From ff77d7a455bc64630df0bbd90c2038aebcf18204 Mon Sep 17 00:00:00 2001 From: polyfloyd Date: Fri, 27 Jun 2025 12:50:25 +0200 Subject: [PATCH] Initial commit --- Activa/Betaalrekening.beancount | 507 ++++++++++++++++++ Activa/Debiteuren/Deelnemers.beancount | 463 ++++++++++++++++ Activa/Debiteuren/Huurders.beancount | 24 + bitlair.beancount | 38 ++ .../2025-01-31.rabobank.2025-01-betaal.csv | 124 +++++ import | 126 +++++ 6 files changed, 1282 insertions(+) create mode 100644 Activa/Betaalrekening.beancount create mode 100644 Activa/Debiteuren/Deelnemers.beancount create mode 100644 Activa/Debiteuren/Huurders.beancount create mode 100644 bitlair.beancount create mode 100644 docs/Activa/Betaalrekening/2025-01-31.rabobank.2025-01-betaal.csv create mode 100755 import diff --git a/Activa/Betaalrekening.beancount b/Activa/Betaalrekening.beancount new file mode 100644 index 0000000..b5df41e --- /dev/null +++ b/Activa/Betaalrekening.beancount @@ -0,0 +1,507 @@ +option "name_assets" "Activa" +option "name_equity" "Vermogen" +option "name_expenses" "Uitgaven" +option "name_income" "Inkomsten" +option "name_liabilities" "Passiva" +option "account_previous_balances" "Openingsbalans" + +2011-03-15 open Activa:Betaalrekening EUR +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 * "T.A. Henderson; NL78BUNQ2035263816" "Lidmaatschap Anon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Anon -32.00 EUR + +2025-01-01 * "W.M. Baan Hofman Jr.; NL07RABO0302135820" "Deelnemerschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Wilco -32.00 EUR + +2025-01-01 * "J.W.R. Markus; NL81RABO0331050188" "Contributie JWRM22 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jwrm22 -32.00 EUR + +2025-01-01 * "B.C. van Loosen; NL52RABO0382221605" "Contributie Bob " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bob -32.00 EUR + +2025-01-01 * "M.R. Overmeen; NL70RABO0155285319" "Lidmaadschap bitlair " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Mro -25.00 EUR + +2025-01-01 * "J.E. Stroeve; NL58RABO0302246258" "Deelnemersbijdrage " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jeroen -32.00 EUR + +2025-01-01 * "A. Pol; NL04RABO0338122486" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tuig -32.00 EUR + +2025-01-01 * "K. schaap; NL25INGB0006463262" "Decla Ikea koelkast " + Activa:Betaalrekening -249.00 EUR + Passiva:Declaraties 249.00 EUR + +2025-01-01 * "Symbiose Beheer B.V.; NL84ABNA0630587221" "Huur Nijverheidsweg-Noord, CPI correctie januari " + Activa:Betaalrekening -105.58 EUR + Uitgaven:Huur 105.58 EUR + +2025-01-02 * "Hr K Schaap; NL25INGB0006463262" "Maandelijkse fee Linor " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Linor -32.00 EUR + +2025-01-02 * "Hr RSJP van Dulken; NL80INGB0007786904" "Deelnemerschap Kuro Maii " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Kuro -25.00 EUR + +2025-01-02 * "P.M. Dudok van Heel; NL05SNSB0943732468" "Contributie Bitlair account SpaceDok " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Spacedok -42.00 EUR + +2025-01-02 * "Hr PJ Deelman; NL40INGB0007343170" " " + Activa:Betaalrekening 33.00 EUR + Activa:Debiteuren:Deelnemers:Morphje -33.00 EUR + +2025-01-02 * "Hr LE van Buuren; NL73INGB0676184057" "Deelnemerschap LekLab " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leklab -32.00 EUR + +2025-01-02 * "Hr PH Hilhorst; NL70INGB0002121411" " " + Activa:Betaalrekening 35.00 EUR + Activa:Debiteuren:Deelnemers:Sportgekje -35.00 EUR + +2025-01-02 * "S VAN DE GROEP; NL46ABNA0120837773" "Contributie sam " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Sam -32.00 EUR + +2025-01-02 * "mijn.host via Stichting Mollie Payments; NL51DEUT0265262461" "1ca094a311ae42edb2f9af0a3e1b40fd 8152406099886657 mijn.host ordernr. 00000144634 mijn.host xui-93561692 " + Activa:Betaalrekening -0.01 EUR + Uitgaven:IT-Infra 0.01 EUR + +2025-01-03 * "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 + +2025-01-03 * "Kosten" "Periode 01-12-2024 t/m 31-12-2024 " + Activa:Betaalrekening -56.69 EUR + Uitgaven:Bankkosten 56.69 EUR + +2025-01-03 * "B. Smulders; NL77ASNB0707955440" " " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-04 * "G.C. Hasselaar; NL20RABO0330315056" "Maandelijks lidmaatschap " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Quantumbyte -32.00 EUR + +2025-01-04 * "A KOOPEN; NL49ABNA0550831347" "lidmaatschap arjan " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Ak47 -42.00 EUR + +2025-01-04 * "A KOOPEN; NL49ABNA0550831347" "Deposit AK47 " + Activa:Betaalrekening 133.70 EUR + Passiva:RevBank -133.70 EUR + +2025-01-04 * "C.G. Verhoef; NL18ASNB8844637960" "Deposit kamitor (RB QR) " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-01-05 * "Stichting EventInfra; NL59RABO0312574800" "Verhuur opslagruimte " + Activa:Betaalrekening 595.58 EUR + Activa:Debiteuren:EventInfra -595.58 EUR + +2025-01-05 * "Mw DS Jalkanen; NL78INGB0795927363" "januari 25 " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Thomascovenant -32.00 EUR + +2025-01-06 * "Hr RJ Verrips; NL02INGB0106215469" "maand betaling Ricardo V " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Rico -32.00 EUR + +2025-01-07 * "J.C.M. Kramer eo M.M. Smilde; NL59RABO0117274321" "Deelnemerschap Darfdude " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Chillmeister -32.00 EUR + +2025-01-07 * "Hr RJ Verrips; NL02INGB0106215469" "contributie Ricardo Verrips " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Rico -32.00 EUR + +2025-01-07 * "Hr MA Paasman; NL38INGB0701781726" "Friend of Space / monthly " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Pasc -5.00 EUR + +2025-01-08 * "A.P. Buursema; NL31RABO0123131103" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Nietmeerbijtesturen -5.00 EUR + +2025-01-08 * "J M van Os; NL06INGB0000957884" "Contributie INJMVO " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Injmvo -42.00 EUR + +2025-01-08 * "Hr T Sluis; NL38INGB0001899178" "Deposit Tupsy (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-08 * "T. H. M. Roos; NL83KNAB0254926827" "Deposit roosted (RB QR) " + Activa:Betaalrekening 40.00 EUR + Passiva:RevBank -40.00 EUR + +2025-01-09 * "O.K. Formsma; NL38RABO0371928508" "Vriend okke " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Okke -5.00 EUR + +2025-01-09 * "J.M.A. Liewes; NL06ASNB0777489325" "Deelnemerschap JanMart " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Janmart -32.00 EUR + +2025-01-10 * "Stichting IFCAT; NL42RABO0166890030" "Factuur: 25BL0002 - Thanks " + Activa:Betaalrekening 316.12 EUR + ! Inkomsten:TODO -316.12 EUR + +2025-01-10 * "Hr BJGM Peeters; NL88INGB0700656111" "Deposit chrispeeters (RB QR) " + Activa:Betaalrekening 12.50 EUR + Passiva:RevBank -12.50 EUR + +2025-01-10 * "J.J. Van Wegen; NL23RABO0369183096" "Deposit boutreet " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-10 * "Tijs Klopper; NL05INGB0667241590" "Deposit Tijs (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-10 * "S BENEDICTUS; NL81ABNA0833265768" "Deposit sverre " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-10 * "G.G. van Wijk; NL43ASNB0932978495" " " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-11 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-13 * "NETWERKVERENIGING COLOCLUE; NL46INGB0009592686" "25BL0004 " + Activa:Betaalrekening 62.10 EUR + ! Inkomsten:TODO -62.10 EUR + +2025-01-13 * "Mw MAE Marquardt; NL26INGB0653460228" "Deelnemerschap Aranea " + Activa:Betaalrekening 2.00 EUR + Activa:Debiteuren:Deelnemers:Aranea -2.00 EUR + +2025-01-13 * "Hr SBW de Vos; NL95INGB0686170490" "Deposit mustache (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-13 * "Hr LM Timmermans; NL10INGB0006240820" "Bitlair deelnemerschap leont " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leont -32.00 EUR + +2025-01-13 * "Hr TW Stekelenburg; NL78INGB0001154856" "Deposit crasyboy42 (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-01-13 * "Olof van der Zee; NL41INGB0796353859" "Deposit olof (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-01-14 * "STICHTING WBT AMERSFOORT WEST; NL75SNSB0898455391" "Restant buurtbudget Soesterkwartier Nr 49-2024 " + Activa:Betaalrekening 500.00 EUR + Inkomsten:Giften -500.00 EUR + +2025-01-14 * "SIG-IO automatisering; NL78KNAB0401627195" "25bl0005 " + Activa:Betaalrekening 384.00 EUR + Activa:Debiteuren:Deelnemers:Foobar -384.00 EUR + +2025-01-15 * "Blowout B.V.; NL61INGB0709515898" "25BL0003 " + Activa:Betaalrekening 384.00 EUR + Activa:Debiteuren:Deelnemers:Skier -384.00 EUR + +2025-01-15 * "P. van Diepen; NL35RBRB8841508760" "vriend van de space " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Pieter -5.00 EUR + +2025-01-15 * "Mw DS Wagemakers; NL68INGB0004293277" "Deelnemersbijdrage Dany " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Dany -32.00 EUR + +2025-01-15 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 16.90 EUR + Passiva:RevBank -16.90 EUR + +2025-01-16 * "Hr JW Husselson; NL34INGB0008823401" "Contributie Forseti " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Forseti -25.00 EUR + +2025-01-16 * "Stichting Bitlair; NL09RABO3159222187" " " + Activa:Betaalrekening 103.18 EUR + Activa:Spaarrekening -103.18 EUR + +2025-01-16 * "C.G. Verhoef; NL18ASNB8844637960" "Deposit kamitor (RB QR) " + Activa:Betaalrekening 40.00 EUR + Passiva:RevBank -40.00 EUR + +2025-01-16 * "I VAN OOSTVEEN; NL86ABNA0533334888" "deposit geesejuggler " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-01-16 * "R.S. Sengers; NL51ASNB0781201675" "25bl0006 " + Activa:Betaalrekening 384.00 EUR + Activa:Debiteuren:Deelnemers:Polyfloyd -384.00 EUR + +2025-01-16 * "J.E. Stroeve; NL58RABO0302246258" "Declaratie keuken+lasercutter " + Activa:Betaalrekening -1094.17 EUR + ! Inkomsten:TODO 1094.17 EUR + +2025-01-17 * "D.P. van Mil; NL55TRIO0320185281" "DJO RevBank " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-17 * "Hr WJT Beeftink; NL02INGB0750371420" "Deposit