summaryrefslogtreecommitdiff
path: root/data-private/2020/assets/84011028184.csv
blob: b562b0e3b7e0c224b2707798f764ef8f6ca12dbf (plain) 
    

  1. "Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Kreditorref.";"End2end";"Type";"Adviseringer";
    2. 

  2. 09-01-2020;"DK-NOTAZ8715 DSB 7-ELEVEN ESBJG";-20.00; 5280.78;"09-01-2020";" ";" ";
    3. 

  3. 14-01-2020;"Forretning: RATP";-128.24; 5152.54;"14-01-2020";" ";" ";;
    4. 

  4. 14-01-2020;"Forretning: FAGGIO PIZZA";-102.43; 5050.11;"14-01-2020";" ";" ";;
    5. 

  5. 14-01-2020;"Forretning: Bamboo";-59.95; 4990.16;"14-01-2020";" ";" ";;
    6. 

  6. 20-01-2020;"BS B-SKAT OG A/C AM-BIDRAG";-10384.00;-5393.84;"20-01-2020";" ";" ";"PBS";" RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020                     10.384";;
    7. 

  7. 21-01-2020;"Forretning: MIE AMOR";-53.10;-5446.94;"21-01-2020";" ";" ";;
    8. 

  8. 21-01-2020;"UDLIGN. OVERTR. 1508060"; 5446.94; 0.00;"21-01-2020";" ";" ";
    9. 

  9. 22-01-2020;"Forretning: NEWREST";-25.03;-25.03;"22-01-2020";" ";" ";;
    10. 

  10. 22-01-2020;"Forretning: BRIOCHE DOREE";-16.69;-41.72;"22-01-2020";" ";" ";;
    11. 

  11. 22-01-2020;"Forretning: REISEBANK";-388.58;-430.30;"22-01-2020";" ";" ";;
    12. 

  12. 22-01-2020;"Forretning: ECG15884STARBUC2";-119.85;-550.15;"22-01-2020";" ";" ";;
    13. 

  13. 22-01-2020;"Forretning: ECG15906GOJOHN2";-44.38;-594.53;"22-01-2020";" ";" ";;
    14. 

  14. 22-01-2020;"DK-NOTA34784 KVICKLY SLOTSC";-505.55;-1100.08;"22-01-2020";" ";" ";
    15. 

  15. 23-01-2020;"Forretning: DENNS BIOMARKT GMBH";-290.94;-1391.02;"23-01-2020";" ";" ";;
    16. 

  16. 29-01-2020;"DK-NOTA4749  NATURKOST-ODENSE.D";-488.20;-1879.22;"29-01-2020";" ";" ";
    17. 

  17. 03-02-2020;"UDLIGN. OVERTR. 1508060"; 1879.00;-0.22;"03-02-2020";" ";" ";
    18. 

  18. 03-02-2020;"UDLIGN. OVERTR. 1508060"; 0.22; 0.00;"03-02-2020";" ";" ";
    19. 

  19. 04-02-2020;"Fra Jones"; 10000.00; 10000.00;"04-02-2020";" ";" ";
    20. 

  20. 05-02-2020;"Indskud til madkasse";-5000.00; 5000.00;"05-02-2020";" ";" ";
    21. 

  21. 05-02-2020;"Fra Jones"; 10000.00; 15000.00;"05-02-2020";" ";" ";;
    22. 

  22. 05-02-2020;"Brænde";-3301.65; 11698.35;"05-02-2020";" ";" ";
    23. 

  23. 07-02-2020;"DK-NOTA52542 DAGLIB ORØ";-98.50; 11599.85;"07-02-2020";" ";" ";
    24. 

  24. 07-02-2020;"DK-NOTA52542 DAGLIB ORØ";-1099.46; 10500.39;"07-02-2020";" ";" ";
    25. 

  25. 10-02-2020;"DK-NOTAww000 KAMERAHUSET APS";-3195.00; 7305.39;"10-02-2020";" ";" ";
    26. 

  26. 11-02-2020;"FRA JESPER BANKE OLE"; 1651.00; 8956.39;"11-02-2020";" ";" ";"OVF.";"Jesper Banke Olesen Pilestien 2, Salvig 4305  Orø ";
    27. 

  27. 11-02-2020;"DK-NOTA2302  OEKOVIN.DK";-1077.00; 7879.39;"11-02-2020";" ";" ";
    28. 

