diff options
Diffstat (limited to 'data/2022/assets')
| -rw-r--r-- | data/2022/assets/84011036773.csv | 49 | ||||
| l--------- | data/2022/assets/84011036773.csv.rules | 1 | ||||
| -rw-r--r-- | data/2022/assets/84011036773.ledger | 194 |
3 files changed, 244 insertions, 0 deletions
diff --git a/data/2022/assets/84011036773.csv b/data/2022/assets/84011036773.csv new file mode 100644 index 0000000..d5667ab --- /dev/null +++ b/data/2022/assets/84011036773.csv @@ -0,0 +1,49 @@ +Dato,Tekst,Beløb,Saldo,Valørdato,Kreditorref.,End2end,Type,Adviseringer,, +03-01-2022,DK-NOTA33659 DSB KØBENHAVN AUT,-182.00,61483.25,03-01-2022," "," ",,,, +03-01-2022,DK-NOTA22945 IRMA CITY NR 23032,-482.55,61000.70,03-01-2022," "," ",,,, +03-01-2022,BS UNOTEL A/S,-597.00,60403.70,03-01-2022," "," ",PBS,"UNOTEL FAKTURA NR. 4714302FOR ADSL GÆLDER:PERIODEN 20/09-21 TIL 19/12-21ABNR.: 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.",, +03-01-2022,DK-NOTAa1497 FIBIA P/S APP.FARP,-1074.00,59329.70,03-01-2022," "," ",,,, +03-01-2022,Gebyr iflg nota,-200.00,59129.70,03-01-2022," "," ",,,, +04-01-2022,Forretning: SKA STN TRIANGELN,-145.46,58984.24,04-01-2022," "," ",,,, +04-01-2022,Forretning: MARTINS KONDITORI,-42.86,58941.38,04-01-2022," "," ",,,, +04-01-2022,Forretning: KJELL & CO 02,-436.01,58505.37,04-01-2022," "," ",,,, +04-01-2022,Forretning: ICA,-141.45,58363.92,04-01-2022," "," ",,,, +07-01-2022,Forretning: SCALEWAY,-20.99,58342.93,07-01-2022," "," ",,,, +14-01-2022,OVERFØRSEL,537.20,58880.13,14-01-2022," "," ",OVF.,"Stripe Technology Europe Ltd 25-28 North Wall Quay, IE - Dublin 1 D01H104 ","RIPE W1N3W0 ", +20-01-2022,"PURISM, SPC",16317.13,75197.26,24-01-2022," "," ",,,, +25-01-2022,Til Privat,-10000.00,65197.26,25-01-2022," "," ",,,, +31-01-2022,Forretning: IZ *BINGS ORO,-520.00,64677.26,31-01-2022," "," ",,,, +08-02-2022,Forretning: SCALEWAY,-21.02,64656.24,08-02-2022," "," ",,,, +10-02-2022,"PURISM, SPC",16172.13,80828.37,14-02-2022," "," ",,,, +16-02-2022,DK-NOTA32082 SKATTEFORVALTNINGE,-8800.59,72027.78,16-02-2022," "," ",,,, +22-02-2022,Forretning: PAYPAL *PINESTORELI,-2952.87,69074.91,22-02-2022," "," ",,,, +22-02-2022,Forretning: PAYPAL *PINESTORELI,-3014.82,66060.09,22-02-2022," "," ",,,, +23-02-2022,DK-NOTAP1335 DK HOSTMASTER A/S,-180.00,65880.09,23-02-2022," "," ",,,, +02-03-2022,DK-NOTA32168 SKATTEFORVALTNINGE,-3770.00,62110.09,02-03-2022," "," ",,,, +07-03-2022,Forretning: SCALEWAY,-19.03,62091.06,07-03-2022," "," ",,,, +10-03-2022,"MOMS, SKATTEKONTOEN",1378.56,63469.62,10-03-2022," ","1053356105-4000093523 ",OVF.,"SKATTEFORVALTNINGEN ØSTBANEGADE 123 2100 KØBENHAVN Ø ",, +10-03-2022,"PURISM, SPC",16665.25,80134.87,11-03-2022," ","1053356105-4000093523 ",,,, +15-03-2022,Forretning: PAYPAL *VOLTACHARGE,-819.00,79315.87,15-03-2022," "," ",,,, +22-03-2022,DK-NOTA51054 