diff options
| author | Jonas Smedegaard <dr@jones.dk> | 2014-07-03 17:47:35 +0200 |
|---|---|---|
| committer | Jonas Smedegaard <dr@jones.dk> | 2014-07-03 18:15:38 +0200 |
| commit | 918c4dbb2dedfeb98e78d53c5ee51aad0207f257 (patch) | |
| tree | 23ca719ed0e4653a3cba58ef007a8ca0ab5bc273 /bank | |
| parent | 64b9a887fbdcc6b0e6208e0fc8a2a4b27968b43f (diff) | |
Restructure bank/{account}-{year}.* → {year}/assets/{account}.*.
Diffstat (limited to 'bank')
23 files changed, 0 insertions, 1317 deletions
diff --git a/bank/0.ledger b/bank/0.ledger deleted file mode 100644 index b481a01..0000000 --- a/bank/0.ledger +++ /dev/null @@ -1 +0,0 @@ -D 1.000,00 kr diff --git a/bank/84011028184-20091231.csv b/bank/84011028184-20091231.csv deleted file mode 100644 index cf0c68a..0000000 --- a/bank/84011028184-20091231.csv +++ /dev/null @@ -1,228 +0,0 @@ -"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Type";"Adviseringer"; -01-07-2009;"DK-NOTA53858 DAGLIB MØRKØV";-289.85; 651.17;"30-06-2009"; -01-07-2009;"Ovf. Fra Jones"; 5000.00; 5651.17;"01-07-2009"; -02-07-2009;"DK-NOTA 9431 TULIP BISTRO";-40.00; 5611.17;"01-07-2009"; -02-07-2009;"DK-NOTA 9427 TULIP BISTRO";-113.00; 5498.17;"01-07-2009"; -02-07-2009;"DK-NOTA 2969 SCANDLINES DANMAR";-210.00; 5288.17;"01-07-2009"; -06-07-2009;"AXXE REISEGASTRONOMI";-73.70; 5214.47;"03-07-2009"; -06-07-2009;"AXXE REISEGASTRONOMI";-59.79; 5154.68;"03-07-2009"; -06-07-2009;"AXXE REISEGASTRONOMI";-10.52; 5144.16;"03-07-2009"; -06-07-2009;"AXXE REISEGASTRONOMI";-50.39; 5093.77;"03-07-2009"; -07-07-2009;"DK-NOTA48109 DSB KØBENHAVN AUT";-141.00; 4952.77;"06-07-2009"; -07-07-2009;"VISA KONTANTHÆVNINGSGEBYR";-30.00; 4922.77;"06-07-2009"; -07-07-2009;"AGIP OIL";-17.44; 4905.33;"06-07-2009"; -07-07-2009;"AGIP OIL";-34.31; 4871.02;"06-07-2009"; -07-07-2009;"BERLINER VOLKSBANK E";-752.04; 4118.98;"06-07-2009"; -07-07-2009;"DK-NOTA32975 SCANDLINES CATERIN";-56.75; 4062.23;"06-07-2009"; -07-07-2009;"VISA KONTANTHÆVNINGSGEBYR";-30.00; 4032.23;"06-07-2009"; -07-07-2009;"AUTOBAHNRASTSTAETTE";-155.67; 3876.56;"06-07-2009"; -07-07-2009;"MASARYKOVO NAM. 90";-581.56; 3295.00;"06-07-2009"; -08-07-2009;"DK-NOTA35028 SCANDLINES CATERIN";-442.95; 2852.05;"07-07-2009"; -08-07-2009;"DK-NOTA91871 SCANDLINES CATERIN";-170.00; 2682.05;"07-07-2009"; -08-07-2009;"AVIA TANKSTELLE 1029";-58.66; 2623.39;"07-07-2009"; -09-07-2009;"DK-NOTA87079 SALGSBUTIKKEN APS";-1201.65; 1421.74;"08-07-2009"; -10-07-2009;"DK-NOTA20885 "FIRENZE"";-398.00; 1023.74;"09-07-2009"; -10-07-2009;"GE MONEY BANK ATM";-150.43; 873.31;"09-07-2009"; -10-07-2009;"VISA KONTANTHÆVNINGSGEBYR";-30.00; 843.31;"09-07-2009"; -13-07-2009;"DK-NOTA 1058 STOREBÆLT VEST";-45.00; 798.31;"10-07-2009"; -13-07-2009;"DK-NOTA 1640 STOREBÆLT ØST";-215.00; 583.31;"10-07-2009"; -14-07-2009;"DK-NOTA44006 B.J. TRADING EDB A";-402.85; 180.46;"13-07-2009"; -14-07-2009;"DK-NOTA57198 DAGLIB MØRKØV";-88.05; 92.41;"13-07-2009"; -15-07-2009;"DK-NOTA58042 DAGLIB MØRKØV";-106.05;-13.64;"14-07-2009"; -16-07-2009;"DK-NOTA98257 KORT OG GODT H TAA";-24.50;-38.14;"15-07-2009"; -16-07-2009;"DK-NOTA 6932 KORT OG GODT HOLBK";-19.00;-57.14;"15-07-2009"; -16-07-2009;"DK-NOTA98957 KORT OG GODT HOLBK";-17.00;-74.14;"15-07-2009"; -17-07-2009;"DK-NOTA31475 PUTTGARDENER FAERS";-180.00;-254.14;"16-07-2009"; -20-07-2009;"BRASSERIE GA";-176.72;-430.86;"17-07-2009"; -20-07-2009;"BS B-SKAT OG A/C AM-BIDRAG";-9169.00;-9599.86;"20-07-2009";""; -28-07-2009;"CAJA DE AH.Y P/12100";-1127.88;-10727.74;"27-07-2009"; -28-07-2009;"VISA KONTANTHÆVNINGSGEBYR";-30.00;-10757.74;"27-07-2009"; -31-07-2009;"Indæk. overtræk, IT-guide"; 10800.00; 42.26;"31-07-2009"; -04-08-2009;"DK-NOTA80018 SCANDLINES CATERIN";-36.90; 5.36;"03-08-2009"; -04-08-2009;"DK-NOTA17442 SCANDLINES CATERIN";-79.50;-74.14;"03-08-2009"; -04-08-2009;"DK-KORT 164 OK BENZIN MØRKØV";-347.93;-422.07;"03-08-2009"; -07-08-2009;"Ovf. Fra Jones"; 2000.00; 1577.93;"07-08-2009"; -07-08-2009;"DK-NOTA19053 RAADHUSKÆLDEREN";-176.00; 1401.93;"06-08-2009"; -10-08-2009;"DK-NOTA53267 UNOTEL A/S";-401.85; 1000.08;"07-08-2009"; -17-08-2009;"DK-NOTA33620 ØST FOR PARADIS";-90.00; 910.08;"14-08-2009"; -17-08-2009;"DK-NOTA30618 JACOB´S BARBQ";-443.00; 467.08;"14-08-2009"; -17-08-2009;"DK-NOTA79680 NØRREGADES KIOSK";-36.00; 431.08;"14-08-2009"; -18-08-2009;"UDB DK 363 MAX BANK A/S";-200.00; 231.08;"17-08-2009"; -18-08-2009;"DK-NOTA30566 STATOIL-383";-136.40; 94.68;"17-08-2009"; -18-08-2009;"DK-NOTA69024 SPAR";-69.65; 25.03;"17-08-2009"; -18-08-2009;"DK-NOTA69079 DAGLIB MØRKØV";-216.00;-190.97;"17-08-2009"; -18-08-2009;"DK-NOTA27884 MCDONALD'S FAMILIE";-236.00;-426.97;"17-08-2009"; -18-08-2009;"DK-NOTA39304 JEREMYS BRØD";-57.00;-483.97;"17-08-2009"; -18-08-2009;"DK-NOTA 5654 MOLS-LINIEN A/S";-545.00;-1028.97;"17-08-2009"; -18-08-2009;"DK-KORT 165 STATOIL-383 FORPLA";-279.51;-1308.48;"17-08-2009"; -19-08-2009;"DK-NOTA 5153 STOREBÆLT VEST";-215.00;-1523.48;"18-08-2009"; -19-08-2009;"DK-NOTA16204 SALGSBUTIKKEN APS";-150.00;-1673.48;"18-08-2009"; -19-08-2009;"DK-NOTA69539 DAGLIB MØRKØV";-165.70;-1839.18;"18-08-2009"; -19-08-2009;"DK-NOTA 6900 SONOFON";-79.00;-1918.18;"18-08-2009"; -19-08-2009;"DK-NOTA69252 SPAR";-19.40;-1937.58;"18-08-2009"; -19-08-2009;"DK-NOTA17238 DSB MØRKØV AUT";-420.00;-2357.58;"18-08-2009"; -19-08-2009;"DK-NOTA79667 RES BRYGGERGAARDEN";-150.00;-2507.58;"18-08-2009"; -19-08-2009;"DK-NOTA49714 DK PLUS MØRKØV";-248.95;-2756.53;"18-08-2009"; -20-08-2009;"DK-NOTA86131 LENI MØLLSØE TANDL";-487.00;-3243.53;"19-08-2009"; -20-08-2009;"DK-NOTA86301 TANDLÆGE JANE LAAG";-399.00;-3642.53;"19-08-2009"; -20-08-2009;"BS B-SKAT OG A/C AM-BIDRAG";-9169.00;-12811.53;"20-08-2009";""; -20-08-2009;"DK-NOTA34788 7-ELEVEN BUTIK 469";-63.80;-12875.33;"19-08-2009"; -20-08-2009;"Gebyr for rykkerbrev";-50.00;-12925.33;"20-08-2009"; -24-08-2009;"DK-NOTA84042 KNABSTRUP BAGERI";-59.50;-12984.83;"21-08-2009"; -24-08-2009;"DK-NOTA50174 JET 46 HOLBÆK";-354.67;-13339.50;"21-08-2009"; -25-08-2009;"DK-NOTA50389 DK PLUS MØRKØV";-70.90;-13410.40;"24-08-2009"; -26-08-2009;"DK-NOTA37920 7-ELEVEN BUTIK 469";-93.00;-13503.40;"25-08-2009"; -27-08-2009;"DK-NOTA 5173 KATE'S JOINT";-22.00;-13525.40;"26-08-2009"; -27-08-2009;"DK-NOTA52474 CINEMAXX FISKETORV";-185.00;-13710.40;"26-08-2009"; -27-08-2009;"DK-NOTA 6595 CINEMAXX FISKETORV";-320.00;-14030.40;"26-08-2009"; -27-08-2009;"DK-NOTA18336 OK BORREVEJLE";-345.03;-14375.43;"26-08-2009"; -27-08-2009;"DK-NOTA 8064 PK NØRREBRO";-5.50;-14380.93;"26-08-2009"; -27-08-2009;"Ovf. Fra Jones"; 18000.00; 3619.07;"27-08-2009"; -27-08-2009;"Overtræk indd fra er"; 14400.00; 18019.07;"27-08-2009"; -27-08-2009;"rettelse";-14400.00; 3619.07;"27-08-2009"; -28-08-2009;"DK-NOTA72330 DAGLIB MØRKØV";-106.85; 3512.22;"27-08-2009"; -31-08-2009;"DK-NOTA84998 KNABSTRUP BAGERI";-21.50; 3490.72;"28-08-2009"; -31-08-2009;"DK-NOTA13054 SLAGTERGÅRDEN";-390.00; 3100.72;"28-08-2009"; -01-09-2009;"DK-NOTA71160 FAKTA 376";-163.95; 2936.77;"31-08-2009"; -01-09-2009;"DK-NOTA73633 DAGLIB MØRKØV";-201.55; 2735.22;"31-08-2009"; -02-09-2009;"DK-NOTA15009 KORT & GODT KVIKKS";-38.95; 2696.27;"01-09-2009"; -02-09-2009;"DK-NOTA72010 SPAR";-32.40; 2663.87;"01-09-2009"; -07-09-2009;"DK-NOTA75076 DAGLIB MØRKØV";-144.70; 2519.17;"04-09-2009"; -08-09-2009;"DK-NOTA52239 DK PLUS MØRKØV";-61.40; 2457.77;"07-09-2009"; -09-09-2009;"DK-NOTA70783 KORT & GODT BRØ KH";-62.50; 2395.27;"08-09-2009"; -09-09-2009;"DK-NOTA63280 KORT & GODT KVIKKS";-75.00; 2320.27;"08-09-2009"; -09-09-2009;"DK-NOTA78993 JASMIN MINIMARKED";-30.00; 2290.27;"08-09-2009"; -10-09-2009;"DK-KORT 166 OK BENZIN MØRKØV";-328.63; 1961.64;"09-09-2009"; -10-09-2009;"DK-NOTA76810 DAGLIB MØRKØV";-84.30; 1877.34;"09-09-2009"; -11-09-2009;"DK-NOTA 6986 GULDBAGEREN";-53.00; 1824.34;"10-09-2009"; -11-09-2009;"DK-NOTA18296 NETTO JYDERUP";-347.85; 1476.49;"10-09-2009"; -14-09-2009;"DK-NOTA77610 DAGLIB MØRKØV";-250.15; 1226.34;"11-09-2009"; -15-09-2009;"DK-NOTA87093 KNABSTRUP BAGERI";-84.00; 1142.34;"14-09-2009"; -15-09-2009;"DK-NOTA78378 DAGLIB MØRKØV";-272.65; 