diff options
author | Jonas Smedegaard <dr@jones.dk> | 2021-09-01 22:11:02 +0200 |
---|---|---|
committer | Jonas Smedegaard <dr@jones.dk> | 2021-09-01 22:15:39 +0200 |
commit | 43a4fbad87cb4f7edcaca1f7daccee208cf9e37a (patch) | |
tree | 1061911d172131539161403bd942e40bdc854a67 /data-private/2017 | |
parent | 484a283c98fdab0f547a25b045580499723819e5 (diff) |
update private raw bank data
Diffstat (limited to 'data-private/2017')
-rw-r--r-- | data-private/2017/assets/84011028184.csv | 203 |
1 files changed, 203 insertions, 0 deletions
diff --git a/data-private/2017/assets/84011028184.csv b/data-private/2017/assets/84011028184.csv new file mode 100644 index 0000000..a979eb3 --- /dev/null +++ b/data-private/2017/assets/84011028184.csv @@ -0,0 +1,203 @@ +"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Kreditorref.";"End2end";"Type";"Adviseringer"; +03-01-2017;"DK-NOTA18654 MENY KIRKE HYLLING";-172.75; 2339.16;"03-01-2017";" ";" "; +04-01-2017;"DK-NOTA 3363 HALIFAX";-774.00; 1565.16;"04-01-2017";" ";" "; +04-01-2017;"Fra Jones"; 6000.00; 7565.16;"04-01-2017";" ";" ";; +04-01-2017;"Indskud til madkasse";-2000.00; 5565.16;"04-01-2017";" ";" "; +20-01-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00; 2549.16;"20-01-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +23-01-2017;"DK-NOTA 4049 DAGLIB ORØ";-326.25; 2222.91;"23-01-2017";" ";" "; +01-02-2017;"Fra Jones"; 3000.00; 5222.91;"01-02-2017";" ";" ";; +03-02-2017;"DK-NOTA1954 NATURKOST-ODENSE.D";-543.89; 4679.02;"03-02-2017";" ";" "; +06-02-2017;"DK-NOTA16916 OEKOVEJEN.DK";-357.00; 4322.02;"06-02-2017";" ";" "; +07-02-2017;"DK-NOTA16257 WWW.DAVIDSENSHOP.D";-1845.50; 2476.52;"07-02-2017";" ";" "; +10-02-2017;"DK-NOTA16257 WWW.DAVIDSENSHOP.D"; 1845.50; 4322.02;"10-02-2017";" ";" "; +13-02-2017;"DK-NOTA10000 OEKOVIN.DK";-891.00; 3431.02;"13-02-2017";" ";" "; +13-02-2017;"DK-NOTA16971 OEKOVEJEN.DK";-394.70; 3036.32;"13-02-2017";" ";" "; +14-02-2017;"Fra Jones"; 6000.00; 9036.32;"14-02-2017";" ";" ";; +14-02-2017;"Davidsen brænde";-1537.50; 7498.82;"14-02-2017";" ";" "; +15-02-2017;"DK-NOTA 4559 SPISEHUSET AARHUS";-30.00; 7468.82;"15-02-2017";" ";" "; +20-02-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00; 4452.82;"20-02-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +20-02-2017;"DK-NOTA17016 OEKOVEJEN.DK";-501.45; 3951.37;"20-02-2017";" ";" "; +27-02-2017;"DK-NOTA17050 OEKOVEJEN.DK";-942.60; 3008.77;"27-02-2017";" ";" "; +06-03-2017;"Fra Jones"; 5000.00; 8008.77;"06-03-2017";" ";" "; +06-03-2017;"Indskud til madkasse";-1000.00; 7008.77;"06-03-2017";" ";" "; +09-03-2017;"DK-NOTA14145 NYGADE KEBAB";-42.00; 6966.77;"09-03-2017";" ";" "; +10-03-2017;"DK-NOTA55705 BANG & JENSEN";-29.00; 6937.77;"10-03-2017";" ";" "; +13-03-2017;"DK-NOTA45073 BAGERDYGTIGT";-28.00; 6909.77;"13-03-2017";" ";" "; +13-03-2017;"DK-NOTA14449 MAD COOPERATIVET";-29.95; 6879.82;"13-03-2017";" ";" "; +13-03-2017;"DK-NOTA 8137 HAVNECAFEEN