Dato,Tekst,Beløb,Saldo,Valørdato,Kreditorref.,End2end,Type,Adviseringer,,
12-01-2015,DK-NOTA496   HELSEKOST.DK,-1655.00,-2462.35,12-01-2015," "," ",,,,
12-01-2015,DK-NOTA496   HELSEKOST.DK,33.00,-2429.35,12-01-2015," "," ",,,,
19-01-2015,DK-NOTA23505 CAFÉ MARRAKECH APS,-555.00,-2984.35,19-01-2015," "," ",,,,
19-01-2015,DK-NOTA 8718 SIDESPORET,-85.00,-3069.35,19-01-2015," "," ",,,,
19-01-2015,DK-NOTA93812 DSB 7-ELEVEN HOLBK,-868.30,-3937.65,19-01-2015," "," ",,,,
20-01-2015,BS B-SKAT OG A/C AM-BIDRAG,-9835.00,-13772.65,20-01-2015," "," ",PBS,	RATER VEDR. PERSONLIG SKAT M.V.	B-SKAT 2015                      9.835,,
20-01-2015,DK-NOTA50722 IRMA HOLBÆK,-493.75,-14266.40,20-01-2015," "," ",,,,
22-01-2015,Ovf. Fra Jones,20000.00,5733.60,22-01-2015," "," ",,,,
22-01-2015,Ovf. Indskud til madkasse,-5708.00,25.60,22-01-2015," "," ",,,,
27-01-2015,DK-NOTA37276 DAGLIB ORØ,-318.50,-292.90,27-01-2015," "," ",,,,
06-02-2015,DK-NOTA37975 DAGLIB ORØ,-568.85,-861.75,06-02-2015," "," ",,,,
09-02-2015,Ovf. Fra Jones,15000.00,14138.25,09-02-2015," "," ",,,,
12-02-2015,DK-NOTA38552 DAGLIB ORØ,-299.35,13838.90,12-02-2015," "," ",,,,
13-02-2015,DK-NOTA38592 DAGLIB ORØ,-111.80,13727.10,13-02-2015," "," ",,,,
20-02-2015,BS B-SKAT OG A/C AM-BIDRAG,-9835.00,3892.10,20-02-2015," "," ",PBS,	RATER VEDR. PERSONLIG SKAT M.V.	B-SKAT 2015                      9.835,,
24-02-2015,DK-NOTA66741 IRMA HOLBÆK,-421.75,3470.35,24-02-2015," "," ",,,,
24-02-2015,DK-NOTA 4865 SIDESPORET,-595.00,2875.35,24-02-2015," "," ",,,,
26-02-2015,DK-NOTA0295  HELSEKOST.DK,-800.00,2075.35,26-02-2015," "," ",,,,
26-02-2015,DK-NOTA28376 DAGLIB ORØ,-316.40,1758.95,26-02-2015," "," ",,,,
02-03-2015,DK-NOTA29068 DAGLIB ORØ,-68.10,1690.85,02-03-2015," "," ",,,,
02-03-2015,DK-NOTA75740 DSB 7-ELEVEN KVIKK,-122.90,1567.95,02-03-2015," "," ",,,,
03-03-2015,DK-NOTA28620 SIDESPORET,-255.00,1312.95,03-03-2015," "," ",,,,
04-03-2015,DK-NOTA    0 ØKOVIN,-1741.00,-428.05,04-03-2015," "," ",,,,
05-03-2015,DK-NOTA30551 DAGLIB ORØ,-240.15,-668.20,05-03-2015," "," ",,,,
06-03-2015,Ovf. Fra Jones,8000.00,7331.80,06-03-2015," "," ",,,,
06-03-2015,Ovf. Indskud til madkasse,-5900.00,1431.80,06-03-2015," "," ",,,,
09-03-2015,DK-NOTA32427 RAR BAR,-200.00,1231.80,09-03-2015," "," ",,,,
