diff options
Diffstat (limited to 'data')
| -rw-r--r-- | data/2008/assets/84011036773.ledger | 484 | ||||
| -rw-r--r-- | data/2009/assets/84011036773.ledger | bin | 23250 -> 23250 bytes | |||
| -rw-r--r-- | data/2012/assets/84011036773.ledger | 44 | ||||
| -rw-r--r-- | data/2013/assets/84011036773.ledger | 48 | ||||
| -rw-r--r-- | data/2014/assets/84011036773.ledger | 32 | ||||
| -rw-r--r-- | data/2015/assets/84011036773.ledger | 40 |
6 files changed, 586 insertions, 62 deletions
diff --git a/data/2008/assets/84011036773.ledger b/data/2008/assets/84011036773.ledger new file mode 100644 index 0000000..581a535 --- /dev/null +++ b/data/2008/assets/84011036773.ledger @@ -0,0 +1,484 @@ +2008/02/21=2008/02/22 GANDI - + liabilities:payable:hosting 108.00 kr + assets:bank:dr. jones -108.00 kr + +2008/02/26=2008/02/26 (OVF.) FAK. 2006195 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + assets:receivable:bu -5000.00 kr + assets:bank:dr. jones 5000.00 kr + +2008/02/28=2008/02/28 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C + assets:receivable:fl -2762.50 kr + assets:bank:dr. jones 2762.50 kr + +2008/02/28=2008/02/28 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C + assets:receivable:fl -2762.50 kr + assets:bank:dr. jones 2762.50 kr + +2008/02/28=2008/02/28 (OVF.) FAKTURA 2006191 - IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N + assets:receivable:ida -2500.00 kr + assets:bank:dr. jones 2500.00 kr + +2008/02/28=2008/02/28 (OVF.) FAKTURA 2006196 - IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N + assets:receivable:ida -2500.00 kr + assets:bank:dr. jones 2500.00 kr + +2008/02/29=2008/02/29 (OVF.) KAOSPILOTERNE, - KaosPiloterne Mejlgade 35 8000 Århus C + assets:receivable:kp -36975.00 kr + assets:bank:dr. jones 36975.00 kr + +2008/03/03=2008/03/03 Ovf. Hævet privat - + assets:advances:jonas 5000.00 kr + assets:bank:dr. jones -5000.00 kr + +2008/03/03=2008/03/03 BETALT GIROKORT restskat 2006 - + assets:advances:jonas 25440.00 kr + assets:bank:dr. jones -25440.00 kr + +2008/03/03=2008/03/04 PAYPAL *EXAVAULT - + liabilities:payable:hosting 175.81 kr + assets:bank:dr. jones -175.81 kr + +2008/03/04=2008/03/05 DK-NOTA88801 SEAT24 DANMARK - + liabilities:payable:travel:plane 1355.00 kr + assets:bank:dr. jones -1355.00 kr + +2008/03/05=2008/03/05 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Århus C + assets:receivable:dgih -15000.00 kr + assets:bank:dr. jones 15000.00 kr + +2008/03/05=2008/03/06 IBERIA AIRLINES - + liabilities:payable:travel:plane 7868.00 kr + assets:bank:dr. jones -7868.00 kr + +2008/03/06=2008/03/05 (OVF.) I.H.T. ADVIS - /NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO + assets:receivable:kpno -34030.00 kr + assets:bank:dr. jones 34030.00 kr + +2008/03/06=2008/03/05 Gebyr, udl. bet - + expenses:non-vat:bank:fees 35.00 kr + assets:bank:dr. jones -35.00 kr + +2008/03/06=2008/03/06 BETALT GIROKORT Moms 2. halvår - + liabilities:tax 27401.00 kr + assets:bank:dr. jones -27401.00 kr + +2008/03/10=2008/03/10 (OVF.) FAK. 2006190 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + assets:receivable:bu -5000.00 kr + assets:bank:dr. jones 5000.00 kr + +2008/03/26=2008/03/26 Ovf. Hævet privat - + assets:advances:jonas 5000.00 kr + assets:bank:dr. jones -5000.00 kr + +2008/03/28=2008/03/31 DK-NOTA 5086 DSB HØJE TÅSTRUP - + liabilities:payable:travel:train 642.00 kr + assets:bank:dr. jones -642.00 kr + +2008/03/31=2008/03/31 Gebyr iflg nota - + expenses:non-vat:bank:fees 33.00 kr + assets:bank:dr. jones -33.00 kr + +2008/03/31=2008/04/01 PAYPAL *EXAVAULT - + liabilities:payable:hosting 169.57 kr + assets:bank:dr. jones -169.57 kr + +2008/03/31=2008/04/01 DB BAHN AUTOMATEN - + liabilities:payable:travel:train 141.23 kr + assets:bank:dr. jones -141.23 kr + +2008/04/10=2008/04/10 Ovf. Hævet privat - + assets:advances:jonas 40000.00 kr + assets:bank:dr. jones -40000.00 kr + +2008/04/14=2008/04/14 BS DK HOSTMASTER A/S - + liabilities:payable:hosting 90.00 kr + assets:bank:dr. jones -90.00 kr + +2008/04/30=2008/05/02 PAYPAL *EXAVAULT - + liabilities:payable:hosting 172.08 kr + assets:bank:dr. jones -172.08 kr + +2008/05/14=2008/05/15 BYTEMARK COMPUTER - + liabilities:payable:hosting 1084.41 kr + assets:bank:dr. jones -1084.41 kr + +2008/05/19=2008/05/19 Ovf. Hævet privat - + assets:advances:jonas 1000.00 kr + assets:bank:dr. jones -1000.00 kr + +2008/05/19=2008/05/19 Ovf. SAtech wifi-udstyr - + liabilities:payable:durables 1197.00 kr + assets:bank:dr. jones -1197.00 kr + +2008/05/21=2008/05/22 DK-NOTA78124 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/05/23=2008/05/26 DK-NOTA96044 PROSHOP.DK - + liabilities:payable:durables 2683.00 kr + assets:bank:dr. jones -2683.00 kr + +2008/05/29=2008/05/30 DK-NOTA83539 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/05/30=2008/06/02 PAYPAL *EXAVAULT - + liabilities:payable:hosting 171.93 kr + assets:bank:dr. jones -171.93 kr + +2008/06/06=2008/06/09 DK-NOTA90172 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/06/09=2008/06/10 DK-NOTA91442 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/06/09=2008/06/10 DK-NOTA91280 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/06/09=2008/06/10 DK-NOTA91468 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/06/13=2008/06/16 DK-NOTA94200 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/06/17=2008/06/18 DK-NOTA96849 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/06/18=2008/06/18 (OVF.) KAOSPILOTERNE, - KaosPiloterne Mejlgade 35 8000 Århus C + assets:receivable:kp -35887.50 kr + assets:bank:dr. jones 35887.50 kr + +2008/06/24=2008/06/24 Ovf. Hævet privat - + assets:advances:jonas 15000.00 kr + assets:bank:dr. jones -15000.00 kr + +2008/06/24=2008/06/24 Ovf. Hævet privat - + assets:advances:jonas 5000.00 kr + assets:bank:dr. jones -5000.00 kr + +2008/06/24=2008/06/24 BETALT GIROKORT rykkergebyrer - + assets:advances:unknown 404.00 kr + assets:bank:dr. jones -404.00 kr + +2008/06/25=2008/06/25 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C + assets:receivable:fl -5525.00 kr + assets:bank:dr. jones 5525.00 kr + +2008/06/25=2008/06/25 (OVF.) FAKTURA 2006204 - IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N + assets:receivable:ida -5000.00 kr + assets:bank:dr. jones 5000.00 kr + +2008/06/26=2008/06/26 (OVF.) 2006203, BØRNEUNI - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + assets:receivable:bu -10000.00 kr + assets:bank:dr. jones 10000.00 kr + +2008/06/30=2008/06/30 Gebyr iflg nota - + expenses:non-vat:bank:fees 32.00 kr + assets:bank:dr. jones -32.00 kr + +2008/06/30=2008/07/01 DK-NOTA34862 DAGLIB MØRKØV - + assets:advances:unknown 260.15 kr + assets:bank:dr. jones -260.15 kr + +2008/06/30=2008/07/01 PAYPAL *EXAVAULT - + liabilities:payable:hosting 169.66 kr + assets:bank:dr. jones -169.66 kr + +2008/07/01=2008/06/30 RENTE - + assets:advances:unknown 35.76 kr + assets:bank:dr. jones -35.76 