Dato,Tekst,Beløb,Saldo,Valørdato,Kreditorref.,End2end,Type,Adviseringer,,
02-01-2013,Overførsel,6250.00,15587.18,02-01-2013," "," ",,,,
02-01-2013,BS UNOTEL A/S,-657.00,14930.18,02-01-2013," "," ",,,,
02-01-2013,Årsgebyr Visa/Dankort,-150.00,14780.18,28-12-2012," "," ",,,,
02-01-2013,8401103M30020023,268.01,15048.19,03-01-2013," "," ",,,,
03-01-2013,Overførsel Faktura nr. 012028,12500.00,27548.19,03-01-2013," "," ",,,,
08-01-2013,BS DK HOSTMASTER A/S,-45.00,27503.19,08-01-2013," "," ",,,,
09-01-2013,Ovf. Hævet privat,-18000.00,9503.19,09-01-2013," "," ",,,,
17-01-2013,THE RACKSPACE CLOUD,-133.84,9369.35,17-01-2013," "," ",,,,
04-02-2013,8401103M30350035,268.00,9637.35,05-02-2013," "," ",,,,
08-02-2013,BS DK HOSTMASTER A/S,-90.00,9547.35,08-02-2013," "," ",,,,
13-02-2013,BYTEMARK HOSTING,-1040.41,8506.94,13-02-2013," "," ",,,,
14-02-2013,Ovf. Hævet privat,-4000.00,4506.94,14-02-2013," "," ",,,,
19-02-2013,THE RACKSPACE CLOUD,-134.61,4372.33,19-02-2013," "," ",,,,
21-02-2013,DR. JONES 12042,9243.75,13616.08,21-02-2013," "," ",OVF.,"Kaospiloterne Mejlgade 35 8000  Aarhus C ","f 12042 ",
22-02-2013,FAKT. 012038,3750.00,17366.08,22-02-2013," "," ",OVF.,"OPGANG 2'S LIVSTEATER V/SØREN MARCUSSEN BJERG-THOMSENSVEJ 91 8410  RØNDE ",,
22-02-2013,Ovf. Hævet privat,-16000.00,1366.08,22-02-2013," "," ",,,,
27-02-2013,F.013003,7500.00,8866.08,27-02-2013," "," ",OVF.,"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665  København V ",,
27-02-2013,F.012041,7500.00,16366.08,27-02-2013," "," ",OVF.,"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665  København V ",,
27-02-2013,F 1304,9243.75,25609.83,27-02-2013," "," ",OVF.,"Kaospiloterne Mejlgade 35 8000  Aarhus C ","f 1304 ",
27-02-2013,Ovf. Privat,-2000.00,23609.83,27-02-2013," "," ",,,,
04-03-2013,DK-NOTA41939 UNOTEL.DK,-201.65,23408.18,04-03-2013," "," ",,,,
04-03-2013,8401103M30630028,267.82,23676.00,05-03-2013," "," ",,,,
06-03-2013,DGI-HUSET AARHUS,8750.00,32426.00,06-03-2013," "," ",OVF.,"Fonden DGI-huset Værkmestergade 17 8000  Aarhus C ",,
08-03-2013,Ovf. Hævet privat,-8000.00,24426.00,08-03-2013," "," ",,,,
18-03-2013,RACKSPACE CLOUD,-127.33,24298.67,18-03-2013," "," ",,,,
18-03-2013,DK-NOTA84050 DSB ROSKILDE BILL.,-1446.00,22852.67,18-03-2013," "," ",,,,
20-03-2013,Ovf. Hævet privat,-15000.00,7852.67,20-03-2013," "," ",,,,
27-03-2013,Gebyr iflg nota,-1.00,7851.67,27-03-2013," "," ",,,,
27-03-2013,DK-NOTA 1338 SALGSBUTIKKEN A/S,-229.68,7621.99,27-03-2013," "," ",,,,
02-04-2013,BS UNOTEL A/S,-657.00,6964.99,02-04-2013," "," ",PBS,"	UNOTEL FAKTURA NR. 3568494	ABNR.: DSL3978	FRA 01-03-2013 TIL 01-06-2013	ADSL: 10240/2048 3 MDR.               . 657,00 KR.	FAKTURABELØB                          . 657,00 KR.	MOMSPLIGTIGT BELØB                    . 525,60 KR.	MOMSFRIT BELØB (MARKERET MED *)         . 0,00 KR.	MOMS 25%                              . 131,40 KR.",,
