BogfrtTekstRentedatoBelbSaldo31/12/200994999499,009499,003017,54/1/201084998499,0018/1/20101049910499,0026/1/201094939493,0029/1/20101432314323,008/2/20101357113571,0019/2/20101157111571,001/3/20101887618876,0017/3/20101452214522,0029/3/20101561815618,0031/3/20102193821938,006/4/20101953819538,0026/4/20101753817538,0031/5/20102567025670,004/6/20102333323333,0029/6/20102013320133,0030/6/20102760427604,0027604,00-5039,54/7/20102530325303,005/8/20102287822878,0027/8/20101987819878,0015/9/20102517125171,0016/9/20101519015190,0029/9/20101578715787,001/10/20101344613446,0028/10/201074467446,007446,003989,7629/10/20101183811838,0029/11/2010Dataln, arbejdsgivernr. 111021729/11/2010441116249,5716249,0022/12/2010Dataln, arbejdsgivernr. 111021722/12/2010446920718,5720718,0031/12/2010Renter1/1/201143,2720761,8420761,277/1/2011Udenl. overf. 7463019697626 S103 O111050001X019417/1/2011743,9321505,77my from Greece 146109,45brothers from Greece148948,957/1/2011Gebyr udland 7463019697626GEBFCHG O111050001X019417/1/2011-1021495,77My on closed account 1114031,72brothers on closed account141502,3512/1/2011Udenl. overf. 7463019713802 S103 O111110001X0092912/1/201189263,2110758,97My on closed account 2150000brothers money to return151530,0412/1/2011Gebyr udland 7463019713802GEBFCHG O111110001X0092912/1/2011-10110748,97original money:141502,3518/1/2011Overfrsel Camilla18/1/2011-8116,5102632,4712644,77Jan interest from 1 year closed:1981,8126/1/2011Bgs SEAS-NVE Holding26/1/2011-490102142,4712154,77Rest interest from 1 year closed:570,6528/1/2011Dataln, arbejdsgivernr. 111021728/1/20116633108775,4718787,77interest from temporaty semi-closed account:328,6328/2/2011Dataln, arbejdsgivernr. 111021728/2/20117001115776,4725788,771000 euros forgotten7446,61/3/2011Bs betaling M1 A/S1/3/2011-148115628,4725640,77Transfer commision-3002/3/2011Udenl. overf. 7463019923846 S103 O113010001X067332/3/2011744,49116372,962/3/2011Gebyr udland 7463019923846GEBFCHG O113010001X067332/3/2011-10116362,964/3/2011Bgs DSB konomiservice4/3/2011-750115612,968/3/2011Udenl. overf. 7463019947458 S103 O113040001X047858/3/20117446,6123059,568/3/2011Gebyr udland 7463019947458GEBFCHG O113040001X047858/3/2011-10123049,5610/3/2011Udbetaling, kortnr. 208264765110/3/2011-2000121049,5623640,7714/3/2011Udenl. overf. 7463019969501 S103 O113110001X0163614/3/201166281,86187331,4214/3/2011Gebyr udland 7463019969501GEBFCHG O113110001X0163614/3/2011-10187321,4216/3/2011Udenl. overf. 7463019982047 S103 O113150001X0034116/3/201174476261797,4216/3/2011Gebyr udland 7463019982047GEBFCHG O113150001X0034116/3/2011-10261787,4221/3/2011Udenl. overf. 7463020005188 S103 311216546721/3/201119024,79280812,2123/3/2011Indb. check23/3/2011750281562,2123/3/2011Ovf. til, konto nr. 0743-287-77023/3/2011-141502,35140059,8623/3/2011Ovf. til, konto nr. 3494-646-76423/3/2011-114031,7226028,1428/3/2011ARBEJDSMARKEDSBIDRAG SKAT, BETALINGSCENTR28/3/2011326031,1428/3/2011OVERSKYDENDE SKAT SKAT, BETALINGSCENTR28/3/2011106027091,1424700,7729/3/2011Dataln, arbejdsgivernr. 111021729/3/2011580532896,1430505,7731/3/2011FK-Feriepenge Feriekonto (Pensions31/3/20116957,5439853,6837463,311/4/2011Bgs DUAB1/4/2011-540634447,6832057,311/4/2011Bs betaling M1 A/S1/4/2011-9934348,6831958,3129/4/2011Dataln, arbejdsgivernr. 111021729/4/2011608140429,6838039,312/5/2011Bs betaling M1 A/S2/5/2011-115,240314,4837924,1123/5/2011Bgs AEK23/5/2011-23040084,4837694,1130/5/2011Dataln, arbejdsgivernr. 111021730/5/2011635746441,4844051,111/6/2011Bs betaling M1 A/S1/6/2011-106,446335,0843944,7120/6/2011Bgs Camilla20/6/2011-191944416,0842025,7129/6/2011Dataln, arbejdsgivernr. 111021729/6/2011635750773,0848382,7130/6/2011Bgs DUAB30/6/2011-557545198,0842807,7130/6/2011Bgs DUAB30/6/2011-0,245197,8842807,511/7/2011Bs betaling M1 A/S1/7/2011-117,7845080,142689,7329/7/2011Dataln, arbejdsgivernr. 