diff options
Diffstat (limited to 'data-private/2021/assets/84011028184.csv')
-rw-r--r-- | data-private/2021/assets/84011028184.csv | 122 |
1 files changed, 122 insertions, 0 deletions
diff --git a/data-private/2021/assets/84011028184.csv b/data-private/2021/assets/84011028184.csv new file mode 100644 index 0000000..fc2e9c4 --- /dev/null +++ b/data-private/2021/assets/84011028184.csv @@ -0,0 +1,122 @@ +"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Kreditorref.";"End2end";"Type";"Adviseringer";
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+26-04-2021;"DK-NOTA68661 DAGLIB ORØ";-1351.63; 3235.35;"26-04-2021";" ";" ";
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+06-05-2021;"FORS A/S"; 1850.41; 4116.76;"06-05-2021";" ";" ";"OVF.";"FORS A/S Tåstrup Møllevej 5 4300 Holbæk ";"Ref.: 211230009649 Tilb.bet. vedr. fakt. 2021-0181037 Vedr.: Stauninggårdsvej 25 ";"00000000192910195 ";
+20-05-2021;"BS B-SKAT";-10853.00;-6736.24;"20-05-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021 10.853";;
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+21-06-2021;"DK-NOTA20728 SPAR BORREVEJLE AP";-694.90;-2433.01;"21-06-2021";" ";" ";
+21-06-2021;"UDLIGN. OVERTR. 1508060"; 2500.00; 66.99;"21-06-2021";" ";" ";
+22-06-2021;"Forretning: ABOUT";-188.00;-121.01;"22-06-2021";" ";" ";;
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+23-06-2021;"DK-NOTA 790 SKORINGEN BRUUNS";-2000.00;-2166.01;"23-06-2021";" ";" ";
+24-06-2021;"DK-NOTAZ3253 DSB 7-ELEVEN HOLBK";-38.00;-2204.01;"24-06-2021";" ";" ";
+24-06-2021;"DK-NOTA 6842 ZIGGY SIDEWALK APS";-150.00;-2354.01;"24-06-2021";" ";" ";
+25-06-2021;"Forretning: Saichi Restaurant";-512.00;-2866.01;"25-06-2021";" ";" ";;
+25-06-2021;"DK-NOTAC5072 TAXAS KUNDECENTER";-118.00;-2984.01;"25-06-2021";" ";" ";
+28-06-2021;"DK-NOTAC4435 CAFÉ KORN";-258.00;-3242.01;"28-06-2021";" ";" ";
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+13-07-2021;"DK-NOTA30653 DSB NETBUTIK";-248.00; 11366.48;"13-07-2021";" ";" ";
+13-07-2021;"DK-NOTA68744 Q8 SERVICE - 8176";-93.00; 11273.48;"13-07-2021";" ";" ";
+13-07-2021;"DK-NOTA40428 COOP DANMARK A/S";-877.20; 10396.28;"13-07-2021";" ";" ";
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+14-07-2021;"DK-NOTAC7679 HANSENS FLØDEIS AP";-90.00; 9986.28;"14-07-2021";" ";" ";
+14-07-2021;"DK-NOTAC3969 PLACE2BOOK";-195.00; 9791.28;"14-07-2021";" ";" ";
+15-07-2021;"DK-NOTA12995 LKH HOLBÆK";-44.00; 9747.28;"15-07-2021";" ";" ";
+16-07-2021;"DK-NOTAC3507 PARADIS - AHLGADE";-104.00; 9643.28;"16-07-2021";" ";" ";
+19-07-2021;"DK-NOTA83463 FØTEX ØSTERBROCENT";-464.31; 9178.97;"19-07-2021";" ";" ";
+20-07-2021;"BS B-SKAT";-10853.00;-1674.03;"20-07-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021 10.853";;
+20-07-2021;"Fra Jones"; 5000.00; 3325.97;"20-07-2021";" ";" ";;
+23-07-2021;"DK-NOTA 881 ORØ KRO OG HOTEL";-700.00; 2625.97;"23-07-2021";" ";" ";
+23-07-2021;"DK-NOTAWO419 VVS-EKSPERTEN A/S";-110.00; 2515.97;"23-07-2021";" ";" ";
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+26-07-2021;"DK-NOTA72432 DAGLIB ORØ";-568.62; 16947.35;"26-07-2021";" ";" ";
+26-07-2021;"DK-NOTAC0972 MARLIESE'S GÅRDCAF";-145.00; 16802.35;"26-07-2021";" ";" ";
+29-07-2021;"DK-NOTA 935 ORØ KRO OG HOTEL";-630.00; 16172.35;"29-07-2021";" ";" ";
+30-07-2021;"Forretning: Or Strandcamping";-79.00; 16093.35;"30-07-2021";" ";" ";;
+02-08-2021;"DK-NOTA14690 UNOTEL.DK";-109.00; 15984.35;"02-08-2021";" ";" ";
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+10-08-2021;"Forretning: IZ *BINGS ORO";-130.00; 25609.35;"10-08-2021";" ";" ";;
+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";;
+20-08-2021;"Forretning: IZ *BINGS ORO";-140.00; 13946.35;"20-08-2021";" ";" ";;
+20-08-2021;"Forretning: IZ *BINGS ORO";-40.00; 13906.35;"20-08-2021";" ";" ";;
+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";" ";" ";
+26-08-2021;"Forretning: IZ *Bings Oro";-45.00; 12809.75;"26-08-2021";" ";" ";;
+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";" ";" ";;
|