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path: root/data-private/2006/assets/84011028184.csv
blob: e5afd4a479a8e346185739cd0c72d0957110e49f (plain) 
    

  1. Dato,Tekst,Beløb,Saldo,Valørdato,Type,Adviseringer,
    2. 

  2. 01-02-2006,DK-HÆVET 570 JYSKE BANK,"-1000.00","-2149.29",31-01-2006,,,
    3. 

  3. 03-02-2006,DK-NOTA97256 7-ELEVEN BUTIK 50,"-69.85","-2219.14",02-02-2006,,,
    4. 

  4. 03-02-2006,DK-NOTA71257 LASERDISKEN APS,"-655.00","-2874.14",02-02-2006,,,
    5. 

  5. 07-02-2006,DK-KORT  109 IKEA A/S,"-482.00","-3356.14",06-02-2006,,,
    6. 

  6. 07-02-2006,DK-KORT  108 IKEA A/S,"-107.00","-3463.14",06-02-2006,,,
    7. 

  7. 09-02-2006,DK-NOTA71260 LASERDISKEN APS,"-199.00","-3662.14",08-02-2006,,,
    8. 

  8. 14-02-2006,DK-NOTA41614 CAFE BIOGRAFEN,"-106.00","-3768.14",13-02-2006,,,
    9. 

  9. 15-02-2006,DK-NOTA 4619 COKER APS,"-417.00","-4185.14",14-02-2006,,,
    10. 

  10. 15-02-2006,DK-NOTA 2119 CAFE BIRDY,"-106.00","-4291.14",14-02-2006,,,
    11. 

  11. 16-02-2006,OVERFØRSEL Fra Jones,"6000.00","1708.86",16-02-2006,,,
    12. 

  12. 20-02-2006,OVERFØRSEL Fra Jones,"12400.00","14108.86",20-02-2006,,,
    13. 

  13. 20-02-2006,OVERFØRSEL Indskud til madkasse,"-4000.00","10108.86",20-02-2006,,,
    14. 

  14. 20-02-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","5874.86",20-02-2006,,,
    15. 

  15. 20-02-2006,OVERFØRSEL Indsat fra privat,"-3000.00","2874.86",20-02-2006,,,
    16. 

  16. 23-02-2006,DK-NOTA43273 ALSTRØM ISENKRAM,"-239.95","2634.91",22-02-2006,,,
    17. 

  17. 28-02-2006,OVF. YDELSE 4022077,"-2500.00","134.91",28-02-2006,,,
    18. 

  18. 07-03-2006,DK-NOTA 3244 CAFÈ 42,"-50.00","84.91",06-03-2006,,,
    19. 

  19. 07-03-2006,DK-KORT  110 NETTO ROSKILDE ALG,"-230.85","-145.94",06-03-2006,,,
    20. 

  20. 07-03-2006,DK-NOTA 3146 BRYGGERGÅRDEN,"-184.00","-329.94",06-03-2006,,,
    21. 

  21. 09-03-2006,DK-KORT  111 SUPERBRUGSEN HEDEG,"-117.95","-447.89",08-03-2006,,,
    22. 

  22. 09-03-2006,DK-KORT  112 SUPERBRUGSEN HEDEG,"-79.95","-527.84",08-03-2006,,,
    23. 

  23. 10-03-2006,OVERFØRSEL Fra Jones,"15000.00","14472.16",10-03-2006,,,
    24. 

  24. 10-03-2006,BETALT GIROKORT Restskat,"-10361.00","4111.16",10-03-2006,,,
    25. 

  25. 14-03-2006,DK-NOTA  956 MAGOSA PIZZA BAR,"-176.00","3935.16",13-03-2006,,,
    26. 

  26. 14-03-2006,OVERFØRSEL Indskud til firma,"-3750.00","185.16",14-03-2006,,,
    27. 

  27. 16-03-2006,DK-KORT  113 Q8 SERVICE,"-134.00","51.16",15-03-2006,,,
    28. 

  28. 16-03-2006,DK-NOTA26540 MC DONALDS ROSKILD,"-29.75","21.41",15-03-2006,,,
    29. 

