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-rw-r--r--data/2021/assets/84011036773.csv55
l---------data/2021/assets/84011036773.csv.rules1
-rw-r--r--data/2021/assets/84011036773.ledger218
3 files changed, 274 insertions, 0 deletions
diff --git a/data/2021/assets/84011036773.csv b/data/2021/assets/84011036773.csv
new file mode 100644
index 0000000..8287c82
--- /dev/null
+++ b/data/2021/assets/84011036773.csv
@@ -0,0 +1,55 @@
+Dato,Tekst,Beløb,Saldo,Valørdato,Kreditorref.,End2end,Type,Adviseringer,,
+04-01-2021,DK-NOTAi1535 FIBIA P/S APP.FARP,-1074.00,74371.73,04-01-2021," "," ",,,,
+04-01-2021,BS UNOTEL A/S,-597.00,73774.73,04-01-2021," "," ",PBS,"UNOTEL FAKTURA NR. 4613694FOR ADSL GÆLDER:PERIODEN 19/09-20 TIL 20/12-20ABNR.: DSL39785 MBIT/S 597,00 KR.FAKTURABELØB 597,00 KR.MOMSPLIGTIGT BELØB 477,60 KR.MOMSFRIT BELØB (MARKERET MED *) 0,00 KR.MOMS 25% 119,40 KR.",,
+04-01-2021,Gebyr iflg nota,-200.00,73574.73,04-01-2021," "," ",,,,
+07-01-2021,DK-NOTAP9765 DK HOSTMASTER A/S,-50.00,73524.73,07-01-2021," "," ",,,,
+08-01-2021,Forretning: SCALEWAY,-25.29,73499.44,08-01-2021," "," ",,,,
+13-01-2021,CLEAR FINANCE TE,15205.50,88704.94,15-01-2021," "," ",,,,
+19-01-2021,Hævet privat,-10000.00,78704.94,19-01-2021," "," ",,,,
+05-02-2021,Forretning: SCALEWAY,-25.29,78679.65,05-02-2021," "," ",,,,
+08-02-2021,Hævet privat,-15000.00,63679.65,08-02-2021," "," ",,,,
+09-02-2021,"PURISM, SPC",15364.13,79043.78,11-02-2021," "," ",,,,
+22-02-2021,Hævet privat,-15000.00,64043.78,22-02-2021," "," ",,,,
+04-03-2021,Hævet privat,-6000.00,58043.78,04-03-2021," "," ",,,,
+05-03-2021,Forretning: SCALEWAY,-22.88,58020.90,05-03-2021," "," ",,,,
+15-03-2021,"PURISM, SPC",15484.88,73505.78,17-03-2021," "," ",,,,
+25-03-2021,Hævet privat,-15000.00,58505.78,25-03-2021," "," ",,,,
+31-03-2021,RENTE,-105.48,58400.30,01-04-2021," "," ",,,,
+06-04-2021,BS UNOTEL A/S,-597.00,57803.30,06-04-2021," "," ",PBS,"UNOTEL FAKTURA NR. 4640369FOR ADSL GÆLDER:PERIODEN 20/12-20 TIL 20/03-21ABNR.: DSL39785 MBIT/S 597,00 KR.FAKTURABELØB 597,00 KR.MOMSPLIGTIGT BELØB 477,60 KR.MOMSFRIT BELØB (MARKERET MED *) 0,00 KR.MOMS 25% 119,40 KR.",,
+07-04-2021,DK-NOTAi1748 FIBIA P/S APP.FARP,-1074.00,56729.30,07-04-2021," "," ",,,,
+08-04-2021,Forretning: SCALEWAY,-25.29,56704.01,08-04-2021," "," ",,,,
+09-04-2021,Hævet privat,-15000.00,41704.01,09-04-2021," "," ",,,,
+14-04-2021,Privat,-6000.00,35704.01,14-04-2021," "," ",,,,
+15-04-2021,DK-NOTAP9895 DK HOSTMASTER A/S,-150.00,35554.01,15-04-2021," "," ",,,,
+19-04-2021,Hævet privat,-15000.00,20554.01,19-04-2021," "," ",,,,
+19-04-2021,Forretning: PAYPAL *KUROKESU,-1022.72,19531.29,19-04-2021," "," ",,,,
+20-04-2021,Privat,-12000.00,7531.29,20-04-2021," "," ",,,,
+20-04-2021,DK-NOTA62363 FØNIKS COMPUTER,-1807.00,5724.29,20-04-2021," "," ",,,,
+23-04-2021,"PURISM, SPC",15342.25,21066.54,27-04-2021," "," ",,,,
+29-04-2021,DK-NOTA1984B COMPUTERSALG A/S,-1289.00,19777.54,29-04-2021," "," ",,,,