PROSHOP.DK,-1081.00,78234.87,22-03-2022," "," ",,,, +31-03-2022,DK-NOTA51164 PROSHOP.DK,-340.00,77894.87,31-03-2022," "," ",,,, +31-03-2022,RENTE,-157.87,77737.00,01-04-2022," "," ",,,, +01-04-2022,DK-NOTAa1768 FIBIA P/S APP.FARP,-1074.00,76663.00,01-04-2022," "," ",,,, +06-04-2022,BS UNOTEL A/S,-597.00,76066.00,06-04-2022," "," ",PBS,"UNOTEL FAKTURA NR. 4741614FOR ADSL GÆLDER:PERIODEN 19/12-21 TIL 22/03-22ABNR.: 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.",, +08-04-2022,Forretning: SCALEWAY,-20.99,76045.01,08-04-2022," "," ",,,, +22-04-2022,DK-NOTAP1453 DK HOSTMASTER A/S,-60.00,75985.01,22-04-2022," "," ",,,, +22-04-2022,"PURISM, SPC",17097.13,93082.14,26-04-2022," "," ",,,, +02-05-2022,Forretning: DHL,-218.00,92864.14,02-05-2022," "," ",,,, +04-05-2022,"JOSEFSSON, JOHAN",1283.90,94148.04,04-05-2022," "," ",,,, +06-05-2022,Forretning: SCALEWAY,-20.32,94127.72,06-05-2022," "," ",,,, +03-06-2022,CLEAR FINANCE TE,34602.00,128729.72,08-06-2022," "," ",,,, +08-06-2022,Forretning: SCALEWAY,-20.99,128708.73,08-06-2022," "," ",,,, +10-06-2022,DK-NOTA32434 DSB.DK,-120.00,128588.73,10-06-2022," "," ",,,, +16-06-2022,DK-NOTA32438 DSB NETBUTIK,-60.00,128528.73,16-06-2022," "," ",,,, +16-06-2022,DK-NOTA32438 DSB.DK,-240.00,128288.73,16-06-2022," "," ",,,, +30-06-2022,RENTE,-231.54,128057.19,01-07-2022," "," ",,,, +01-07-2022,DK-NOTAa2046 FIBIA P/S,-1074.00,126983.19,01-07-2022," "," ",,,, +04-07-2022,BS UNOTEL A/S,-597.00,126386.19,04-07-2022," "," ",PBS,"UNOTEL FAKTURA NR. 4763620FOR ADSL GÆLDER:PERIODEN 22/03-22 TIL 19/06-22ABNR.: 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.",, +08-07-2022,Forretning: SCALEWAY,-20.32,126365.87,08-07-2022," "," ",,,, +12-07-2022,Forretning: Eni,-21.76,126344.11,12-07-2022," "," ",,,, +12-07-2022,Forretning: Pommefreunde,-144.27,126199.84,12-07-2022," "," ",,,, +12-07-2022,Forretning: dean&david,-61.94,126137.90,12-07-2022," "," ",,,, diff --git a/data/2022/assets/84011036773.csv.rules b/data/2022/assets/84011036773.csv.rules new file mode 120000 index 0000000..e2ebe50 --- /dev/null +++ b/data/2022/assets/84011036773.csv.rules @@ -0,0 +1 @@ +../../merkur.rules
\ No newline at end of file diff --git a/data/2022/assets/84011036773.ledger b/data/2022/assets/84011036773.ledger new file mode 100644 index 0000000..507cd69 --- /dev/null +++ b/data/2022/assets/84011036773.ledger @@ -0,0 +1,194 @@ +D 1,000.00 DKK + +2022-01-03=2022-01-03 DK-NOTA33659 DSB KØBENHAVN AUT - + assets:bank:dr. jones DKK -182.00 + liabilities:payable:travel:train DKK 182.00 + +2022-01-03=2022-01-03 DK-NOTA22945 IRMA CITY NR 23032 - + assets:bank:dr. jones DKK -482.55 + assets:advances:unknown DKK 482.55 + +2022-01-03=2022-01-03 BS UNOTEL A/S - + assets:bank:dr. jones DKK -597.00 + liabilities:payable:internet DKK 597.00 + +2022-01-03=2022-01-03 