09-03-2015,DK-NOTA32543 RAR BAR,-170.00,1061.80,09-03-2015," "," ",,,,
09-03-2015,DK-NOTA25347 AMIGOS PIZZA OG GR,-67.00,994.80,09-03-2015," "," ",,,,
09-03-2015,DK-NOTA96397 DSB ÅRHUS AUT.,-121.00,873.80,09-03-2015," "," ",,,,
09-03-2015,DK-NOTA65259 DSB 7-ELEVEN ÅRH S,-63.00,810.80,09-03-2015," "," ",,,,
10-03-2015,DK-NOTA67430 SIDESPORET,-55.00,755.80,10-03-2015," "," ",,,,
12-03-2015,DK-NOTA32527 DAGLIB ORØ,-331.60,424.20,12-03-2015," "," ",,,,
16-03-2015,DK-NOTA98429 CAFE OLINE V/ISMAH,-210.00,214.20,16-03-2015," "," ",,,,
17-03-2015,DK-NOTA26347 NETTO EJBY,-550.79,-336.59,17-03-2015," "," ",,,,
17-03-2015,DK-NOTA25379 SIDESPORET,-30.00,-366.59,17-03-2015," "," ",,,,
17-03-2015,DK-NOTA32282 STATOIL - 10303,-101.83,-468.42,17-03-2015," "," ",,,,
20-03-2015,DK-NOTA35278 DAGLIB ORØ,-309.75,-778.17,20-03-2015," "," ",,,,
20-03-2015,DK-NOTA 1088 ORØ KRO & HOTEL AP,-240.00,-1018.17,20-03-2015," "," ",,,,
23-03-2015,DK-NOTA76504 CAFE LETT APS,-32.00,-1050.17,23-03-2015," "," ",,,,
30-03-2015,URBAN,-958.15,-2008.32,30-03-2015," "," ",,,,
30-03-2015,HAAGEN-DAZS,-67.90,-2076.22,30-03-2015," "," ",,,,
30-03-2015,LE PRINCE,-175.79,-2252.01,30-03-2015," "," ",,,,
30-03-2015,CARRE,-51.01,-2303.02,30-03-2015," "," ",,,,
30-03-2015,FAMILIA 41 ST JOB,-29.81,-2332.83,30-03-2015," "," ",,,,
31-03-2015,Gebyr iflg nota,-100.00,-2432.83,31-03-2015," "," ",,,,
31-03-2015,RENTE,-49.15,-2481.98,01-04-2015," "," ",,,,
07-04-2015,DK-NOTA 4888 OK BORREVEJLE,-199.67,-2681.65,07-04-2015," "," ",,,,
07-04-2015,DK-NOTA25813 MC DONALDS ROSKILD,-124.00,-2805.65,07-04-2015," "," ",,,,
07-04-2015,DK-NOTA90702 SPAR BORREVEJLE,-183.45,-2989.10,07-04-2015," "," ",,,,
08-04-2015,Ovf. Fra Jones,12000.00,9010.90,08-04-2015," "," ",,,,
08-04-2015,Ovf. Privat,-2000.00,7010.90,08-04-2015," "," ",,,,
08-04-2015,Ovf. Indskud til madkasse,-2200.00,4810.90,08-04-2015," "," ",,,,
10-04-2015,DK-NOTA91837 TIGER 10,-10.00,4800.90,10-04-2015," "," ",,,,
10-04-2015,DK-NOTA18650 BAGER TIDEMANDSVEJ,-30.00,4770.90,10-04-2015," "," ",,,,
10-04-2015,DK-NOTA87947 FØTEX HOLBÆK,-21.00,4749.90,10-04-2015," "," ",,,,
15-04-2015,DK-NOTA45116 DAGLIB ORØ,-188.70,4561.20,15-04-2015," "," ",,,,
17-04-2015,DK-NOTA 5531 DRUDENFUSS APS,-160.00,4401.20,17-04-2015," "," ",,,,
17-04-2015,DK-NOTA28517 DOUBLE RAINBOW V/L,-140.00,4261.20,17-04-2015," "," ",,,,
