From 16847ff35ce4588b5b301b81c1e2ad9fe23b6799 Mon Sep 17 00:00:00 2001 From: Jonas Smedegaard Date: Wed, 30 Sep 2020 16:36:22 +0200 Subject: (re)generate all bank ledgers (and add for late 2019 and early 2020) --- data/2020/assets/84011036773.ledger | 298 ++++++++++++++++++++++++++++++++++++ 1 file changed, 298 insertions(+) create mode 100644 data/2020/assets/84011036773.ledger (limited to 'data/2020') diff --git a/data/2020/assets/84011036773.ledger b/data/2020/assets/84011036773.ledger new file mode 100644 index 0000000..a5b5391 --- /dev/null +++ b/data/2020/assets/84011036773.ledger @@ -0,0 +1,298 @@ +D 1,000.00 kr + +2020-01-02=2020-01-02 DK-NOTA13228 UNOTEL.DK - + assets:bank:dr. jones DKK -121.70 + liabilities:payable:phone DKK 121.70 + +2020-01-02=2020-01-02 DK-NOTA13226 UNOTEL.DK - + assets:bank:dr. jones DKK -119.00 + liabilities:payable:phone DKK 119.00 + +2020-01-02=2020-01-02 BS UNOTEL A/S - + assets:bank:dr. jones DKK -597.00 + liabilities:payable:internet DKK 597.00 + +2020-01-02=2020-01-02 BS FIBIA P/S - + assets:bank:dr. jones DKK -657.00 + liabilities:payable:internet DKK 657.00 + +2020-01-02=2020-01-02 Gebyr iflg nota - + assets:bank:dr. jones DKK -200.00 + expenses:non-vat:bank:fees DKK 200.00 + +2020-01-06=2020-01-06 DK-NOTAP9098 DK HOSTMASTER A/S - + assets:bank:dr. jones DKK -50.00 + liabilities:payable:hosting DKK 50.00 + +2020-01-09=2020-01-09 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.69 + liabilities:payable:hosting DKK 22.69 + +2020-01-14=2020-01-14 Forretning: SNCF - + assets:bank:dr. jones DKK -84.99 + liabilities:payable:travel:train DKK 84.99 + +2020-01-14=2020-01-14 Forretning: CHAROLAIS - + assets:bank:dr. jones DKK -91.06 + assets:advances:unknown DKK 91.06 + +2020-01-14=2020-01-14 Forretning: SumUp *lofti - + assets:bank:dr. jones DKK -174.52 + assets:advances:unknown DKK 174.52 + +2020-01-14=2020-01-14 Forretning: SumUp - + assets:bank:dr. jones DKK -228.39 + assets:advances:unknown DKK 228.39 + +2020-01-14=2020-01-14 Forretning: G7 - + assets:bank:dr. jones DKK -299.72 + assets:advances:unknown DKK 299.72 + +2020-01-15=2020-01-13 PURISM, SPC - + assets:bank:dr. jones DKK 16740.25 + assets:advances:jonas:purism DKK -16740.25 + +2020-01-16=2020-01-16 Forretning: RATP - + assets:bank:dr. jones DKK -67.52 + liabilities:payable:travel:train DKK 67.52 + +2020-01-20=2020-01-20 Forretning: RATP - + assets:bank:dr. jones DKK -135.05 + liabilities:payable:travel:train DKK 135.05 + +2020-01-20=2020-01-20 Forretning: SC.CAFE DUCASSE - + assets:bank:dr. jones DKK -75.87 + assets:advances:unknown DKK 75.87 + +2020-02-03=2020-02-03 DK-NOTA13307 UNOTEL.DK - + assets:bank:dr. jones DKK -119.00 + liabilities:payable:phone DKK 119.00 + +2020-02-03=2020-02-03 DK-NOTA13309 UNOTEL.DK - + assets:bank:dr. jones DKK -119.00 + liabilities:payable:phone DKK 119.00 + +2020-02-04=2020-02-04 Hævet privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-02-05=2020-02-05 Hævet privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-02-11=2020-02-11 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.69 + liabilities:payable:hosting