  28. 12-02-2020;"DK-NOTA52673 DAGLIB ORØ";-503.87; 7375.52;"12-02-2020";" ";" ";
    29. 

  29. 14-02-2020;"Fra Jones"; 10000.00; 17375.52;"14-02-2020";" ";" ";;
    30. 

  30. 14-02-2020;"DK-NOTA52751 DAGLIB ORØ";-1195.50; 16180.02;"14-02-2020";" ";" ";
    31. 

  31. 14-02-2020;"DK-NOTA93931 MENY KIRKE HYLLING";-371.93; 15808.09;"14-02-2020";" ";" ";
    32. 

  32. 17-02-2020;"DK-NOTAZ5178 POWER GLOSTRUP";-4999.00; 10809.09;"17-02-2020";" ";" ";
    33. 

  33. 17-02-2020;"DK-NOTAZ0045 IKEA 094 HFB";-650.00; 10159.09;"17-02-2020";" ";" ";
    34. 

  34. 17-02-2020;"DK-NOTAZ0045 IKEA 094 IF";-70.00; 10089.09;"17-02-2020";" ";" ";
    35. 

  35. 17-02-2020;"DK-NOTA 3328 COPENHAGEN ISLAND";-327.00; 9762.09;"17-02-2020";" ";" ";
    36. 

  36. 19-02-2020;"DK-NOTA13613 WWW.GREENLINE.DK";-114.75; 9647.34;"19-02-2020";" ";" ";
    37. 

  37. 20-02-2020;"BS B-SKAT OG A/C AM-BIDRAG";-10384.00;-736.66;"20-02-2020";" ";" ";"PBS";"  RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020                     10.384";;
    38. 

  38. 20-02-2020;"Fra Jones"; 10000.00; 9263.34;"20-02-2020";" ";" ";;
    39. 

  39. 20-02-2020;"DK-NOTA4795  NATURKOST-ODENSE.D";-506.34; 8757.00;"20-02-2020";" ";" ";
    40. 

  40. 28-02-2020;"Fra dr. Jones (CVR 1"; 10000.00; 18757.00;"28-02-2020";" ";" ";;
    41. 

  41. 02-03-2020;"DK-NOTA53188 DAGLIB ORØ";-150.85; 18606.15;"02-03-2020";" ";" ";
    42. 

  42. 09-03-2020;"Fra Jones"; 20000.00; 38606.15;"09-03-2020";" ";" ";;
    43. 

  43. 09-03-2020;"Alvilda, lån indskud";-20000.00; 18606.15;"09-03-2020";" ";" ";
    44. 

  44. 20-03-2020;"BS B-SKAT";-10384.00; 8222.15;"20-03-2020";" ";" ";"PBS";"  RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020                     10.384";;
    45. 

  45. 30-03-2020;"DK-NOTA54032 DAGLIB ORØ";-867.85; 7354.30;"30-03-2020";" ";" ";
    46. 

  46. 31-03-2020;"Fra Alvilda"; 3000.00; 10354.30;"31-03-2020";" ";" ";;
    47. 

  47. 31-03-2020;"Geb.straksoverf";-14.00; 10340.30;"31-03-2020";" ";" ";
    48. 

  48. 31-03-2020;"Gebyr, netb ovf";-4.00; 10336.30;"31-03-2020";" ";" ";
    49. 

  49. 31-03-2020;"Forbrug,netbank";-2.00; 10334.30;"31-03-2020";" ";" ";
    50. 

  50. 31-03-2020;"Gebyr, net. ovf";-2.00; 10332.30;"31-03-2020";" ";" ";
    51. 

  51. 31-03-2020;"RENTE";-15.89; 10316.41;"01-04-2020";" ";" ";
    52. 

  52. 01-04-2020;"DK-NOTA4911  NATURKOST-ODENSE.D";-533.15; 9783.26;"01-04-2020";" ";" ";
    53. 

  53. 03-04-2020;"DK-NOTA54227 DAGLIB ORØ";-426.45; 9356.81;"03-04-2020";" ";" ";
    54. 

  54. 14-04-2020;"DK-NOTA54651 DAGLIB ORØ";-594.90; 8761.91;"14-04-2020";" ";" ";
    55. 

  55. 15-04-2020;"Forretning: IZ *PIZZAHUST ORO";-130.00; 8631.91;"15-04-2020";" ";" ";;
    56. 