111021729/7/2011431849398,147007,731/8/2011Bs betaling M1 A/S1/8/2011-135,1349262,9746872,6029/8/2011Dataln, arbejdsgivernr. 111021729/8/201147149733,9747343,6047343,60-5311,151/9/2011Bs betaling M1 A/S1/9/2011-9949634,9747244,605/9/2011Bgs DUAB5/9/2011-5687,243947,7741557,4020/9/2011Overfrsel, med.nr. 02054240011262 PAPAGEORGIOU NIKOLAO20/9/201129146,873094,573/10/2011Bs betaling M1 A/S3/10/2011-123,9972970,5841433,416/10/2011Bgs DUAB6/10/2011-540667564,5836027,4126/10/2011Bgs Camilla Eriksen DR Payment26/10/2011693,8968258,4736721,3036721,306217,5928/10/2011Lnover. 0208862863 CA A-KASSE28/10/2011702175279,4743742,301/11/2011Bgs DR LICENS1/11/2011-1167,3374112,1442574,971/11/2011Bs betaling M1 A/S1/11/2011-9974013,1442475,972/11/2011Bgs CA a-kasse2/11/2011-1501,0772512,0740974,904/11/2011Bgs SKAT DR Licince4/11/2011-1387,7871124,2939587,1223/11/2011Erst.gebyr, nr. 402620829457068523/11/2011-10071024,2939487,1225/11/2011Lnover. 0208862863 CA A-KASSE25/11/2011780078824,2947287,121/12/2011Bs betaling M1 A/S1/12/2011-109,0978715,247178,032/12/2011Udbetaling2/12/2011-50078215,246678,0312/12/2011Bgs DUAB12/12/2011-5504,872710,441173,2316/12/2011Gebyr, overfrsel .16/12/2011-1572695,441158,2316/12/2011Bgs 3643 364327385316/12/2011-910063595,421/12/2011Fremmed valuta21/12/2011-1513,7862081,6223/12/2011Lnover. 0208862863 CA A-KASSE23/12/2011780069881,6248958,2331/12/2011Renter1/1/2012260,1370141,7549218,362/1/2012Bs betaling M1 A/S2/1/2012-100,6370041,1249117,732/1/2012Afkast fra, konto nr. 0743 287 7701/1/20121981,8172022,932/1/2012Afkast fra, konto nr. 3494 646 7641/1/20121597,077362050714,804/1/2012loan part1 :) ILONA DOROTA KIELOCH4/1/20124100777209/1/2012Udbetaling, kortnr. 20829457069/1/2012-5008088550214,809/1/2012Fremmed valuta9/1/201236658138517/1/2012Erst.gebyr, nr. 402620829655129517/1/2012-1008078550114,8018/1/2012Postgiro18/1/2012-13627942348752,8025/1/2012Lnover. 0208862863 CA A-KASSE25/1/201275628698556314,8030/1/2012Pengeautomat den 30.01. kl. 12.35 2102-72 eksnr. 259430/1/2012-5008648555814,801/2/2012Bs betaling M1 A/S1/2/2012-121,6786363,3355693,136/2/2012Bgs DUAB6/2/2012-5762,280601,1349930,938/2/2012Pengeautomat den 08.02. kl. 15.20 2102-72 eksnr. 42118/2/2012-50080101,1349430,9316/2/2012Pengeautomat den 16.02. kl. 15.24 2102-73 eksnr. 217216/2/2012-550074601,1343930,9320/2/2012Pengeautomat den 19.02. kl. 14.54 2102-72 eksnr. 662019/2/2012-50074101,1343430,9322/2/2012Lnover. 0208862863 CA A-KASSE22/2/2012952083621,1352950,9329/2/2012loan part2:) THANK U ILONA DOROTA KIELOCH29/2/2012500088621,131/3/2012Bs betaling M1 A/S1/3/2012-106,2888514,8552844,659/3/2012Bgs household reshufflin9/3/2012-2964,585550,3549880,1512/3/2012Pengeautomat den 12.03. kl. 17.45 2105-72 eksnr. 391412/3/2012-50085050,3549380,1521/3/2012Lnover. 0208862863 CA A-KASSE21/3/2012952094570,3558900,1523/3/2012Provenu, fra konto 0743 287 77023/3/2012142073236643,3523/3/2012Provenu, fra konto 3494 646 76423/3/2012114491,59351134,9426/3/2012OVERSKYDENDE SKAT SKAT, BETALINGSCENTR26/3/2012752351886,9459652,1526/3/2012Ovf. til, konto nr. 0724-534-01526/3/2012-150000201886,9426/3/2012Ovf. til, konto nr. 0759-529-56126/3/2012-141502,3560384,5930/3/2012FK-Feriepenge Feriekonto (Pensions30/3/20125540,565925,0965192,652/4/2012Bgs CA a-kasse2/4/2012-133264593,0963860,652/4/2012Bs betaling M1 A/S2/4/2012-104,9464488,1563755,7110/4/2012Bgs DUAB10/4/2012-552958959,1558226,7110/4/2012Pengeautomat den 10.04. kl. 17.30 2105-72 eksnr. 059910/4/2012-50058459,1557726,7125/4/2012Lnover. 