data-private/2021/assets/84011028184.csv



"Dato";"Tekst";"Beløb";"Saldo";"Valørdato";"Kreditorref.";"End2end";"Type";"Adviseringer";
04-01-2021;"Omkostningsbidrag, Merkur";-600.00; 6261.03;"04-01-2021";" ";" ";
04-01-2021;"DK-NOTA14176 UNOTEL.DK";-119.00; 6142.03;"04-01-2021";" ";" ";
19-01-2021;"Fra Jones"; 10000.00; 16142.03;"19-01-2021";" ";" ";;
20-01-2021;"BS B-SKAT";-10853.00; 5289.03;"20-01-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021                     10.853";;
20-01-2021;"DK-NOTA5664  NATURKOST-ODENSE.D";-499.10; 4789.93;"20-01-2021";" ";" ";
20-01-2021;"DK-NOTA5663  NATURKOST-ODENSE.D";-551.85; 4238.08;"20-01-2021";" ";" ";
01-02-2021;"DK-NOTA14255 UNOTEL.DK";-119.00; 4119.08;"01-02-2021";" ";" ";
08-02-2021;"Fra Jones"; 15000.00; 19119.08;"08-02-2021";" ";" ";;
08-02-2021;"Indskud til madkasse";-4000.00; 15119.08;"08-02-2021";" ";" ";
15-02-2021;"DK-NOTA66196 DAGLIB ORØ";-570.49; 14548.59;"15-02-2021";" ";" ";
17-02-2021;"DK-NOTA49518 TIPS KIOSK";-790.00; 13758.59;"17-02-2021";" ";" ";
22-02-2021;"BS B-SKAT";-10853.00; 2905.59;"22-02-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021                     10.853";;
22-02-2021;"Fra Jones"; 15000.00; 17905.59;"22-02-2021";" ";" ";;
22-02-2021;"Indskud til madkasse";-2000.00; 15905.59;"22-02-2021";" ";" ";
24-02-2021;"DK-NOTA66558 DAGLIB ORØ";-1085.93; 14819.66;"24-02-2021";" ";" ";
25-02-2021;"DK-NOTAZ3683 OSTEKNUDEN V/KNUD";-184.00; 14635.66;"25-02-2021";" ";" ";
25-02-2021;"Ronald";-100.00; 14535.66;"25-02-2021";" ";" ";
01-03-2021;"DK-NOTA14341 UNOTEL.DK";-120.68; 14414.98;"01-03-2021";" ";" ";
04-03-2021;"Fra Jones"; 6000.00; 20414.98;"04-03-2021";" ";" ";;
04-03-2021;"DK-NOTA66818 DAGLIB ORØ";-699.79; 19715.19;"04-03-2021";" ";" ";
08-03-2021;"Forretning: IZ *FAERGEN ELLEN";-80.00; 19635.19;"08-03-2021";" ";" ";;
08-03-2021;"Forretning: REMARKABLE";-4970.00; 14665.19;"08-03-2021";" ";" ";;
10-03-2021;"DK-NOTA67010 DAGLIB ORØ";-572.60; 14092.59;"10-03-2021";" ";" ";
11-03-2021;"DK-NOTAZ3338 OSTEKNUDEN V/KNUD";-120.00; 13972.59;"11-03-2021";" ";" ";
12-03-2021;"Forretning: IZ *FAERGEN ELLEN";-540.00; 13432.59;"12-03-2021";" ";" ";;
16-03-2021;"DK-NOTA67172 DAGLIB ORØ";-1178.00; 12254.59;"16-03-2021";" ";" ";
18-03-2021;"Forretning: IZ *FAERGEN ELLEN";-120.00; 12134.59;"18-03-2021";" ";" ";;
22-03-2021;"BS B-SKAT";-10853.00; 1281.59;"22-03-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021                     10.853";;
25-03-2021;"Fra Jones"; 15000.00; 16281.59;"25-03-2021";" ";" ";;
