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authorJonas Smedegaard <dr@jones.dk>2021-09-01 22:11:02 +0200
committerJonas Smedegaard <dr@jones.dk>2021-09-01 22:15:39 +0200
commit43a4fbad87cb4f7edcaca1f7daccee208cf9e37a (patch)
tree1061911d172131539161403bd942e40bdc854a67 /data-private/2020/assets/84011028184.csv
parent484a283c98fdab0f547a25b045580499723819e5 (diff)
update private raw bank data
Diffstat (limited to 'data-private/2020/assets/84011028184.csv')
-rw-r--r--data-private/2020/assets/84011028184.csv139
1 files changed, 139 insertions, 0 deletions
diff --git a/data-private/2020/assets/84011028184.csv b/data-private/2020/assets/84011028184.csv
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+"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Kreditorref.";"End2end";"Type";"Adviseringer";
+09-01-2020;"DK-NOTAZ8715 DSB 7-ELEVEN ESBJG";-20.00; 5280.78;"09-01-2020";" ";" ";
+14-01-2020;"Forretning: RATP";-128.24; 5152.54;"14-01-2020";" ";" ";;
+14-01-2020;"Forretning: FAGGIO PIZZA";-102.43; 5050.11;"14-01-2020";" ";" ";;
+14-01-2020;"Forretning: Bamboo";-59.95; 4990.16;"14-01-2020";" ";" ";;
+20-01-2020;"BS B-SKAT OG A/C AM-BIDRAG";-10384.00;-5393.84;"20-01-2020";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020 10.384";;
+21-01-2020;"Forretning: MIE AMOR";-53.10;-5446.94;"21-01-2020";" ";" ";;
+21-01-2020;"UDLIGN. OVERTR. 1508060"; 5446.94; 0.00;"21-01-2020";" ";" ";
+22-01-2020;"Forretning: NEWREST";-25.03;-25.03;"22-01-2020";" ";" ";;
+22-01-2020;"Forretning: BRIOCHE DOREE";-16.69;-41.72;"22-01-2020";" ";" ";;
+22-01-2020;"Forretning: REISEBANK";-388.58;-430.30;"22-01-2020";" ";" ";;
+22-01-2020;"Forretning: ECG15884STARBUC2";-119.85;-550.15;"22-01-2020";" ";" ";;
+22-01-2020;"Forretning: ECG15906GOJOHN2";-44.38;-594.53;"22-01-2020";" ";" ";;
+22-01-2020;"DK-NOTA34784 KVICKLY SLOTSC";-505.55;-1100.08;"22-01-2020";" ";" ";
+23-01-2020;"Forretning: DENNS BIOMARKT GMBH";-290.94;-1391.02;"23-01-2020";" ";" ";;
+29-01-2020;"DK-NOTA4749 NATURKOST-ODENSE.D";-488.20;-1879.22;"29-01-2020";" ";" ";
+03-02-2020;"UDLIGN. OVERTR. 1508060"; 1879.00;-0.22;"03-02-2020";" ";" ";
+03-02-2020;"UDLIGN. OVERTR. 1508060"; 0.22; 0.00;"03-02-2020";" ";" ";
+04-02-2020;"Fra Jones"; 10000.00; 10000.00;"04-02-2020";" ";" ";
+05-02-2020;"Indskud til madkasse";-5000.00; 5000.00;"05-02-2020";" ";" ";
+05-02-2020;"Fra Jones"; 10000.00; 15000.00;"05-02-2020";" ";" ";;
+05-02-2020;"Brænde";-3301.65; 11698.35;"05-02-2020";" ";" ";
+07-02-2020;"DK-NOTA52542 DAGLIB ORØ";-98.50; 11599.85;"07-02-2020";" ";" ";
+07-02-2020;"DK-NOTA52542 DAGLIB ORØ";-1099.46; 10500.39;"07-02-2020";" ";" ";
+10-02-2020;"DK-NOTAww000 KAMERAHUSET APS";-3195.00; 7305.39;"10-02-2020";" ";" ";
+11-02-2020;"FRA JESPER BANKE OLE"; 1651.00; 8956.39;"11-02-2020";" ";" ";"OVF.";"Jesper Banke Olesen Pilestien 2, Salvig 4305 Orø ";
+11-02-2020;"DK-NOTA2302 OEKOVIN.DK";-1077.00; 7879.39;"11-02-2020";" ";" ";