DK-NOTAa1497 FIBIA P/S APP.FARP - + assets:bank:dr. jones DKK -1074.00 + liabilities:payable:internet DKK 1074.00 + +2022-01-03=2022-01-03 Gebyr iflg nota - + assets:bank:dr. jones DKK -200.00 + expenses:non-vat:bank:fees DKK 200.00 + +2022-01-04=2022-01-04 Forretning: SKA STN TRIANGELN - + assets:bank:dr. jones DKK -145.46 + assets:advances:unknown DKK 145.46 + +2022-01-04=2022-01-04 Forretning: MARTINS KONDITORI - + assets:bank:dr. jones DKK -42.86 + assets:advances:unknown DKK 42.86 + +2022-01-04=2022-01-04 Forretning: KJELL & CO 02 - + assets:bank:dr. jones DKK -436.01 + assets:advances:unknown DKK 436.01 + +2022-01-04=2022-01-04 Forretning: ICA - + assets:bank:dr. jones DKK -141.45 + assets:advances:unknown DKK 141.45 + +2022-01-07=2022-01-07 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -20.99 + liabilities:payable:hosting DKK 20.99 + +2022-01-14=2022-01-14 OVERFØRSEL - + assets:bank:dr. jones DKK 537.20 + assets:advances:unknown DKK -537.20 + +2022-01-24=2022-01-20 PURISM, SPC - + assets:bank:dr. jones DKK 16317.13 + assets:receivable:purism DKK -16317.13 + +2022-01-25=2022-01-25 Til Privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2022-01-31=2022-01-31 Forretning: IZ *BINGS ORO - + assets:bank:dr. jones DKK -520.00 + assets:advances:unknown DKK 520.00 + +2022-02-08=2022-02-08 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -21.02 + liabilities:payable:hosting DKK 21.02 + +2022-02-14=2022-02-10 PURISM, SPC - + assets:bank:dr. jones DKK 16172.13 + assets:receivable:purism DKK -16172.13 + +2022-02-16=2022-02-16 DK-NOTA32082 SKATTEFORVALTNINGE - + assets:bank:dr. jones DKK -8800.59 + assets:advances:unknown DKK 8800.59 + +2022-02-22=2022-02-22 Forretning: PAYPAL *PINESTORELI - + assets:bank:dr. jones DKK -2952.87 + liabilities:payable:durables DKK 2952.87 + +2022-02-22=2022-02-22 Forretning: PAYPAL *PINESTORELI - + assets:bank:dr. jones DKK -3014.82 + liabilities:payable:durables DKK 3014.82 + +2022-02-23=2022-02-23 DK-NOTAP1335 DK HOSTMASTER A/S - + assets:bank:dr. jones DKK -180.00 + liabilities:payable:hosting DKK 180.00 + +2022-03-02=2022-03-02 DK-NOTA32168 SKATTEFORVALTNINGE - + assets:bank:dr. jones DKK -3770.00 + assets:advances:unknown DKK 3770.00 + +2022-03-07=2022-03-07 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -19.03 + liabilities:payable:hosting DKK 19.03 + +2022-03-10=2022-03-10 MOMS, SKATTEKONTOEN - 1053356105-4000093523 + assets:bank:dr. jones DKK 1378.56 + assets:advances:unknown DKK -1378.56 + +2022-03-11=2022-03-10 PURISM, SPC - 1053356105-4000093523 + assets:bank:dr. jones DKK 16665.25 + assets:receivable:purism DKK -16665.25 + +2022-03-15=2022-03-15 Forretning: PAYPAL *VOLTACHARGE - + assets:bank:dr. jones DKK -819.00 + assets:advances:unknown DKK 819.00 + +2022-03-22=2022-03-22 DK-NOTA51054 