869.69;"14-09-2009"; -16-09-2009;"DK-NOTA67078 II MERCANTINO";-50.00; 819.69;"15-09-2009"; -16-09-2009;"DK-NOTA65172 DSB SLAGELSE AUT";-300.00; 519.69;"15-09-2009"; -16-09-2009;"DK-NOTA22723 KORT & GODT ÅRHUS";-37.00; 482.69;"15-09-2009"; -16-09-2009;"DK-NOTA96352 KORT & GODT ÅRH SU";-61.00; 421.69;"15-09-2009"; -16-09-2009;"DK-NOTA36950 KORT OG GODT SLAGL";-66.45; 355.24;"15-09-2009"; -16-09-2009;"DK-NOTA50155 DSB ÅRHUS AUT.";-300.00; 55.24;"15-09-2009"; -17-09-2009;"DK-NOTA 5662 AAR-KOL-HOR.TAXA";-70.00;-14.76;"16-09-2009"; -18-09-2009;"DK-NOTA87746 KNABSTRUP BAGERI";-77.00;-91.76;"17-09-2009"; -21-09-2009;"BS B-SKAT OG A/C AM-BIDRAG";-9169.00;-9260.76;"21-09-2009";""; -21-09-2009;"DK-NOTA 3573 KORT & GODT KVIKKS";-53.45;-9314.21;"18-09-2009"; -21-09-2009;"Ovf. Fra Jones"; 20000.00; 10685.79;"21-09-2009"; -22-09-2009;"DK-NOTA80313 DAGLIB MØRKØV";-283.90; 10401.89;"21-09-2009"; -24-09-2009;"DK-NOTA27669 URTEHJØRNET";-89.85; 10312.04;"23-09-2009"; -24-09-2009;"DK-NOTA62626 SUPERB JYDERUP";-86.35; 10225.69;"23-09-2009"; -24-09-2009;"DK-NOTA81474 DAGLIB MØRKØV";-114.00; 10111.69;"23-09-2009"; -25-09-2009;"DK-NOTA88693 KNABSTRUP BAGERI";-74.00; 10037.69;"24-09-2009"; -28-09-2009;"DK-NOTA72187 47-YAM YAM CPH T3";-88.00; 9949.69;"25-09-2009"; -28-09-2009;"WH SMITH HEATHROW T3";-25.18; 9924.51;"25-09-2009"; -28-09-2009;"PONTIS RETAIL LTD";-38.79; 9885.72;"25-09-2009"; -29-09-2009;"LØNOVERFØRSEL"; 15000.00; 24885.72;"29-09-2009";"OVF.";"IBIS NØRREBROGADE 68 B 2200 KØBENHAVN N "; -30-09-2009;"Gebyr iflg nota";-33.00; 24852.72;"30-09-2009"; -30-09-2009;"RENTE";-108.47; 24744.25;"01-10-2009"; -02-10-2009;"DK-NOTA83955 UNOTEL A/S";-101.10; 24643.15;"01-10-2009"; -05-10-2009;"BRIDGE BAR EATING";-48.70; 24594.45;"02-10-2009"; -06-10-2009;"FLYER'S CAFE";-29.52; 24564.93;"05-10-2009"; -08-10-2009;"DK-NOTA86247 DAGLIB MØRKØV";-210.00; 24354.93;"07-10-2009"; -09-10-2009;"MOONCUPSKEE";-380.48; 23974.45;"08-10-2009"; -09-10-2009;"DK-NOTA66735 JEM & FIX ROSKILDE";-19.95; 23954.50;"08-10-2009"; -09-10-2009;"DK-NOTA90504 KNABSTRUP BAGERI";-54.50; 23900.00;"08-10-2009"; -09-10-2009;"DK-NOTA32334 DAGLIB MØRKØV";-71.65; 23828.35;"08-10-2009"; -09-10-2009;"DK-NOTA22571 OK BORREVEJLE";-337.01; 23491.34;"08-10-2009"; -12-10-2009;"DK-NOTA86882 DAGLIB MØRKØV";-81.35; 23409.99;"09-10-2009"; -13-10-2009;"DK-NOTA16681 CAFE ZEHROS";-278.00; 23131.99;"12-10-2009"; -13-10-2009;"DK-NOTA25607 KORT OG GODT HOLBK";-127.00; 23004.99;"12-10-2009"; -13-10-2009;"DK-NOTA48687 SHELL HOLBÆK";-29.95; 22975.04;"12-10-2009"; -13-10-2009;"DK-NOTA19510 GAYA MUSIK";-20.00; 22955.04;"12-10-2009"; -13-10-2009;"DK-NOTA87610 DAGLIB MØRKØV";-152.40; 22802.64;"12-10-2009"; -13-10-2009;"DK-NOTA87616 DAGLIB MØRKØV";-65.00; 22737.64;"12-10-2009"; -13-10-2009;"DK-NOTA32445 DAGLIB MØRKØV";-174.95; 22562.69;"12-10-2009"; -15-10-2009;"DK-NOTA25215 SULTAN";-49.00; 22513.69;"14-10-2009"; -15-10-2009;"DK-NOTA51556 KORT & GODT ROSKIL";-134.00; 22379.69;"14-10-2009"; -15-10-2009;"DK-NOTA15358 KORT & GODT KH MI4";-36.00; 22343.69;"14-10-2009"; -15-10-2009;"DK-NOTA74353 NØRREBROGADE";-394.80; 21948.89;"14-10-2009"; -16-10-2009;"DK-NOTA88974 DAGLIB MØRKØV";-31.95; 21916.94;"15-10-2009"; -19-10-2009;"DK-NOTA 8388 MØRKØV PIZZARIA";-55.00; 21861.94;"16-10-2009"; -19-10-2009;"DK-NOTA56770 DK PLUS MØRKØV";-48.90; 21813.04;"16-10-2009"; -19-10-2009;"Ovf. Indskud til madkasse";-10000.00; 11813.04;"19-10-2009"; -20-10-2009;"DK-NOTA90372 DAGLIB MØRKØV";-174.60; 11638.44;"19-10-2009"; -20-10-2009;"BS B-SKAT OG A/C AM-BIDRAG";-9169.00; 2469.44;"20-10-2009";""; -20-10-2009;"DK-NOTA89927 CAFE VIVALDI";-208.00; 2261.44;"19-10-2009"; -20-10-2009;"DK-NOTA18696 DSB MØRKØV AUT";-720.00; 1541.44;"19-10-2009"; -20-10-2009;"DK-NOTA89352 DAGLIB MØRKØV";-47.85; 1493.59;"19-10-2009"; -20-10-2009;"DK-NOTA71235 KINOTHX BIOGRAFER";-160.00; 1333.59;"19-10-2009"; -20-10-2009;"DK-NOTA10091 BROMØLLE KRO I/S";-467.00; 866.59;"19-10-2009"; -21-10-2009;"DK-NOTA35454 KORT & GODT KVIKKS";-30.95; 835.64;"20-10-2009"; -21-10-2009;"DK-NOTA19263 CROISSANTEN";-30.00; 805.64;"20-10-2009"; -23-10-2009;"DK-NOTA57443 DK PLUS MØRKØV";-65.35; 740.29;"22-10-2009"; -27-10-2009;"DK-NOTA7956 DK PLUS MØRKØV";-151.00; 589.29;"27-10-2009"; -28-10-2009;"Ovf. Fra Jones"; 5000.00; 5589.29;"28-10-2009"; -28-10-2009;"DK-NOTA3621 KORT OG GODT HOLBK";-408.95; 5180.34;"28-10-2009"; -28-10-2009;"DK-NOTA0329 OK BENZIN MØRKØV";-354.81; 4825.53;"28-10-2009"; -02-11-2009;"DK-NOTA5714 KORT OG GODT FREHV";-25.95; 4799.58;"02-11-2009"; -03-11-2009;"GROTTEN BAR & L";-87.80; 4711.78;"03-11-2009"; -03-11-2009;"STENA SAGA RESTAURAN";-258.90; 4452.88;"03-11-2009"; -04-11-2009;"7 ELEVEN HEGDEH";-108.78; 4344.10;"04-11-2009"; -04-11-2009;"7 ELEVEN HOLTEG";-43.69; 4300.41;"04-11-2009"; -04-11-2009;"DK-NOTA5900 DAGLIB MØRKØV";-528.21; 3772.20;"04-11-2009"; -05-11-2009;"DK-NOTA10053 DSB TOGBILLETSALG";-36.00; 3736.20;"05-11-2009"; -05-11-2009;"DK-NOTA 7046 DSB TOGBILLETSALG";-15.00; 3721.20;"05-11-2009"; -05-11-2009;"DK-NOTA 7040 DSB TOGBILLETSALG";-27.00; 3694.20;"05-11-2009"; -05-11-2009;"DK-NOTA 9010 DSB TOGBILLETSALG";-15.00; 3679.20;"05-11-2009"; -09-11-2009;"DK-NOTA9210 URTEHJØRNET";-289.95; 3389.25;"09-11-2009"; -11-11-2009;"DK-NOTA9686 DK PLUS MØRKØV";-57.90; 3331.35;"11-11-2009"; -11-11-2009;"DK-NOTA8115 DAGLIB MØRKØV";-73.15; 3258.20;"11-11-2009"; -12-11-2009;"DK-NOTA8782 MØRKØV PIZZARIA";-148.00; 3110.20;"12-11-2009"; -13-11-2009;"DK-NOTA9043 DAGLIB MØRKØV";-208.70; 2901.50;"13-11-2009"; -16-11-2009;"DK-NOTA9674 DAGLIB MØRKØV";-91.40; 2810.10;"16-11-2009"; -17-11-2009;"DK-NOTA0490 DAGLIB MØRKØV";-352.60; 2457.50;"17-11-2009"; -20-11-2009;"BS B-SKAT OG A/C AM-BIDRAG";-9169.00;-6711.50;"20-11-2009";""; -20-11-2009;"Ovf. Fra Jones"; 8000.00; 1288.50;"20-11-2009"; -23-11-2009;"DK-NOTA0990 DK PLUS MØRKØV";-30.50; 1258.00;"23-11-2009"; -23-11-2009;"DK-NOTA0994 DK PLUS MØRKØV";-72.85; 1185.15;"23-11-2009"; -23-11-2009;"DK-NOTA4586 DK, 791, MØRKØV";-375.89; 809.26;"23-11-2009"; -23-11-2009;"DK-NOTA1147 DK PLUS MØRKØV";-38.95; 770.31;"23-11-2009"; -23-11-2009;"DK-NOTA7993 KVICKLYXTRA HOLBÆK";-643.45; 126.86;"23-11-2009"; -24-11-2009;"DK-NOTA8949 MØRKØV PIZZARIA";-100.00; 26.86;"24-11-2009"; -24-11-2009;"DK-NOTA7892 KORT OG GODT SLAGL";-351.00;-324.14;"24-11-2009"; -24-11-2009;"DK-NOTA0583 DSB BRAMMING AUT";-286.00;-610.14;"24-11-2009"; -26-11-2009;"DK-NOTA 5016 DSB TOGBILLETSALG";-35.00;-645.14;"26-11-2009"; -26-11-2009;"DK-NOTA3389 DAGLIB MØRKØV";-223.55;-868.69;"26-11-2009"; -27-11-2009;"Ovf. Fra Jones"; 5000.00; 4131.31;"27-11-2009"; -27-11-2009;"DK-NOTA1478 DK PLUS MØRKØV";-1096.80; 3034.51;"27-11-2009"; -27-11-2009;"DK-NOTA4774 UNOTEL A/S";-1002.45; 2032.06;"27-11-2009"; -27-11-2009;"DK-NOTA8520 KORT OG GODT SLAGL";-1200.00; 832.06;"27-11-2009"; -27-11-2009;"DK-NOTA9622 CAFE FROM APS";-65.00; 767.06;"27-11-2009"; -27-11-2009;"DK-NOTA0480 AXEL KAUFMANN";-1198.00;-430.94;"27-11-2009"; -30-11-2009;"DK-NOTA8827 FISH & STEAK, ADMI";-287.00;-717.94;"30-11-2009"; -30-11-2009;"DK-NOTA0827 ENGLEN CAFE";-150.00;-867.94;"30-11-2009"; -30-11-2009;"DK-NOTA0571 EMMERYS";-38.00;-905.94;"30-11-2009"; -30-11-2009;"DK-NOTA2413 MUSIKHUSET A/S";-315.00;-1220.94;"30-11-2009"; -30-11-2009;"DK-NOTA1245 SIGFREDS KAFFEBAR";-101.00;-1321.94;"30-11-2009"; -30-11-2009;"DK-NOTA1975 GRILL-SMEDEN";-176.00;-1497.94;"30-11-2009"; -30-11-2009;"Ovf. Fra Jones"; 5000.00; 3502.06;"30-11-2009"; -30-11-2009;"DK-NOTA2838 MAGIC TELECOMMUN.";-203.00; 3299.06;"30-11-2009"; -30-11-2009;"DK-NOTA4310 DAGLIB MØRKØV";-341.35; 2957.71;"30-11-2009"; -01-12-2009;"Årsgebyr Visa/Dankort";-150.00; 2807.71;"30-11-2009"; -01-12-2009;"DK-NOTA5438 DAGLIB MØRKØV";-177.10; 2630.61;"01-12-2009"; -02-12-2009;"Ovf. Fra Jones"; 20000.00; 22630.61;"02-12-2009"; -02-12-2009;"BETALT GIROKORT restskat 2007";-18847.00; 3783.61;"02-12-2009"; -02-12-2009;"DK-NOTA1315 OK BENZIN MØRKØV";-353.41; 3430.20;"02-12-2009"; -02-12-2009;"DK-NOTA7144 SVINNINGE BAGERI";-42.00; 3388.20;"02-12-2009"; -02-12-2009;"DK-NOTA3951 LYNGBY SHAWARMA HO";-34.00; 3354.20;"02-12-2009"; -02-12-2009;"DK-NOTA5511 