kr + +2008/07/02=2008/07/02 (OVF.) KAOSPILOTERNE, - KaosPiloterne Mejlgade 35 8000 Århus C + assets:receivable:kp -9243.75 kr + assets:bank:dr. jones 9243.75 kr + +2008/07/04=2008/07/03 (OVF.) I.H.T. ADVIS - /NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO + assets:receivable:kpno -34000.00 kr + assets:bank:dr. jones 34000.00 kr + +2008/07/04=2008/07/04 (OVF.) KAOSPILOTERNE, - KaosPiloterne Mejlgade 35 8000 Århus C + assets:receivable:kp -9243.75 kr + assets:bank:dr. jones 9243.75 kr + +2008/07/16=2008/07/17 DK-NOTA16367 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/07/23=2008/07/23 Ovf. Hævet privat - + assets:advances:jonas 5000.00 kr + assets:bank:dr. jones -5000.00 kr + +2008/07/30=2008/07/31 PAYPAL *EXAVAULT - + liabilities:payable:hosting 170.24 kr + assets:bank:dr. jones -170.24 kr + +2008/08/04=2008/08/05 DK-NOTA28854 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/08/04=2008/08/05 DK-NOTA28851 UNOTEL A/S - + liabilities:payable:phone 1567.00 kr + assets:bank:dr. jones -1567.00 kr + +2008/08/12=2008/08/13 BYTEMARK COMPUTER - + liabilities:payable:hosting 1100.86 kr + assets:bank:dr. jones -1100.86 kr + +2008/08/13=2008/08/13 BETALT GIROKORT Moms 1. halvår - + liabilities:tax 18652.00 kr + assets:bank:dr. jones -18652.00 kr + +2008/08/13=2008/08/13 Ovf. Hævet privat - + assets:advances:jonas 40000.00 kr + assets:bank:dr. jones -40000.00 kr + +2008/08/13=2008/08/13 Ovf. Hævet privat - + assets:advances:jonas 10000.00 kr + assets:bank:dr. jones -10000.00 kr + +2008/08/29=2008/08/29 Ovf. Hævet privat - + assets:advances:jonas 4000.00 kr + assets:bank:dr. jones -4000.00 kr + +2008/09/01=2008/09/02 PAYPAL *EXAVAULT - + liabilities:payable:hosting 181.79 kr + assets:bank:dr. jones -181.79 kr + +2008/09/02=2008/09/03 DK-NOTA47266 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/09/08=2008/09/09 SLICEHOST - + liabilities:payable:hosting 318.72 kr + assets:bank:dr. jones -318.72 kr + +2008/09/16=2008/09/16 Ovf. Danbit fak.242368 - + liabilities:payable:durables 838.75 kr + assets:bank:dr. jones -838.75 kr + +2008/09/25=2008/09/25 Ovf. Privat - + assets:advances:jonas 2000.00 kr + assets:bank:dr. jones -2000.00 kr + +2008/09/29=2008/09/30 DK-NOTA61978 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/09/29=2008/09/30 DK-NOTA62030 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/09/29=2008/09/30 DK-NOTA62914 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/09/30=2008/09/30 Gebyr iflg nota - + expenses:non-vat:bank:fees 33.00 kr + assets:bank:dr. jones -33.00 kr + +2008/09/30=2008/10/01 PAYPAL *EXAVAULT - + liabilities:payable:hosting 183.41 kr + assets:bank:dr. jones -183.41 kr + +2008/10/03=2008/10/06 DK-NOTA 7 TRANSPORT ADMINIST - + assets:advances:unknown 73.00 kr + assets:bank:dr. jones -73.00 kr + +2008/10/03=2008/10/06 DK-NOTA 8252 CODAN TAXI - + liabilities:payable:travel:car 94.00 kr + assets:bank:dr. jones -94.00 kr + +2008/10/06=2008/10/06 (OVF.) ACONTO - KaosPiloterne Mejlgade 35 8000 Århus C + assets:receivable:kp -18000.00 kr + assets:bank:dr. jones 18000.00 kr + +2008/10/06=2008/10/06 Ovf. fra Jonas - + assets:advances:unknown 8000.00 kr + assets:bank:dr. jones -8000.00 kr + +2008/10/06=2008/10/06 Ovf. Hævet privat - + assets:advances:jonas 4000.00 kr + assets:bank:dr. jones -4000.00 kr + +2008/10/06=2008/10/07 DK-NOTA67419 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/10/08=2008/10/09 SLICEHOST - + liabilities:payable:hosting 