17-04-2015,DK-NOTA73405 FØTEX HOLME,-319.20,3942.00,17-04-2015," "," ",,,,
20-04-2015,BS B-SKAT OG A/C AM-BIDRAG,-3649.00,293.00,20-04-2015," "," ",PBS,	RATER VEDR. PERSONLIG SKAT M.V.	B-SKAT 2015                      3.649,,
20-04-2015,DK-NOTA72553 FIKA,-243.00,50.00,20-04-2015," "," ",,,,
20-04-2015,DK-NOTA15580 JACOB´S  BARBQ,-405.00,-355.00,20-04-2015," "," ",,,,
20-04-2015,DK-NOTA50783 CAFE GAIA V/JUAN M,-178.00,-533.00,20-04-2015," "," ",,,,
20-04-2015,DK-NOTA98852 MOLS LINIENS A/S,-155.00,-688.00,20-04-2015," "," ",,,,
20-04-2015,DK-NOTA 3674 DAGLIB ORØ,-402.50,-1090.50,20-04-2015," "," ",,,,
21-04-2015,IZ *LINGO APS,-130.00,-1220.50,21-04-2015," "," ",,,,
22-04-2015,Ovf. Fra Jones,10000.00,8779.50,22-04-2015," "," ",,,,
22-04-2015,Ovf. Indskud til madkasse,-5000.00,3779.50,22-04-2015," "," ",,,,
24-04-2015,DK-NOTA 5148 DAGLIB ORØ,-527.05,3252.45,24-04-2015," "," ",,,,
27-04-2015,SKAT INDDRIVELSE OVE,1.37,3253.82,27-04-2015," "," ",OVF.,"SKAT ØSTBANEGADE 123 2100 KØBENHAVN Ø ",,
30-04-2015,DK-NOTA 7242 DAGLIB ORØ,-332.40,2921.42,30-04-2015," "," ",,,,
06-05-2015,DK-NOTA43175 NYGADE KEBAB,-35.00,2886.42,06-05-2015," "," ",,,,
07-05-2015,DK-NOTA86716 M/F ÆRØSKØBING,-103.00,2783.42,07-05-2015," "," ",,,,
08-05-2015,OVERSKYDENDE SKAT,25145.00,27928.42,08-05-2015," "," ",OVF.,"SKAT, BETALINGSCENTRET DAMSTRÆDET 2 6950 RINGKØBING ",,
11-05-2015,DK-NOTA23457 DSB 7-ELEVEN KVIKK,-47.50,27880.92,11-05-2015," "," ",,,,
11-05-2015,DK-NOTA30956 CAFÉ ZEHROS,-134.00,27746.92,11-05-2015," "," ",,,,
12-05-2015,ADRIA,-18.70,27728.22,12-05-2015," "," ",,,,
12-05-2015,COFFEE,-56.08,27672.14,12-05-2015," "," ",,,,
18-05-2015,DK-NOTA48352 DAGLIB ORØ,-285.70,27386.44,18-05-2015," "," ",,,,
18-05-2015,DK-NOTA  107 ORØ FORSAMLINGSHUS,-230.00,27156.44,18-05-2015," "," ",,,,
18-05-2015,DK-NOTA48897 DAGLIB ORØ,-463.15,26693.29,18-05-2015," "," ",,,,
18-05-2015,Ovf. Privat,-3000.00,23693.29,18-05-2015," "," ",,,,
20-05-2015,BS B-SKAT OG A/C AM-BIDRAG,-3649.00,20044.29,20-05-2015," "," ",PBS,	RATER VEDR. PERSONLIG SKAT M.V.	B-SKAT 2015                      3.649,,
20-05-2015,DK-NOTA1447  HELSEKOST.DK,-416.00,19628.29,20-05-2015," "," ",,,,
21-05-2015,DK-NOTA49086 DAGLIB ORØ,-106.85,19521.44,21-05-2015," "," ",,,,