0208862863 CA A-KASSE25/4/20121190070359,1569626,711/5/2012Bgs DR LICENS1/5/2012-117669183,1568450,711/5/2012Bs betaling M1 A/S1/5/2012-110,369072,8568340,4114/5/2012Bgs household reshufflin14-05-2012-63368439,8567707,4116/5/2012Electron udb., . BANKNORDIK - DK Den 15.05 kl. 13.2416-05-2012-100067439,8566707,4116/5/2012Electron gebyr, antal 116-05-2012-567434,8566702,4123/5/2012Lnover. 0208862863 CA A-KASSE23-05-2012952076954,8576222,411/6/2012Bs betaling M1 A/S01-06-2012-380,857657475841,564/6/2012Pengeautomat den 03.06. kl. 15.32 2105-75 eksnr. 541003-06-2012-5007607475341,5619/6/2012Provenu af opgrelse19-06-2012141830,98217904,9820/6/2012Udenl. overf. 3217106285 NTRF20-06-2012-15150066404,9820/6/2012Lnover. 0208862863 CA A-KASSE20-06-2012952075924,9884861,5620/6/2012Gebyr udland 3217106285GEB NCHG20-06-2012-3075894,9884831,5625/6/2012Bgs Camilla Rosenkilde E23-06-2012-4357,5171537,4780474,052/7/2012Bgs CA a-kasse02-07-2012-133270205,4779142,052/7/2012Bs betaling M1 A/S02-07-2012-169,4470036,0378972,615/7/2012Bgs DUAB05-07-2012-576764269,0373205,6123/7/2012Bgs Camilla Rosenkilde E23-07-2012-80063469,0372405,6124/7/2012blabla :) ILONA DOROTA KIELOCH24-07-201230063769,0372705,6124/7/2012Electron udbetaling, . DANSKE BANK Den 20.07 kl. 19.5724-07-2012-50063269,0372205,6124/7/2012Electron gebyr, antal 124-07-2012-563264,0372200,6125/7/2012Lnover. 0208862863 CA A-KASSE25-07-20121190075164,0384100,6131/7/2012Bgs shuffling31-07-2012-3058,572105,5381042,111/8/2012Bs betaling M1 A/S01-08-2012-116,7371988,880925,3824/8/2012Lnover. 0208862863 CA A-KASSE24-08-2012333475322,884259,3824/8/2012Lnover. 0208862863 CA A-KASSE24-08-2012619181513,890450,383/9/2012Bs betaling M1 A/S03-09-2012-118,4581395,3590331,936/9/2012Bgs DUAB06-09-2012-5640,275755,1584691,7314/9/2012Erst.gebyr, nr. 402620890650946914-09-2012-10075655,1584591,7326/9/2012Lnover. 0208862863 CA A-KASSE26-09-2012476080415,1589351,731/10/2012Bs betaling M1 A/S01-10-2012-114,9480300,2189236,793/10/2012Bgs CA a-kasse03-10-2012-133278968,2187904,798/10/2012Pengeautomat den 05.10. kl. 19.02 5501-75 eksnr. 212605-10-2012-30078668,2187604,7922/10/2012Bgs Camilla Rosenkilde E22-10-2012-40078268,2187204,7924/10/2012nuernberg-edelmetall 3229806734 3229806734 NTRF24-10-2012-5401,972881,3185201,831/11/2012Bgs DR LICENS01-11-2012-117671690,3184025,831/11/2012Bs betaling M1 A/S01-11-2012-200,6871489,6383825,152/11/2012Lnover. 0208862863 CA A-KASSE02-11-2012904680535,6392871,152/11/2012Fremmed valuta02-11-20124265,7384801,362/11/2012Udbetaling, kortnr. 208906509402-11-2012-217481941,3692132,652/11/2012Udbetaling, kortnr. 208906509402-11-2012-68881941,3691444,655/11/2012Bgs DUAB05-11-2012-5668,276273,1685776,455/11/2012Bgs Hushldning05-11-2012308479357,1688860,4521/11/2012Lnover. 0208862863 CA A-KASSE21-11-2012333482691,1692194,4522/11/2012molonyc@hotmail.com Christopher Paul Mol22-11-201215082841,1692344,4527/11/2012Lnover. 0208862863 CA A-KASSE27-11-2012618689027,1698530,453/12/2012Bs betaling M1 A/S03-12-2012-144,2388882,9398386,2227/12/12Pengeautomat den 23.12. kl. 18.56 5508-72 eksnr. 154923-12-2012-100094952,9397386,2227/12/12Bgs Camilla Rosenkilde E27-12-2012-245095952,9394936,2227/12/12Lnover. 0208862863 CA A-KASSE27-12-2012952098402,93104456,2231/12/12Renter01-01-2013396,2795349,2104852,4902/01/13Afkast fra, konto nr. 0724 534 01501-01-20132015,3797.206,15.106867,8602/01/13Bs betaling M1 A/S02-01-2013-158,4295190,78106709,4403/01/13Udbetaling03-01-2013-300094206,15103709,4404/01/13Bgs Camilla Rosenkilde E03-01-2013-205992147,15101650,4404/01/13Bgs CA a-kasse04-01-2013-133290815,15100318,4424/01/13Lnover. 0208862863 CA A-KASSE24-01-201312058102873,15112376,4401/02/13Bgs Camilla Rosenkilde E01-02-2013-289599978,15109481,4401/02/13Bs betaling M1 A/S01-02-2013-104,9499873,21109376,5020/02/13Lnover. 