PROSHOP.DK - + assets:bank:dr. jones DKK -1081.00 + liabilities:payable:durables DKK 1081.00 + +2022-03-31=2022-03-31 DK-NOTA51164 PROSHOP.DK - + assets:bank:dr. jones DKK -340.00 + liabilities:payable:durables DKK 340.00 + +2022-04-01=2022-03-31 RENTE - + assets:bank:dr. jones DKK -157.87 + expenses:non-vat:bank:fees DKK 157.87 + +2022-04-01=2022-04-01 DK-NOTAa1768 FIBIA P/S APP.FARP - + assets:bank:dr. jones DKK -1074.00 + liabilities:payable:internet DKK 1074.00 + +2022-04-06=2022-04-06 BS UNOTEL A/S - + assets:bank:dr. jones DKK -597.00 + liabilities:payable:internet DKK 597.00 + +2022-04-08=2022-04-08 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -20.99 + liabilities:payable:hosting DKK 20.99 + +2022-04-22=2022-04-22 DK-NOTAP1453 DK HOSTMASTER A/S - + assets:bank:dr. jones DKK -60.00 + liabilities:payable:hosting DKK 60.00 + +2022-04-26=2022-04-22 PURISM, SPC - + assets:bank:dr. jones DKK 17097.13 + assets:receivable:purism DKK -17097.13 + +2022-05-02=2022-05-02 Forretning: DHL - + assets:bank:dr. jones DKK -218.00 + assets:advances:unknown DKK 218.00 + +2022-05-04=2022-05-04 JOSEFSSON, JOHAN - + assets:bank:dr. jones DKK 1283.90 + assets:advances:unknown DKK -1283.90 + +2022-05-06=2022-05-06 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -20.32 + liabilities:payable:hosting DKK 20.32 + +2022-06-08=2022-06-03 CLEAR FINANCE TE - + assets:bank:dr. jones DKK 34602.00 + assets:receivable:purism DKK -34602.00 + +2022-06-08=2022-06-08 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -20.99 + liabilities:payable:hosting DKK 20.99 + +2022-06-10=2022-06-10 DK-NOTA32434 DSB.DK - + assets:bank:dr. jones DKK -120.00 + liabilities:payable:travel:train DKK 120.00 + +2022-06-16=2022-06-16 DK-NOTA32438 DSB NETBUTIK - + assets:bank:dr. jones DKK -60.00 + liabilities:payable:travel:train DKK 60.00 + +2022-06-16=2022-06-16 DK-NOTA32438 DSB.DK - + assets:bank:dr. jones DKK -240.00 + liabilities:payable:travel:train DKK 240.00 + +2022-07-01=2022-06-30 RENTE - + assets:bank:dr. jones DKK -231.54 + expenses:non-vat:bank:fees DKK 231.54 + +2022-07-01=2022-07-01 DK-NOTAa2046 FIBIA P/S - + assets:bank:dr. jones DKK -1074.00 + liabilities:payable:internet DKK 1074.00 + +2022-07-04=2022-07-04 BS UNOTEL A/S - + assets:bank:dr. jones DKK -597.00 + liabilities:payable:internet DKK 597.00 + +2022-07-08=2022-07-08 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -20.32 + liabilities:payable:hosting DKK 20.32 + +2022-07-12=2022-07-12 Forretning: Eni - + assets:bank:dr. jones DKK -21.76 + assets:advances:unknown DKK 21.76 + +2022-07-12=2022-07-12 Forretning: Pommefreunde - + assets:bank:dr. jones DKK -144.27 + assets:advances:unknown DKK 144.27 + +2022-07-12=2022-07-12 Forretning: dean&david - + assets:bank:dr. jones DKK -61.94 + assets:advances:unknown DKK 61.94 + |