diff options
Diffstat (limited to 'data-private/2006/assets/84011028184.csv')
| -rw-r--r-- | data-private/2006/assets/84011028184.csv | 414 |
1 files changed, 207 insertions, 207 deletions
diff --git a/data-private/2006/assets/84011028184.csv b/data-private/2006/assets/84011028184.csv index e5afd4a..8f810b2 100644 --- a/data-private/2006/assets/84011028184.csv +++ b/data-private/2006/assets/84011028184.csv @@ -1,208 +1,208 @@ Dato,Tekst,Beløb,Saldo,Valørdato,Type,Adviseringer, -01-02-2006,DK-HÆVET 570 JYSKE BANK,"-1000.00","-2149.29",31-01-2006,,, -03-02-2006,DK-NOTA97256 7-ELEVEN BUTIK 50,"-69.85","-2219.14",02-02-2006,,, -03-02-2006,DK-NOTA71257 LASERDISKEN APS,"-655.00","-2874.14",02-02-2006,,, -07-02-2006,DK-KORT 109 IKEA A/S,"-482.00","-3356.14",06-02-2006,,, -07-02-2006,DK-KORT 108 IKEA A/S,"-107.00","-3463.14",06-02-2006,,, -09-02-2006,DK-NOTA71260 LASERDISKEN APS,"-199.00","-3662.14",08-02-2006,,, -14-02-2006,DK-NOTA41614 CAFE BIOGRAFEN,"-106.00","-3768.14",13-02-2006,,, -15-02-2006,DK-NOTA 4619 COKER APS,"-417.00","-4185.14",14-02-2006,,, -15-02-2006,DK-NOTA 2119 CAFE BIRDY,"-106.00","-4291.14",14-02-2006,,, -16-02-2006,OVERFØRSEL Fra Jones,"6000.00","1708.86",16-02-2006,,, -20-02-2006,OVERFØRSEL Fra Jones,"12400.00","14108.86",20-02-2006,,, -20-02-2006,OVERFØRSEL Indskud til madkasse,"-4000.00","10108.86",20-02-2006,,, -20-02-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","5874.86",20-02-2006,,, -20-02-2006,OVERFØRSEL Indsat fra privat,"-3000.00","2874.86",20-02-2006,,, -23-02-2006,DK-NOTA43273 ALSTRØM ISENKRAM,"-239.95","2634.91",22-02-2006,,, -28-02-2006,OVF. YDELSE 4022077,"-2500.00","134.91",28-02-2006,,, -07-03-2006,DK-NOTA 3244 CAFÈ 42,"-50.00","84.91",06-03-2006,,, -07-03-2006,DK-KORT 110 NETTO ROSKILDE ALG,"-230.85","-145.94",06-03-2006,,, -07-03-2006,DK-NOTA 3146 BRYGGERGÅRDEN,"-184.00","-329.94",06-03-2006,,, -09-03-2006,DK-KORT 111 SUPERBRUGSEN HEDEG,"-117.95","-447.89",08-03-2006,,, -09-03-2006,DK-KORT 112 SUPERBRUGSEN HEDEG,"-79.95","-527.84",08-03-2006,,, -10-03-2006,OVERFØRSEL Fra Jones,"15000.00","14472.16",10-03-2006,,, -10-03-2006,BETALT GIROKORT Restskat,"-10361.00","4111.16",10-03-2006,,, -14-03-2006,DK-NOTA 956 MAGOSA PIZZA BAR,"-176.00","3935.16",13-03-2006,,, -14-03-2006,OVERFØRSEL Indskud til firma,"-3750.00","185.16",14-03-2006,,, -16-03-2006,DK-KORT 113 Q8 SERVICE,"-134.00","51.16",15-03-2006,,, -16-03-2006,DK-NOTA26540 MC DONALDS ROSKILD,"-29.75","21.41",15-03-2006,,, -20-03-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-4212.59",20-03-2006,,, -20-03-2006,DK-KORT 114 113 DK-BENZIN,"-71.70","-4284.29",17-03-2006,,, -20-03-2006,DK-NOTA70875 IRMA ROSKILDE,"-508.75","-4793.04",17-03-2006,,, -23-03-2006,DK-KORT 115 Q8 KLOSTERENGEN,"-445.80","-5238.84",22-03-2006,,, -24-03-2006,DK-NOTA 9535 MAMMAMIA FISKETORV,"-138.00","-5376.84",23-03-2006,,, -27-03-2006,DK-KORT 116 SUPERBRUGSEN HEDEG,"-944.39","-6321.23",24-03-2006,,, -27-03-2006,OVERFØRSEL Fælles -> Privat,"7000.00","678.77",27-03-2006,,, -30-03-2006,OVF. YDELSE 4022077,"-2500.00","-1821.23",30-03-2006,,, -31-03-2006,Gebyr iflg nota,"-31.00","-1852.23",31-03-2006,,, -31-03-2006,RENTE,"-51.52","-1903.75",01-04-2006,,, -03-04-2006,DK-NOTA 9867 STORE BØRS,"-461.00","-2364.75",31-03-2006,,, -04-04-2006,DK-KORT 117 ÅRHUS S-KIOSK,"-84.00","-2448.75",03-04-2006,,, -05-04-2006,DK-NOTA65370 KINOTHX BIOGRAFER,"-140.00","-2588.75",04-04-2006,,, -05-04-2006,DK-KORT 118 113 DK-BENZIN,"-283.29","-2872.04",04-04-2006,,, -06-04-2006,OVERFØRSEL Fra Jones,"5000.00","2127.96",06-04-2006,,, -06-04-2006,DK-NOTA 3090 ROSIE & O´GRADY´S,"-193.00","1934.96",05-04-2006,,, -12-04-2006,DK-NOTA 4428 BLOCKBUSTER VIDEO,"-73.95","1861.01",11-04-2006,,, -18-04-2006,DK-NOTA 1398 