111.90 kr + assets:bank:dr. jones -111.90 kr + +2008/10/09=2008/10/10 DK-NOTA58823 PROSHOP.DK - + liabilities:payable:durables 3803.00 kr + assets:bank:dr. jones -3803.00 kr + +2008/10/13=2008/10/14 DK-NOTA71335 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/10/13=2008/10/14 DK-NOTA70705 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/10/13=2008/10/14 DK-NOTA71842 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/10/14=2008/10/14 BS DK HOSTMASTER A/S - + liabilities:payable:hosting 180.00 kr + assets:bank:dr. jones -180.00 kr + +2008/10/15=2008/10/16 DK-NOTA72662 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/10/20=2008/10/21 DK-NOTA74923 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/10/30=2008/10/31 PAYPAL *EXAVAULT - + liabilities:payable:hosting 214.63 kr + assets:bank:dr. jones -214.63 kr + +2008/10/31=2008/11/03 DK-NOTA 3308 MØRKØV PIZZARIA - + assets:advances:unknown 276.00 kr + assets:bank:dr. jones -276.00 kr + +2008/11/03=2008/11/03 BS UNOTEL A/S - + liabilities:payable:internet 1562.00 kr + assets:bank:dr. jones -1562.00 kr + +2008/11/03=2008/11/04 DK-NOTA73835 DAGLIB MØRKØV - + assets:advances:unknown 120.80 kr + assets:bank:dr. jones -120.80 kr + +2008/11/03=2008/11/04 DK-NOTA16468 DK PLUS MØRKØV - + assets:advances:unknown 50.00 kr + assets:bank:dr. jones -50.00 kr + +2008/11/07=2008/11/10 UDB DK 200 NORDEA BANK DANMARK - + assets:advances:unknown 1000.00 kr + assets:bank:dr. jones -1000.00 kr + +2008/11/10=2008/11/11 SLICEHOST - + liabilities:payable:hosting 284.37 kr + assets:bank:dr. jones -284.37 kr + +2008/11/11=2008/11/11 (OVF.) KAOSPILOTERNE, - KaosPiloterne Mejlgade 35 8000 Århus C + assets:receivable:kp -487.50 kr + assets:bank:dr. jones 487.50 kr + +2008/11/11=2008/11/12 DK-NOTA88849 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/11/12=2008/11/13 BYTEMARK COMPUTER - + liabilities:payable:hosting 1053.81 kr + assets:bank:dr. jones -1053.81 kr + +2008/11/21=2008/11/21 (OVF.) FAK. 2006210 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + assets:receivable:bu -40000.00 kr + assets:bank:dr. jones 40000.00 kr + +2008/11/21=2008/11/21 Inddækning overtræk privat - + assets:advances:jonas 12600.00 kr + assets:bank:dr. jones -12600.00 kr + +2008/11/21=2008/11/21 Ovf. Hævet privat - + assets:advances:jonas 15000.00 kr + assets:bank:dr. jones -15000.00 kr + +2008/11/21=2008/11/21 Ovf. Skolepenge Asbjørn - + assets:advances:unknown 5012.00 kr + assets:bank:dr. jones -5012.00 kr + +2008/11/21=2008/11/21 Ovf. Hævet privat - + assets:advances:jonas 3000.00 kr + assets:bank:dr. jones -3000.00 kr + +2008/11/25=2008/11/25 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Århus C + assets:receivable:dgih -30000.00 kr + assets:bank:dr. jones 30000.00 kr + +2008/11/25=2008/11/25 Ovf. Privat - + assets:advances:jonas 20000.00 kr + assets:bank:dr. jones -20000.00 kr + +2008/11/25=2008/11/25 Ovf. Hævet privat - + assets:advances:jonas 5000.00 kr + assets:bank:dr. jones -5000.00 kr + +2008/11/26=2008/11/26 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C + assets:receivable:fl -5525.00 kr + assets:bank:dr. jones 5525.00 kr + +2008/11/27=2008/11/27 Ovf. Hævet privat - + assets:advances:jonas 5000.00 kr + assets:bank:dr. jones -5000.00 kr + +2008/12/01=2008/12/02 PAYPAL *EXAVAULT - + liabilities:payable:hosting 210.61 kr + assets:bank:dr. jones -210.61 kr + +2008/12/03=2008/12/02 (OVF.) I.H.T. ADVIS - /NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO + assets:receivable:kpno -34000.00 kr + assets:bank:dr. jones 34000.00 kr + +2008/12/03=2008/12/03 Ovf. Indskud til madkasse - + assets:advances:jonas 10000.00 kr + assets:bank:dr. jones -10000.00 kr + +2008/12/08=2008/12/09 SLICEHOST - + liabilities:payable:hosting 286.58 kr + assets:bank:dr. jones -286.58 kr + +2008/12/09=2008/12/10 DK-NOTA 5619 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/12/12=2008/12/12 Ovf. Privat - + assets:advances:jonas 18000.00 kr + assets:bank:dr. jones -18000.00 kr + +2008/12/15=2008/12/15 (OVF.) FAKT. 008215 - DEN SELVEJENDE INSTITUTION DANSENS HUS HØRSHOLMSGADE 20 2200 KØBENHAVN N + assets:receivable:dans -2500.00 kr + assets:bank:dr. jones 2500.00 kr + +2008/12/15=2008/12/16 DK-NOTA 8944 UNOTEL A/S - + liabilities:payable:phone 102.00 kr + assets:bank:dr. jones -102.00 kr + +2008/12/16=2008/12/16 Ovf. Privat - + assets:advances:jonas 6000.00 kr + assets:bank:dr. jones -6000.00 kr + +2008/12/17=2008/12/18 DB BAHN. A-NR. XOU9X - + liabilities:payable:travel:train 828.18 kr + assets:bank:dr. jones -828.18 kr + +2008/12/18=2008/12/19 ICELANDAIR 10821054 - + liabilities:payable:travel:plane 3608.00 kr + assets:bank:dr. jones -3608.00 kr + +2008/12/22=2008/12/19 8401103M83540002 - + assets:advances:unknown -29723.40 kr + assets:bank:dr. jones 29723.40 kr + +2008/12/22=2008/12/23 DK-NOTA 1 DSB TOGBILLETSALG - + liabilities:payable:travel:train 130.00 kr + assets:bank:dr. jones -130.00 kr + +2008/12/30=2008/12/30 Gebyr iflg nota - + expenses:non-vat:bank:fees 35.00 kr + assets:bank:dr. jones -35.00 kr + +2009/01/01=2008/12/30 RENTE - + assets:advances:unknown 19.56 kr + assets:bank:dr. jones -19.56 kr + diff --git a/data/2009/assets/84011036773.ledger b/data/2009/assets/84011036773.ledger Binary files differindex 4fb2f02..370e77c 100644 --- a/data/2009/assets/84011036773.ledger +++ b/data/2009/assets/84011036773.ledger diff --git a/data/2012/assets/84011036773.ledger b/data/2012/assets/84011036773.ledger index 0d262a3..6ea189f 100644 --- a/data/2012/assets/84011036773.ledger +++ b/data/2012/assets/84011036773.ledger @@ -2,18 +2,6 @@ expenses:non-vat:bank:fees 150.00 kr assets:bank:dr. jones -150.00 kr -2011/12/31=2012/01/24 BETALT GIROKORT moms gæld - - liabilities:tax 32691.00 kr - assets:bank:dr. jones -32691.00 kr - -2011/12/31=2012/06/14 BETALT GIROKORT moms gæld - - liabilities:tax 38864.00 kr - assets:bank:dr. jones -38864.00 kr - -2011/12/31=2012/11/15 BETALT GIROKORT moms gæld - - liabilities:tax 35597.00 kr - assets:bank:dr. jones -35597.00 kr - 2012/01/09=2012/01/09 BS DK HOSTMASTER A/S - liabilities:payable:hosting 45.00 kr assets:bank:dr. jones -45.00 kr @@ -31,8 +19,8 @@ assets:bank:dr. jones 27731.25 kr 2012/01/18=2012/01/18 DK-NOTA21600 Q8 SERVICE - 8006 - - assets:advances:unknown 378.34 kr - assets:bank:dr. jones -378.34 kr + assets:advances:jonas 378.34 kr + assets:bank:dr. jones -378.34 kr 2012/01/18=2012/01/18 Ovf. Hævet privat - assets:advances:jonas 1000.00 kr @@ -62,6 +50,10 @@ assets:receivable:bu -22500.00 kr assets:bank:dr. jones 22500.00 kr +2012/01/24=2012/01/24 BETALT GIROKORT moms gæld - + liabilities:tax 32691.00 kr + assets:bank:dr. jones -32691.00 kr + 2012/01/24=2012/01/24 DK-NOTA31951 DSB REJSEBUREAU TE - liabilities:payable:travel:train 3740.00 kr assets:bank:dr. jones -3740.00 kr @@ -187,8 +179,8 @@ assets:bank:dr. jones -10000.00 kr 2012/03/01=2012/03/01 PAYPAL *CARTFT COM - - liabilities:payable:durables 