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6 changed files with 1282 additions and 0 deletions
507
Activa/Betaalrekening.beancount
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507
Activa/Betaalrekening.beancount
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option "name_assets" "Activa"
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option "name_equity" "Vermogen"
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option "name_expenses" "Uitgaven"
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option "name_income" "Inkomsten"
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option "name_liabilities" "Passiva"
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option "account_previous_balances" "Openingsbalans"
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2011-03-15 open Activa:Betaalrekening EUR
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2025-01-01 pad Activa:Betaalrekening Vermogen:Openingsbalans
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2011-03-15 open Activa:Spaarrekening EUR
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2025-01-01 pad Activa:Spaarrekening Vermogen:Openingsbalans
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2025-01-01 * "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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2025-01-01 * "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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2025-01-01 * "J.W.R. Markus; NL81RABO0331050188" "Contributie JWRM22 "
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Activa:Betaalrekening 32.00 EUR
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||||||
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Activa:Debiteuren:Deelnemers:Jwrm22 -32.00 EUR
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2025-01-01 * "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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2025-01-01 * "M.R. Overmeen; NL70RABO0155285319" "Lidmaadschap bitlair "
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Activa:Betaalrekening 25.00 EUR
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Activa:Debiteuren:Deelnemers:Mro -25.00 EUR
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2025-01-01 * "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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2025-01-01 * "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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2025-01-01 * "K. schaap; NL25INGB0006463262" "Decla Ikea koelkast "
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Activa:Betaalrekening -249.00 EUR
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Passiva:Declaraties 249.00 EUR
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2025-01-01 * "Symbiose Beheer B.V.; NL84ABNA0630587221" "Huur Nijverheidsweg-Noord, CPI correctie januari "
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Activa:Betaalrekening -105.58 EUR
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Uitgaven:Huur 105.58 EUR
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2025-01-02 * "Hr K Schaap; NL25INGB0006463262" "Maandelijkse fee Linor "
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Activa:Betaalrekening 32.00 EUR
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||||||
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Activa:Debiteuren:Deelnemers:Linor -32.00 EUR
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2025-01-02 * "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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2025-01-02 * "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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2025-01-02 * "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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2025-01-02 * "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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2025-01-02 * "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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|
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2025-01-02 * "S VAN DE GROEP; NL46ABNA0120837773" "Contributie sam "
|
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Activa:Betaalrekening 32.00 EUR
|
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Activa:Debiteuren:Deelnemers:Sam -32.00 EUR
|
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|
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2025-01-02 * "mijn.host via Stichting Mollie Payments; NL51DEUT0265262461" "1ca094a311ae42edb2f9af0a3e1b40fd 8152406099886657 mijn.host ordernr. 00000144634 mijn.host xui-93561692 "
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Activa:Betaalrekening -0.01 EUR
|
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Uitgaven:IT-Infra 0.01 EUR
|
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2025-01-03 * "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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2025-01-03 * "Kosten" "Periode 01-12-2024 t/m 31-12-2024 "