RÅDHUSKÆLDEREN,"-426.00","1435.01",12-04-2006,,, -19-04-2006,DK-NOTA 4566 BLOCKBUSTER VIDEO,"-120.00","1315.01",18-04-2006,,, -19-04-2006,DK-KORT 119 HAVNEKIOSKEN ROSKI,"-79.00","1236.01",18-04-2006,,, -20-04-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-2997.99",20-04-2006,,, -21-04-2006,OVERFØRSEL Retur til Jonas,"7000.00","4002.01",21-04-2006,,, -25-04-2006,DK-NOTA66027 CAFE NORDEN,"-114.00","3888.01",24-04-2006,,, -25-04-2006,DK-NOTA12586 INDIANA CAFE APS,"-70.00","3818.01",24-04-2006,,, -25-04-2006,DK-KORT 120 CINEMAXX FISKETORV,"-102.00","3716.01",24-04-2006,,, -26-04-2006,DK-NOTA 5750 PEBERDRENGEN,"-72.00","3644.01",25-04-2006,,, -26-04-2006,DK-NOTA 257 SALGSBUTIKKEN APS,"-1050.00","2594.01",25-04-2006,,, -28-04-2006,OVF. YDELSE 4022077,"-2167.42","426.59",28-04-2006,,, -02-05-2006,DK-KORT 122 NØRREPORT TOBAKSKI,"-130.95","295.64",01-05-2006,,, -02-05-2006,DK-NOTA 4690 MILLER´S,"-150.00","145.64",01-05-2006,,, -02-05-2006,DK-KORT 121 113 DK-BENZIN,"-44.85","100.79",01-05-2006,,, -04-05-2006,DK-NOTA61925 LANGELINIE PIZZABA,"-130.00","-29.21",03-05-2006,,, -16-05-2006,DK-KORT 123 113 DK-BENZIN,"-133.75","-162.96",15-05-2006,,, -18-05-2006,DK-NOTA71258 LASERDISKEN APS,"-399.00","-561.96",17-05-2006,,, -18-05-2006,DK-NOTA24942 T.P. MUSIK MARKED,"-209.85","-771.81",17-05-2006,,, -22-05-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-5005.81",22-05-2006,,, -24-05-2006,DK-NOTA76889 SHELL ROSKILDE,"-199.55","-5205.36",23-05-2006,,, -29-05-2006,DK-NOTA 7508 GRILLHYTTEN,"-71.00","-5276.36",26-05-2006,,, -29-05-2006,DK-NOTA 1842 STOREBÆLT ØST,"-200.00","-5476.36",26-05-2006,,, -29-05-2006,DK-NOTA 7987 DSB ODENSE BILLET,"-313.00","-5789.36",26-05-2006,,, -29-05-2006,DK-NOTA76913 STATOIL - 393,"-419.88","-6209.24",26-05-2006,,, -29-05-2006,DK-KORT 124 EXPERT RINGKØBING,"-2917.80","-9127.04",26-05-2006,,, -30-05-2006,DK-KORT 127 INFO-TERIA LILLEBÆ,"-117.60","-9244.64",29-05-2006,,, -30-05-2006,DK-KORT 125 STATOIL-213-FORPLA,"-337.09","-9581.73",29-05-2006,,, -30-05-2006,DK-KORT 126 INFO-TERIA LILLEBÆ,"-159.00","-9740.73",29-05-2006,,, -30-05-2006,DK-NOTA 3775 STOREBÆLT VEST,"-200.00","-9940.73",29-05-2006,,, -30-05-2006,DK-KORT 128 113 DK-BENZIN,"-191.65","-10132.38",29-05-2006,,, -31-05-2006,DK-NOTA79329 SHELL ROSKILDE,"-26.95","-10159.33",29-05-2006,,, -31-05-2006,DK-NOTA 6510 BLOCKBUSTER VIDEO,"-75.00","-10234.33",29-05-2006,,, -02-06-2006,DK-KORT 130 FØTEX RO'S TORV,"-154.65","-10388.98",01-06-2006,,, -02-06-2006,DK-KORT 129 FØTEX RO'S TORV,"-34.95","-10423.93",01-06-2006,,, -02-06-2006,DK-NOTA32999 ELGIGANTEN,"-1157.00","-11580.93",01-06-2006,,, -06-06-2006,OVERFØRSEL Fra Jones,"15000.00","3419.07",06-06-2006,,, -06-06-2006,DK-NOTA92472 LENI MØLLSØE TANDL,"-267.00","3152.07",02-06-2006,,, -07-06-2006,DK-NOTA 9628 BLOCKBUSTER VIDEO,"-91.45","3060.62",06-06-2006,,, -09-06-2006,DK-NOTA 917 SKJERN BILEN,"-161.00","2899.62",08-06-2006,,, -12-06-2006,DK-NOTA42616 NESA A/S,"-1820.32","1079.30",09-06-2006,,, -15-06-2006,Ovf. til overtræk 1508060,"-7000.00","-5920.70",15-06-2006,,, -16-06-2006,DK-NOTA 8799 UNOTEL A/S,"-202.00","-6122.70",15-06-2006,,, -19-06-2006,DK-NOTA11538 UNOTEL A/S,"-202.00","-6324.70",16-06-2006,,, -26-06-2006,DK-NOTA 6147 DSB ROSKILDE BILL.,"-210.00","-6534.70",23-06-2006,,, -26-06-2006,OVERFØRSEL Fra Jones,"7000.00","465.30",26-06-2006,,, -27-06-2006,DK-NOTA99455 DSB H TAASTRUP K&G,"-58.95","406.35",26-06-2006,,, -27-06-2006,DK-NOTA 5728 IKEA A/S,"-2329.00","-1922.65",26-06-2006,,, -27-06-2006,DK-NOTA78117 ELGIGANTEN A/S,"-178.00","-2100.65",26-06-2006,,, -27-06-2006,"VISA-NOTA EUR 26,99 22.06","-203.26","-2303.91",23-06-2006,,, -28-06-2006,DK-NOTA61890 LANGELINIE PIZZABA,"-75.00","-2378.91",27-06-2006,,, -28-06-2006,OVERFØRSEL Fra