2025-06
This commit is contained in:
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2a83bd0079
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10 changed files with 807 additions and 7 deletions
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@ -2557,3 +2557,341 @@ option "account_previous_balances" "Openingsbalans"
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Activa:Debiteuren:Deelnemers:Hepb -25.00 EUR
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2025-06-01 balance Activa:Betaalrekening 13266.66 EUR
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2025-06-01 * "T.A. Henderson; NL78BUNQ2035263816" "Lidmaatschap Anon "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Anon -32.00 EUR
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2025-06-01 * "W.M. Baan Hofman Jr.; NL07RABO0302135820" "Deelnemerschap "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Wilco -32.00 EUR
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2025-06-01 * "J.W.R. Markus; NL81RABO0331050188" "Contributie JWRM22 "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Jwrm22 -32.00 EUR
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2025-06-01 * "JONGE ONDERZOEKERS AMERS; NL30ABNA0119774844" " "
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Activa:Betaalrekening 595.23 EUR
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Activa:Debiteuren:DJO -595.23 EUR
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2025-06-01 * "B.C. van Loosen; NL52RABO0382221605" "Contributie Bob "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Bob -32.00 EUR
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2025-06-01 * "J.E. Stroeve; NL58RABO0302246258" "Deelnemersbijdrage "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Jeroen -32.00 EUR
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2025-06-01 * "A. Pol; NL04RABO0338122486" " "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Tuig -32.00 EUR
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2025-06-02 * "Hr PH Hilhorst; NL70INGB0002121411" " "
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Activa:Betaalrekening 35.00 EUR
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Activa:Debiteuren:Deelnemers:Sportgekje -35.00 EUR
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2025-06-02 * "Hr LE van Buuren; NL73INGB0676184057" "Deelnemerschap LekLab "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Leklab -32.00 EUR
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2025-06-02 * "Hr K Schaap; NL25INGB0006463262" "Maandelijkse fee Linor "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Linor -32.00 EUR
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2025-06-02 * "Mw MAE Marquardt; NL26INGB0653460228" " "
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Activa:Betaalrekening 15.00 EUR
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Activa:Debiteuren:Deelnemers:Aranea -15.00 EUR
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2025-06-02 * "Hr PJ Deelman; NL40INGB0007343170" " "
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Activa:Betaalrekening 33.00 EUR
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Activa:Debiteuren:Deelnemers:Morphje -33.00 EUR
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2025-06-02 * "P.M. Dudok van Heel; NL05SNSB0943732468" "Contributie Bitlair account SpaceDok "
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Activa:Betaalrekening 42.00 EUR
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Activa:Debiteuren:Deelnemers:Spacedok -42.00 EUR
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2025-06-02 * "Hr RSJP van Dulken; NL80INGB0007786904" "Deelnemerschap Kuro Maii "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Kuro -25.00 EUR
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2025-06-02 * "Anna Maren Frequin; DE35100110012756723858" "Deelnemerschap Moronic Sphinx "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Moronicsphinx -32.00 EUR
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2025-06-03 * "R.A. van Beek; NL46RABO0364469064" "Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia ) "
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Activa:Betaalrekening 5.00 EUR
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Activa:Debiteuren:Deelnemers:Aviriia -5.00 EUR
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2025-06-03 * "Rabobank; NL89RABO0111741386" "Kosten Periode 01-05-2025 t/m 31-05-2025 "
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Activa:Betaalrekening -48.15 EUR
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Uitgaven:Bankkosten 48.15 EUR
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2025-06-04 * "A KOOPEN; NL49ABNA0550831347" "lidmaatschap arjan "
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Activa:Betaalrekening 42.00 EUR
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Activa:Debiteuren:Deelnemers:Ak47 -42.00 EUR
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2025-06-04 * "G.C. Hasselaar; NL20RABO0330315056" "Maandelijks lidmaatschap "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Quantumbyte -32.00 EUR
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2025-06-04 * "J.M.A. Liewes; NL06ASNB0777489325" "Vriend van de space Jan Mart "
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Activa:Betaalrekening 5.00 EUR
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Activa:Debiteuren:Deelnemers:Janmart -5.00 EUR