25-03-2021;"restskat 20190321";-11943.00; 4338.59;"25-03-2021";" ";" ";
25-03-2021;"Indskud til madkasse";-3000.00; 1338.59;"25-03-2021";" ";" ";
30-03-2021;"DK-NOTA15454 MENY KIRKE HYLLING";-98.90; 1239.69;"30-03-2021";" ";" ";
30-03-2021;"DK-NOTA21349 IRMA ROSKILDE";-77.90; 1161.79;"30-03-2021";" ";" ";
30-03-2021;"DK-NOTA55703 FØTEX ROSKILDE";-218.90; 942.89;"30-03-2021";" ";" ";
30-03-2021;"DK-NOTA 9488 IRMA ROSKILDE";-988.50;-45.61;"30-03-2021";" ";" ";
31-03-2021;"Forbrug,netbank";-2.00;-47.61;"31-03-2021";" ";" ";
06-04-2021;"DK-NOTA14429 UNOTEL.DK";-119.00;-166.61;"06-04-2021";" ";" ";
06-04-2021;"Omkostningsbidrag, Merkur";-600.00;-766.61;"06-04-2021";" ";" ";
09-04-2021;"Fra Jones"; 15000.00; 14233.39;"09-04-2021";" ";" ";;
19-04-2021;"Fra Jones"; 15000.00; 29233.39;"19-04-2021";" ";" ";
19-04-2021;"restskat 20210421";-11943.00; 17290.39;"19-04-2021";" ";" ";
20-04-2021;"BS B-SKAT";-10853.00; 6437.39;"20-04-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021                     10.853";;
21-04-2021;"DK-NOTA30108 FORS.DK";-1850.41; 4586.98;"21-04-2021";" ";" ";
26-04-2021;"DK-NOTA68661 DAGLIB ORØ";-1351.63; 3235.35;"26-04-2021";" ";" ";
28-04-2021;"Forretning: IZ *BINGS ORO";-360.00; 2875.35;"28-04-2021";" ";" ";;
28-04-2021;"Forretning: IZ *BINGS ORO";-190.00; 2685.35;"28-04-2021";" ";" ";;
28-04-2021;"Forretning: IZ *Bings Oro";-300.00; 2385.35;"28-04-2021";" ";" ";;
03-05-2021;"DK-NOTA14487 UNOTEL.DK";-119.00; 2266.35;"03-05-2021";" ";" ";
06-05-2021;"FORS A/S"; 1850.41; 4116.76;"06-05-2021";" ";" ";"OVF.";"FORS A/S Tåstrup Møllevej 5 4300  Holbæk ";"Ref.: 211230009649 Tilb.bet. vedr. fakt. 2021-0181037 Vedr.: Stauninggårdsvej 25 ";"00000000192910195 ";
20-05-2021;"BS B-SKAT";-10853.00;-6736.24;"20-05-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021                     10.853";;
20-05-2021;"Fra Jones"; 10000.00; 3263.76;"20-05-2021";" ";" ";;
25-05-2021;"DK-NOTA69660 DAGLIB ORØ";-751.42; 2512.34;"25-05-2021";" ";" ";
01-06-2021;"DK-NOTA30366 FORS.DK";-1537.60; 974.74;"01-06-2021";" ";" ";
01-06-2021;"DK-NOTA14557 UNOTEL.DK";-119.00; 855.74;"01-06-2021";" ";" ";
07-06-2021;"DK-NOTA38624 KVICKLY SLOTSC";-289.95; 565.79;"07-06-2021";" ";" ";
07-06-2021;"DK-NOTAZ6340 CIRCLE K VALDEMAR";-21.50; 544.29;"07-06-2021";" ";" ";
11-06-2021;"DK-NOTA19775 SPAR BORREVEJLE AP";-74.45; 469.84;"11-06-2021";" ";" ";
15-06-2021;"DK-NOTA72448 BILLIG-ARBEJDSTOJ.";-1036.00;-566.16;"15-06-2021";" ";" ";
