*** Bank statement ***
Bank account number:
| DABADKKK/3258186214
| Statement number:
| 00001/001
|
Opening balance at
| 09-24-09
| DKK
| 2.478.926,70 C
|
Closing balance at
| 09-30-09
| DKK
| 1.654.095,10 C
|
val.date | entry.date | D/C | Ammount | Details |
---|---|---|---|---|
09-29-09
| 09-29
| D
| 829.419,78
| Dansken
|
10-01-09
| 09-30
| D
| 2.214,00
| Gebyrer ifolge// nota Gebyrer ifolge nota
|
09-25-09
| 09-25
| D
| 281,25
| DBT.dansken//mom smanual DBT.dansken momsmanual
|
09-25-09
| 09-25
| D
| 50,00
| DBT.DB -//70201 234 DBT.DB - 70201234
|
09-25-09
| 09-25
| D
| 50,00
| DBT.DB 70201234
|
09-30-09
| 09-29
| C
| 2.000,00
| DB faktura//1234 567 DB faktura 1234567 DB ENTERPRISE SOLUTIONS APS HOLMENS KANAL 2-12 1192 KOBENHAVN H
|
10-01-09
| 09-30
| C
| 5.183,49
| Rente
|
Bank account number:
| DABADKKK/3258186214
| Statement number:
| 00002/001
|
Opening balance at
| 09-30-09
| DKK
| 1.654.095,10 C
|
Closing balance at
| 10-01-09
| DKK
| 1.579.323,50 C
|
val.date | entry.date | D/C | Ammount | Details |
---|---|---|---|---|
10-01-09
| 10-01
| D
| 73.561,41
| Overfort til://M asterCard Overfort til: MasterCard
|
10-01-09
| 10-01
| D
| 2.204,00
| Danske Bank A/S
|
10-02-09
| 10-01
| C
| 993,75
| Danske Banksyste //m A/ Danske Banksystem A/ Danske Banksystem A/S Afregning DANSKE BANKSYSTEM A/S HOLMENS KANAL 2-12
|
Bank account number:
| DABADKKK/3258186214
| Statement number:
| 00003/001
|
Opening balance at
| 10-01-09
| DKK
| 1.579.323,50 C
|
Closing balance at
| 10-02-09
| DKK
| 1.415.915,30 C
|
val.date | entry.date | D/C | Ammount | Details |
---|---|---|---|---|
10-02-09
| 10-02
| D
| 45.161,88
| TeleService//111 1252358 TeleService 1111252358
|
10-02-09
| 10-02
| D
| 41.581,45
| DBT.chrysler//je ep DBT.chrysler jeep
|
10-02-09
| 10-02
| D
| 27.259,00
| DBT.danske//fina ns DBT.danske finans
|
10-02-09
| 10-02
| D
| 12.398,75
| DBT.banktesten-- //- DBT.banktesten---
|
10-02-09
| 10-02
| D
| 10.625,00
| DBT.F.M.T//v/Pet er Parker DBT.F.M.T v/Peter Parker F.M.T. V/PETER PARKER HOLMENS KANAL 2-12
|
10-02-09
| 10-02
| D
| 4.600,70
| DBT.tdc
|
10-02-09
| 10-02
| D
| 3.547,60
| TeleService//111 1252371 TeleService 1111252371
|
10-02-09
| 10-02
| D
| 3.260,00
| DBT.TSP Bankeser //vice DBT.TSP Bankeservice
|
10-02-09
| 10-02
| D
| 3.225,00
| DBT.tdc
|
10-02-09
| 10-02
| D
| 2.805,90
| DBT.Danskeah
|
10-02-09
| 10-02
| D
| 2.482,09
| DBT.tdc
|
10-02-09
| 10-02
| D
| 2.130,50
| DBT.tdc
|
10-02-09
| 10-02
| D
| 1.813,50
| DBT.tdc
|
10-02-09
| 10-02
| D
| 1.546,50
| DBT.Peters//Park ers d Nie DBT.Peters Parkers d Nie 4200 3206814055
|
10-02-09
| 10-02
| D
| 656,25
| TeleService//111 1252360 TeleService 1111252360
|
10-02-09
| 10-02
| D
| 314,00
| DBT.chrysler//je ep DBT.chrysler jeep
|
Bank account number:
| DABADKKK/3258186214
| Statement number:
| 00004/001
|
Opening balance at
| 10-02-09
| DKK
| 1.415.915,30 C
|
Closing balance at
| 10-05-09
| DKK
| 1.341.596,40 C
|
val.date | entry.date | D/C | Ammount | Details |
---|---|---|---|---|
10-05-09
| 10-05
| D
| 22.522,25
| DBT.Bank
|
10-05-09
| 10-05
| D
| 18.281,25
| DBT.DB Adm. og// regnskab DBT.DB Adm. og regnskab 3191 3191602358
|
10-05-09
| 10-05
| D
| 14.750,00
| DBT.Danskeu
|
10-05-09
| 10-05
| D
| 5.663,00
| DBT.Udleg RM
|
10-05-09
| 10-05
| D
| 4.250,00
| DBT.F.M.T//v/Pet er Parker DBT.F.M.T v/Peter Parker F.M.T. V/PETER PARKER HOLMENS KANAL 2-12
|
10-05-09
| 10-05
| D
| 3.383,40
| DBT.1111252369
|
10-05-09
| 10-05
| D
| 3.131,00
| DBT.Oresundsbron
|
10-05-09
| 10-05
| D
| 1.778,00
| DBT.DB udleg 4440 3339054894
|
10-05-09
| 10-05
| D
| 560,00
| DBT.Oresundsbron
|
Bank account number:
| DABADKKK/3258186214
| Statement number:
| 00005/001
|
Opening balance at
| 10-05-09
| DKK
| 1.341.596,40 C
|
Closing balance at
| 10-06-09
| DKK
| 850.453,80 C
|
val.date | entry.date | D/C | Ammount | Details |
---|---|---|---|---|
10-06-09
| 10-06
| D
| 494.402,67
| DBT.5072252359
|
10-06-09
| 10-06
| C
| 3.260,00
| 6160 0004722555
|
Bank account number:
| DABADKKK/3258186214
| Statement number:
| 00006/001
|
Opening balance at
| 10-06-09
| DKK
| 850.453,80 C
|
Closing balance at
| 10-07-09
| DKK
| 847.136,70 C
|
val.date | entry.date | D/C | Ammount | Details |
---|---|---|---|---|
10-07-09
| 10-07
| D
| 3.317,10
| DBT.1111252372
|
Bank account number:
| DABADKKK/3258186214
| Statement number:
| 00007/001
|
Opening balance at
| 10-07-09
| DKK
| 847.136,70 C
|