KORT & GODT KVIKKS";-54.90; 3299.30;"02-12-2009"; -03-12-2009;"Ovf. til Asbjørn";-1000.00; 2299.30;"03-12-2009"; -03-12-2009;"DK-NOTA3988 KORT OG GODT RNGST";-98.75; 2200.55;"03-12-2009"; -04-12-2009;"DK-NOTA36263 FAST FOOD H.BANEN";-49.00; 2151.55;"04-12-2009"; -07-12-2009;"PIXMANIA";-733.00; 1418.55;"07-12-2009"; -07-12-2009;"DK-NOTA7550 DAGLIB MØRKØV";-121.75; 1296.80;"07-12-2009"; -07-12-2009;"DK-NOTA2820 DK PLUS MØRKØV";-31.45; 1265.35;"07-12-2009"; -09-12-2009;"DK-NOTA9291 MC DONALDS ROSKILD";-144.00; 1121.35;"09-12-2009"; -09-12-2009;"DK-NOTA8280 DAGLIB MØRKØV";-340.15; 781.20;"09-12-2009"; -10-12-2009;"DK-NOTA 332 GLORIA BIOGRAF";-164.00; 617.20;"10-12-2009"; -11-12-2009;"DK-NOTA8962 DAGLIB MØRKØV";-173.65; 443.55;"11-12-2009"; -15-12-2009;"DK-NOTA4759 IRMA HOLBÆK";-157.50; 286.05;"15-12-2009"; -18-12-2009;"DK-NOTA4832 KORT & GODT ROSKIL";-41.45; 244.60;"18-12-2009"; -22-12-2009;"DK-NOTA61725 FAST FOOD H.BANEN";-42.00; 202.60;"22-12-2009"; -30-12-2009;"Gebyr iflg nota";-45.00; 157.60;"30-12-2009"; diff --git a/bank/84011028184-2010.csv b/bank/84011028184-2010.csv Binary files differdeleted file mode 100644 index 800807f..0000000 --- a/bank/84011028184-2010.csv +++ /dev/null diff --git a/bank/84011028184-2011.csv b/bank/84011028184-2011.csv Binary files differdeleted file mode 100644 index 4f12402..0000000 --- a/bank/84011028184-2011.csv +++ /dev/null diff --git a/bank/84011028184-2012.csv b/bank/84011028184-2012.csv Binary files differdeleted file mode 100644 index 34fd8d7..0000000 --- a/bank/84011028184-2012.csv +++ /dev/null diff --git a/bank/84011028184-2013.csv b/bank/84011028184-2013.csv Binary files differdeleted file mode 100644 index f38d0da..0000000 --- a/bank/84011028184-2013.csv +++ /dev/null diff --git a/bank/84011036773-20081231.csv b/bank/84011036773-20081231.csv deleted file mode 100644 index 232d630..0000000 --- a/bank/84011036773-20081231.csv +++ /dev/null @@ -1,126 +0,0 @@ -"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Type";"Adviseringer"; -22-02-2008;"GANDI";-108.00; 11104.18;"21-02-2008"; -26-02-2008;"FAK. 2006195"; 5000.00; 16104.18;"26-02-2008";"OVF.";"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V "; -28-02-2008;"FORENINGEN FRONTLØBE"; 2762.50; 18866.68;"28-02-2008";"OVF.";"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C ";"rne, fakt. 2006188 "; -28-02-2008;"FORENINGEN FRONTLØBE"; 2762.50; 21629.18;"28-02-2008";"OVF.";"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C ";"rne, Fakt. 206193 "; -28-02-2008;"FAKTURA 2006191"; 2500.00; 24129.18;"28-02-2008";"OVF.";"IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N "; -28-02-2008;"FAKTURA 2006196"; 2500.00; 26629.18;"28-02-2008";"OVF.";"IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N "; -29-02-2008;"KAOSPILOTERNE,"; 36975.00; 63604.18;"29-02-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006199+2006200 "; -03-03-2008;"Ovf. Hævet privat";-5000.00; 58604.18;"03-03-2008"; -03-03-2008;"BETALT GIROKORT restskat 2006";-25440.00; 33164.18;"03-03-2008"; -04-03-2008;"PAYPAL *EXAVAULT";-175.81; 32988.37;"03-03-2008"; -05-03-2008;"DGI-HUSET, FONDEN"; 15000.00; 47988.37;"05-03-2008";"OVF.";"Fonden DGI-huset Værkmestergade 17 8000 Århus C ";"DGI-Huset "; -05-03-2008;"I.H.T. ADVIS"; 34030.00; 82018.37;"06-03-2008";"OVF.";"/NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO ";"Betaling fra udlandet Oplyst beløbsmodtager /84010001036773 IT-GUIDE DR. JONES MUNKSOGARD 56 4000 ROSKILDE Til dækning af: FAKTURA 2006192, FAKTURA 2006197 Modtaget fra: NORDEA BANK NORGE ASA P.O.BOX 1166, SENTRUM N-0107 OSLO 1 Via Nordea Bank Danmark A/S Under reference 7463014901653 der har modtaget DKK 34.060,00 og fratrukket gebyr DKK 30,00 Oprindeligt beordret beløb DKK 34.060,00 Iflg. afsenders instruktion betales ordregiverbanks gebyr af ordregiver og øvrige gebyrer af beløbsmodtager "; -05-03-2008;"Gebyr, udl. bet";-35.00; 81983.37;"06-03-2008"; -05-03-2008;"DK-NOTA88801 SEAT24 DANMARK";-1355.00; 80628.37;"04-03-2008"; -06-03-2008;"IBERIA AIRLINES";-7868.00; 72760.37;"05-03-2008"; -06-03-2008;"BETALT GIROKORT Moms 2. halvår";-27401.00; 45359.37;"06-03-2008"; -10-03-2008;"FAK. 2006190"; 5000.00; 50359.37;"10-03-2008";"OVF.";"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V "; -26-03-2008;"Ovf. Hævet privat";-5000.00; 45359.37;"26-03-2008"; -31-03-2008;"DK-NOTA 5086 DSB HØJE TÅSTRUP";-642.00; 44717.37;"28-03-2008"; -31-03-2008;"Gebyr iflg nota";-33.00; 44684.37;"31-03-2008"; -01-04-2008;"PAYPAL *EXAVAULT";-169.57; 44514.80;"31-03-2008"; -01-04-2008;"DB BAHN AUTOMATEN";-141.23; 44373.57;"31-03-2008"; -10-04-2008;"Ovf. Hævet privat";-40000.00; 4373.57;"10-04-2008"; -14-04-2008;"BS DK HOSTMASTER A/S";-90.00; 4283.57;"14-04-2008";""; -01-04-2008;"PAYPAL *EXAVAULT";-169.57; 44514.80;"31-03-2008"; -01-04-2008;"DB BAHN AUTOMATEN";-141.23; 44373.57;"31-03-2008"; -10-04-2008;"Ovf. Hævet privat";-40000.00; 4373.57;"10-04-2008"; -14-04-2008;"BS DK HOSTMASTER A/S";-90.00; 4283.57;"14-04-2008";""; -02-05-2008;"PAYPAL *EXAVAULT";-172.08; 4111.49;"30-04-2008"; -15-05-2008;"BYTEMARK COMPUTER";-1084.41; 3027.08;"14-05-2008"; -19-05-2008;"Ovf. Hævet privat";-1000.00; 2027.08;"19-05-2008"; -19-05-2008;"Ovf. SAtech wifi-udstyr";-1197.00; 830.08;"19-05-2008"; -22-05-2008;"DK-NOTA78124 UNOTEL A/S";-102.00; 728.08;"21-05-2008"; -26-05-2008;"DK-NOTA96044 PROSHOP.DK";-2683.00;-1954.92;"23-05-2008"; -30-05-2008;"DK-NOTA83539 UNOTEL A/S";-102.00;-2056.92;"29-05-2008"; -02-06-2008;"PAYPAL *EXAVAULT";-171.93;-2228.85;"30-05-2008"; -09-06-2008;"DK-NOTA90172 UNOTEL A/S";-102.00;-2330.85;"06-06-2008"; -10-06-2008;"DK-NOTA91442 UNOTEL A/S";-102.00;-2432.85;"09-06-2008"; -10-06-2008;"DK-NOTA91280 UNOTEL A/S";-102.00;-2534.85;"09-06-2008"; -10-06-2008;"DK-NOTA91468 UNOTEL A/S";-102.00;-2636.85;"09-06-2008"; -16-06-2008;"DK-NOTA94200 UNOTEL A/S";-102.00;-2738.85;"13-06-2008"; -18-06-2008;"KAOSPILOTERNE,"; 35887.50; 33148.65;"18-06-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006201 "; -18-06-2008;"DK-NOTA96849 UNOTEL A/S";-102.00; 33046.65;"17-06-2008"; -24-06-2008;"Ovf. Hævet privat";-15000.00; 18046.65;"24-06-2008"; -24-06-2008;"Ovf. Hævet privat";-5000.00; 13046.65;"24-06-2008"; -24-06-2008;"BETALT GIROKORT rykkergebyrer";-404.00; 12642.65;"24-06-2008"; -25-06-2008;"FORENINGEN FRONTLØBE"; 5525.00; 18167.65;"25-06-2008";"OVF.";"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C ";"rne "; -25-06-2008;"FAKTURA 2006204"; 5000.00; 23167.65;"25-06-2008";"OVF.";"IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N "; -26-06-2008;"2006203, BØRNEUNI"; 10000.00; 33167.65;"26-06-2008";"OVF.";"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V "; -30-06-2008;"Gebyr iflg nota";-32.00; 33135.65;"30-06-2008"; -30-06-2008;"RENTE";-35.76; 33099.89;"01-07-2008"; -01-07-2008;"DK-NOTA34862 DAGLIB MØRKØV";-260.15; 32839.74;"30-06-2008"; -01-07-2008;"PAYPAL *EXAVAULT";-169.66; 32670.08;"30-06-2008"; -02-07-2008;"KAOSPILOTERNE,"; 9243.75; 41913.83;"02-07-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006208 "; -03-07-2008;"I.H.T. ADVIS"; 34000.00; 75913.83;"04-07-2008";"OVF.";"/NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO ";"Betaling fra udlandet Oplyst beløbsmodtager /84010001036773 IT-GUIDE DR. JONES MUNKSOGARD 56 4000 ROSKILDE Til dækning af: FAKTURA NR 2006205 Modtaget fra: NORDEA BANK NORGE ASA P.O.BOX 1166, SENTRUM N-0107 OSLO 1 Via Nordea Bank Danmark A/S Under reference 7463015608829 der har modtaget DKK 34.030,00 og fratrukket gebyr DKK 30,00 Oprindeligt beordret beløb DKK 34.030,00 Iflg. afsenders instruktion betales ordregiverbanks gebyr af ordregiver og øvrige gebyrer af beløbsmodtager "; -04-07-2008;"KAOSPILOTERNE,"; 9243.75; 85157.58;"04-07-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006207 "; -17-07-2008;"DK-NOTA16367 UNOTEL A/S";-102.00; 85055.58;"16-07-2008"; -23-07-2008;"Ovf. Hævet privat";-5000.00; 80055.58;"23-07-2008"; -31-07-2008;"PAYPAL *EXAVAULT";-170.24; 79885.34;"30-07-2008"; -05-08-2008;"DK-NOTA28854 UNOTEL