15-06-2021;"DK-NOTA10365 SVANEBUTIKKEN.DK";-775.95;-1342.11;"15-06-2021";" ";" ";
18-06-2021;"DK-NOTA30483 DSB NETBUTIK";-396.00;-1738.11;"18-06-2021";" ";" ";
21-06-2021;"DK-NOTA20728 SPAR BORREVEJLE AP";-694.90;-2433.01;"21-06-2021";" ";" ";
21-06-2021;"UDLIGN. OVERTR. 1508060"; 2500.00; 66.99;"21-06-2021";" ";" ";
22-06-2021;"Forretning: ABOUT";-188.00;-121.01;"22-06-2021";" ";" ";;
23-06-2021;"DK-NOTA 3933 DIN STOFBUTIK APS";-45.00;-166.01;"23-06-2021";" ";" ";
23-06-2021;"DK-NOTA  790 SKORINGEN BRUUNS";-2000.00;-2166.01;"23-06-2021";" ";" ";
24-06-2021;"DK-NOTAZ3253 DSB 7-ELEVEN HOLBK";-38.00;-2204.01;"24-06-2021";" ";" ";
24-06-2021;"DK-NOTA 6842 ZIGGY SIDEWALK APS";-150.00;-2354.01;"24-06-2021";" ";" ";
25-06-2021;"Forretning: Saichi Restaurant";-512.00;-2866.01;"25-06-2021";" ";" ";;
25-06-2021;"DK-NOTAC5072 TAXAS KUNDECENTER";-118.00;-2984.01;"25-06-2021";" ";" ";
28-06-2021;"DK-NOTAC4435 CAFÉ KORN";-258.00;-3242.01;"28-06-2021";" ";" ";
30-06-2021;"Fra Jones"; 15000.00; 11757.99;"30-06-2021";" ";" ";;
30-06-2021;"restskat 20210618";-2406.00; 9351.99;"30-06-2021";" ";" ";
30-06-2021;"Fra Jones"; 5000.00; 14351.99;"30-06-2021";" ";" ";;
30-06-2021;"restskat 20210521";-11943.00; 2408.99;"30-06-2021";" ";" ";
30-06-2021;"Fra Jones"; 15000.00; 17408.99;"30-06-2021";" ";" ";;
30-06-2021;"DK-NOTA6187  NATURKOST-ODENSE.D";-467.55; 16941.44;"30-06-2021";" ";" ";
30-06-2021;"Forbrug,netbank";-6.00; 16935.44;"30-06-2021";" ";" ";
30-06-2021;"RENTE";-20.95; 16914.49;"01-07-2021";" ";" ";
01-07-2021;"Omkostningsbidrag, Merkur";-600.00; 16314.49;"01-07-2021";" ";" ";
01-07-2021;"DK-NOTA71139 DAGLIB ORØ";-58.45; 16256.04;"01-07-2021";" ";" ";
01-07-2021;"DK-NOTA71140 DAGLIB ORØ";-32.00; 16224.04;"01-07-2021";" ";" ";
02-07-2021;"DK-NOTA14649 UNOTEL.DK";-109.56; 16114.48;"02-07-2021";" ";" ";
08-07-2021;"højttalere fra pia";-4500.00; 11614.48;"08-07-2021";" ";" ";
13-07-2021;"DK-NOTA30653 DSB NETBUTIK";-248.00; 11366.48;"13-07-2021";" ";" ";
13-07-2021;"DK-NOTA68744 Q8 SERVICE - 8176";-93.00; 11273.48;"13-07-2021";" ";" ";
13-07-2021;"DK-NOTA40428 COOP DANMARK A/S";-877.20; 10396.28;"13-07-2021";" ";" ";
14-07-2021;"Forretning: IZ *Bings Oro";-320.00; 10076.28;"14-07-2021";" ";" ";;
14-07-2021;"DK-NOTAC7679 HANSENS FLØDEIS AP";-90.00; 9986.28;"14-07-2021";" ";" ";
14-07-2021;"DK-NOTAC3969 PLACE2BOOK";-195.00; 9791.28;"14-07-2021";" ";" ";
15-07-2021;"DK-NOTA12995 LKH HOLBÆK";-44.00; 9747.28;"15-07-2021";" ";" ";
16-07-2021;"DK-NOTAC3507 PARADIS - AHLGADE";-104.00; 9643.28;"16-07-2021";" ";" ";