wipeautcrafter (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-01-18 * "T. Veenendaal; NL95RABO0321247213" "Thomasv " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-18 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-19 * "Mw MAE Marquardt; NL26INGB0653460228" "Deposit aranea (RB QR) " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-01-19 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-01-20 * "L.Z.J. de Bruine; NL23ASNB8830638927" "Deelnemers bijdrage Louwrens debruine " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bagheera -32.00 EUR + +2025-01-20 * "T.A. Henderson; NL78BUNQ2035263816" "Deposit anon (RB QR) " + Activa:Betaalrekening 30.00 EUR + Passiva:RevBank -30.00 EUR + +2025-01-21 * "Olifantasia; NL93RABO0123575508" "contributie hackerspace nldudok1 (Martin Dudok van Heel) " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Nldudok1 -25.00 EUR + +2025-01-21 * "Hr NW Beekhuis; NL66INGB0004795385" "contributie nelusthenerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Nelusthenerd -32.00 EUR + +2025-01-21 * "Hr RJ de Jong; NL31INGB0001055113" "Stichting Bitlair contributie Gopper " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Gopper -32.00 EUR + +2025-01-22 * "J.J.C. Huiberts eo M.R. Huiberts-Bakker; NL98RABO0135298547" "Deelnemerschap Job " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Job -32.00 EUR + +2025-01-22 * "Hr J J Voogt; NL25INGB0748849076" "Contributie Jan Voogt " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Robotnik -25.00 EUR + +2025-01-22 * "S. Hardeman; NL83BUNQ2096808383" "Deposit natrox (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-23 * "B. Petkovic; NL59ASNB0948915986" "Deelnemerschap bogi " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bogi -32.00 EUR + +2025-01-23 * "Hr M C Postma en/ofMw A Pap; NL10INGB0008816461" "Deposit marten (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-24 * "T.G. Brouwer eo R.P. Graner; NL36RABO0356201546" "Deelnemerschap PE1RQM (Tjalling) " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Tjalling -32.00 EUR + +2025-01-24 * "E.B. Nieuwman; NL19RABO0138797595" "Edwin " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:MatigIntensief -32.00 EUR + +2025-01-24 * "E.A. van den Bos; NL46RABO0368808068" "Contributie EAB " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Eab -32.00 EUR + +2025-01-24 * "Hr B J Vrielink; NL40INGB0758175647" "Deelnemerschap bartjan " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Bartjan -32.00 EUR + +2025-01-24 * "Mw DS Jalkanen; NL78INGB0795927363" "februari " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Thomascovenant -32.00 EUR + +2025-01-24 * "H.L. van der Laan; NL29ASNB8830989959" "Deposit harry " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-01-24 * "M. Blom; NL55RABO0342727710" "Deposit meneerthe " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-24 * "D J LIE SAM FOEK; NL97ABNA0521246938" " " + Activa:Betaalrekening 15.00 EUR + Passiva:RevBank -15.00 EUR + +2025-01-24 * "S BENEDICTUS; NL81ABNA0833265768" "Deposit sverre " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-25 * "E. Hendriks; NL39RABO0158539257" "Contributie Humboldt " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Humbold -5.00 EUR + +2025-01-25 * "A M ELSERMAN; NL95ABNA0457765712" "Deelnemerschap MARTIJN " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Martijn -25.00 EUR + +2025-01-25 * "FURTHERMORE BV; NL62ABNA0590938770" "Business deelnemerschap geesejuggler (Unicorn Department) " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Geesejuggler -42.00 EUR + +2025-01-25 * "F.J. Smit eo M. Smit-Folkerts; NL24RABO0394624238" "Deelnemer Fernerd " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Fernerd -32.00 EUR + +2025-01-25 * "N. van der Spek; NL31RABO0328295027" "Contributie " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Tjempie -5.00 EUR + +2025-01-25 * "I.S. Boot; NL47ASNB0267419228" "Deposit erhymb (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-25 * "V.F.A. Stakenburg; NL95BUNQ2025617151" "Deelnemerschap FrozenDroid " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Frozendroid -32.00 EUR + +2025-01-26 * "J.D. Goense; NL24RABO0397033621" "contributie dugo " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Dugo -25.00 EUR + +2025-01-26 * "N.L.G.P. Francken; NL18RABO0107782057" "Deelnemerschap Leolas " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Leolas -32.00 EUR + +2025-01-26 * "J. Jongmans; NL59RABO0123540909" "contributie Aprogas " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Aprogas -25.00 EUR + +2025-01-26 * "K. Wanschers; NL90RABO0311670202" "Contributie BlackDragon " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Blackdragon -32.00 EUR + +2025-01-26 * "J M van Os; NL06INGB0000957884" "Deposit Injmvo " + Activa:Betaalrekening 80.00 EUR + Passiva:RevBank -80.00 EUR + +2025-01-26 * "Hr PH Hilhorst; NL70INGB0002121411" "Deposit