A/S";-102.00; 79783.34;"04-08-2008"; -05-08-2008;"DK-NOTA28851 UNOTEL A/S";-1567.00; 78216.34;"04-08-2008"; -13-08-2008;"BYTEMARK COMPUTER";-1100.86; 77115.48;"12-08-2008"; -13-08-2008;"BETALT GIROKORT Moms 1. halvår";-18652.00; 58463.48;"13-08-2008"; -13-08-2008;"Ovf. Hævet privat";-40000.00; 18463.48;"13-08-2008"; -13-08-2008;"Ovf. Hævet privat";-10000.00; 8463.48;"13-08-2008"; -29-08-2008;"Ovf. Hævet privat";-4000.00; 4463.48;"29-08-2008"; -02-09-2008;"PAYPAL *EXAVAULT";-181.79; 4281.69;"01-09-2008"; -03-09-2008;"DK-NOTA47266 UNOTEL A/S";-102.00; 4179.69;"02-09-2008"; -09-09-2008;"SLICEHOST";-318.72; 3860.97;"08-09-2008"; -16-09-2008;"Ovf. Danbit fak.242368";-838.75; 3022.22;"16-09-2008"; -25-09-2008;"Ovf. Privat";-2000.00; 1022.22;"25-09-2008"; -30-09-2008;"DK-NOTA61978 UNOTEL A/S";-102.00; 920.22;"29-09-2008"; -30-09-2008;"DK-NOTA62030 UNOTEL A/S";-102.00; 818.22;"29-09-2008"; -30-09-2008;"DK-NOTA62914 UNOTEL A/S";-102.00; 716.22;"29-09-2008"; -30-09-2008;"Gebyr iflg nota";-33.00; 683.22;"30-09-2008"; -01-10-2008;"PAYPAL *EXAVAULT";-183.41; 499.81;"30-09-2008"; -06-10-2008;"ACONTO"; 18000.00; 18499.81;"06-10-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C "; -06-10-2008;"DK-NOTA 7 TRANSPORT ADMINIST";-73.00; 18426.81;"03-10-2008"; -06-10-2008;"DK-NOTA 8252 CODAN TAXI";-94.00; 18332.81;"03-10-2008"; -06-10-2008;"Ovf. fra Jonas";-8000.00; 10332.81;"06-10-2008"; -06-10-2008;"Ovf. Hævet privat";-4000.00; 6332.81;"06-10-2008"; -07-10-2008;"DK-NOTA67419 UNOTEL A/S";-102.00; 6230.81;"06-10-2008"; -09-10-2008;"SLICEHOST";-111.90; 6118.91;"08-10-2008"; -10-10-2008;"DK-NOTA58823 PROSHOP.DK";-3803.00; 2315.91;"09-10-2008"; -14-10-2008;"DK-NOTA71335 UNOTEL A/S";-102.00; 2213.91;"13-10-2008"; -14-10-2008;"DK-NOTA70705 UNOTEL A/S";-102.00; 2111.91;"13-10-2008"; -14-10-2008;"BS DK HOSTMASTER A/S";-180.00; 1931.91;"14-10-2008";""; -14-10-2008;"DK-NOTA71842 UNOTEL A/S";-102.00; 1829.91;"13-10-2008"; -16-10-2008;"DK-NOTA72662 UNOTEL A/S";-102.00; 1727.91;"15-10-2008"; -21-10-2008;"DK-NOTA74923 UNOTEL A/S";-102.00; 1625.91;"20-10-2008"; -31-10-2008;"PAYPAL *EXAVAULT";-214.63; 1411.28;"30-10-2008"; -03-11-2008;"BS UNOTEL A/S";-1562.00;-150.72;"03-11-2008";""; -03-11-2008;"DK-NOTA 3308 MØRKØV PIZZARIA";-276.00;-426.72;"31-10-2008"; -04-11-2008;"DK-NOTA73835 DAGLIB MØRKØV";-120.80;-547.52;"03-11-2008"; -04-11-2008;"DK-NOTA16468 DK PLUS MØRKØV";-50.00;-597.52;"03-11-2008"; -10-11-2008;"UDB DK 200 NORDEA BANK DANMARK";-1000.00;-1597.52;"07-11-2008"; -11-11-2008;"KAOSPILOTERNE,"; 487.50;-1110.02;"11-11-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006209 "; -11-11-2008;"SLICEHOST";-284.37;-1394.39;"10-11-2008"; -12-11-2008;"DK-NOTA88849 UNOTEL A/S";-102.00;-1496.39;"11-11-2008"; -13-11-2008;"BYTEMARK COMPUTER";-1053.81;-2550.20;"12-11-2008"; -21-11-2008;"FAK. 2006210"; 40000.00; 37449.80;"21-11-2008";"OVF.";"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V "; -21-11-2008;"Inddækning overtræk privat";-12600.00; 24849.80;"21-11-2008"; -21-11-2008;"Ovf. Hævet privat";-15000.00; 9849.80;"21-11-2008"; -21-11-2008;"Ovf. Skolepenge Asbjørn";-5012.00; 4837.80;"21-11-2008"; -21-11-2008;"Ovf. Hævet privat";-3000.00; 1837.80;"21-11-2008"; -25-11-2008;"DGI-HUSET, FONDEN"; 30000.00; 31837.80;"25-11-2008";"OVF.";"Fonden DGI-huset Værkmestergade 17 8000 Århus C ";"DGI-Huset "; -25-11-2008;"Ovf. Privat";-20000.00; 11837.80;"25-11-2008"; -25-11-2008;"Ovf. Hævet privat";-5000.00; 6837.80;"25-11-2008"; -26-11-2008;"FORENINGEN FRONTLØBE"; 5525.00; 12362.80;"26-11-2008";"OVF.";"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C ";"rne "; -27-11-2008;"Ovf. Hævet privat";-5000.00; 7362.80;"27-11-2008"; -02-12-2008;"I.H.T. ADVIS"; 34000.00; 41362.80;"03-12-2008";"OVF.";"/NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO ";"Betaling fra udlandet Oplyst beløbsmodtager /84010001036773 IT-GUIDE DR. JONES MUNKSOGARD 56 4000 ROSKILDE Til dækning af: FAKTURA NR 2006213 Modtaget fra: NORDEA BANK NORGE ASA P.O.BOX 1166, SENTRUM N-0107 OSLO 1 Via Nordea Bank Danmark A/S Under reference 7463016483815 der har modtaget DKK 34.030,00 og fratrukket gebyr DKK 30,00 Oprindeligt beordret beløb DKK 34.030,00 Iflg. afsenders instruktion betales ordregiverbanks gebyr af ordregiver og øvrige gebyrer af beløbsmodtager "; -02-12-2008;"PAYPAL *EXAVAULT";-210.61; 41152.19;"01-12-2008"; -03-12-2008;"Ovf. Indskud til madkasse";-10000.00; 31152.19;"03-12-2008"; -09-12-2008;"SLICEHOST";-286.58; 30865.61;"08-12-2008"; -10-12-2008;"DK-NOTA 5619 UNOTEL A/S";-102.00; 30763.61;"09-12-2008"; -12-12-2008;"Ovf. Privat";-18000.00; 12763.61;"12-12-2008"; -15-12-2008;"FAKT. 008215"; 2500.00; 15263.61;"15-12-2008";"OVF.";"DEN SELVEJENDE INSTITUTION DANSENS HUS HØRSHOLMSGADE 20 2200 KØBENHAVN N "; -16-12-2008;"DK-NOTA 8944 UNOTEL A/S";-102.00; 15161.61;"15-12-2008"; -16-12-2008;"Ovf. Privat";-6000.00; 9161.61;"16-12-2008"; -18-12-2008;"DB BAHN. A-NR. XOU9X";-828.18; 8333.43;"17-12-2008"; -19-12-2008;"ICELANDAIR 10821054";-3608.00; 4725.43;"18-12-2008"; -19-12-2008;"8401103M83540002"; 29723.40; 34448.83;"22-12-2008"; -23-12-2008;"DK-NOTA 1 DSB TOGBILLETSALG";-130.00; 34318.83;"22-12-2008"; -30-12-2008;"Gebyr iflg nota";-35.00; 34283.83;"30-12-2008"; -30-12-2008;"RENTE";-19.56; 34264.27;"01-01-2009"; diff --git a/bank/84011036773-2009.csv b/bank/84011036773-2009.csv Binary files differdeleted file mode 100644 index 0579d01..0000000 --- a/bank/84011036773-2009.csv +++ /dev/null diff --git a/bank/84011036773-2009.ledger b/bank/84011036773-2009.ledger Binary files differdeleted file mode 100644 index c5d7c41..0000000 --- a/bank/84011036773-2009.ledger +++ /dev/null diff --git a/bank/84011036773-2010.csv b/bank/84011036773-2010.csv Binary files differdeleted file mode 100644 index b0315e7..0000000 --- a/bank/84011036773-2010.csv +++ /dev/null diff --git a/bank/84011036773-2010.ledger b/bank/84011036773-2010.ledger Binary files differdeleted file mode 100644 index 24198f4..0000000 --- a/bank/84011036773-2010.ledger +++ /dev/null diff --git a/bank/84011036773-2011.csv b/bank/84011036773-2011.csv Binary files differdeleted file mode 100644 index 43cc309..0000000 --- a/bank/84011036773-2011.csv +++ /dev/null diff --git a/bank/84011036773-2011.ledger b/bank/84011036773-2011.ledger Binary files differdeleted file mode 100644 index d824b8d..0000000 --- a/bank/84011036773-2011.ledger +++ /dev/null diff --git a/bank/84011036773-2012.csv b/bank/84011036773-2012.csv Binary files differdeleted file mode 100644 index d2f2560..0000000 --- a/bank/84011036773-2012.csv +++ /dev/null diff --git a/bank/84011036773-2012.ledger b/bank/84011036773-2012.ledger deleted file mode 100644 index b3cfe71..0000000 --- a/bank/84011036773-2012.ledger +++ /dev/null @@ -1,720 +0,0 @@ -2012/01/02=2011/12/30 Årsgebyr Visa/Dankort - - expenses:bank:fees 150.00 kr - assets:bank:dr. jones -150.00 kr - -2012/01/09=2012/01/09 BS DK HOSTMASTER A/S - - liabilities:payable:hosting 45.00 kr - assets:bank:dr. jones -45.00 kr - -2012/01/10=2012/01/10 SLICEHOST - - liabilities:payable:hosting 284.99 kr - assets:bank:dr. jones -284.99 kr - -2012/01/12=2012/01/12 Ovf. Privat - - assets:advances:jonas 1000.00 kr - assets:bank:dr. jones -1000.00 kr - -2012/01/17=2012/01/17 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C - income:sales:kp -27731.25 kr - assets:bank:dr. jones 27731.25 kr - -2012/01/18=2012/01/18 DK-NOTA21600 Q8 SERVICE - 8006 - - assets:advances:unknown 378.34 kr - assets:bank:dr. jones -378.34 kr - -2012/01/18=2012/01/18 Ovf. Hævet privat - - assets:advances:jonas 1000.00 kr - assets:bank:dr. jones -1000.00 kr - -2012/01/18=2012/01/18 Ovf. privat - - assets:advances:jonas 8000.00 kr - assets:bank:dr. jones -8000.00 kr - -2012/01/18=2012/01/18 BETALT GIROKORT tlf lukning 306 - - liabilities:payable:phone 207.81 kr - assets:bank:dr. jones -207.81 kr - -2012/01/23=2012/01/23 Ovf. Hævet privat - - assets:advances:jonas 15000.00 kr - assets:bank:dr. jones -15000.00 kr - -2012/01/23=2012/01/23 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C - income:sales:fl -4143.75 kr - assets:bank:dr. jones 4143.75 kr - -2012/01/23=2012/01/23 Overførsel Faktura nr. 011327 - - income:sales:db -5625.00 kr - assets:bank:dr. jones 5625.00 kr - -2012/01/24=2012/01/24 (OVF.) FAK. 011328 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V - income:sales:bu -22500.00 kr - assets:bank:dr. jones 22500.00 kr - -2012/01/24=2012/01/24 BETALT GIROKORT moms gæld - - tax:sales payable 32691.00 kr - assets:bank:dr. jones -32691.00 kr - -2012/01/24=2012/01/24 DK-NOTA31951 DSB REJSEBUREAU TE - - liabilities:payable:travel:train 3740.00 kr - assets:bank:dr. jones -3740.00 kr - -2012/01/26=2012/01/26 (OVF.) FAKT. 011308 OG 0113 - OPGANG 2'S LIVSTEATER V/SØREN MARCUSSEN BJERG-THOMSENSVEJ 91 8410 RØNDE - income:sales:opgang2 -5625.00 kr - assets:bank:dr. jones 5625.00 kr - -2012/01/27=2012/01/27 DK-NOTA 5010 DANTAXI - - liabilities:payable:travel:car 64.00 kr - assets:bank:dr. jones -64.00 kr - -2012/01/30=2012/01/30 Ovf. Hævet privat - - assets:advances:jonas 2000.00 kr - assets:bank:dr. jones -2000.00 kr - -2012/01/30=2012/01/30 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -13125.00 kr - assets:bank:dr. jones 13125.00 kr - -2012/01/30=2012/01/30 DK-NOTA 9389 AAR-KOL-HOR.TAXA - - liabilities:payable:travel:car 99.00 kr - assets:bank:dr. jones -99.00 kr - -2012/01/30=2012/01/30 DK-NOTA 706 DSB ÅRHUS AUT. - - liabilities:payable:travel:train 330.00 kr - assets:bank:dr. jones -330.00 kr - -2012/01/30=2012/01/30 BETALT GIROKORT Unotel fak33015 - - liabilities:payable:phone 207.81 kr - assets:bank:dr. jones -207.81 kr - -2012/01/30=2012/01/30 BETALT GIROKORT internet persp - - liabilities:payable:internet 268.00 kr - assets:bank:dr. jones -268.00 kr - -2012/02/07=2012/02/07 LES COMPTOIRS DU BOE - - assets:advances:unknown 365.59 kr - assets:bank:dr. jones -365.59 kr - -2012/02/07=2012/02/07 STIB/MIVB - - assets:advances:unknown 195.38 kr - assets:bank:dr. jones -195.38 kr - -2012/02/08=2012/02/08 BS DK HOSTMASTER A/S - - liabilities:payable:hosting 90.00 kr - assets:bank:dr. jones -90.00 kr - -2012/02/10=2012/02/10 Ovf. privat - - assets:advances:jonas 5000.00 kr - assets:bank:dr. jones -5000.00 kr - -2012/02/10=2012/02/10 Ovf. Hævet privat - - assets:advances:jonas 2000.00 kr - assets:bank:dr. jones -2000.00 kr - -2012/02/10=2012/02/10 SLICEHOST - - liabilities:payable:hosting 273.86 kr - assets:bank:dr. jones -273.86 kr - -2012/02/15=2012/02/15 BYTEMARK HOSTING - - liabilities:payable:hosting 1046.66 kr - assets:bank:dr. jones -1046.66 kr - -2012/02/20=2012/02/20 DK-NOTA40958 WWW.AV-CABLES.DK - - liabilities:payable:durables 52.00 kr - assets:bank:dr. jones -52.00 kr - -2012/02/22=2012/02/22 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -8750.00 kr - assets:bank:dr. jones 8750.00 kr - -2012/02/23=2012/02/23 (OVF.) BØRNEUNI/F.012003 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V - income:sales:bu -7500.00 kr - assets:bank:dr. jones 7500.00 kr - -2012/02/23=2012/02/23 DK-NOTA20906 DATAWORLD APS - - assets:advances:unknown 931.88 kr - assets:bank:dr. jones -931.88 kr - -2012/02/24=2012/02/24 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C - income:sales:kp -9243.75 kr - assets:bank:dr. jones 9243.75 kr - -2012/02/24=2012/02/24 Indd overtræk privat - - assets:advances:jonas 14000.00 kr - assets:bank:dr. jones -14000.00 kr - -2012/02/24=2012/02/24 Overførsel Faktura nr. 012002 - - income:sales:db -6250.00 kr - assets:bank:dr. jones 6250.00 kr - -2012/02/27=2012/02/27 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C - income:sales:fl -1381.25 kr - assets:bank:dr. jones 1381.25 kr - -2012/02/27=2012/02/27 NEW IT LTD - - assets:advances:unknown 1559.30 kr - assets:bank:dr. jones -1559.30 kr - -2012/02/29=2012/02/29 BETALT GIROKORT internet persp - - liabilities:payable:internet 368.00 kr - assets:bank:dr. jones -368.00 kr - -2012/02/29=2012/02/29 BETALT GIROKORT internet persp - - liabilities:payable:internet 368.00 kr - assets:bank:dr. jones -368.00 kr - -2012/02/29=2012/02/29 BETALT GIROKORT visitkort - - liabilities:payable:marketing 845.00 kr - assets:bank:dr. jones -845.00 kr - -2012/02/29=2012/02/29 DK-NOTA95 LIESTMANNS.DK - - assets:advances:unknown 979.00 kr - assets:bank:dr. jones -979.00 kr - -2012/02/29=2012/02/29 DK-NOTA45205 PROSHOP.DK - - liabilities:payable:durables 1462.66 kr - assets:bank:dr. jones -1462.66 kr - -2012/02/29=2012/02/29 Ovf. Hævet privat - - assets:advances:jonas 10000.00 kr - assets:bank:dr. jones -10000.00 kr - -2012/03/01=2012/03/01 PAYPAL *CARTFT COM - - liabilities:payable:durables 2702.86 kr - assets:bank:dr. jones -2702.86 kr - -2012/03/06=2012/03/06 DK-NOTA43643 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/03/07=2012/03/07 DK-NOTA64437 FORUM STATION - - liabilities:payable:travel:car 145.00 kr - assets:bank:dr. jones -145.00 kr - -2012/03/07=2012/03/07 DK-NOTA29584 DSB KØBENHAVN AUT - - liabilities:payable:travel:train 103.00 kr - assets:bank:dr. jones -103.00 kr - -2012/03/12=2012/03/12 SLICEHOST - - liabilities:payable:hosting 274.48 kr - assets:bank:dr. jones -274.48 kr - -2012/03/22=2012/03/22 DK-NOTA54682 PROSHOP.DK - - liabilities:payable:durables 782.48 kr - assets:bank:dr. jones -782.48 kr - -2012/03/27=2012/03/27 BETALT GIROKORT internet persp - - liabilities:payable:internet 268.00 kr - assets:bank:dr. jones -268.00 kr - -2012/03/30=2012/03/30 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -5405.01 kr - assets:bank:dr. jones 5405.01 kr - -2012/03/30=2012/03/30 Gebyr iflg nota - - expenses:bank:fees 9.00 kr - assets:bank:dr. jones -9.00 kr - -2012/04/04=2012/04/04 (OVF.) FAK. 012008 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V - income:sales:bu -15000.00 kr - assets:bank:dr. jones 15000.00 kr - -2012/04/04=2012/04/04 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -4375.00 kr - assets:bank:dr. jones 4375.00 kr - -2012/04/04=2012/04/04 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C - income:sales:kp -18487.50 kr - assets:bank:dr. jones 18487.50 kr - -2012/04/10=2012/04/10 Ovf. Hævet privat - - assets:advances:jonas 20000.00 kr - assets:bank:dr. jones -20000.00 kr - -2012/04/10=2012/04/10 DK-NOTA99790 DSB ÅRHUS AUT. - - liabilities:payable:travel:train 113.00 kr - assets:bank:dr. jones -113.00 kr - -2012/04/10=2012/04/10 (PBS) BS DK HOSTMASTER A/S - - liabilities:payable:hosting 90.00 kr - assets:bank:dr. jones -90.00 kr - -2012/04/10=2012/04/10 DK-NOTA 1307 KORT OG GODT HOBRO - - liabilities:payable:travel:train 113.00 kr - assets:bank:dr. jones -113.00 kr - -2012/04/10=2012/04/10 DK-NOTA 1921 KORT OG GODT HOBRO - - liabilities:payable:travel:train 113.00 kr - assets:bank:dr. jones -113.00 kr - -2012/04/10=2012/04/10 DK-NOTA 5795 DSB REJSEBUREAU RO - - liabilities:payable:travel:train 498.00 kr - assets:bank:dr. jones -498.00 kr - -2012/04/11=2012/04/11 USCUSTOMS - - liabilities:payable:customs 81.06 kr - assets:bank:dr. jones -81.06 kr - -2012/04/11=2012/04/11 UNITED - - assets:advances:unknown 3383.00 kr - assets:bank:dr. jones -3383.00 kr - -2012/04/11=2012/04/11 SLICEHOST - - liabilities:payable:hosting 277.93 kr - assets:bank:dr. jones -277.93 kr - -2012/04/13=2012/04/13 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C - income:sales:fl -2762.50 kr - assets:bank:dr. jones 2762.50 kr - -2012/04/13=2012/04/13 NJT NWK-INT AIR - - liabilities:payable:travel:train 72.12 kr - assets:bank:dr. jones -72.12 kr - -2012/04/16=2012/04/16 MTA - - liabilities:payable:travel:train 14.36 kr - assets:bank:dr. jones -14.36 kr - -2012/04/16=2012/04/16 (OVF.) Overf.m.advis Faktura nr. 01120 - DelebilFonden Korsgade 16 2200 København N - income:sales:db -12500.00 kr - assets:bank:dr. jones 12500.00 kr - -2012/04/17=2012/04/17 MTA - - liabilities:payable:travel:train 57.53 kr - assets:bank:dr. jones -57.53 kr - -2012/04/19=2012/04/19 Ovf. Hævet privat - - assets:advances:jonas 15000.00 kr - assets:bank:dr. jones -15000.00 kr - -2012/04/23=2012/04/23 VISA KONTANTHÆVNINGSGEBYR - - expenses:bank:fees 