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2025-06-04 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2506.01 "
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Activa:Betaalrekening 494.86 EUR
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Passiva:RevBank -494.86 EUR
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2025-06-04 * "Hr NW Beekhuis; NL66INGB0004795385" "Nelus vergaderde met collegas 2025-05-22 "
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Activa:Betaalrekening 50.00 EUR
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Inkomsten:Giften -50.00 EUR
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2025-06-05 * "Stichting EventInfra; NL59RABO0312574800" "Verhuur opslagruimte "
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Activa:Betaalrekening 606.77 EUR
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Activa:Debiteuren:EventInfra -606.77 EUR
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2025-06-05 * "Sligro ZB 5037" "AMERSFOORT, 3821BJ, NLD, 19:46 . Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A15"
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Activa:Betaalrekening -1125.41 EUR
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Uitgaven:Bar:Snacks 1125.41 EUR
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2025-06-06 * "Hr RJ Verrips; NL02INGB0106215469" " "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Rico -32.00 EUR
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2025-06-07 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deelnemerschap Darfdude "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Chillmeister -32.00 EUR
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2025-06-07 * "Hr RJ Verrips; NL02INGB0106215469" " "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Rico -32.00 EUR
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2025-06-08 * "A.P. Buursema; NL31RABO0123131103" " "
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Activa:Betaalrekening 5.00 EUR
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Activa:Debiteuren:Deelnemers:Nietmeerbijtesturen -5.00 EUR
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2025-06-09 * "S.C. Bronkhorst; NL83RABO0323706088" "Deelnemerschap SolidMason "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Solidmason -32.00 EUR
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2025-06-09 * "O.K. Formsma; NL38RABO0371928508" "Vriend okke "
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Activa:Betaalrekening 5.00 EUR
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Activa:Debiteuren:Deelnemers:Okke -5.00 EUR
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2025-06-09 * "Hr FR Spijkerman; NL66INGB0007464340" "Deelnemerschap Aim "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Aim -32.00 EUR
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2025-06-10 * "Hr RJ de Jong; NL31INGB0001055113" "Stichting Bitlair contributie Gopper "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Gopper -32.00 EUR
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2025-06-11 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2506.02 "
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Activa:Betaalrekening 521.02 EUR
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Passiva:RevBank -521.02 EUR
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2025-06-13 * "Hr LM Timmermans; NL10INGB0006240820" "Bitlair deelnemerschap leont "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Leont -32.00 EUR
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2025-06-16 * "Mw DS Wagemakers; NL68INGB0004293277" "Deelnemersbijdrage Dany "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Dany -32.00 EUR
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2025-06-16 * "C.G. Verhoef; NL18ASNB8844637960" " "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Kamitor -32.00 EUR
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2025-06-16 * "P. van Diepen; NL35RBRB8841508760" "vriend van de space "
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Activa:Betaalrekening 5.00 EUR
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Activa:Debiteuren:Deelnemers:Pieter -5.00 EUR
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2025-06-16 * "Hr JW Husselson; NL34INGB0008823401" "Contributie Forseti "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Forseti -25.00 EUR
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2025-06-16 * "K.D. van Grinsven; NL15SNSB0927660261" "Deelnemerschap Kyra "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Kyra -32.00 EUR
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2025-06-18 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2506.03 "
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Activa:Betaalrekening 188.32 EUR
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Passiva:RevBank -188.32 EUR
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2025-06-19 * "L.Z.J. de Bruine; NL23ASNB8830638927" "Deelnemers bijdrage Louwrens debruine "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Bagheera -32.00 EUR
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2025-06-19 * "Dimitri Modderman; NL43ABNA0810173565" "Decla flexfolie " ^WILDFIRE_128-4-202525132060
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Activa:Betaalrekening -100.21 EUR
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Passiva:Crediteuren 100.21 EUR