|
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Activa:Betaalrekening -56.69 EUR
|
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Uitgaven:Bankkosten 56.69 EUR
|
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2025-01-03 * "B. Smulders; NL77ASNB0707955440" " "
|
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Activa:Betaalrekening 10.00 EUR
|
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Passiva:RevBank -10.00 EUR
|
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|
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2025-01-04 * "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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|
|
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2025-01-04 * "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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|
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2025-01-04 * "A KOOPEN; NL49ABNA0550831347" "Deposit AK47 "
|
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Activa:Betaalrekening 133.70 EUR
|
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Passiva:RevBank -133.70 EUR
|
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|
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2025-01-04 * "C.G. Verhoef; NL18ASNB8844637960" "Deposit kamitor (RB QR) "
|
||||||
|
Activa:Betaalrekening 50.00 EUR
|
||||||
|
Passiva:RevBank -50.00 EUR
|
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|
|
||||||
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2025-01-05 * "Stichting EventInfra; NL59RABO0312574800" "Verhuur opslagruimte "
|
||||||
|
Activa:Betaalrekening 595.58 EUR
|
||||||
|
Activa:Debiteuren:EventInfra -595.58 EUR
|
||||||
|
|
||||||
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2025-01-05 * "Mw DS Jalkanen; NL78INGB0795927363" "januari 25 "
|
||||||
|
Activa:Betaalrekening 32.00 EUR
|
||||||
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Activa:Debiteuren:Deelnemers:Thomascovenant -32.00 EUR
|
||||||
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|
||||||
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2025-01-06 * "Hr RJ Verrips; NL02INGB0106215469" "maand betaling Ricardo V "
|
||||||
|
Activa:Betaalrekening 32.00 EUR
|
||||||
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Activa:Debiteuren:Deelnemers:Rico -32.00 EUR
|
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2025-01-07 * "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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|
||||||
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2025-01-07 * "Hr RJ Verrips; NL02INGB0106215469" "contributie Ricardo Verrips "
|
||||||
|
Activa:Betaalrekening 32.00 EUR
|
||||||
|
Activa:Debiteuren:Deelnemers:Rico -32.00 EUR
|
||||||
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|
||||||
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2025-01-07 * "Hr MA Paasman; NL38INGB0701781726" "Friend of Space / monthly "
|
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Activa:Betaalrekening 5.00 EUR
|
||||||
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Activa:Debiteuren:Deelnemers:Pasc -5.00 EUR
|
||||||
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|
||||||
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2025-01-08 * "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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|
||||||
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2025-01-08 * "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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2025-01-08 * "Hr T Sluis; NL38INGB0001899178" "Deposit Tupsy (RB QR) "
|
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Activa:Betaalrekening 10.00 EUR
|
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Passiva:RevBank -10.00 EUR
|
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2025-01-08 * "T. H. M. Roos; NL83KNAB0254926827" "Deposit roosted (RB QR) "
|
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Activa:Betaalrekening 40.00 EUR
|
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Passiva:RevBank -40.00 EUR
|
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2025-01-09 * "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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2025-01-09 * "J.M.A. Liewes; NL06ASNB0777489325" "Deelnemerschap JanMart "
|
||||||
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Activa:Betaalrekening 32.00 EUR
|
||||||
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Activa:Debiteuren:Deelnemers:Janmart -32.00 EUR
|
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2025-01-10 * "Stichting IFCAT; NL42RABO0166890030" "Factuur: 25BL0002 - Thanks "
|
||||||
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Activa:Betaalrekening 316.12 EUR
|
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! Inkomsten:TODO -316.12 EUR
|