+12-02-2020;"DK-NOTA52673 DAGLIB ORØ";-503.87; 7375.52;"12-02-2020";" ";" ";
+14-02-2020;"Fra Jones"; 10000.00; 17375.52;"14-02-2020";" ";" ";;
+14-02-2020;"DK-NOTA52751 DAGLIB ORØ";-1195.50; 16180.02;"14-02-2020";" ";" ";
+14-02-2020;"DK-NOTA93931 MENY KIRKE HYLLING";-371.93; 15808.09;"14-02-2020";" ";" ";
+17-02-2020;"DK-NOTAZ5178 POWER GLOSTRUP";-4999.00; 10809.09;"17-02-2020";" ";" ";
+17-02-2020;"DK-NOTAZ0045 IKEA 094 HFB";-650.00; 10159.09;"17-02-2020";" ";" ";
+17-02-2020;"DK-NOTAZ0045 IKEA 094 IF";-70.00; 10089.09;"17-02-2020";" ";" ";
+17-02-2020;"DK-NOTA 3328 COPENHAGEN ISLAND";-327.00; 9762.09;"17-02-2020";" ";" ";
+19-02-2020;"DK-NOTA13613 WWW.GREENLINE.DK";-114.75; 9647.34;"19-02-2020";" ";" ";
+20-02-2020;"BS B-SKAT OG A/C AM-BIDRAG";-10384.00;-736.66;"20-02-2020";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020 10.384";;
+20-02-2020;"Fra Jones"; 10000.00; 9263.34;"20-02-2020";" ";" ";;
+20-02-2020;"DK-NOTA4795 NATURKOST-ODENSE.D";-506.34; 8757.00;"20-02-2020";" ";" ";
+28-02-2020;"Fra dr. Jones (CVR 1"; 10000.00; 18757.00;"28-02-2020";" ";" ";;
+02-03-2020;"DK-NOTA53188 DAGLIB ORØ";-150.85; 18606.15;"02-03-2020";" ";" ";
+09-03-2020;"Fra Jones"; 20000.00; 38606.15;"09-03-2020";" ";" ";;
+09-03-2020;"Alvilda, lån indskud";-20000.00; 18606.15;"09-03-2020";" ";" ";
+20-03-2020;"BS B-SKAT";-10384.00; 8222.15;"20-03-2020";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020 10.384";;
+30-03-2020;"DK-NOTA54032 DAGLIB ORØ";-867.85; 7354.30;"30-03-2020";" ";" ";
+31-03-2020;"Fra Alvilda"; 3000.00; 10354.30;"31-03-2020";" ";" ";;
+31-03-2020;"Geb.straksoverf";-14.00; 10340.30;"31-03-2020";" ";" ";
+31-03-2020;"Gebyr, netb ovf";-4.00; 10336.30;"31-03-2020";" ";" ";
+31-03-2020;"Forbrug,netbank";-2.00; 10334.30;"31-03-2020";" ";" ";
+31-03-2020;"Gebyr, net. ovf";-2.00; 10332.30;"31-03-2020";" ";" ";
+31-03-2020;"RENTE";-15.89; 10316.41;"01-04-2020";" ";" ";
+01-04-2020;"DK-NOTA4911 NATURKOST-ODENSE.D";-533.15; 9783.26;"01-04-2020";" ";" ";
+03-04-2020;"DK-NOTA54227 DAGLIB ORØ";-426.45; 9356.81;"03-04-2020";" ";" ";
+14-04-2020;"DK-NOTA54651 DAGLIB ORØ";-594.90; 8761.91;"14-04-2020";" ";" ";
+15-04-2020;"Forretning: IZ *PIZZAHUST ORO";-130.00; 8631.91;"15-04-2020";" ";" ";;
+27-04-2020;"DK-NOTA2354 OEKOVIN.DK";-1132.00; 7499.91;"27-04-2020";" ";" ";
+01-05-2020;"Fra Alvilda"; 3000.00; 10499.91;"01-05-2020";" ";" ";;
+04-05-2020;"DK-NOTA13586 UNOTEL.DK";-119.00; 10380.91;"04-05-2020";" ";" ";
+20-05-2020;"DK-NOTA56004 DAGLIB ORØ";-1396.85; 8984.06;"20-05-2020";" ";" ";
+25-05-2020;"DK-NOTAZ3228 OSTEKNUDEN V/KNUD";-240.00; 8744.06;"25-05-2020";" ";" ";
+29-05-2020;"DK-NOTA18095 DAGLIB ORØ";-364.15; 8379.91;"29-05-2020";" ";" ";
+29-05-2020;"DK-NOTA5078 NATURKOST-ODENSE.D";-554.93; 7824.98;"29-05-2020";" ";" ";
+02-06-2020;"Fra Alvilda"; 3000.00; 10824.98;"02-06-2020";" ";" ";
+02-06-2020;"DK-NOTA13651 UNOTEL.DK";-119.00; 10705.98;"02-06-2020";" ";" ";
+02-06-2020;"Forretning: LINENME LTD";-654.00; 10051.98;"02-06-2020";" ";" ";;