Jones,"4000.00","1621.09",28-06-2006,,, -29-06-2006,DK-NOTA92928 SHELL ROSKILDE,"-135.85","1485.24",28-06-2006,,, -29-06-2006,DK-NOTA61855 LANGELINIE PIZZABA,"-106.00","1379.24",28-06-2006,,, -30-06-2006,Gebyr iflg nota,"-30.00","1349.24",30-06-2006,,, -30-06-2006,RENTE,"-106.48","1242.76",01-07-2006,,, -03-07-2006,DK-NOTA 5773 IKEA A/S,"-976.75","266.01",30-06-2006,,, -03-07-2006,DK-NOTA73617 KINOTHX BIOGRAFER,"-140.00","126.01",30-06-2006,,, -03-07-2006,PAYPAL *PAYPAL,"-90.66","35.35",30-06-2006,,, -03-07-2006,OVERFØRSEL Fra Jones,"7500.00","7535.35",03-07-2006,,, -03-07-2006,OVERFØRSEL Fra Jones,"3500.00","11035.35",03-07-2006,,, -03-07-2006,OVERFØRSEL Indskud til madkasse,"-7500.00","3535.35",03-07-2006,,, -03-07-2006,OVERFØRSEL Indskud til madkasse,"-3500.00","35.35",03-07-2006,,, -04-07-2006,DK-NOTA 2416 EL PATIO,"-402.00","-366.65",03-07-2006,,, -04-07-2006,DK-NOTA35572 SHELL SERVICE,"-34.95","-401.60",03-07-2006,,, -06-07-2006,DK-NOTA 319 DSB KORSØR AUT,"-68.00","-469.60",05-07-2006,,, -06-07-2006,DK-NOTA22716 MCDONALDS VIBY,"-128.75","-598.35",05-07-2006,,, -07-07-2006,DK-KORT 131 KVIK KIOSK 334,"-43.95","-642.30",06-07-2006,,, -10-07-2006,OVERFØRSEL Fra Jones,"1000.00","357.70",10-07-2006,,, -10-07-2006,DK-NOTA 2583 FRELLSEN CHOKOLADE,"-20.00","337.70",07-07-2006,,, -10-07-2006,DK-KORT 134 HEINZES,"-200.00","137.70",07-07-2006,,, -10-07-2006,DK-KORT 132 KVICKLY ROSKILDE,"-223.95","-86.25",07-07-2006,,, -10-07-2006,DK-KORT 133 KVICKLY ROSKILDE,"-11.00","-97.25",07-07-2006,,, -10-07-2006,DK-NOTA 84 DSB TOGSERVICE,"-73.00","-170.25",07-07-2006,,, -11-07-2006,DK-NOTA 4997 ROSKILDE TAXA,"-167.00","-337.25",10-07-2006,,, -11-07-2006,DK-NOTA 5900 ROSKILDE TAXA,"-121.00","-458.25",10-07-2006,,, -11-07-2006,DK-NOTA 5926 ROSKILDE TAXA,"-116.00","-574.25",10-07-2006,,, -13-07-2006,DK-KORT 136 Q8 ENGHAVEV./BET.A,"-299.97","-874.22",12-07-2006,,, -13-07-2006,DK-KORT 135 ENGHAVE MINIMARKED,"-139.50","-1013.72",12-07-2006,,, -13-07-2006,OVERFØRSEL Fra Jones,"1500.00","486.28",13-07-2006,,, -13-07-2006,OVERFØRSEL Fra Jones,"500.00","986.28",13-07-2006,,, -13-07-2006,OVERFØRSEL Indskud til madkasse,"-650.00","336.28",13-07-2006,,, -18-07-2006,OVERFØRSEL Fra Jones,"5000.00","5336.28",18-07-2006,,, -20-07-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","1102.28",20-07-2006,,, -24-07-2006,OVERFØRSEL Indskud til madkasse,"-500.00","602.28",24-07-2006,,, -25-07-2006,DK-NOTA 3626 BRASSERIE LE BEUF,"-316.00","286.28",24-07-2006,,, -26-07-2006,DK-NOTA42188 DSB H TAASTRUP K&G,"-30.00","256.28",25-07-2006,,, -03-08-2006,DK-NOTA 709 CAFÈ STIFTEN,"-350.00","-93.72",02-08-2006,,, -03-08-2006,DK-NOTA 5519 TIR NA NÓG,"-105.00","-198.72",02-08-2006,,, -04-08-2006,DK-NOTA 9140 II MERCANTINO,"-50.00","-248.72",03-08-2006,,, -09-08-2006,DK-NOTA 6 DSB TOGSERVICE,"-36.00","-284.72",08-08-2006,,, -09-08-2006,OVERFØRSEL Fra Jones,"9000.00","8715.28",09-08-2006,,, -09-08-2006,OVERFØRSEL Indskud til madkasse,"-8000.00","715.28",09-08-2006,,, -11-08-2006,DK-NOTA 4262 BASTIONEN + LØVEN,"-222.00","493.28",10-08-2006,,, -18-08-2006,DK-NOTA16847 MIDT-DATA A/S,"-3420.75","-2927.47",17-08-2006,,, -21-08-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-7161.47",21-08-2006,,, -21-08-2006,OVERFØRSEL Fra Jones,"10000.00","2838.53",21-08-2006,,, -22-08-2006,OVERFØRSEL Fra Jones,"5000.00","7838.53",22-08-2006,,, -22-08-2006,OVERFØRSEL Transfusion til Siri,"-3000.00","4838.53",22-08-2006,,, -23-08-2006,DK-NOTA55448 RILLEN,"-297.00","4541.53",22-08-2006,,, -28-08-2006,OVERFØRSEL Fra Jones,"10000.00","14541.53",28-08-2006,,, -28-08-2006,OVERFØRSEL Indskud til madkasse,"-8000.00","6541.53",28-08-2006,,, -28-08-2006,OVERFØRSEL Lavvu,"-875.00","5666.53",28-08-2006,,, -28-08-2006,OVERFØRSEL Siri