21-05-2015,DK-NOTA  119 HOLBÆK STATION CYK,-100.00,19421.44,21-05-2015," "," ",,,,
21-05-2015,DK-NOTA 7232 FJELD & FRITID,-279.00,19142.44,21-05-2015," "," ",,,,
26-05-2015,DK-NOTA17379 DAGLIB ORØ,-316.75,18825.69,26-05-2015," "," ",,,,
28-05-2015,DK-NOTA18185 DAGLIB ORØ,-248.55,18577.14,28-05-2015," "," ",,,,
01-06-2015,DK-NOTA34926 NYGADE KEBAB,-65.00,18512.14,01-06-2015," "," ",,,,
01-06-2015,DK-NOTA10193 CINEMAXX FISKETORV,-360.00,18152.14,01-06-2015," "," ",,,,
01-06-2015,DK-NOTA87245 KIOSK BIEN,-159.00,17993.14,01-06-2015," "," ",,,,
01-06-2015,DK-NOTAZ8253 DSB 7-ELEVEN H TAA,-89.90,17903.24,01-06-2015," "," ",,,,
01-06-2015,DK-NOTAC7726 BOLLYFOOD APS,-846.00,17057.24,01-06-2015," "," ",,,,
01-06-2015,DK-NOTA11808 IRMA HOLBÆK,-282.78,16774.46,01-06-2015," "," ",,,,
01-06-2015,Ovf. Indskud til madkasse,-4000.00,12774.46,01-06-2015," "," ",,,,
01-06-2015,Ovf. Asbjørn Interrail,-2500.00,10274.46,01-06-2015," "," ",,,,
01-06-2015,Ovf. Alvilda Interrail,-2500.00,7774.46,01-06-2015," "," ",,,,
08-06-2015,DK-NOTA24618 RESTAURANT SURI,-190.00,7584.46,08-06-2015," "," ",,,,
08-06-2015,DK-NOTA 3283 MULTIMARKET,-143.00,7441.46,08-06-2015," "," ",,,,
08-06-2015,DK-NOTA 2196 DAGLIB ORØ,-262.75,7178.71,08-06-2015," "," ",,,,
08-06-2015,DK-NOTA  718 SPISESTEDET ORØ V/,-362.00,6816.71,08-06-2015," "," ",,,,
08-06-2015,DK-NOTA 2256 DAGLIB ORØ,-218.95,6597.76,08-06-2015," "," ",,,,
15-06-2015,ANGELA LOPEZ,-124.44,6473.32,15-06-2015," "," ",,,,
30-06-2015,Gebyr iflg nota,-106.00,6367.32,30-06-2015," "," ",,,,
30-06-2015,RENTE,-12.16,6355.16,01-07-2015," "," ",,,,
14-07-2015,CHINAWOK AEROPUERTO,-51.26,6303.90,14-07-2015," "," ",,,,
14-07-2015,RATP,-106.29,6197.61,14-07-2015," "," ",,,,
14-07-2015,THAI PAPAYA,-944.60,5253.01,14-07-2015," "," ",,,,
15-07-2015,MONOPRIX,-112.33,5140.68,15-07-2015," "," ",,,,
16-07-2015,RATP,-40.71,5099.97,16-07-2015," "," ",,,,
20-07-2015,GO,-63.33,5036.64,20-07-2015," "," ",,,,
20-07-2015,Stockheim,-60.91,4975.73,20-07-2015," "," ",,,,
20-07-2015,PRESS,-47.49,4928.24,20-07-2015," "," ",,,,
20-07-2015,DK-NOTA21280 DSB KØBENHAVN  AUT,-839.00,4089.24,20-07-2015," "," ",,,,
24-07-2015,DK-NOTA52694 OKOLOGISK-SUPERMAR,-1547.33,2541.91,24-07-2015," "," ",,,,
27-07-2015,DK-NOTA21663 FØTEX HOLBÆK,-587.90,1954.01,27-07-2015," "," ",,,,