02-04-2013,DK-NOTA51876 UNOTEL.DK,-201.65,6763.34,02-04-2013," "," ",,,,
02-04-2013,8401103M30920042,267.79,7031.13,03-04-2013," "," ",,,,
03-04-2013,Overførsel Faktura nr. 012040,6250.00,13281.13,03-04-2013," "," ",,,,
03-04-2013,Overførsel Faktura nr. 013002,6250.00,19531.13,03-04-2013," "," ",,,,
08-04-2013,BS DK HOSTMASTER A/S,-90.00,19441.13,08-04-2013," "," ",PBS,"	DK HOSTMASTER A/S	FAKTURA           BELØB          MOMS	3945754           90,00         18,00",,
15-04-2013,Ovf. Hævet privat,-2000.00,17441.13,15-04-2013," "," ",,,,
15-04-2013,DK-NOTA47849 CAFÉ STIFTEN,-98.00,17343.13,15-04-2013," "," ",,,,
17-04-2013,RACKSPACE CLOUD,-137.81,17205.32,17-04-2013," "," ",,,,
02-05-2013,8401103M31220030,267.84,17473.16,03-05-2013," "," ",,,,
14-05-2013,Inddækning overtræk privatknt,-12900.00,4573.16,14-05-2013," "," ",,,,
14-05-2013,8401103M31340032,1667.10,6240.26,14-05-2013," "," ",,,,
15-05-2013,BYTEMARK HOSTING,-1040.74,5199.52,15-05-2013," "," ",,,,
16-05-2013,RACKSPACE CLOUD,-132.74,5066.78,16-05-2013," "," ",,,,
24-05-2013,Ovf. privat,-800.00,4266.78,24-05-2013," "," ",,,,
03-06-2013,DK-NOTA79028 UNOTEL.DK,-201.65,4065.13,03-06-2013," "," ",,,,
03-06-2013,8401103M31540050,267.77,4332.90,04-06-2013," "," ",,,,
18-06-2013,DGI HUSET AARHUS,17500.00,21832.90,18-06-2013," "," ",OVF.,"Fonden DGI-huset Værkmestergade 17 8000  Aarhus C ",,
18-06-2013,RACKSPACE CLOUD,-132.38,21700.52,18-06-2013," "," ",,,,
18-06-2013,Ovf. Hævet privat,-19000.00,2700.52,18-06-2013," "," ",,,,
20-06-2013,DK-NOTA37570 DSB NETBUTIK,-498.00,2202.52,20-06-2013," "," ",,,,
24-06-2013,F 1308+13012,36975.00,39177.52,24-06-2013," "," ",OVF.,"Kaospiloterne Mejlgade 35 8000  Aarhus C ",,
24-06-2013,DB BAHN  A-NR 41OUP1,-1190.55,37986.97,24-06-2013," "," ",,,,
24-06-2013,Ovf. privat,-12000.00,25986.97,24-06-2013," "," ",,,,
24-06-2013,Ovf. Privat,-5000.00,20986.97,24-06-2013," "," ",,,,
24-06-2013,Ovf. Hævet privat,-4000.00,16986.97,24-06-2013," "," ",,,,
28-06-2013,Gebyr iflg nota,-1.00,16985.97,28-06-2013," "," ",,,,
01-07-2013,FORENINGEN FRONTLØBE,1381.25,18367.22,01-07-2013," "," ",OVF.,"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000  AARHUS C ","rne ",
01-07-2013,Ovf. Privat,-14000.00,4367.22,01-07-2013," "," ",,,,
01-07-2013,DK-NOTA92125 UNOTEL.DK,-201.65,4165.57,01-07-2013," "," ",,,,
02-07-2013,8401103M31830047,268.00,4433.57,03-07-2013," "," ",,,,
03-07-2013,DGI HUSET AARHUS,4375.00,8808.57,03-07-2013," "," ",OVF.,"Fonden DGI-huset Værkmestergade 17 8000  Aarhus C ",,
03-07-2013,BS UNOTEL A/S,-657.00,8151.57,03-07-2013," "," ",PBS,"	UNOTEL FAKTURA NR. 3617714	ABNR.: DSL3978	FRA 01-06-2013 TIL 01-09-2013	ADSL: 10240/2048 3 MDR.               . 657,00 KR.	FAKTURABELØB                          . 657,00 KR.	MOMSPLIGTIGT BELØB                    . 525,60 KR.	MOMSFRIT BELØB (MARKERET MED *)         . 0,00 KR.	MOMS 25%                              . 131,40 KR.",,
08-07-2013,DB BAHN  A-NR KGCV38,-1755.94,6395.63,08-07-2013," "," ",,,,
08-07-2013,DB BAHN  A-NR MF3RVR,-663.19,5732.44,08-07-2013," "," ",,,,
09-07-2013,F.013018,3125.00,8857.44,09-07-2013," "," ",OVF.,"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665  København V ",,
17-07-2013,RACKSPACE CLOUD,-133.81,8723.63,17-07-2013," "," ",,,,
19-07-2013,Overførsel Faktura nr. 013007,12500.00,21223.63,19-07-2013," "," ",,,,
19-07-2013,Overførsel Faktura nr. 013011,12500.00,33723.63,19-07-2013," "," ",,,,
26-07-2013,Overførsel Faktura nr. 013015,6250.00,39973.63,26-07-2013," "," ",,,,
31-07-2013,DK-NOTA 6640 DSB 7-ELEVEN HOLBK,-405.00,39568.63,31-07-2013," "," ",,,,
01-08-2013,DK-NOTA78609 DSB ÅRHUS AUT.,-118.00,39450.63,01-08-2013," "," ",,,,
02-08-2013,8401103M32140010,267.80,39718.43,05-08-2013," "," ",,,,
05-08-2013,DK-NOTA42501 DSB HOBRO AUT.,-389.00,39329.43,05-08-2013," "," ",,,,
05-08-2013,DK-NOTA34077 CAFE LETT APS,-163.00,39166.43,05-08-2013," "," ",,,,
14-08-2013,BYTEMARK HOSTING,-1023.87,38142.56,14-08-2013," "," ",,,,
16-08-2013,RACKSPACE CLOUD,-135.75,38006.81,16-08-2013," "," ",,,,
20-08-2013,Ovf. Hævet privat,-10000.00,28006.81,20-08-2013," "," ",,,,
26-08-2013,BETALT GIROKORT b-skat 13,-1409.00,26597.81,26-08-2013," "," ",,,,
02-09-2013,DK-NOTA19725 UNOTEL.DK,-201.39,26396.42,02-09-2013," "," ",,,,
02-09-2013,8401103M32450016,267.98,26664.40,03-09-2013," "," ",,,,
20-09-2013,RACKSPACE CLOUD,-132.12,26532.28,20-09-2013," "," ",,,,
30-09-2013,Gebyr iflg nota,-1.00,26531.28,30-09-2013," "," ",,,,
01-10-2013,8401103M32740025,1644.16,28175.44,03-10-2013," "," ",,,,
02-10-2013,8401103M32750026,222.93,28398.37,03-10-2013," "," ",,,,
03-10-2013,Ovf. Hævet privat,-6000.00,22398.37,03-10-2013," "," ",,,,
03-10-2013,Ovf. Hævet privat,-6000.00,16398.37,03-10-2013," "," ",,,,
03-10-2013,BS UNOTEL A/S,-657.00,15741.37,03-10-2013," "," ",PBS,"	UNOTEL FAKTURA NR. 3667485	ABNR.: DSL3978	FRA 01-09-2013 TIL 01-12-2013	ADSL: 10240/2048 3 MDR.               . 657,00 KR.	FAKTURABELØB                          . 657,00 KR.	MOMSPLIGTIGT BELØB                    . 525,60 KR.	MOMSFRIT BELØB (MARKERET MED *)         . 0,00 KR.	MOMS 25%                              . 131,40 KR.",,
08-10-2013,BS DK HOSTMASTER A/S,-180.00,15561.37,08-10-2013," "," ",PBS,"	DK HOSTMASTER A/S	FAKTURA           BELØB          MOMS	4386142          180,00         36,00",,
10-10-2013,RACKSPACE CLOUD,0.50,15561.87,10-10-2013," "," ",,,,
14-10-2013,DK-NOTA 9563 DSB BILLETSALG,-2297.00,13264.87,14-10-2013," "," ",,,,
18-10-2013,RACKSPACE CLOUD,-134.20,13130.67,18-10-2013," "," ",,,,
23-10-2013,Ovf. Privat,-2000.00,11130.67,23-10-2013," "," ",,,,
23-10-2013,Ovf. Hævet privat,-4000.00,7130.67,23-10-2013," "," ",,,,
