summaryrefslogtreecommitdiff
path: root/data/2014/assets/84011036773.ledger
blob: 3aea93b0d6fb226f3e1931afbaef5cc35d1be232 (plain)
  1. D 1,000.00 DKK
  2. 2013-12-30=2014-01-02 Årsgebyr Visa/Dankort -
  3. assets:bank:dr. jones DKK -150.00
  4. expenses:non-vat:bank:fees DKK 150.00
  5. 2014-01-02=2014-01-02 BS UNOTEL A/S -
  6. assets:bank:dr. jones DKK -657.00
  7. liabilities:payable:internet DKK 657.00
  8. 2014-01-02=2014-01-02 Overførsel Faktura nr. 013025 -
  9. assets:bank:dr. jones DKK 6250.00
  10. assets:receivable:db DKK -6250.00
  11. 2014-01-02=2014-01-02 Overførsel Faktura nr. 013020 -
  12. assets:bank:dr. jones DKK 18750.00
  13. assets:receivable:db DKK -18750.00
  14. 2014-01-06=2014-01-02 8401103M40020013 -
  15. assets:bank:dr. jones DKK 167.90
  16. assets:receivable:ehj DKK -167.90
  17. 2014-01-06=2014-01-06 DB BAHN A-NR TT1MPZ -
  18. assets:bank:dr. jones DKK -961.62
  19. liabilities:payable:travel:train DKK 961.62
  20. 2014-01-07=2014-01-07 DK-NOTA94079 DSB ODENSE AUT -
  21. assets:bank:dr. jones DKK -518.00
  22. liabilities:payable:travel:train DKK 518.00
  23. 2014-01-08=2014-01-08 BS DK HOSTMASTER A/S -
  24. assets:bank:dr. jones DKK -45.00
  25. liabilities:payable:hosting DKK 45.00
  26. 2014-01-08=2014-01-08 FONDSNOTA 2025316 -
  27. assets:bank:dr. jones DKK -4807.50
  28. assets:advances:unknown DKK 4807.50
  29. 2014-01-10=2014-01-10 F013029 -
  30. assets:bank:dr. jones DKK 3750.00
  31. assets:receivable:bu DKK -3750.00
  32. 2014-01-16=2014-01-16 RACKSPACE CLOUD -
  33. assets:bank:dr. jones DKK -130.55
  34. liabilities:payable:hosting DKK 130.55
  35. 2014-01-29=2014-01-29 Ovf. Hævet privat -
  36. assets:bank:dr. jones DKK -10000.00
  37. assets:advances:jonas DKK 10000.00
  38. 2014-02-03=2014-02-03 DK-NOTA96465 UNOTEL.DK -
  39. assets:bank:dr. jones DKK -201.39
  40. liabilities:payable:phone DKK 201.39
  41. 2014-02-05=2014-02-03 8401103M40340017 -
  42. assets:bank:dr. jones DKK 168.02
  43. assets:receivable:ehj DKK -168.02
  44. 2014-02-10=2014-02-10 BS DK HOSTMASTER A/S -
  45. assets:bank:dr. jones DKK -90.00
  46. liabilities:payable:hosting DKK 90.00
  47. 2014-02-13=2014-02-13 BYTEMARK HOSTING -
  48. assets:bank:dr. jones DKK -1059.11
  49. liabilities:payable:hosting DKK 1059.11
  50. 2014-02-18=2014-02-18 RACKSPACE CLOUD -
  51. assets:bank:dr. jones DKK -97.33
  52. liabilities:payable:hosting DKK 97.33
  53. 2014-02-19=2014-02-19 Ovf. Hævet privat -
  54. assets:bank:dr. jones DKK -8000.00
  55. assets:advances:jonas DKK 8000.00
  56. 2014-02-26=2014-02-26 DB BAHN A-NR 2OPHA3 -
  57. assets:bank:dr. jones DKK -5138.25
  58. liabilities:payable:travel:train DKK 5138.25
  59. 2014-02-26=2014-02-26 DB BAHN A-NR 8G3CE1 -
  60. assets:bank:dr. jones DKK -188.49
  61. liabilities:payable:travel:train DKK 188.49
  62. 2014-02-26=2014-02-26 DB BAHN A-NR 79HUP9 -
  63. assets:bank:dr. jones DKK -1221.42
  64. liabilities:payable:travel:train DKK 1221.42
  65. 2014-03-04=2014-03-04 FAKTURA 014003 -
  66. assets:bank:dr. jones DKK 2762.50
  67. assets:receivable:fl DKK -2762.50
  68. 2014-03-04=2014-03-04 FAKTURA 013032, FRON -
  69. assets:bank:dr. jones DKK 2762.50