+05-05-2021,"PURISM, SPC",15374.13,35151.67,07-05-2021," "," ",,,,
+05-05-2021,DK-NOTAP3054 DK HOSTMASTER A/S,-50.00,35101.67,05-05-2021," "," ",,,,
+07-05-2021,F 21004,31875.00,66976.67,07-05-2021," "," ",OVF.,"Kaospiloterne Filmbyen 11, 2. 8000 Aarhus C ",,
+10-05-2021,Forretning: SCALEWAY,-24.46,66952.21,10-05-2021," "," ",,,,
+20-05-2021,Hævet privat,-10000.00,56952.21,20-05-2021," "," ",,,,
+02-06-2021,DK-NOTAAC149 COMPUTERSALG A/S,-4006.44,52945.77,02-06-2021," "," ",,,,
+04-06-2021,"PURISM, SPC",15160.00,68105.77,08-06-2021," "," ",,,,
+07-06-2021,F 21006,31875.00,99980.77,07-06-2021," "," ",OVF.,"Kaospiloterne Filmbyen 11, 2. 8000 Aarhus C ",,
+08-06-2021,Forretning: NEAT PINE STORE LTD,-451.18,99529.59,08-06-2021," "," ",,,,
+08-06-2021,Forretning: SCALEWAY,-30.08,99499.51,08-06-2021," "," ",,,,
+30-06-2021,Hævet privat,-15000.00,84499.51,30-06-2021," "," ",,,,
+30-06-2021,Hævet privat,-5000.00,79499.51,30-06-2021," "," ",,,,
+30-06-2021,Hævet privat,-15000.00,64499.51,30-06-2021," "," ",,,,
+30-06-2021,RENTE,-87.51,64412.00,01-07-2021," "," ",,,,
+02-07-2021,DK-NOTAM_i19 FIBIA P/S APP.FARP,-1074.00,63338.00,02-07-2021," "," ",,,,
+05-07-2021,BS UNOTEL A/S,-597.00,62741.00,05-07-2021," "," ",PBS,"UNOTEL FAKTURA NR. 4665479FOR ADSL GÆLDER:PERIODEN 20/03-21 TIL 20/06-21ABNR.: DSL39785 MBIT/S 597,00 KR.FAKTURABELØB 597,00 KR.MOMSPLIGTIGT BELØB 477,60 KR.MOMSFRIT BELØB (MARKERET MED *) 0,00 KR.MOMS 25% 119,40 KR.",,
+07-07-2021,Forretning: SCALEWAY,-34.72,62706.28,07-07-2021," "," ",,,,
+20-07-2021,Hævet privat,-5000.00,57706.28,20-07-2021," "," ",,,,
+26-07-2021,Hævet privat,-15000.00,42706.28,26-07-2021," "," ",,,,
+02-08-2021,Hævet privat,-15000.00,27706.28,02-08-2021," "," ",,,,
+06-08-2021,Forretning: SCALEWAY,-36.16,27670.12,06-08-2021," "," ",,,,
+12-08-2021,F 21010,10625.00,38295.12,12-08-2021," "," ",OVF.,"Kaospiloterne Filmbyen 11, 2. 8000 Aarhus C ",,
+13-08-2021,"PURISM, SPC",12585.90,50881.02,17-08-2021," "," ",,,,
+20-08-2021,massage x 2,-5500.00,45381.02,20-08-2021," "," ",,,,
+31-08-2021,Hævet privat,-6000.00,39381.02,31-08-2021," "," ",,,,
+31-08-2021,Hævet privat,-10000.00,29381.02,31-08-2021," "," ",,,,
diff --git a/data/2021/assets/84011036773.csv.rules b/data/2021/assets/84011036773.csv.rules
new file mode 120000
index 0000000..e2ebe50
--- /dev/null
+++ b/data/2021/assets/84011036773.csv.rules
@@ -0,0 +1 @@
+../../merkur.rules \ No newline at end of file
diff --git a/data/2021/assets/84011036773.ledger b/data/2021/assets/84011036773.ledger
new file mode 100644
index 0000000..4d0a89e
--- /dev/null
+++ b/data/2021/assets/84011036773.ledger
@@ -0,0 +1,218 @@
+D 1,000.00 kr
+
+2021-01-04=2021-01-04 DK-NOTAi1535 FIBIA P/S APP.FARP -
+ assets:bank:dr. jones DKK -1074.00
+ liabilities:payable:internet DKK 1074.00
+
+2021-01-04=2021-01-04 BS UNOTEL A/S -
+ assets:bank:dr. jones DKK -597.00
+ liabilities:payable:internet DKK 597.00
+
+2021-01-04=2021-01-04 Gebyr iflg nota -