HOLBÆK";-40.00; 6839.82;"13-03-2017";" ";" "; +20-03-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00; 3823.82;"20-03-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +20-03-2017;"DK-NOTA17154 OEKOVEJEN.DK";-437.00; 3386.82;"20-03-2017";" ";" "; +20-03-2017;"DK-NOTA 5878 DAGLIB ORØ";-113.70; 3273.12;"20-03-2017";" ";" "; +28-03-2017;"DK-NOTA17182 OEKOVEJEN.DK";-863.95; 2409.17;"28-03-2017";" ";" "; +31-03-2017;"DK-NOTA17214 OEKOVEJEN.DK";-852.45; 1556.72;"31-03-2017";" ";" "; +10-04-2017;"Forretning: REISEBANK";-382.92; 1173.80;"10-04-2017";" ";" ";; +10-04-2017;"Visa kont.gebyr";-30.00; 1143.80;"10-04-2017";" ";" "; +20-04-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00;-1872.20;"20-04-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +24-04-2017;"Fra Jones"; 6000.00; 4127.80;"24-04-2017";" ";" "; +24-04-2017;"DK-NOTA 7372 DAGLIB ORØ";-170.30; 3957.50;"24-04-2017";" ";" "; +26-04-2017;"DK-NOTA 8088 THE FOOD STALL";-39.00; 3918.50;"26-04-2017";" ";" "; +27-04-2017;"DK-NOTA 1153 DANTAXI";-103.00; 3815.50;"27-04-2017";" ";" "; +27-04-2017;"DK-NOTA18142 SPISELAUGET APS";-30.00; 3785.50;"27-04-2017";" ";" "; +27-04-2017;"DK-NOTA 1986 SPISELAUGET APS";-30.00; 3755.50;"27-04-2017";" ";" "; +27-04-2017;"DK-NOTA18143 SPISELAUGET APS";-30.00; 3725.50;"27-04-2017";" ";" "; +27-04-2017;"DK-NOTA18154 SPISELAUGET APS";-50.00; 3675.50;"27-04-2017";" ";" "; +27-04-2017;"DK-NOTA18160 SPISELAUGET APS";-28.00; 3647.50;"27-04-2017";" ";" "; +27-04-2017;"DK-NOTA18162 SPISELAUGET APS";-25.00; 3622.50;"27-04-2017";" ";" "; +27-04-2017;"DK-NOTA14644 CAFÉ FOLKEVEN I/S";-69.00; 3553.50;"27-04-2017";" ";" "; +27-04-2017;"DK-NOTA14648 CAFÉ FOLKEVEN I/S";-25.00; 3528.50;"27-04-2017";" ";" "; +28-04-2017;"DK-NOTA14652 CAFÉ FOLKEVEN I/S";-50.00; 3478.50;"28-04-2017";" ";" "; +01-05-2017;"DK-NOTA23815 VESTERLAUGET APS";-210.00; 3268.50;"01-05-2017";" ";" "; +01-05-2017;"DK-NOTA 3898 NETTO THORVALDSENS";-54.75; 3213.75;"01-05-2017";" ";" "; +01-05-2017;"DK-NOTA29422 DSB ÅRHUS AUT.";-112.00; 3101.75;"01-05-2017";" ";" "; +01-05-2017;"DK-NOTA 2105 LANGENÆS BAGERIET";-42.00; 3059.75;"01-05-2017";" ";" "; +01-05-2017;"DK-NOTAC8134 MONARCH KNUDSHOVED";-49.50; 3010.25;"01-05-2017";" ";" "; +01-05-2017;"Fra Jones"; 5000.00; 8010.25;"01-05-2017";" ";" ";; +01-05-2017;"Indskud til madkasse";-3000.00; 5010.25;"01-05-2017";" ";" "; +01-05-2017;"DK-NOTA22812 OEKOVEJEN.DK";-521.95; 4488.30;"01-05-2017";" ";" "; +08-05-2017;"DK-NOTA 2463 DAGLIB ORØ";-198.00; 4290.30;"08-05-2017";" ";" "; +16-05-2017;"DK-NOTA 8318 DAGLIB ORØ";-1079.55; 3210.75;"16-05-2017";" ";" "; +19-05-2017;"DK-NOTA 8461 DAGLIB ORØ";-97.40; 3113.35;"19-05-2017";" ";" "; +22-05-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00; 97.35;"22-05-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +29-05-2017;"DK-NOTA 646 STEVNSGADE BASKETB";-130.00;-32.65;"29-05-2017";" ";" "; +29-05-2017;"DK-NOTA 647 STEVNSGADE