+10-06-2020;"DK-NOTA56878 DAGLIB ORØ";-779.90; 9272.08;"10-06-2020";" ";" ";
+11-06-2020;"DK-NOTAZ3361 OSTEKNUDEN V/KNUD";-315.00; 8957.08;"11-06-2020";" ";" ";
+22-06-2020;"BS B-SKAT";-10384.00;-1426.92;"22-06-2020";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020 10.384";;
+22-06-2020;"Fra Jones"; 10000.00; 8573.08;"22-06-2020";" ";" ";;
+29-06-2020;"DK-NOTA88441 SPAR BORREVEJLE AP";-151.85; 8421.23;"29-06-2020";" ";" ";
+30-06-2020;"Forretning: McDonalds Roedovre";-104.00; 8317.23;"30-06-2020";" ";" ";;
+30-06-2020;"Gebyr, netb ovf";-8.00; 8309.23;"30-06-2020";" ";" ";
+01-07-2020;"DK-NOTA13712 UNOTEL.DK";-119.00; 8190.23;"01-07-2020";" ";" ";
+02-07-2020;"DK-NOTA18629 DAGLIB ORØ";-67.95; 8122.28;"02-07-2020";" ";" ";
+02-07-2020;"DK-NOTA57823 DAGLIB ORØ";-580.90; 7541.38;"02-07-2020";" ";" ";
+03-07-2020;"Fra Alvilda"; 1500.00; 9041.38;"03-07-2020";" ";" ";;
+03-07-2020;"Indskud til madkasse";-3000.00; 6041.38;"03-07-2020";" ";" ";
+09-07-2020;"DK-NOTA13548 MENY KIRKE HYLLING";-202.55; 5838.83;"09-07-2020";" ";" ";
+09-07-2020;"DK-NOTAC5941 PLACE2BOOK";-195.00; 5643.83;"09-07-2020";" ";" ";
+13-07-2020;"Forretning: DRI LENOVO";-440.00; 5203.83;"13-07-2020";" ";" ";;
+20-07-2020;"BS B-SKAT";-10384.00;-5180.17;"20-07-2020";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020 10.384";;
+20-07-2020;"Overtræk SMS-besked";-30.00;-5210.17;"20-07-2020";" ";" ";
+20-07-2020;"Fra Jones"; 10000.00; 4789.83;"20-07-2020";" ";" ";;
+27-07-2020;"Fra Jones"; 10000.00; 14789.83;"27-07-2020";" ";" ";
+03-08-2020;"DK-NOTA13799 UNOTEL.DK";-121.91; 14667.92;"03-08-2020";" ";" ";
+03-08-2020;"DK-NOTA59686 DAGLIB ORØ";-358.55; 14309.37;"03-08-2020";" ";" ";
+10-08-2020;"DK-NOTA19621 DAGLIB ORØ";-498.75; 13810.62;"10-08-2020";" ";" ";
+13-08-2020;"DK-NOTA60202 DAGLIB ORØ";-430.35; 13380.27;"13-08-2020";" ";" ";
+17-08-2020;"Indskud til madkasse";-3000.00; 10380.27;"17-08-2020";" ";" ";
+17-08-2020;"Fra Jones"; 5000.00; 15380.27;"17-08-2020";" ";" ";
+20-08-2020;"BS B-SKAT";-10384.00; 4996.27;"20-08-2020";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020 10.384";;
+21-08-2020;"Indskud til madkasse";-2000.00; 2996.27;"21-08-2020";" ";" ";
+21-08-2020;"Fra Jones"; 5000.00; 7996.27;"21-08-2020";" ";" ";;
+21-08-2020;"Indskud til madkasse";-3000.00; 4996.27;"21-08-2020";" ";" ";
+24-08-2020;"DK-NOTA 905 ELEFANT APOTEK";-30.00; 4966.27;"24-08-2020";" ";" ";
+24-08-2020;"DK-NOTA19782 DAGLIB ORØ";-79.95; 4886.32;"24-08-2020";" ";" ";
+24-08-2020;"DK-NOTAC6325 VÆRFTSCAFEEN";-507.00; 4379.32;"24-08-2020";" ";" ";
+25-08-2020;"DK-NOTA60717 DAGLIB ORØ";-1281.60; 3097.72;"25-08-2020";" ";" ";
+01-09-2020;"DK-NOTA60953 DAGLIB ORØ";-1070.25; 2027.47;"01-09-2020";" ";" ";
+01-09-2020;"DK-NOTA13854 UNOTEL.DK";-119.00; 1908.47;"01-09-2020";" ";" ";
+14-09-2020;"Fra Jones"; 12000.00; 13908.47;"14-09-2020";" ";" ";
+14-09-2020;"DK-NOTA61378 DAGLIB ORØ";-399.90; 13508.57;"14-09-2020";" ";" ";