  70. assets:receivable:fl DKK -2762.50
  71. 2014-03-05=2014-03-03 8401103M40620029 -
  72. assets:bank:dr. jones DKK 168.04
  73. assets:receivable:ehj DKK -168.04
  74. 2014-03-05=2014-03-05 DK-NOTA16499 UNOTEL.DK -
  75. assets:bank:dr. jones DKK -201.39
  76. liabilities:payable:phone DKK 201.39
  77. 2014-03-10=2014-03-10 Ovf. Hævet privat -
  78. assets:bank:dr. jones DKK -6000.00
  79. assets:advances:jonas DKK 6000.00
  80. 2014-03-11=2014-03-11 F:013033/DGI-HUSET A -
  81. assets:bank:dr. jones DKK 8750.00
  82. assets:receivable:dgih DKK -8750.00
  83. 2014-03-11=2014-03-11 F 14002, F 13031 -
  84. assets:bank:dr. jones DKK 36975.00
  85. assets:receivable:kp DKK -36975.00
  86. 2014-03-12=2014-03-12 SNCB/NMBS/BRU -
  87. assets:bank:dr. jones DKK -452.49
  88. liabilities:payable:travel:train DKK 452.49
  89. 2014-03-14=2014-03-14 PETIT PANISSE -
  90. assets:bank:dr. jones DKK -467.38
  91. assets:advances:unknown DKK 467.38
  92. 2014-04-01=2014-04-01 VISA-NOTA EUR 14,00 28.03 -
  93. assets:bank:dr. jones DKK -105.59
  94. assets:advances:unknown DKK 105.59
  95. 2014-04-01=2014-04-01 VISA-NOTA EUR 37,00 28.03 -
  96. assets:bank:dr. jones DKK -279.05
  97. assets:advances:unknown DKK 279.05
  98. 2014-04-02=2014-04-02 BS UNOTEL A/S -
  99. assets:bank:dr. jones DKK -657.00
  100. liabilities:payable:internet DKK 657.00
  101. 2014-04-03=2014-04-03 DB BAHN A-NR Q2ZSNY -
  102. assets:bank:dr. jones DKK -1583.75
  103. liabilities:payable:travel:train DKK 1583.75
  104. 2014-04-04=2014-04-02 8401103M40920020 -
  105. assets:bank:dr. jones DKK 168.14
  106. assets:receivable:ehj DKK -168.14
  107. 2014-04-07=2014-04-07 Ovf. Hævet privat -
  108. assets:bank:dr. jones DKK -12000.00
  109. assets:advances:jonas DKK 12000.00
  110. 2014-04-08=2014-04-08 BS DK HOSTMASTER A/S -
  111. assets:bank:dr. jones DKK -90.00
  112. liabilities:payable:hosting DKK 90.00
  113. 2014-04-08=2014-04-08 DB BAHN AUTOMATEN -
  114. assets:bank:dr. jones DKK -452.46
  115. liabilities:payable:travel:train DKK 452.46
  116. 2014-04-10=2014-04-10 DK-NOTA30796 UNOTEL.DK -
  117. assets:bank:dr. jones DKK -201.39
  118. liabilities:payable:phone DKK 201.39
  119. 2014-04-29=2014-04-29 Ovf. Hævet privat -
  120. assets:bank:dr. jones DKK -5000.00
  121. assets:advances:jonas DKK 5000.00
  122. 2014-05-06=2014-05-02 8401103M41220022 -
  123. assets:bank:dr. jones DKK 168.10
  124. assets:receivable:ehj DKK -168.10
  125. 2014-05-09=2014-05-09 DK-NOTA72403 DSB NETBUTIK -
  126. assets:bank:dr. jones DKK -249.00
  127. liabilities:payable:travel:train DKK 249.00
  128. 2014-05-12=2014-05-12 Ovf. Hævet privat -
  129. assets:bank:dr. jones DKK -5000.00
  130. assets:advances:jonas DKK 5000.00
  131. 2014-05-13=2014-05-13 DB BAHN A-NR 9DDYBC -
  132. assets:bank:dr. jones DKK -743.80
  133. liabilities:payable:travel:train DKK 743.80
  134. 2014-05-13=2014-05-13 DB BAHN A-NR 4Y6LZZ -
  135. assets:bank:dr. jones DKK -480.29
  136. liabilities:payable:travel:train DKK 480.29
  137. 2014-05-13=2014-05-13 DB BAHN A-NR R1C8WY -
  138. assets:bank:dr. jones DKK -450.51
  139. liabilities:payable:travel:train DKK 450.51