0208862863 CA A-KASSE 20-02-20139728109601,21119104,5027/02/13Bgs Metro Service A/S 27-02-2013-100109501,21119004,5001/03/13Bgs Camilla Rosenkilde E 01-03-2013-525108976,21118479,5001/03/13Bs betaling FULLRATE A/S 01-03-2013-106,79108869,42118372,7126/03/13Provenu, fra konto 0724 534 015 26-03-2013150604,11259473,5327/03/13OVERSKYDENDE SKAT SKAT, BETALINGSCENTR27-03-20131523260996,53119895,7102/04/13Lnover. 0208862863 CA A-KASSE02-04-20139243270239,53129138,7102/04/13Bgs CA a-kasse02-04-2013-1322268917,53127816,7102/04/13Bgs Hushldning02-04-2013600,5269518,03128417,2102/04/13Bs betaling FULLRATE A/S02-04-2013-104,94269413,09128312,2711/04/13DR Licens Meddelnr. 0700037861310011-04-2013240,85269653,94128553,1216/04/13Bgs Camilla Rosenkilde E16-04-2013-588269065,94127965,1217/04/13Udbetaling, kortnr. 208911108817-04-2013-30547238518,94124624,1217/04/13Udbetaling, kortnr. 208911108817-04-2013-4453234065,94120171,1217/04/13Ovf. til, konto nr. 0745-891-91817-04-2013-60000174065,9417/04/13Ovf. til, konto nr. 6278-145-36917-04-2013-70000104065,9417/04/13Ovf. til, konto nr. 8979-612-39817-04-2013-6500039065,9418/04/13Renter18-04-2013197,7839263,72120368,9018/04/13Ovf. til, konto nr. 3497-357-26718-04-2013-10039163,72120268,9025/04/13Lnover. 0208862863 CA A-KASSE25-04-20131166550828,72131933,9001/05/13Bgs DUAB01-05-2013-276,8550551,87131657,0501/05/13Bs betaling FULLRATE A/S01-05-2013-136,9850414,89131520,0702/05/13Bgs Hushldning02-05-2013412754541,89135647,0706/05/13Fremmed valuta06-05-2013367,3954909,28136014,4606/05/13Indb. kontant, kortnr. 208911108806-05-201325055159,28136264,4622/05/13Lnover. 0208862863 CA A-KASSE22-05-2013972864887,28145992,4628/05/13Bgs DSB KONTROLAFGIFT28-05-2013-75064137,28145242,4628/05/13Bgs DUAB28-05-2013-567958458,28139563,4603/06/13Bs betaling FULLRATE A/S03-06-2013-155,458302,88139408,0606/06/13Bgs Cphbusiness06-06-2013-75057552,88138658,0606/06/13Bgs Household05-06-2013496062512,88143618,0612/06/13Udenl. overf. 7463023732605 S103 OPF-22954918.4012-06-2013148,962661,78143766,9617/06/13Udenl. overf. 7463023752329 S103 EL1406003227677I17-06-2013223,462885,18143990,3625/06/13Bgs Metro Service A/S ..25-06-2013-10062785,18143890,3626/06/13Lnover. 0208862863 CA A-KASSE26-06-20131216074945,18156050,3627/06/13Udenl. overf. 7463023811880 S103 EL2506003304365I27-06-2013148,9575094,13156199,3101/07/13Bgs CA a-kasse01-07-2013-133273762,13154867,3101/07/13Bgs DUAB01-07-2013-5934,267827,93148933,1101/07/13Bs betaling FULLRATE A/S01-07-2013-138,6367689,3148794,4802/07/13Bgs Hushldning02-07-2013500072689,3153794,4816/07/13Fremmed valuta16-07-20137426,1380115,4317/07/13Fremmed valuta rettelse17-07-201373,5280188,95153868,0019/07/13Udenl. overf. 7463023921563 S103 130718016359763719-07-2013148,9180337,86154016,9124/07/13Bgs Camilla Rosenkilde E24-07-2013-20080137,86153816,9125/07/13Udbetaling, kortnr. 208911108825-07-2013-100079137,86152816,9125/07/13Lnover. 0208862863 CA A-KASSE25-07-2013972888865,86162544,9130/07/13Bgs DUAB30-07-2013-570383162,86156841,9101/08/13Overfrsel Grdejer01-08-201338083542,86157221,9101/08/13Bs betaling FULLRATE01-08-2013-150,183392,76157071,8102/08/13Udenl. overf. 7463023988585 S103 502669600100176002-08-2013148,8583541,61157220,6602/08/13Bgs Household02-08-2013888592426,61166105,6605/08/13Indbetalt kontant Dario Latkina05-08-201315092576,61166255,6607/08/13Visa gebyr, nr. 402620891958014308-08-2013-15092426,61166105,6608/08/13GlobeJob STOYAN BONCHEV08-08-201315092576,61166255,6608/08/13Tilbagefrt visa kortgebyr08-08-201315092726,61166405,6613/08/13Book, Hvordan Organi Sofie Stvring Niels13-08-201324092966,61166645,6613/08/13Pengeautomat den 13.08. kl. 17.06 2105-78 eksnr. 473113-08-2013-100091966,61165645,6622/08/13Lnover. 0208862863 CA A-KASSE22-08-20139728101694,61175373,66175373,66