  29. 20-03-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-4212.59",20-03-2006,,,
    30. 

  30. 20-03-2006,DK-KORT  114 113 DK-BENZIN,"-71.70","-4284.29",17-03-2006,,,
    31. 

  31. 20-03-2006,DK-NOTA70875 IRMA ROSKILDE,"-508.75","-4793.04",17-03-2006,,,
    32. 

  32. 23-03-2006,DK-KORT  115 Q8 KLOSTERENGEN,"-445.80","-5238.84",22-03-2006,,,
    33. 

  33. 24-03-2006,DK-NOTA 9535 MAMMAMIA FISKETORV,"-138.00","-5376.84",23-03-2006,,,
    34. 

  34. 27-03-2006,DK-KORT  116 SUPERBRUGSEN HEDEG,"-944.39","-6321.23",24-03-2006,,,
    35. 

  35. 27-03-2006,OVERFØRSEL Fælles -> Privat,"7000.00","678.77",27-03-2006,,,
    36. 

  36. 30-03-2006,OVF. YDELSE 4022077,"-2500.00","-1821.23",30-03-2006,,,
    37. 

  37. 31-03-2006,Gebyr iflg nota,"-31.00","-1852.23",31-03-2006,,,
    38. 

  38. 31-03-2006,RENTE,"-51.52","-1903.75",01-04-2006,,,
    39. 

  39. 03-04-2006,DK-NOTA 9867 STORE BØRS,"-461.00","-2364.75",31-03-2006,,,
    40. 

  40. 04-04-2006,DK-KORT  117 ÅRHUS S-KIOSK,"-84.00","-2448.75",03-04-2006,,,
    41. 

  41. 05-04-2006,DK-NOTA65370 KINOTHX BIOGRAFER,"-140.00","-2588.75",04-04-2006,,,
    42. 

  42. 05-04-2006,DK-KORT  118 113 DK-BENZIN,"-283.29","-2872.04",04-04-2006,,,
    43. 

  43. 06-04-2006,OVERFØRSEL Fra Jones,"5000.00","2127.96",06-04-2006,,,
    44. 

  44. 06-04-2006,DK-NOTA 3090 ROSIE & O´GRADY´S,"-193.00","1934.96",05-04-2006,,,
    45. 

  45. 12-04-2006,DK-NOTA 4428 BLOCKBUSTER VIDEO,"-73.95","1861.01",11-04-2006,,,
    46. 

  46. 18-04-2006,DK-NOTA 1398 RÅDHUSKÆLDEREN,"-426.00","1435.01",12-04-2006,,,
    47. 

  47. 19-04-2006,DK-NOTA 4566 BLOCKBUSTER VIDEO,"-120.00","1315.01",18-04-2006,,,
    48. 

  48. 19-04-2006,DK-KORT  119 HAVNEKIOSKEN ROSKI,"-79.00","1236.01",18-04-2006,,,
    49. 

  49. 20-04-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-2997.99",20-04-2006,,,
    50. 

  50. 21-04-2006,OVERFØRSEL Retur til Jonas,"7000.00","4002.01",21-04-2006,,,
    51. 

  51. 25-04-2006,DK-NOTA66027 CAFE NORDEN,"-114.00","3888.01",24-04-2006,,,
    52. 

  52. 25-04-2006,DK-NOTA12586 INDIANA CAFE APS,"-70.00","3818.01",24-04-2006,,,
    53. 

  53. 25-04-2006,DK-KORT  120 CINEMAXX FISKETORV,"-102.00","3716.01",24-04-2006,,,
    54. 

  54. 26-04-2006,DK-NOTA 5750 PEBERDRENGEN,"-72.00","3644.01",25-04-2006,,,
    55. 

  55. 26-04-2006,DK-NOTA  257 SALGSBUTIKKEN APS,"-1050.00","2594.01",25-04-2006,,,
    56. 

  56. 28-04-2006,OVF. YDELSE 4022077,"-2167.42","426.59",28-04-2006,,,
    57. 

  57. 02-05-2006,DK-KORT  122 NØRREPORT TOBAKSKI,"-130.95","295.64",01-05-2006,,,
    58. 