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2025-06-19 * "Roel Sengers; NL51ASNB0781201675" "Decla pixelkatten "
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Activa:Betaalrekening -32.16 EUR
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Passiva:Crediteuren 32.16 EUR
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2025-06-20 * "J M van Os; NL06INGB0000957884" "contributie INJMVO "
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Activa:Betaalrekening 42.00 EUR
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Activa:Debiteuren:Deelnemers:Injmvo -42.00 EUR
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2025-06-21 * "Olifantasia; NL93RABO0123575508" "contributie hackerspace nldudok1 (Martin Dudok van Heel) "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Nldudok1 -25.00 EUR
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2025-06-22 * "J.J.C. Huiberts eo M.R. Huiberts-Bakker; NL98RABO0135298547" "Deelnemerschap Job "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Job -32.00 EUR
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2025-06-23 * "Hr NW Beekhuis; NL66INGB0004795385" "contributie nelusthenerd "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Nelusthenerd -32.00 EUR
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2025-06-23 * "Hr J J Voogt; NL25INGB0748849076" "Contributie Jan Voogt "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Robotnik -25.00 EUR
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2025-06-23 * "B. Petkovic; NL59ASNB0948915986" "Deelnemerschap bogi "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Bogi -32.00 EUR
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2025-06-24 * "T.G. Brouwer eo R.P. Graner; NL36RABO0356201546" "Deelnemerschap PE1RQM (Tjalling) "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Tjalling -32.00 EUR
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2025-06-24 * "E.B. Nieuwman; NL19RABO0138797595" "Edwin "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:MatigIntensief -32.00 EUR
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2025-06-24 * "E.A. van den Bos; NL46RABO0368808068" "Contributie EAB "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Eab -32.00 EUR
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2025-06-24 * "Hr B J Vrielink; NL40INGB0758175647" "Deelnemerschap bartjan "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Bartjan -32.00 EUR
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2025-06-25 * "E. Hendriks; NL39RABO0158539257" "Contributie Humboldt "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Humbold -25.00 EUR
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2025-06-25 * "FURTHERMORE BV; NL62ABNA0590938770" "Business deelnemerschap geesejuggler (Unicorn Department) "
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Activa:Betaalrekening 42.00 EUR
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Activa:Debiteuren:Deelnemers:Geesejuggler -42.00 EUR
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2025-06-25 * "F.J. Smit eo M. Smit-Folkerts; NL24RABO0394624238" "Deelnemer Fernerd "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Fernerd -32.00 EUR
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2025-06-25 * "A M ELSERMAN; NL95ABNA0457765712" "Deelnemerschap MARTIJN "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Martijn -32.00 EUR
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2025-06-25 * "N. van der Spek; NL31RABO0328295027" "Contributie "
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Activa:Betaalrekening 5.00 EUR
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Activa:Debiteuren:Deelnemers:Tjempie -5.00 EUR
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2025-06-25 * "B SHADID CJ; NL53ABNA0451335465" "Deelnemerschap Belal "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Belal -32.00 EUR
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2025-06-25 * "Hr R Verseijden; NL80INGB0005808589" "Deelnemerschap elborro "
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Activa:Betaalrekening 42.00 EUR
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Activa:Debiteuren:Deelnemers:Elborro -42.00 EUR
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2025-06-25 * "H.J. Wagenmakers; NL21ASNB0708933238" " "
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Activa:Betaalrekening 5.00 EUR
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Activa:Debiteuren:Deelnemers:Hillart -5.00 EUR
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2025-06-25 * "Mw DS Jalkanen; NL78INGB0795927363" "July 2025 "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Thomascovenant -32.00 EUR
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2025-06-25 * "Stichting Mollie Payments; NL70CITI2032329018" "REF T19254100.2506.04 "
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Activa:Betaalrekening 584.13 EUR
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Passiva:RevBank -584.13 EUR
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2025-06-25 * "Hr BA Oschelda; NL51INGB0006934602" "Subtopia "
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Activa:Betaalrekening 11.00 EUR
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Activa:Debiteuren:Deelnemers:Subtopia -11.00 EUR
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2025-06-25 * "V.F.A. Stakenburg; NL95BUNQ2025617151" "Deelnemerschap FrozenDroid "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Frozendroid -32.00 EUR