30-07-2015,DK-NOTA41647 SKAGENFOOD,-705.00,1249.01,30-07-2015," "," ",,,,
10-08-2015,DK-NOTAC0273 SIDESPORET,-25.00,1224.01,10-08-2015," "," ",,,,
11-08-2015,Deutsches,-542.71,681.30,11-08-2015," "," ",,,,
11-08-2015,VISA KONTANTHÆVNINGSGEBYR,-30.00,651.30,11-08-2015," "," ",,,,
11-08-2015,SANTANDER,-1507.53,-856.23,11-08-2015," "," ",,,,
20-08-2015,BS B-SKAT OG A/C AM-BIDRAG,-3649.00,-4505.23,20-08-2015," "," ",PBS,	RATER VEDR. PERSONLIG SKAT M.V.	B-SKAT 2015                      3.649,,
21-08-2015,Zum Gueldenen Schaf,-269.19,-4774.42,21-08-2015," "," ",,,,
25-08-2015,OVERSKYDENDE INDBETA,6012.00,1237.58,25-08-2015," "," ",OVF.,"SKAT, BETALINGSCENTRET DAMSTRÆDET 2 6950 RINGKØBING ",,
01-09-2015,Ovf. Indskud til madkasse,-438.90,798.68,01-09-2015," "," ",,,,
03-09-2015,DK-NOTA 6494 DAGLIB ORØ,-808.90,-10.22,03-09-2015," "," ",,,,
07-09-2015,Ovf. Fra Jones,500.00,489.78,07-09-2015," "," ",,,,
08-09-2015,OVERSKYDENDE INDBETA,3649.00,4138.78,08-09-2015," "," ",OVF.,"SKAT, BETALINGSCENTRET DAMSTRÆDET 2 6950 RINGKØBING ",,
10-09-2015,DK-NOTA 1220 LENI MØLLSØE TANDL,-735.13,3403.65,10-09-2015," "," ",,,,
10-09-2015,DK-NOTA 1220 LENI MØLLSØE TANDL,-769.93,2633.72,10-09-2015," "," ",,,,
11-09-2015,DK-NOTAC6767 DUNKIN DONUTS ROS,-56.00,2577.72,11-09-2015," "," ",,,,
11-09-2015,DK-NOTA 6775 DAGLIB ORØ,-164.60,2413.12,11-09-2015," "," ",,,,
23-09-2015,DK-NOTA16078 SUNSET-BOULEVARD,-118.00,2295.12,23-09-2015," "," ",,,,
24-09-2015,DK-NOTAZ2353 DSB 7-ELEVEN HOLBK,-80.45,2214.67,24-09-2015," "," ",,,,
24-09-2015,DK-NOTA 4125 KVICKLY BRUUNS G,-92.85,2121.82,24-09-2015," "," ",,,,
24-09-2015,DK-NOTA 3945 KANTINEN JÆGERGÅRD,-30.00,2091.82,24-09-2015," "," ",,,,
25-09-2015,DK-NOTAZ4657 DSB 7-ELEVEN ROSKL,-23.45,2068.37,25-09-2015," "," ",,,,
28-09-2015,Ovf. Dagligbrugsen,-44.95,2023.42,28-09-2015," "," ",,,,
28-09-2015,Ovf. underskudsdækning,-65.98,1957.44,28-09-2015," "," ",,,,
30-09-2015,Gebyr iflg nota,-101.00,1856.44,30-09-2015," "," ",,,,
30-09-2015,RENTE,-18.90,1837.54,01-10-2015," "," ",,,,
02-10-2015,DK-NOTA 7529 DAGLIB ORØ,-785.15,1052.39,02-10-2015," "," ",,,,
14-10-2015,DK-NOTAZ4697 DSB 7-ELEVEN HOLBK,-25.00,1027.39,14-10-2015," "," ",,,,
19-10-2015,DK-NOTA 1253 LENI MØLLSØE TANDL,-3677.58,-2650.19,19-10-2015," "," ",,,,