30.00 kr - assets:bank:dr. jones -30.00 kr - -2012/04/23=2012/04/23 379 UNION AVE - - assets:advances:unknown 357.45 kr - assets:bank:dr. jones -357.45 kr - -2012/04/24=2012/04/24 THE HOT HOUSE - - assets:advances:unknown 287.65 kr - assets:bank:dr. jones -287.65 kr - -2012/04/25=2012/04/25 782 WASHINGTON AVEN - - assets:advances:unknown 241.70 kr - assets:bank:dr. jones -241.70 kr - -2012/04/25=2012/04/25 PHEBES TAVERN - - assets:advances:unknown 147.72 kr - assets:bank:dr. jones -147.72 kr - -2012/04/25=2012/04/25 VISA KONTANTHÆVNINGSGEBYR - - expenses:bank:fees 30.00 kr - assets:bank:dr. jones -30.00 kr - -2012/04/26=2012/04/26 DK-NOTA66747 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/26=2012/04/26 DK-NOTA66848 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67087 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67120 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67132 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67154 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67178 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67195 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67220 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67520 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/27=2012/04/27 DK-NOTA67530 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/04/30=2012/04/30 UNITED - - assets:advances:unknown 40.00 kr - assets:bank:dr. jones -40.00 kr - -2012/05/03=2012/05/03 Ovf. Indskud til madkasse - - assets:advances:jonas 9000.00 kr - assets:bank:dr. jones -9000.00 kr - -2012/05/15=2012/05/15 SLICEHOST - - liabilities:payable:hosting 280.60 kr - assets:bank:dr. jones -280.60 kr - -2012/05/24=2012/05/24 BYTEMARK HOSTING - - liabilities:payable:hosting 1083.81 kr - assets:bank:dr. jones -1083.81 kr - -2012/06/01=2012/06/01 (OVF.) FAK. 012013 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V - income:sales:bu -15000.00 kr - assets:bank:dr. jones 15000.00 kr - -2012/06/01=2012/06/01 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C - income:sales:kp -18487.50 kr - assets:bank:dr. jones 18487.50 kr - -2012/06/07=2012/06/07 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -8750.00 kr - assets:bank:dr. jones 8750.00 kr - -2012/06/11=2012/06/11 Ovf. Hævet privat - - assets:advances:jonas 10000.00 kr - assets:bank:dr. jones -10000.00 kr - -2012/06/11=2012/06/11 DK-NOTA85796 PROSHOP.DK - - liabilities:payable:durables 899.35 kr - assets:bank:dr. jones -899.35 kr - -2012/06/12=2012/06/12 SLICEHOST - - liabilities:payable:hosting 291.02 kr - assets:bank:dr. jones -291.02 kr - -2012/06/14=2012/06/14 BETALT GIROKORT moms gæld - - tax:sales payable 38864.00 kr - assets:bank:dr. jones -38864.00 kr - -2012/06/29=2012/06/29 Gebyr iflg nota - - expenses:bank:fees 1.00 kr - assets:bank:dr. jones -1.00 kr - -2012/06/29=2012/06/29 DK-NOTA21042 DSB ROSKILDE AUT - - liabilities:payable:travel:train 346.00 kr - assets:bank:dr. jones -346.00 kr - -2012/06/29=2012/06/29 DK-NOTA 9386 AAR-KOL-HOR.TAXA - - liabilities:payable:travel:car 81.00 kr - assets:bank:dr. jones -81.00 kr - -2012/07/02=2012/07/02 DK-NOTA 9517 DANTAXI - - liabilities:payable:travel:car 265.00 kr - assets:bank:dr. jones -265.00 kr - -2012/07/02=2012/07/02 DK-NOTA18727 DSB ÅRHUS BILLETSA - - liabilities:payable:travel:train 382.00 kr - assets:bank:dr. jones -382.00 kr - -2012/07/06=2012/07/06 PAYPAL *TELEWAYDANM - - liabilities:payable:durables 139.00 kr - assets:bank:dr. jones -139.00 kr - -2012/07/10=2012/07/10 SLICEHOST - - liabilities:payable:hosting 293.66 kr - assets:bank:dr. jones -293.66 kr - -2012/07/11=2012/07/11 (OVF.) FAK. 012017 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V - income:sales:bu -7500.00 kr - assets:bank:dr. jones 7500.00 kr - -2012/07/11=2012/07/11 Ovf. privat - - assets:advances:jonas 2850.00 kr - assets:bank:dr. jones -2850.00 kr - -2012/07/11=2012/07/11 Ovf. Hævet privat - - assets:advances:jonas 4000.00 kr - assets:bank:dr. jones -4000.00 kr - -2012/07/11=2012/07/11 BETALT GIROKORT inet kvt3 unote - - liabilities:payable:internet 607.00 kr - assets:bank:dr. jones -607.00 kr - -2012/07/11=2012/07/11 BETALT GIROKORT internet persp - - liabilities:payable:internet 368.00 kr - assets:bank:dr. jones -368.00 kr - -2012/07/11=2012/07/11 BETALT GIROKORT internet persp - - liabilities:payable:internet 368.00 kr - assets:bank:dr. jones -368.00 kr - -2012/07/11=2012/07/11 Overførsel Faktura nr. 012018 - - income:sales:db -6250.00 kr - assets:bank:dr. jones 6250.00 kr - -2012/07/11=2012/07/11 Overførsel Faktura nr. 012012 - - income:sales:db -12500.00 kr - assets:bank:dr. jones 12500.00 kr - -2012/07/13=2012/07/13 (OVF.) 19483495 BETALT FF-M - SKAT, BETALINGSCENTRET DAMSTRÆDET 2 6950 RINGKØBING - assets:advances:unknown -2235.00 kr - assets:bank:dr. jones 2235.00 kr - -2012/07/17=2012/07/17 (OVF.) 19483495 NEGATIV ANG - SKAT, BETALINGSCENTRET DAMSTRÆDET 2 6950 RINGKØBING - assets:advances:unknown -999.00 kr - assets:bank:dr. jones 999.00 kr - -2012/07/18=2012/07/18 Ovf. Hævet privat - - assets:advances:jonas 10000.00 kr - assets:bank:dr. jones -10000.00 kr - -2012/07/19=2012/07/19 DK-NOTA18557 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/07/19=2012/07/19 DK-NOTA18559 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/07/23=2012/07/23 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -4375.00 kr - assets:bank:dr. jones 4375.00 kr - -2012/07/30=2012/07/30 Ovf. Hævet privat - - assets:advances:jonas 14000.00 kr - assets:bank:dr. jones -14000.00 kr - -2012/08/03=2012/08/03 Overførsel Delebilfonden - - income:sales:db -12500.00 kr - assets:bank:dr. jones 12500.00 kr - -2012/08/03=2012/08/03 Ovf. Hævet privat - - assets:advances:jonas 5000.00 kr - assets:bank:dr. jones -5000.00 kr - -2012/08/09=2012/08/09 (OVF.) FAKT. 012021 - OPGANG 2'S LIVSTEATER V/SØREN MARCUSSEN BJERG-THOMSENSVEJ 91 8410 RØNDE - income:sales:opgang2 -3750.00 kr - assets:bank:dr. jones 3750.00 kr - -2012/08/09=2012/08/09 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C - income:sales:kp -9243.75 kr - assets:bank:dr. jones 9243.75 kr - -2012/08/10=2012/08/10 SLICEHOST - - liabilities:payable:hosting 294.02 kr - assets:bank:dr. jones -294.02 kr - -2012/08/15=2012/08/15 BYTEMARK HOSTING - - liabilities:payable:hosting 1116.78 kr - assets:bank:dr. jones -1116.78 kr - -2012/08/15=2012/08/15 KOMPLETT.DK - - liabilities:payable:durables 5541.50 kr - assets:bank:dr. jones -5541.50 kr - -2012/08/27=2012/08/27 Inddækning privat 1028184 - - assets:advances:jonas 11700.00 kr - assets:bank:dr. jones -11700.00 kr - -2012/09/11=2012/09/11 SLICEHOST - - liabilities:payable:hosting 286.76 kr - assets:bank:dr. jones -286.76 kr - -2012/09/12=2012/09/12 Ovf. Hævet privat - - assets:advances:jonas 1000.00 kr - assets:bank:dr. jones -1000.00 kr - -2012/09/12=2012/09/12 Ovf. Hævet privat - - assets:advances:jonas 1400.00 kr - assets:bank:dr. jones -1400.00 kr - -2012/09/12=2012/09/12 Ovf. Hævet privat - - assets:advances:jonas 100.00 kr - assets:bank:dr. jones -100.00 kr - -2012/09/28=2012/09/28 Overførsel Faktura nr. 012023 - - income:sales:db -12500.00 kr - assets:bank:dr. jones 12500.00 kr - -2012/09/28=2012/09/28 Gebyr iflg nota - - expenses:bank:fees 3.00 kr - assets:bank:dr. jones -3.00 kr - -2012/10/01=2012/10/01 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -8750.00 kr - assets:bank:dr. jones 8750.00 kr - -2012/10/01=2012/10/01 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C - income:sales:fl -2762.50 kr - assets:bank:dr. jones 2762.50 kr - -2012/10/01=2012/10/01 Ovf. Hævet privat - - assets:advances:jonas 18000.00 kr - assets:bank:dr. jones -18000.00 kr - -2012/10/02=2012/10/02 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C - income:sales:kp -18487.50 kr - assets:bank:dr. jones 18487.50 kr - -2012/10/03=2012/10/03 (PBS) BS UNOTEL A/S - - liabilities:payable:internet 677.68 kr - assets:bank:dr. jones -677.68 kr - -2012/10/03=2012/10/03 Ovf. Hævet privat - - assets:advances:jonas 4000.00 kr - assets:bank:dr. jones -4000.00 kr - -2012/10/04=2012/10/05 8401103M22780027 - - assets:advances:unknown -267.82 kr - assets:bank:dr. jones 267.82 kr - -2012/10/05=2012/10/05 OLIMEX -WEB SHOP - - liabilities:payable:durables 455.61 kr - assets:bank:dr. jones -455.61 kr - -2012/10/08=2012/10/08 (PBS) BS DK HOSTMASTER A/S - - liabilities:payable:hosting 180.00 kr - assets:bank:dr. jones -180.00 kr - -2012/10/10=2012/10/10 SLICEHOST - - liabilities:payable:hosting 280.77 kr - assets:bank:dr. jones -280.77 kr - -2012/10/10=2012/10/10 DK-NOTA 9125 MYTRENDYPHONE APS - - liabilities:payable:durables 443.00 kr - assets:bank:dr. jones -443.00 kr - -2012/10/17=2012/10/17 SLICEHOST - - liabilities:payable:hosting -216.90 kr - assets:bank:dr. jones 216.90 kr - -2012/10/19=2012/10/19 DK-NOTA1199 ELEKTRONIK LAVPRIS - - liabilities:payable:durables 228.68 kr - assets:bank:dr. jones -228.68 kr - -2012/10/29=2012/10/29 Ovf. Hævet privat - - assets:advances:jonas 15000.00 kr - assets:bank:dr. jones -15000.00 kr - -2012/10/29=2012/10/29 PAYPAL *CLICKATELL - - liabilities:payable:hosting 3072.17 kr - assets:bank:dr. jones -3072.17 kr - -2012/10/30=2012/10/30 DK-NOTA66753 EUROPARK - 600 - - liabilities:payable:travel:car 80.00 kr - assets:bank:dr. jones -80.00 kr - -2012/10/31=2012/10/31 PAYPAL *FORENINGENF - - liabilities:payable:conference 630.41 kr - assets:bank:dr. jones -630.41 kr - -2012/11/02=2012/11/05 8401103M23070031 - - assets:advances:unknown -267.98 kr - assets:bank:dr. jones 267.98 kr - -2012/11/05=2012/11/05 Ovf. Hævet privat - - assets:advances:jonas 1200.00 kr - assets:bank:dr. jones -1200.00 kr - -2012/11/09=2012/11/09 (OVF.) F012024 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V - income:sales:bu -15000.00 kr - assets:bank:dr. jones 15000.00 kr - -2012/11/09=2012/11/09 (OVF.) F012029 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V - income:sales:bu -15000.00 kr - assets:bank:dr. jones 15000.00 kr - -2012/11/12=2012/11/12 Ovf. Hævet privat - - assets:advances:jonas 1000.00 kr - assets:bank:dr. jones -1000.00 kr - -2012/11/12=2012/11/12 DK-NOTA84457 UNOTEL.DK - - liabilities:payable:phone 201.65 kr - assets:bank:dr. jones -201.65 kr - -2012/11/13=2012/11/13 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C - income:sales:fl -2762.50 kr - assets:bank:dr. jones 2762.50 kr - -2012/11/14=2012/11/14 (OVF.) DGI-HUSET AARHUS - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -8750.00 kr - assets:bank:dr. jones 8750.00 kr - -2012/11/14=2012/11/14 (OVF.) F 12030 - Kaospiloterne Mejlgade 35 8000 Aarhus C - income:sales:kp -18487.50 kr - assets:bank:dr. jones 18487.50 kr - -2012/11/14=2012/11/14 BYTEMARK HOSTING - - liabilities:payable:hosting 1100.00 kr - assets:bank:dr. jones -1100.00 kr - -2012/11/15=2012/11/15 BETALT GIROKORT restskat 2011 - - assets:advances:jonas 10157.00 kr - assets:bank:dr. jones -10157.00 kr - -2012/11/15=2012/11/15 BETALT GIROKORT moms gæld - - tax:sales payable 35597.00 kr - assets:bank:dr. jones -35597.00 kr - -2012/11/15=2012/11/15 Ovf. Hævet privat - - assets:advances:jonas 2000.00 kr - assets:bank:dr. jones -2000.00 kr - -2012/11/19=2012/11/19 THE RACKSPACE CLOUD - - liabilities:payable:hosting 138.21 kr - assets:bank:dr. jones -138.21 kr - -2012/11/21=2012/11/21 ovf t privat, delvis indd ovtr - - assets:advances:jonas 10000.00 kr - assets:bank:dr. jones -10000.00 kr - -2012/11/26=2012/11/26 DK-NOTA31396 DSB ÅRHUS AUT. - - liabilities:payable:travel:train 358.00 kr - assets:bank:dr. jones -358.00 kr - -2012/11/27=2012/11/27 Overførsel bæredygtig it-drift - - income:sales:niebieski -5000.00 kr - assets:bank:dr. jones 5000.00 kr - -2012/12/03=2012/12/04 8401103M23380025 - - assets:advances:unknown -268.01 kr - assets:bank:dr. jones 268.01 kr - -2012/12/03=2012/12/03 Ovf. privat - - assets:advances:jonas 3000.00 kr - assets:bank:dr. jones -3000.00 kr - -2012/12/06=2012/12/06 (OVF.) 012033 - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C - income:sales:dgih -4375.00 kr - assets:bank:dr. jones 4375.00 kr - -2012/12/06=2012/12/06 (OVF.) F 12039 - Kaospiloterne Mejlgade 35 8000 Aarhus C - income:sales:kp -9243.75 kr - assets:bank:dr. jones 9243.75 kr - -2012/12/07=2012/12/07 (OVF.) F012035 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V - income:sales:bu -7500.00 kr - assets:bank:dr. jones 7500.00 kr - -2012/12/10=2012/12/10 Ovf. Hævet privat - - assets:advances:jonas 10000.00 kr - assets:bank:dr. jones -10000.00 kr - -2012/12/10=2012/12/10 DK-NOTA99365 UNOTEL.DK - - liabilities:payable:phone 301.75 kr - assets:bank:dr. jones -301.75 kr - -2012/12/17=2012/12/17 BETALT GIROKORT restskat 2011 - - assets:advances:jonas 3349.00 kr - assets:bank:dr. jones -3349.00 kr - -2012/12/18=2012/12/18 THE RACKSPACE CLOUD - - liabilities:payable:hosting 132.44 kr - assets:bank:dr. jones -132.44 kr - -2012/12/28=2012/12/28 Gebyr iflg nota - - expenses:bank:fees 3.00 kr - assets:bank:dr. jones -3.00 kr - diff --git a/bank/84011036773-2013.csv b/bank/84011036773-2013.csv Binary files differdeleted file mode 100644 index ab8a668..0000000 --- a/bank/84011036773-2013.csv +++ /dev/null diff --git a/bank/84011036781-2010.csv b/bank/84011036781-2010.csv deleted file mode 100644 index 5383ba2..0000000 --- a/bank/84011036781-2010.csv +++ /dev/null @@ -1,5 +0,0 @@ -"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Type";"Adviseringer"; -16-03-2010;"Ovf. 84010001028184";-111.67; 0.00;"16-03-2010"; -26-05-2010;"PROJEKT SØLYSTGADE"; 100.00; 100.00;"26-05-2010";"OVF.";"MARIA FOGED OLESEN REGENBURGSGADE 8, 1 TV 8000 ÅRHUS C "; -20-08-2010;"INGER SMEDEGÅRD J. G"; 1700.00; 1800.00;"20-08-2010";"OVF.";"INGER SMEDEGÅRD J. GRAVERSEN SKJERNÅVEJ 8, LØNBORG 6880 TARM ";"raversen "; -02-09-2010;"Ovf. inger fleece";-1700.00; 100.00;"02-09-2010"; diff --git a/bank/84011508060-20091231.csv b/bank/84011508060-20091231.csv deleted file mode 100644 index 84bfd8c..0000000 --- a/bank/84011508060-20091231.csv +++ /dev/null @@ -1,22 +0,0 @@ -"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Type";"Adviseringer"; -14-09-2009;"Ovf. Fra Jones"; 5000.00; 5619.20;"14-09-2009"; -14-09-2009;"BETALT GIROKORT Alvilda skole s";-1050.00; 4569.20;"14-09-2009"; -14-09-2009;"Ovf. Asbjørn skole okt+gl";-2041.00; 2528.20;"14-09-2009"; -14-09-2009;"BETALT GIROKORT el SEAS 16.6-15";-2528.00; 0.20;"14-09-2009"; -19-10-2009;"Ovf. Indskud fra Jonas"; 10000.00; 10000.20;"19-10-2009"; -19-10-2009;"Ovf. husleje oktober";-7055.00; 2945.20;"19-10-2009"; -28-10-2009;"Ovf. Indskud fra Jonas"; 7000.00; 9945.20;"28-10-2009"; -28-10-2009;"BETALT GIROKORT Pladeril Netw m";-196.00; 9749.20;"28-10-2009"; -28-10-2009;"BETALT GIROKORT Asbjørn musik r";-670.00; 9079.20;"28-10-2009"; -28-10-2009;"BETALT GIROKORT Alvilda musik r";-530.00; 8549.20;"28-10-2009"; -28-10-2009;"BETALT GIROKORT Alvilda skolefo";-249.00; 8300.20;"28-10-2009"; -28-10-2009;"BETALT GIROKORT Asbjørn skole d";-1550.00; 6750.20;"28-10-2009"; -28-10-2009;"BETALT GIROKORT Asbjørn skole n";-1550.00; 5200.20;"28-10-2009"; -28-10-2009;"BETALT GIROKORT Alvilda skoleau";-2100.00; 3100.20;"28-10-2009"; -28-10-2009;"Ovf. Asbjørn skolekort";-2453.00; 647.20;"28-10-2009"; -16-11-2009;"Ovf. Indskud fra Jonas"; 7000.00; 7647.20;"16-11-2009"; -16-11-2009;"Ovf. husleje maj";-7055.00; 592.20;"16-11-2009"; -23-11-2009;"Ovf. Indskud fra Jonas"; 4000.00; 4592.20;"23-11-2009"; -23-11-2009;"BETALT GIROKORT Skolefoto Asbjø";-384.00; 4208.20;"23-11-2009"; -01-12-2009;"BETALT GIROKORT Årstiderne nov";-368.00; 3840.20;"01-12-2009"; -10-12-2009;"BETALT GIROKORT Skolepenge As j";-1550.00; 2290.20;"10-12-2009"; diff --git a/bank/84011508060-2010.csv b/bank/84011508060-2010.csv Binary files differdeleted file mode 100644 index f2ac775..0000000 --- a/bank/84011508060-2010.csv +++ /dev/null diff --git a/bank/84011508060-2011.csv b/bank/84011508060-2011.csv deleted file mode 100644 index d929732..0000000 --- a/bank/84011508060-2011.csv +++ /dev/null @@ -1,79 +0,0 @@ -"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Type";"Adviseringer"; -03-01-2011;"Ovf. Macvärket";-100,00; 