  58. 02-05-2006,DK-NOTA 4690 MILLER´S,"-150.00","145.64",01-05-2006,,,
    59. 

  59. 02-05-2006,DK-KORT  121 113 DK-BENZIN,"-44.85","100.79",01-05-2006,,,
    60. 

  60. 04-05-2006,DK-NOTA61925 LANGELINIE PIZZABA,"-130.00","-29.21",03-05-2006,,,
    61. 

  61. 16-05-2006,DK-KORT  123 113 DK-BENZIN,"-133.75","-162.96",15-05-2006,,,
    62. 

  62. 18-05-2006,DK-NOTA71258 LASERDISKEN APS,"-399.00","-561.96",17-05-2006,,,
    63. 

  63. 18-05-2006,DK-NOTA24942 T.P. MUSIK MARKED,"-209.85","-771.81",17-05-2006,,,
    64. 

  64. 22-05-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-5005.81",22-05-2006,,,
    65. 

  65. 24-05-2006,DK-NOTA76889 SHELL ROSKILDE,"-199.55","-5205.36",23-05-2006,,,
    66. 

  66. 29-05-2006,DK-NOTA 7508 GRILLHYTTEN,"-71.00","-5276.36",26-05-2006,,,
    67. 

  67. 29-05-2006,DK-NOTA 1842 STOREBÆLT ØST,"-200.00","-5476.36",26-05-2006,,,
    68. 

  68. 29-05-2006,DK-NOTA 7987 DSB ODENSE BILLET,"-313.00","-5789.36",26-05-2006,,,
    69. 

  69. 29-05-2006,DK-NOTA76913 STATOIL - 393,"-419.88","-6209.24",26-05-2006,,,
    70. 

  70. 29-05-2006,DK-KORT  124 EXPERT RINGKØBING,"-2917.80","-9127.04",26-05-2006,,,
    71. 

  71. 30-05-2006,DK-KORT  127 INFO-TERIA LILLEBÆ,"-117.60","-9244.64",29-05-2006,,,
    72. 

  72. 30-05-2006,DK-KORT  125 STATOIL-213-FORPLA,"-337.09","-9581.73",29-05-2006,,,
    73. 

  73. 30-05-2006,DK-KORT  126 INFO-TERIA LILLEBÆ,"-159.00","-9740.73",29-05-2006,,,
    74. 

  74. 30-05-2006,DK-NOTA 3775 STOREBÆLT VEST,"-200.00","-9940.73",29-05-2006,,,
    75. 

  75. 30-05-2006,DK-KORT  128 113 DK-BENZIN,"-191.65","-10132.38",29-05-2006,,,
    76. 

  76. 31-05-2006,DK-NOTA79329 SHELL ROSKILDE,"-26.95","-10159.33",29-05-2006,,,
    77. 

  77. 31-05-2006,DK-NOTA 6510 BLOCKBUSTER VIDEO,"-75.00","-10234.33",29-05-2006,,,
    78. 

  78. 02-06-2006,DK-KORT  130 FØTEX RO'S TORV,"-154.65","-10388.98",01-06-2006,,,
    79. 

  79. 02-06-2006,DK-KORT  129 FØTEX RO'S TORV,"-34.95","-10423.93",01-06-2006,,,
    80. 

  80. 02-06-2006,DK-NOTA32999 ELGIGANTEN,"-1157.00","-11580.93",01-06-2006,,,
    81. 

  81. 06-06-2006,OVERFØRSEL Fra Jones,"15000.00","3419.07",06-06-2006,,,
    82. 

  82. 06-06-2006,DK-NOTA92472 LENI MØLLSØE TANDL,"-267.00","3152.07",02-06-2006,,,
    83. 

  83. 07-06-2006,DK-NOTA 9628 BLOCKBUSTER VIDEO,"-91.45","3060.62",06-06-2006,,,
    84. 

  84. 09-06-2006,DK-NOTA  917 SKJERN BILEN,"-161.00","2899.62",08-06-2006,,,
    85. 

  85. 12-06-2006,DK-NOTA42616 NESA A/S,"-1820.32","1079.30",09-06-2006,,,
    86. 