  56. 27-04-2020;"DK-NOTA2354  OEKOVIN.DK";-1132.00; 7499.91;"27-04-2020";" ";" ";
    57. 

  57. 01-05-2020;"Fra Alvilda"; 3000.00; 10499.91;"01-05-2020";" ";" ";;
    58. 

  58. 04-05-2020;"DK-NOTA13586 UNOTEL.DK";-119.00; 10380.91;"04-05-2020";" ";" ";
    59. 

  59. 20-05-2020;"DK-NOTA56004 DAGLIB ORØ";-1396.85; 8984.06;"20-05-2020";" ";" ";
    60. 

  60. 25-05-2020;"DK-NOTAZ3228 OSTEKNUDEN V/KNUD";-240.00; 8744.06;"25-05-2020";" ";" ";
    61. 

  61. 29-05-2020;"DK-NOTA18095 DAGLIB ORØ";-364.15; 8379.91;"29-05-2020";" ";" ";
    62. 

  62. 29-05-2020;"DK-NOTA5078  NATURKOST-ODENSE.D";-554.93; 7824.98;"29-05-2020";" ";" ";
    63. 

  63. 02-06-2020;"Fra Alvilda"; 3000.00; 10824.98;"02-06-2020";" ";" ";
    64. 

  64. 02-06-2020;"DK-NOTA13651 UNOTEL.DK";-119.00; 10705.98;"02-06-2020";" ";" ";
    65. 

  65. 02-06-2020;"Forretning: LINENME LTD";-654.00; 10051.98;"02-06-2020";" ";" ";;
    66. 

  66. 10-06-2020;"DK-NOTA56878 DAGLIB ORØ";-779.90; 9272.08;"10-06-2020";" ";" ";
    67. 

  67. 11-06-2020;"DK-NOTAZ3361 OSTEKNUDEN V/KNUD";-315.00; 8957.08;"11-06-2020";" ";" ";
    68. 

  68. 22-06-2020;"BS B-SKAT";-10384.00;-1426.92;"22-06-2020";" ";" ";"PBS";"  RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020                     10.384";;
    69. 

  69. 22-06-2020;"Fra Jones"; 10000.00; 8573.08;"22-06-2020";" ";" ";;
    70. 

  70. 29-06-2020;"DK-NOTA88441 SPAR BORREVEJLE AP";-151.85; 8421.23;"29-06-2020";" ";" ";
    71. 

  71. 30-06-2020;"Forretning: McDonalds Roedovre";-104.00; 8317.23;"30-06-2020";" ";" ";;
    72. 

  72. 30-06-2020;"Gebyr, netb ovf";-8.00; 8309.23;"30-06-2020";" ";" ";
    73. 

  73. 01-07-2020;"DK-NOTA13712 UNOTEL.DK";-119.00; 8190.23;"01-07-2020";" ";" ";
    74. 

  74. 02-07-2020;"DK-NOTA18629 DAGLIB ORØ";-67.95; 8122.28;"02-07-2020";" ";" ";
    75. 

  75. 02-07-2020;"DK-NOTA57823 DAGLIB ORØ";-580.90; 7541.38;"02-07-2020";" ";" ";
    76. 

  76. 03-07-2020;"Fra Alvilda"; 1500.00; 9041.38;"03-07-2020";" ";" ";;
    77. 

  77. 03-07-2020;"Indskud til madkasse";-3000.00; 6041.38;"03-07-2020";" ";" ";
    78. 

  78. 09-07-2020;"DK-NOTA13548 MENY KIRKE HYLLING";-202.55; 5838.83;"09-07-2020";" ";" ";
    79. 

  79. 09-07-2020;"DK-NOTAC5941 PLACE2BOOK";-195.00; 5643.83;"09-07-2020";" ";" ";
    80. 

  80. 13-07-2020;"Forretning: DRI LENOVO";-440.00; 5203.83;"13-07-2020";" ";" ";;
    81. 

  81. 20-07-2020;"BS B-SKAT";-10384.00;-5180.17;"20-07-2020";" ";" ";"PBS";"  RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020                     10.384";;
    82. 

  82. 20-07-2020;"Overtræk SMS-besked";-30.00;-5210.17;"20-07-2020";" ";" ";
    83. 

  83. 20-07-2020;"Fra Jones"; 10000.00; 4789.83;"20-07-2020";" ";" ";;
    84. 