BASKETB";-100.00;-132.65;"29-05-2017";" ";" "; +29-05-2017;"DK-NOTA 337 FROKOST UNDER URET";-60.00;-192.65;"29-05-2017";" ";" "; +31-05-2017;"DK-NOTA14200 HOPPES CAFÉ & BAR";-211.00;-403.65;"31-05-2017";" ";" "; +01-06-2017;"DK-NOTA 733 DSB KØBENHAVN AUT";-116.00;-519.65;"01-06-2017";" ";" "; +01-06-2017;"DK-NOTA17346 NYGADE KEBAB";-30.00;-549.65;"01-06-2017";" ";" "; +01-06-2017;"DK-NOTA17346 NYGADE KEBAB";-12.00;-561.65;"01-06-2017";" ";" "; +01-06-2017;"DK-NOTA 9079 DAGLIB ORØ";-126.15;-687.80;"01-06-2017";" ";" "; +01-06-2017;"DK-NOTA 410 HOLBÆK STATION CYK";-120.00;-807.80;"01-06-2017";" ";" "; +01-06-2017;"DK-NOTA 6135 BRYGHUSET NO. 5";-170.00;-977.80;"01-06-2017";" ";" "; +07-06-2017;"DK-NOTApbo-1 PLUSBOG.DK";-278.35;-1256.15;"07-06-2017";" ";" "; +12-06-2017;"DK-NOTA23085 OEKOVEJEN.DK";-787.35;-2043.50;"12-06-2017";" ";" "; +13-06-2017;"UDB DK 695 NORDEA";-500.00;-2543.50;"13-06-2017";" ";" "; +13-06-2017;"Fra Jones"; 10000.00; 7456.50;"13-06-2017";" ";" ";; +13-06-2017;"Indskud til madkasse";-800.00; 6656.50;"13-06-2017";" ";" "; +15-06-2017;"Forretning: Blue City AS";-2879.00; 3777.50;"15-06-2017";" ";" ";; +26-06-2017;"DK-NOTA23206 OEKOVEJEN.DK";-455.00; 3322.50;"26-06-2017";" ";" "; +29-06-2017;"DK-NOTA 393 LANDMAD.DK/HOLBÆK";-578.00; 2744.50;"29-06-2017";" ";" "; +30-06-2017;"DK-NOTAZ9590 DSB 7-ELEVEN H TAA";-24.45; 2720.05;"30-06-2017";" ";" "; +30-06-2017;"DK-NOTA 4050 RIS RAS FILLIONGON";-50.00; 2670.05;"30-06-2017";" ";" "; +30-06-2017;"DK-NOTA30638 EMMERYS (460)";-65.00; 2605.05;"30-06-2017";" ";" "; +30-06-2017;"RENTE";-13.54; 2591.51;"01-07-2017";" ";" "; +30-06-2017;"DK-NOTA19360 KAFFEKILDEN";-35.00; 2556.51;"30-06-2017";" ";" "; +03-07-2017;"DK-NOTAZ3569 DSB 7-ELEVEN H TAA";-49.40; 2507.11;"03-07-2017";" ";" "; +03-07-2017;"DK-NOTA23260 OEKOVEJEN.DK";-846.30; 1660.81;"03-07-2017";" ";" "; +06-07-2017;"DK-NOTA 426 ORØ HAVNEKIOSK";-34.00; 1626.81;"06-07-2017";" ";" "; +06-07-2017;"DK-NOTA 426 ORØ HAVNEKIOSK";-62.00; 1564.81;"06-07-2017";" ";" "; +10-07-2017;"DK-NOTA23319 OEKOVEJEN.DK";-779.70; 785.11;"10-07-2017";" ";" "; +11-07-2017;"DK-NOTA 926 DSB ROSKILDE AUT";-60.00; 725.11;"11-07-2017";" ";" "; +12-07-2017;"DK-NOTAZ9853 LENI MØLLSØE TANDL";-2983.00;-2257.89;"12-07-2017";" ";" "; +12-07-2017;"Forretning: Blue City AS";-779.00;-3036.89;"12-07-2017";" ";" ";; +12-07-2017;"DK-NOTAZ0508 DSB 7-ELEVEN HOLBK";-88.00;-3124.89;"12-07-2017";" ";" "; +13-07-2017;"Overtræk SMS-besked";-30.00;-3154.89;"13-07-2017";" ";" "; +13-07-2017;"Fra Jones"; 5000.00; 1845.11;"13-07-2017";" ";" ";; +14-07-2017;"DK-NOTA 1149 MENY KIRKE HYLLING";-416.15; 1428.96;"14-07-2017";" ";" "; +17-07-2017;"DK-NOTAZ3332 CAFÉ BOPA";-790.00; 638.96;"17-07-2017";" ";" "; +20-07-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00;-2377.04;"20-07-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +20-07-2017;"DK-NOTA 3924 DAGLIB ORØ";-172.15;-2549.19;"20-07-2017";" ";" "; +24-07-2017;"DK-NOTAC0259 GRAB' N FLY