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2025-06-26 * "J.D. Goense; NL24RABO0397033621" "contributie dugo "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Dugo -25.00 EUR
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2025-06-26 * "K. Wanschers; NL90RABO0311670202" "Contributie BlackDragon "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Blackdragon -32.00 EUR
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2025-06-26 * "N.L.G.P. Francken; NL18RABO0107782057" "Deelnemerschap Leolas "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Leolas -32.00 EUR
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2025-06-26 * "J. Jongmans; NL59RABO0123540909" "contributie Aprogas "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Aprogas -25.00 EUR
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2025-06-26 * "Hr Y Al Fraji; NL75INGB0704331578" "Contributie Pixeljoch "
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Activa:Betaalrekening 15.00 EUR
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Activa:Debiteuren:Deelnemers:Pixeljoch -15.00 EUR
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2025-06-26 * "Hr R van Dongen; NL46INGB0004518131" "Contributie Miep "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Miep -32.00 EUR
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2025-06-27 * "S.G. Boerhout eo C.D.I. Boerhout-Muler; NL60RABO0343792680" "Deelnemerschap Stefinator "
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Activa:Betaalrekening 32.00 EUR
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Activa:Debiteuren:Deelnemers:Stefinator -32.00 EUR
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2025-06-27 * "A MOLENAAR; NL90ABNA0403181380" "Contributie Bitlair "
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Activa:Betaalrekening 32.50 EUR
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Activa:Debiteuren:Deelnemers:Neogenetic -32.50 EUR
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2025-06-27 * "STATIEGELD NEDERLAND; NL59ABNA0100073913" "RP19476245 "
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Activa:Betaalrekening 76.10 EUR
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Inkomsten:Statiegeld -76.10 EUR
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2025-06-27 * "Hr H A Vos; NL71INGB0002867226" "Contributie Albert Vos "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Rogue -25.00 EUR
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2025-06-27 * "Thomas Roos; NL83KNAB0254926827" "Deelnemerschap Roosted "
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Activa:Betaalrekening 19.84 EUR
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Activa:Debiteuren:Deelnemers:Roosted -19.84 EUR
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2025-06-27 * "Bootsie Vlot; NL18REVO6384233842" "Deelnemerschap: b00tc "
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Activa:Betaalrekening 32.00 EUR
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||||
Activa:Debiteuren:Deelnemers:B00Tc -32.00 EUR
|
||||
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2025-06-27 * "M.A. Vaandering; NL40BUNQ2290085634" "membership maeddoc "
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Activa:Betaalrekening 32.00 EUR
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||||
Activa:Debiteuren:Deelnemers:Maeddoc -32.00 EUR
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2025-06-27 * "J.E. Meijer; NL17ASNB8831282824" "Maandelijkse contrubutie "
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Activa:Betaalrekening 32.00 EUR
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||||
Activa:Debiteuren:Deelnemers:Jolo -32.00 EUR
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2025-06-28 * "DMP MODDERMAN; NL43ABNA0810173565" "Betaling Dimitri Modderman "
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Activa:Betaalrekening 42.00 EUR
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||||
Activa:Debiteuren:Deelnemers:Hobbybob -42.00 EUR
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|
||||
2025-06-30 * "S VAN DE GROEP; NL46ABNA0120837773" "contributiegeld sam "
|
||||
Activa:Betaalrekening 32.00 EUR
|
||||
Activa:Debiteuren:Deelnemers:Sam -32.00 EUR
|
||||
|
||||
2025-06-30 * "Symbiose Beheer B.V.; NL84ABNA0630587221" "Huur Nijverheidsweg-Noord "
|
||||
Activa:Betaalrekening -3552.25 EUR
|
||||
Uitgaven:Huur 3552.25 EUR
|
||||
|
||||
2025-06-30 * "Hr M C Postma en/of Mw A Pap; NL10INGB0008816461" "Deelnemerschap Marten "
|
||||
Activa:Betaalrekening 32.00 EUR
|
||||
Activa:Debiteuren:Deelnemers:Marten -32.00 EUR
|
||||
|
||||
2025-06-30 * "ELENA BALIONYTE; LT497300010168575474" "Deelnemerschap Elena "
|
||||
Activa:Betaalrekening 32.00 EUR
|
||||
Activa:Debiteuren:Deelnemers:Elena -32.00 EUR
|
||||
|
||||
2025-07-01 balance Activa:Betaalrekening 13549.25 EUR
|
||||
|
|
|
|||
|
|
@ -36,9 +36,10 @@ option "account_previous_balances" "Openingsbalans"
|
|||
|
||||
2014-04-22 open Activa:Debiteuren:Deelnemers:Mro EUR
|
||||
2025-01-01 * "Contributie"
|
||||
recur: "1000 Months /Monthly"
|
||||
recur: "5 Months /Monthly"
|
||||
Inkomsten:Contributie -25.00 EUR
|
||||
Activa:Debiteuren:Deelnemers:Mro
|
||||
2025-05-31 close Activa:Debiteuren:Deelnemers:Mro
|
||||
|
||||
2011-08-31 open Activa:Debiteuren:Deelnemers:Ak47 EUR
|
||||
2025-01-01 * "Contributie"
|
||||
|
|
