diff options
Diffstat (limited to 'data/2018/assets')
| l--------- | data/2018/assets/84011036773.csv.rules | 1 | ||||
| -rw-r--r-- | data/2018/assets/84011036773.ledger | 414 |
2 files changed, 415 insertions, 0 deletions
diff --git a/data/2018/assets/84011036773.csv.rules b/data/2018/assets/84011036773.csv.rules new file mode 120000 index 0000000..e2ebe50 --- /dev/null +++ b/data/2018/assets/84011036773.csv.rules @@ -0,0 +1 @@ +../../merkur.rules
\ No newline at end of file diff --git a/data/2018/assets/84011036773.ledger b/data/2018/assets/84011036773.ledger new file mode 100644 index 0000000..b8cd492 --- /dev/null +++ b/data/2018/assets/84011036773.ledger @@ -0,0 +1,414 @@ +D 1,000.00 kr + +2017/12/29=2017/12/29 ( ) Privat - + assets:bank:dr. jones -5000.00 kr + assets:advances:jonas 5000.00 kr + +2017/12/29=2017/12/29 ( ) Gebyr iflg nota - + assets:bank:dr. jones -4.00 kr + expenses:non-vat:bank:fees 4.00 kr + +2018/01/02=2018/01/02 ( ) DK-NOTA11227 UNOTEL.DK - + assets:bank:dr. jones -201.39 kr + liabilities:payable:phone 201.39 kr + +2018/01/02=2018/01/02 ( ) BS UNOTEL A/S - + assets:bank:dr. jones -657.00 kr + liabilities:payable:internet 657.00 kr + +2018/01/02=2018/01/02 ( ) Årsgebyr Visa/Dankort - + assets:bank:dr. jones -150.00 kr + expenses:non-vat:bank:fees 150.00 kr + +2018/01/05=2018/01/05 ( ) Forretning: SJ INTERNETBOKNING - + assets:bank:dr. jones -1163.47 kr + liabilities:payable:travel:train 1163.47 kr + +2018/01/08=2018/01/08 ( ) Forretning: SCALEWAY - + assets:bank:dr. jones -22.59 kr + liabilities:payable:hosting 22.59 kr + +2018/01/08=2018/01/08 ( ) BS DK HOSTMASTER A/S - + assets:bank:dr. jones -45.00 kr + liabilities:payable:hosting 45.00 kr + +2018/01/08=2018/01/08 ( ) Hævet privat - + assets:bank:dr. jones -5000.00 kr + assets:advances:jonas 5000.00 kr + +2018/01/08=2018/01/08 ( ) DK-NOTA16159 231 LAGKAGEHUSET - + assets:bank:dr. jones -77.00 kr + assets:advances:unknown 77.00 kr + +2018/01/08=2018/01/08 ( ) DK-NOTA36972 MAD COOPERATIVET - + assets:bank:dr. jones -65.05 kr + assets:advances:unknown 65.05 kr + +2018/01/10=2018/01/10 ( ) Hævet privat - + assets:bank:dr. jones -10000.00 kr + assets:advances:jonas 10000.00 kr + +2018/01/10=2018/01/10 ( ) DK-NOTA25226 OEKOVEJEN.DK - + assets:bank:dr. jones -347.00 kr + assets:advances:unknown 347.00 kr + +2018/01/11=2018/01/11 ( ) Forretning: MARINOS GRILL AS - + assets:bank:dr. jones -263.14 kr + assets:advances:unknown 263.14 kr + +2018/01/11=2018/01/11 ( ) Forretning: SJ AB OMBORD - + assets:bank:dr. jones -15.42 kr + liabilities:payable:travel:train 15.42 kr + +2018/01/11=2018/01/11 ( ) DK-NOTA18338 DAGLIB ORØ - + assets:bank:dr. jones -13.50 kr + assets:advances:unknown 13.50 kr + +2018/01/11=2018/01/11 ( ) DK-NOTA 7632 DSB KØBENHAVN AUT - + assets:bank:dr. jones -116.00 kr + liabilities:payable:travel:train 116.00 kr + +2018/01/11=2018/01/11 ( ) DK-NOTA20369 SKAT.DK - + assets:bank:dr. jones -125.59 kr + assets:advances:unknown 125.59 kr + +2018/01/15=2018/01/15 ( ) Forretning: FLAVOURS 5011506 - + assets:bank:dr. jones -139.74 kr + assets:advances:unknown 139.74 kr + +2018/01/15=2018/01/15 ( ) Forretning: FJOELA 5011505 - + assets:bank:dr. jones -88.75 kr + assets:advances:unknown 88.75 kr + +2018/01/16=2018/01/12 ( ) PURISM, INC. - + assets:bank:dr. jones 15139.13 kr + assets:advances:jonas:purism -15139.13 kr + +2018/01/17=2018/01/17 ( ) Forretning: DB BAHN A-NR QCOF9 - + assets:bank:dr. jones -574.01 kr + liabilities:payable:travel:train 574.01 kr + +2018/01/18=2018/01/18 ( ) Forretning: DB BAHN A-NR 97A9D - + assets:bank:dr. jones -685.11 kr + liabilities:payable:travel:train 685.11 kr + +2018/01/22=2018/01/22 ( ) Forretning: TAXI - + assets:bank:dr. jones -62.00 kr + assets:advances:unknown 62.00 kr + +2018/01/23=2018/01/23 ( ) Forretning: INTERCITYHOTEL - + assets:bank:dr. jones -1186.70 kr + liabilities:payable:travel:accomodation 1186.70 kr + +2018/01/29=2018/01/29 ( ) Hævet privat - + assets:bank:dr. jones -6000.00 kr + assets:advances:jonas 6000.00 kr + +2018/02/01=2018/02/01 ( ) DK-NOTA11317 UNOTEL.DK - + assets:bank:dr. jones -200.00 kr + liabilities:payable:phone 200.00 kr + +2018/02/08=2018/02/08 ( ) BS DK HOSTMASTER A/S - + assets:bank:dr. jones -50.00 kr + liabilities:payable:hosting 50.00 kr + +2018/02/12=2018/02/12 ( ) Forretning: SCALEWAY - + assets:bank:dr. jones -22.59 kr + liabilities:payable:hosting 22.59 kr + +2018/02/14=2018/02/14 ( ) Forretning: BYTEMARK HOSTING - + assets:bank:dr. jones -830.51 kr + liabilities:payable:hosting 830.51 kr + +2018/02/15=2018/02/13 ( ) PURISM, INC. - + assets:bank:dr. jones 14882.75 kr + assets:advances:jonas:purism -14882.75 kr + +2018/02/20=2018/02/20 ( ) Hævet privat - + assets:bank:dr. jones -15000.00 kr + assets:advances:jonas 15000.00 kr + +2018/02/21=2018/02/21 ( ) FREIE SOFTWARE U - + assets:bank:dr. jones 10935.37 kr + assets:advances:unknown -10935.37 kr + +2018/03/05=2018/03/05 ( ) privast - + assets:bank:dr. jones -8000.00 kr + assets:advances:unknown 8000.00 kr + +2018/03/07=2018/03/07 ( ) Forretning: SCALEWAY - + assets:bank:dr. jones -28.89 kr + liabilities:payable:hosting 28.89 kr + +2018/03/07=2018/03/07 ( ) DK-NOTA4723_ ELEKTRONIK LAVPRIS - + assets:bank:dr. jones -267.00 kr + liabilities:payable:durables 267.00 kr + +2018/03/15=2018/03/13 ( ) PURISM, INC. - + assets:bank:dr. jones 14849.38 kr + assets:advances:jonas:purism -14849.38 kr + +2018/03/20=2018/03/20 ( ) Hævet