aim EUR +2025-04-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Aim + +2025-03-12 open Activa:Debiteuren:Deelnemers:Kyra EUR +2025-04-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Kyra + +2025-04-02 open Activa:Debiteuren:Deelnemers:Moronicsphinx EUR +2025-04-02 * "Contributie" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Moronicsphinx +2025-05-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Moronicsphinx + +2025-04-12 open Activa:Debiteuren:Deelnemers:Subtopia EUR +2025-05-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -22.00 EUR + Activa:Debiteuren:Deelnemers:Subtopia diff --git a/Activa/Debiteuren/Huurders.beancount b/Activa/Debiteuren/Huurders.beancount index 886bcab..002d68e 100644 --- a/Activa/Debiteuren/Huurders.beancount +++ b/Activa/Debiteuren/Huurders.beancount @@ -8,7 +8,7 @@ option "account_previous_balances" "Openingsbalans" 2015-01-01 open Activa:Debiteuren:EventInfra EUR 2025-01-01 * "Onderhuur" recur: "1000 Months /Monthly" - Inkomsten:Onderhuur -595.58 EUR + Inkomsten:Onderhuur -606.77 EUR Activa:Debiteuren:EventInfra 2017-01-01 open Activa:Debiteuren:DJO EUR @@ -19,6 +19,9 @@ option "account_previous_balances" "Openingsbalans" 2024-04-01 open Activa:Debiteuren:UnicornDept EUR 2025-01-01 * "Onderhuur" + Inkomsten:Onderhuur -11.93 EUR + Activa:Debiteuren:UnicornDept +2025-02-01 * "Onderhuur" recur: "1000 Months /Monthly" Inkomsten:Onderhuur -660.52 EUR Activa:Debiteuren:UnicornDept diff --git a/bitlair.beancount b/bitlair.beancount index fd1a6f5..fc6bb9c 100644 --- a/bitlair.beancount +++ b/bitlair.beancount @@ -8,8 +8,7 @@ option "name_income" "Inkomsten" option "name_liabilities" "Passiva" option "account_previous_balances" "Openingsbalans" -; plugin "beancount_periodic.recur" "{'generate_until':'today'}" -plugin "beancount_periodic.recur" "{'generate_until':'2025-01-31'}" +plugin "beancount_periodic.recur" "{'generate_until':'2025-05-31'}" 2011-03-15 custom "fava-option" "invert-income-liabilities-equity" "true" 2011-03-15 custom "fava-option" "auto-reload" "true" @@ -17,19 +16,36 @@ plugin "beancount_periodic.recur" "{'generate_until':'2025-01-31'}" 2011-03-15 open Vermogen:Openingsbalans EUR +2011-03-15 open Inkomsten:Rente EUR 2011-03-15 open Inkomsten:Contributie EUR 2025-01-01 open Inkomsten:Giften EUR 2025-01-01 open Inkomsten:Onderhuur EUR +2025-01-01 open Inkomsten:Statiegeld EUR 2025-01-01 open Uitgaven:Bankkosten EUR 2025-01-01 open Uitgaven:Huur EUR 2025-01-01 open Uitgaven:Voorraad EUR 2025-01-01 open Uitgaven:IT-Infra EUR +2025-01-01 open Uitgaven:Verbruiksartikelen EUR +2025-01-01 open Uitgaven:Gereedschap EUR + +2025-01-01 open Uitgaven:Bar:Snacks EUR +2025-01-01 open Uitgaven:Bar:Mate EUR 2025-01-01 open Passiva:Declaraties EUR -2025-01-01 open Passiva:Leningen EUR 2025-01-01 open Passiva:RevBank EUR +2011-03-15 open Activa:Borg EUR +2025-01-01 pad Activa:Borg Vermogen:Openingsbalans +2025-01-02 balance Activa:Borg 6000.00 EUR + +2011-03-15 open Passiva:Leningen EUR +2025-01-01 pad Passiva:Leningen Vermogen:Openingsbalans +2025-01-02 balance Passiva:Leningen 5337 EUR + +2011-03-15 open Passiva:Gedeelde-Borg EUR +2025-01-01 pad Passiva:Gedeelde-Borg Vermogen:Openingsbalans +2025-01-02 balance Passiva:Gedeelde-Borg 3751.50 EUR include "Activa/Betaalrekening.beancount" include "Activa/Debiteuren/Huurders.beancount" diff --git a/docs/Activa/Betaalrekening/2025-02-28.rabobank.2025-02-betaal.csv b/docs/Activa/Betaalrekening/2025-02-28.rabobank.2025-02-betaal.csv new file mode 100644 index 0000000..0cfdf39 --- /dev/null +++ b/docs/Activa/Betaalrekening/2025-02-28.rabobank.2025-02-betaal.csv @@ -0,0 +1,127 @@ +"IBAN/BBAN","Munt","BIC","Volgnr","Datum","Rentedatum","Bedrag","Saldo na trn","Tegenrekening IBAN/BBAN","Naam tegenpartij","Naam uiteindelijke partij","Naam initiërende partij","BIC tegenpartij","Code","Batch ID","Transactiereferentie","Machtigingskenmerk","Incassant ID","Betalingskenmerk","Omschrijving-1","Omschrijving-2","Omschrijving-3","Reden retour","Oorspr bedrag","Oorspr munt","Koers" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009728","2025-02-01","2025-02-01","+32,00","+11780,09","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Lidmaatschap