2702.86 kr - assets:bank:dr. jones -2702.86 kr + assets:advances:dgih 2702.86 kr + assets:bank:dr. jones -2702.86 kr 2012/03/06=2012/03/06 DK-NOTA43643 UNOTEL.DK - liabilities:payable:phone 201.65 kr @@ -402,6 +394,10 @@ liabilities:payable:hosting 291.02 kr assets:bank:dr. jones -291.02 kr +2012/06/14=2012/06/14 BETALT GIROKORT moms gæld - + liabilities:tax 38864.00 kr + assets:bank:dr. jones -38864.00 kr + 2012/06/29=2012/06/29 Gebyr iflg nota - expenses:non-vat:bank:fees 1.00 kr assets:bank:dr. jones -1.00 kr @@ -571,8 +567,8 @@ assets:bank:dr. jones -4000.00 kr 2012/10/05=2012/10/04 8401103M22780027 - - assets:advances:unknown -267.82 kr - assets:bank:dr. jones 267.82 kr + assets:receivable:ehj -267.82 kr + assets:bank:dr. jones 267.82 kr 2012/10/05=2012/10/05 OLIMEX -WEB SHOP - liabilities:payable:durables 455.61 kr @@ -615,8 +611,8 @@ assets:bank:dr. jones -630.41 kr 2012/11/05=2012/11/02 8401103M23070031 - - assets:advances:unknown -267.98 kr - assets:bank:dr. jones 267.98 kr + assets:receivable:ehj -267.98 kr + assets:bank:dr. jones 267.98 kr 2012/11/05=2012/11/05 Ovf. Hævet privat - assets:advances:jonas 1200.00 kr @@ -658,6 +654,10 @@ assets:advances:jonas 10157.00 kr assets:bank:dr. jones -10157.00 kr +2012/11/15=2012/11/15 BETALT GIROKORT moms gæld - + liabilities:tax 35597.00 kr + assets:bank:dr. jones -35597.00 kr + 2012/11/15=2012/11/15 Ovf. Hævet privat - assets:advances:jonas 2000.00 kr assets:bank:dr. jones -2000.00 kr @@ -683,8 +683,8 @@ assets:bank:dr. jones -3000.00 kr 2012/12/04=2012/12/03 8401103M23380025 - - assets:advances:unknown -268.01 kr - assets:bank:dr. jones 268.01 kr + assets:receivable:ehj -268.01 kr + assets:bank:dr. jones 268.01 kr 2012/12/06=2012/12/06 (OVF.) 012033 - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C assets:receivable:dgih -4375.00 kr diff --git a/data/2013/assets/84011036773.ledger b/data/2013/assets/84011036773.ledger index dbc1f1e..4ca31c0 100644 --- a/data/2013/assets/84011036773.ledger +++ b/data/2013/assets/84011036773.ledger @@ -11,8 +11,8 @@ assets:bank:dr. jones -657.00 kr 2013/01/03=2013/01/02 ( ) 8401103M30020023 - - assets:advances:unknown -268.01 kr - assets:bank:dr. jones 268.01 kr + assets:receivable:ehj -268.01 kr + assets:bank:dr. jones 268.01 kr 2013/01/03=2013/01/03 ( ) Overførsel Faktura nr. 012028 - assets:receivable:db -12500.00 kr @@ -31,8 +31,8 @@ assets:bank:dr. jones -133.84 kr 2013/02/05=2013/02/04 ( ) 8401103M30350035 - - assets:advances:unknown -268.00 kr - assets:bank:dr. jones 268.00 kr + assets:receivable:ehj -268.00 kr + assets:bank:dr. jones 268.00 kr 2013/02/08=2013/02/08 ( ) BS DK HOSTMASTER A/S - liabilities:payable:hosting 90.00 kr @@ -83,8 +83,8 @@ assets:bank:dr. jones -201.65 kr 2013/03/05=2013/03/04 ( ) 8401103M30630028 - - assets:advances:unknown -267.82 kr - assets:bank:dr. jones 267.82 kr + assets:receivable:ehj -267.82 kr + assets:bank:dr. jones 267.82 kr 2013/03/06=2013/03/06 ( ) DGI-HUSET AARHUS - assets:receivable:dgih -8750.00 kr @@ -123,8 +123,8 @@ assets:bank:dr. jones -201.65 kr 2013/04/03=2013/04/02 ( ) 8401103M30920042 - - assets:advances:unknown -267.79 kr - assets:bank:dr. jones 267.79 kr + assets:receivable:ehj -267.79 kr + assets:bank:dr. jones 267.79 kr 2013/04/03=2013/04/03 ( ) Overførsel Faktura nr. 012040 - assets:receivable:db -6250.00 kr @@ -151,8 +151,8 @@ assets:bank:dr. jones -137.81 kr 2013/05/03=2013/05/02 ( ) 8401103M31220030 - - assets:advances:unknown -267.84 kr - assets:bank:dr. jones 267.84 kr + assets:receivable:ehj -267.84 kr + assets:bank:dr. jones 267.84 kr 2013/05/14=2013/05/14 ( ) Inddækning overtræk privatknt - assets:advances:jonas 12900.00 kr @@ -179,8 +179,8 @@ assets:bank:dr. jones -201.65 kr 2013/06/04=2013/06/03 ( ) 8401103M31540050 - - assets:advances:unknown -267.77 kr - assets:bank:dr. jones 267.77 kr + assets:receivable:ehj -267.77 kr + assets:bank:dr. jones 267.77 kr 2013/06/18=2013/06/18 ( ) DGI HUSET AARHUS - assets:receivable:dgih -17500.00 kr @@ -235,8 +235,8 @@ assets:bank:dr. jones -201.65 kr 2013/07/03=2013/07/02 ( ) 8401103M31830047 - - assets:advances:unknown -268.00 kr - assets:bank:dr. jones 268.00 kr + assets:receivable:ehj -268.00 kr + assets:bank:dr. jones 268.00 kr 2013/07/03=2013/07/03 ( ) DGI HUSET AARHUS - assets:receivable:dgih -4375.00 kr @@ -283,8 +283,8 @@ assets:bank:dr. jones -118.00 kr 2013/08/05=2013/08/02 ( ) 8401103M32140010 - - assets:advances:unknown -267.80 kr - assets:bank:dr. jones 267.80 kr + assets:receivable:ehj -267.80 kr + assets:bank:dr. jones 267.80 kr 2013/08/05=2013/08/05 ( ) DK-NOTA42501 DSB HOBRO AUT. - liabilities:payable:travel:train 389.00 kr @@ -315,8 +315,8 @@ assets:bank:dr. jones -201.39 kr 2013/09/03=2013/09/02 ( ) 8401103M32450016 - - assets:advances:unknown -267.98 kr - assets:bank:dr. jones 267.98 kr + assets:receivable:ehj -267.98 kr + assets:bank:dr. jones 267.98 kr 2013/09/20=2013/09/20 ( ) RACKSPACE CLOUD - liabilities:payable:hosting 132.12 kr @@ -331,8 +331,8 @@ assets:bank:dr. jones 1644.16 kr 2013/10/03=2013/10/02 ( ) 8401103M32750026 - - assets:advances:unknown -222.93 kr - assets:bank:dr. jones 222.93 kr + assets:receivable:ehj -222.93 kr + assets:bank:dr. jones 222.93 kr 2013/10/03=2013/10/03 ( ) Ovf. Hævet privat - assets:advances:jonas 6000.00 kr @@ -391,8 +391,8 @@ assets:bank:dr. jones -201.39 kr 2013/11/05=2013/11/04 ( ) 8401103M33080007 - - assets:advances:unknown -197.90 kr - assets:bank:dr. jones 197.90 kr + assets:receivable:ehj -197.90 kr + assets:bank:dr. jones 197.90 kr 2013/11/05=2013/11/05 ( ) SJ - liabilities:payable:travel:train 1574.54 kr @@ -459,8 +459,8 @@ assets:bank:dr. jones -2152.60 kr 2013/12/03=2013/12/02 ( ) 8401103M33360018 - - assets:advances:unknown -167.92 kr - assets:bank:dr. jones 167.92 kr + assets:receivable:ehj -167.92 kr + assets:bank:dr. jones 167.92 kr 2013/12/04=2013/12/04 ( ) DK-NOTA21004 DSB HOLBÆK AUT - liabilities:payable:travel:train 52.00 kr diff --git a/data/2014/assets/84011036773.ledger b/data/2014/assets/84011036773.ledger index dd01690..2fea973 100644 --- a/data/2014/assets/84011036773.ledger +++ b/data/2014/assets/84011036773.ledger @@ -15,8 +15,8 @@ assets:bank:dr. jones 18750.00 kr 2014/01/06=2014/01/02 ( ) 8401103M40020013 - - assets:advances:unknown -167.90 kr - assets:bank:dr. jones 167.90 kr + assets:receivable:ehj -167.90 kr + assets:bank:dr. jones 167.90 kr 2014/01/06=2014/01/06 ( ) DB BAHN A-NR TT1MPZ - liabilities:payable:travel:train 961.62 kr @@ -51,8 +51,8 @@ assets:bank:dr. jones -201.39 kr 2014/02/05=2014/02/03 ( ) 8401103M40340017 - - assets:advances:unknown -168.02 kr - assets:bank:dr. jones 168.02 kr + assets:receivable:ehj -168.02 kr + assets:bank:dr. jones 168.02 kr 2014/02/10=2014/02/10 ( ) BS DK HOSTMASTER A/S - liabilities:payable:hosting 90.00 kr @@ -91,8 +91,8 @@ assets:bank:dr. jones 2762.50 kr 2014/03/05=2014/03/03 ( ) 8401103M40620029 - - assets:advances:unknown -168.04 kr - assets:bank:dr. jones 168.04 kr + assets:receivable:ehj -168.04 kr + assets:bank:dr. jones 168.04 kr 2014/03/05=2014/03/05 ( ) DK-NOTA16499 UNOTEL.DK - liabilities:payable:phone 201.39 kr @@ -135,8 +135,8 @@ assets:bank:dr. jones -1583.75 kr 2014/04/04=2014/04/02 ( ) 8401103M40920020 - - assets:advances:unknown -168.14 kr - assets:bank:dr. jones 168.14 kr + assets:receivable:ehj -168.14 kr + assets:bank:dr. jones 168.14 kr 2014/04/07=2014/04/07 ( ) Ovf. Hævet privat - assets:advances:jonas 12000.00 kr @@ -159,8 +159,8 @@ assets:bank:dr. jones -5000.00 kr 2014/05/06=2014/05/02 ( ) 8401103M41220022 - - assets:advances:unknown -168.10 kr - assets:bank:dr. jones 168.10 kr + assets:receivable:ehj -168.10 kr + assets:bank:dr. jones 168.10 kr 2014/05/09=2014/05/09 ( ) DK-NOTA72403 DSB NETBUTIK - liabilities:payable:travel:train 249.00 kr @@ -235,8 +235,8 @@ assets:bank:dr. jones -201.39 kr 2014/06/03=2014/06/02 ( ) 8401103M41530030 - - assets:advances:unknown -168.06 kr - assets:bank:dr. jones 168.06 kr + assets:receivable:ehj -168.06 kr + assets:bank:dr. jones 168.06 kr 2014/06/03=2014/06/03 ( ) DB BAHN REISEZENTRUM - liabilities:payable:travel:train -229.85 kr @@ -271,8 +271,8 @@ assets:bank:dr. jones -2.00 kr 2014/07/03=2014/07/02 ( ) 8401103M41830038 - - assets:advances:unknown -167.79 kr - assets:bank:dr. jones 167.79 kr + assets:receivable:ehj -167.79 kr + assets:bank:dr. jones 167.79 kr 2014/07/03=2014/07/03 ( ) BS UNOTEL A/S - liabilities:payable:internet 657.00 kr @@ -327,8 +327,8 @@ assets:bank:dr. jones 1990.63 kr 2014/08/05=2014/08/04 ( ) 8401103M42160027 - NOTPROVIDED - assets:advances:unknown -167.76 kr - assets:bank:dr. jones 167.76 kr + assets:receivable:ehj -167.76 kr + assets:bank:dr. jones 167.76 kr 2014/08/05=2014/08/05 ( ) DK-NOTA25392 CITY SLEEP - INN I - NOTPROVIDED assets:advances:unknown 180.00 kr diff --git a/data/2015/assets/84011036773.ledger b/data/2015/assets/84011036773.ledger new file mode 100644 index 0000000..95e0d94 --- /dev/null +++ b/data/2015/assets/84011036773.ledger @@ -0,0 +1,40 @@ +2014/12/30=2015/01/02 ( ) Årsgebyr Visa/Dankort - NOTPROVIDED + expenses:non-vat:bank:fees 150.00 kr + assets:bank:dr. jones -150.00 kr + +2015/01/02=2015/01/02 ( ) BS SKAT, INDDRIVELSE - NOTPROVIDED + assets:advances:unknown 1606.45 kr + assets:bank:dr. jones -1606.45 kr + +2015/01/02=2015/01/02 ( ) BS UNOTEL A/S - NOTPROVIDED + liabilities:payable:internet 657.00 kr + assets:bank:dr. jones -657.00 kr + +2015/01/02=2015/01/02 ( ) DK-NOTA34142 UNOTEL.DK - NOTPROVIDED + liabilities:payable:phone 201.39 kr + assets:bank:dr. jones -201.39 kr + +2015/01/08=2015/01/08 ( ) BS DK HOSTMASTER A/S - NOTPROVIDED + liabilities:payable:hosting 45.00 kr + assets:bank:dr. jones -45.00 kr + +2015/01/16=2015/01/16 ( ) DK-NOTAnn375 COMPUTERSALG A/S - NOTPROVIDED + assets:advances:unknown 2273.95 kr + assets:bank:dr. jones -2273.95 kr + +2015/01/22=2015/01/22 ( ) Ovf. Hævet privat - NOTPROVIDED + assets:advances:jonas 20000.00 kr + assets:bank:dr. jones -20000.00 kr + +2015/02/02=2015/02/02 ( ) BS SKAT, INDDRIVELSE - NOTPROVIDED + assets:advances:unknown 1606.45 kr + assets:bank:dr. jones -1606.45 kr + +2015/02/09=2015/02/09 ( ) BS DK HOSTMASTER A/S - NOTPROVIDED + liabilities:payable:hosting 90.00 kr + assets:bank:dr. jones -90.00 kr + +2015/02/09=2015/02/09 ( ) Ovf. Hævet privat - NOTPROVIDED + assets:advances:jonas 15000.00 kr + assets:bank:dr. jones -15000.00 kr + |