Friday, January 5, 2018
MONEY DEC 2017 - JAN 2018
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Account entries
Time of print: 5. January 2018, 18:28
Chosen accounts: Økonomikonto (7670 4350901)
Balance: 13,334.66
Period: From 30. November 2017 to 31. January 2018
Date Text Amount Balance
30.11.2017 Løn, pension m.v. 14,894.00 14,832.61
01.12.2017 BS DR LICENS -108.16 14,724.45
01.12.2017 BS BOLIGSELSKABET SCT. JØRGEN V-K -5,168.66 9,555.79
04.12.2017 MCD CAFE DA VILA -43.07 9,512.72
04.12.2017 MCD CAFE-RESTAURANTE CHA -179.83 9,332.89
04.12.2017 MCD CAFE-RESTAURANTE CHA -211.57 9,121.32
04.12.2017 MCD R Cidade de Setubal,2 -755.58 8,365.74
04.12.2017 MCD Av Manuel J Pereira, 4 -755.58 7,610.16
04.12.2017 MCD CERVEJARIA E -3,297.35 4,312.81
04.12.2017 MCD COVIRAN SUPERMERCADO -3.70 4,309.11
04.12.2017 MCD CONTINENTE BOM DIA -4.91 4,304.20
04.12.2017 MCD ALDI SANTIAGO DO CACEM -9.74 4,294.46
04.12.2017 MCD INTERMARCHE S CACEM -17.22 4,277.24
04.12.2017 MCD CONTINENTE BOM DIA -21.08 4,256.16
04.12.2017 MCD WIKIMEDIA8776009454 -32.02 4,224.14
04.12.2017 MCD CONTINENTE BOM DIA -226.57 3,997.57
04.12.2017 MCD ARCHIVE.ORG 4155616767 -320.21 3,677.36
04.12.2017 BS ENIIG ENERGI A/S -639.16 3,038.20
05.12.2017 MasterDeb-udenlandsk ATM 1 stk. -40.00 2,998.20
05.12.2017 MasterDeb-udenlandsk ATM 1 stk. -40.00 2,958.20
05.12.2017 MCD PAYPAL *YAHOOHOLDIN YA -22.35 2,935.85
05.12.2017 MCD MINIPRECO -53.94 2,881.91
05.12.2017 MCD MINIPRECO -73.51 2,808.40
05.12.2017 MCD Flixbus -257.63 2,550.77
05.12.2017 MCD DB BAHN A-NR X11B7B -1,124.92 1,425.85
06.12.2017 MCD MINIPRECO -35.13 1,390.72
06.12.2017 MCD Pc do Mercado, Lote 4 -755.42 635.30
07.12.2017 MasterDeb-udenlandsk ATM 1 stk. -40.00 595.30
07.12.2017 MCD DB BAHN AUTOMATEN -12.09 583.21
07.12.2017 MCD AREAS PORTUGAL -15.11 568.10
07.12.2017 MCD AREAS PORTUGAL -22.29 545.81
07.12.2017 MCD HAMBURG HAUPTBAHNHOF K -32.34 513.47
07.12.2017 MCD MCDONALD S AEROP LISBO -44.57 468.90
07.12.2017 MCD AREAS PORTUGAL DELTA N -52.13 416.77
07.12.2017 MCD TASTY TO GO -71.01 345.76
07.12.2017 MCD AREAS PORTUGAL -75.55 270.21
07.12.2017 MCD AREAS PORTUGAL -128.05 142.16
07.12.2017 MCD AREAS PORTUGAL -142.03 0.13
08.12.2017 MCD RYANAIR -22.66 -22.53
08.12.2017 MCD RYANAIR -64.22 -86.75
18.12.2017 Gebyr ovf. fra udlandet -40.00 -126.75
18.12.2017 FJELDSTROM,LARS 18,906.64 18,779.89
19.12.2017 MCD wwwarrivatogshopdk -111.00 18,668.89
19.12.2017 MCD Coop DagliBrugsen Roedkaersbro -163.95 18,504.94
20.12.2017 MCD PAYPAL *DBVERTRIEBG -616.60 17,888.34
20.12.2017 MCD Coop DagliBrugsen Roedkaersbro -414.40 17,473.94
21.12.2017 MCD Flixbus -177.42 17,296.52
21.12.2017 MCD RYANAIR QMT0 -826.76 16,469.76
21.12.2017 MCD RYANAIR0000000XQEMGV0 -1,008.60 15,461.16