  86. 15-06-2006,Ovf. til overtræk 1508060,"-7000.00","-5920.70",15-06-2006,,,
    87. 

  87. 16-06-2006,DK-NOTA 8799 UNOTEL A/S,"-202.00","-6122.70",15-06-2006,,,
    88. 

  88. 19-06-2006,DK-NOTA11538 UNOTEL A/S,"-202.00","-6324.70",16-06-2006,,,
    89. 

  89. 26-06-2006,DK-NOTA 6147 DSB ROSKILDE BILL.,"-210.00","-6534.70",23-06-2006,,,
    90. 

  90. 26-06-2006,OVERFØRSEL Fra Jones,"7000.00","465.30",26-06-2006,,,
    91. 

  91. 27-06-2006,DK-NOTA99455 DSB H TAASTRUP K&G,"-58.95","406.35",26-06-2006,,,
    92. 

  92. 27-06-2006,DK-NOTA 5728 IKEA A/S,"-2329.00","-1922.65",26-06-2006,,,
    93. 

  93. 27-06-2006,DK-NOTA78117 ELGIGANTEN A/S,"-178.00","-2100.65",26-06-2006,,,
    94. 

  94. 27-06-2006,"VISA-NOTA EUR    26,99 22.06","-203.26","-2303.91",23-06-2006,,,
    95. 

  95. 28-06-2006,DK-NOTA61890 LANGELINIE PIZZABA,"-75.00","-2378.91",27-06-2006,,,
    96. 

  96. 28-06-2006,OVERFØRSEL Fra Jones,"4000.00","1621.09",28-06-2006,,,
    97. 

  97. 29-06-2006,DK-NOTA92928 SHELL ROSKILDE,"-135.85","1485.24",28-06-2006,,,
    98. 

  98. 29-06-2006,DK-NOTA61855 LANGELINIE PIZZABA,"-106.00","1379.24",28-06-2006,,,
    99. 

  99. 30-06-2006,Gebyr iflg nota,"-30.00","1349.24",30-06-2006,,,
    100. 

  100. 30-06-2006,RENTE,"-106.48","1242.76",01-07-2006,,,
    101. 

  101. 03-07-2006,DK-NOTA 5773 IKEA A/S,"-976.75","266.01",30-06-2006,,,
    102. 

  102. 03-07-2006,DK-NOTA73617 KINOTHX BIOGRAFER,"-140.00","126.01",30-06-2006,,,
    103. 

  103. 03-07-2006,PAYPAL *PAYPAL,"-90.66","35.35",30-06-2006,,,
    104. 

  104. 03-07-2006,OVERFØRSEL Fra Jones,"7500.00","7535.35",03-07-2006,,,
    105. 

  105. 03-07-2006,OVERFØRSEL Fra Jones,"3500.00","11035.35",03-07-2006,,,
    106. 

  106. 03-07-2006,OVERFØRSEL Indskud til madkasse,"-7500.00","3535.35",03-07-2006,,,
    107. 

  107. 03-07-2006,OVERFØRSEL Indskud til madkasse,"-3500.00","35.35",03-07-2006,,,
    108. 

  108. 04-07-2006,DK-NOTA 2416 EL PATIO,"-402.00","-366.65",03-07-2006,,,
    109. 

  109. 04-07-2006,DK-NOTA35572 SHELL SERVICE,"-34.95","-401.60",03-07-2006,,,
    110. 

  110. 06-07-2006,DK-NOTA  319 DSB KORSØR AUT,"-68.00","-469.60",05-07-2006,,,
    111. 

  111. 06-07-2006,DK-NOTA22716 MCDONALDS VIBY,"-128.75","-598.35",05-07-2006,,,
    112. 

  112. 07-07-2006,DK-KORT  131 KVIK KIOSK 334,"-43.95","-642.30",06-07-2006,,,
    113. 

  113. 10-07-2006,OVERFØRSEL Fra Jones,"1000.00","357.70",10-07-2006,,,
    114. 

  114. 10-07-2006,DK-NOTA 2583 FRELLSEN CHOKOLADE,"-20.00","337.70",07-07-2006,,,
    115. 