privat - + assets:bank:dr. jones -1500.00 kr + assets:advances:jonas 1500.00 kr + +2018/03/20=2018/03/20 ( ) Hævet privat - + assets:bank:dr. jones -15000.00 kr + assets:advances:jonas 15000.00 kr + +2018/03/27=2018/03/27 ( ) Hævet privat - + assets:bank:dr. jones -5000.00 kr + assets:advances:jonas 5000.00 kr + +2018/04/03=2018/04/03 ( ) DK-NOTA11477 UNOTEL.DK - + assets:bank:dr. jones -200.00 kr + liabilities:payable:phone 200.00 kr + +2018/04/03=2018/04/03 ( ) BS FIBIA P/S - + assets:bank:dr. jones -1314.00 kr + assets:advances:jonas 1314.00 kr + +2018/04/03=2018/04/03 ( ) BS UNOTEL A/S - + assets:bank:dr. jones -657.00 kr + liabilities:payable:internet 657.00 kr + +2018/04/09=2018/04/09 ( ) Forretning: SCALEWAY - + assets:bank:dr. jones -37.59 kr + liabilities:payable:hosting 37.59 kr + +2018/04/09=2018/04/09 ( ) BS DK HOSTMASTER A/S - + assets:bank:dr. jones -150.00 kr + liabilities:payable:hosting 150.00 kr + +2018/04/12=2018/04/12 ( ) DK-NOTA11007 BLUECITY.DK - + assets:bank:dr. jones -1497.00 kr + assets:advances:unknown 1497.00 kr + +2018/04/17=2018/04/16 ( ) PURISM, INC. - + assets:bank:dr. jones 14843.00 kr + assets:advances:jonas:purism -14843.00 kr + +2018/04/23=2018/04/23 ( ) Hævet privat - + assets:bank:dr. jones -10000.00 kr + assets:advances:jonas 10000.00 kr + +2018/04/26=2018/04/26 ( ) Privat - + assets:bank:dr. jones -5000.00 kr + assets:advances:jonas 5000.00 kr + +2018/05/02=2018/05/02 ( ) Hævet privat - + assets:bank:dr. jones -10000.00 kr + assets:advances:jonas 10000.00 kr + +2018/05/08=2018/05/08 ( ) Forretning: WWW.OLIMEX.COM - + assets:bank:dr. jones -356.33 kr + liabilities:payable:durables 356.33 kr + +2018/05/08=2018/05/08 ( ) privat - + assets:bank:dr. jones -2000.00 kr + assets:advances:jonas 2000.00 kr + +2018/05/09=2018/05/09 ( ) Forretning: SCALEWAY - + assets:bank:dr. jones -34.71 kr + liabilities:payable:hosting 34.71 kr + +2018/05/14=2018/05/14 ( ) Hævet privat - + assets:bank:dr. jones -15000.00 kr + assets:advances:jonas 15000.00 kr + +2018/05/15=2018/05/15 ( ) Forretning: BYTEMARK HOSTING - + assets:bank:dr. jones -836.83 kr + liabilities:payable:hosting 836.83 kr + +2018/05/16=2018/05/14 ( ) PURISM, INC. - + assets:bank:dr. jones 15331.38 kr + assets:advances:jonas:purism -15331.38 kr + +2018/05/16=2018/05/16 ( ) Forretning: DB BAHN A-NR DH6FG - + assets:bank:dr. jones -1733.24 kr + liabilities:payable:travel:train 1733.24 kr + +2018/05/17=2018/05/17 ( ) Forretning: MEININGER Hotels - + assets:bank:dr. jones -2185.54 kr + liabilities:payable:travel:accomodation 2185.54 kr + +2018/05/17=2018/05/17 ( ) Forretning: JIM BLOCK - + assets:bank:dr. jones -178.50 kr + assets:advances:unknown 178.50 kr + +2018/05/22=2018/05/22 ( ) Forretning: MEININGER Hotels - + assets:bank:dr. jones -33.27 kr + liabilities:payable:travel:accomodation 33.27 kr + +2018/05/23=2018/05/23 ( ) Forretning: MEININGER Hotels - + assets:bank:dr. jones -33.27 kr + liabilities:payable:travel:accomodation 33.27 kr + +2018/05/23=2018/05/23 ( ) Forretning: FRISCHEMARKT ALTONA - + assets:bank:dr. jones -56.39 kr + assets:advances:unknown 56.39 kr + +2018/05/23=2018/05/23 ( ) Forretning: RATP - + assets:bank:dr. jones -112.64 kr + assets:advances:unknown 112.64 kr + +2018/05/24=2018/05/24 ( ) Forretning: DB REISE & TOURISTI - + assets:bank:dr. jones -71.83 kr + assets:advances:unknown 71.83 kr + +2018/05/29=2018/05/29 ( ) Forretning: DB BAHN A-NR CRDNZ - + assets:bank:dr. jones -521.78 kr + liabilities:payable:travel:train 521.78 kr + +2018/05/29=2018/05/29 ( ) Forretning: DB BAHN A-NR 79WGN - + assets:bank:dr. jones -1347.92 kr + liabilities:payable:travel:train 1347.92 kr + +2018/05/29=2018/05/29 ( ) Forretning: YES WE CAMP - + assets:bank:dr. jones -41.59 kr + assets:advances:unknown 41.59 kr + +2018/05/29=2018/05/29 ( ) Forretning: LE VERONESE - + assets:bank:dr. jones -263.16 kr + assets:advances:unknown 263.16 kr + +2018/05/30=2018/05/30 ( ) Forretning: CLASS CROUTE - + assets:bank:dr. jones -160.31 kr + assets:advances:unknown 160.31 kr + +2018/05/30=2018/05/30 ( ) Forretning: PB FRANCE - + assets:bank:dr. jones -9.07 kr + assets:advances:unknown 9.07 kr + +2018/05/30=2018/05/30 ( ) Forretning: SNCF - + assets:bank:dr. jones -127.04 kr + liabilities:payable:travel:train 127.04 kr + +2018/05/31=2018/05/31 ( ) Forretning: ECG15901PAULQUA2 - + assets:bank:dr. jones -24.95 kr + assets:advances:unknown 24.95 kr + +2018/05/31=2018/05/31 ( ) Forretning: MANJU - + assets:bank:dr. jones -68.81 kr + assets:advances:unknown 68.81 kr + +2018/05/31=2018/05/31 ( ) Forretning: RELAY - + assets:bank:dr. jones -15.87 kr + assets:advances:unknown 15.87 kr + +2018/05/31=2018/05/31 ( ) DK-NOTA 4104 DSB HOBRO AUT. - + assets:bank:dr. jones -812.00 kr + liabilities:payable:travel:train 812.00 kr + +2018/06/01=2018/06/01 ( ) Overtræk SMS-besked - + assets:bank:dr. jones -30.00 kr + assets:advances:unknown 30.00 kr + +2018/06/01=2018/06/01 ( ) indskud privat - + assets:bank:dr. jones 3000.00 kr + assets:advances:jonas -3000.00 kr + +2018/06/01=2018/06/01 ( ) DK-NOTA11624 UNOTEL.DK - + assets:bank:dr. jones -200.00 kr + liabilities:payable:phone 200.00 kr + +2018/06/07=2018/06/07 ( ) Forretning: SCALEWAY - + assets:bank:dr. jones -22.60 kr + liabilities:payable:hosting 22.60 kr + +2018/06/08=2018/06/08 ( ) BS DK HOSTMASTER A/S - + assets:bank:dr. jones -50.00 kr + liabilities:payable:hosting 50.00 kr + +2018/06/11=2018/06/11 ( ) F 18005 - + assets:bank:dr. jones 31875.00 kr + assets:receivable:kp -31875.00 kr + +2018/06/11=2018/06/11 ( ) KAOSPILOTERNE - + assets:bank:dr. jones 31875.00 kr + assets:receivable:kp -31875.00 kr + +2018/06/11=2018/06/11 ( ) Hævet privat - + assets:bank:dr. jones -5000.00 kr + assets:advances:jonas 5000.00 kr + +2018/06/11=2018/06/11 ( ) Depot, gebyr vedr 8401-103236 - + assets:bank:dr. jones -18.00 kr + assets:advances:unknown 18.00 kr + +2018/06/11=2018/06/21 ( ) Rettelse depotgebyr - + assets:bank:dr. jones 18.00 kr + assets:advances:unknown -18.00 kr + +2018/06/14=2018/06/14 ( ) F 17006 - + assets:bank:dr. jones 21250.00 kr + assets:receivable:kp -21250.00 kr + +2018/06/14=2018/06/14 ( ) Hævet privat - + assets:bank:dr. jones -10000.00 kr + assets:advances:jonas 10000.00 kr + +2018/06/15=2018/06/13 ( ) PURISM, INC. - + assets:bank:dr. jones 15701.50 kr + assets:advances:jonas:purism -15701.50 kr + +2018/06/18=2018/06/18 ( ) Forretning: QATAR AIR - + assets:bank:dr. jones -5243.00 kr + assets:advances:unknown 5243.00 kr + +2018/06/29=2018/06/29 ( ) Gebyr iflg nota - + assets:bank:dr. jones -4.00 kr + expenses:non-vat:bank:fees 4.00 kr + +2018/07/01=2018/06/29 ( ) RENTE - + assets:bank:dr. jones -16.00 kr + expenses:non-vat:bank:fees 16.00 kr + +2018/07/02=2018/07/02 ( ) DK-NOTA11695 UNOTEL.DK - + assets:bank:dr. jones -200.00 kr + liabilities:payable:phone 200.00 kr + +2018/07/02=2018/07/02 ( ) BS FIBIA P/S - + assets:bank:dr. jones -657.00 kr + assets:advances:jonas 657.00 kr + +2018/07/03=2018/07/03 ( ) BS UNOTEL A/S - + assets:bank:dr. jones -657.00 kr + liabilities:payable:internet 657.00 kr + +2018/07/03=2018/07/03 ( ) Hævet privat - + assets:bank:dr. jones -5000.00 kr + assets:advances:jonas 5000.00 kr + +2018/07/04=2018/07/04 ( ) DK-NOTA93608 AVXPERTEN.DK - + assets:bank:dr. jones -94.00 kr + assets:advances:unknown 94.00 kr + +2018/07/05=2018/07/05 ( ) DK-NOTA21866 SKAT.DK - + assets:bank:dr. jones -13175.10 kr + assets:advances:unknown 13175.10 kr + +2018/07/06=2018/07/06 ( ) Forretning: SCALEWAY - + assets:bank:dr. jones -22.62 kr + liabilities:payable:hosting 22.62 kr + +2018/07/12=2018/07/12 ( ) DK-NOTA 8961 DAGLIB ORØ - + assets:bank:dr. jones -592.42 kr + assets:advances:unknown 592.42 kr + +2018/07/17=2018/07/13 ( ) PURISM, INC. - + assets:bank:dr. jones 15899.13 kr + assets:advances:jonas:purism -15899.13 kr + +2018/07/17=2018/07/17 ( ) Forretning: SP * KOBOL - + assets:bank:dr. jones -3380.58 kr + assets:advances:unknown 3380.58 kr + +2018/07/20=2018/07/20 ( ) Hævet privat - + assets:bank:dr. jones -10000.00 kr + assets:advances:jonas 10000.00 kr + +2018/07/20=2018/07/20 ( ) privat - + assets:bank:dr. jones -10000.00 kr + assets:advances:jonas 10000.00 kr + |