TERMIN";-201.00;-2750.19;"24-07-2017";" ";" "; +25-07-2017;"Forretning: Selecta";-22.00;-2772.19;"25-07-2017";" ";" ";; +26-07-2017;"Forretning: Hafid Sponginni";-76.30;-2848.49;"26-07-2017";" ";" ";; +26-07-2017;"Forretning: REYKJAVIK";-318.54;-3167.03;"26-07-2017";" ";" ";; +26-07-2017;"Forretning: Hamborgarabulla";-353.80;-3520.83;"26-07-2017";" ";" ";; +26-07-2017;"Forretning: Hamborgarabulla";-83.06;-3603.89;"26-07-2017";" ";" ";; +27-07-2017;"Forretning: Ullarkistan";-103.26;-3707.15;"27-07-2017";" ";" ";; +27-07-2017;"Forretning: Ullarkistan";-424.60;-4131.75;"27-07-2017";" ";" ";; +27-07-2017;"Forretning: Braud og co";-87.48;-4219.23;"27-07-2017";" ";" ";; +28-07-2017;"Forretning: Stofan Cafe";-258.68;-4477.91;"28-07-2017";" ";" ";; +28-07-2017;"Forretning: Te & kaffi Laugaveg";-116.66;-4594.57;"28-07-2017";" ";" ";; +28-07-2017;"Forretning: Te & kaffi Laugaveg";-84.16;-4678.73;"28-07-2017";" ";" ";; +28-07-2017;"Forretning: Stofan Cafe";-142.34;-4821.07;"28-07-2017";" ";" ";; +28-07-2017;"Fra Jones"; 10000.00; 5178.93;"28-07-2017";" ";" ";; +31-07-2017;"Forretning: STM";-104.39; 5074.54;"31-07-2017";" ";" ";; +31-07-2017;"Forretning: GARE LUCIEN LALLIER";-30.01; 5044.53;"31-07-2017";" ";" ";; +01-08-2017;"Forretning: LA PIZZERIA ADESSO";-96.34; 4948.19;"01-08-2017";" ";" ";; +01-08-2017;"Forretning: Isbudin Valdis";-111.77; 4836.42;"01-08-2017";" ";" ";; +01-08-2017;"Forretning: Reykjavik";-320.92; 4515.50;"01-08-2017";" ";" ";; +01-08-2017;"Forretning: Free";-204.79; 4310.71;"01-08-2017";" ";" ";; +01-08-2017;"Forretning: WOW AIR INFL";-165.30; 4145.41;"01-08-2017";" ";" ";; +01-08-2017;"Forretning: WOW AIR INFL";-197.77; 3947.64;"01-08-2017";" ";" ";; +01-08-2017;"Forretning: MARCHE";-125.57; 3822.07;"01-08-2017";" ";" ";; +07-08-2017;"Forretning: CA";-16.52; 3805.55;"07-08-2017";" ";" ";; +08-08-2017;"Forretning: CA";-11.54; 3794.01;"08-08-2017";" ";" ";; +11-08-2017;"Forretning: COUCHETARD Æ354";-73.77; 3720.24;"11-08-2017";" ";" ";; +14-08-2017;"Forretning: CA";-11.46; 3708.78;"14-08-2017";" ";" ";; +15-08-2017;"Forretning: RELAY 2151";-21.54; 3687.24;"15-08-2017";" ";" ";; +15-08-2017;"Forretning: CAFE JAVA / U BAR";-103.64; 3583.60;"15-08-2017";" ";" ";; +15-08-2017;"Forretning: CA";-11.43; 3572.17;"15-08-2017";" ";" ";; +15-08-2017;"Forretning: CA";-12.70; 3559.47;"15-08-2017";" ";" ";; +15-08-2017;"DK-NOTA13239 DAGLIB ORØ";-531.35; 3028.12;"15-08-2017";" ";" "; +16-08-2017;"Forretning: WOW AIR INFL";-21.14; 3006.98;"16-08-2017";" ";" ";; +16-08-2017;"Forretning: WOW AIR INFL";-21.14; 2985.84;"16-08-2017";" ";" ";; +16-08-2017;"Forretning: HMSHOST";-186.69; 2799.15;"16-08-2017";" ";" ";; +16-08-2017;"Fra Jones"; 1000.00; 3799.15;"16-08-2017";" ";" ";; +17-08-2017;"Forretning: Mathus";-129.72; 3669.43;"17-08-2017";" ";" ";; +17-08-2017;"DK-NOTA23705 OEKOVEJEN.DK";-424.45; 3244.98;"17-08-2017";" ";" "; +17-08-2017;"DK-NOTA18473 DSB NETBUTIK";-486.00; 2758.98;"17-08-2017";" ";" "; +21-08-2017;"DK-NOTA 