@ -411,9 +412,10 @@ option "account_previous_balances" "Openingsbalans"
|
|||
|
||||
2024-05-02 open Activa:Debiteuren:Deelnemers:Momen EUR
|
||||
2025-01-01 * "Contributie"
|
||||
recur: "1000 Months /Monthly"
|
||||
recur: "5 Months /Monthly"
|
||||
Inkomsten:Contributie -32.00 EUR
|
||||
Activa:Debiteuren:Deelnemers:Momen
|
||||
2025-05-31 close Activa:Debiteuren:Deelnemers:Momen
|
||||
|
||||
2024-06-12 open Activa:Debiteuren:Deelnemers:Aranea EUR
|
||||
2025-01-01 * "Contributie"
|
||||
|
|
|
|||
|
|
@ -283,7 +283,7 @@ option "account_previous_balances" "Openingsbalans"
|
|||
Passiva:Crediteuren -120.00 EUR
|
||||
Passiva:RevBank 120.00 EUR
|
||||
|
||||
2025-05-31 balance Passiva:Crediteuren -100.21 EUR
|
||||
2025-05-31 balance Passiva:Crediteuren -132.37 EUR
|
||||
|
||||
2025-02-05 * "123inkt.nl: 123inkt huismerk tapes (Brother TZe-S631, TZe-S651) and a Brother PT-E550WNIVP label printer, with associated shipping and administrative costs." ^123INKT._1001685
|
||||
Passiva:Crediteuren -140.30 EUR
|
||||
|
|
@ -339,3 +339,12 @@ option "account_previous_balances" "Openingsbalans"
|
|||
Uitgaven:Verbruiksartikelen:3D-Printer
|
||||
|
||||
2025-05-25 document Passiva:Crediteuren "../docs/Passiva/Crediteuren/2025-05-25.BAMBULAB_EN603137410824253441.pdf" ^BAMBULAB_BBLEU2502LN02Z560
|
||||
|
||||
|
||||
2025-05-16 * "NOUN PROJECT: A-la-carte purchase of icon \"Cat pixel\" #1278291, #1278293, #1278295, #1278301, #1278302, #1278305" ^NOUNPROJ_ch_2RPNXuOlQUEvnWfJ0SE2lCIr
|
||||
Passiva:Crediteuren -32.16 EUR
|
||||
Uitgaven:Promotie
|
||||
|
||||
2025-05-16 document Passiva:Crediteuren "../docs/Passiva/Crediteuren/2025-05-16.NOUNPROJ_pixelcats.pdf" ^NOUNPROJ_ch_2RPNXuOlQUEvnWfJ0SE2lCIr
|
||||
|
||||
2025-06-30 balance Passiva:Crediteuren 0.00 EUR
|
||||
|
|
|
|||
|
|
@ -16,3 +16,9 @@ option "account_previous_balances" "Openingsbalans"
|
|||
Passiva:RevBank -17.04 EUR
|
||||
|
||||
2025-05-31 document Uitgaven:Bankkosten "docs/Uitgaven/Bankkosten/2025-05-31.MOL-NL-R2025.0000653802.pdf" ^MOL-NL-R2025.0000653802
|
||||
|
||||
2025-06-30 * "Mollie B.V." "iDeal transactiekosten" ^MOL-NL-R2025.0000790960
|
||||
Uitgaven:Bankkosten 22.07 EUR
|
||||
Passiva:RevBank -22.07 EUR
|
||||
|
||||
2025-06-30 document Uitgaven:Bankkosten "docs/Uitgaven/Bankkosten/2025-06-30.MOL-NL-R2025.0000790960.pdf" ^MOL-NL-R2025.0000790960
|
||||
|
|
|
|||
|
|
@ -8,7 +8,7 @@ option "name_income" "Inkomsten"
|
|||
option "name_liabilities" "Passiva"
|
||||
option "account_previous_balances" "Openingsbalans"
|
||||
|
||||
plugin "beancount_periodic.recur" "{'generate_until':'2025-05-31'}"
|
||||
plugin "beancount_periodic.recur" "{'generate_until':'2025-06-30'}"
|
||||
|
||||
2011-03-15 custom "fava-option" "invert-income-liabilities-equity" "true"
|
||||
2011-03-15 custom "fava-option" "auto-reload" "true"
|
||||
|
|
@ -32,6 +32,7 @@ plugin "beancount_periodic.recur" "{'generate_until':'2025-05-31'}"
|
|||
2025-01-01 open Uitgaven:Verbruiksartikelen EUR
|
||||
2025-01-01 open Uitgaven:Verbruiksartikelen:3D-Printer EUR
|
||||
2025-01-01 open Uitgaven:VerkoopVoorraad EUR
|
||||
2025-01-01 open Uitgaven:Promotie EUR
|
||||
|
||||
2025-01-01 open Uitgaven:Bar:Snacks EUR
|
||||
2025-01-01 open Uitgaven:Bar:Mate EUR
|
||||
|
|
|
|||
|
|
@ -0,0 +1,85 @@
|
|||
"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","000000000000010238","2025-06-01","2025-06-01","+32,00","+13298,66","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Lidmaatschap Anon"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010239","2025-06-01","2025-06-01","+32,00","+13330,66","NL07RABO0302135820","W.M. Baan Hofman Jr.","","","RABONL2UXXX","cb","OO9B004506107164","","","","","Deelnemerschap"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010240","2025-06-01","2025-06-01","+32,00","+13362,66","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","cb","OO9B004506343216","","","","","Contributie JWRM22"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010241","2025-06-01","2025-06-01","+595,23","+13957,89","NL30ABNA0119774844","JONGE ONDERZOEKERS AMERS","","","ABNANL2A","cb","","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010242","2025-06-01","2025-06-01","+32,00","+13989,89","NL52RABO0382221605","B.C. van Loosen","","","RABONL2UXXX","cb","OO9B004506590881","","","","","Contributie Bob"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010243","2025-06-01","2025-06-01","+32,00","+14021,89","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","cb","OO9B004506989351","","","","","Deelnemersbijdrage"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010244","2025-06-01","2025-06-01","+32,00","+14053,89","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B004507245258","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010245","2025-06-02","2025-06-02","+35,00","+14088,89","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010246","2025-06-02","2025-06-02","+32,00","+14120,89","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deelnemerschap LekLab"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010247","2025-06-02","2025-06-02","+32,00","+14152,89","NL25INGB0006463262","Hr K Schaap","","","INGBNL2A","cb","","","","","","Maandelijkse fee Linor"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010248","2025-06-02","2025-06-02","+15,00","+14167,89","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010249","2025-06-02","2025-06-02","+33,00","+14200,89","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","contributie