Anon"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009729","2025-02-01","2025-02-01","+32,00","+11812,09","NL07RABO0302135820","W.M. Baan Hofman Jr.","","","RABONL2UXXX","cb","OO9B004089019445","","","","","Deelnemerschap"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009730","2025-02-01","2025-02-01","+32,00","+11844,09","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","cb","OO9B004089234689","","","","","Contributie JWRM22"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009731","2025-02-01","2025-02-01","+32,00","+11876,09","NL52RABO0382221605","B.C. van Loosen","","","RABONL2UXXX","cb","OO9B004089629584","","","","","Contributie Bob"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009732","2025-02-01","2025-02-01","+25,00","+11901,09","NL70RABO0155285319","M.R. Overmeen","","","RABONL2U","cb","OO9B004089824684","","","","","Lidmaadschap bitlair"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009733","2025-02-01","2025-02-01","+32,00","+11933,09","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","cb","OO9B004089990125","","","","","Deelnemersbijdrage"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009734","2025-02-01","2025-02-01","+32,00","+11965,09","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B004090177818","","","",""," "," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009735","2025-02-01","2025-02-01","+10,00","+11975,09","NL34ASNB8830791407","C. Cocheret de la Moriniere","","","ASNBNL21","cb","","","","","","Deposit collin (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009736","2025-02-01","2025-02-01","+10,00","+11985,09","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009737","2025-02-01","2025-02-01","+10,00","+11995,09","NL87ASNB0267560710","H.J. van den Akker","","","ASNBNL21","cb","","","","","","Deposit hylke (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009738","2025-02-01","2025-02-01","+32,00","+12027,09","NL53ABNA0451335465","B SHADID CJ","","","ABNANL2A","cb","","","","","","Deelnemerschap Belal"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009739","2025-02-02","2025-02-02","-37,33","+11989,76","NL59RABO0117274321","J Kramer","","","RABONL2UXXX","bg","OO9B004202573364","","","","","Decla speaker bevestiging"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009740","2025-02-03","2025-02-03","+5,00","+11994,76","NL46RABO0364469064","R.A. van Beek","","","RABONL2UXXX","cb","OO9B004097575730","","","","","Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009741","2025-02-03","2025-02-03","+32,00","+12026,76","NL25INGB0006463262","Hr K Schaap","","","INGBNL2A","cb","","","","","","Maandelijkse fee Linor"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009742","2025-02-03","2025-02-03","+32,00","+12058,76","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deelnemerschap LekLab"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009743","2025-02-03","2025-02-03","+42,00","+12100,76","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Contributie Bitlair account SpaceDok"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009744","2025-02-03","2025-02-03","+33,00","+12133,76","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","contributie morphje","","",""," "," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009745","2025-02-03","2025-02-03","+25,00","+12158,76","NL80INGB0007786904","Hr RSJP van Dulken","","","INGBNL2A","cb","","","","","","Deelnemerschap Kuro Maii"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009746","2025-02-03","2025-02-03","+10,00","+12168,76","NL29INGB0794660746","Koen Auke van Urk","","","INGBNL2A","cb","","","","","","Deposit koen1711 (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009747","2025-02-03","2025-02-03","+35,00","+12203,76","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","",""," "," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009748","2025-02-03","2025-02-03","+80,85","+12284,61","NL59ABNA0100073913","STATIEGELD NEDERLAND","","","ABNANL2A","cb","","AP0000547518","","","","RP18513300"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009749","2025-02-04","2025-02-01","-55,56","+12229,05","NL89RABO0111741386","Rabobank","","","","db","","","","","","Kosten Periode 01-01-2025 t/m 31-01-2025"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009750","2025-02-04","2025-02-04","+32,00","+12261,05","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004101082936","","","","","Maandelijks lidmaatschap"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009751","2025-02-04","2025-02-04","+42,00","+12303,05","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","lidmaatschap arjan"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009752","2025-02-04","2025-02-04","-30,19","+12272,86","NL56DEUT7027122477","mijn.host via Mollie","STICHTING MOLLIE PAYMENTS","","DEUTNL2A","ei","","SD94-0414-2929-7980","MD88-9219-2687-0701","NL08ZZZ502057730000","","mijn.host factuurnr. 