diff options
author | Jonas Smedegaard <dr@jones.dk> | 2014-07-04 15:09:52 +0200 |
---|---|---|
committer | Jonas Smedegaard <dr@jones.dk> | 2014-07-04 15:30:16 +0200 |
commit | ee03dc400a0297ced7f02a2e80d1845321af9abc (patch) | |
tree | 6e20343c01db41d03fe6b8e11939e39597f6caf6 /data/2012 | |
parent | 5f715d5f3f1e1131ed81b62680b49405cd969308 (diff) |
Update bank imports.
Diffstat (limited to 'data/2012')
-rw-r--r-- | data/2012/assets/84011036773.ledger | 110 |
1 files changed, 55 insertions, 55 deletions
diff --git a/data/2012/assets/84011036773.ledger b/data/2012/assets/84011036773.ledger index 862117f..6001b46 100644 --- a/data/2012/assets/84011036773.ledger +++ b/data/2012/assets/84011036773.ledger @@ -15,7 +15,7 @@ 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:receivable:kp -27731.25 kr assets:bank:dr. jones 27731.25 kr 2012/01/18=2012/01/18 DK-NOTA21600 Q8 SERVICE - 8006 - @@ -39,19 +39,19 @@ 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:receivable: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:receivable: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:receivable: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 + liabilities:tax 32691.00 kr assets:bank:dr. jones -32691.00 kr 2012/01/24=2012/01/24 DK-NOTA31951 DSB REJSEBUREAU TE - @@ -59,8 +59,8 @@ 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 + assets:receivable: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 @@ -71,8 +71,8 @@ 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 + assets:receivable: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 @@ -123,11 +123,11 @@ 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 + assets:receivable: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:receivable:bu -7500.00 kr assets:bank:dr. jones 7500.00 kr 2012/02/23=2012/02/23 DK-NOTA20906 DATAWORLD APS - @@ -135,7 +135,7 @@ 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:receivable:kp -9243.75 kr assets:bank:dr. jones 9243.75 kr 2012/02/24=2012/02/24 Indd overtræk privat - @@ -143,11 +143,11 @@ assets:bank:dr. jones -14000.00 kr 2012/02/24=2012/02/24 Overførsel Faktura nr. 012002 - - income:sales:db -6250.00 kr + assets:receivable: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:receivable:fl -1381.25 kr assets:bank:dr. jones 1381.25 kr 2012/02/27=2012/02/27 NEW IT LTD - @@ -207,23 +207,23 @@ 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 + assets:receivable: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:receivable: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 + assets:receivable: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:receivable:kp -18487.50 kr assets:bank:dr. jones 18487.50 kr 2012/04/10=2012/04/10 Ovf. Hævet privat - @@ -263,7 +263,7 @@ 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:receivable:fl -2762.50 kr assets:bank:dr. jones 2762.50 kr 2012/04/13=2012/04/13 NJT NWK-INT AIR - @@ -275,7 +275,7 @@ 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:receivable:db -12500.00 kr assets:bank:dr. jones 12500.00 kr 2012/04/17=2012/04/17 MTA - @@ -371,16 +371,16 @@ 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:receivable: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:receivable: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 + assets:receivable: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 @@ -395,7 +395,7 @@ assets:bank:dr. jones -291.02 kr 2012/06/14=2012/06/14 BETALT GIROKORT moms gæld - - tax:sales payable 38864.00 kr + liabilities:tax 38864.00 kr assets:bank:dr. jones -38864.00 kr 2012/06/29=2012/06/29 Gebyr iflg nota - @@ -427,7 +427,7 @@ 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:receivable:bu -7500.00 kr assets:bank:dr. jones 7500.00 kr 2012/07/11=2012/07/11 Ovf. privat - @@ -451,11 +451,11 @@ assets:bank:dr. jones -368.00 kr 2012/07/11=2012/07/11 Overførsel Faktura nr. 012018 - - income:sales:db -6250.00 kr + assets:receivable: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:receivable: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 @@ -479,15 +479,15 @@ 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 + assets:receivable: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:receivable:db -12500.00 kr assets:bank:dr. jones 12500.00 kr 2012/08/03=2012/08/03 Ovf. Hævet privat - @@ -495,11 +495,11 @@ 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 + assets:receivable: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:receivable:kp -9243.75 kr assets:bank:dr. jones 9243.75 kr 2012/08/10=2012/08/10 SLICEHOST - @@ -535,7 +535,7 @@ assets:bank:dr. jones -100.00 kr 2012/09/28=2012/09/28 Overførsel Faktura nr. 012023 - - income:sales:db -12500.00 kr + assets:receivable:db -12500.00 kr assets:bank:dr. jones 12500.00 kr 2012/09/28=2012/09/28 Gebyr iflg nota - @@ -543,11 +543,11 @@ 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 + assets:receivable: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:receivable:fl -2762.50 kr assets:bank:dr. jones 2762.50 kr 2012/10/01=2012/10/01 Ovf. Hævet privat - @@ -555,7 +555,7 @@ 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:receivable:kp -18487.50 kr assets:bank:dr. jones 18487.50 kr 2012/10/03=2012/10/03 (PBS) BS UNOTEL A/S - @@ -619,11 +619,11 @@ 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:receivable: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:receivable:bu -15000.00 kr assets:bank:dr. jones 15000.00 kr 2012/11/12=2012/11/12 Ovf. Hævet privat - @@ -635,15 +635,15 @@ 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:receivable: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 + assets:receivable: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:receivable:kp -18487.50 kr assets:bank:dr. jones 18487.50 kr 2012/11/14=2012/11/14 BYTEMARK HOSTING - @@ -655,7 +655,7 @@ assets:bank:dr. jones -10157.00 kr 2012/11/15=2012/11/15 BETALT GIROKORT moms gæld - - tax:sales payable 35597.00 kr + liabilities:tax 35597.00 kr assets:bank:dr. jones -35597.00 kr 2012/11/15=2012/11/15 Ovf. Hævet privat - @@ -675,8 +675,8 @@ 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 + assets:receivable:niebieski -5000.00 kr + assets:bank:dr. jones 5000.00 kr 2012/12/03=2012/12/04 8401103M23380025 - assets:advances:unknown -268.01 kr @@ -687,15 +687,15 @@ 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 + assets:receivable: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:receivable: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:receivable:bu -7500.00 kr assets:bank:dr. jones 7500.00 kr 2012/12/10=2012/12/10 Ovf. Hævet privat - |