underskud,"-4000.00","1666.53",28-08-2006,,, -28-08-2006,BETALT GIROKORT Parkeringsbøde,"-510.00","1156.53",28-08-2006,,, -28-08-2006,OVERFØRSEL Fra Jones,"4000.00","5156.53",28-08-2006,,, -28-08-2006,OVERFØRSEL Indskud til madkasse,"-4000.00","1156.53",28-08-2006,,, -30-08-2006,DK-NOTA 7119 AAR-KOL-HOR.TAXA,"-59.00","1097.53",29-08-2006,,, -31-08-2006,DK-NOTA59395 LANGELINIE PIZZABA,"-70.00","1027.53",30-08-2006,,, -31-08-2006,WP-KUSTOM PCS,"-541.57","485.96",30-08-2006,,, -05-09-2006,DK-NOTA14626 UNOTEL A/S,"-202.00","283.96",04-09-2006,,, -06-09-2006,OVERFØRSEL Fra Jones,"10000.00","10283.96",06-09-2006,,, -06-09-2006,OVERFØRSEL Indskud til madkasse,"-8000.00","2283.96",06-09-2006,,, -18-09-2006,OVERFØRSEL Netk.+switch Paolo,"500.00","2783.96",18-09-2006,,, -20-09-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-1450.04",20-09-2006,,, -22-09-2006,DK-NOTA10827 ETOTAL DATA,"-781.86","-2231.90",21-09-2006,,, -22-09-2006,OVERFØRSEL Fra Jones,"5000.00","2768.10",22-09-2006,,, -25-09-2006,OVERFØRSEL Fra Jones,"4000.00","6768.10",25-09-2006,,, -25-09-2006,OVERFØRSEL Udligning til Siri,"-5000.00","1768.10",25-09-2006,,, -29-09-2006,Gebyr iflg nota,"-35.00","1733.10",29-09-2006,,, -29-09-2006,RENTE,"-11.12","1721.98",01-10-2006,,, -03-10-2006,DK-NOTA 10 DSB TOGSERVICE,"-35.00","1686.98",02-10-2006,,, -03-10-2006,DK-NOTA96236 DK HOSTMASTER A/S,"-90.00","1596.98",02-10-2006,,, -20-10-2006,DK-NOTA78013 LYN FABRIKKEN,"-48.00","1548.98",19-10-2006,,, -20-10-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-2685.02",20-10-2006,,, -23-10-2006,Gebyr for rykkerbrev,"-50.00","-2735.02",23-10-2006,,, -03-11-2006,Ovf fra firma indd overtræk,"10000.00","7264.98",03-11-2006,,, -03-11-2006,Inddækning overtræk 1508060,"-7000.00","264.98",03-11-2006,,, -20-11-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-3969.02",20-11-2006,PBS, -28-11-2006,DK-NOTA53178 HYDRO TEXACO ÅRHUS,"-256.95","-4225.97",27-11-2006,,, -29-11-2006,DK-NOTA 634 IL MERCATINO APS,"-35.00","-4260.97",28-11-2006,,, -29-11-2006,DK-NOTA 624 IL MERCATINO APS,"-35.00","-4295.97",28-11-2006,,, -29-11-2006,DK-NOTA 819 MACKIES PIZZA OG C,"-225.00","-4520.97",28-11-2006,,, -30-11-2006,DK-NOTA 3012 RAR BAR,"-64.00","-4584.97",29-11-2006,,, -30-11-2006,DK-NOTA 3034 RAR BAR,"-116.00","-4700.97",29-11-2006,,, -30-11-2006,DK-KORT 137 CAFE SAUER,"-87.00","-4787.97",29-11-2006,,, -30-11-2006,DK-NOTA99369 LANGELINIE PIZZABA,"-133.00","-4920.97",29-11-2006,,, -01-12-2006,DK-NOTA 9957 DGI-HUSET,"-79.00","-4999.97",30-11-2006,,, -01-12-2006,DK-NOTA 8937 CAFE & RESTAURANT,"-97.00","-5096.97",30-11-2006,,, -01-12-2006,DK-NOTA 3050 RAR BAR,"-58.00","-5154.97",30-11-2006,,, -01-12-2006,DK-NOTA 6721 KVICKLY BRUUNS G,"-92.25","-5247.22",30-11-2006,,, -01-12-2006,DK-NOTA 6722 KVICKLY BRUUNS G,"-25.00","-5272.22",30-11-2006,,, -01-12-2006,Årsgebyr Visa/Dankort,"-150.00","-5422.22",30-11-2006,,, -01-12-2006,Indd fra erhverv,"5500.00","77.78",01-12-2006,,, -04-12-2006,DK-NOTA 1804 CAFÈ STIFTEN,"-394.00","-316.22",01-12-2006,,, -04-12-2006,OVERFØRSEL Fra Jones,"8000.00","7683.78",04-12-2006,,, -04-12-2006,OVERFØRSEL Indskud til madkasse,"-4000.00","3683.78",04-12-2006,,, -05-12-2006,DK-NOTA33111 DOM APOTEKET,"-105.75","3578.03",04-12-2006,,, -05-12-2006,DK-NOTA 1657 MARMAN´S KEBAB & P,"-49.00","3529.03",04-12-2006,,, -07-12-2006,DK-NOTA 2123 SMAGSLÖG,"-45.00","3484.03",06-12-2006,,, -07-12-2006,DK-NOTA27061 DSB H TAASTRUP K&G,"-63.65","3420.38",06-12-2006,,, -07-12-2006,DK-NOTA 4421 CAFÉ SMAGLØS,"-36.00","3384.38",06-12-2006,,, -08-12-2006,DK-NOTA 2131 SMAGSLÖG,"-45.00","3339.38",07-12-2006,,, -08-12-2006,DK-NOTA 6803 RIS/RAS FILLIONGON,"-170.00","3169.38",07-12-2006,,, -13-12-2006,DK-NOTA29875 DSB TOGSERVICE,"-38.50","3130.88",12-12-2006,,, -13-12-2006,OVERFØRSEL