+21-09-2020;"BS B-SKAT";-10384.00; 3124.57;"21-09-2020";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020 10.384";;
+21-09-2020;"Fra Jones"; 5000.00; 8124.57;"21-09-2020";" ";" ";;
+23-09-2020;"DK-NOTA 474 ORØ KRO OG HOTEL";-270.00; 7854.57;"23-09-2020";" ";" ";
+28-09-2020;"Fra Jones"; 7000.00; 14854.57;"28-09-2020";" ";" ";
+28-09-2020;"Indskud til madkasse";-3500.00; 11354.57;"28-09-2020";" ";" ";
+30-09-2020;"Gebyr, netb ovf";-8.00; 11346.57;"30-09-2020";" ";" ";
+01-10-2020;"DK-NOTA 492 ORØ KRO OG HOTEL";-1090.00; 10256.57;"01-10-2020";" ";" ";
+01-10-2020;"Omkostningsbidrag, Merkur";-600.00; 9656.57;"01-10-2020";" ";" ";
+01-10-2020;"DK-NOTA13948 UNOTEL.DK";-120.37; 9536.20;"01-10-2020";" ";" ";
+02-10-2020;"DK-NOTA62095 DAGLIB ORØ";-764.75; 8771.45;"02-10-2020";" ";" ";
+05-10-2020;"Forretning: IZ *PIZZAHUST ORO";-90.00; 8681.45;"05-10-2020";" ";" ";;
+05-10-2020;"Fra Jones"; 5000.00; 13681.45;"05-10-2020";" ";" ";;
+19-10-2020;"DK-NOTA5d367 COMPUTERSALG A/S";-1391.00; 12290.45;"19-10-2020";" ";" ";
+20-10-2020;"BS B-SKAT";-10384.00; 1906.45;"20-10-2020";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2020 10.384";;
+21-10-2020;"DK-NOTA 1770 BILKA.DK";-239.00; 1667.45;"21-10-2020";" ";" ";
+22-10-2020;"Fra Jones"; 1500.00; 3167.45;"22-10-2020";" ";" ";
+22-10-2020;"Fra Jones"; 13500.00; 16667.45;"22-10-2020";" ";" ";
+22-10-2020;"Til Siri";-10000.00; 6667.45;"22-10-2020";" ";" ";
+27-10-2020;"Indskud til madkasse";-3500.00; 3167.45;"27-10-2020";" ";" ";
+02-11-2020;"DK-NOTA14036 UNOTEL.DK";-119.00; 3048.45;"02-11-2020";" ";" ";
+06-11-2020;"DK-NOTA4540 OEKOVIN.DK";-1225.00; 1823.45;"06-11-2020";" ";" ";
+09-11-2020;"Forretning: LINENME LTD";-724.00; 1099.45;"09-11-2020";" ";" ";;
+09-11-2020;"DK-NOTAL-359 LIGHT SOLUTIONS AP";-314.68; 784.77;"09-11-2020";" ";" ";
+12-11-2020;"DK-NOTA5d367 COMPUTERSALG A/S"; 1391.00; 2175.77;"12-11-2020";" ";" ";
+16-11-2020;"Indskud til madkasse";-1303.24; 872.53;"16-11-2020";" ";" ";
+18-11-2020;"DK-NOTA63732 DAGLIB ORØ";-456.65; 415.88;"18-11-2020";" ";" ";
+20-11-2020;"DK-NOTAZ3490 OSTEKNUDEN V/KNUD";-322.00; 93.88;"20-11-2020";" ";" ";
+20-11-2020;"BS B-SKAT";-10384.00;-10290.12;"20-11-2020";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2020 10.384";;
+20-11-2020;"Fra Jones"; 15000.00; 4709.88;"20-11-2020";" ";" ";;
+01-12-2020;"Gebyr iflg nota";-200.00; 4509.88;"01-12-2020";" ";" ";
+01-12-2020;"DK-NOTA14094 UNOTEL.DK";-119.00; 4390.88;"01-12-2020";" ";" ";
+14-12-2020;"DK-NOTA11812 ISENKRÆMMER";-618.85; 3772.03;"14-12-2020";" ";" ";
+21-12-2020;"DK-NOTA4639 OEKOVIN.DK";-1136.00; 2636.03;"21-12-2020";" ";" ";
+21-12-2020;"BS B-SKAT";-10384.00;-7747.97;"21-12-2020";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2020 10.384";;
+21-12-2020;"Fra Jones"; 15000.00; 7252.03;"21-12-2020";" ";" ";;
+28-12-2020;"DK-NOTAC4858 BILLIG VVS";-389.00; 6863.03;"28-12-2020";" ";" ";
+30-12-2020;"Forbrug,netbank";-2.00; 6861.03;"30-12-2020";" ";" ";