morphje","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010250","2025-06-02","2025-06-02","+42,00","+14242,89","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Contributie Bitlair account SpaceDok"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010251","2025-06-02","2025-06-02","+25,00","+14267,89","NL80INGB0007786904","Hr RSJP van Dulken","","","INGBNL2A","cb","","","","","","Deelnemerschap Kuro Maii"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010252","2025-06-02","2025-06-02","+32,00","+14299,89","DE35100110012756723858","Anna Maren Frequin","","","NTSBDEB1","cb","","3a17aea7c3454465ab6f0b3fbf9f3a91","","","","Deelnemerschap Moronic Sphinx"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010253","2025-06-03","2025-06-03","+5,00","+14304,89","NL46RABO0364469064","R.A. van Beek","","","RABONL2UXXX","cb","OO9B004514517773","","","","","Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010254","2025-06-03","2025-06-01","-48,15","+14256,74","NL89RABO0111741386","Rabobank","","","","db","","","","","","Kosten Periode 01-05-2025 t/m 31-05-2025"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010255","2025-06-04","2025-06-04","+42,00","+14298,74","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","lidmaatschap arjan"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010256","2025-06-04","2025-06-04","+32,00","+14330,74","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B004517852151","","","","","Maandelijks lidmaatschap"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010257","2025-06-04","2025-06-04","+5,00","+14335,74","NL06ASNB0777489325","J.M.A. Liewes","","","ASNBNL21","cb","","","","","","Vriend van de space Jan Mart"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010258","2025-06-04","2025-06-04","+494,86","+14830,60","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2506.01","","","","REF T19254100.2506.01"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010259","2025-06-04","2025-06-04","+50,00","+14880,60","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","Nelus vergaderde met collegas 2025-05-22"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010260","2025-06-05","2025-06-05","+606,77","+15487,37","NL59RABO0312574800","Stichting EventInfra","","","RABONL2UXXX","cb","OO9B004520658961","","","","","Verhuur opslagruimte"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010261","2025-06-05","2025-06-05","-1125,41","+14361,96","","Sligro ZB 5037","","","","ba","","673001107340","","","","AMERSFOORT, 3821BJ, NLD, 19:46",". Pas: 6xxxx6061 pasnr. 064 Terminal: RZS911. Appr Cd: 064A15","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010262","2025-06-06","2025-06-06","+32,00","+14393,96","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010263","2025-06-07","2025-06-07","+32,00","+14425,96","NL59RABO0117274321","J.C.M. Kramer eo M.M. Smilde","","","RABONL2UXXX","cb","OO9B004527546677","","","","","Deelnemerschap Darfdude"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010264","2025-06-07","2025-06-07","+32,00","+14457,96","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010265","2025-06-08","2025-06-08","+5,00","+14462,96","NL31RABO0123131103","A.P. Buursema","","","RABONL2UXXX","cb","OO9B004531224939","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010266","2025-06-09","2025-06-09","+32,00","+14494,96","NL83RABO0323706088","S.C. Bronkhorst","","","RABONL2UXXX","cb","OO9B004534601738","","","","","Deelnemerschap SolidMason"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010267","2025-06-09","2025-06-09","+5,00","+14499,96","NL38RABO0371928508","O.K. Formsma","","","RABONL2U","cb","OO9B004534606677","","","","","Vriend okke"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010268","2025-06-09","2025-06-09","+32,00","+14531,96","NL66INGB0007464340","Hr FR Spijkerman","","","INGBNL2A","cb","","","","","","Deelnemerschap Aim"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010269","2025-06-10","2025-06-10","+32,00","+14563,96","NL31INGB0001055113","Hr RJ de Jong","","","INGBNL2A","cb","","","","","","Stichting Bitlair contributie Gopper"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010270","2025-06-11","2025-06-11","+521,02","+15084,98","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2506.02","","","","REF T19254100.2506.02"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010271","2025-06-13","2025-06-13","+32,00","+15116,98","NL10INGB0006240820","Hr LM Timmermans","","","INGBNL2A","cb","","","","","","Bitlair deelnemerschap leont"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010272","2025-06-16","2025-06-16","+32,00","+15148,98","NL68INGB0004293277","Mw DS Wagemakers","","","INGBNL2A","cb","","","","","","Deelnemersbijdrage Dany"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010273","2025-06-16","2025-06-16","+32,00","+15180,98","NL18ASNB8844637960","C.G. Verhoef","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010274","2025-06-16","2025-06-16","+5,00","+15185,98","NL35RBRB8841508760","P. van Diepen","","","RBRBNL21","cb","","","","","","vriend van de space"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010275","2025-06-16","2025-06-16","+25,00","+15210,98","NL34INGB0008823401","Hr JW Husselson","","","INGBNL2A","cb","","","","","","Contributie Forseti"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010276","2025-06-16","2025-06-16","+32,00","+15242,98","NL15SNSB0927660261","K.D. van