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2025-01-10 * "Hr BJGM Peeters; NL88INGB0700656111" "Deposit chrispeeters (RB QR) "
|
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Activa:Betaalrekening 12.50 EUR
|
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Passiva:RevBank -12.50 EUR
|
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2025-01-10 * "J.J. Van Wegen; NL23RABO0369183096" "Deposit boutreet "
|
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Activa:Betaalrekening 10.00 EUR
|
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Passiva:RevBank -10.00 EUR
|
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2025-01-10 * "Tijs Klopper; NL05INGB0667241590" "Deposit Tijs (RB QR) "
|
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Activa:Betaalrekening 10.00 EUR
|
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Passiva:RevBank -10.00 EUR
|
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2025-01-10 * "S BENEDICTUS; NL81ABNA0833265768" "Deposit sverre "
|
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Activa:Betaalrekening 10.00 EUR
|
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Passiva:RevBank -10.00 EUR
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2025-01-10 * "G.G. van Wijk; NL43ASNB0932978495" " "
|
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Activa:Betaalrekening 10.00 EUR
|
||||||
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Passiva:RevBank -10.00 EUR
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2025-01-11 * "M.J. Veldhuizen; NL41ASNB0933228791" "Deposit mathias (RB QR) "
|
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Activa:Betaalrekening 10.00 EUR
|
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Passiva:RevBank -10.00 EUR
|
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2025-01-13 * "NETWERKVERENIGING COLOCLUE; NL46INGB0009592686" "25BL0004 "
|
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Activa:Betaalrekening 62.10 EUR
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! Inkomsten:TODO -62.10 EUR
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2025-01-13 * "Mw MAE Marquardt; NL26INGB0653460228" "Deelnemerschap Aranea "
|
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Activa:Betaalrekening 2.00 EUR
|
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Activa:Debiteuren:Deelnemers:Aranea -2.00 EUR
|
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2025-01-13 * "Hr SBW de Vos; NL95INGB0686170490" "Deposit mustache (RB QR) "
|
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Activa:Betaalrekening 10.00 EUR
|
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Passiva:RevBank -10.00 EUR
|
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2025-01-13 * "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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2025-01-13 * "Hr TW Stekelenburg; NL78INGB0001154856" "Deposit crasyboy42 (RB QR) "
|
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Activa:Betaalrekening 20.00 EUR
|
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Passiva:RevBank -20.00 EUR
|
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2025-01-13 * "Olof van der Zee; NL41INGB0796353859" "Deposit olof (RB QR) "
|
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Activa:Betaalrekening 20.00 EUR
|
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Passiva:RevBank -20.00 EUR
|
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2025-01-14 * "STICHTING WBT AMERSFOORT WEST; NL75SNSB0898455391" "Restant buurtbudget Soesterkwartier Nr 49-2024 "
|
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|
Activa:Betaalrekening 500.00 EUR
|
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Inkomsten:Giften -500.00 EUR
|
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2025-01-14 * "SIG-IO automatisering; NL78KNAB0401627195" "25bl0005 "
|
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Activa:Betaalrekening 384.00 EUR
|
||||||
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Activa:Debiteuren:Deelnemers:Foobar -384.00 EUR
|
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|
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2025-01-15 * "Blowout B.V.; NL61INGB0709515898" "25BL0003 "
|
||||||
|
Activa:Betaalrekening 384.00 EUR
|
||||||
|
Activa:Debiteuren:Deelnemers:Skier -384.00 EUR
|
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|
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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
|
||||||
463
Activa/Debiteuren/Deelnemers.beancount
Normal file
463
Activa/Debiteuren/Deelnemers.beancount
Normal file
|
|
@ -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
|
||||||
24
Activa/Debiteuren/Huurders.beancount
Normal file
24
Activa/Debiteuren/Huurders.beancount
Normal file
|
|
@ -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
|
||||||
38
bitlair.beancount
Normal file
38
bitlair.beancount
Normal file
|
|
@ -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"
|
||||||
|
|