  84. 27-07-2020;"Fra Jones"; 10000.00; 14789.83;"27-07-2020";" ";" ";
    85. 

  85. 03-08-2020;"DK-NOTA13799 UNOTEL.DK";-121.91; 14667.92;"03-08-2020";" ";" ";
    86. 

  86. 03-08-2020;"DK-NOTA59686 DAGLIB ORØ";-358.55; 14309.37;"03-08-2020";" ";" ";
    87. 

  87. 10-08-2020;"DK-NOTA19621 DAGLIB ORØ";-498.75; 13810.62;"10-08-2020";" ";" ";
    88. 

  88. 13-08-2020;"DK-NOTA60202 DAGLIB ORØ";-430.35; 13380.27;"13-08-2020";" ";" ";
    89. 

  89. 17-08-2020;"Indskud til madkasse";-3000.00; 10380.27;"17-08-2020";" ";" ";
    90. 

  90. 17-08-2020;"Fra Jones"; 5000.00; 15380.27;"17-08-2020";" ";" ";
    91. 

  91. 20-08-2020;"BS B-SKAT";-10384.00; 4996.27;"20-08-2020";" ";" ";"PBS";"  RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020                     10.384";;
    92. 

  92. 21-08-2020;"Indskud til madkasse";-2000.00; 2996.27;"21-08-2020";" ";" ";
    93. 

  93. 21-08-2020;"Fra Jones"; 5000.00; 7996.27;"21-08-2020";" ";" ";;
    94. 

  94. 21-08-2020;"Indskud til madkasse";-3000.00; 4996.27;"21-08-2020";" ";" ";
    95. 

  95. 24-08-2020;"DK-NOTA  905 ELEFANT APOTEK";-30.00; 4966.27;"24-08-2020";" ";" ";
    96. 

  96. 24-08-2020;"DK-NOTA19782 DAGLIB ORØ";-79.95; 4886.32;"24-08-2020";" ";" ";
    97. 

  97. 24-08-2020;"DK-NOTAC6325 VÆRFTSCAFEEN";-507.00; 4379.32;"24-08-2020";" ";" ";
    98. 

  98. 25-08-2020;"DK-NOTA60717 DAGLIB ORØ";-1281.60; 3097.72;"25-08-2020";" ";" ";
    99. 

  99. 01-09-2020;"DK-NOTA60953 DAGLIB ORØ";-1070.25; 2027.47;"01-09-2020";" ";" ";
    100. 

  100. 01-09-2020;"DK-NOTA13854 UNOTEL.DK";-119.00; 1908.47;"01-09-2020";" ";" ";
    101. 

  101. 14-09-2020;"Fra Jones"; 12000.00; 13908.47;"14-09-2020";" ";" ";
    102. 

  102. 14-09-2020;"DK-NOTA61378 DAGLIB ORØ";-399.90; 13508.57;"14-09-2020";" ";" ";
    103. 

  103. 21-09-2020;"BS B-SKAT";-10384.00; 3124.57;"21-09-2020";" ";" ";"PBS";"  RATER VEDR. PERSONLIG SKAT M.V. B-SKAT 2020                     10.384";;
    104. 

  104. 21-09-2020;"Fra Jones"; 5000.00; 8124.57;"21-09-2020";" ";" ";;
    105. 

  105. 23-09-2020;"DK-NOTA  474 ORØ KRO OG HOTEL";-270.00; 7854.57;"23-09-2020";" ";" ";
    106. 

  106. 28-09-2020;"Fra Jones"; 7000.00; 14854.57;"28-09-2020";" ";" ";
    107. 

  107. 28-09-2020;"Indskud til madkasse";-3500.00; 11354.57;"28-09-2020";" ";" ";
    108. 

  108. 30-09-2020;"Gebyr, netb ovf";-8.00; 11346.57;"30-09-2020";" ";" ";
    109. 

  109. 01-10-2020;"DK-NOTA  492 ORØ KRO OG HOTEL";-1090.00; 10256.57;"01-10-2020";" ";" ";
    110. 

  110. 01-10-2020;"Omkostningsbidrag, Merkur";-600.00; 9656.57;"01-10-2020";" ";" ";
    111. 

  111. 01-10-2020;"DK-NOTA13948 UNOTEL.DK";-120.37; 9536.20;"01-10-2020";" ";" ";
    112. 

