From 918c4dbb2dedfeb98e78d53c5ee51aad0207f257 Mon Sep 17 00:00:00 2001 From: Jonas Smedegaard Date: Thu, 3 Jul 2014 17:47:35 +0200 Subject: Restructure bank/{account}-{year}.* → {year}/assets/{account}.*. MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- data/2008/assets/84011036773.csv | 126 +++++++ data/2009/assets/84011036773.csv | Bin 0 -> 14550 bytes data/2009/assets/84011036773.ledger | Bin 0 -> 22874 bytes data/2010/assets/84011036773.csv | Bin 0 -> 13746 bytes data/2010/assets/84011036773.ledger | Bin 0 -> 24243 bytes data/2011/assets/84011036773.csv | Bin 0 -> 13802 bytes data/2011/assets/84011036773.ledger | Bin 0 -> 24351 bytes data/2012/assets/84011036773.csv | Bin 0 -> 14995 bytes data/2012/assets/84011036773.ledger | 720 ++++++++++++++++++++++++++++++++++++ data/2013/assets/84011036773.csv | Bin 0 -> 11808 bytes data/merkur.rules | 136 +++++++ 11 files changed, 982 insertions(+) create mode 100644 data/2008/assets/84011036773.csv create mode 100644 data/2009/assets/84011036773.csv create mode 100644 data/2009/assets/84011036773.ledger create mode 100644 data/2010/assets/84011036773.csv create mode 100644 data/2010/assets/84011036773.ledger create mode 100644 data/2011/assets/84011036773.csv create mode 100644 data/2011/assets/84011036773.ledger create mode 100644 data/2012/assets/84011036773.csv create mode 100644 data/2012/assets/84011036773.ledger create mode 100644 data/2013/assets/84011036773.csv create mode 100644 data/merkur.rules (limited to 'data') diff --git a/data/2008/assets/84011036773.csv b/data/2008/assets/84011036773.csv new file mode 100644 index 0000000..232d630 --- /dev/null +++ b/data/2008/assets/84011036773.csv @@ -0,0 +1,126 @@ +"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Type";"Adviseringer"; +22-02-2008;"GANDI";-108.00; 11104.18;"21-02-2008"; +26-02-2008;"FAK. 2006195"; 5000.00; 16104.18;"26-02-2008";"OVF.";"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V "; +28-02-2008;"FORENINGEN FRONTLØBE"; 2762.50; 18866.68;"28-02-2008";"OVF.";"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C ";"rne, fakt. 2006188 "; +28-02-2008;"FORENINGEN FRONTLØBE"; 2762.50; 21629.18;"28-02-2008";"OVF.";"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C ";"rne, Fakt. 206193 "; +28-02-2008;"FAKTURA 2006191"; 2500.00; 24129.18;"28-02-2008";"OVF.";"IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N "; +28-02-2008;"FAKTURA 2006196"; 2500.00; 26629.18;"28-02-2008";"OVF.";"IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N "; +29-02-2008;"KAOSPILOTERNE,"; 36975.00; 63604.18;"29-02-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006199+2006200 "; +03-03-2008;"Ovf. Hævet privat";-5000.00; 58604.18;"03-03-2008"; +03-03-2008;"BETALT GIROKORT restskat 2006";-25440.00; 33164.18;"03-03-2008"; +04-03-2008;"PAYPAL *EXAVAULT";-175.81; 32988.37;"03-03-2008"; +05-03-2008;"DGI-HUSET, FONDEN"; 15000.00; 47988.37;"05-03-2008";"OVF.";"Fonden DGI-huset Værkmestergade 17 8000 Århus C ";"DGI-Huset "; +05-03-2008;"I.H.T. ADVIS"; 34030.00; 82018.37;"06-03-2008";"OVF.";"/NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO ";"Betaling fra udlandet Oplyst beløbsmodtager /84010001036773 IT-GUIDE DR. JONES MUNKSOGARD 56 4000 ROSKILDE Til dækning af: FAKTURA 2006192, FAKTURA 2006197 Modtaget fra: NORDEA BANK NORGE ASA P.O.BOX 1166, SENTRUM N-0107 OSLO 1 Via Nordea Bank Danmark A/S Under reference 7463014901653 der har modtaget DKK 34.060,00 og fratrukket gebyr DKK 30,00 Oprindeligt beordret beløb DKK 34.060,00 Iflg. afsenders instruktion betales ordregiverbanks gebyr af ordregiver og øvrige gebyrer af beløbsmodtager "; +05-03-2008;"Gebyr, udl. bet";-35.00; 81983.37;"06-03-2008"; +05-03-2008;"DK-NOTA88801 SEAT24 DANMARK";-1355.00; 80628.37;"04-03-2008"; +06-03-2008;"IBERIA AIRLINES";-7868.00; 72760.37;"05-03-2008"; +06-03-2008;"BETALT GIROKORT Moms 2. halvår";-27401.00; 45359.37;"06-03-2008"; +10-03-2008;"FAK. 2006190"; 5000.00; 50359.37;"10-03-2008";"OVF.";"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V "; +26-03-2008;"Ovf. Hævet privat";-5000.00; 45359.37;"26-03-2008"; +31-03-2008;"DK-NOTA 5086 DSB HØJE TÅSTRUP";-642.00; 44717.37;"28-03-2008"; +31-03-2008;"Gebyr iflg nota";-33.00; 44684.37;"31-03-2008"; +01-04-2008;"PAYPAL *EXAVAULT";-169.57; 44514.80;"31-03-2008"; +01-04-2008;"DB BAHN AUTOMATEN";-141.23; 44373.57;"31-03-2008"; +10-04-2008;"Ovf. Hævet privat";-40000.00; 4373.57;"10-04-2008"; +14-04-2008;"BS DK HOSTMASTER A/S";-90.00; 4283.57;"14-04-2008";""; +01-04-2008;"PAYPAL *EXAVAULT";-169.57; 44514.80;"31-03-2008"; +01-04-2008;"DB BAHN AUTOMATEN";-141.23; 44373.57;"31-03-2008"; +10-04-2008;"Ovf. Hævet privat";-40000.00; 4373.57;"10-04-2008"; +14-04-2008;"BS DK HOSTMASTER A/S";-90.00; 4283.57;"14-04-2008";""; +02-05-2008;"PAYPAL *EXAVAULT";-172.08; 4111.49;"30-04-2008"; +15-05-2008;"BYTEMARK COMPUTER";-1084.41; 3027.08;"14-05-2008"; +19-05-2008;"Ovf. Hævet