@ -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. Henderson","","","BUNQNL2A","cb","","","","","","Lidmaatschap Anon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009606","2025-01-01","2025-01-01","+32,00","+11158,21","NL07RABO0302135820","W.M. Baan Hofman Jr.","","","RABONL2UXXX","cb","OO9B003978011406","","","","","Deelnemerschap"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009607","2025-01-01","2025-01-01","+32,00","+11190,21","NL81RABO0331050188","J.W.R. Markus","","","RABONL2UXXX","cb","OO9B003978237963","","","","","Contributie JWRM22"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009608","2025-01-01","2025-01-01","+32,00","+11222,21","NL52RABO0382221605","B.C. van Loosen","","","RABONL2UXXX","cb","OO9B003978661829","","","","","Contributie Bob"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009609","2025-01-01","2025-01-01","+25,00","+11247,21","NL70RABO0155285319","M.R. Overmeen","","","RABONL2U","cb","OO9B003978876710","","","","","Lidmaadschap bitlair"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009610","2025-01-01","2025-01-01","+32,00","+11279,21","NL58RABO0302246258","J.E. Stroeve","","","RABONL2UXXX","cb","OO9B003979116267","","","","","Deelnemersbijdrage"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009611","2025-01-01","2025-01-01","+32,00","+11311,21","NL04RABO0338122486","A. Pol","","","RABONL2UXXX","cb","OO9B003979202374","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009612","2025-01-01","2025-01-01","-249,00","+11062,21","NL25INGB0006463262","K. schaap","","","INGBNL2AXXX","bg","OO9B004091944324","","","","","Decla Ikea koelkast"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009613","2025-01-01","2025-01-01","-105,58","+10956,63","NL84ABNA0630587221","Symbiose Beheer B.V.","","","ABNANL2AXXX","bg","OO9B004091964547","","","","","Huur Nijverheidsweg-Noord, CPI correctie januari"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009614","2025-01-02","2025-01-02","+32,00","+10988,63","NL25INGB0006463262","Hr K Schaap","","","INGBNL2A","cb","","","","","","Maandelijkse fee Linor"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009615","2025-01-02","2025-01-02","+25,00","+11013,63","NL80INGB0007786904","Hr RSJP van Dulken","","","INGBNL2A","cb","","","","","","Deelnemerschap Kuro Maii"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009616","2025-01-02","2025-01-02","+42,00","+11055,63","NL05SNSB0943732468","P.M. Dudok van Heel","","","SNSBNL2A","cb","","","","","","Contributie Bitlair account SpaceDok"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009617","2025-01-02","2025-01-02","+33,00","+11088,63","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","contributie morphje","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009618","2025-01-02","2025-01-02","+32,00","+11120,63","NL73INGB0676184057","Hr LE van Buuren","","","INGBNL2A","cb","","","","","","Deelnemerschap LekLab"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009619","2025-01-02","2025-01-02","+35,00","+11155,63","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009620","2025-01-02","2025-01-02","+32,00","+11187,63","NL46ABNA0120837773","S VAN DE GROEP","","","ABNANL2A","cb","","","","","","Contributie sam"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009621","2025-01-02","2025-01-03","-0,01","+11187,62","NL51DEUT0265262461","mijn.host via Stichting Mollie Payments","","","DEUTNL2AXXX","id","OO9B004096573403","02-01-2025 20:16 8152406099886657","","","","1ca094a311ae42edb2f9af0a3e1b40fd 8152406099886657 mijn.host ordernr. 00000144634 mijn.host xui-93561692"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009622","2025-01-03","2025-01-03","+5,00","+11192,62","NL46RABO0364469064","R.A. van Beek","","","RABONL2UXXX","cb","OO9B003986978040","","","","","Deelnemerschap: Friend van de Space Status van Rosalie Avalon van Beek ( Aviriia )"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009623","2025-01-03","2025-01-01","-56,69","+11135,93","","Kosten","","","","db","","","","","","Periode 01-12-2024 t/m 31-12-2024"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009624","2025-01-03","2025-01-03","+10,00","+11145,93","NL77ASNB0707955440","B. Smulders","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009625","2025-01-04","2025-01-04","+32,00","+11177,93","NL20RABO0330315056","G.C. Hasselaar","","","RABONL2UXXX","cb","OO9B003990262048","","","","","Maandelijks lidmaatschap"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009626","2025-01-04","2025-01-04","+42,00","+11219,93","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","lidmaatschap arjan"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009627","2025-01-04","2025-01-04","+133,70","+11353,63","NL49ABNA0550831347","A KOOPEN","","","ABNANL2A","cb","","","","","","Deposit AK47"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009628","2025-01-04","2025-01-04","+50,00","+11403,63","NL18ASNB8844637960","C.G. 