  140. 2014-05-14=2014-05-14 BYTEMARK HOSTING -
  141. assets:bank:dr. jones DKK -1079.70
  142. liabilities:payable:hosting DKK 1079.70
  143. 2014-05-15=2014-05-15 GO -
  144. assets:bank:dr. jones DKK -105.57
  145. assets:advances:unknown DKK 105.57
  146. 2014-05-15=2014-05-15 Ovf. Privat -
  147. assets:bank:dr. jones DKK -3000.00
  148. assets:advances:jonas DKK 3000.00
  149. 2014-05-27=2014-05-27 DB BAHN ZUGVERKAUF -
  150. assets:bank:dr. jones DKK -282.76
  151. liabilities:payable:travel:train DKK 282.76
  152. 2014-05-27=2014-05-27 DB BAHN A-NR YPQ2QL -
  153. assets:bank:dr. jones DKK -282.39
  154. liabilities:payable:travel:train DKK 282.39
  155. 2014-05-27=2014-05-27 DB BAHN A-NR CDA78L -
  156. assets:bank:dr. jones DKK -484.46
  157. liabilities:payable:travel:train DKK 484.46
  158. 2014-05-27=2014-05-27 DK-NOTA79372 DSB NETBUTIK -
  159. assets:bank:dr. jones DKK -279.00
  160. liabilities:payable:travel:train DKK 279.00
  161. 2014-05-28=2014-05-28 DB BAHN A-NR 6N17X2 -
  162. assets:bank:dr. jones DKK -1195.13
  163. liabilities:payable:travel:train DKK 1195.13
  164. 2014-05-28=2014-05-28 DB BAHN A-NR 9KSXW1 -
  165. assets:bank:dr. jones DKK -423.77
  166. liabilities:payable:travel:train DKK 423.77
  167. 2014-05-28=2014-05-28 GANDI -
  168. assets:bank:dr. jones DKK -90.49
  169. liabilities:payable:hosting DKK 90.49
  170. 2014-06-02=2014-06-02 DB BAHN A-NR 6N17X2 -
  171. assets:bank:dr. jones DKK 855.44
  172. liabilities:payable:travel:train DKK -855.44
  173. 2014-06-02=2014-06-02 DB BAHN A-NR MA6WSB -
  174. assets:bank:dr. jones DKK -1320.91
  175. liabilities:payable:travel:train DKK 1320.91
  176. 2014-06-02=2014-06-02 DK-NOTA51634 UNOTEL.DK -
  177. assets:bank:dr. jones DKK -201.39
  178. liabilities:payable:phone DKK 201.39
  179. 2014-06-03=2014-06-02 8401103M41530030 -
  180. assets:bank:dr. jones DKK 168.06
  181. assets:receivable:ehj DKK -168.06
  182. 2014-06-03=2014-06-03 DB BAHN REISEZENTRUM -
  183. assets:bank:dr. jones DKK 229.85
  184. liabilities:payable:travel:train DKK -229.85
  185. 2014-06-04=2014-06-04 FORENINGEN FRONTLØBE -
  186. assets:bank:dr. jones DKK 4143.75
  187. assets:receivable:fl DKK -4143.75
  188. 2014-06-04=2014-06-04 F 14005 -
  189. assets:bank:dr. jones DKK 27731.25
  190. assets:receivable:kp DKK -27731.25
  191. 2014-06-12=2014-06-12 Ovf. Hævet privat -
  192. assets:bank:dr. jones DKK -8000.00
  193. assets:advances:jonas DKK 8000.00
  194. 2014-06-23=2014-06-23 Ovf. Privat -
  195. assets:bank:dr. jones DKK -4000.00
  196. assets:advances:jonas DKK 4000.00
  197. 2014-06-23=2014-06-23 Ovf. Hævet privat -
  198. assets:bank:dr. jones DKK -5000.00
  199. assets:advances:jonas DKK 5000.00
  200. 2014-06-24=2014-06-24 DK-NOTA89676 BLOCKBUSTER VIDEO -
  201. assets:bank:dr. jones DKK -1007.00
  202. assets:advances:siri DKK 1007.00
  203. 2014-06-30=2014-06-30 Gebyr iflg nota -
  204. assets:bank:dr. jones DKK -2.00
  205. expenses:non-vat:bank:fees DKK 2.00
  206. 2014-07-03=2014-07-02 8401103M41830038 -
  207. assets:bank:dr. jones DKK 167.79
  208. assets:receivable:ehj DKK -167.79
  209. 2014-07-03=2014-07-03 BS UNOTEL A/S -