sportgekje (RB QR) " + Activa:Betaalrekening 90.00 EUR + Passiva:RevBank -90.00 EUR + +2025-01-26 * "Hr PJ Deelman; NL40INGB0007343170" "Deposit morphje (RB QR) " + Activa:Betaalrekening 50.00 EUR + Passiva:RevBank -50.00 EUR + +2025-01-27 * "S.G. Boerhout eo C.D.I. Boerhout-Muler; NL60RABO0343792680" "Deelnemerschap Stefinator " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Stefinator -32.00 EUR + +2025-01-27 * "A MOLENAAR; NL90ABNA0403181380" "Contributie Bitlair " + Activa:Betaalrekening 32.50 EUR + Activa:Debiteuren:Deelnemers:Neogenetic -32.50 EUR + +2025-01-27 * "C.G. Verhoef; NL18ASNB8844637960" " " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Kamitor -32.00 EUR + +2025-01-27 * "Hr R Verseijden; NL80INGB0005808589" "Deelnemerschap elborro " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Elborro -42.00 EUR + +2025-01-27 * "Hr Y Al Fraji; NL75INGB0704331578" "Contributie Pixeljoch " + Activa:Betaalrekening 15.00 EUR + Activa:Debiteuren:Deelnemers:Pixeljoch -15.00 EUR + +2025-01-27 * "H.J. Wagenmakers; NL21ASNB0708933238" " " + Activa:Betaalrekening 5.00 EUR + Activa:Debiteuren:Deelnemers:Hillart -5.00 EUR + +2025-01-27 * "Hr H A Vos; NL71INGB0002867226" "Contributie Albert Vos " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Rogue -25.00 EUR + +2025-01-27 * "Hr M Marsman; NL91INGB0009181663" "maandelijkse " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Michel -32.00 EUR + +2025-01-27 * "J.E. Meijer; NL17ASNB8831282824" "Maandelijkse contrubutie " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Jolo -32.00 EUR + +2025-01-27 * "Bootsie Vlot; NL18REVO6384233842" "Deelnemerschap: b00tc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:B00Tc -32.00 EUR + +2025-01-27 * "M.A. Vaandering; NL40BUNQ2290085634" "membership maeddoc " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Maeddoc -32.00 EUR + +2025-01-28 * "DMP MODDERMAN; NL43ABNA0810173565" "Betaling Dimitri Modderman " + Activa:Betaalrekening 42.00 EUR + Activa:Debiteuren:Deelnemers:Hobbybob -42.00 EUR + +2025-01-28 * "ELENA BALIONYTE; LT497300010168575474" "Deposit elena " + Activa:Betaalrekening 100.00 EUR + Passiva:RevBank -100.00 EUR + +2025-01-29 * "K. Wanschers; NL90RABO0311670202" "Deposit BlackDragon " + Activa:Betaalrekening 20.00 EUR + Passiva:RevBank -20.00 EUR + +2025-01-29 * "Hr M Abdulla; NL49INGB0008677243" "Deelnemerschap Momen " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Momen -32.00 EUR + +2025-01-30 * "Symbiose Beheer B.V.; NL84ABNA0630587221" "Huur Nijverheidsweg-Noord " + Activa:Betaalrekening -3552.25 EUR + Uitgaven:Huur 3552.25 EUR + +2025-01-30 * "Hr M C Postma en/of Mw A Pap; NL10INGB0008816461" "Deelnemerschap Marten " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Marten -32.00 EUR + +2025-01-31 * "H. Praagman; NL06RABO0341011789" "Deelnemerschap hepb " + Activa:Betaalrekening 25.00 EUR + Activa:Debiteuren:Deelnemers:Hepb -25.00 EUR + +2025-01-31 * "S VAN DE GROEP; NL46ABNA0120837773" "Contributie sam " + Activa:Betaalrekening 32.00 EUR + Activa:Debiteuren:Deelnemers:Sam -32.00 EUR + +2025-01-31 * "Hr G L van Reenen; NL76INGB0001643384" "Deposit waterray1 (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-31 * "E. Postema; NL36RABO0368400557" "Deposit geenidee " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-31 * "Toon Mieog; NL76INGB0796464391" "Deposit toon (RB QR) " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-01-31 * "R.M. van Dieren; NL61RABO0347176798" "Deposit vandieren " + Activa:Betaalrekening 10.00 EUR + Passiva:RevBank -10.00 EUR + +2025-02-01 balance Activa:Betaalrekening 11748.09 EUR +2025-02-01 balance Activa:Spaarrekening 0.00 EUR diff --git a/Activa/Debiteuren/Deelnemers.beancount b/Activa/Debiteuren/Deelnemers.beancount new file mode 100644 index 0000000..c1a0e09 --- /dev/null +++ b/Activa/Debiteuren/Deelnemers.beancount @@ -0,0 +1,463 @@ +option "name_assets" "Activa" +option "name_equity" "Vermogen" +option "name_expenses" "Uitgaven" +option "name_income" "Inkomsten" +option "name_liabilities" "Passiva" +option "account_previous_balances" "Openingsbalans" + + +2013-04-01 open Activa:Debiteuren:Deelnemers:Polyfloyd EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Polyfloyd + +2011-07-18 open Activa:Debiteuren:Deelnemers:Wilco EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Wilco + +2017-01-20 open Activa:Debiteuren:Deelnemers:Humbold EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Humbold + +2011-08-31 open Activa:Debiteuren:Deelnemers:Hobbybob EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -42.00 EUR + Activa:Debiteuren:Deelnemers:Hobbybob + +2014-04-22 open Activa:Debiteuren:Deelnemers:Mro EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Mro + +2011-08-31 open Activa:Debiteuren:Deelnemers:Ak47 EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -42.00 EUR + Activa:Debiteuren:Deelnemers:Ak47 + +2011-08-31 open Activa:Debiteuren:Deelnemers:Bob EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Bob + +2012-08-14 open Activa:Debiteuren:Deelnemers:Eightdot EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Eightdot + +2014-02-23 open Activa:Debiteuren:Deelnemers:Pieter EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Pieter + +2012-08-15 open Activa:Debiteuren:Deelnemers:Rogue EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Rogue + +2016-06-29 open Activa:Debiteuren:Deelnemers:Linor EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Linor + +2012-04-08 open Activa:Debiteuren:Deelnemers:Miep EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Miep + +2014-11-04 open Activa:Debiteuren:Deelnemers:Hillart EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Hillart + +2016-01-10 open Activa:Debiteuren:Deelnemers:Michel EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Michel + +2016-05-15 open Activa:Debiteuren:Deelnemers:Quantumbyte EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Quantumbyte + +2016-06-29 open Activa:Debiteuren:Deelnemers:Foobar EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Foobar + +2016-08-07 open Activa:Debiteuren:Deelnemers:Jeroen EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Jeroen + +2017-01-16 open Activa:Debiteuren:Deelnemers:Nelusthenerd EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Nelusthenerd + +2017-01-08 open Activa:Debiteuren:Deelnemers:Gopper EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Gopper + +2016-01-17 open Activa:Debiteuren:Deelnemers:Maeddoc EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Maeddoc + +2017-04-09 open Activa:Debiteuren:Deelnemers:Tjempie EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Tjempie + +2017-09-06 open Activa:Debiteuren:Deelnemers:Tjalling EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Tjalling + +2017-06-17 open Activa:Debiteuren:Deelnemers:Nldudok1 EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Nldudok1 + +2017-11-01 open Activa:Debiteuren:Deelnemers:Anon EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Anon + +2017-12-20 open Activa:Debiteuren:Deelnemers:Aprogas EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Aprogas + +2018-01-04 open Activa:Debiteuren:Deelnemers:Jwrm22 EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Jwrm22 + +2018-03-31 open Activa:Debiteuren:Deelnemers:Spacedok EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -42.00 EUR + Activa:Debiteuren:Deelnemers:Spacedok + +2018-07-08 open Activa:Debiteuren:Deelnemers:Injmvo EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -42.00 EUR + Activa:Debiteuren:Deelnemers:Injmvo + +2018-09-22 open Activa:Debiteuren:Deelnemers:Robotnik EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Robotnik + +2018-10-03 open Activa:Debiteuren:Deelnemers:Jolo EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Jolo + +2018-11-21 open Activa:Debiteuren:Deelnemers:B00Tc EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:B00Tc + +2019-01-09 open Activa:Debiteuren:Deelnemers:Pasc EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Pasc + +2019-02-13 open Activa:Debiteuren:Deelnemers:Leont EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Leont + +2019-03-11 open Activa:Debiteuren:Deelnemers:MatigIntensief EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:MatigIntensief + +2019-04-03 open Activa:Debiteuren:Deelnemers:Forseti EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Forseti + +2019-04-26 open Activa:Debiteuren:Deelnemers:Eab EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Eab + +2019-07-15 open Activa:Debiteuren:Deelnemers:Bagheera EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Bagheera + +2019-08-31 open Activa:Debiteuren:Deelnemers:Sportgekje EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -35.00 EUR + Activa:Debiteuren:Deelnemers:Sportgekje + +2019-09-08 open Activa:Debiteuren:Deelnemers:Nietmeerbijtesturen EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Nietmeerbijtesturen + +2019-11-03 open Activa:Debiteuren:Deelnemers:Dany EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Dany + +2020-01-05 open Activa:Debiteuren:Deelnemers:Okke EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Okke + +2020-02-19 open Activa:Debiteuren:Deelnemers:Kuro EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Kuro + +2020-05-17 open Activa:Debiteuren:Deelnemers:Bartjan EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Bartjan + +2021-06-27 open Activa:Debiteuren:Deelnemers:Sam EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Sam + +2020-09-22 open Activa:Debiteuren:Deelnemers:Leklab EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Leklab + +2021-03-12 open Activa:Debiteuren:Deelnemers:Dugo EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Dugo + +2021-08-10 open Activa:Debiteuren:Deelnemers:Martijn EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Martijn + +2021-11-16 open Activa:Debiteuren:Deelnemers:Pixeljoch EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -15.00 EUR + Activa:Debiteuren:Deelnemers:Pixeljoch + +2022-03-01 open Activa:Debiteuren:Deelnemers:Neogenetic EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.50 EUR + Activa:Debiteuren:Deelnemers:Neogenetic + +2022-06-01 open Activa:Debiteuren:Deelnemers:Tuig EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Tuig + +2022-06-26 open Activa:Debiteuren:Deelnemers:Morphje EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -33.00 EUR + Activa:Debiteuren:Deelnemers:Morphje + +2023-01-01 open Activa:Debiteuren:Deelnemers:Skier EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Skier + +2023-02-13 open Activa:Debiteuren:Deelnemers:Elborro EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -42.00 EUR + Activa:Debiteuren:Deelnemers:Elborro + +2023-02-16 open Activa:Debiteuren:Deelnemers:Geesejuggler EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -42.00 EUR + Activa:Debiteuren:Deelnemers:Geesejuggler + +2023-03-03 open Activa:Debiteuren:Deelnemers:Aviriia EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -5.00 EUR + Activa:Debiteuren:Deelnemers:Aviriia + +2023-04-08 open Activa:Debiteuren:Deelnemers:Elena EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -42.00 EUR + Activa:Debiteuren:Deelnemers:Elena + +2023-05-02 open Activa:Debiteuren:Deelnemers:Leolas EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Leolas + +2023-09-26 open Activa:Debiteuren:Deelnemers:Belal EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Belal + +2023-10-05 open Activa:Debiteuren:Deelnemers:Blackdragon EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Blackdragon + +2024-01-01 open Activa:Debiteuren:Deelnemers:Hepb EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -25.00 EUR + Activa:Debiteuren:Deelnemers:Hepb + +2024-01-04 open Activa:Debiteuren:Deelnemers:Rico EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + 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 + +2024-03-30 open Activa:Debiteuren:Deelnemers:Stefinator EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Stefinator + +2024-04-07 open Activa:Debiteuren:Deelnemers:Chillmeister EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Chillmeister + +2024-05-02 open Activa:Debiteuren:Deelnemers:Momen EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Momen + +2024-06-12 open Activa:Debiteuren:Deelnemers:Aranea EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -2.00 EUR + Activa:Debiteuren:Deelnemers:Aranea + +2024-07-12 open Activa:Debiteuren:Deelnemers:Fernerd EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Fernerd + +2024-07-19 open Activa:Debiteuren:Deelnemers:Thomascovenant EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Thomascovenant + +2024-08-07 open Activa:Debiteuren:Deelnemers:Kamitor EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Kamitor + +2024-08-14 open Activa:Debiteuren:Deelnemers:Wessel EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -0.00 EUR + 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" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Janmart + +2024-10-13 open Activa:Debiteuren:Deelnemers:Frozendroid EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Frozendroid + +2024-11-22 open Activa:Debiteuren:Deelnemers:Job EUR +2025-12-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Job + +2024-12-22 open Activa:Debiteuren:Deelnemers:Bogi EUR +2025-01-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Bogi + +2025-01-30 open Activa:Debiteuren:Deelnemers:Marten EUR +2025-02-01 * "Contributie" + recur: "1000 Months /Monthly" + Inkomsten:Contributie -32.00 EUR + Activa:Debiteuren:Deelnemers:Marten diff --git a/Activa/Debiteuren/Huurders.beancount b/Activa/Debiteuren/Huurders.beancount new file mode 100644 index 0000000..886bcab --- /dev/null +++ b/Activa/Debiteuren/Huurders.beancount @@ -0,0 +1,24 @@ +option "name_assets" "Activa" +option "name_equity" "Vermogen" +option "name_expenses" "Uitgaven" +option "name_income" "Inkomsten" +option "name_liabilities" "Passiva" +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 + Activa:Debiteuren:EventInfra + +2017-01-01 open Activa:Debiteuren:DJO EUR +2025-01-01 * "Onderhuur" + recur: "1000 Months /Monthly" + Inkomsten:Onderhuur -595.23 EUR + Activa:Debiteuren:DJO + +2024-04-01 open Activa:Debiteuren:UnicornDept EUR +2025-01-01 * "Onderhuur" + recur: "1000 Months /Monthly" + Inkomsten:Onderhuur -660.52 EUR + Activa:Debiteuren:UnicornDept diff --git a/bitlair.beancount b/bitlair.beancount new file mode 100644 index 0000000..fd1a6f5 --- /dev/null +++ b/bitlair.beancount @@ -0,0 +1,38 @@ +option "title" "Stichting Bitlair" +option "operating_currency" "EUR" + +option "name_assets" "Activa" +option "name_equity" "Vermogen" +option "name_expenses" "Uitgaven" +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'}" + +2011-03-15 custom "fava-option" "invert-income-liabilities-equity" "true" +2011-03-15 custom "fava-option" "auto-reload" "true" +2011-03-15 