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. Smilde","","","RABONL2UXXX","cb","OO9B004000460178","","","","","Deelnemerschap Darfdude"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009633","2025-01-07","2025-01-07","+32,00","+12127,21","NL02INGB0106215469","Hr RJ Verrips","","","INGBNL2A","cb","","","","","","contributie Ricardo Verrips"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009634","2025-01-07","2025-01-07","+5,00","+12132,21","NL38INGB0701781726","Hr MA Paasman","","","INGBNL2A","cb","","","","","","Friend of Space / monthly"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009635","2025-01-08","2025-01-08","+5,00","+12137,21","NL31RABO0123131103","A.P. Buursema","","","RABONL2UXXX","cb","OO9B004003399700","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009636","2025-01-08","2025-01-08","+42,00","+12179,21","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","Contributie INJMVO"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009637","2025-01-08","2025-01-08","+10,00","+12189,21","NL38INGB0001899178","Hr T Sluis","","","INGBNL2A","cb","","","","","","Deposit Tupsy (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009638","2025-01-08","2025-01-08","+40,00","+12229,21","NL83KNAB0254926827","T. H. M. Roos","","","KNABNL2H","cb","","","","","","Deposit roosted (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009639","2025-01-09","2025-01-09","+5,00","+12234,21","NL38RABO0371928508","O.K. Formsma","","","RABONL2U","cb","OO9B004006176092","","","","","Vriend okke"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009640","2025-01-09","2025-01-09","+32,00","+12266,21","NL06ASNB0777489325","J.M.A. Liewes","","","ASNBNL21","cb","","","","","","Deelnemerschap JanMart"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009641","2025-01-10","2025-01-10","+316,12","+12582,33","NL42RABO0166890030","Stichting IFCAT","","","RABONL2U","cb","OO9B004119523504","","","","","Factuur: 25BL0002 - Thanks"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009642","2025-01-10","2025-01-10","+12,50","+12594,83","NL88INGB0700656111","Hr BJGM Peeters","","","INGBNL2A","cb","","","","","","Deposit chrispeeters (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009643","2025-01-10","2025-01-10","+10,00","+12604,83","NL23RABO0369183096","J.J. 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. Stroeve","","","RABONL2UXXX","bg","OO9B004140560790","","","","","Declaratie keuken+lasercutter"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009666","2025-01-17","2025-01-17","+10,00","+13630,84","NL55TRIO0320185281","D.P. van Mil","","","TRIONL2U","cb","","20250117194417TRIONL2UXXXE000052988","","","","DJO RevBank"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009667","2025-01-17","2025-01-17","+20,00","+13650,84","NL02INGB0750371420","Hr WJT Beeftink","","","INGBNL2A","cb","","","","","","Deposit wipeautcrafter (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009668","2025-01-18","2025-01-18","+10,00","+13660,84","NL95RABO0321247213","T. Veenendaal","","","RABONL2UXXX","cb","OO9B004145290556","","","","","Thomasv"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009669","2025-01-18","2025-01-18","+10,00","+13670,84","NL41ASNB0933228791","M.J. Veldhuizen","","","ASNBNL21","cb","","","","","","Deposit mathias (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009670","2025-01-19","2025-01-19","+20,00","+13690,84","NL26INGB0653460228","Mw MAE Marquardt","","","INGBNL2A","cb","","","","","","Deposit aranea (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009671","2025-01-19","2025-01-19","+15,00","+13705,84","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004149586063","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009672","2025-01-20","2025-01-20","+32,00","+13737,84","NL23ASNB8830638927","L.Z.J. de Bruine","","","ASNBNL21","cb","","","","","","Deelnemers bijdrage Louwrens debruine"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009673","2025-01-20","2025-01-20","+30,00","+13767,84","NL78BUNQ2035263816","T.A. Henderson","","","BUNQNL2A","cb","","","","","","Deposit anon (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009674","2025-01-21","2025-01-21","+25,00","+13792,84","NL93RABO0123575508","Olifantasia","","","RABONL2U","cb","OO9B004049414450","","","","","contributie hackerspace nldudok1 (Martin Dudok van Heel)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009675","2025-01-21","2025-01-21","+32,00","+13824,84","NL66INGB0004795385","Hr NW Beekhuis","","","INGBNL2A","cb","","","","","","contributie nelusthenerd"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009676","2025-01-21","2025-01-21","+32,00","+13856,84","NL31INGB0001055113","Hr RJ de Jong","","","INGBNL2A","cb","","","","","","Stichting Bitlair contributie Gopper"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009677","2025-01-22","2025-01-22","+32,00","+13888,84","NL98RABO0135298547","J.J.C. Huiberts eo M.R. Huiberts-Bakker","","","RABONL2UXXX","cb","OO9B004053229291","","","","","Deelnemerschap Job"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009678","2025-01-22","2025-01-22","+25,00","+13913,84","NL25INGB0748849076","Hr J J