Grinsven","","","SNSBNL2A","cb","","","","","","Deelnemerschap Kyra"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010277","2025-06-18","2025-06-18","+188,32","+15431,30","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2506.03","","","","REF T19254100.2506.03"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010278","2025-06-19","2025-06-19","+32,00","+15463,30","NL23ASNB8830638927","L.Z.J. de Bruine","","","ASNBNL21","cb","","","","","","Deelnemers bijdrage Louwrens debruine"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010279","2025-06-19","2025-06-19","-100,21","+15363,09","NL43ABNA0810173565","Dimitri Modderman","","","ABNANL2AXXX","bg","OO9B004685751197","","","","","Decla flexfolie"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010280","2025-06-19","2025-06-19","-32,16","+15330,93","NL51ASNB0781201675","Roel Sengers","","","ASNBNL21XXX","bg","OO9B004685761732","","","","","Decla pixelkatten"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010281","2025-06-20","2025-06-20","+42,00","+15372,93","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","contributie INJMVO"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010282","2025-06-21","2025-06-21","+25,00","+15397,93","NL93RABO0123575508","Olifantasia","","","RABONL2U","cb","OO9B004574226720","","","","","contributie hackerspace nldudok1 (Martin Dudok van Heel)"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010283","2025-06-22","2025-06-22","+32,00","+15429,93","NL98RABO0135298547","J.J.C. Huiberts eo M.R. Huiberts-Bakker","","","RABONL2UXXX","cb","OO9B004578120401","","","","","Deelnemerschap Job"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010284","2025-06-23","2025-06-23","+32,00","+15461,93","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","contributie nelusthenerd"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010285","2025-06-23","2025-06-23","+25,00","+15486,93","NL25INGB0748849076","Hr J J Voogt","","","INGBNL2A","cb","","","","","","Contributie Jan Voogt"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010286","2025-06-23","2025-06-23","+32,00","+15518,93","NL59ASNB0948915986","B. Petkovic","","","ASNBNL21","cb","","","","","","Deelnemerschap bogi"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010287","2025-06-24","2025-06-24","+32,00","+15550,93","NL36RABO0356201546","T.G. Brouwer eo R.P. Graner","","","RABONL2UXXX","cb","OO9B004588350359","","","","","Deelnemerschap PE1RQM (Tjalling)"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010288","2025-06-24","2025-06-24","+32,00","+15582,93","NL19RABO0138797595","E.B. Nieuwman","","","RABONL2UXXX","cb","OO9B004588479952","","","","","Edwin"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010289","2025-06-24","2025-06-24","+32,00","+15614,93","NL46RABO0368808068","E.A. van den Bos","","","RABONL2UXXX","cb","OO9B004588522688","","","","","Contributie EAB"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010290","2025-06-24","2025-06-24","+32,00","+15646,93","NL40INGB0758175647","Hr B J Vrielink","","","INGBNL2A","cb","","","","","","Deelnemerschap bartjan"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010291","2025-06-25","2025-06-25","+25,00","+15671,93","NL39RABO0158539257","E. Hendriks","","","RABONL2UXXX","cb","OO9B004592279911","","","","","Contributie Humboldt"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010292","2025-06-25","2025-06-25","+42,00","+15713,93","NL62ABNA0590938770","FURTHERMORE BV","","","ABNANL2A","cb","","","","","","Business deelnemerschap geesejuggler (Unicorn Department)"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010293","2025-06-25","2025-06-25","+32,00","+15745,93","NL24RABO0394624238","F.J. Smit eo M. Smit-Folkerts","","","RABONL2UXXX","cb","OO9B004592586221","","","","","Deelnemer Fernerd"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010294","2025-06-25","2025-06-25","+32,00","+15777,93","NL95ABNA0457765712","A M ELSERMAN","","","ABNANL2A","cb","","","","","","Deelnemerschap MARTIJN"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010295","2025-06-25","2025-06-25","+5,00","+15782,93","NL31RABO0328295027","N. van der Spek","","","RABONL2U","cb","OO9B004593052458","","","","","Contributie"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010296","2025-06-25","2025-06-25","+32,00","+15814,93","NL53ABNA0451335465","B SHADID CJ","","","ABNANL2A","cb","","","","","","Deelnemerschap Belal"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010297","2025-06-25","2025-06-25","+42,00","+15856,93","NL80INGB0005808589","Hr R Verseijden","","","INGBNL2A","cb","","","","","","Deelnemerschap elborro"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010298","2025-06-25","2025-06-25","+5,00","+15861,93","NL21ASNB0708933238","H.J. Wagenmakers","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010299","2025-06-25","2025-06-25","+32,00","+15893,93","NL78INGB0795927363","Mw DS Jalkanen","","","INGBNL2A","cb","","","","","","July 2025"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010300","2025-06-25","2025-06-25","+584,13","+16478,06","NL70CITI2032329018","Stichting Mollie Payments","","","CITINL2X","cb","","T19254100.2506.04","","","","REF T19254100.2506.04"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010301","2025-06-25","2025-06-25","+11,00","+16489,06","NL51INGB0006934602","Hr BA Oschelda","","","INGBNL2A","cb","","","","","","Subtopia"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010302","2025-06-25","2025-06-25","+32,00","+16521,06","NL95BUNQ2025617151","V.F.A. Stakenburg","","","BUNQNL2A","cb","","","","","","Deelnemerschap