  115. 10-07-2006,DK-KORT  134 HEINZES,"-200.00","137.70",07-07-2006,,,
    116. 

  116. 10-07-2006,DK-KORT  132 KVICKLY ROSKILDE,"-223.95","-86.25",07-07-2006,,,
    117. 

  117. 10-07-2006,DK-KORT  133 KVICKLY ROSKILDE,"-11.00","-97.25",07-07-2006,,,
    118. 

  118. 10-07-2006,DK-NOTA   84 DSB TOGSERVICE,"-73.00","-170.25",07-07-2006,,,
    119. 

  119. 11-07-2006,DK-NOTA 4997 ROSKILDE TAXA,"-167.00","-337.25",10-07-2006,,,
    120. 

  120. 11-07-2006,DK-NOTA 5900 ROSKILDE TAXA,"-121.00","-458.25",10-07-2006,,,
    121. 

  121. 11-07-2006,DK-NOTA 5926 ROSKILDE TAXA,"-116.00","-574.25",10-07-2006,,,
    122. 

  122. 13-07-2006,DK-KORT  136 Q8 ENGHAVEV./BET.A,"-299.97","-874.22",12-07-2006,,,
    123. 

  123. 13-07-2006,DK-KORT  135 ENGHAVE MINIMARKED,"-139.50","-1013.72",12-07-2006,,,
    124. 

  124. 13-07-2006,OVERFØRSEL Fra Jones,"1500.00","486.28",13-07-2006,,,
    125. 

  125. 13-07-2006,OVERFØRSEL Fra Jones,"500.00","986.28",13-07-2006,,,
    126. 

  126. 13-07-2006,OVERFØRSEL Indskud til madkasse,"-650.00","336.28",13-07-2006,,,
    127. 

  127. 18-07-2006,OVERFØRSEL Fra Jones,"5000.00","5336.28",18-07-2006,,,
    128. 

  128. 20-07-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","1102.28",20-07-2006,,,
    129. 

  129. 24-07-2006,OVERFØRSEL Indskud til madkasse,"-500.00","602.28",24-07-2006,,,
    130. 

  130. 25-07-2006,DK-NOTA 3626 BRASSERIE LE BEUF,"-316.00","286.28",24-07-2006,,,
    131. 

  131. 26-07-2006,DK-NOTA42188 DSB H TAASTRUP K&G,"-30.00","256.28",25-07-2006,,,
    132. 

  132. 03-08-2006,DK-NOTA  709 CAFÈ STIFTEN,"-350.00","-93.72",02-08-2006,,,
    133. 

  133. 03-08-2006,DK-NOTA 5519 TIR NA NÓG,"-105.00","-198.72",02-08-2006,,,
    134. 

  134. 04-08-2006,DK-NOTA 9140 II MERCANTINO,"-50.00","-248.72",03-08-2006,,,
    135. 

  135. 09-08-2006,DK-NOTA    6 DSB TOGSERVICE,"-36.00","-284.72",08-08-2006,,,
    136. 

  136. 09-08-2006,OVERFØRSEL Fra Jones,"9000.00","8715.28",09-08-2006,,,
    137. 

  137. 09-08-2006,OVERFØRSEL Indskud til madkasse,"-8000.00","715.28",09-08-2006,,,
    138. 

  138. 11-08-2006,DK-NOTA 4262 BASTIONEN + LØVEN,"-222.00","493.28",10-08-2006,,,
    139. 

  139. 18-08-2006,DK-NOTA16847 MIDT-DATA A/S,"-3420.75","-2927.47",17-08-2006,,,
    140. 

  140. 21-08-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-7161.47",21-08-2006,,,
    141. 

  141. 21-08-2006,OVERFØRSEL Fra Jones,"10000.00","2838.53",21-08-2006,,,
    142. 

  142. 22-08-2006,OVERFØRSEL Fra Jones,"5000.00","7838.53",22-08-2006,,,
    143. 

  143. 22-08-2006,OVERFØRSEL Transfusion til Siri,"-3000.00","4838.53",22-08-2006,,,
    144. 