privat";-1000.00; 2027.08;"19-05-2008"; +19-05-2008;"Ovf. SAtech wifi-udstyr";-1197.00; 830.08;"19-05-2008"; +22-05-2008;"DK-NOTA78124 UNOTEL A/S";-102.00; 728.08;"21-05-2008"; +26-05-2008;"DK-NOTA96044 PROSHOP.DK";-2683.00;-1954.92;"23-05-2008"; +30-05-2008;"DK-NOTA83539 UNOTEL A/S";-102.00;-2056.92;"29-05-2008"; +02-06-2008;"PAYPAL *EXAVAULT";-171.93;-2228.85;"30-05-2008"; +09-06-2008;"DK-NOTA90172 UNOTEL A/S";-102.00;-2330.85;"06-06-2008"; +10-06-2008;"DK-NOTA91442 UNOTEL A/S";-102.00;-2432.85;"09-06-2008"; +10-06-2008;"DK-NOTA91280 UNOTEL A/S";-102.00;-2534.85;"09-06-2008"; +10-06-2008;"DK-NOTA91468 UNOTEL A/S";-102.00;-2636.85;"09-06-2008"; +16-06-2008;"DK-NOTA94200 UNOTEL A/S";-102.00;-2738.85;"13-06-2008"; +18-06-2008;"KAOSPILOTERNE,"; 35887.50; 33148.65;"18-06-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006201 "; +18-06-2008;"DK-NOTA96849 UNOTEL A/S";-102.00; 33046.65;"17-06-2008"; +24-06-2008;"Ovf. Hævet privat";-15000.00; 18046.65;"24-06-2008"; +24-06-2008;"Ovf. Hævet privat";-5000.00; 13046.65;"24-06-2008"; +24-06-2008;"BETALT GIROKORT rykkergebyrer";-404.00; 12642.65;"24-06-2008"; +25-06-2008;"FORENINGEN FRONTLØBE"; 5525.00; 18167.65;"25-06-2008";"OVF.";"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C ";"rne "; +25-06-2008;"FAKTURA 2006204"; 5000.00; 23167.65;"25-06-2008";"OVF.";"IDRÆTSDAGHØJSKOLEN GÖTEBORG ALLE 9 8200 ÅRHUS N "; +26-06-2008;"2006203, BØRNEUNI"; 10000.00; 33167.65;"26-06-2008";"OVF.";"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V "; +30-06-2008;"Gebyr iflg nota";-32.00; 33135.65;"30-06-2008"; +30-06-2008;"RENTE";-35.76; 33099.89;"01-07-2008"; +01-07-2008;"DK-NOTA34862 DAGLIB MØRKØV";-260.15; 32839.74;"30-06-2008"; +01-07-2008;"PAYPAL *EXAVAULT";-169.66; 32670.08;"30-06-2008"; +02-07-2008;"KAOSPILOTERNE,"; 9243.75; 41913.83;"02-07-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006208 "; +03-07-2008;"I.H.T. ADVIS"; 34000.00; 75913.83;"04-07-2008";"OVF.";"/NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO ";"Betaling fra udlandet Oplyst beløbsmodtager /84010001036773 IT-GUIDE DR. JONES MUNKSOGARD 56 4000 ROSKILDE Til dækning af: FAKTURA NR 2006205 Modtaget fra: NORDEA BANK NORGE ASA P.O.BOX 1166, SENTRUM N-0107 OSLO 1 Via Nordea Bank Danmark A/S Under reference 7463015608829 der har modtaget DKK 34.030,00 og fratrukket gebyr DKK 30,00 Oprindeligt beordret beløb DKK 34.030,00 Iflg. afsenders instruktion betales ordregiverbanks gebyr af ordregiver og øvrige gebyrer af beløbsmodtager "; +04-07-2008;"KAOSPILOTERNE,"; 9243.75; 85157.58;"04-07-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006207 "; +17-07-2008;"DK-NOTA16367 UNOTEL A/S";-102.00; 85055.58;"16-07-2008"; +23-07-2008;"Ovf. Hævet privat";-5000.00; 80055.58;"23-07-2008"; +31-07-2008;"PAYPAL *EXAVAULT";-170.24; 79885.34;"30-07-2008"; +05-08-2008;"DK-NOTA28854 UNOTEL A/S";-102.00; 79783.34;"04-08-2008"; +05-08-2008;"DK-NOTA28851 UNOTEL A/S";-1567.00; 78216.34;"04-08-2008"; +13-08-2008;"BYTEMARK COMPUTER";-1100.86; 77115.48;"12-08-2008"; +13-08-2008;"BETALT GIROKORT Moms 1. halvår";-18652.00; 58463.48;"13-08-2008"; +13-08-2008;"Ovf. Hævet privat";-40000.00; 18463.48;"13-08-2008"; +13-08-2008;"Ovf. Hævet privat";-10000.00; 8463.48;"13-08-2008"; +29-08-2008;"Ovf. Hævet privat";-4000.00; 4463.48;"29-08-2008"; +02-09-2008;"PAYPAL *EXAVAULT";-181.79; 4281.69;"01-09-2008"; +03-09-2008;"DK-NOTA47266 UNOTEL A/S";-102.00; 4179.69;"02-09-2008"; +09-09-2008;"SLICEHOST";-318.72; 3860.97;"08-09-2008"; +16-09-2008;"Ovf. Danbit fak.242368";-838.75; 3022.22;"16-09-2008"; +25-09-2008;"Ovf. Privat";-2000.00; 1022.22;"25-09-2008"; +30-09-2008;"DK-NOTA61978 UNOTEL A/S";-102.00; 920.22;"29-09-2008"; +30-09-2008;"DK-NOTA62030 UNOTEL A/S";-102.00; 818.22;"29-09-2008"; +30-09-2008;"DK-NOTA62914 UNOTEL A/S";-102.00; 716.22;"29-09-2008"; +30-09-2008;"Gebyr iflg nota";-33.00; 683.22;"30-09-2008"; +01-10-2008;"PAYPAL *EXAVAULT";-183.41; 499.81;"30-09-2008"; +06-10-2008;"ACONTO"; 18000.00; 18499.81;"06-10-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C "; +06-10-2008;"DK-NOTA 7 TRANSPORT ADMINIST";-73.00; 18426.81;"03-10-2008"; +06-10-2008;"DK-NOTA 8252 CODAN TAXI";-94.00; 18332.81;"03-10-2008"; +06-10-2008;"Ovf. fra Jonas";-8000.00; 10332.81;"06-10-2008"; +06-10-2008;"Ovf. Hævet privat";-4000.00; 6332.81;"06-10-2008"; +07-10-2008;"DK-NOTA67419 UNOTEL A/S";-102.00; 6230.81;"06-10-2008"; +09-10-2008;"SLICEHOST";-111.90; 6118.91;"08-10-2008"; +10-10-2008;"DK-NOTA58823 PROSHOP.DK";-3803.00; 2315.91;"09-10-2008"; +14-10-2008;"DK-NOTA71335 UNOTEL A/S";-102.00; 2213.91;"13-10-2008"; +14-10-2008;"DK-NOTA70705 UNOTEL A/S";-102.00; 2111.91;"13-10-2008"; +14-10-2008;"BS DK HOSTMASTER A/S";-180.00; 1931.91;"14-10-2008";""; +14-10-2008;"DK-NOTA71842 UNOTEL A/S";-102.00; 1829.91;"13-10-2008"; +16-10-2008;"DK-NOTA72662 UNOTEL A/S";-102.00; 1727.91;"15-10-2008"; +21-10-2008;"DK-NOTA74923 UNOTEL A/S";-102.00; 