FrozenDroid"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010303","2025-06-26","2025-06-26","+25,00","+16546,06","NL24RABO0397033621","J.D. Goense","","","RABONL2U","cb","OO9B004596838417","","","","","contributie dugo"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010304","2025-06-26","2025-06-26","+32,00","+16578,06","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004596934329","","","","","Contributie BlackDragon"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010305","2025-06-26","2025-06-26","+32,00","+16610,06","NL18RABO0107782057","N.L.G.P. Francken","","","RABONL2UXXX","cb","OO9B004596905938","","","","","Deelnemerschap Leolas"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010306","2025-06-26","2025-06-26","+25,00","+16635,06","NL59RABO0123540909","J. Jongmans","","","RABONL2U","cb","OO9B004597070049","","","","","contributie Aprogas"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010307","2025-06-26","2025-06-26","+15,00","+16650,06","NL75INGB0704331578","Hr Y Al Fraji","","","INGBNL2A","cb","","","","","","Contributie Pixeljoch"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010308","2025-06-26","2025-06-26","+32,00","+16682,06","NL46INGB0004518131","Hr R van Dongen","","","INGBNL2A","cb","","","","","","Contributie Miep"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010309","2025-06-27","2025-06-27","+32,00","+16714,06","NL60RABO0343792680","S.G. Boerhout eo C.D.I. Boerhout-Muler","","","RABONL2UXXX","cb","OO9B004601741671","","","","","Deelnemerschap Stefinator"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010310","2025-06-27","2025-06-27","+32,50","+16746,56","NL90ABNA0403181380","A MOLENAAR","","","ABNANL2A","cb","","","","","","Contributie Bitlair"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010311","2025-06-27","2025-06-27","+76,10","+16822,66","NL59ABNA0100073913","STATIEGELD NEDERLAND","","","ABNANL2A","cb","","AP0000660361","","","","RP19476245"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010312","2025-06-27","2025-06-27","+25,00","+16847,66","NL71INGB0002867226","Hr H A Vos","","","INGBNL2A","cb","","","","","","Contributie Albert Vos"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010313","2025-06-27","2025-06-27","+19,84","+16867,50","NL83KNAB0254926827","Thomas Roos","","","KNABNL2H","cb","","","","","","Deelnemerschap Roosted"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010314","2025-06-27","2025-06-27","+32,00","+16899,50","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","Deelnemerschap: b00tc"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010315","2025-06-27","2025-06-27","+32,00","+16931,50","NL40BUNQ2290085634","M.A. Vaandering","","","BUNQNL2A","cb","","","","","","membership maeddoc"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010316","2025-06-27","2025-06-27","+32,00","+16963,50","NL17ASNB8831282824","J.E. Meijer","","","ASNBNL21","cb","","","","","","Maandelijkse contrubutie"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010317","2025-06-28","2025-06-28","+42,00","+17005,50","NL43ABNA0810173565","DMP MODDERMAN","","","ABNANL2A","cb","","","","","","Betaling Dimitri Modderman"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010318","2025-06-30","2025-06-30","+32,00","+17037,50","NL46ABNA0120837773","S VAN DE GROEP","","","ABNANL2A","cb","","","","","","contributiegeld sam"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010319","2025-06-30","2025-06-30","-3552,25","+13485,25","NL84ABNA0630587221","Symbiose Beheer B.V.","","","ABNANL2AXXX","bg","OO9B004613865847","","","","","Huur Nijverheidsweg-Noord"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010320","2025-06-30","2025-06-30","+32,00","+13517,25","NL10INGB0008816461","Hr M C Postma en/of Mw A Pap","","","INGBNL2A","cb","","","","","","Deelnemerschap Marten"," ","","","","",""
|
||||
"NL89RABO0111741386","EUR","RABONL2U","000000000000010321","2025-06-30","2025-06-30","+32,00","+13549,25","LT497300010168575474","ELENA BALIONYTE","","","HABALT22","cb","","","","","","Deelnemerschap Elena"," ","","","","",""
|
||||
|
359
docs/Passiva/Crediteuren/2025-05-16.NOUNPROJ_pixelcats.pdf
Normal file
359
docs/Passiva/Crediteuren/2025-05-16.NOUNPROJ_pixelcats.pdf
Normal file
File diff suppressed because one or more lines are too long
BIN
docs/Uitgaven/Bankkosten/2025-06-30.MOL-NL-R2025.0000790960.pdf
Normal file
BIN
docs/Uitgaven/Bankkosten/2025-06-30.MOL-NL-R2025.0000790960.pdf
Normal file
Binary file not shown.
|
|
@ -26,7 +26,7 @@ class MollieInvoiceImporter(Importer):
|
|||
|
||||
def tx_ref(self, filepath):
|
||||
for line in pdf_lines(filepath):
|
||||
if m := re.search(r"^Invoice reference (MOL-.+)$", line):
|
||||
if m := re.search(r"^Invoice reference\s?(MOL-.+)$", line):
|
||||
return m[1]
|
||||
raise Exception("Mollie invoice reference not found")
|
||||
|
||||
|
|
|
|||
|
|
@ -86,10 +86,10 @@ def guess_contra(entry):
|
|||
return "Uitgaven:Bar:Snacks"
|
||||
|
||||
if entry.payee == "STATIEGELD NEDERLAND; NL59ABNA0100073913":
|
||||
return "Uitgaven:Bar"
|
||||
return "Inkomsten:Statiegeld"
|
||||
|
||||
if entry.narration.startswith("Decla") and posting.units.number < 0:
|
||||
return "Passiva:Declaraties"
|
||||
return "Passiva:Crediteuren"
|
||||
|
||||
if have_keyword(
|
||||
"deposit",
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue