diff options
-rw-r--r-- | data-private/2017/assets/84011028184.csv | 203 | ||||
-rw-r--r-- | data-private/2018/assets/84011028184.csv | 236 | ||||
-rw-r--r-- | data-private/2019/assets/84011028184.csv | 201 | ||||
-rw-r--r-- | data-private/2020/assets/84011028184.csv | 139 | ||||
-rw-r--r-- | data-private/2021/assets/84011028184.csv | 122 |
5 files changed, 901 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. 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PERSONLIG SKAT M.V. 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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. 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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. B-SKAT 2017 3.016";; +20-11-2017;"Forretning: MANJU";-36.84; 807.28;"20-11-2017";" ";" ";; +21-11-2017;"Forretning: NEKO'S ASIAN";-56.38; 750.90;"21-11-2017";" ";" ";; +21-11-2017;"Forretning: NEKO'S ASIAN";-75.16; 675.74;"21-11-2017";" ";" ";; +21-11-2017;"Forretning: ECG17260PAULVAS3";-71.41; 604.33;"21-11-2017";" ";" ";; +21-11-2017;"Forretning: SIMPLY MAINE SC";-92.38; 511.95;"21-11-2017";" ";" ";; +21-11-2017;"Forretning: RATP";-112.00; 399.95;"21-11-2017";" ";" ";; +21-11-2017;"Forretning: CAFETERIA CRESCENDO";-81.56; 318.39;"21-11-2017";" ";" ";; +27-11-2017;"Forretning: CRESCENDO RESTAU";-205.26; 113.13;"27-11-2017";" ";" ";; +27-11-2017;"Forretning: SELECTA G MARMAN";-33.84; 79.29;"27-11-2017";" ";" ";; +28-11-2017;"Forretning: NEWREST WL PLY";-61.65; 17.64;"28-11-2017";" ";" ";; +28-11-2017;"Forretning: LE YAM S";-187.19;-169.55;"28-11-2017";" ";" ";; +28-11-2017;"Forretning: NEWREST WL PLY";-88.71;-258.26;"28-11-2017";" ";" ";; +30-11-2017;"Forretning: NEWREST WL PMP";-39.84;-298.10;"30-11-2017";" ";" ";; +01-12-2017;"VISA-NOTA EUR 10,00 29.11";-75.19;-373.29;"01-12-2017";" ";" ";; +01-12-2017;"Årsgebyr Visa/Dankort";-150.00;-523.29;"01-12-2017";" ";" "; +15-12-2017;"DK-NOTA25074 NYGADE KEBAB";-35.00;-558.29;"15-12-2017";" ";" "; +18-12-2017;"DK-NOTA24224 KVICKLY BRUUNS G";-70.00;-628.29;"18-12-2017";" ";" "; +18-12-2017;"DK-NOTA 4618 DSB ÅRHUS AUT.";-184.00;-812.29;"18-12-2017";" ";" "; +18-12-2017;"DK-NOTA20092 DSB NETBUTIK";-388.00;-1200.29;"18-12-2017";" ";" "; +18-12-2017;"DK-NOTA20093 DSB NETBUTIK";-60.00;-1260.29;"18-12-2017";" ";" "; +18-12-2017;"DK-NOTA 4118 COOP SUPERBRUGSEN";-135.95;-1396.24;"18-12-2017";" ";" "; +18-12-2017;"DK-NOTA23639 KAFFEKILDEN";-56.00;-1452.24;"18-12-2017";" ";" "; +18-12-2017;"DK-NOTAZ6539 DSB 7-ELEVEN ESBJG";-74.95;-1527.19;"18-12-2017";" ";" "; +21-12-2017;"Forretning: bellicon Deutschlan";-4375.23;-5902.42;"21-12-2017";" ";" ";; +22-12-2017;"Overtræk SMS-besked";-30.00;-5932.42;"22-12-2017";" ";" "; +22-12-2017;"Fra Jones"; 10000.00; 4067.58;"22-12-2017";" ";" ";; +22-12-2017;"DK-NOTA 658 DAGLIB ORØ";-420.35; 3647.23;"22-12-2017";" ";" "; +27-12-2017;"DK-NOTA 788 DAGLIB ORØ";-285.04; 3362.19;"27-12-2017";" ";" "; +29-12-2017;"Gebyr, netb ovf";-3.00; 3359.19;"29-12-2017";" ";" "; +29-12-2017;"Forbrug,netbank";-1.00; 3358.19;"29-12-2017";" ";" "; +29-12-2017;"RENTE";-13.32; 3344.87;"01-01-2018";" ";" "; diff --git a/data-private/2018/assets/84011028184.csv b/data-private/2018/assets/84011028184.csv new file mode 100644 index 0000000..1e61978 --- /dev/null +++ b/data-private/2018/assets/84011028184.csv @@ -0,0 +1,236 @@ +Dato,Tekst,Beløb,Saldo,Valørdato,Kreditorref.,End2end,Type,Adviseringer,, +02-01-2018,DK-NOTA25047 OEKOVEJEN.DK,-830.40,2514.47,02-01-2018," "," ",,,, +02-01-2018,DK-NOTA25094 OEKOVEJEN.DK,-832.00,1682.47,02-01-2018," "," ",,,, +05-01-2018,DK-NOTA10000 OEKOVIN.DK,-1043.00,639.47,05-01-2018," "," ",,,, +08-01-2018,Fra Jones,5000.00,5639.47,08-01-2018," "," ",,,, +08-01-2018,DK-NOTA 2088 DSB HOLBÆK AUT,-116.00,5523.47,08-01-2018," "," ",,,, +10-01-2018,Forretning: REMARKABLEPAPERTABL,-5753.69,-230.22,10-01-2018," "," ",,,, +10-01-2018,Fra Jones,10000.00,9769.78,10-01-2018," "," ",,,, +15-01-2018,VERIFY80017,-50.07,9719.71,15-01-2018," "," ",,,, +17-01-2018,2525 VENTURES BV,35401.50,45121.21,17-01-2018," "," ",,,, +17-01-2018,Privat,-32000.00,13121.21,17-01-2018," "," ",,,, +18-01-2018,DK-NOTA 2138 DSB HOLBÆK AUT,-60.00,13061.21,18-01-2018," "," ",,,, +18-01-2018,DK-NOTA 9506 COOP SUPERBRUGSEN,-15.00,13046.21,18-01-2018," "," ",,,, +18-01-2018,DK-NOTA 3399 SKORINGEN ROSKILDE,-850.00,12196.21,18-01-2018," "," ",,,, +19-01-2018,DK-NOTAC1396 EVENTYRSPORT,-299.00,11897.21,19-01-2018," "," ",,,, +22-01-2018,BS B-SKAT OG A/C AM-BIDRAG,-2443.00,9454.21,22-01-2018," "," """,,,, +22-01-2018,Forretning: ROSKILDE STATION,-50.00,9404.21,22-01-2018," "," ",,,, +24-01-2018,Forretning: SELECTA DB,-9.07,9395.14,24-01-2018," "," ",,,, +24-01-2018,Forretning: DENNS BIOMARKT GMBH,-30.16,9364.98,24-01-2018," "," ",,,, +24-01-2018,Forretning: LA LIGUE,-71.80,9293.18,24-01-2018," "," ",,,, +25-01-2018,Forretning: SNCF,-169.28,9123.90,25-01-2018," "," ",,,, +29-01-2018,Forretning: SAVEURS,-132.26,8991.64,29-01-2018," "," ",,,, +30-01-2018,Forretning: GIBERT JOSEPH,-150.39,8841.25,30-01-2018," "," ",,,, +30-01-2018,Forretning: ECG17211PAULMEZ3,-24.94,8816.31,30-01-2018," "," ",,,, +30-01-2018,Forretning: RATP,-112.60,8703.71,30-01-2018," "," ",,,, +31-01-2018,Forretning: SNCF,-21.17,8682.54,31-01-2018," "," ",,,, +31-01-2018,Forretning: SAS LE ROYAL,-260.82,8421.72,31-01-2018," "," ",,,, +31-01-2018,Forretning: RATP,-14.36,8407.36,31-01-2018," "," ",,,, +01-02-2018,Forretning: RATP,-42.32,8365.04,01-02-2018," "," ",,,, +01-02-2018,Forretning: SELECTA METROC02,-15.11,8349.93,01-02-2018," "," ",,,, +01-02-2018,Forretning: DB BAHN A-NR ZCU72,-490.36,7859.57,01-02-2018," "," ",,,, +01-02-2018,Forretning: SNCF TGV.COM,-662.63,7196.94,01-02-2018," "," ",,,, +01-02-2018,Forretning: DB BAHN A-NR MH86A,-521.33,6675.61,01-02-2018," "," ",,,, +01-02-2018,Forretning: ECG17211PAULMEZ2,-49.87,6625.74,01-02-2018," "," ",,,, +02-02-2018,Forretning: PARIS PORT ROYA,-777.86,5847.88,02-02-2018," "," ",,,, +02-02-2018,Visa kont.gebyr,-30.00,5817.88,02-02-2018," "," ",,,, +02-02-2018,DK-NOTAZ2121 DSB 7-ELEVEN ROSKL,-44.95,5772.93,02-02-2018," "," ",,,, +05-02-2018,DK-NOTA 2238 DSB HOLBÆK AUT,-60.00,5712.93,05-02-2018," "," ",,,, +05-02-2018,DK-NOTA 2849 DSB ROSKILDE AUT,-60.00,5652.93,05-02-2018," "," ",,,, +05-02-2018,DK-NOTA 496 MOPA APS,-899.00,4753.93,05-02-2018," "," ",,,, +06-02-2018,DK-NOTAZ5818 LENI MØLLSØE TANDL,-2106.69,2647.24,06-02-2018," "," ",,,, +07-02-2018,Forretning: ROSKILDE STATION,-52.00,2595.24,07-02-2018," "," ",,,, +07-02-2018,Forretning: WWW.OLIMEX.COM,-1356.21,1239.03,07-02-2018," "," ",,,, +08-02-2018,DK-NOTA25689 OEKOVEJEN.DK,-956.75,282.28,08-02-2018," "," ",,,, +16-02-2018,DK-NOTA15726 KALASET APS,-670.00,-387.72,16-02-2018," "," ",,,, +19-02-2018,DK-NOTA 1154 LAGONI CAFE APS,-190.00,-577.72,19-02-2018," "," ",,,, +20-02-2018,BS B-SKAT OG A/C AM-BIDRAG,-10895.00,-11472.72,20-02-2018," "," """,,,, +20-02-2018,Fra Jones,15000.00,3527.28,20-02-2018," "," ",,,, +26-02-2018,DK-NOTA 2342 DSB HOLBÆK AUT,-232.00,3295.28,26-02-2018," "," ",,,, +26-02-2018,DK-NOTA78538 231 LAGKAGEHUSET,-145.50,3149.78,26-02-2018," "," ",,,, +26-02-2018,DK-NOTA42730 MAD COOPERATIVET,-93.00,3056.78,26-02-2018," "," ",,,, +26-02-2018,Forretning: SJ INTERNETBOKNING,-597.59,2459.19,26-02-2018," "," ",,,, +26-02-2018,DK-NOTA11785 DSB KØBENHAVN AUT,-232.00,2227.19,26-02-2018," "," ",,,, +27-02-2018,Forretning: NOBINA SVERIGE,-69.61,2157.58,27-02-2018," "," ",,,, +09-03-2018,DK-NOTA 1732 DHABA NV APS,-569.00,1588.58,09-03-2018," "," ",,,, +12-03-2018,DK-NOTA21381 SPAR BORREVEJLE AP,-172.75,1415.83,12-03-2018," "," ",,,, +15-03-2018,DK-NOTA20658 DAGLIB ORØ,-176.90,1238.93,15-03-2018," "," ",,,, +15-03-2018,DK-NOTA20658 DAGLIB ORØ,-360.00,878.93,15-03-2018," "," ",,,, +19-03-2018,DK-NOTA11825 HELSEHUSET,-79.00,799.93,19-03-2018," "," ",,,, +19-03-2018,DK-NOTA 3790 PARKERING KBH VP,-61.82,738.11,19-03-2018," "," ",,,, +19-03-2018,DK-NOTA 4019 HELSAM URTEHUSET F,-256.06,482.05,19-03-2018," "," ",,,, +20-03-2018,DK-NOTA 9506 BEERDUCK APS,-60.00,422.05,20-03-2018," "," ",,,, +20-03-2018,BS B-SKAT OG A/C AM-BIDRAG,-10895.00,-10472.95,20-03-2018," "," """,,,, +20-03-2018,Fra Jones,1500.00,-8972.95,20-03-2018," "," ",,,, +20-03-2018,Fra Jones,15000.00,6027.05,20-03-2018," "," ",,,, +21-03-2018,Forretning: IZ *THE A LA MENTH,-331.00,5696.05,21-03-2018," "," ",,,, +27-03-2018,Indskud til madkasse,-5000.00,696.05,27-03-2018," "," ",,,, +27-03-2018,Fra Jones,5000.00,5696.05,27-03-2018," "," ",,,, +28-03-2018,"Gebyr, netb ovf",-5.00,5691.05,28-03-2018," "," ",,,, +28-03-2018,"Gebyr, net. ovf",-2.00,5689.05,28-03-2018," "," ",,,, +04-04-2018,Forretning: ORO KRO OG HOTEL,-398.00,5291.05,04-04-2018," "," ",,,, +09-04-2018,DK-NOTA21610 DAGLIB ORØ,-467.80,4823.25,09-04-2018," "," ",,,, +13-04-2018,DK-NOTA21933 DAGLIB ORØ,-777.55,4045.70,13-04-2018," "," ",,,, +16-04-2018,DK-NOTA 9373 FØTEX FREDERIKSSUN,-247.45,3798.25,16-04-2018," "," ",,,, +18-04-2018,DK-NOTA 3747 MCDONALDS FREDERIK,-56.00,3742.25,18-04-2018," "," ",,,, +23-04-2018,DK-NOTA10054 FIRTAL WEB APS,-97.95,3644.30,23-04-2018," "," ",,,, +23-04-2018,BS B-SKAT OG A/C AM-BIDRAG,-10895.00,-7250.70,23-04-2018," "," """,,,, +23-04-2018,Fra Jones,10000.00,2749.30,23-04-2018," "," ",,,, +25-04-2018,Forretning: PAYPAL *HUGHSKILTD,-853.91,1895.39,25-04-2018," "," ",,,, +30-04-2018,84011206756,-400.00,1495.39,30-04-2018," "," ",,,, +02-05-2018,Fra Jones,10000.00,11495.39,02-05-2018," "," ",,,, +02-05-2018,Indskud til madkasse,-5000.00,6495.39,02-05-2018," "," ",,,, +02-05-2018,DK-NOTA 9234 COMPUTERSALG A/S,-3370.00,3125.39,02-05-2018," "," ",,,, +08-05-2018,Forretning: DB BAHN A-NR 9QQW8,-1261.62,1863.77,08-05-2018," "," ",,,, +08-05-2018,Forretning: DB BAHN A-NR HNZB7,-49.17,1814.60,08-05-2018," "," ",,,, +09-05-2018,Forretning: DB BAHN A-NR 1E9B9,-350.21,1464.39,09-05-2018," "," ",,,, +09-05-2018,DK-NOTA 2812 DSB HOLBÆK AUT,-152.00,1312.39,09-05-2018," "," ",,,, +14-05-2018,DK-NOTAZ8385 DSB 7-ELEVEN HOLBK,-188.90,1123.49,14-05-2018," "," ",,,, +14-05-2018,Fra Jones,15000.00,16123.49,14-05-2018," "," ",,,, +22-05-2018,BS B-SKAT OG A/C AM-BIDRAG,-10895.00,5228.49,22-05-2018," "," """,,,, +30-05-2018,DK-NOTAZ4704 DSB 7-ELEVEN ÅRHUS,-180.90,5047.59,30-05-2018," "," ",,,, +30-05-2018,DK-NOTA 6177 KAFFEBØRSEN APS,-64.00,4983.59,30-05-2018," "," ",,,, +31-05-2018,DK-NOTAZ1786 GO'ON HOBRO,-182.99,4800.60,31-05-2018," "," ",,,, +31-05-2018,DK-NOTA44782 KVICKLY SLOTSC,-564.22,4236.38,31-05-2018," "," ",,,, +01-06-2018,indsku til firma,-3000.00,1236.38,01-06-2018," "," ",,,, +04-06-2018,DK-NOTA 869 DAGLIB ORØ,-172.20,1064.18,04-06-2018," "," ",,,, +04-06-2018,Forretning: IZ *Cafe pa Banen,-10.00,1054.18,04-06-2018," "," ",,,, +06-06-2018,DK-NOTA 3044 DSB HOLBÆK AUT,-116.00,938.18,06-06-2018," "," ",,,, +06-06-2018,DK-NOTA 5950 DSB KØBENHAVN AUT,-89.00,849.18,06-06-2018," "," ",,,, +06-06-2018,DK-NOTA44184 MAD COOPERATIVET,-123.95,725.23,06-06-2018," "," ",,,, +07-06-2018,DK-NOTA11483 DSB KØBENHAVN AUT,-116.00,609.23,07-06-2018," "," ",,,, +07-06-2018,DK-NOTA44176 MCDONALDS HOVEDBAN,-60.00,549.23,07-06-2018," "," ",,,, +07-06-2018,DK-NOTA18165 KVICKLY SLOTSC,-173.70,375.53,07-06-2018," "," ",,,, +11-06-2018,Forretning: SKANETRAFIKEN,-81.23,294.30,11-06-2018," "," ",,,, +11-06-2018,Fra Jones,5000.00,5294.30,11-06-2018," "," ",,,, +11-06-2018,Indskud til madkasse,-2000.00,3294.30,11-06-2018," "," ",,,, +12-06-2018,DK-NOTA25066 DAGLIB ORØ,-313.75,2980.55,12-06-2018," "," ",,,, +14-06-2018,Fra Jones,10000.00,12980.55,14-06-2018," "," ",,,, +14-06-2018,Indskud til madkasse,-7000.00,5980.55,14-06-2018," "," ",,,, +18-06-2018,DK-NOTA25341 DAGLIB ORØ,-1035.65,4944.90,18-06-2018," "," ",,,, +20-06-2018,DK-NOTA25445 DAGLIB ORØ,-248.80,4696.10,20-06-2018," "," ",,,, +25-06-2018,DK-NOTA26843 KVICKLY SLOTSC,-390.90,4305.20,25-06-2018," "," ",,,, +25-06-2018,DK-NOTA 1794 HAVNECAFEEN HOLBÆK,-27.00,4278.20,25-06-2018," "," ",,,, +25-06-2018,DK-NOTA44187 KVICKLY SLOTSC,-185.70,4092.50,25-06-2018," "," ",,,, +25-06-2018,DK-NOTA25690 DAGLIB ORØ,-363.61,3728.89,25-06-2018," "," ",,,, +28-06-2018,DK-NOTA60000 BEDRENAETTER.DK,-3399.00,329.89,28-06-2018," "," ",,,, +29-06-2018,"Gebyr, netb ovf",-8.00,321.89,29-06-2018," "," ",,,, +29-06-2018,"Gebyr, net. ovf",-2.00,319.89,29-06-2018," "," ",,,, +29-06-2018,DK-NOTA11834 RESTAURANT SULT,-35.00,284.89,29-06-2018," "," ",,,, +29-06-2018,DK-NOTA11834 RESTAURANT SULT,-110.00,174.89,29-06-2018," "," ",,,, +03-07-2018,Fra Jones,5000.00,5174.89,03-07-2018," "," ",,,, +09-07-2018,DK-NOTA 8840 DAGLIB ORØ,-1000.00,4174.89,09-07-2018," "," ",,,, +11-07-2018,Forretning: WWW.ALIEXPRESS.COM,-907.08,3267.81,11-07-2018," "," ",,,, +20-07-2018,BS B-SKAT OG A/C AM-BIDRAG,-10811.00,-7543.19,20-07-2018," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2018 10.811,, +20-07-2018,Fra Jones,10000.00,2456.81,20-07-2018," "," ",,,, +20-07-2018,DK-NOTA18797 M NØRREPORT TVM,-36.00,2420.81,20-07-2018," "," ",,,, +24-07-2018,Forretning: SUMUP *DHL EXPRESS,-165.00,2255.81,24-07-2018," "," ",,,, +24-07-2018,Forretning: UNION BANK OF TAIWA,-427.40,1828.41,24-07-2018," "," ",,,, +24-07-2018,Visa kont.gebyr,-30.00,1798.41,24-07-2018," "," ",,,, +30-07-2018,Forretning: YOUBICK,-6.41,1792.00,30-07-2018," "," ",,,, +06-08-2018,flybillet taipei kbh,5079.00,6871.00,06-08-2018," "," ",,,, +06-08-2018,Fra Jones,10000.00,16871.00,06-08-2018," "," ",,,, +06-08-2018,DK-NOTA49772 KVICKLY SLOTSC,-404.65,16466.35,06-08-2018," "," ",,,, +06-08-2018,DK-NOTA22372 KVICKLY SLOTSC,-549.90,15916.45,06-08-2018," "," ",,,, +07-08-2018,Forretning: ETRAVELI.COM,-5079.00,10837.45,07-08-2018," "," ",,,, +09-08-2018,Fra Jones,10000.00,20837.45,09-08-2018," "," ",,,, +09-08-2018,DK-NOTA50001 KVICKLY SLOTSC,-1082.57,19754.88,09-08-2018," "," ",,,, +09-08-2018,DK-NOTA44040 PROSHOP.DK,-1086.00,18668.88,09-08-2018," "," ",,,, +10-08-2018,Briller,-5933.10,12735.78,10-08-2018," "," ",,,, +10-08-2018,DK-NOTA10000 OEKOVIN.DK,-1370.00,11365.78,10-08-2018," "," ",,,, +17-08-2018,DK-NOTA10152 WWW.GREJFREAK.DK,-2539.30,8826.48,17-08-2018," "," ",,,, +20-08-2018,BS B-SKAT OG A/C AM-BIDRAG,-10811.00,-1984.52,20-08-2018," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2018 10.811,, +20-08-2018,Forretning: PAYPAL *DEBIAN SPI,-3374.50,-5359.02,20-08-2018," "," ",,,, +20-08-2018,Fra Jones,8000.00,2640.98,20-08-2018," "," ",,,, +22-08-2018,HIFI KLUBBEN HOLBÆK,899.00,3539.98,22-08-2018," "," ",OVF.,"MOPA APS NYGADE 12A 4300 HOLBÆK ","Returbon 3100001824 ", +27-08-2018,DK-NOTAZ7507 DSB 7-ELEVEN HOLBK,-63.95,3476.03,27-08-2018," "," ",,,, +28-08-2018,Forretning: Rossmann 2905,-53.46,3422.57,28-08-2018," "," ",,,, +28-08-2018,Forretning: REISEBANK,-378.64,3043.93,28-08-2018," "," ",,,, +28-08-2018,Visa kont.gebyr,-30.00,3013.93,28-08-2018," "," ",,,, +29-08-2018,Forretning: TRAVELEX GARE MONTP,-1514.46,1499.47,29-08-2018," "," ",,,, +29-08-2018,Visa kont.gebyr,-30.00,1469.47,29-08-2018," "," ",,,, +04-09-2018,DK-NOTA 8776 CAFÉ KORN,-278.00,1191.47,04-09-2018," "," ",,,, +04-09-2018,DK-NOTA 3693 DSB HOLBÆK AUT,-120.00,1071.47,04-09-2018," "," ",,,, +04-09-2018,DK-NOTA29926 KAFFEKILDEN,-78.00,993.47,04-09-2018," "," ",,,, +04-09-2018,DK-NOTA 3354 DSB ROSKILDE AUT,-120.00,873.47,04-09-2018," "," ",,,, +05-09-2018,DK-NOTAZ1788 LENI MØLLSØE TANDL,-335.05,538.42,05-09-2018," "," ",,,, +05-09-2018,Fra Jones,13000.00,13538.42,05-09-2018," "," ",,,, +20-09-2018,BS B-SKAT OG A/C AM-BIDRAG,-10811.00,2727.42,20-09-2018," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2018 10.811,, +21-09-2018,DK-NOTA11965 UNOTEL.DK,-200.00,2527.42,21-09-2018," "," ",,,, +24-09-2018,DK-NOTA 2595 NORDVESTSJÆLLANDS,-548.00,1979.42,24-09-2018," "," ",,,, +24-09-2018,DK-NOTA 3999 PHN RESTAURANTER,-160.00,1819.42,24-09-2018," "," ",,,, +25-09-2018,DK-NOTA30944 DAGLIB ORØ,-369.10,1450.32,25-09-2018," "," ",,,, +28-09-2018,Fra Jones,15000.00,16450.32,28-09-2018," "," ",,,, +28-09-2018,Indskud til madkasse,-4000.00,12450.32,28-09-2018," "," ",,,, +28-09-2018,"Gebyr, netb ovf",-10.00,12440.32,28-09-2018," "," ",,,, +08-10-2018,DK-NOTAC4516 BILLIG VVS,-485.00,11955.32,08-10-2018," "," ",,,, +15-10-2018,DK-NOTA31833 DAGLIB ORØ,-254.95,11700.37,15-10-2018," "," ",,,, +19-10-2018,Indskud til madkasse,-4000.00,7700.37,19-10-2018," "," ",,,, +19-10-2018,Fra Jones,6000.00,13700.37,19-10-2018," "," ",,,, +22-10-2018,BS B-SKAT OG A/C AM-BIDRAG,-10811.00,2889.37,22-10-2018," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2018 10.811,, +22-10-2018,DK-NOTAC0239 ESPRESSO HOUSE7150,-99.00,2790.37,22-10-2018," "," ",,,, +23-10-2018,Forretning: FS,-102.80,2687.57,23-10-2018," "," ",,,, +24-10-2018,Forretning: CARREFOUR,-35.37,2652.20,24-10-2018," "," ",,,, +25-10-2018,Forretning: BIO C' BON IDF,-69.83,2582.37,25-10-2018," "," ",,,, +26-10-2018,Forretning: DIAGONAL,-46.58,2535.79,26-10-2018," "," ",,,, +29-10-2018,Forretning: YES WE CAMP,-75.74,2460.05,29-10-2018," "," ",,,, +29-10-2018,Forretning: YES WE CAMP,-22.73,2437.32,29-10-2018," "," ",,,, +30-10-2018,Forretning: YES WE CAMP,-41.66,2395.66,30-10-2018," "," ",,,, +30-10-2018,Forretning: YES WE CAMP,-41.66,2354.00,30-10-2018," "," ",,,, +01-11-2018,Forretning: BIO C' BON IDF,-141.36,2212.64,01-11-2018," "," ",,,, +01-11-2018,Forretning: BIO PARIS CATAL,-85.91,2126.73,01-11-2018," "," ",,,, +02-11-2018,Forretning: YES WE CAMP,-34.08,2092.65,02-11-2018," "," ",,,, +02-11-2018,Forretning: YES WE CAMP,-196.94,1895.71,02-11-2018," "," ",,,, +02-11-2018,Forretning: YES WE CAMP,-22.73,1872.98,02-11-2018," "," ",,,, +02-11-2018,Forretning: DIGITICK,-378.74,1494.24,02-11-2018," "," ",,,, +02-11-2018,Forretning: BIO C' BON IDF,-90.45,1403.79,02-11-2018," "," ",,,, +06-11-2018,Forretning: CARREFOUR,-44.08,1359.71,06-11-2018," "," ",,,, +06-11-2018,Forretning: C.LEONAYA,-34.08,1325.63,06-11-2018," "," ",,,, +06-11-2018,Forretning: C.LEONAYA,-56.80,1268.83,06-11-2018," "," ",,,, +06-11-2018,Forretning: SC.CASINO SHOP,-22.80,1246.03,06-11-2018," "," ",,,, +06-11-2018,Forretning: LE BELLERIVE,-122.68,1123.35,06-11-2018," "," ",,,, +06-11-2018,Forretning: CHEZ GUDULE,-137.08,986.27,06-11-2018," "," ",,,, +07-11-2018,Forretning: SC.GOOD & FAST,-75.74,910.53,07-11-2018," "," ",,,, +07-11-2018,Forretning: PARIS PORT ROYA,-391.85,518.68,07-11-2018," "," ",,,, +07-11-2018,Visa kont.gebyr,-30.00,488.68,07-11-2018," "," ",,,, +08-11-2018,Forretning: ECG17211PAULMEZ1,-24.23,464.45,08-11-2018," "," ",,,, +09-11-2018,Forretning: YES WE CAMP,-45.44,419.01,09-11-2018," "," ",,,, +09-11-2018,Forretning: PIZZA IL SANTO,-87.09,331.92,09-11-2018," "," ",,,, +12-11-2018,Forretning: BJ NATION1,-9.08,322.84,12-11-2018," "," ",,,, +12-11-2018,Forretning: CHEZ GUDULE,-136.31,186.53,12-11-2018," "," ",,,, +12-11-2018,Forretning: YES WE CAMP,-26.50,160.03,12-11-2018," "," ",,,, +12-11-2018,Forretning: BIO C' BON IDF,-122.98,37.05,12-11-2018," "," ",,,, +13-11-2018,Forretning: MC DONALD S,-37.48,-0.43,13-11-2018," "," ",,,, +13-11-2018,Fra Jones,4000.00,3999.57,13-11-2018," "," ",,,, +13-11-2018,Indskud til madkasse,-2000.00,1999.57,13-11-2018," "," ",,,, +14-11-2018,DK-NOTA57113 MENY KIRKE HYLLING,-176.70,1822.87,14-11-2018," "," ",,,, +14-11-2018,DK-NOTA13694 BANG & JENSEN,-120.00,1702.87,14-11-2018," "," ",,,, +15-11-2018,DK-NOTA 2123 VEGA - MUSIKKENS H,-60.00,1642.87,15-11-2018," "," ",,,, +15-11-2018,Fra Jones,5000.00,6642.87,15-11-2018," "," ",,,, +15-11-2018,Indskud til madkasse,-1000.00,5642.87,15-11-2018," "," ",,,, +15-11-2018,Fra Jones,10000.00,15642.87,15-11-2018," "," ",,,, +15-11-2018,DK-NOTA57205 MENY KIRKE HYLLING,-387.45,15255.42,15-11-2018," "," ",,,, +16-11-2018,DK-NOTA 3861 DSB HOLBÆK AUT,-232.00,15023.42,16-11-2018," "," ",,,, +16-11-2018,DK-NOTA 9891 EMMERYS (390 NP),-121.00,14902.42,16-11-2018," "," ",,,, +19-11-2018,DK-NOTAC5122 CAFÉ KORN,-189.00,14713.42,19-11-2018," "," ",,,, +19-11-2018,DK-NOTA11498 DSB NORDHAVN AUT,-48.00,14665.42,19-11-2018," "," ",,,, +19-11-2018,DK-NOTAC5715 FOLKEHUSET ABSALON,-95.00,14570.42,19-11-2018," "," ",,,, +19-11-2018,DK-NOTA22905 DSB KØBENHAVN AUT,-116.00,14454.42,19-11-2018," "," ",,,, +19-11-2018,DK-NOTAC0271 ESPRESSO HOUSE7150,-79.00,14375.42,19-11-2018," "," ",,,, +19-11-2018,Forretning: IZ *KAFFEDEPARTEME,-270.00,14105.42,19-11-2018," "," ",,,, +20-11-2018,DK-HÆVET 598 NORDEA,-100.00,14005.42,20-11-2018," "," ",,,, +20-11-2018,BS B-SKAT OG A/C AM-BIDRAG,-10811.00,3194.42,20-11-2018," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2018 10.811,, +20-11-2018,Forretning: Selecta,-20.00,3174.42,20-11-2018," "," ",,,, +20-11-2018,DK-NOTA33467 DAGLIB ORØ,-3628.85,-454.43,20-11-2018," "," ",,,, +23-11-2018,Fra Jones,3000.00,2545.57,23-11-2018," "," ",,,, +26-11-2018,DK-NOTA33711 DAGLIB ORØ,-286.90,2258.67,26-11-2018," "," ",,,, +28-11-2018,Forretning: OROE KRO,-120.00,2138.67,28-11-2018," "," ",,,, +30-11-2018,DK-NOTA33880 DAGLIB ORØ,-501.13,1637.54,30-11-2018," "," ",,,, +03-12-2018,Gebyr iflg nota,-150.00,1487.54,03-12-2018," "," ",,,, +03-12-2018,Fra Jones,10000.00,11487.54,03-12-2018," "," ",,,, +03-12-2018,Indskud til madkasse,-3000.00,8487.54,03-12-2018," "," ",,,, +10-12-2018,DK-NOTA 353 DIN STOFBUTIK APS,-70.50,8417.04,10-12-2018," "," ",,,, +10-12-2018,DK-NOTA 4376 HELSEBUTIKKEN,-399.00,8018.04,10-12-2018," "," ",,,, +11-12-2018,DK-NOTA23152 DSB NETBUTIK,-198.00,7820.04,11-12-2018," "," ",,,, +14-12-2018,DK-NOTA34458 DAGLIB ORØ,-1316.55,6503.49,14-12-2018," "," ",,,, +28-12-2018,"Gebyr, netb ovf",-4.00,6499.49,28-12-2018," "," ",,,, diff --git a/data-private/2019/assets/84011028184.csv b/data-private/2019/assets/84011028184.csv new file mode 100644 index 0000000..0531fca --- /dev/null +++ b/data-private/2019/assets/84011028184.csv @@ -0,0 +1,201 @@ +Dato,Tekst,Beløb,Saldo,Valørdato,Kreditorref.,End2end,Type,Adviseringer,, +14-01-2019,Indskud til madkasse,-5000.00,1499.49,14-01-2019," "," ",,,, +14-01-2019,Fra Jones,15000.00,16499.49,14-01-2019," "," ",,,, +17-01-2019,til Asbjørn,-5000.00,11499.49,17-01-2019," "," ",,,, +21-01-2019,BS B-SKAT OG A/C AM-BIDRAG,-11298.00,201.49,21-01-2019," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2019 11.298,, +21-01-2019,DK-NOTA35869 DAGLIB ORØ,-882.55,-681.06,21-01-2019," "," ",,,, +22-01-2019,Fra Jones,5000.00,4318.94,22-01-2019," "," ",,,, +31-01-2019,Fra Jones,20000.00,24318.94,31-01-2019," "," ",,,, +31-01-2019,Indskud til madkasse,-8000.00,16318.94,31-01-2019," "," ",,,, +12-02-2019,FRA JESPER BANKE OLE,1981.00,18299.94,12-02-2019," "," ",OVF.,"Jesper Banke Olesen Pilestien 2, Salvig 4305 Orø ",, +15-02-2019,DK-NOTA36839 DAGLIB ORØ,-765.45,17534.49,15-02-2019," "," ",,,, +18-02-2019,DK-NOTA 5556 HANSENS FLØDEIS AP,-223.40,17311.09,18-02-2019," "," ",,,, +18-02-2019,DK-NOTA 6910 IRMA NÆRUM,-550.00,16761.09,18-02-2019," "," ",,,, +18-02-2019,"DK-NOTAZ1991 IKEA - 121, ACO",-1343.00,15418.09,18-02-2019," "," ",,,, +20-02-2019,BS B-SKAT OG A/C AM-BIDRAG,-11298.00,4120.09,20-02-2019," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2019 11.298,, +22-02-2019,Forretning: PAYPAL *NT GLOBAL,-436.41,3683.68,22-02-2019," "," ",,,, +04-03-2019,Fra Jones,15000.00,18683.68,04-03-2019," "," ",,,, +04-03-2019,Indskud til madkasse,-4000.00,14683.68,04-03-2019," "," ",,,, +06-03-2019,Davidsen - brænde,-4561.60,10122.08,06-03-2019," "," ",,,, +11-03-2019,DK-NOTA20482 FØTEX FREDERIKSSUN,-64.94,10057.14,11-03-2019," "," ",,,, +11-03-2019,DK-NOTA14542 FØTEX FREDERIKSSUN,-8.00,10049.14,11-03-2019," "," ",,,, +12-03-2019,DK-NOTA37855 DAGLIB ORØ,-593.65,9455.49,12-03-2019," "," ",,,, +13-03-2019,DK-NOTA76463 WWW.VILDMEDVIN.DK,-325.00,9130.49,13-03-2019," "," ",,,, +15-03-2019,Forretning: FABINDIA,-10124.62,-994.13,15-03-2019," "," ",,,, +15-03-2019,Fra Jones,15000.00,14005.87,15-03-2019," "," ",,,, +19-03-2019,Forretning: OROE KRO,-510.00,13495.87,19-03-2019," "," ",,,, +19-03-2019,DK-NOTA1041 OEKOVIN.DK,-992.00,12503.87,19-03-2019," "," ",,,, +19-03-2019,DK-NOTA38147 DAGLIB ORØ,-396.50,12107.37,19-03-2019," "," ",,,, +20-03-2019,BS B-SKAT OG A/C AM-BIDRAG,-11298.00,809.37,20-03-2019," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2019 11.298,, +22-03-2019,DK-NOTA3967 NATURKOST-ODENSE.D,-695.65,113.72,22-03-2019," "," ",,,, +25-03-2019,DK-NOTA 5775 HANSENS FLØDEIS AP,-69.00,44.72,25-03-2019," "," ",,,, +25-03-2019,Fra Jones,5000.00,5044.72,25-03-2019," "," ",,,, +25-03-2019,52950010005175,-1242.10,3802.62,25-03-2019," "," ",,,, +25-03-2019,told fabindia,-1982.80,1819.82,25-03-2019," "," ",,,, +25-03-2019,told fabindia,-349.50,1470.32,25-03-2019," "," ",,,, +25-03-2019,told fabindia,-125.00,1345.32,25-03-2019," "," ",,,, +25-03-2019,told fabindia,-264.50,1080.82,25-03-2019," "," ",,,, +26-03-2019,DK-NOTA38461 DAGLIB ORØ,-190.90,889.92,26-03-2019," "," ",,,, +28-03-2019,Forretning: OROE KRO,-278.00,611.92,28-03-2019," "," ",,,, +29-03-2019,told fabindia,-467.20,144.72,29-03-2019," "," ",,,, +29-03-2019,Fra Jones,4000.00,4144.72,29-03-2019," "," ",,,, +29-03-2019,Geb.straksoverf,-35.00,4109.72,29-03-2019," "," ",,,, +29-03-2019,"Gebyr, netb ovf",-12.00,4097.72,29-03-2019," "," ",,,, +29-03-2019,"Forbrug,netbank",-2.00,4095.72,29-03-2019," "," ",,,, +29-03-2019,"Gebyr, net. ovf",-2.00,4093.72,29-03-2019," "," ",,,, +01-04-2019,DK-NOTA38741 DAGLIB ORØ,-858.25,3235.47,01-04-2019," "," ",,,, +09-04-2019,Forretning: GANDHI MAHAL,-195.28,3040.19,09-04-2019," "," ",,,, +11-04-2019,DK-NOTA 1186 FUHA INVEST APS,-25.00,3015.19,11-04-2019," "," ",,,, +12-04-2019,DK-NOTAZ8698 LENI MØLLSØE TANDL,-367.06,2648.13,12-04-2019," "," ",,,, +17-04-2019,DK-NOTA39570 DAGLIB ORØ,-84.95,2563.18,17-04-2019," "," ",,,, +17-04-2019,DK-NOTA 5384 HELSEBUTIKKEN,-357.75,2205.43,17-04-2019," "," ",,,, +17-04-2019,DK-NOTA26237 FØTEX HOLBÆK,-1357.95,847.48,17-04-2019," "," ",,,, +23-04-2019,Fra Jones,14000.00,14847.48,23-04-2019," "," ",,,, +23-04-2019,BS B-SKAT OG A/C AM-BIDRAG,-11298.00,3549.48,23-04-2019," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2019 11.298,, +23-04-2019,OVERFØRSEL,467.20,4016.68,23-04-2019," "," ",OVF.,"DHL EXPRESS (DENMARK) A/S JYDEKROGEN 14 DK-2625 VALLENSBÆK ","Refund AWB: 3884243926 ", +24-04-2019,Forretning: Yourpay*Elegant Ren,-716.00,3300.68,24-04-2019," "," ",,,, +24-04-2019,DK-NOTA40023 DAGLIB ORØ,-723.52,2577.16,24-04-2019," "," ",,,, +02-05-2019,DK-NOTA24411 WWW.DILLINGUNDERWE,-728.89,1848.27,02-05-2019," "," ",,,, +03-05-2019,DK-NOTA18457 MOTHER,-375.00,1473.27,03-05-2019," "," ",,,, +03-05-2019,DK-NOTA18457 MOTHER,-935.00,538.27,03-05-2019," "," ",,,, +06-05-2019,DK-NOTA71224 MENY KIRKE HYLLING,-622.60,-84.33,06-05-2019," "," ",,,, +06-05-2019,Fra Jones,2000.00,1915.67,06-05-2019," "," ",,,, +14-05-2019,DK-NOTA4125 NATURKOST-ODENSE.D,-661.20,1254.47,14-05-2019," "," ",,,, +15-05-2019,Fra Jones,14000.00,15254.47,15-05-2019," "," ",,,, +16-05-2019,DK-NOTA 8142 ROS BAZAR APS,-160.00,15094.47,16-05-2019," "," ",,,, +20-05-2019,BS B-SKAT OG A/C AM-BIDRAG,-11298.00,3796.47,20-05-2019," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2019 11.298,, +20-05-2019,Forretning: OROE KRO,-446.00,3350.47,20-05-2019," "," ",,,, +21-05-2019,Forretning: McDonalds,-302.00,3048.47,21-05-2019," "," ",,,, +27-05-2019,DK-NOTA41642 DAGLIB ORØ,-308.50,2739.97,27-05-2019," "," ",,,, +27-05-2019,DK-NOTA52445 WUPTI.COM,-892.00,1847.97,27-05-2019," "," ",,,, +03-06-2019,Fra Jones,5000.00,6847.97,03-06-2019," "," ",,,, +03-06-2019,Indskud til madkasse,-2000.00,4847.97,03-06-2019," "," ",,,, +03-06-2019,DK-NOTA 1638 ORØ HAVNEKIOSK,-233.00,4614.97,03-06-2019," "," ",,,, +06-06-2019,DK-NOTAZ9254 DSB 7-ELEVEN ROSKL,-16.95,4598.02,06-06-2019," "," ",,,, +12-06-2019,Forretning: Blaue Blume,-484.31,4113.71,12-06-2019," "," ",,,, +12-06-2019,Forretning: Heinrich,-83.41,4030.30,12-06-2019," "," ",,,, +19-06-2019,DK-NOTA4198 NATURKOST-ODENSE.D,21.75,4052.05,19-06-2019," "," ",,,, +19-06-2019,DK-NOTA4198 NATURKOST-ODENSE.D,-694.25,3357.80,19-06-2019," "," ",,,, +25-06-2019,DK-NOTA40968 SPAR BORREVEJLE AP,-32.00,3325.80,25-06-2019," "," ",,,, +25-06-2019,DK-NOTA59588 NETTO NÆRUM,-162.85,3162.95,25-06-2019," "," ",,,, +25-06-2019,DK-NOTA21934 BAKERY BY HERMANN,-36.00,3126.95,25-06-2019," "," ",,,, +25-06-2019,DK-NOTA 1288 NI-HAO APS,-319.00,2807.95,25-06-2019," "," ",,,, +27-06-2019,DK-NOTA43454 DAGLIB ORØ,-348.45,2459.50,27-06-2019," "," ",,,, +28-06-2019,"Gebyr, netb ovf",-4.00,2455.50,28-06-2019," "," ",,,, +01-07-2019,Fra Jones,10000.00,12455.50,01-07-2019," "," ",,,, +01-07-2019,Indskud til madkasse,-5000.00,7455.50,01-07-2019," "," ",,,, +01-07-2019,DK-NOTAC4442 MONARCH RESTAURANT,-148.95,7306.55,01-07-2019," "," ",,,, +02-07-2019,Forretning: ESSO STATION VALLUH,-26.45,7280.10,02-07-2019," "," ",,,, +03-07-2019,Forretning: BERLINER,-1136.79,6143.31,03-07-2019," "," ",,,, +03-07-2019,Visa kont.gebyr,-30.00,6113.31,03-07-2019," "," ",,,, +03-07-2019,Forretning: MARKTWIRTSCHAFT,-203.86,5909.45,03-07-2019," "," ",,,, +04-07-2019,Forretning: BVG,-68.19,5841.26,04-07-2019," "," ",,,, +05-07-2019,Forretning: Selecta,-11.37,5829.89,05-07-2019," "," ",,,, +05-07-2019,Forretning: Selecta,-9.09,5820.80,05-07-2019," "," ",,,, +08-07-2019,Indskud til madkasse,-5000.00,820.80,08-07-2019," "," ",,,, +08-07-2019,Forretning: BRASIPAN,-25.77,795.03,08-07-2019," "," ",,,, +09-07-2019,Forretning: TAICE CREAM,-53.66,741.37,09-07-2019," "," ",,,, +09-07-2019,Forretning: L'ARTE,-20.57,720.80,09-07-2019," "," ",,,, +09-07-2019,Forretning: DOCES,-4.47,716.33,09-07-2019," "," ",,,, +09-07-2019,Forretning: PAG*HeveDoces,-17.89,698.44,09-07-2019," "," ",,,, +09-07-2019,Forretning: PAROQUIA SAO JOSE,-143.11,555.33,09-07-2019," "," ",,,, +11-07-2019,Forretning: SAANGA GRILL,-75.39,479.94,11-07-2019," "," ",,,, +11-07-2019,Forretning: SUPERCENTER,-297.18,182.76,11-07-2019," "," ",,,, +11-07-2019,Forretning: AV JOAO G.1740,-89.96,92.80,11-07-2019," "," ",,,, +11-07-2019,Visa kont.gebyr,-30.00,62.80,11-07-2019," "," ",,,, +15-07-2019,Forretning: CAFETERIA WAKE UP,-60.77,2.03,15-07-2019," "," ",,,, +15-07-2019,Forretning: TEMPLO DA CERVEJA,-170.53,-168.50,15-07-2019," "," ",,,, +15-07-2019,Forretning: BIER HOFF,-303.87,-472.37,15-07-2019," "," ",,,, +16-07-2019,Forretning: PARADOJA VU,-54.34,-526.71,16-07-2019," "," ",,,, +16-07-2019,Inddækning af overtræk,526.71,0.00,16-07-2019," "," ",,,, +19-07-2019,Forretning: PAG,-79.72,-79.72,19-07-2019," "," ",,,, +19-07-2019,Forretning: JARDINS GRILL,-200.66,-280.38,19-07-2019," "," ",,,, +22-07-2019,BS B-SKAT OG A/C AM-BIDRAG,-11298.00,-11578.38,22-07-2019," "," """,,,, +23-07-2019,Forretning: AV.7 SET 2775,-548.29,-12126.67,23-07-2019," "," ",,,, +23-07-2019,Visa kont.gebyr,-30.00,-12156.67,23-07-2019," "," ",,,, +23-07-2019,Forretning: SUSHI YAMA,-49.04,-12205.71,23-07-2019," "," ",,,, +23-07-2019,Gebyr tilb.førsel Bet.service,-400.00,-12605.71,23-07-2019," "," ",,,, +24-07-2019,BS B-SKAT OG A/C AM-BIDRAG,11298.00,-1307.71,24-07-2019," "," """,,,, +24-07-2019,UDLIGN. OVERTR. 1508060,1307.71,0.00,24-07-2019," "," ",,,, +25-07-2019,Forretning: JERONIMO,-48.41,-48.41,25-07-2019," "," ",,,, +26-07-2019,Forretning: PAG,-58.38,-106.79,26-07-2019," "," ",,,, +29-07-2019,Fra Jones,8000.00,7893.21,29-07-2019," "," ",,,, +29-07-2019,Indskud til madkasse,-5000.00,2893.21,29-07-2019," "," ",,,, +29-07-2019,Forretning: LOJAS AMERICANAS 16,-34.64,2858.57,29-07-2019," "," ",,,, +30-07-2019,Forretning: SUBWAY SHOPPING,-102.12,2756.45,30-07-2019," "," ",,,, +30-07-2019,Forretning: WOK TO YOU,-33.56,2722.89,30-07-2019," "," ",,,, +30-07-2019,Forretning: LLGB,-18.24,2704.65,30-07-2019," "," ",,,, +01-08-2019,Forretning: CUCCIS,-81.12,2623.53,01-08-2019," "," ",,,, +01-08-2019,Forretning: DB AUTOMATEN,-477.59,2145.94,01-08-2019," "," ",,,, +05-08-2019,DK-NOTA98037 NETTO EJBY,-146.95,1998.99,05-08-2019," "," ",,,, +05-08-2019,DK-NOTAC9777 LIME FOOD IVS,-29.00,1969.99,05-08-2019," "," ",,,, +05-08-2019,Fra Jones,12000.00,13969.99,05-08-2019," "," ",,,, +07-08-2019,Forretning: OROE KRO,-484.00,13485.99,07-08-2019," "," ",,,, +13-08-2019,"FRA INGER, GOD BE...",500.00,13985.99,13-08-2019," "," ",OVF.,"Inger Smedegaard J. Graversen Nørgårdsparken 26 6900 Skjern ","Fra inger, god bedring ", +13-08-2019,DK-NOTA46749 DAGLIB ORØ,-338.50,13647.49,13-08-2019," "," ",,,, +14-08-2019,DK-HÆVET 165 NORDEA,-2000.00,11647.49,14-08-2019," "," ",,,, +15-08-2019,Fra Jones,6000.00,17647.49,15-08-2019," "," ",,,, +15-08-2019,Indskud til madkasse,-4000.00,13647.49,15-08-2019," "," ",,,, +19-08-2019,DK-NOTA47005 DAGLIB ORØ,-549.80,13097.69,19-08-2019," "," ",,,, +20-08-2019,BS B-SKAT OG A/C AM-BIDRAG,-11298.00,1799.69,20-08-2019," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2019 11.298,, +21-08-2019,Tandlæge,-1275.10,524.59,21-08-2019," "," ",,,, +23-08-2019,DK-NOTA 4213 VINOBLE HOLBÆK,-745.00,-220.41,23-08-2019," "," ",,,, +26-08-2019,DK-NOTAC9028 PARADIS - AHLGADE,-54.00,-274.41,26-08-2019," "," ",,,, +26-08-2019,DK-NOTA47380 DAGLIB ORØ,-313.95,-588.36,26-08-2019," "," ",,,, +26-08-2019,Fra Jones,20000.00,19411.64,26-08-2019," "," ",,,, +27-08-2019,DK-NOTA4384 NATURKOST-ODENSE.D,-813.50,18598.14,27-08-2019," "," ",,,, +28-08-2019,Forretning: PAYPAL *OLIMEX LTD,-4489.22,14108.92,28-08-2019," "," ",,,, +03-09-2019,DK-NOTAZ4549 DSB 7-ELEVEN HOLBK,-123.40,13985.52,03-09-2019," "," ",,,, +03-09-2019,DK-NOTAZ6802 DSB 7-ELEVEN ÅRH S,-43.45,13942.07,03-09-2019," "," ",,,, +04-09-2019,UDB DK 552 DANSKE BANK,-1000.00,12942.07,04-09-2019," "," ",,,, +20-09-2019,DK-NOTA 7978 SALLING STORMAGASI,-180.00,12762.07,20-09-2019," "," ",,,, +20-09-2019,DK-NOTA 6642 SALLING STORMAGASI,-3299.00,9463.07,20-09-2019," "," ",,,, +23-09-2019,UDB DK 263 JYSKE BANK A/S,-2000.00,7463.07,23-09-2019," "," ",,,, +23-09-2019,DK-NOTA 437 DSB AUTOMAT,-20.00,7443.07,23-09-2019," "," ",,,, +23-09-2019,DK-NOTAZ9080 DSB 7-ELEVEN OD IC,-146.35,7296.72,23-09-2019," "," ",,,, +23-09-2019,DK-NOTA 5550 DSB HOLBÆK AUT,-232.00,7064.72,23-09-2019," "," ",,,, +23-09-2019,DK-NOTA11350 DSB DYBBØLSBRO AUT,-232.00,6832.72,23-09-2019," "," ",,,, +23-09-2019,BS