DKK 22.69 + +2020-02-14=2020-02-14 Forretning: BYTEMARK HOSTING - + assets:bank:dr. jones DKK -879.53 + liabilities:payable:hosting DKK 879.53 + +2020-02-14=2020-02-14 Hævet privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-02-17=2020-02-13 PURISM, SPC - + assets:bank:dr. jones DKK 17022.25 + assets:advances:jonas:purism DKK -17022.25 + +2020-02-20=2020-02-20 Hævet privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-02-28=2020-02-28 Til Privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-02-28=2020-02-28 moms 1. halvår 2019 - + assets:bank:dr. jones DKK -12772.66 + assets:advances:unknown DKK 12772.66 + +2020-03-02=2020-03-02 DK-NOTA13384 UNOTEL.DK - + assets:bank:dr. jones DKK -119.00 + liabilities:payable:phone DKK 119.00 + +2020-03-02=2020-03-02 DK-NOTA13387 UNOTEL.DK - + assets:bank:dr. jones DKK -119.00 + liabilities:payable:phone DKK 119.00 + +2020-03-03=2020-03-03 DK-NOTA27032 SKATTEFORVALTNINGE - + assets:bank:dr. jones DKK -13610.00 + assets:advances:unknown DKK 13610.00 + +2020-03-05=2020-03-05 DK-NOTAP9216 DK HOSTMASTER A/S - + assets:bank:dr. jones DKK -150.00 + liabilities:payable:hosting DKK 150.00 + +2020-03-06=2020-03-06 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.69 + liabilities:payable:hosting DKK 22.69 + +2020-03-09=2020-03-09 Hævet privat - + assets:bank:dr. jones DKK -20000.00 + assets:advances:jonas DKK 20000.00 + +2020-03-10=2020-03-10 DK-NOTA27088 SKATTEFORVALTNINGE - + assets:bank:dr. jones DKK -86.03 + assets:advances:unknown DKK 86.03 + +2020-03-31=2020-03-31 DK-NOTA13459 UNOTEL.DK - + assets:bank:dr. jones DKK -20.38 + liabilities:payable:phone DKK 20.38 + +2020-03-31=2020-03-31 DK-NOTA13459 UNOTEL.DK - + assets:bank:dr. jones DKK -19.40 + liabilities:payable:phone DKK 19.40 + +2020-03-31=2020-03-31 DK-NOTA13459 UNOTEL.DK - + assets:bank:dr. jones DKK -18.81 + liabilities:payable:phone DKK 18.81 + +2020-03-31=2020-03-31 Gebyr iflg nota - + assets:bank:dr. jones DKK -2.00 + expenses:non-vat:bank:fees DKK 2.00 + +2020-04-01=2020-03-31 RENTE - + assets:bank:dr. jones DKK -125.80 + expenses:non-vat:bank:fees DKK 125.80 + +2020-04-01=2020-04-01 DK-NOTA13461 UNOTEL.DK - + assets:bank:dr. jones DKK -18.66 + liabilities:payable:phone DKK 18.66 + +2020-04-01=2020-04-01 DK-NOTA17173 FIBIA P/S APP.FARP - + assets:bank:dr. jones DKK -1241.76 + liabilities:payable:internet DKK 1241.76 + +2020-04-01=2020-04-01 DK-NOTA13493 UNOTEL.DK - + assets:bank:dr. jones DKK -119.00 + liabilities:payable:phone DKK 119.00 + +2020-04-01=2020-04-01 DK-NOTA13500 UNOTEL.DK - + assets:bank:dr. jones DKK -119.56 + liabilities:payable:phone DKK 119.56 + +2020-04-02=2020-04-02 BS UNOTEL A/S - + assets:bank:dr. jones DKK -597.00 + liabilities:payable:internet DKK 597.00 + +2020-04-06=2020-04-06 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.66 + liabilities:payable:hosting DKK 22.66 + +2020-04-14=2020-04-14 DK-NOTA12006 BLUECITY.DK - + assets:bank:dr. jones DKK -1338.00 + liabilities:payable:durables DKK 1338.00 + +2020-05-07=2020-05-07 DK-NOTAP9329 DK HOSTMASTER A/S - + assets:bank:dr. jones DKK -50.00 + liabilities:payable:hosting DKK 50.00 + +2020-05-11=2020-05-11 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.66 + liabilities:payable:hosting DKK 22.66 + +2020-05-18=2020-05-18 F 20001 - + assets:bank:dr. jones DKK 42500.00 + assets:receivable:kp DKK -42500.00 + +2020-05-18=2020-05-18 F 19008 - + assets:bank:dr. jones DKK 31875.00 + assets:receivable:kp DKK -31875.00 + +2020-06-08=2020-06-08 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.63 + liabilities:payable:hosting DKK 22.63 + +2020-06-22=2020-06-22 Hævet privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-07-01=2020-06-30 RENTE - + assets:bank:dr. jones DKK -79.32 + expenses:non-vat:bank:fees DKK 79.32 + +2020-07-01=2020-07-01 BS UNOTEL A/S - + assets:bank:dr. jones DKK -597.00 + liabilities:payable:internet DKK 597.00 + +2020-07-03=2020-07-03 DK-NOTAi1143 FIBIA P/S APP.FARP - + assets:bank:dr. jones DKK -1074.00 + liabilities:payable:internet DKK 1074.00 + +2020-07-07=2020-07-07 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.62 + liabilities:payable:hosting DKK 22.62 + +2020-07-07=2020-07-07 DK-NOTA11533 MYTRENDYPHONE.DK - + assets:bank:dr. jones DKK -253.00 + liabilities:payable:durables DKK 253.00 + +2020-07-20=2020-07-20 Hævet privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-07-27=2020-07-27 Privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-07-27=2020-07-27 Hævet privat - + assets:bank:dr. jones DKK -10000.00 + assets:advances:jonas DKK 10000.00 + +2020-08-07=2020-08-07 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.61 + liabilities:payable:hosting DKK 22.61 + +2020-08-17=2020-08-17 Hævet privat - + assets:bank:dr. jones DKK -5000.00 + assets:advances:jonas DKK 5000.00 + +2020-08-21=2020-08-21 massage - + assets:bank:dr. jones DKK -500.00 + assets:advances:unknown DKK 500.00 + +2020-08-21=2020-08-21 Hævet privat - + assets:bank:dr. jones DKK -5000.00 + assets:advances:jonas DKK 5000.00 + +2020-08-28=2020-08-28 massage - + assets:bank:dr. jones DKK -500.00 + assets:advances:unknown DKK 500.00 + +2020-09-03=2020-09-03 DK-NOTAP9540 DK HOSTMASTER A/S - + assets:bank:dr. jones DKK -200.00 + liabilities:payable:hosting DKK 200.00 + +2020-09-07=2020-09-07 Forretning: SCALEWAY - + assets:bank:dr. jones DKK -22.58 + liabilities:payable:hosting DKK 22.58 + +2020-09-14=2020-09-14 massage x 2 - + assets:bank:dr. jones DKK -1000.00 + assets:advances:unknown DKK 1000.00 + +2020-09-14=2020-09-14 Hævet privat - + assets:bank:dr. jones DKK -12000.00 + assets:advances:jonas DKK 12000.00 + +2020-09-18=2020-09-18 massage - + assets:bank:dr. jones DKK -250.00 + assets:advances:unknown DKK 250.00 + +2020-09-21=2020-09-21 Hævet privat - + assets:bank:dr. jones DKK -5000.00 + assets:advances:jonas DKK 5000.00 + +2020-09-21=2020-09-21 Privat - + assets:bank:dr. jones DKK -5000.00 + assets:advances:jonas DKK 5000.00 + +2020-09-28=2020-09-28 Hævet privat - + assets:bank:dr. jones DKK -7000.00 + assets:advances:jonas DKK 7000.00 + +2020-09-28=2020-09-28 massage x 10 - + assets:bank:dr. jones DKK -2250.00 + assets:advances:unknown DKK 2250.00 + -- cgit v1.2.3