  210. assets:bank:dr. jones DKK -657.00
  211. liabilities:payable:internet DKK 657.00
  212. 2014-07-07=2014-07-07 DB BAHN A-NR HWBVBV -
  213. assets:bank:dr. jones DKK -691.20
  214. liabilities:payable:travel:train DKK 691.20
  215. 2014-07-07=2014-07-07 DB BAHN A-NR 84G4G9 -
  216. assets:bank:dr. jones DKK -423.39
  217. liabilities:payable:travel:train DKK 423.39
  218. 2014-07-07=2014-07-07 DB BAHN A-NR B7B8SE -
  219. assets:bank:dr. jones DKK -188.34
  220. liabilities:payable:travel:train DKK 188.34
  221. 2014-07-11=2014-07-11 La Delizia SPRL -
  222. assets:bank:dr. jones DKK -180.76
  223. assets:advances:unknown DKK 180.76
  224. 2014-07-15=2014-07-15 DK-NOTA71320 UNOTEL.DK -
  225. assets:bank:dr. jones DKK -201.39
  226. liabilities:payable:phone DKK 201.39
  227. 2014-07-15=2014-07-15 DK-NOTA71327 UNOTEL.DK -
  228. assets:bank:dr. jones DKK -201.39
  229. liabilities:payable:phone DKK 201.39
  230. 2014-07-16=2014-07-16 DK-NOTA71526 UNOTEL.DK -
  231. assets:bank:dr. jones DKK -201.39
  232. liabilities:payable:phone DKK 201.39
  233. 2014-07-28=2014-07-28 DB BAHN A-NR B33MX3 -
  234. assets:bank:dr. jones DKK -502.81
  235. liabilities:payable:travel:train DKK 502.81
  236. 2014-07-28=2014-07-28 8401103M42090005 -
  237. assets:bank:dr. jones DKK 3541.22
  238. assets:sponsoring:greens DKK -3541.22
  239. 2014-07-30=2014-07-30 BORA BORA FAKT. 0140 - NOTPROVIDED
  240. assets:bank:dr. jones DKK 1875.00
  241. assets:receivable:bora DKK -1875.00
  242. 2014-08-04=2014-08-04 DK-NOTA17884 LYNFABRIKKEN - NOTPROVIDED
  243. assets:bank:dr. jones DKK -67.00
  244. assets:advances:unknown DKK 67.00
  245. 2014-08-04=2014-08-04 8401103M42160020 - NOTPROVIDED
  246. assets:bank:dr. jones DKK 1990.63
  247. assets:sponsoring:debian DKK -1990.63
  248. 2014-08-05=2014-08-04 8401103M42160027 - NOTPROVIDED
  249. assets:bank:dr. jones DKK 167.76
  250. assets:receivable:ehj DKK -167.76
  251. 2014-08-05=2014-08-05 DK-NOTA25392 CITY SLEEP - INN I - NOTPROVIDED
  252. assets:bank:dr. jones DKK -180.00
  253. liabilities:payable:travel:accomodation DKK 180.00
  254. 2014-08-05=2014-08-05 DB BAHN A-NR DZDDPM -
  255. assets:bank:dr. jones DKK -724.94
  256. liabilities:payable:travel:train DKK 724.94
  257. 2014-08-05=2014-08-05 DK-NOTA53970 GLOBEN FLAKKET -
  258. assets:bank:dr. jones DKK -88.00
  259. assets:advances:unknown DKK 88.00
  260. 2014-08-06=2014-08-06 DK-NOTA 6889 DSB 7-ELEVEN FREDC -
  261. assets:bank:dr. jones DKK -88.95
  262. liabilities:payable:travel:train DKK 88.95
  263. 2014-08-13=2014-08-13 BYTEMARK HOSTING -
  264. assets:bank:dr. jones DKK -1101.64
  265. liabilities:payable:hosting DKK 1101.64
  266. 2014-08-14=2014-08-14 Ovf. Hævet privat -
  267. assets:bank:dr. jones DKK -8000.00
  268. assets:advances:jonas DKK 8000.00
  269. 2014-08-14=2014-08-14 Ovf. Privat -
  270. assets:bank:dr. jones DKK -4000.00
  271. assets:advances:jonas DKK 4000.00
  272. 2014-08-15=2014-08-15 DB BAHN A-NR KYYANB -
  273. assets:bank:dr. jones DKK -691.00
  274. liabilities:payable:travel:train DKK 691.00
  275. 2014-08-18=2014-08-18 DB BAHN A-NR BFQZBQ -