21.12.2017 MCD Coop DagliBrugsen Roedkaersbro -211.10 15,250.06
22.12.2017 MCD SKYPE.COM/GO/BILL -150.00 15,100.06
22.12.2017 MCD SKYPE.COM/GO/BILL -150.00 14,950.06
22.12.2017 MCD SKYPE.COM/GO/BILL -150.00 14,800.06
22.12.2017 MCD Coop DagliBrugsen Roedkaersbro -329.15 14,470.91
27.12.2017 MCD Kjaers Boghandel -150.00 14,320.91
27.12.2017 MCD RejsekortWebsalg -1,040.39 13,280.52
27.12.2017 MCD Wagner -1,097.00 12,183.52
27.12.2017 MCD Tips Pit -12.00 12,171.52
27.12.2017 MCD Tips Pit -41.50 12,130.02
27.12.2017 MCD Tips Pit -46.00 12,084.02
27.12.2017 MCD Tips Pit -86.50 11,997.52
27.12.2017 MCD Guldbageren -109.00 11,888.52
27.12.2017 MCD Coop DagliBrugsen Roedkaersbro -189.35 11,699.17
28.12.2017 MCD Coop DagliBrugsen Roedkaersbro -240.70 11,458.47
29.12.2017 BS YOUSEE A/S -1,343.52 10,114.95
29.12.2017 Løn, pension m.v. 15,099.00 25,213.95
29.12.2017 NetBank -25.00 25,188.95
29.12.2017 MCD MENY -42.90 25,146.05
02.01.2018 MCD WWWCOLOURBOXCOM -93.13 25,052.92
02.01.2018 MCD MATAS 10537 -224.90 24,828.02
02.01.2018 MCD Coop DagliBrugsen Roedkaersbro -226.35 24,601.67
02.01.2018 MCD Coop DagliBrugsen Roedkaersbro -113.90 24,487.77
02.01.2018 BS DR LICENS -109.62 24,378.15
02.01.2018 BS BOLIGSELSKABET SCT. JØRGEN V-K -5,201.66 19,176.49
02.01.2018 MCD Cafeen AArhus Rutebilstation vN -31.00 19,145.49
03.01.2018 MCD WIKIMEDIA8776009454 -31.80 19,113.69
03.01.2018 MCD ARCHIVE.ORG 4155616767 -318.01 18,795.68
03.01.2018 MCD McDonalds Banegaardspl -100.00 18,695.68
03.01.2018 MCD *DEUTSCHE BANK AG -755.84 17,939.84
04.01.2018 MasterDeb-udenlandsk ATM 1 stk. -40.00 17,899.84
04.01.2018 MCD Marché Hamburg Airport -24.94 17,874.90
04.01.2018 MCD Marché Hamburg Airport -24.94 17,849.96
04.01.2018 MCD Marché Hamburg Airport -24.94 17,825.02
04.01.2018 MCD Marché Hamburg Airport -25.31 17,799.71
04.01.2018 MCD Rossmann 2038 -46.10 17,753.61
04.01.2018 MCD MST BETRIEBSGESELLSCHA -53.65 17,699.96
04.01.2018 MCD Marché Hamburg Airport -57.81 17,642.15
04.01.2018 MCD MCDONALD'S -61.89 17,580.26
04.01.2018 MCD Marché Hamburg Airport -66.88 17,513.38
04.01.2018 MCD LAGARDERE T.R.DEUTSCHL -211.61 17,301.77
04.01.2018 MCD MYCELL STORE GMBH -294.74 17,007.03
04.01.2018 MCD *DEUTSCHE BANK AG -755.74 16,251.29
05.01.2018 MasterDeb-udenlandsk ATM 1 stk. -40.00 16,211.29
05.01.2018 MCD RYANAIR -22.68 16,188.61
05.01.2018 MCD RYANAIR -22.68 16,165.93
05.01.2018 MCD PAYPAL *YAHOOHOLDIN YA -22.07 16,143.86
05.01.2018 MCD RYANAIR -52.90 16,090.96
05.01.2018 MCD TRYP LISBOA AEROPORTO -143.58 15,947.38
05.01.2018 MCD TRYP LISBOA AEROPORTO -906.86 15,040.52
05.01.2018 MCD HOTEL D PEDRO LISBOA -906.86 14,133.66
05.01.2018 MCD GOOGLE *Google Storage -799.00 13,334.66
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