July 2012Augu 2012Sept 2012Oct 2012Novem 2012Decem 2012Ja 2012Fe 2012Mart 2012Ap 2012Ma 2012Jun 2012rent2883,52764,5282027642834288728952838283913828392967M1169,44116,73118,45114,94200,68144,23158,42104,94106,79104,94136,98155,4CA444DR98Fixed Total3594,943423,233480,453420,943576,683573,233595,423484,943487,79686,943419,983566,4transportation696145580145490526710food23,510157503180121208131262other100850328437035244410757044614221545Unfixed Total1031,50119942996065410927771181114420792517CA95209525476090469520120589728924311665972812160closed interest218204other15016883400173525003864Income973897434978926498889738122761163412643136041243216228Result5111,566319,77298,555414,065351,325510,777588,587372,067974,2111773,066933,0210144,6July 2012Augu 2012Sept 2012Oct 2012Novem 2012Decem 2012Ja 2012Fe 2012Mart 2012Ap 2012Ma 2012Jun 2012rent285129222875M1139150,1106,61CA444DRFixed Total34343516,12981,61000000000transportation6125901020food81198255106other300653692135Unfixed Total9931441196724100000000CA97284864closed interest204other53224734Income15254146665068204204204204204204204204204Result108279708,9119,39-37204204204204204204204204123456789101112Totalsalary1200090007000101000SU350042000fribelob904390439043904390439043904390439043904390439043108516months with SU9043months without SU18278