1625.91;"20-10-2008"; +31-10-2008;"PAYPAL *EXAVAULT";-214.63; 1411.28;"30-10-2008"; +03-11-2008;"BS UNOTEL A/S";-1562.00;-150.72;"03-11-2008";""; +03-11-2008;"DK-NOTA 3308 MØRKØV PIZZARIA";-276.00;-426.72;"31-10-2008"; +04-11-2008;"DK-NOTA73835 DAGLIB MØRKØV";-120.80;-547.52;"03-11-2008"; +04-11-2008;"DK-NOTA16468 DK PLUS MØRKØV";-50.00;-597.52;"03-11-2008"; +10-11-2008;"UDB DK 200 NORDEA BANK DANMARK";-1000.00;-1597.52;"07-11-2008"; +11-11-2008;"KAOSPILOTERNE,"; 487.50;-1110.02;"11-11-2008";"OVF.";"KaosPiloterne Mejlgade 35 8000 Århus C ";"2006209 "; +11-11-2008;"SLICEHOST";-284.37;-1394.39;"10-11-2008"; +12-11-2008;"DK-NOTA88849 UNOTEL A/S";-102.00;-1496.39;"11-11-2008"; +13-11-2008;"BYTEMARK COMPUTER";-1053.81;-2550.20;"12-11-2008"; +21-11-2008;"FAK. 2006210"; 40000.00; 37449.80;"21-11-2008";"OVF.";"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V "; +21-11-2008;"Inddækning overtræk privat";-12600.00; 24849.80;"21-11-2008"; +21-11-2008;"Ovf. Hævet privat";-15000.00; 9849.80;"21-11-2008"; +21-11-2008;"Ovf. Skolepenge Asbjørn";-5012.00; 4837.80;"21-11-2008"; +21-11-2008;"Ovf. Hævet privat";-3000.00; 1837.80;"21-11-2008"; +25-11-2008;"DGI-HUSET, FONDEN"; 30000.00; 31837.80;"25-11-2008";"OVF.";"Fonden DGI-huset Værkmestergade 17 8000 Århus C ";"DGI-Huset "; +25-11-2008;"Ovf. Privat";-20000.00; 11837.80;"25-11-2008"; +25-11-2008;"Ovf. Hævet privat";-5000.00; 6837.80;"25-11-2008"; +26-11-2008;"FORENINGEN FRONTLØBE"; 5525.00; 12362.80;"26-11-2008";"OVF.";"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 ÅRHUS C ";"rne "; +27-11-2008;"Ovf. Hævet privat";-5000.00; 7362.80;"27-11-2008"; +02-12-2008;"I.H.T. ADVIS"; 34000.00; 41362.80;"03-12-2008";"OVF.";"/NO4360290601757 NKS ERNST G MORTENSEN STIFTELS C/O OKONOMIAVD V/ANDERSEN 0107 OSLO ";"Betaling fra udlandet Oplyst beløbsmodtager /84010001036773 IT-GUIDE DR. JONES MUNKSOGARD 56 4000 ROSKILDE Til dækning af: FAKTURA NR 2006213 Modtaget fra: NORDEA BANK NORGE ASA P.O.BOX 1166, SENTRUM N-0107 OSLO 1 Via Nordea Bank Danmark A/S Under reference 7463016483815 der har modtaget DKK 34.030,00 og fratrukket gebyr DKK 30,00 Oprindeligt beordret beløb DKK 34.030,00 Iflg. afsenders instruktion betales ordregiverbanks gebyr af ordregiver og øvrige gebyrer af beløbsmodtager "; +02-12-2008;"PAYPAL *EXAVAULT";-210.61; 41152.19;"01-12-2008"; +03-12-2008;"Ovf. Indskud til madkasse";-10000.00; 31152.19;"03-12-2008"; +09-12-2008;"SLICEHOST";-286.58; 30865.61;"08-12-2008"; +10-12-2008;"DK-NOTA 5619 UNOTEL A/S";-102.00; 30763.61;"09-12-2008"; +12-12-2008;"Ovf. Privat";-18000.00; 12763.61;"12-12-2008"; +15-12-2008;"FAKT. 008215"; 2500.00; 15263.61;"15-12-2008";"OVF.";"DEN SELVEJENDE INSTITUTION DANSENS HUS HØRSHOLMSGADE 20 2200 KØBENHAVN N "; +16-12-2008;"DK-NOTA 8944 UNOTEL A/S";-102.00; 15161.61;"15-12-2008"; +16-12-2008;"Ovf. Privat";-6000.00; 9161.61;"16-12-2008"; +18-12-2008;"DB BAHN. A-NR. XOU9X";-828.18; 8333.43;"17-12-2008"; +19-12-2008;"ICELANDAIR 10821054";-3608.00; 4725.43;"18-12-2008"; +19-12-2008;"8401103M83540002"; 29723.40; 34448.83;"22-12-2008"; +23-12-2008;"DK-NOTA 1 DSB TOGBILLETSALG";-130.00; 34318.83;"22-12-2008"; +30-12-2008;"Gebyr iflg nota";-35.00; 34283.83;"30-12-2008"; +30-12-2008;"RENTE";-19.56; 34264.27;"01-01-2009"; diff --git a/data/2009/assets/84011036773.csv b/data/2009/assets/84011036773.csv new file mode 100644 index 0000000..0579d01 Binary files /dev/null and b/data/2009/assets/84011036773.csv differ diff --git a/data/2009/assets/84011036773.ledger b/data/2009/assets/84011036773.ledger new file mode 100644 index 0000000..c5d7c41 Binary files /dev/null and b/data/2009/assets/84011036773.ledger differ diff --git a/data/2010/assets/84011036773.csv b/data/2010/assets/84011036773.csv new file mode 100644 index 0000000..b0315e7 Binary files /dev/null and b/data/2010/assets/84011036773.csv differ diff --git a/data/2010/assets/84011036773.ledger b/data/2010/assets/84011036773.ledger new file mode 100644 index 0000000..24198f4 Binary files /dev/null and b/data/2010/assets/84011036773.ledger differ diff --git a/data/2011/assets/84011036773.csv b/data/2011/assets/84011036773.csv new file mode 100644 index 0000000..43cc309 Binary files /dev/null and b/data/2011/assets/84011036773.csv differ diff --git a/data/2011/assets/84011036773.ledger b/data/2011/assets/84011036773.ledger new file mode 100644 index 0000000..d824b8d Binary files /dev/null and b/data/2011/assets/84011036773.ledger differ diff --git a/data/2012/assets/84011036773.csv b/data/2012/assets/84011036773.csv new file mode 100644 index 0000000..d2f2560 Binary files /dev/null and b/data/2012/assets/84011036773.csv differ diff --git a/data/2012/assets/84011036773.ledger b/data/2012/assets/84011036773.ledger new file mode 100644 index 0000000..b3cfe71 --- /dev/null +++ b/data/2012/assets/84011036773.ledger @@ -0,0 +1,720 @@ +2012/01/02=2011/12/30 Årsgebyr Visa/Dankort - + expenses:bank:fees 150.00 kr + assets:bank:dr. jones -150.00 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 + +2012/01/10=2012/01/10 SLICEHOST - + liabilities:payable:hosting 284.99 kr + assets:bank:dr. jones -284.99 kr + +2012/01/12=2012/01/12 Ovf. Privat - + assets:advances:jonas 1000.00 kr + assets:bank:dr. jones -1000.00 kr + +2012/01/17=2012/01/17 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C + income:sales:kp -27731.25 kr + 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 + +2012/01/18=2012/01/18 Ovf. Hævet privat - + assets:advances:jonas 1000.00 kr + assets:bank:dr. jones -1000.00 kr + +2012/01/18=2012/01/18 Ovf. privat - + assets:advances:jonas 8000.00 kr + assets:bank:dr. jones -8000.00 kr + +2012/01/18=2012/01/18 BETALT GIROKORT tlf lukning 306 - + liabilities:payable:phone 207.81 kr + assets:bank:dr. jones -207.81 kr + +2012/01/23=2012/01/23 Ovf. Hævet privat - + assets:advances:jonas 15000.00 kr + assets:bank:dr. jones -15000.00 kr + +2012/01/23=2012/01/23 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C + income:sales:fl -4143.75 kr + assets:bank:dr. jones 4143.75 kr + +2012/01/23=2012/01/23 Overførsel Faktura nr. 011327 - + income:sales:db -5625.00 kr + assets:bank:dr. jones 5625.00 kr + +2012/01/24=2012/01/24 (OVF.) FAK. 011328 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + income:sales:bu -22500.00 kr + assets:bank:dr. jones 22500.00 kr + +2012/01/24=2012/01/24 BETALT GIROKORT moms gæld - + tax:sales payable 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 + +2012/01/26=2012/01/26 (OVF.) FAKT. 011308 OG 0113 - OPGANG 2'S LIVSTEATER V/SØREN MARCUSSEN BJERG-THOMSENSVEJ 91 8410 RØNDE + income:sales:opgang2 -5625.00 kr + assets:bank:dr. jones 5625.00 kr + +2012/01/27=2012/01/27 DK-NOTA 5010 DANTAXI - + liabilities:payable:travel:car 64.00 kr + assets:bank:dr. jones -64.00 kr + +2012/01/30=2012/01/30 Ovf. Hævet privat - + assets:advances:jonas 2000.00 kr + assets:bank:dr. jones -2000.00 kr + +2012/01/30=2012/01/30 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -13125.00 kr + assets:bank:dr. jones 13125.00 kr + +2012/01/30=2012/01/30 DK-NOTA 9389 AAR-KOL-HOR.TAXA - + liabilities:payable:travel:car 99.00 kr + assets:bank:dr. jones -99.00 kr + +2012/01/30=2012/01/30 DK-NOTA 706 DSB ÅRHUS AUT. - + liabilities:payable:travel:train 330.00 kr + assets:bank:dr. jones -330.00 kr + +2012/01/30=2012/01/30 BETALT GIROKORT Unotel fak33015 - + liabilities:payable:phone 207.81 kr + assets:bank:dr. jones -207.81 kr + +2012/01/30=2012/01/30 BETALT GIROKORT internet persp - + liabilities:payable:internet 268.00 kr + assets:bank:dr. jones -268.00 kr + +2012/02/07=2012/02/07 LES COMPTOIRS DU BOE - + assets:advances:unknown 365.59 kr + assets:bank:dr. jones -365.59 kr + +2012/02/07=2012/02/07 STIB/MIVB - + assets:advances:unknown 195.38 kr + assets:bank:dr. jones -195.38 kr + +2012/02/08=2012/02/08 BS DK HOSTMASTER A/S - + liabilities:payable:hosting 90.00 kr + assets:bank:dr. jones -90.00 kr + +2012/02/10=2012/02/10 Ovf. privat - + assets:advances:jonas 5000.00 kr + assets:bank:dr. jones -5000.00 kr + +2012/02/10=2012/02/10 Ovf. Hævet privat - + assets:advances:jonas 2000.00 kr + assets:bank:dr. jones -2000.00 kr + +2012/02/10=2012/02/10 SLICEHOST - + liabilities:payable:hosting 273.86 kr + assets:bank:dr. jones -273.86 kr + +2012/02/15=2012/02/15 BYTEMARK HOSTING - + liabilities:payable:hosting 1046.66 kr + assets:bank:dr. jones -1046.66 kr + +2012/02/20=2012/02/20 DK-NOTA40958 WWW.AV-CABLES.DK - + liabilities:payable:durables 52.00 kr + assets:bank:dr. jones -52.00 kr + +2012/02/22=2012/02/22 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -8750.00 kr + assets:bank:dr. jones 8750.00 kr + +2012/02/23=2012/02/23 (OVF.) BØRNEUNI/F.012003 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + income:sales:bu -7500.00 kr + assets:bank:dr. jones 7500.00 kr + +2012/02/23=2012/02/23 DK-NOTA20906 DATAWORLD APS - + assets:advances:unknown 931.88 kr + assets:bank:dr. jones -931.88 kr + +2012/02/24=2012/02/24 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C + income:sales:kp -9243.75 kr + assets:bank:dr. jones 9243.75 kr + +2012/02/24=2012/02/24 Indd overtræk privat - + assets:advances:jonas 14000.00 kr + assets:bank:dr. jones -14000.00 kr + +2012/02/24=2012/02/24 Overførsel Faktura nr. 012002 - + income:sales:db -6250.00 kr + assets:bank:dr. jones 6250.00 kr + +2012/02/27=2012/02/27 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C + income:sales:fl -1381.25 kr + assets:bank:dr. jones 1381.25 kr + +2012/02/27=2012/02/27 NEW IT LTD - + assets:advances:unknown 1559.30 kr + assets:bank:dr. jones -1559.30 kr + +2012/02/29=2012/02/29 BETALT GIROKORT internet persp - + liabilities:payable:internet 368.00 kr + assets:bank:dr. jones -368.00 kr + +2012/02/29=2012/02/29 BETALT GIROKORT internet persp - + liabilities:payable:internet 368.00 kr + assets:bank:dr. jones -368.00 kr + +2012/02/29=2012/02/29 