Voogt","","","INGBNL2A","cb","","","","","","Contributie Jan Voogt"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009679","2025-01-22","2025-01-22","+10,00","+13923,84","NL83BUNQ2096808383","S. Hardeman","","","BUNQNL2A","cb","","","","","","Deposit natrox (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009680","2025-01-23","2025-01-23","+32,00","+13955,84","NL59ASNB0948915986","B. Petkovic","","","ASNBNL21","cb","","","","","","Deelnemerschap bogi"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009681","2025-01-23","2025-01-23","+10,00","+13965,84","NL10INGB0008816461","Hr M C Postma en/ofMw A Pap","","","INGBNL2A","cb","","","","","","Deposit marten (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009682","2025-01-24","2025-01-24","+32,00","+13997,84","NL36RABO0356201546","T.G. Brouwer eo R.P. Graner","","","RABONL2UXXX","cb","OO9B004061021793","","","","","Deelnemerschap PE1RQM (Tjalling)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009683","2025-01-24","2025-01-24","+32,00","+14029,84","NL19RABO0138797595","E.B. Nieuwman","","","RABONL2UXXX","cb","OO9B004061182646","","","","","Edwin"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009684","2025-01-24","2025-01-24","+32,00","+14061,84","NL46RABO0368808068","E.A. van den Bos","","","RABONL2UXXX","cb","OO9B004061214938","","","","","Contributie EAB"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009685","2025-01-24","2025-01-24","+32,00","+14093,84","NL40INGB0758175647","Hr B J Vrielink","","","INGBNL2A","cb","","","","","","Deelnemerschap bartjan"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009686","2025-01-24","2025-01-24","+32,00","+14125,84","NL78INGB0795927363","Mw DS Jalkanen","","","INGBNL2A","cb","","","","","","februari"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009687","2025-01-24","2025-01-24","+20,00","+14145,84","NL29ASNB8830989959","H.L. van der Laan","","","ASNBNL21","cb","","","","","","Deposit harry"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009688","2025-01-24","2025-01-24","+10,00","+14155,84","NL55RABO0342727710","M. Blom","","","RABONL2UXXX","cb","OO9B004168908818","","","","","Deposit meneerthe"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009689","2025-01-24","2025-01-24","+15,00","+14170,84","NL97ABNA0521246938","D J LIE SAM FOEK","","","ABNANL2A","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009690","2025-01-24","2025-01-24","+10,00","+14180,84","NL81ABNA0833265768","S BENEDICTUS","","","ABNANL2A","cb","","","","","","Deposit sverre"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009691","2025-01-25","2025-01-25","+5,00","+14185,84","NL39RABO0158539257","E. Hendriks","","","RABONL2UXXX","cb","OO9B004064843912","","","","","Contributie Humboldt"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009692","2025-01-25","2025-01-25","+25,00","+14210,84","NL95ABNA0457765712","A M ELSERMAN","","","ABNANL2A","cb","","","","","","Deelnemerschap MARTIJN"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009693","2025-01-25","2025-01-25","+42,00","+14252,84","NL62ABNA0590938770","FURTHERMORE BV","","","ABNANL2A","cb","","","","","","Business deelnemerschap geesejuggler (Unicorn Department)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009694","2025-01-25","2025-01-25","+32,00","+14284,84","NL24RABO0394624238","F.J. Smit eo M. Smit-Folkerts","","","RABONL2UXXX","cb","OO9B004065142678","","","","","Deelnemer Fernerd"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009695","2025-01-25","2025-01-25","+5,00","+14289,84","NL31RABO0328295027","N. van der Spek","","","RABONL2U","cb","OO9B004065503386","","","","","Contributie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009696","2025-01-25","2025-01-25","+10,00","+14299,84","NL47ASNB0267419228","I.S. Boot","","","ASNBNL21","cb","","","","","","Deposit erhymb (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009697","2025-01-25","2025-01-25","+32,00","+14331,84","NL95BUNQ2025617151","V.F.A. Stakenburg","","","BUNQNL2A","cb","","","","","","Deelnemerschap FrozenDroid"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009698","2025-01-26","2025-01-26","+25,00","+14356,84","NL24RABO0397033621","J.D. Goense","","","RABONL2U","cb","OO9B004067703669","","","","","contributie dugo"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009699","2025-01-26","2025-01-26","+32,00","+14388,84","NL18RABO0107782057","N.L.G.P. Francken","","","RABONL2UXXX","cb","OO9B004067919391","","","","","Deelnemerschap Leolas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009700","2025-01-26","2025-01-26","+25,00","+14413,84","NL59RABO0123540909","J. Jongmans","","","RABONL2U","cb","OO9B004067962624","","","","","contributie Aprogas"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009701","2025-01-26","2025-01-26","+32,00","+14445,84","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004067909205","","","","","Contributie BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009702","2025-01-26","2025-01-26","+80,00","+14525,84","NL06INGB0000957884","J