+ assets:bank:dr. jones DKK -200.00
+ expenses:non-vat:bank:fees DKK 200.00
+
+2021-01-07=2021-01-07 DK-NOTAP9765 DK HOSTMASTER A/S -
+ assets:bank:dr. jones DKK -50.00
+ liabilities:payable:hosting DKK 50.00
+
+2021-01-08=2021-01-08 Forretning: SCALEWAY -
+ assets:bank:dr. jones DKK -25.29
+ liabilities:payable:hosting DKK 25.29
+
+2021-01-15=2021-01-13 CLEAR FINANCE TE -
+ assets:bank:dr. jones DKK 15205.50
+ assets:advances:unknown DKK -15205.50
+
+2021-01-19=2021-01-19 Hævet privat -
+ assets:bank:dr. jones DKK -10000.00
+ assets:advances:jonas DKK 10000.00
+
+2021-02-05=2021-02-05 Forretning: SCALEWAY -
+ assets:bank:dr. jones DKK -25.29
+ liabilities:payable:hosting DKK 25.29
+
+2021-02-08=2021-02-08 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-02-11=2021-02-09 PURISM, SPC -
+ assets:bank:dr. jones DKK 15364.13
+ assets:advances:jonas:purism DKK -15364.13
+
+2021-02-22=2021-02-22 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-03-04=2021-03-04 Hævet privat -
+ assets:bank:dr. jones DKK -6000.00
+ assets:advances:jonas DKK 6000.00
+
+2021-03-05=2021-03-05 Forretning: SCALEWAY -
+ assets:bank:dr. jones DKK -22.88
+ liabilities:payable:hosting DKK 22.88
+
+2021-03-17=2021-03-15 PURISM, SPC -
+ assets:bank:dr. jones DKK 15484.88
+ assets:advances:jonas:purism DKK -15484.88
+
+2021-03-25=2021-03-25 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-04-01=2021-03-31 RENTE -
+ assets:bank:dr. jones DKK -105.48
+ expenses:non-vat:bank:fees DKK 105.48
+
+2021-04-06=2021-04-06 BS UNOTEL A/S -
+ assets:bank:dr. jones DKK -597.00
+ liabilities:payable:internet DKK 597.00
+
+2021-04-07=2021-04-07 DK-NOTAi1748 FIBIA P/S APP.FARP -
+ assets:bank:dr. jones DKK -1074.00
+ liabilities:payable:internet DKK 1074.00
+
+2021-04-08=2021-04-08 Forretning: SCALEWAY -
+ assets:bank:dr. jones DKK -25.29
+ liabilities:payable:hosting DKK 25.29
+
+2021-04-09=2021-04-09 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-04-14=2021-04-14 Privat -
+ assets:bank:dr. jones DKK -6000.00
+ assets:advances:jonas DKK 6000.00
+
+2021-04-15=2021-04-15 DK-NOTAP9895 DK HOSTMASTER A/S -
+ assets:bank:dr. jones DKK -150.00
+ liabilities:payable:hosting DKK 150.00
+
+2021-04-19=2021-04-19 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-04-19=2021-04-19 Forretning: PAYPAL *KUROKESU -
+ assets:bank:dr. jones DKK -1022.72
+ assets:advances:unknown DKK 1022.72
+
+2021-04-20=2021-04-20 Privat -
+ assets:bank:dr. jones DKK -12000.00
+ assets:advances:jonas DKK 12000.00
+
+2021-04-20=2021-04-20 DK-NOTA62363 FØNIKS COMPUTER -
+ assets:bank:dr. jones DKK -1807.00
+ liabilities:payable:durables DKK 1807.00
+
+2021-04-27=2021-04-23 PURISM, SPC -
+ assets:bank:dr. jones DKK 15342.25
+ assets:advances:jonas:purism DKK -15342.25
+
+2021-04-29=2021-04-29 DK-NOTA1984B COMPUTERSALG A/S -
+ assets:bank:dr. jones DKK -1289.00
+ liabilities:payable:durables DKK 1289.00
+
+2021-05-05=2021-05-05 DK-NOTAP3054 DK HOSTMASTER A/S -
+ assets:bank:dr. jones DKK -50.00