19-10-2015,DK-NOTA 6393 MASAMI SUSHI,-423.00,-3073.19,19-10-2015," "," ",,,,
20-10-2015,DK-NOTAC5311 SIDESPORET,-50.00,-3123.19,20-10-2015," "," ",,,,
20-10-2015,DK-NOTAZ8418 DSB 7-ELEVEN HOLBK,-25.00,-3148.19,20-10-2015," "," ",,,,
20-10-2015,DK-NOTA 9297 HAGNER FOTO,-250.00,-3398.19,20-10-2015," "," ",,,,
20-10-2015,Ovf. Fra Jones,5000.00,1601.81,20-10-2015," "," ",,,,
21-10-2015,DK-NOTA15032 REST. ELEFANTEN,-50.00,1551.81,21-10-2015," "," ",,,,
22-10-2015,DK-NOTA 3282 CAFE HØEGS,-474.00,1077.81,22-10-2015," "," ",,,,
26-10-2015,DK-NOTA 8323 DAGLIB ORØ,-140.15,937.66,26-10-2015," "," ",,,,
29-10-2015,DK-NOTA  190 ORØ KRO & HOTEL AP,-163.00,774.66,29-10-2015," "," ",,,,
30-10-2015,Ovf. Fra Jones,10000.00,10774.66,30-10-2015," "," ",,,,
30-10-2015,DK-NOTA 3264 INDISKE AMBASSADE,-455.00,10319.66,30-10-2015," "," ",,,,
30-10-2015,DK-NOTA 3264 INDISKE AMBASSADE,-740.00,9579.66,30-10-2015," "," ",,,,
02-11-2015,DK-NOTAZ3574 MIRABELLE,-220.00,9359.66,02-11-2015," "," ",,,,
03-11-2015,Ovf. Indskud til madkasse,-4000.00,5359.66,03-11-2015," "," ",,,,
09-11-2015,DK-NOTA28158 CAFE VIVALDI,-288.00,5071.66,09-11-2015," "," ",,,,
25-11-2015,DK-NOTA 7728 DAGLIB ORØ,-284.95,4786.71,25-11-2015," "," ",,,,
26-11-2015,DK-NOTA20871 IRMA HOLBÆK,-96.00,4690.71,26-11-2015," "," ",,,,
26-11-2015,DK-NOTA  800 NORDVESTSJÆLLANDS,-890.00,3800.71,26-11-2015," "," ",,,,
01-12-2015,Årsgebyr Visa/Dankort,-150.00,3650.71,30-11-2015," "," ",,,,
02-12-2015,DK-NOTAZ0057 DSB 7-ELEVEN HOLBK,-57.00,3593.71,02-12-2015," "," ",,,,
02-12-2015,DK-NOTAZ0088 DSB 7-ELEVEN HOLBK,-18.45,3575.26,02-12-2015," "," ",,,,
10-12-2015,RAILWAY STATION,-525.55,3049.71,10-12-2015," "," ",,,,
10-12-2015,VISA KONTANTHÆVNINGSGEBYR,-30.00,3019.71,10-12-2015," "," ",,,,
17-12-2015,BHAT,-23.87,2995.84,17-12-2015," "," ",,,,
17-12-2015,BHAT,-231.54,2764.30,17-12-2015," "," ",,,,
18-12-2015,BHAT,-48.62,2715.68,18-12-2015," "," ",,,,
22-12-2015,VISA KONTANTHÆVNINGSGEBYR,-30.00,2685.68,22-12-2015," "," ",,,,
22-12-2015,NABIL,-132.27,2553.41,22-12-2015," "," ",,,,
29-12-2015,+CITIBANK,-422.33,2131.08,29-12-2015," "," ",,,,
29-12-2015,VISA KONTANTHÆVNINGSGEBYR,-30.00,2101.08,29-12-2015," "," ",,,,
29-12-2015,MAX,-320.65,1780.43,29-12-2015," "," ",,,,
30-12-2015,Gebyr iflg nota,-100.00,1680.43,30-12-2015," "," ",,,,