M van Os","","","INGBNL2A","cb","","","","","","Deposit Injmvo"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009703","2025-01-26","2025-01-26","+90,00","+14615,84","NL70INGB0002121411","Hr PH Hilhorst","","","INGBNL2A","cb","","","","","","Deposit sportgekje (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009704","2025-01-26","2025-01-26","+50,00","+14665,84","NL40INGB0007343170","Hr PJ Deelman","","","INGBNL2A","cb","","","","","","Deposit morphje (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009705","2025-01-27","2025-01-27","+32,00","+14697,84","NL60RABO0343792680","S.G. Boerhout eo C.D.I. Boerhout-Muler","","","RABONL2UXXX","cb","OO9B004070286213","","","","","Deelnemerschap Stefinator"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009706","2025-01-27","2025-01-27","+32,50","+14730,34","NL90ABNA0403181380","A MOLENAAR","","","ABNANL2A","cb","","","","","","Contributie Bitlair"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009707","2025-01-27","2025-01-27","+32,00","+14762,34","NL18ASNB8844637960","C.G. Verhoef","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009708","2025-01-27","2025-01-27","+42,00","+14804,34","NL80INGB0005808589","Hr R Verseijden","","","INGBNL2A","cb","","","","","","Deelnemerschap elborro"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009709","2025-01-27","2025-01-27","+15,00","+14819,34","NL75INGB0704331578","Hr Y Al Fraji","","","INGBNL2A","cb","","","","","","Contributie Pixeljoch"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009710","2025-01-27","2025-01-27","+5,00","+14824,34","NL21ASNB0708933238","H.J. Wagenmakers","","","ASNBNL21","cb","","","","",""," "," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009711","2025-01-27","2025-01-27","+25,00","+14849,34","NL71INGB0002867226","Hr H A Vos","","","INGBNL2A","cb","","","","","","Contributie Albert Vos"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009712","2025-01-27","2025-01-27","+32,00","+14881,34","NL91INGB0009181663","Hr M Marsman","","","INGBNL2A","cb","","","","","","maandelijkse"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009713","2025-01-27","2025-01-27","+32,00","+14913,34","NL17ASNB8831282824","J.E. Meijer","","","ASNBNL21","cb","","","","","","Maandelijkse contrubutie"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009714","2025-01-27","2025-01-27","+32,00","+14945,34","NL18REVO6384233842","Bootsie Vlot","","","REVONL22","cb","","","","","","Deelnemerschap: b00tc"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009715","2025-01-27","2025-01-27","+32,00","+14977,34","NL40BUNQ2290085634","M.A. Vaandering","","","BUNQNL2A","cb","","","","","","membership maeddoc"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009716","2025-01-28","2025-01-28","+42,00","+15019,34","NL43ABNA0810173565","DMP MODDERMAN","","","ABNANL2A","cb","","","","","","Betaling Dimitri Modderman"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009717","2025-01-28","2025-01-28","+100,00","+15119,34","LT497300010168575474","ELENA BALIONYTE","","","HABALT22","cb","","","","","","Deposit elena"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009718","2025-01-29","2025-01-29","+20,00","+15139,34","NL90RABO0311670202","K. Wanschers","","","RABONL2UXXX","cb","OO9B004187256631","","","","","Deposit BlackDragon"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009719","2025-01-29","2025-01-29","+32,00","+15171,34","NL49INGB0008677243","Hr M Abdulla","","","INGBNL2A","cb","","","","","","Deelnemerschap Momen"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009720","2025-01-30","2025-01-30","-3552,25","+11619,09","NL84ABNA0630587221","Symbiose Beheer B.V.","","","ABNANL2AXXX","bg","OO9B004091975709","","","","","Huur Nijverheidsweg-Noord"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009721","2025-01-30","2025-01-30","+32,00","+11651,09","NL10INGB0008816461","Hr M C Postma en/of Mw A Pap","","","INGBNL2A","cb","","","","","","Deelnemerschap Marten"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009722","2025-01-31","2025-01-31","+25,00","+11676,09","NL06RABO0341011789","H. Praagman","","","RABONL2UXXX","cb","OO9B004085669201","","","","","Deelnemerschap hepb"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009723","2025-01-31","2025-01-31","+32,00","+11708,09","NL46ABNA0120837773","S VAN DE GROEP","","","ABNANL2A","cb","","","","","","Contributie sam"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009724","2025-01-31","2025-01-31","+10,00","+11718,09","NL76INGB0001643384","Hr G L van Reenen","","","INGBNL2A","cb","","","","","","Deposit waterray1 (RB QR)"," ","","","","",""
|
||||||
|
"NL89RABO0111741386","EUR","RABONL2U","000000000000009725","2025-01-31","2025-01-31","+10,00","+11728,09","NL36RABO0368400557","E. 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"," ","","","","",""
|
||||||
|
126
import
Executable file
126
import
Executable file
|
|
@ -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()
|
||||||
Loading…
Add table
Add a link
Reference in a new issue