Fra Jones,"2000.00","5130.88",13-12-2006,,, -13-12-2006,OVERFØRSEL Indskud til madkasse,"-5000.00","130.88",13-12-2006,,, -14-12-2006,DK-KORT 138 KVIK KIOSK 334,"-41.45","89.43",13-12-2006,,, -22-12-2006,DK-KORT 139 HI-FI KLUBBEN,"-3199.00","-3109.57",21-12-2006,,, -27-12-2006,OVERFØRSEL Fra Jones,"5000.00","1890.43",27-12-2006,,, -27-12-2006,OVERFØRSEL Indskud til madkasse,"-1000.00","890.43",27-12-2006,,, -27-12-2006,OVERFØRSEL Indskud til madkasse,"-500.00","390.43",27-12-2006,,, -29-12-2006,Gebyr iflg nota,"-31.00","359.43",29-12-2006,,, -29-12-2006,RENTE,"-50.99","308.44",01-01-2007,,, +01-02-2006,DK-HÆVET 570 JYSKE BANK,-1000.00,-2149.29,31-01-2006,,, +03-02-2006,DK-NOTA97256 7-ELEVEN BUTIK 50,-69.85,-2219.14,02-02-2006,,, +03-02-2006,DK-NOTA71257 LASERDISKEN APS,-655.00,-2874.14,02-02-2006,,, +07-02-2006,DK-KORT 109 IKEA A/S,-482.00,-3356.14,06-02-2006,,, +07-02-2006,DK-KORT 108 IKEA A/S,-107.00,-3463.14,06-02-2006,,, +09-02-2006,DK-NOTA71260 LASERDISKEN APS,-199.00,-3662.14,08-02-2006,,, +14-02-2006,DK-NOTA41614 CAFE BIOGRAFEN,-106.00,-3768.14,13-02-2006,,, +15-02-2006,DK-NOTA 4619 COKER APS,-417.00,-4185.14,14-02-2006,,, +15-02-2006,DK-NOTA 2119 CAFE BIRDY,-106.00,-4291.14,14-02-2006,,, +16-02-2006,OVERFØRSEL Fra Jones,6000.00,1708.86,16-02-2006,,, +20-02-2006,OVERFØRSEL Fra Jones,12400.00,14108.86,20-02-2006,,, +20-02-2006,OVERFØRSEL Indskud til madkasse,-4000.00,10108.86,20-02-2006,,, +20-02-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,5874.86,20-02-2006,,, +20-02-2006,OVERFØRSEL Indsat fra privat,-3000.00,2874.86,20-02-2006,,, +23-02-2006,DK-NOTA43273 ALSTRØM ISENKRAM,-239.95,2634.91,22-02-2006,,, +28-02-2006,OVF. YDELSE 4022077,-2500.00,134.91,28-02-2006,,, +07-03-2006,DK-NOTA 3244 CAFÈ 42,-50.00,84.91,06-03-2006,,, +07-03-2006,DK-KORT 110 NETTO ROSKILDE ALG,-230.85,-145.94,06-03-2006,,, +07-03-2006,DK-NOTA 3146 BRYGGERGÅRDEN,-184.00,-329.94,06-03-2006,,, +09-03-2006,DK-KORT 111 SUPERBRUGSEN HEDEG,-117.95,-447.89,08-03-2006,,, +09-03-2006,DK-KORT 112 SUPERBRUGSEN HEDEG,-79.95,-527.84,08-03-2006,,, +10-03-2006,OVERFØRSEL Fra Jones,15000.00,14472.16,10-03-2006,,, +10-03-2006,BETALT GIROKORT Restskat,-10361.00,4111.16,10-03-2006,,, +14-03-2006,DK-NOTA 956 MAGOSA PIZZA BAR,-176.00,3935.16,13-03-2006,,, +14-03-2006,OVERFØRSEL Indskud til firma,-3750.00,185.16,14-03-2006,,, +16-03-2006,DK-KORT 113 Q8 SERVICE,-134.00,51.16,15-03-2006,,, +16-03-2006,DK-NOTA26540 MC DONALDS ROSKILD,-29.75,21.41,15-03-2006,,, +20-03-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,-4212.59,20-03-2006,,, +20-03-2006,DK-KORT 114 113 DK-BENZIN,-71.70,-4284.29,17-03-2006,,, +20-03-2006,DK-NOTA70875 IRMA ROSKILDE,-508.75,-4793.04,17-03-2006,,, +23-03-2006,DK-KORT 115 Q8 KLOSTERENGEN,-445.80,-5238.84,22-03-2006,,, +24-03-2006,DK-NOTA 9535 MAMMAMIA FISKETORV,-138.00,-5376.84,23-03-2006,,, +27-03-2006,DK-KORT 116 SUPERBRUGSEN HEDEG,-944.39,-6321.23,24-03-2006,,, +27-03-2006,OVERFØRSEL Fælles -> Privat,7000.00,678.77,27-03-2006,,, +30-03-2006,OVF. YDELSE 4022077,-2500.00,-1821.23,30-03-2006,,, +31-03-2006,Gebyr iflg nota,-31.00,-1852.23,31-03-2006,,, +31-03-2006,RENTE,-51.52,-1903.75,01-04-2006,,, +03-04-2006,DK-NOTA 9867 STORE BØRS,-461.00,-2364.75,31-03-2006,,, +04-04-2006,DK-KORT 117 ÅRHUS S-KIOSK,-84.00,-2448.75,03-04-2006,,, +05-04-2006,DK-NOTA65370 KINOTHX BIOGRAFER,-140.00,-2588.75,04-04-2006,,, +05-04-2006,DK-KORT 118 113 DK-BENZIN,-283.29,-2872.04,04-04-2006,,, +06-04-2006,OVERFØRSEL Fra Jones,5000.00,2127.96,06-04-2006,,, +06-04-2006,DK-NOTA 3090 ROSIE & O´GRADY´S,-193.00,1934.96,05-04-2006,,, +12-04-2006,DK-NOTA 4428 BLOCKBUSTER VIDEO,-73.95,1861.01,11-04-2006,,, +18-04-2006,DK-NOTA 1398 RÅDHUSKÆLDEREN,-426.00,1435.01,12-04-2006,,, +19-04-2006,DK-NOTA 