1974 DSB MIDDELFART AUT";-154.00; 2604.98;"21-08-2017";" ";" "; +21-08-2017;"DK-NOTA 1974 DSB MIDDELFART AUT";-684.00; 1920.98;"21-08-2017";" ";" "; +21-08-2017;"DK-NOTA12612 CITY KIOSKEN";-54.00; 1866.98;"21-08-2017";" ";" "; +21-08-2017;"DK-NOTAZ7048 DSB 7-ELEVEN HOLBK";-25.00; 1841.98;"21-08-2017";" ";" "; +21-08-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00;-1174.02;"21-08-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +21-08-2017;"Fra Jones"; 3000.00; 1825.98;"21-08-2017";" ";" ";; +24-08-2017;"DK-NOTA23761 OEKOVEJEN.DK";-769.75; 1056.23;"24-08-2017";" ";" "; +31-08-2017;"DK-NOTA23833 OEKOVEJEN.DK";-665.10; 391.13;"31-08-2017";" ";" "; +01-09-2017;"Fra Jones"; 3000.00; 3391.13;"01-09-2017";" ";" ";; +01-09-2017;"Indskud til madkasse";-1000.00; 2391.13;"01-09-2017";" ";" "; +04-09-2017;"DK-NOTA22613 FØTEX BRUUNSGADE";-96.90; 2294.23;"04-09-2017";" ";" "; +04-09-2017;"DK-NOTA18498 KVICKLY BRUUNS G";-25.00; 2269.23;"04-09-2017";" ";" "; +04-09-2017;"DK-NOTA14164 DAGLIB ORØ";-101.65; 2167.58;"04-09-2017";" ";" "; +05-09-2017;"DK-NOTAZ1279 DSB 7-ELEVEN ROSKL";-49.40; 2118.18;"05-09-2017";" ";" "; +12-09-2017;"DK-NOTA23952 OEKOVEJEN.DK";-821.75; 1296.43;"12-09-2017";" ";" "; +20-09-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00;-1719.57;"20-09-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +20-09-2017;"Fra Jones"; 8000.00; 6280.43;"20-09-2017";" ";" ";; +21-09-2017;"DK-NOTA24058 OEKOVEJEN.DK";-753.60; 5526.83;"21-09-2017";" ";" "; +27-09-2017;"DK-NOTA24102 OEKOVEJEN.DK";-787.20; 4739.63;"27-09-2017";" ";" "; +29-09-2017;"Sammedagsoverf.";-2.00; 4737.63;"29-09-2017";" ";" "; +29-09-2017;"RENTE";-16.07; 4721.56;"01-10-2017";" ";" "; +09-10-2017;"Fra Jones"; 5000.00; 9721.56;"09-10-2017";" ";" "; +09-10-2017;"Indskud til madkasse";-2000.00; 7721.56;"09-10-2017";" ";" "; +13-10-2017;"DK-NOTA24262 OEKOVEJEN.DK";-771.50; 6950.06;"13-10-2017";" ";" "; +17-10-2017;"DK-NOTA24317 OEKOVEJEN.DK";-602.45; 6347.61;"17-10-2017";" ";" "; +20-10-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00; 3331.61;"20-10-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2017 3.016";; +24-10-2017;"DK-NOTA24381 OEKOVEJEN.DK";-795.25; 2536.36;"24-10-2017";" ";" "; +01-11-2017;"Fra Jones"; 8000.00; 10536.36;"01-11-2017";" ";" ";; +01-11-2017;"restskat 2015";-1178.00; 9358.36;"01-11-2017";" ";" "; +02-11-2017;"DK-NOTA24481 OEKOVEJEN.DK";-720.20; 8638.16;"02-11-2017";" ";" "; +09-11-2017;"DK-NOTA24562 OEKOVEJEN.DK";-620.20; 8017.96;"09-11-2017";" ";" "; +15-11-2017;"Indskud til madkasse";-4000.00; 4017.96;"15-11-2017";" ";" "; +16-11-2017;"DK-NOTA13630 CAFE LETT APS";-121.00; 3896.96;"16-11-2017";" ";" "; +20-11-2017;"Forretning: MANJU";-36.84; 3860.12;"20-11-2017";" ";" ";; +20-11-2017;"BS B-SKAT OG A/C AM-BIDRAG";-3016.00; 844.12;"20-11-2017";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. 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