B-SKAT OG A/C AM-BIDRAG,-11298.00,-4465.28,23-09-2019," "," ",PBS, RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2019 11.298,, +23-09-2019,Fra Jones,10000.00,5534.72,23-09-2019," "," ",,,, +25-09-2019,Fra Jones,10000.00,15534.72,25-09-2019," "," ",,,, +25-09-2019,Indskud til madkasse,-6000.00,9534.72,25-09-2019," "," ",,,, +30-09-2019,Geb.straksoverf,-7.00,9527.72,30-09-2019," "," ",,,, +30-09-2019,"Gebyr, netb ovf",-6.00,9521.72,30-09-2019," "," ",,,, +30-09-2019,"Forbrug,netbank",-2.00,9519.72,30-09-2019," "," ",,,, +30-09-2019,RENTE,-17.44,9502.28,01-10-2019," "," ",,,, +01-10-2019,DK-NOTA11738 COOP DANMARK A/S,-1130.21,8372.07,01-10-2019," "," ",,,, +01-10-2019,DK-NOTA30277 SPAR BORREVEJLE AP,-20.00,8352.07,01-10-2019," "," ",,,, +08-10-2019,DK-NOTA 5546 SKORINGEN,-1200.00,7152.07,08-10-2019," "," ",,,, +08-10-2019,DK-NOTA 6114 FOOD FACTORY IVS,-214.00,6938.07,08-10-2019," "," ",,,, +08-10-2019,DK-NOTA 3582 NETTO EJBY,-346.65,6591.42,08-10-2019," "," ",,,, +09-10-2019,DK-NOTA4483 NATURKOST-ODENSE.D,-713.80,5877.62,09-10-2019," "," ",,,, +10-10-2019,DK-NOTA4483 NATURKOST-ODENSE.D,19.75,5897.37,10-10-2019," "," ",,,, +11-10-2019,Fra Jones,10000.00,15897.37,11-10-2019," "," ",,,, +11-10-2019,Indskud til madkasse,-6000.00,9897.37,11-10-2019," "," ",,,, +21-10-2019,Brænde,-3301.65,6595.72,21-10-2019," "," ",,,, +22-10-2019,FRA JESPER BANKE OLE,1651.00,8246.72,22-10-2019," "," ",OVF.,"Jesper Banke Olesen Pilestien 2, Salvig 4305 Orø ",, +28-10-2019,DK-NOTA49950 DAGLIB ORØ,-1161.60,7085.12,28-10-2019," "," ",,,, +12-11-2019,Forretning: GO,-63.72,7021.40,12-11-2019," "," ",,,, +12-11-2019,DK-NOTA29275 SCANDLINES CATERIN,-34.95,6986.45,12-11-2019," "," ",,,, +13-11-2019,DK-NOTAZ5867 DSB 7-ELEVEN ROSKL,-181.90,6804.55,13-11-2019," "," ",,,, +14-11-2019,Forretning: SPAR,-42.33,6762.22,14-11-2019," "," ",,,, +15-11-2019,Indskud til madkasse,-5000.00,1762.22,15-11-2019," "," ",,,, +15-11-2019,Fra Jones,10000.00,11762.22,15-11-2019," "," ",,,, +19-11-2019,DK-NOTA50543 DAGLIB ORØ,-576.66,11185.56,19-11-2019," "," ",,,, +19-11-2019,DK-NOTA 5818 DSB HOLBÆK AUT,-60.00,11125.56,19-11-2019," "," ",,,, +19-11-2019,DK-NOTA 5255 DSB ROSKILDE AUT,-60.00,11065.56,19-11-2019," "," ",,,, +20-11-2019,DK-NOTAZ5327 LENI MØLLSØE TANDL,-340.41,10725.15,20-11-2019," "," ",,,, +20-11-2019,DK-NOTAC2501 LIME FOOD IVS,-25.00,10700.15,20-11-2019," "," ",,,, +20-11-2019,DK-NOTAC2662 LIME FOOD IVS,-15.00,10685.15,20-11-2019," "," ",,,, +25-11-2019,DK-NOTA31005 KVICKLY SLOTSC,-1566.93,9118.22,25-11-2019," "," ",,,, +02-12-2019,Gebyr iflg nota,-200.00,8918.22,02-12-2019," "," ",,,, +06-12-2019,DK-NOTA50996 DAGLIB ORØ,-1251.25,7666.97,06-12-2019," "," ",,,, +09-12-2019,DHP - pas retur,-285.79,7381.18,09-12-2019," "," ",,,, +16-12-2019,DK-NOTA51239 DAGLIB ORØ,-419.75,6961.43,16-12-2019," "," ",,,, +17-12-2019,Forretning: DB BAHN A-NR OE4AX,-590.45,6370.98,17-12-2019," "," ",,,, +19-12-2019,DK-NOTA 249 ORØ KRO A/S,-180.00,6190.98,19-12-2019," "," ",,,, +20-12-2019,DK-NOTA57180 NYGADE KEBAB,-35.00,6155.98,20-12-2019," "," ",,,, +23-12-2019,DK-NOTAZ6192 DSB 7-ELEVEN HOLBK,-21.45,6134.53,23-12-2019," "," ",,,, +23-12-2019,DK-NOTA51398 DAGLIB ORØ,-825.75,5308.78,23-12-2019," "," ",,,, +30-12-2019,"Gebyr, netb ovf",-6.00,5302.78,30-12-2019," "," ",,,, +30-12-2019,"Forbrug,netbank",-2.00,5300.78,30-12-2019," "," ",,,, diff --git a/data-private/2020/assets/84011028184.csv b/data-private/2020/assets/84011028184.csv new file mode 100644 index 0000000..b562b0e --- /dev/null +++ b/data-private/2020/assets/84011028184.csv @@ -0,0 +1,139 @@ +"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";" ";" ";
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+11-08-2021;"DK-NOTA 1019 ORØ KRO OG HOTEL";-570.00; 25039.35;"11-08-2021";" ";" ";
+12-08-2021;"Forretning: IZ *BINGS ORO";-100.00; 24939.35;"12-08-2021";" ";" ";;
+20-08-2021;"BS B-SKAT";-10853.00; 14086.35;"20-08-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021 10.853";;
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+20-08-2021;"DK-NOTA 3788 ORØ HAVNEKIOSK";-295.00; 13611.35;"20-08-2021";" ";" ";
+23-08-2021;"DK-NOTAC7582 THE PANTRY APS";-120.00; 13491.35;"23-08-2021";" ";" ";
+23-08-2021;"DK-NOTAC5404 THE PANTRY APS";-50.00; 13441.35;"23-08-2021";" ";" ";
+25-08-2021;"DK-NOTA6294 NATURKOST-ODENSE.D";-586.60; 12854.75;"25-08-2021";" ";" ";
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+26-08-2021;"Forretning: IZ *PIZZAHUSET ORO";-20.00; 12789.75;"26-08-2021";" ";" ";;
+27-08-2021;"DK-NOTA54020 MOLSLINJEN.DK";-948.00; 11841.75;"27-08-2021";" ";" ";
+31-08-2021;"Fra Jones"; 6000.00; 17841.75;"31-08-2021";" ";" ";;
+31-08-2021;"Moms 2020 inddrevet";-12719.38; 5122.37;"31-08-2021";" ";" ";
+31-08-2021;"Fra Jones"; 10000.00; 15122.37;"31-08-2021";" ";" ";;
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