19-07-2021;"DK-NOTA83463 FØTEX ØSTERBROCENT";-464.31; 9178.97;"19-07-2021";" ";" ";
20-07-2021;"BS B-SKAT";-10853.00;-1674.03;"20-07-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021                     10.853";;
20-07-2021;"Fra Jones"; 5000.00; 3325.97;"20-07-2021";" ";" ";;
23-07-2021;"DK-NOTA  881 ORØ KRO OG HOTEL";-700.00; 2625.97;"23-07-2021";" ";" ";
23-07-2021;"DK-NOTAWO419 VVS-EKSPERTEN A/S";-110.00; 2515.97;"23-07-2021";" ";" ";
26-07-2021;"Fra Jones"; 15000.00; 17515.97;"26-07-2021";" ";" ";
26-07-2021;"DK-NOTA72432 DAGLIB ORØ";-568.62; 16947.35;"26-07-2021";" ";" ";
26-07-2021;"DK-NOTAC0972 MARLIESE'S GÅRDCAF";-145.00; 16802.35;"26-07-2021";" ";" ";
29-07-2021;"DK-NOTA  935 ORØ KRO OG HOTEL";-630.00; 16172.35;"29-07-2021";" ";" ";
30-07-2021;"Forretning: Or  Strandcamping";-79.00; 16093.35;"30-07-2021";" ";" ";;
02-08-2021;"DK-NOTA14690 UNOTEL.DK";-109.00; 15984.35;"02-08-2021";" ";" ";
02-08-2021;"Fra Jones"; 15000.00; 30984.35;"02-08-2021";" ";" ";;
02-08-2021;"Indskud til madkasse";-5000.00; 25984.35;"02-08-2021";" ";" ";
10-08-2021;"Forretning: IZ *BINGS ORO";-245.00; 25739.35;"10-08-2021";" ";" ";;
10-08-2021;"Forretning: IZ *BINGS ORO";-130.00; 25609.35;"10-08-2021";" ";" ";;
11-08-2021;"DK-NOTA 1019 ORØ KRO OG HOTEL";-570.00; 25039.35;"11-08-2021";" ";" ";
12-08-2021;"Forretning: IZ *BINGS ORO";-100.00; 24939.35;"12-08-2021";" ";" ";;
20-08-2021;"BS B-SKAT";-10853.00; 14086.35;"20-08-2021";" ";" ";"PBS";"RATER VEDR. PERSONLIG SKAT M.V.B-SKAT 2021                     10.853";;
20-08-2021;"Forretning: IZ *BINGS ORO";-140.00; 13946.35;"20-08-2021";" ";" ";;
20-08-2021;"Forretning: IZ *BINGS ORO";-40.00; 13906.35;"20-08-2021";" ";" ";;
20-08-2021;"DK-NOTA 3788 ORØ HAVNEKIOSK";-295.00; 13611.35;"20-08-2021";" ";" ";
23-08-2021;"DK-NOTAC7582 THE PANTRY APS";-120.00; 13491.35;"23-08-2021";" ";" ";
23-08-2021;"DK-NOTAC5404 THE PANTRY APS";-50.00; 13441.35;"23-08-2021";" ";" ";
25-08-2021;"DK-NOTA6294  NATURKOST-ODENSE.D";-586.60; 12854.75;"25-08-2021";" ";" ";
26-08-2021;"Forretning: IZ *Bings Oro";-45.00; 12809.75;"26-08-2021";" ";" ";;
26-08-2021;"Forretning: IZ *PIZZAHUSET ORO";-20.00; 12789.75;"26-08-2021";" ";" ";;
27-08-2021;"DK-NOTA54020 MOLSLINJEN.DK";-948.00; 11841.75;"27-08-2021";" ";" ";
31-08-2021;"Fra Jones"; 6000.00; 17841.75;"31-08-2021";" ";" ";;
31-08-2021;"Moms 2020 inddrevet";-12719.38; 5122.37;"31-08-2021";" ";" ";
31-08-2021;"Fra Jones"; 10000.00; 15122.37;"31-08-2021";" ";" ";;