+ liabilities:payable:hosting DKK 50.00
+
+2021-05-07=2021-05-05 PURISM, SPC -
+ assets:bank:dr. jones DKK 15374.13
+ assets:advances:jonas:purism DKK -15374.13
+
+2021-05-07=2021-05-07 F 21004 -
+ assets:bank:dr. jones DKK 31875.00
+ assets:receivable:kp DKK -31875.00
+
+2021-05-10=2021-05-10 Forretning: SCALEWAY -
+ assets:bank:dr. jones DKK -24.46
+ liabilities:payable:hosting DKK 24.46
+
+2021-05-20=2021-05-20 Hævet privat -
+ assets:bank:dr. jones DKK -10000.00
+ assets:advances:jonas DKK 10000.00
+
+2021-06-02=2021-06-02 DK-NOTAAC149 COMPUTERSALG A/S -
+ assets:bank:dr. jones DKK -4006.44
+ liabilities:payable:durables DKK 4006.44
+
+2021-06-07=2021-06-07 F 21006 -
+ assets:bank:dr. jones DKK 31875.00
+ assets:receivable:kp DKK -31875.00
+
+2021-06-08=2021-06-04 PURISM, SPC -
+ assets:bank:dr. jones DKK 15160.00
+ assets:advances:jonas:purism DKK -15160.00
+
+2021-06-08=2021-06-08 Forretning: NEAT PINE STORE LTD -
+ assets:bank:dr. jones DKK -451.18
+ assets:advances:unknown DKK 451.18
+
+2021-06-08=2021-06-08 Forretning: SCALEWAY -
+ assets:bank:dr. jones DKK -30.08
+ liabilities:payable:hosting DKK 30.08
+
+2021-06-30=2021-06-30 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-06-30=2021-06-30 Hævet privat -
+ assets:bank:dr. jones DKK -5000.00
+ assets:advances:jonas DKK 5000.00
+
+2021-06-30=2021-06-30 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-07-01=2021-06-30 RENTE -
+ assets:bank:dr. jones DKK -87.51
+ expenses:non-vat:bank:fees DKK 87.51
+
+2021-07-02=2021-07-02 DK-NOTAM_i19 FIBIA P/S APP.FARP -
+ assets:bank:dr. jones DKK -1074.00
+ liabilities:payable:internet DKK 1074.00
+
+2021-07-05=2021-07-05 BS UNOTEL A/S -
+ assets:bank:dr. jones DKK -597.00
+ liabilities:payable:internet DKK 597.00
+
+2021-07-07=2021-07-07 Forretning: SCALEWAY -
+ assets:bank:dr. jones DKK -34.72
+ liabilities:payable:hosting DKK 34.72
+
+2021-07-20=2021-07-20 Hævet privat -
+ assets:bank:dr. jones DKK -5000.00
+ assets:advances:jonas DKK 5000.00
+
+2021-07-26=2021-07-26 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-08-02=2021-08-02 Hævet privat -
+ assets:bank:dr. jones DKK -15000.00
+ assets:advances:jonas DKK 15000.00
+
+2021-08-06=2021-08-06 Forretning: SCALEWAY -
+ assets:bank:dr. jones DKK -36.16
+ liabilities:payable:hosting DKK 36.16
+
+2021-08-12=2021-08-12 F 21010 -
+ assets:bank:dr. jones DKK 10625.00
+ assets:receivable:kp DKK -10625.00
+
+2021-08-17=2021-08-13 PURISM, SPC -
+ assets:bank:dr. jones DKK 12585.90
+ assets:advances:jonas:purism DKK -12585.90
+
+2021-08-20=2021-08-20 massage x 2 -
+ assets:bank:dr. jones DKK -5500.00
+ assets:advances:unknown DKK 5500.00
+
+2021-08-31=2021-08-31 Hævet privat -
+ assets:bank:dr. jones DKK -6000.00
+ assets:advances:jonas DKK 6000.00
+
+2021-08-31=2021-08-31 Hævet privat -
+ assets:bank:dr. jones DKK -10000.00
+ assets:advances:jonas DKK 10000.00
+
generated by cgit v1.2.3 (git 2.46.0) at 2024-11-26 09:33:04 +0000