29-10-2013,PAYPAL *FORENINGENF,-1069.88,6060.79,29-10-2013," "," ",,,,
29-10-2013,DB BAHN  A-NR HEGN24,-143.17,5917.62,29-10-2013," "," ",,,,
29-10-2013,DB BAHN  A-NR Z8YAVP,-1066.21,4851.41,29-10-2013," "," ",,,,
29-10-2013,Ovf. Hævet privat,-4800.00,51.41,29-10-2013," "," ",,,,
30-10-2013,DK-NOTA42738 UNOTEL.DK,-201.39,-149.98,30-10-2013," "," ",,,,
04-11-2013,8401103M33080007,197.90,47.92,05-11-2013," "," ",,,,
05-11-2013,SJ,-1574.54,-1526.62,05-11-2013," "," ",,,,
07-11-2013,13021+13026,39475.00,37948.38,07-11-2013," "," ",OVF.,"Kaospiloterne Filmbyen 2 8000  Aarhus C ",,
07-11-2013,BETALT GIROKORT moms 1. kvt. 20,-27625.00,10323.38,07-11-2013," "," ",,,,
07-11-2013,Ovf. Hævet privat,-4000.00,6323.38,07-11-2013," "," ",,,,
08-11-2013,033253405/0000013023,1875.00,8198.38,08-11-2013," "," ",OVF.,"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665  København V ",,
08-11-2013,033253405/0000013028,625.00,8823.38,08-11-2013," "," ",OVF.,"Børneuniversitetet på Vesterbro Valdemarsgade 14 1665  København V ",,
11-11-2013,FORENINGEN FRONTLØBE,4143.75,12967.13,11-11-2013," "," ",OVF.,"FORENINGEN FRONTLØBERNE MEJLGADE 35 8000  AARHUS C ","rne ",
12-11-2013,BOMBAY PALACE,-450.86,12516.27,12-11-2013," "," ",,,,
12-11-2013,DGI-HUSET I ÅRHUS,17500.00,30016.27,12-11-2013," "," ",OVF.,"Fonden DGI-huset Værkmestergade 17 8000  Aarhus C ","Bet fakt 013019, 013024. ",
12-11-2013,DK-NOTA95921 DSB KØBENHAVN  AUT,-192.00,29824.27,12-11-2013," "," ",,,,
13-11-2013,BYTEMARK HOSTING,-1053.94,28770.33,13-11-2013," "," ",,,,
20-11-2013,RACKSPACE CLOUD,-136.00,28634.33,20-11-2013," "," ",,,,
21-11-2013,Ovf. Hævet privat,-2000.00,26634.33,21-11-2013," "," ",,,,
29-11-2013,Ovf. Hævet privat,-10000.00,16634.33,29-11-2013," "," ",,,,
02-12-2013,DK-NOTA67081 UNOTEL.DK,-201.39,16432.94,02-12-2013," "," ",,,,
02-12-2013,8401103M33360018,167.92,16600.86,03-12-2013," "," ",,,,
02-12-2013,DK-NOTA12056 OLLYCOM APS,-2152.60,14448.26,02-12-2013," "," ",,,,
04-12-2013,DK-NOTA21004 DSB HOLBÆK AUT,-52.00,14396.26,04-12-2013," "," ",,,,
04-12-2013,DK-NOTA21646 DSB ROSKILDE BILL.,-2291.00,12105.26,04-12-2013," "," ",,,,
09-12-2013,DK-NOTA73305 UNOTEL.DK,-201.39,11903.87,09-12-2013," "," ",,,,
11-12-2013,8401103M33450012,1670.77,13574.64,11-12-2013," "," ",,,,
19-12-2013,RACKSPACE CLOUD,-128.87,13445.77,19-12-2013," "," ",,,,
20-12-2013,DK-NOTA 7790 DSB 7-ELEVEN ROSKL,-40.00,13405.77,20-12-2013," "," ",,,,
20-12-2013,DK-NOTA 3823 DSB 7-ELEVEN HOLBK,-374.00,13031.77,20-12-2013," "," ",,,,
20-12-2013,DK-NOTA98622 DSB ÅRHUS AUT.,-374.00,12657.77,20-12-2013," "," ",,,,
20-12-2013,DK-NOTA  853 HAVNEKIOSKENHOLBÆK,-25.00,12632.77,20-12-2013," "," ",,,,
30-12-2013,DK-NOTA914   TELEPART.DK,-2215.00,10417.77,30-12-2013," "," ",,,,
30-12-2013,Gebyr iflg nota,-1.00,10416.77,30-12-2013," "," ",,,,
30-12-2013,RENTE,-0.92,10415.85,01-01-2014," "," ",,,,