4566 BLOCKBUSTER VIDEO,-120.00,1315.01,18-04-2006,,, +19-04-2006,DK-KORT 119 HAVNEKIOSKEN ROSKI,-79.00,1236.01,18-04-2006,,, +20-04-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,-2997.99,20-04-2006,,, +21-04-2006,OVERFØRSEL Retur til Jonas,7000.00,4002.01,21-04-2006,,, +25-04-2006,DK-NOTA66027 CAFE NORDEN,-114.00,3888.01,24-04-2006,,, +25-04-2006,DK-NOTA12586 INDIANA CAFE APS,-70.00,3818.01,24-04-2006,,, +25-04-2006,DK-KORT 120 CINEMAXX FISKETORV,-102.00,3716.01,24-04-2006,,, +26-04-2006,DK-NOTA 5750 PEBERDRENGEN,-72.00,3644.01,25-04-2006,,, +26-04-2006,DK-NOTA 257 SALGSBUTIKKEN APS,-1050.00,2594.01,25-04-2006,,, +28-04-2006,OVF. YDELSE 4022077,-2167.42,426.59,28-04-2006,,, +02-05-2006,DK-KORT 122 NØRREPORT TOBAKSKI,-130.95,295.64,01-05-2006,,, +02-05-2006,DK-NOTA 4690 MILLER´S,-150.00,145.64,01-05-2006,,, +02-05-2006,DK-KORT 121 113 DK-BENZIN,-44.85,100.79,01-05-2006,,, +04-05-2006,DK-NOTA61925 LANGELINIE PIZZABA,-130.00,-29.21,03-05-2006,,, +16-05-2006,DK-KORT 123 113 DK-BENZIN,-133.75,-162.96,15-05-2006,,, +18-05-2006,DK-NOTA71258 LASERDISKEN APS,-399.00,-561.96,17-05-2006,,, +18-05-2006,DK-NOTA24942 T.P. MUSIK MARKED,-209.85,-771.81,17-05-2006,,, +22-05-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,-5005.81,22-05-2006,,, +24-05-2006,DK-NOTA76889 SHELL ROSKILDE,-199.55,-5205.36,23-05-2006,,, +29-05-2006,DK-NOTA 7508 GRILLHYTTEN,-71.00,-5276.36,26-05-2006,,, +29-05-2006,DK-NOTA 1842 STOREBÆLT ØST,-200.00,-5476.36,26-05-2006,,, +29-05-2006,DK-NOTA 7987 DSB ODENSE BILLET,-313.00,-5789.36,26-05-2006,,, +29-05-2006,DK-NOTA76913 STATOIL - 393,-419.88,-6209.24,26-05-2006,,, +29-05-2006,DK-KORT 124 EXPERT RINGKØBING,-2917.80,-9127.04,26-05-2006,,, +30-05-2006,DK-KORT 127 INFO-TERIA LILLEBÆ,-117.60,-9244.64,29-05-2006,,, +30-05-2006,DK-KORT 125 STATOIL-213-FORPLA,-337.09,-9581.73,29-05-2006,,, +30-05-2006,DK-KORT 126 INFO-TERIA LILLEBÆ,-159.00,-9740.73,29-05-2006,,, +30-05-2006,DK-NOTA 3775 STOREBÆLT VEST,-200.00,-9940.73,29-05-2006,,, +30-05-2006,DK-KORT 128 113 DK-BENZIN,-191.65,-10132.38,29-05-2006,,, +31-05-2006,DK-NOTA79329 SHELL ROSKILDE,-26.95,-10159.33,29-05-2006,,, +31-05-2006,DK-NOTA 6510 BLOCKBUSTER VIDEO,-75.00,-10234.33,29-05-2006,,, +02-06-2006,DK-KORT 130 FØTEX RO'S TORV,-154.65,-10388.98,01-06-2006,,, +02-06-2006,DK-KORT 129 FØTEX RO'S TORV,-34.95,-10423.93,01-06-2006,,, +02-06-2006,DK-NOTA32999 ELGIGANTEN,-1157.00,-11580.93,01-06-2006,,, +06-06-2006,OVERFØRSEL Fra Jones,15000.00,3419.07,06-06-2006,,, +06-06-2006,DK-NOTA92472 LENI MØLLSØE TANDL,-267.00,3152.07,02-06-2006,,, +07-06-2006,DK-NOTA 9628 BLOCKBUSTER VIDEO,-91.45,3060.62,06-06-2006,,, +09-06-2006,DK-NOTA 917 SKJERN BILEN,-161.00,2899.62,08-06-2006,,, +12-06-2006,DK-NOTA42616 NESA A/S,-1820.32,1079.30,09-06-2006,,, +15-06-2006,Ovf. til overtræk 1508060,-7000.00,-5920.70,15-06-2006,,, +16-06-2006,DK-NOTA 8799 UNOTEL A/S,-202.00,-6122.70,15-06-2006,,, +19-06-2006,DK-NOTA11538 UNOTEL A/S,-202.00,-6324.70,16-06-2006,,, +26-06-2006,DK-NOTA 6147 DSB ROSKILDE BILL.,-210.00,-6534.70,23-06-2006,,, +26-06-2006,OVERFØRSEL Fra Jones,7000.00,465.30,26-06-2006,,, +27-06-2006,DK-NOTA99455 DSB H TAASTRUP K&G,-58.95,406.35,26-06-2006,,, +27-06-2006,DK-NOTA 5728 IKEA A/S,-2329.00,-1922.65,26-06-2006,,, +27-06-2006,DK-NOTA78117 ELGIGANTEN A/S,-178.00,-2100.65,26-06-2006,,, +27-06-2006,"VISA-NOTA EUR 26,99 22.06",-203.26,-2303.91,23-06-2006,,, +28-06-2006,DK-NOTA61890 LANGELINIE PIZZABA,-75.00,-2378.91,27-06-2006,,, +28-06-2006,OVERFØRSEL Fra Jones,4000.00,1621.09,28-06-2006,,, +29-06-2006,DK-NOTA92928 SHELL ROSKILDE,-135.85,1485.24,28-06-2006,,, +29-06-2006,DK-NOTA61855 LANGELINIE PIZZABA,-106.00,1379.24,28-06-2006,,, +30-06-2006,Gebyr iflg