202502125699"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009753","2025-02-04","2025-02-04","+32,00","+12304,86","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","","","contributie Ricardo Verrips"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009754","2025-02-05","2025-02-05","+606,77","+12911,63","NL59RABO0312574800","Stichting EventInfra","","","RABONL2UXXX","cb","OO9B004104095882","","","","","Verhuur opslagruimte"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009755","2025-02-05","2025-02-05","+20,00","+12931,63","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","B00tc - 99002"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009756","2025-02-05","2025-02-06","-140,30","+12791,33","NL04ADYB2017400157","123inkt","","","ADYBNL2AXXX","id","OO9B004212896969","05-02-2025 19:52 7180074274584399","","","","XJGBDR9FR7J9RPG62KPC7 7180074274584399 Uw bestelling bij 123inkt.nl xui-17946447"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009757","2025-02-05","2025-02-05","+25,01","+12816,34","NL83KNAB0254926827","T. H. M. Roos","","","KNABNL2H","cb","","","","","","Deposit roosted (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009758","2025-02-06","2025-02-06","-1054,10","+11762,24","DE68441600141300702500","Gebr. Schurman GmbH","","","GENODEM1DOR","bg","OO9B004214234745","","","","","10740 540796"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009759","2025-02-06","2025-02-06","-107,58","+11654,66","","Sligro ZB 5037","","","","ba","","673001100781","","","","AMERSFOORT, 3821BJ, NLD, 11:47",". Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A05","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009760","2025-02-06","2025-02-06","+35,00","+11689,66","NL59RABO0117274321","J.C.M. Kramer eo M.M. 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Praagman","","","RABONL2UXXX","cb","OO9B004502260622","","","","","Deelnemerschap hepb"," ","","","","","" diff --git a/import b/import index 8ca0a4a..da8aaf9 100755 --- a/import +++ b/import @@ -44,7 +44,15 @@ class Importer(csvbase.Importer): def guess_contra(entry): posting = entry.postings[0] - if entry.payee == "Kosten": + + def have_keyword(*keywords): + l_description = entry.narration.lower() + return any(kw in l_description for kw in keywords) + + if entry.payee == "Kosten" or ( + entry.payee == "Rabobank; NL89RABO0111741386" + and entry.narration.startswith("Kosten") + ): return "Uitgaven:Bankkosten" if entry.payee == "Stichting Bitlair; NL09RABO3159222187": @@ -62,13 +70,30 @@ def guess_contra(entry): ): return "Activa:Debiteuren:EventInfra" + if ( + entry.payee == "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" + and 590 < posting.units.number < 700 + ): + return "Activa:Debiteuren:DJO" + + if ( + entry.payee == "Furthermore B.V.; NL06REVO8135470894" + and 600 < posting.units.number < 800 + ): + return "Activa:Debiteuren:UnicornDept" + + if entry.payee == "Gebr. Schurman GmbH; DE68441600141300702500": + return "Uitgaven:Bar:Mate" + + if entry.payee == "Sligro ZB 5037": + return "Uitgaven:Bar:Snacks" + + if entry.payee == "STATIEGELD NEDERLAND; NL59ABNA0100073913": + return "Uitgaven:Bar" + if entry.narration.startswith("Decla") and posting.units.number < 0: return "Passiva:Declaraties" - def have_keyword(*keywords): - l_description = entry.narration.lower() - return any(kw in l_description for kw in keywords) - if have_keyword( "deposit", "revbank", @@ -83,6 +108,9 @@ def guess_contra(entry): ): return "Passiva:RevBank" + if entry.payee == "Stichting Mollie Payments; NL70CITI2032329018": + return "Passiva:RevBank" + for p in participants: if ( hasattr(p, "maandbedrag")