custom "fava-option" "show-accounts-with-zero-balance" "false" + +2011-03-15 open Vermogen:Openingsbalans 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 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 Passiva:Declaraties EUR +2025-01-01 open Passiva:Leningen EUR +2025-01-01 open Passiva:RevBank EUR + + +include "Activa/Betaalrekening.beancount" +include "Activa/Debiteuren/Huurders.beancount" +include "Activa/Debiteuren/Deelnemers.beancount" + +include "reimburse.beancount" diff --git a/docs/Activa/Betaalrekening/2025-01-31.rabobank.2025-01-betaal.csv b/docs/Activa/Betaalrekening/2025-01-31.rabobank.2025-01-betaal.csv new file mode 100644 index 0000000..5a797cc --- /dev/null +++ b/docs/Activa/Betaalrekening/2025-01-31.rabobank.2025-01-betaal.csv @@ -0,0 +1,124 @@ +"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","000000000000009605","2025-01-01","2025-01-01","+32,00","+11126,21","NL78BUNQ2035263816","T.A. 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Verhoef","","","ASNBNL21","cb","","","","","","Deposit kamitor (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009629","2025-01-05","2025-01-05","+595,58","+11999,21","NL59RABO0312574800","Stichting EventInfra","","","RABONL2UXXX","cb","OO9B003993668156","","","","","Verhuur opslagruimte"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009630","2025-01-05","2025-01-05","+32,00","+12031,21","NL78INGB0795927363","Mw DS Jalkanen","","","INGBNL2A","cb","","","","","","januari 25"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009631","2025-01-06","2025-01-06","+32,00","+12063,21","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","","","maand betaling Ricardo V"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009632","2025-01-07","2025-01-07","+32,00","+12095,21","NL59RABO0117274321","J.C.M. Kramer eo M.M. 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Van Wegen","","","RABONL2UXXX","cb","OO9B004122317946","","","","","Deposit boutreet"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009644","2025-01-10","2025-01-10","+10,00","+12614,83","NL05INGB0667241590","Tijs Klopper","","","INGBNL2A","cb","","","","","","Deposit Tijs (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009645","2025-01-10","2025-01-10","+10,00","+12624,83","NL81ABNA0833265768","S BENEDICTUS","","","ABNANL2A","cb","","","","","","Deposit sverre"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009646","2025-01-10","2025-01-10","+10,00","+12634,83","NL43ASNB0932978495","G.G. van Wijk","","","ASNBNL21","cb","","","","",""," "," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009647","2025-01-11","2025-01-11","+10,00","+12644,83","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009648","2025-01-13","2025-01-13","+62,10","+12706,93","NL46INGB0009592686","NETWERKVERENIGING COLOCLUE","","","INGBNL2A","cb","","","","","","25BL0004"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009649","2025-01-13","2025-01-13","+2,00","+12708,93","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","","","Deelnemerschap Aranea"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009650","2025-01-13","2025-01-13","+10,00","+12718,93","NL95INGB0686170490","Hr SBW de Vos","","","INGBNL2A","cb","","","","","","Deposit mustache (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009651","2025-01-13","2025-01-13","+32,00","+12750,93","NL10INGB0006240820","Hr LM Timmermans","","","INGBNL2A","cb","","","","","","Bitlair deelnemerschap leont"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009652","2025-01-13","2025-01-13","+20,00","+12770,93","NL78INGB0001154856","Hr TW Stekelenburg","","","INGBNL2A","cb","","","","","","Deposit crasyboy42 (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009653","2025-01-13","2025-01-13","+20,00","+12790,93","NL41INGB0796353859","Olof van der Zee","","","INGBNL2A","cb","","","","","","Deposit olof (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009654","2025-01-14","2025-01-14","+500,00","+13290,93","NL75SNSB0898455391","STICHTING WBT AMERSFOORT WEST","","","SNSBNL2A","cb","","","","","","Restant buurtbudget Soesterkwartier Nr 49-2024"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009655","2025-01-14","2025-01-14","+384,00","+13674,93","NL78KNAB0401627195","SIG-IO automatisering","","","KNABNL2H","cb","","","","","","25bl0005"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009656","2025-01-15","2025-01-15","+384,00","+14058,93","NL61INGB0709515898","Blowout B.V.","","","INGBNL2A","cb","","","","","","25BL0003"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009657","2025-01-15","2025-01-15","+5,00","+14063,93","NL35RBRB8841508760","P. van Diepen","","","RBRBNL21","cb","","","","","","vriend van de space"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009658","2025-01-15","2025-01-15","+32,00","+14095,93","NL68INGB0004293277","Mw DS Wagemakers","","","INGBNL2A","cb","","","","","","Deelnemersbijdrage