  276. assets:bank:dr. jones DKK -367.15
  277. liabilities:payable:travel:train DKK 367.15
  278. 2014-08-18=2014-08-18 DK-NOTA 8438 DSB 7-ELEVEN FREDC -
  279. assets:bank:dr. jones DKK -28.00
  280. liabilities:payable:travel:train DKK 28.00
  281. 2014-08-19=2014-08-19 RATP -
  282. assets:bank:dr. jones DKK -12.81
  283. liabilities:payable:travel:train DKK 12.81
  284. 2014-09-01=2014-09-01 DK-NOTA89399 UNOTEL.DK -
  285. assets:bank:dr. jones DKK -201.39
  286. liabilities:payable:phone DKK 201.39
  287. 2014-09-03=2014-09-03 Overførsel Faktura nr. 014004 -
  288. assets:bank:dr. jones DKK 18750.00
  289. assets:receivable:db DKK -18750.00
  290. 2014-09-04=2014-09-04 BETALT GIROKORT afdrag -
  291. assets:bank:dr. jones DKK -1606.45
  292. assets:advances:unknown DKK 1606.45
  293. 2014-09-04=2014-09-04 Ovf. Hævet privat -
  294. assets:bank:dr. jones DKK -8000.00
  295. assets:advances:jonas DKK 8000.00
  296. 2014-09-19=2014-09-19 DK-NOTA 187 DSB 7-ELEVEN HOLBK -
  297. assets:bank:dr. jones DKK -2985.00
  298. liabilities:payable:travel:train DKK 2985.00
  299. 2014-09-30=2014-09-30 Gebyr iflg nota -
  300. assets:bank:dr. jones DKK -2.00
  301. expenses:non-vat:bank:fees DKK 2.00
  302. 2014-10-01=2014-10-01 BS SKAT, INDDRIVELSE -
  303. assets:bank:dr. jones DKK -1606.45
  304. assets:advances:unknown DKK 1606.45
  305. 2014-10-03=2014-10-03 BS UNOTEL A/S -
  306. assets:bank:dr. jones DKK -657.00
  307. liabilities:payable:internet DKK 657.00
  308. 2014-10-08=2014-10-08 BS DK HOSTMASTER A/S -
  309. assets:bank:dr. jones DKK -180.00
  310. liabilities:payable:hosting DKK 180.00
  311. 2014-10-08=2014-10-08 Ovf. Hævet privat -
  312. assets:bank:dr. jones DKK -4000.00
  313. assets:advances:jonas DKK 4000.00
  314. 2014-11-03=2014-11-03 BS SKAT, INDDRIVELSE -
  315. assets:bank:dr. jones DKK -1606.45
  316. assets:advances:unknown DKK 1606.45
  317. 2014-11-03=2014-11-03 DK-NOTA13035 UNOTEL.DK -
  318. assets:bank:dr. jones DKK -201.39
  319. liabilities:payable:phone DKK 201.39
  320. 2014-11-13=2014-11-13 BYTEMARK HOSTING -
  321. assets:bank:dr. jones DKK -1120.40
  322. liabilities:payable:hosting DKK 1120.40
  323. 2014-12-01=2014-12-01 BS SKAT, INDDRIVELSE -
  324. assets:bank:dr. jones DKK -1606.45
  325. assets:advances:unknown DKK 1606.45
  326. 2014-12-08=2014-12-08 Ovf. Hævet privat -
  327. assets:bank:dr. jones DKK -10000.00
  328. assets:advances:jonas DKK 10000.00
  329. 2014-12-12=2014-12-12 DK-NOTA47622 DSB HOLBÆK AUT -
  330. assets:bank:dr. jones DKK -382.00
  331. liabilities:payable:travel:train DKK 382.00
  332. 2014-12-15=2014-12-15 DK-NOTA29293 CITY SLEEP - INN I -
  333. assets:bank:dr. jones DKK -180.00
  334. liabilities:payable:travel:accomodation DKK 180.00
  335. 2014-12-15=2014-12-15 DK-NOTA95622 SIDESPORET -
  336. assets:bank:dr. jones DKK -60.00
  337. assets:advances:unknown DKK 60.00
  338. 2014-12-19=2014-12-19 DK-NOTA17738 DSB 7-ELEVEN ROSKL -
  339. assets:bank:dr. jones DKK -54.50
  340. liabilities:payable:travel:train DKK 54.50
  341. 2014-12-30=2014-12-30 3 FAKTURAER - NOTPROVIDED
  342. assets:bank:dr. jones DKK 64706.25
  343. assets:receivable:kp DKK -64706.25