nota,-30.00,1349.24,30-06-2006,,, +30-06-2006,RENTE,-106.48,1242.76,01-07-2006,,, +03-07-2006,DK-NOTA 5773 IKEA A/S,-976.75,266.01,30-06-2006,,, +03-07-2006,DK-NOTA73617 KINOTHX BIOGRAFER,-140.00,126.01,30-06-2006,,, +03-07-2006,PAYPAL *PAYPAL,-90.66,35.35,30-06-2006,,, +03-07-2006,OVERFØRSEL Fra Jones,7500.00,7535.35,03-07-2006,,, +03-07-2006,OVERFØRSEL Fra Jones,3500.00,11035.35,03-07-2006,,, +03-07-2006,OVERFØRSEL Indskud til madkasse,-7500.00,3535.35,03-07-2006,,, +03-07-2006,OVERFØRSEL Indskud til madkasse,-3500.00,35.35,03-07-2006,,, +04-07-2006,DK-NOTA 2416 EL PATIO,-402.00,-366.65,03-07-2006,,, +04-07-2006,DK-NOTA35572 SHELL SERVICE,-34.95,-401.60,03-07-2006,,, +06-07-2006,DK-NOTA 319 DSB KORSØR AUT,-68.00,-469.60,05-07-2006,,, +06-07-2006,DK-NOTA22716 MCDONALDS VIBY,-128.75,-598.35,05-07-2006,,, +07-07-2006,DK-KORT 131 KVIK KIOSK 334,-43.95,-642.30,06-07-2006,,, +10-07-2006,OVERFØRSEL Fra Jones,1000.00,357.70,10-07-2006,,, +10-07-2006,DK-NOTA 2583 FRELLSEN CHOKOLADE,-20.00,337.70,07-07-2006,,, +10-07-2006,DK-KORT 134 HEINZES,-200.00,137.70,07-07-2006,,, +10-07-2006,DK-KORT 132 KVICKLY ROSKILDE,-223.95,-86.25,07-07-2006,,, +10-07-2006,DK-KORT 133 KVICKLY ROSKILDE,-11.00,-97.25,07-07-2006,,, +10-07-2006,DK-NOTA 84 DSB TOGSERVICE,-73.00,-170.25,07-07-2006,,, +11-07-2006,DK-NOTA 4997 ROSKILDE TAXA,-167.00,-337.25,10-07-2006,,, +11-07-2006,DK-NOTA 5900 ROSKILDE TAXA,-121.00,-458.25,10-07-2006,,, +11-07-2006,DK-NOTA 5926 ROSKILDE TAXA,-116.00,-574.25,10-07-2006,,, +13-07-2006,DK-KORT 136 Q8 ENGHAVEV./BET.A,-299.97,-874.22,12-07-2006,,, +13-07-2006,DK-KORT 135 ENGHAVE MINIMARKED,-139.50,-1013.72,12-07-2006,,, +13-07-2006,OVERFØRSEL Fra Jones,1500.00,486.28,13-07-2006,,, +13-07-2006,OVERFØRSEL Fra Jones,500.00,986.28,13-07-2006,,, +13-07-2006,OVERFØRSEL Indskud til madkasse,-650.00,336.28,13-07-2006,,, +18-07-2006,OVERFØRSEL Fra Jones,5000.00,5336.28,18-07-2006,,, +20-07-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,1102.28,20-07-2006,,, +24-07-2006,OVERFØRSEL Indskud til madkasse,-500.00,602.28,24-07-2006,,, +25-07-2006,DK-NOTA 3626 BRASSERIE LE BEUF,-316.00,286.28,24-07-2006,,, +26-07-2006,DK-NOTA42188 DSB H TAASTRUP K&G,-30.00,256.28,25-07-2006,,, +03-08-2006,DK-NOTA 709 CAFÈ STIFTEN,-350.00,-93.72,02-08-2006,,, +03-08-2006,DK-NOTA 5519 TIR NA NÓG,-105.00,-198.72,02-08-2006,,, +04-08-2006,DK-NOTA 9140 II MERCANTINO,-50.00,-248.72,03-08-2006,,, +09-08-2006,DK-NOTA 6 DSB TOGSERVICE,-36.00,-284.72,08-08-2006,,, +09-08-2006,OVERFØRSEL Fra Jones,9000.00,8715.28,09-08-2006,,, +09-08-2006,OVERFØRSEL Indskud til madkasse,-8000.00,715.28,09-08-2006,,, +11-08-2006,DK-NOTA 4262 BASTIONEN + LØVEN,-222.00,493.28,10-08-2006,,, +18-08-2006,DK-NOTA16847 MIDT-DATA A/S,-3420.75,-2927.47,17-08-2006,,, +21-08-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,-7161.47,21-08-2006,,, +21-08-2006,OVERFØRSEL Fra Jones,10000.00,2838.53,21-08-2006,,, +22-08-2006,OVERFØRSEL Fra Jones,5000.00,7838.53,22-08-2006,,, +22-08-2006,OVERFØRSEL Transfusion til Siri,-3000.00,4838.53,22-08-2006,,, +23-08-2006,DK-NOTA55448 RILLEN,-297.00,4541.53,22-08-2006,,, +28-08-2006,OVERFØRSEL Fra Jones,10000.00,14541.53,28-08-2006,,, +28-08-2006,OVERFØRSEL Indskud til madkasse,-8000.00,6541.53,28-08-2006,,, +28-08-2006,OVERFØRSEL Lavvu,-875.00,5666.53,28-08-2006,,, +28-08-2006,OVERFØRSEL Siri underskud,-4000.00,1666.53,28-08-2006,,, +28-08-2006,BETALT GIROKORT Parkeringsbøde,-510.00,1156.53,28-08-2006,,, +28-08-2006,OVERFØRSEL Fra Jones,4000.00,5156.53,28-08-2006,,, +28-08-2006,OVERFØRSEL Indskud til madkasse,-4000.00,1156.53,28-08-2006,,, +30-08-2006,DK-NOTA 7119 AAR-KOL-HOR.TAXA,-59.00,1097.53,29-08-2006,,, +31-08-2006,DK-NOTA59395 LANGELINIE PIZZABA,-70.00,1027.53,30-08-2006,,, +31-08-2006,WP-KUSTOM PCS,-541.57,485.96,30-08-2006,,, +05-09-2006,DK-NOTA14626 UNOTEL A/S,-202.00,283.96,04-09-2006,,, +06-09-2006,OVERFØRSEL Fra Jones,10000.00,10283.96,06-09-2006,,, +06-09-2006,OVERFØRSEL Indskud til madkasse,-8000.00,2283.96,06-09-2006,,, +18-09-2006,OVERFØRSEL Netk.