BETALT GIROKORT visitkort - + liabilities:payable:marketing 845.00 kr + assets:bank:dr. jones -845.00 kr + +2012/02/29=2012/02/29 DK-NOTA95 LIESTMANNS.DK - + assets:advances:unknown 979.00 kr + assets:bank:dr. jones -979.00 kr + +2012/02/29=2012/02/29 DK-NOTA45205 PROSHOP.DK - + liabilities:payable:durables 1462.66 kr + assets:bank:dr. jones -1462.66 kr + +2012/02/29=2012/02/29 Ovf. Hævet privat - + assets:advances:jonas 10000.00 kr + 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 + +2012/03/06=2012/03/06 DK-NOTA43643 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/03/07=2012/03/07 DK-NOTA64437 FORUM STATION - + liabilities:payable:travel:car 145.00 kr + assets:bank:dr. jones -145.00 kr + +2012/03/07=2012/03/07 DK-NOTA29584 DSB KØBENHAVN AUT - + liabilities:payable:travel:train 103.00 kr + assets:bank:dr. jones -103.00 kr + +2012/03/12=2012/03/12 SLICEHOST - + liabilities:payable:hosting 274.48 kr + assets:bank:dr. jones -274.48 kr + +2012/03/22=2012/03/22 DK-NOTA54682 PROSHOP.DK - + liabilities:payable:durables 782.48 kr + assets:bank:dr. jones -782.48 kr + +2012/03/27=2012/03/27 BETALT GIROKORT internet persp - + liabilities:payable:internet 268.00 kr + assets:bank:dr. jones -268.00 kr + +2012/03/30=2012/03/30 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -5405.01 kr + assets:bank:dr. jones 5405.01 kr + +2012/03/30=2012/03/30 Gebyr iflg nota - + expenses:bank:fees 9.00 kr + assets:bank:dr. jones -9.00 kr + +2012/04/04=2012/04/04 (OVF.) FAK. 012008 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + income:sales:bu -15000.00 kr + assets:bank:dr. jones 15000.00 kr + +2012/04/04=2012/04/04 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -4375.00 kr + assets:bank:dr. jones 4375.00 kr + +2012/04/04=2012/04/04 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C + income:sales:kp -18487.50 kr + assets:bank:dr. jones 18487.50 kr + +2012/04/10=2012/04/10 Ovf. Hævet privat - + assets:advances:jonas 20000.00 kr + assets:bank:dr. jones -20000.00 kr + +2012/04/10=2012/04/10 DK-NOTA99790 DSB ÅRHUS AUT. - + liabilities:payable:travel:train 113.00 kr + assets:bank:dr. jones -113.00 kr + +2012/04/10=2012/04/10 (PBS) BS DK HOSTMASTER A/S - DK HOSTMASTER A/SFAKTURA BELØB MOMS3207006 90,00 18,00 + liabilities:payable:hosting 90.00 kr + assets:bank:dr. jones -90.00 kr + +2012/04/10=2012/04/10 DK-NOTA 1307 KORT OG GODT HOBRO - + liabilities:payable:travel:train 113.00 kr + assets:bank:dr. jones -113.00 kr + +2012/04/10=2012/04/10 DK-NOTA 1921 KORT OG GODT HOBRO - + liabilities:payable:travel:train 113.00 kr + assets:bank:dr. jones -113.00 kr + +2012/04/10=2012/04/10 DK-NOTA 5795 DSB REJSEBUREAU RO - + liabilities:payable:travel:train 498.00 kr + assets:bank:dr. jones -498.00 kr + +2012/04/11=2012/04/11 USCUSTOMS - + liabilities:payable:customs 81.06 kr + assets:bank:dr. jones -81.06 kr + +2012/04/11=2012/04/11 UNITED - + assets:advances:unknown 3383.00 kr + assets:bank:dr. jones -3383.00 kr + +2012/04/11=2012/04/11 SLICEHOST - + liabilities:payable:hosting 277.93 kr + assets:bank:dr. jones -277.93 kr + +2012/04/13=2012/04/13 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C + income:sales:fl -2762.50 kr + assets:bank:dr. jones 2762.50 kr + +2012/04/13=2012/04/13 NJT NWK-INT AIR - + liabilities:payable:travel:train 72.12 kr + assets:bank:dr. jones -72.12 kr + +2012/04/16=2012/04/16 MTA - + liabilities:payable:travel:train 14.36 kr + assets:bank:dr. jones -14.36 kr + +2012/04/16=2012/04/16 (OVF.) Overf.m.advis Faktura nr. 01120 - DelebilFonden Korsgade 16 2200 København N + income:sales:db -12500.00 kr + assets:bank:dr. jones 12500.00 kr + +2012/04/17=2012/04/17 MTA - + liabilities:payable:travel:train 57.53 kr + assets:bank:dr. jones -57.53 kr + +2012/04/19=2012/04/19 Ovf. Hævet privat - + assets:advances:jonas 15000.00 kr + assets:bank:dr. jones -15000.00 kr + +2012/04/23=2012/04/23 VISA KONTANTHÆVNINGSGEBYR - + expenses:bank:fees 30.00 kr + assets:bank:dr. jones -30.00 kr + +2012/04/23=2012/04/23 379 UNION AVE - + assets:advances:unknown 357.45 kr + assets:bank:dr. jones -357.45 kr + +2012/04/24=2012/04/24 THE HOT HOUSE - + assets:advances:unknown 287.65 kr + assets:bank:dr. jones -287.65 kr + +2012/04/25=2012/04/25 782 WASHINGTON AVEN - + assets:advances:unknown 241.70 kr + assets:bank:dr. jones -241.70 kr + +2012/04/25=2012/04/25 PHEBES TAVERN - + assets:advances:unknown 147.72 kr + assets:bank:dr. jones -147.72 kr + +2012/04/25=2012/04/25 VISA KONTANTHÆVNINGSGEBYR - + expenses:bank:fees 30.00 kr + assets:bank:dr. jones -30.00 kr + +2012/04/26=2012/04/26 DK-NOTA66747 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/26=2012/04/26 DK-NOTA66848 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67087 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67120 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67132 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67154 