Dany"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009659","2025-01-15","2025-01-15","+16,90","+14112,83","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004136437584","","","","","Deposit BlackDragon"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009660","2025-01-16","2025-01-16","+25,00","+14137,83","NL34INGB0008823401","Hr JW Husselson","","","INGBNL2A","cb","","","","","","Contributie Forseti"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009661","2025-01-16","2025-01-16","+103,18","+14241,01","NL09RABO3159222187","Stichting Bitlair","","","RABONL2U","tb","OO9B004138551544","","","",""," "," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009662","2025-01-16","2025-01-16","+40,00","+14281,01","NL18ASNB8844637960","C.G. Verhoef","","","ASNBNL21","cb","","","","","","Deposit kamitor (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009663","2025-01-16","2025-01-16","+50,00","+14331,01","NL86ABNA0533334888","I VAN OOSTVEEN","","","ABNANL2A","cb","","","","","","deposit geesejuggler"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009664","2025-01-16","2025-01-16","+384,00","+14715,01","NL51ASNB0781201675","R.S. Sengers","","","ASNBNL21","cb","","","","","","25bl0006"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009665","2025-01-16","2025-01-16","-1094,17","+13620,84","NL58RABO0302246258","J.E. 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Postema","","","RABONL2UXXX","cb","OO9B004195619699","","","","","Deposit geenidee"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009726","2025-01-31","2025-01-31","+10,00","+11738,09","NL76INGB0796464391","Toon Mieog","","","INGBNL2A","cb","","","","","","Deposit toon (RB QR)"," ","","","","","" +"NL89RABO0111741386","EUR","RABONL2U","000000000000009727","2025-01-31","2025-01-31","+10,00","+11748,09","NL61RABO0347176798","R.M. van Dieren","","","RABONL2UXXX","cb","OO9B004196059848","","","","","Deposit vandieren"," ","","","","","" diff --git a/import b/import new file mode 100755 index 0000000..8ca0a4a --- /dev/null +++ b/import @@ -0,0 +1,126 @@ +#!/usr/bin/env python3 + +from os.path import basename +from beangulp import Ingest +from beangulp import mimetypes +from beangulp.importers import csvbase +from beangulp.testing import main +from beancount.core.data import Transaction, Posting +from deelnemers import deelnemers + + +participants = deelnemers() + + +class RaboAmount(csvbase.Amount): + def __init__(self, col): + super().__init__(col, subs={"\\+": "", ",": "."}) + + +class Importer(csvbase.Importer): + encoding = "iso-8859-15" + + date = csvbase.Date("Datum", "%Y-%m-%d") + payee = csvbase.Columns("Naam tegenpartij", "Tegenrekening IBAN/BBAN", sep="; ") + narration = csvbase.Columns( + "Omschrijving-1", "Omschrijving-2", "Omschrijving-3", sep=" " + ) + amount = RaboAmount("Bedrag") + balance = RaboAmount("Saldo na trn") + + def identify(self, filepath): + mimetype, encoding = mimetypes.guess_type(filepath) + if mimetype != "text/csv": + return False + with open(filepath, "rb") as fd: + head = fd.read(1024) + return head.startswith( + b'"IBAN/BBAN","Munt","BIC","Volgnr","Datum","Rentedatum","Bedrag","Saldo na trn","Tegenrekening IBAN/BBAN"' + ) + + def filename(self, filepath): + return "rabobank." + basename(filepath) + + +def guess_contra(entry): + posting = entry.postings[0] + if entry.payee == "Kosten": + return "Uitgaven:Bankkosten" + + if entry.payee == "Stichting Bitlair; NL09RABO3159222187": + return "Activa:Spaarrekening" + + if ( + entry.payee == "Symbiose Beheer B.V.; NL84ABNA0630587221" + and posting.units.number < -3400 + ): + return "Uitgaven:Huur" + + if ( + entry.payee == "Stichting EventInfra; NL59RABO0312574800" + and entry.narration == "Verhuur opslagruimte " + ): + return "Activa:Debiteuren:EventInfra" + + 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", + " bar ", + "kassa vulling", + "desposit", + "(RB QR)", + "rev-bank", + " bank", + "elena transfer", + "barsaldo", + ): + return "Passiva:RevBank" + + for p in participants: + if ( + hasattr(p, "maandbedrag") + and hasattr(p, "ibans") + and p.maandbedrag == posting.units.number + and any(iban in entry.payee for iban in p.ibans) + ): + return f"Activa:Debiteuren:Deelnemers:{p.nickname.title().replace('_', '')}" + + return None + + +def classify_hook(extracted_entries_list, ledger_entries): + def _classify(entry): + if not isinstance(entry, Transaction): + return entry + contra = guess_contra(entry) + posting = entry.postings[0] + entry.postings.append( + Posting( + contra or "Inkomsten:TODO", + -posting.units, + posting.cost, + posting.price, + None if contra else "!", + None, + ) + ) + return entry + + return [ + (filename, [_classify(entry) for entry in entries], account, importer) + for filename, entries, account, importer in extracted_entries_list + ] + + +if __name__ == "__main__": + importers = [Importer("Activa:Betaalrekening", "EUR")] + hooks = [classify_hook] + main = Ingest(importers, hooks) + main()