+switch Paolo,500.00,2783.96,18-09-2006,,, +20-09-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,-1450.04,20-09-2006,,, +22-09-2006,DK-NOTA10827 ETOTAL DATA,-781.86,-2231.90,21-09-2006,,, +22-09-2006,OVERFØRSEL Fra Jones,5000.00,2768.10,22-09-2006,,, +25-09-2006,OVERFØRSEL Fra Jones,4000.00,6768.10,25-09-2006,,, +25-09-2006,OVERFØRSEL Udligning til Siri,-5000.00,1768.10,25-09-2006,,, +29-09-2006,Gebyr iflg nota,-35.00,1733.10,29-09-2006,,, +29-09-2006,RENTE,-11.12,1721.98,01-10-2006,,, +03-10-2006,DK-NOTA 10 DSB TOGSERVICE,-35.00,1686.98,02-10-2006,,, +03-10-2006,DK-NOTA96236 DK HOSTMASTER A/S,-90.00,1596.98,02-10-2006,,, +20-10-2006,DK-NOTA78013 LYN FABRIKKEN,-48.00,1548.98,19-10-2006,,, +20-10-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,-2685.02,20-10-2006,,, +23-10-2006,Gebyr for rykkerbrev,-50.00,-2735.02,23-10-2006,,, +03-11-2006,Ovf fra firma indd overtræk,10000.00,7264.98,03-11-2006,,, +03-11-2006,Inddækning overtræk 1508060,-7000.00,264.98,03-11-2006,,, +20-11-2006,BS B-SKAT OG A/C AM-BIDRAG,-4234.00,-3969.02,20-11-2006,PBS, RATER VEDR. PERSONLIG SKAT M.V. AM-BIDRAG 2006 1.113 B-SKAT 2006 3.121, +28-11-2006,DK-NOTA53178 HYDRO TEXACO ÅRHUS,-256.95,-4225.97,27-11-2006,,, +29-11-2006,DK-NOTA 634 IL MERCATINO APS,-35.00,-4260.97,28-11-2006,,, +29-11-2006,DK-NOTA 624 IL MERCATINO APS,-35.00,-4295.97,28-11-2006,,, +29-11-2006,DK-NOTA 819 MACKIES PIZZA OG C,-225.00,-4520.97,28-11-2006,,, +30-11-2006,DK-NOTA 3012 RAR BAR,-64.00,-4584.97,29-11-2006,,, +30-11-2006,DK-NOTA 3034 RAR BAR,-116.00,-4700.97,29-11-2006,,, +30-11-2006,DK-KORT 137 CAFE SAUER,-87.00,-4787.97,29-11-2006,,, +30-11-2006,DK-NOTA99369 LANGELINIE PIZZABA,-133.00,-4920.97,29-11-2006,,, +01-12-2006,DK-NOTA 9957 DGI-HUSET,-79.00,-4999.97,30-11-2006,,, +01-12-2006,DK-NOTA 8937 CAFE & RESTAURANT,-97.00,-5096.97,30-11-2006,,, +01-12-2006,DK-NOTA 3050 RAR BAR,-58.00,-5154.97,30-11-2006,,, +01-12-2006,DK-NOTA 6721 KVICKLY BRUUNS G,-92.25,-5247.22,30-11-2006,,, +01-12-2006,DK-NOTA 6722 KVICKLY BRUUNS G,-25.00,-5272.22,30-11-2006,,, +01-12-2006,Årsgebyr Visa/Dankort,-150.00,-5422.22,30-11-2006,,, +01-12-2006,Indd fra erhverv,5500.00,77.78,01-12-2006,,, +04-12-2006,DK-NOTA 1804 CAFÈ STIFTEN,-394.00,-316.22,01-12-2006,,, +04-12-2006,OVERFØRSEL Fra Jones,8000.00,7683.78,04-12-2006,,, +04-12-2006,OVERFØRSEL Indskud til madkasse,-4000.00,3683.78,04-12-2006,,, +05-12-2006,DK-NOTA33111 DOM APOTEKET,-105.75,3578.03,04-12-2006,,, +05-12-2006,DK-NOTA 1657 MARMAN´S KEBAB & P,-49.00,3529.03,04-12-2006,,, +07-12-2006,DK-NOTA 2123 SMAGSLÖG,-45.00,3484.03,06-12-2006,,, +07-12-2006,DK-NOTA27061 DSB H TAASTRUP K&G,-63.65,3420.38,06-12-2006,,, +07-12-2006,DK-NOTA 4421 CAFÉ SMAGLØS,-36.00,3384.38,06-12-2006,,, +08-12-2006,DK-NOTA 2131 SMAGSLÖG,-45.00,3339.38,07-12-2006,,, +08-12-2006,DK-NOTA 6803 RIS/RAS FILLIONGON,-170.00,3169.38,07-12-2006,,, +13-12-2006,DK-NOTA29875 DSB TOGSERVICE,-38.50,3130.88,12-12-2006,,, +13-12-2006,OVERFØRSEL Fra Jones,2000.00,5130.88,13-12-2006,,, +13-12-2006,OVERFØRSEL Indskud til madkasse,-5000.00,130.88,13-12-2006,,, +14-12-2006,DK-KORT 138 KVIK KIOSK 334,-41.45,89.43,13-12-2006,,, +22-12-2006,DK-KORT 139 HI-FI KLUBBEN,-3199.00,-3109.57,21-12-2006,,, +27-12-2006,OVERFØRSEL Fra Jones,5000.00,1890.43,27-12-2006,,, +27-12-2006,OVERFØRSEL Indskud til madkasse,-1000.00,890.43,27-12-2006,,, +27-12-2006,OVERFØRSEL Indskud til madkasse,-500.00,390.43,27-12-2006,,, +29-12-2006,Gebyr iflg nota,-31.00,359.43,29-12-2006,,, +29-12-2006,RENTE,-50.99,308.44,01-01-2007,,, |