150,03;"03-01-2011"; -31-01-2011;"Ovf. Indskud fra Jonas"; 15000,00; 15150,03;"31-01-2011"; -31-01-2011;"BETALT GIROKORT Asbjørn musik r";-540,00; 14610,03;"31-01-2011"; -31-01-2011;"BETALT GIROKORT Asbjørn musik r";-640,00; 13970,03;"31-01-2011"; -31-01-2011;"Ovf. husleje februar";-7909,10; 6060,93;"31-01-2011"; -31-01-2011;"BETALT GIROKORT Alvilda musik r";-540,00; 5520,93;"31-01-2011"; -31-01-2011;"BETALT GIROKORT Alvilda musik r";-640,00; 4880,93;"31-01-2011"; -31-01-2011;"BETALT GIROKORT OK benzin";-1014,62; 3866,31;"31-01-2011"; -31-01-2011;"BETALT GIROKORT skole rate8";-2860,00; 1006,31;"31-01-2011"; -01-02-2011;"Ovf. Macvärket";-100,00; 906,31;"01-02-2011"; -01-02-2011;"Ovf. Befordring";-728,00; 178,31;"01-02-2011"; -01-03-2011;"Ovf. Macvärket";-100,00; 78,31;"01-03-2011"; -01-03-2011;"Ovf. Indskud fra Jonas"; 4000,00; 4078,31;"01-03-2011"; -01-03-2011;"Ovf. fra Siri"; 4000,00; 8078,31;"01-03-2011"; -02-03-2011;"Ovf. husleje marts";-7909,00; 169,31;"02-03-2011"; -21-03-2011;"Ovf. 84010001028184";-37,19; 132,12;"21-03-2011"; -01-04-2011;"Ovf. Macvärket";-100,00; 32,12;"01-04-2011"; -04-04-2011;"Ovf. Indskud fra Jonas"; 8000,00; 8032,12;"04-04-2011"; -04-04-2011;"Ovf. husleje marts";-7909,10; 123,02;"04-04-2011"; -02-05-2011;"Ovf. Macvärket";-100,00; 23,02;"02-05-2011"; -02-05-2011;"Ovf. Indskud fra Jonas"; 8000,00; 8023,02;"02-05-2011"; -02-05-2011;"Ovf. husleje april";-7909,10; 113,92;"02-05-2011"; -18-05-2011;"Ovf. fra Siri"; 12000,00; 12113,92;"18-05-2011"; -18-05-2011;"BETALT GIROKORT skole, rate 9";-2860,00; 9253,92;"18-05-2011"; -18-05-2011;"BETALT GIROKORT skole, rate 10";-2860,00; 6393,92;"18-05-2011"; -18-05-2011;"BETALT GIROKORT skole, rate 11";-2860,00; 3533,92;"18-05-2011"; -18-05-2011;"BETALT GIROKORT musikskole Al r";-540,00; 2993,92;"18-05-2011"; -18-05-2011;"BETALT GIROKORT musikskole Al r";-540,00; 2453,92;"18-05-2011"; -18-05-2011;"BETALT GIROKORT musikskole As r";-540,00; 1913,92;"18-05-2011"; -18-05-2011;"BETALT GIROKORT musikskole As r";-540,00; 1373,92;"18-05-2011"; -01-06-2011;"Ovf. Macvärket";-100,00; 1273,92;"01-06-2011"; -07-06-2011;"Ovf. fra erhverv"; 10000,00; 11273,92;"07-06-2011"; -07-06-2011;"Ovf. husleje juni";-7909,00; 3364,92;"07-06-2011"; -07-06-2011;"BETALT GIROKORT Information";-2405,85; 959,07;"07-06-2011"; -22-06-2011;"Ovf. fra Siri"; 400,00; 1359,07;"22-06-2011"; -22-06-2011;"BETALT GIROKORT skole, rate 12";-1280,00; 79,07;"22-06-2011"; -11-07-2011;"Ovf. Indskud fra Jonas"; 20,93; 100,00;"11-07-2011"; -11-07-2011;"Ovf. fra Siri"; 2000,00; 2100,00;"11-07-2011"; -11-07-2011;"Ovf. fra Siri"; 8000,00; 10100,00;"11-07-2011"; -11-07-2011;"BETALT GIROKORT Skole, rate 1";-1620,00; 8480,00;"11-07-2011"; -11-07-2011;"Ovf. Makvärket";-100,00; 8380,00;"11-07-2011"; -11-07-2011;"Ovf. husleje juli";-7909,93; 470,07;"11-07-2011"; -11-07-2011;"Ovf. Macvärket";-100,00; 370,07;"11-07-2011"; -15-07-2011;"Ovf. Indskud fra Jonas"; 5000,00; 5370,07;"15-07-2011"; -15-07-2011;"Ovf. Indskud fra Jonas"; 1000,00; 6370,07;"15-07-2011"; -15-07-2011;"BETALT GIROKORT el SEAS 1.3-31.";-5420,99; 949,08;"15-07-2011"; -01-08-2011;"Ovf. Macvärket";-100,00; 849,08;"01-08-2011"; -31-08-2011;"Ovf. fra Siri"; 8000,00; 8849,08;"31-08-2011"; -31-08-2011;"Ovf. husleje september";-8049,52; 799,56;"31-08-2011"; -01-09-2011;"Ovf. Macvärket";-100,00; 699,56;"01-09-2011"; -19-09-2011;"Ovf. fra Siri"; 5460,00; 6159,56;"19-09-2011"; -19-09-2011;"BETALT GIROKORT skole, rate 2";-1620,00; 4539,56;"19-09-2011"; -19-09-2011;"BETALT GIROKORT skole, rate 3";-1620,00; 2919,56;"19-09-2011"; -20-09-2011;"Ovf. fra Siri"; 5000,00; 7919,56;"20-09-2011"; -20-09-2011;"Ovf. fra Siri"; 3300,00; 11219,56;"20-09-2011"; -21-09-2011;"Ovf. Børnebidrag";-3585,00; 7634,56;"21-09-2011"; -06-10-2011;"Ovf. fra Siri"; 1000,00; 8634,56;"06-10-2011"; -06-10-2011;"Ovf. husleje oktober";-7750,42; 884,14;"06-10-2011"; -06-10-2011;"Ovf. fra Siri"; 5000,00; 5884,14;"06-10-2011"; -06-10-2011;"BETALT GIROKORT SEAS";-3178,74; 2705,40;"06-10-2011"; -06-10-2011;"BETALT GIROKORT skole, rate 4";-1620,00; 1085,40;"06-10-2011"; -06-10-2011;"BETALT GIROKORT musikskole rate";-580,00; 505,40;"06-10-2011"; -06-10-2011;"Ovf. Macvärket";-100,00; 405,40;"06-10-2011"; -27-10-2011;"Ovf. fra Siri"; 10000,00; 10405,40;"27-10-2011"; -31-10-2011;"Ovf. skolekort";-2405,00; 8000,40;"31-10-2011"; -11-11-2011;"Ovf. Fra Jones"; 10000,00; 18000,40;"11-11-2011"; -11-11-2011;"Ovf. Macvärket";-100,00; 17900,40;"11-11-2011"; -11-11-2011;"BETALT GIROKORT skole, rate 5";-1620,00; 16280,40;"11-11-2011"; -11-11-2011;"Ovf. husleje november";-7926,65; 8353,75;"11-11-2011"; -11-11-2011;"BETALT GIROKORT Perspektiv Bred";-736,00; 7617,75;"11-11-2011"; -11-11-2011;"BETALT GIROKORT Perspektiv Bred";-468,00; 7149,75;"11-11-2011"; -30-11-2011;"Ovf. fra Siri"; 3000,00; 10149,75;"30-11-2011"; -01-12-2011;"Ovf. Macvärket";-100,00; 10049,75;"01-12-2011"; -01-12-2011;"BETALT GIROKORT musikskole rate";-550,00; 9499,75;"01-12-2011"; -01-12-2011;"Ovf. husleje december";-7926,65; 1573,10;"01-12-2011"; -07-12-2011;"Ovf. fra Siri"; 650,00; 2223,10;"07-12-2011"; -12-12-2011;"BETALT GIROKORT skole, rate 6";-1620,00; 603,10;"12-12-2011"; -15-12-2011;"Ovf. fra bolig";-500,00; 103,10;"15-12-2011"; diff --git a/bank/84011508060-2012.csv b/bank/84011508060-2012.csv Binary files differdeleted file mode 100644 index 82eb29c..0000000 --- a/bank/84011508060-2012.csv +++ /dev/null diff --git a/bank/84011508060-2013.csv b/bank/84011508060-2013.csv Binary files differdeleted file mode 100644 index 38aa0b4..0000000 --- a/bank/84011508060-2013.csv +++ /dev/null diff --git a/bank/merkur.rules b/bank/merkur.rules deleted file mode 100644 index a0cd743..0000000 --- a/bank/merkur.rules +++ /dev/null @@ -1,136 +0,0 @@ -account1 assets:bank:dr. jones -account2 assets:advances:unknown - -fields date, description1, amount1,, date2, code, description2 - -amount %amount1 kr -description %description1 - %description2 - -skip 1 - -date-format %d-%m-%Y - -# expenses - -if -Årsgebyr Visa/Dankort -VISA KONTANTHÆVNINGSGEBYR -Gebyr iflg nota - account2 expenses:bank:fees - -if -UNOTEL.DK -BETALT GIROKORT tlf -BETALT GIROKORT Unotel fak33015 - account2 liabilities:payable:phone - -if -\bGANDIb -SLICEHOST -BYTEMARK -HOSTMASTER -RACKSPACE CLOUD -CLICKATELL - account2 liabilities:payable:hosting - -if -internet persp -BETALT GIROKORT inet -BS UNOTEL - account2 liabilities:payable:internet - -if -BLOCKBUSTER VIDEO -CARTFT.COM -COMPWARE -AV-CABLES.DK -PROSHOP -FØNIKS COMPUTER -SALGSBUTIKKEN A/S -SINDATA -TELEPART.DK -TELEWAYDANM -KOMPLETT.DK -OLIMEX -OLLYCOM APS -MYTRENDYPHONE -ELEKTRONIK LAVPRIS - account2 liabilities:payable:durables - -if BILLIGTONER.DK - account2 liabilities:payable:goods - -if BETALT GIROKORT visitkort - account2 liabilities:payable:marketing - -if -DANTAXI -AAR-KOL-HOR.TAXA -FORUM STATION -EUROPARK - account2 liabilities:payable:travel:car - -if -DB BAHN -\bDSB\b -KORT OG GODT -\bMTA\b -NJT NWK-INT AIR -\bSJ\b - account2 liabilities:payable:travel:train - -if -EASYJET -DEN DANSKE REJSEGR -AIRASIA -LION AIR - account2 liabilities:payable:travel:plane - -if USCUSTOMS - account2 liabilities:payable:customs - -if (HOSTEL|HOTEL) - account2 liabilities:payable:travel:accomodation - -if PAYPAL \*FORENINGENF - account2 liabilities:payable:conference - -# taxes - -if BETALT GIROKORT .*moms - account2 tax:sales payable - -# transfers - -# TODO: verify where to most sensibly place these -if (privat|Indskud til madkasse) - account2 assets:advances:jonas - -if -BETALT GIROKORT .*skat -\(OVF.\) 19483495 - account2 assets:advances:jonas - -# income - -if Børneuniversitetet - account2 income:sales:bu - -if DelebilF -Overførsel Faktura nr. - account2 income:sales:db - -if DGI-HUSET - account2 income:sales:dgih - -if FRONTLØBERNE - account2 income:sales:fl - -if KAOSPILOTERNE - account2 income:sales:kp - -if LIVSTEATER - account2 income:sales:opgang2 - -if Overførsel bæredygtig it-drift - account2 income:sales:niebieski |