  112. 02-10-2020;"DK-NOTA62095 DAGLIB ORØ";-764.75; 8771.45;"02-10-2020";" ";" ";
    113. 

  113. 05-10-2020;"Forretning: IZ *PIZZAHUST ORO";-90.00; 8681.45;"05-10-2020";" ";" ";;
    114. 

  114. 05-10-2020;"Fra Jones"; 5000.00; 13681.45;"05-10-2020";" ";" ";;
    115. 

  115. 19-10-2020;"DK-NOTA5d367 COMPUTERSALG A/S";-1391.00; 12290.45;"19-10-2020";" ";" ";
    116. 

  116. 20-10-2020;"BS B-SKAT";-10384.00; 1906.45;"20-10-2020";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2020                     10.384";;
    117. 

  117. 21-10-2020;"DK-NOTA 1770 BILKA.DK";-239.00; 1667.45;"21-10-2020";" ";" ";
    118. 

  118. 22-10-2020;"Fra Jones"; 1500.00; 3167.45;"22-10-2020";" ";" ";
    119. 

  119. 22-10-2020;"Fra Jones"; 13500.00; 16667.45;"22-10-2020";" ";" ";
    120. 

  120. 22-10-2020;"Til Siri";-10000.00; 6667.45;"22-10-2020";" ";" ";
    121. 

  121. 27-10-2020;"Indskud til madkasse";-3500.00; 3167.45;"27-10-2020";" ";" ";
    122. 

  122. 02-11-2020;"DK-NOTA14036 UNOTEL.DK";-119.00; 3048.45;"02-11-2020";" ";" ";
    123. 

  123. 06-11-2020;"DK-NOTA4540  OEKOVIN.DK";-1225.00; 1823.45;"06-11-2020";" ";" ";
    124. 

  124. 09-11-2020;"Forretning: LINENME LTD";-724.00; 1099.45;"09-11-2020";" ";" ";;
    125. 

  125. 09-11-2020;"DK-NOTAL-359 LIGHT SOLUTIONS AP";-314.68; 784.77;"09-11-2020";" ";" ";
    126. 

  126. 12-11-2020;"DK-NOTA5d367 COMPUTERSALG A/S"; 1391.00; 2175.77;"12-11-2020";" ";" ";
    127. 

  127. 16-11-2020;"Indskud til madkasse";-1303.24; 872.53;"16-11-2020";" ";" ";
    128. 

  128. 18-11-2020;"DK-NOTA63732 DAGLIB ORØ";-456.65; 415.88;"18-11-2020";" ";" ";
    129. 

  129. 20-11-2020;"DK-NOTAZ3490 OSTEKNUDEN V/KNUD";-322.00; 93.88;"20-11-2020";" ";" ";
    130. 

  130. 20-11-2020;"BS B-SKAT";-10384.00;-10290.12;"20-11-2020";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2020                     10.384";;
    131. 

  131. 20-11-2020;"Fra Jones"; 15000.00; 4709.88;"20-11-2020";" ";" ";;
    132. 

  132. 01-12-2020;"Gebyr iflg nota";-200.00; 4509.88;"01-12-2020";" ";" ";
    133. 

  133. 01-12-2020;"DK-NOTA14094 UNOTEL.DK";-119.00; 4390.88;"01-12-2020";" ";" ";
    134. 

  134. 14-12-2020;"DK-NOTA11812 ISENKRÆMMER";-618.85; 3772.03;"14-12-2020";" ";" ";
    135. 

  135. 21-12-2020;"DK-NOTA4639  OEKOVIN.DK";-1136.00; 2636.03;"21-12-2020";" ";" ";
    136. 

  136. 21-12-2020;"BS B-SKAT";-10384.00;-7747.97;"21-12-2020";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2020                     10.384";;
    137. 

  137. 21-12-2020;"Fra Jones"; 15000.00; 7252.03;"21-12-2020";" ";" ";;
    138. 

  138. 28-12-2020;"DK-NOTAC4858 BILLIG VVS";-389.00; 6863.03;"28-12-2020";" ";" ";
    139. 

  139. 30-12-2020;"Forbrug,netbank";-2.00; 6861.03;"30-12-2020";" ";" ";
    140.
generated by cgit v1.2.3 (git 2.39.1) at 2024-05-15 10:37:23 +0000