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67178 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67195 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67220 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67520 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/27=2012/04/27 DK-NOTA67530 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/04/30=2012/04/30 UNITED - + assets:advances:unknown 40.00 kr + assets:bank:dr. jones -40.00 kr + +2012/05/03=2012/05/03 Ovf. Indskud til madkasse - + assets:advances:jonas 9000.00 kr + assets:bank:dr. jones -9000.00 kr + +2012/05/15=2012/05/15 SLICEHOST - + liabilities:payable:hosting 280.60 kr + assets:bank:dr. jones -280.60 kr + +2012/05/24=2012/05/24 BYTEMARK HOSTING - + liabilities:payable:hosting 1083.81 kr + assets:bank:dr. jones -1083.81 kr + +2012/06/01=2012/06/01 (OVF.) FAK. 012013 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + income:sales:bu -15000.00 kr + assets:bank:dr. jones 15000.00 kr + +2012/06/01=2012/06/01 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C + income:sales:kp -18487.50 kr + assets:bank:dr. jones 18487.50 kr + +2012/06/07=2012/06/07 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -8750.00 kr + assets:bank:dr. jones 8750.00 kr + +2012/06/11=2012/06/11 Ovf. Hævet privat - + assets:advances:jonas 10000.00 kr + assets:bank:dr. jones -10000.00 kr + +2012/06/11=2012/06/11 DK-NOTA85796 PROSHOP.DK - + liabilities:payable:durables 899.35 kr + assets:bank:dr. jones -899.35 kr + +2012/06/12=2012/06/12 SLICEHOST - + liabilities:payable:hosting 291.02 kr + assets:bank:dr. jones -291.02 kr + +2012/06/14=2012/06/14 BETALT GIROKORT moms gæld - + tax:sales payable 38864.00 kr + assets:bank:dr. jones -38864.00 kr + +2012/06/29=2012/06/29 Gebyr iflg nota - + expenses:bank:fees 1.00 kr + assets:bank:dr. jones -1.00 kr + +2012/06/29=2012/06/29 DK-NOTA21042 DSB ROSKILDE AUT - + liabilities:payable:travel:train 346.00 kr + assets:bank:dr. jones -346.00 kr + +2012/06/29=2012/06/29 DK-NOTA 9386 AAR-KOL-HOR.TAXA - + liabilities:payable:travel:car 81.00 kr + assets:bank:dr. jones -81.00 kr + +2012/07/02=2012/07/02 DK-NOTA 9517 DANTAXI - + liabilities:payable:travel:car 265.00 kr + assets:bank:dr. jones -265.00 kr + +2012/07/02=2012/07/02 DK-NOTA18727 DSB ÅRHUS BILLETSA - + liabilities:payable:travel:train 382.00 kr + assets:bank:dr. jones -382.00 kr + +2012/07/06=2012/07/06 PAYPAL *TELEWAYDANM - + liabilities:payable:durables 139.00 kr + assets:bank:dr. jones -139.00 kr + +2012/07/10=2012/07/10 SLICEHOST - + liabilities:payable:hosting 293.66 kr + assets:bank:dr. jones -293.66 kr + +2012/07/11=2012/07/11 (OVF.) FAK. 012017 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + income:sales:bu -7500.00 kr + assets:bank:dr. jones 7500.00 kr + +2012/07/11=2012/07/11 Ovf. privat - + assets:advances:jonas 2850.00 kr + assets:bank:dr. jones -2850.00 kr + +2012/07/11=2012/07/11 Ovf. Hævet privat - + assets:advances:jonas 4000.00 kr + assets:bank:dr. jones -4000.00 kr + +2012/07/11=2012/07/11 BETALT GIROKORT inet kvt3 unote - + liabilities:payable:internet 607.00 kr + assets:bank:dr. jones -607.00 kr + +2012/07/11=2012/07/11 BETALT GIROKORT internet persp - + liabilities:payable:internet 368.00 kr + assets:bank:dr. jones -368.00 kr + +2012/07/11=2012/07/11 BETALT GIROKORT internet persp - + liabilities:payable:internet 368.00 kr + assets:bank:dr. jones -368.00 kr + +2012/07/11=2012/07/11 Overførsel Faktura nr. 012018 - + income:sales:db -6250.00 kr + assets:bank:dr. jones 6250.00 kr + +2012/07/11=2012/07/11 Overførsel Faktura nr. 012012 - + income:sales:db -12500.00 kr + assets:bank:dr. jones 12500.00 kr + +2012/07/13=2012/07/13 (OVF.) 19483495 BETALT FF-M - SKAT, BETALINGSCENTRET DAMSTRÆDET 2 6950 RINGKØBING + assets:advances:unknown -2235.00 kr + assets:bank:dr. jones 2235.00 kr + +2012/07/17=2012/07/17 (OVF.) 19483495 NEGATIV ANG - SKAT, BETALINGSCENTRET DAMSTRÆDET 2 6950 RINGKØBING + assets:advances:unknown -999.00 kr + assets:bank:dr. jones 999.00 kr + +2012/07/18=2012/07/18 Ovf. Hævet privat - + assets:advances:jonas 10000.00 kr + assets:bank:dr. jones -10000.00 kr + +2012/07/19=2012/07/19 DK-NOTA18557 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/07/19=2012/07/19 DK-NOTA18559 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/07/23=2012/07/23 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -4375.00 kr + assets:bank:dr. jones 4375.00 kr + +2012/07/30=2012/07/30 Ovf. Hævet privat - + assets:advances:jonas 14000.00 kr + assets:bank:dr. jones -14000.00 kr + +2012/08/03=2012/08/03 Overførsel Delebilfonden - + income:sales:db -12500.00 kr + assets:bank:dr. jones 12500.00 kr + +2012/08/03=2012/08/03 Ovf. Hævet privat - + assets:advances:jonas 5000.00 kr + assets:bank:dr. jones -5000.00 kr + +2012/08/09=2012/08/09 (OVF.) FAKT. 012021 - OPGANG 2'S LIVSTEATER V/SØREN MARCUSSEN BJERG-THOMSENSVEJ 91 8410 RØNDE + income:sales:opgang2 -3750.00 kr + assets:bank:dr. jones 3750.00 kr + +2012/08/09=2012/08/09 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C + income:sales:kp -9243.75 kr + assets:bank:dr. jones 9243.75 kr + +2012/08/10=2012/08/10 SLICEHOST - + liabilities:payable:hosting 294.02 kr + assets:bank:dr. jones -294.02 kr + +2012/08/15=2012/08/15 BYTEMARK HOSTING - + liabilities:payable:hosting 1116.78 kr + assets:bank:dr. jones -1116.78 kr + +2012/08/15=2012/08/15 KOMPLETT.DK - + liabilities:payable:durables 5541.50 kr + assets:bank:dr. jones -5541.50 kr + +2012/08/27=2012/08/27 Inddækning privat 1028184 - + assets:advances:jonas 11700.00 kr + assets:bank:dr. jones -11700.00 kr + +2012/09/11=2012/09/11 SLICEHOST - + liabilities:payable:hosting 286.76 kr + assets:bank:dr. jones -286.76 kr + +2012/09/12=2012/09/12 Ovf. Hævet privat - + assets:advances:jonas 1000.00 kr + assets:bank:dr. jones -1000.00 kr + +2012/09/12=2012/09/12 Ovf. Hævet privat - + assets:advances:jonas 1400.00 kr + assets:bank:dr. jones -1400.00 kr + +2012/09/12=2012/09/12 Ovf. Hævet privat - + assets:advances:jonas 100.00 kr + assets:bank:dr. jones -100.00 kr + +2012/09/28=2012/09/28 Overførsel Faktura nr. 012023 - + income:sales:db -12500.00 kr + assets:bank:dr. jones 12500.00 kr + +2012/09/28=2012/09/28 Gebyr iflg nota - + expenses:bank:fees 3.00 kr + assets:bank:dr. jones -3.00 kr + +2012/10/01=2012/10/01 (OVF.) DGI-HUSET, FONDEN - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -8750.00 kr + assets:bank:dr. jones 8750.00 kr + +2012/10/01=2012/10/01 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C + income:sales:fl -2762.50 kr + assets:bank:dr. jones 2762.50 kr + +2012/10/01=2012/10/01 Ovf. Hævet privat - + assets:advances:jonas 18000.00 kr + assets:bank:dr. jones -18000.00 kr + +2012/10/02=2012/10/02 (OVF.) KAOSPILOTERNE, - Kaospiloterne Mejlgade 35 8000 Aarhus C + income:sales:kp -18487.50 kr + assets:bank:dr. jones 18487.50 kr + +2012/10/03=2012/10/03 (PBS) BS UNOTEL A/S - UNOTEL FAKTURA NR. 3455943ABNR.: DSL3978FRA 01-09-2012 TIL 01-12-2012ABO. ÆNDRING FRA 5120/2048 -276,04 KR.ABO. ÆNDRING TIL 10240/2048 296,71 KR.ADSL: 10240/2048 3 MDR. 657,00 KR.FAKTURABELØB 677,68 KR.MOMSPLIGTIGT BELØB 542,14 KR.MOMSFRIT BELØB (MARKERET MED *) 0,00 KR.MOMS 25% 135,54 KR. + liabilities:payable:internet 677.68 kr + assets:bank:dr. jones -677.68 kr + +2012/10/03=2012/10/03 Ovf. Hævet privat - + assets:advances:jonas 4000.00 kr + assets:bank:dr. jones -4000.00 kr + +2012/10/04=2012/10/05 8401103M22780027 - + assets:advances:unknown -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 + assets:bank:dr. jones -455.61 kr + +2012/10/08=2012/10/08 (PBS) BS DK HOSTMASTER A/S - DK HOSTMASTER A/SFAKTURA BELØB MOMS3573725 180,00 36,00 + liabilities:payable:hosting 180.00 kr + assets:bank:dr. jones -180.00 kr + +2012/10/10=2012/10/10 SLICEHOST - + liabilities:payable:hosting 280.77 kr + assets:bank:dr. jones -280.77 kr + +2012/10/10=2012/10/10 DK-NOTA 9125 MYTRENDYPHONE APS - + liabilities:payable:durables 443.00 kr + assets:bank:dr. jones -443.00 kr + +2012/10/17=2012/10/17 SLICEHOST - + liabilities:payable:hosting -216.90 kr + assets:bank:dr. jones 216.90 kr + +2012/10/19=2012/10/19 DK-NOTA1199 ELEKTRONIK LAVPRIS - + liabilities:payable:durables 228.68 kr + assets:bank:dr. jones -228.68 kr + +2012/10/29=2012/10/29 Ovf. Hævet privat - + assets:advances:jonas 15000.00 kr + assets:bank:dr. jones -15000.00 kr + +2012/10/29=2012/10/29 PAYPAL *CLICKATELL - + liabilities:payable:hosting 3072.17 kr + assets:bank:dr. jones -3072.17 kr + +2012/10/30=2012/10/30 DK-NOTA66753 EUROPARK - 600 - + liabilities:payable:travel:car 80.00 kr + assets:bank:dr. jones -80.00 kr + +2012/10/31=2012/10/31 PAYPAL *FORENINGENF - + liabilities:payable:conference 630.41 kr + assets:bank:dr. jones -630.41 kr + +2012/11/02=2012/11/05 8401103M23070031 - + assets:advances:unknown -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 + assets:bank:dr. jones -1200.00 kr + +2012/11/09=2012/11/09 (OVF.) F012024 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + income:sales:bu -15000.00 kr + assets:bank:dr. jones 15000.00 kr + +2012/11/09=2012/11/09 (OVF.) F012029 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + income:sales:bu -15000.00 kr + assets:bank:dr. jones 15000.00 kr + +2012/11/12=2012/11/12 Ovf. Hævet privat - + assets:advances:jonas 1000.00 kr + assets:bank:dr. jones -1000.00 kr + +2012/11/12=2012/11/12 DK-NOTA84457 UNOTEL.DK - + liabilities:payable:phone 201.65 kr + assets:bank:dr. jones -201.65 kr + +2012/11/13=2012/11/13 (OVF.) FORENINGEN FRONTLØBE - FORENINGEN FRONTLØBERNE MEJLGADE 35 8000 AARHUS C + income:sales:fl -2762.50 kr + assets:bank:dr. jones 2762.50 kr + +2012/11/14=2012/11/14 (OVF.) DGI-HUSET AARHUS - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -8750.00 kr + assets:bank:dr. jones 8750.00 kr + +2012/11/14=2012/11/14 (OVF.) F 12030 - Kaospiloterne Mejlgade 35 8000 Aarhus C + income:sales:kp -18487.50 kr + assets:bank:dr. jones 18487.50 kr + +2012/11/14=2012/11/14 BYTEMARK HOSTING - + liabilities:payable:hosting 1100.00 kr + assets:bank:dr. jones -1100.00 kr + +2012/11/15=2012/11/15 BETALT GIROKORT restskat 2011 - + assets:advances:jonas 10157.00 kr + assets:bank:dr. jones -10157.00 kr + +2012/11/15=2012/11/15 BETALT GIROKORT moms gæld - + tax:sales payable 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 + +2012/11/19=2012/11/19 THE RACKSPACE CLOUD - + liabilities:payable:hosting 138.21 kr + assets:bank:dr. jones -138.21 kr + +2012/11/21=2012/11/21 ovf t privat, delvis indd ovtr - + assets:advances:jonas 10000.00 kr + assets:bank:dr. jones -10000.00 kr + +2012/11/26=2012/11/26 DK-NOTA31396 DSB ÅRHUS AUT. - + liabilities:payable:travel:train 358.00 kr + assets:bank:dr. jones -358.00 kr + +2012/11/27=2012/11/27 Overførsel bæredygtig it-drift - + income:sales:niebieski -5000.00 kr + assets:bank:dr. jones 5000.00 kr + +2012/12/03=2012/12/04 8401103M23380025 - + assets:advances:unknown -268.01 kr + assets:bank:dr. jones 268.01 kr + +2012/12/03=2012/12/03 Ovf. privat - + assets:advances:jonas 3000.00 kr + assets:bank:dr. jones -3000.00 kr + +2012/12/06=2012/12/06 (OVF.) 012033 - Fonden DGI-huset Værkmestergade 17 8000 Aarhus C + income:sales:dgih -4375.00 kr + assets:bank:dr. jones 4375.00 kr + +2012/12/06=2012/12/06 (OVF.) F 12039 - Kaospiloterne Mejlgade 35 8000 Aarhus C + income:sales:kp -9243.75 kr + assets:bank:dr. jones 9243.75 kr + +2012/12/07=2012/12/07 (OVF.) F012035 - Børneuniversitetet på Vesterbro Valdemarsgade 14 1665 København V + income:sales:bu -7500.00 kr + assets:bank:dr. jones 7500.00 kr + +2012/12/10=2012/12/10 Ovf. Hævet privat - + assets:advances:jonas 10000.00 kr + assets:bank:dr. jones -10000.00 kr + +2012/12/10=2012/12/10 DK-NOTA99365 UNOTEL.DK - + liabilities:payable:phone 301.75 kr + assets:bank:dr. jones -301.75 kr + +2012/12/17=2012/12/17 BETALT GIROKORT restskat 2011 - + assets:advances:jonas 3349.00 kr + assets:bank:dr. jones -3349.00 kr + +2012/12/18=2012/12/18 THE RACKSPACE CLOUD - + liabilities:payable:hosting 132.44 kr + assets:bank:dr. jones -132.44 kr + +2012/12/28=2012/12/28 Gebyr iflg nota - + expenses:bank:fees 3.00 kr + assets:bank:dr. jones -3.00 kr + diff --git a/data/2013/assets/84011036773.csv b/data/2013/assets/84011036773.csv new file mode 100644 index 0000000..ab8a668 Binary files /dev/null and b/data/2013/assets/84011036773.csv differ diff --git a/data/merkur.rules b/data/merkur.rules new file mode 100644 index 0000000..a0cd743 --- /dev/null +++ b/data/merkur.rules @@ -0,0 +1,136 @@ +account1 assets:bank:dr. jones +account2 assets:advances:unknown + +fields date, description1, amount1,, date2, code, description2 + +amount %amount1 kr +description %description1 - %description2 + +skip 1 + +date-format %d-%m-%Y + +# expenses + +if +Årsgebyr Visa/Dankort +VISA KONTANTHÆVNINGSGEBYR +Gebyr iflg nota + account2 expenses:bank:fees + +if +UNOTEL.DK +BETALT GIROKORT tlf +BETALT GIROKORT Unotel fak33015 + account2 liabilities:payable:phone + +if +\bGANDIb +SLICEHOST +BYTEMARK +HOSTMASTER +RACKSPACE CLOUD +CLICKATELL + account2 liabilities:payable:hosting + +if +internet persp +BETALT GIROKORT inet +BS UNOTEL + account2 liabilities:payable:internet + +if +BLOCKBUSTER VIDEO +CARTFT.COM +COMPWARE +AV-CABLES.DK +PROSHOP +FØNIKS COMPUTER +SALGSBUTIKKEN A/S +SINDATA +TELEPART.DK +TELEWAYDANM +KOMPLETT.DK +OLIMEX +OLLYCOM APS +MYTRENDYPHONE +ELEKTRONIK LAVPRIS + account2 liabilities:payable:durables + +if BILLIGTONER.DK + account2 liabilities:payable:goods + +if BETALT GIROKORT visitkort + account2 liabilities:payable:marketing + +if +DANTAXI +AAR-KOL-HOR.TAXA +FORUM STATION +EUROPARK + account2 liabilities:payable:travel:car + +if +DB BAHN +\bDSB\b +KORT OG GODT +\bMTA\b +NJT NWK-INT AIR +\bSJ\b + account2 liabilities:payable:travel:train + +if +EASYJET +DEN DANSKE REJSEGR +AIRASIA +LION AIR + account2 liabilities:payable:travel:plane + +if USCUSTOMS + account2 liabilities:payable:customs + +if (HOSTEL|HOTEL) + account2 liabilities:payable:travel:accomodation + +if PAYPAL \*FORENINGENF + account2 liabilities:payable:conference + +# taxes + +if BETALT GIROKORT .*moms + account2 tax:sales payable + +# transfers + +# TODO: verify where to most sensibly place these +if (privat|Indskud til madkasse) + account2 assets:advances:jonas + +if +BETALT GIROKORT .*skat +\(OVF.\) 19483495 + account2 assets:advances:jonas + +# income + +if Børneuniversitetet + account2 income:sales:bu + +if DelebilF +Overførsel Faktura nr. + account2 income:sales:db + +if DGI-HUSET + account2 income:sales:dgih + +if FRONTLØBERNE + account2 income:sales:fl + +if KAOSPILOTERNE + account2 income:sales:kp + +if LIVSTEATER + account2 income:sales:opgang2 + +if Overførsel bæredygtig it-drift + account2 income:sales:niebieski -- cgit v1.2.3