  144. 23-08-2006,DK-NOTA55448 RILLEN,"-297.00","4541.53",22-08-2006,,,
    145. 

  145. 28-08-2006,OVERFØRSEL Fra Jones,"10000.00","14541.53",28-08-2006,,,
    146. 

  146. 28-08-2006,OVERFØRSEL Indskud til madkasse,"-8000.00","6541.53",28-08-2006,,,
    147. 

  147. 28-08-2006,OVERFØRSEL Lavvu,"-875.00","5666.53",28-08-2006,,,
    148. 

  148. 28-08-2006,OVERFØRSEL Siri underskud,"-4000.00","1666.53",28-08-2006,,,
    149. 

  149. 28-08-2006,BETALT GIROKORT Parkeringsbøde,"-510.00","1156.53",28-08-2006,,,
    150. 

  150. 28-08-2006,OVERFØRSEL Fra Jones,"4000.00","5156.53",28-08-2006,,,
    151. 

  151. 28-08-2006,OVERFØRSEL Indskud til madkasse,"-4000.00","1156.53",28-08-2006,,,
    152. 

  152. 30-08-2006,DK-NOTA 7119 AAR-KOL-HOR.TAXA,"-59.00","1097.53",29-08-2006,,,
    153. 

  153. 31-08-2006,DK-NOTA59395 LANGELINIE PIZZABA,"-70.00","1027.53",30-08-2006,,,
    154. 

  154. 31-08-2006,WP-KUSTOM PCS,"-541.57","485.96",30-08-2006,,,
    155. 

  155. 05-09-2006,DK-NOTA14626 UNOTEL A/S,"-202.00","283.96",04-09-2006,,,
    156. 

  156. 06-09-2006,OVERFØRSEL Fra Jones,"10000.00","10283.96",06-09-2006,,,
    157. 

  157. 06-09-2006,OVERFØRSEL Indskud til madkasse,"-8000.00","2283.96",06-09-2006,,,
    158. 

  158. 18-09-2006,OVERFØRSEL Netk.+switch Paolo,"500.00","2783.96",18-09-2006,,,
    159. 

  159. 20-09-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-1450.04",20-09-2006,,,
    160. 

  160. 22-09-2006,DK-NOTA10827 ETOTAL DATA,"-781.86","-2231.90",21-09-2006,,,
    161. 

  161. 22-09-2006,OVERFØRSEL Fra Jones,"5000.00","2768.10",22-09-2006,,,
    162. 

  162. 25-09-2006,OVERFØRSEL Fra Jones,"4000.00","6768.10",25-09-2006,,,
    163. 

  163. 25-09-2006,OVERFØRSEL Udligning til Siri,"-5000.00","1768.10",25-09-2006,,,
    164. 

  164. 29-09-2006,Gebyr iflg nota,"-35.00","1733.10",29-09-2006,,,
    165. 

  165. 29-09-2006,RENTE,"-11.12","1721.98",01-10-2006,,,
    166. 

  166. 03-10-2006,DK-NOTA   10 DSB TOGSERVICE,"-35.00","1686.98",02-10-2006,,,
    167. 

  167. 03-10-2006,DK-NOTA96236 DK HOSTMASTER A/S,"-90.00","1596.98",02-10-2006,,,
    168. 

  168. 20-10-2006,DK-NOTA78013 LYN FABRIKKEN,"-48.00","1548.98",19-10-2006,,,
    169. 

  169. 20-10-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-2685.02",20-10-2006,,,
    170. 

  170. 23-10-2006,Gebyr for rykkerbrev,"-50.00","-2735.02",23-10-2006,,,
    171. 

  171. 03-11-2006,Ovf fra firma indd overtræk,"10000.00","7264.98",03-11-2006,,,
    172. 

  172. 03-11-2006,Inddækning overtræk 1508060,"-7000.00","264.98",03-11-2006,,,
    173. 

  173. 20-11-2006,BS B-SKAT OG A/C AM-BIDRAG,"-4234.00","-3969.02",20-11-2006,PBS,
    174.
generated by cgit v1.2.3 (git 2.46.0) at 2024-11-05 02:52:26 +0000