*** 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