asset originamountasset placementamountpercentagemetalitems boughtat valueextra costsDKK total costgrams/itemtotal gramsdatepresent valuetotal pvnet from Greece146109,45open101694,6130,9%maples25,0028,00 EUR20,95 EUR5.401,90 DKK31,10777,5024/10/201218,23 EUR3.398,94 DKK-2.002,96 DKKfrom Denmark175373,66closed 195000,0059,3%cuttlery522,004,10 DKK33,80 DKK2.174,00 DKK1522,0003/11/20122,75 DKK1.435,50 DKK-738,50 DKKsilver4834,441,5%maples18.213,00 DKK8.213,00 DKK31,1031,1017/04/20137.336,00 DKK7.336,00 DKK-877,00 DKKgold27206,008,3%phil28.284,00 DKK16.568,00 DKK31,1062,2017/04/20137.373,00 DKK14.746,00 DKK-1.822,00 DKK328735,05sov31.922,00 DKK5.766,00 DKK7,3121,9317/04/20131.708,00 DKK5.124,00 DKK-642,00 DKK38.122,90 DKK32.040,44 DKK-6.082,46 DKKEURDKK17,45790

datenet moneyReceiptNwMMwNexplanationhousekeepingnikosmilla20162198051781838192198010620219801982875212198022219806,523219806,5246,525per hour1106,526tax0,9276,52829per hour113,796,530tax0,96,5316,516,5230030526,5456,56786,5910Globejob6,5112023126,5136,51415 not included, pay from 15 to 14 each month6,515104payday12118801986,516176,518196,52021226,523246,5256,5267,5272829306400400200200

???Page ??? (???)28/09/2013, 13:56:52Page / Column B

from Greecesums.A2:sums.A3146109.45sums.B2:sums.B3from Denmark175373.657925

Column AColumn FColumn G

140178bank.A2:bank.A2429499bank.F2:bank.F2429499bank.G2:bank.G2422401828499NaN

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17403592760427604

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3040550NaNNaN

3140550NaNNaN

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4240610NaNNaN

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4540616NaNNaN

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4840618NaNNaN

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684072542689.73NaN

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714078447343.647343.6

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734079141557.4NaN

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774084236721.336721.3

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9640912NaNNaN

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1124098049380.15NaN

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11440991NaNNaN

11540991NaNNaN

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11740994NaNNaN

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1314106175841.56NaN

1324106475341.56NaN

13341079NaNNaN

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1374108580474.05NaN

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16241215NaNNaN

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1664121888860.4479250001NaN

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1714127097386.2179250001NaN

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17341270104456.217925NaN

17441274104852.487925NaN

17541276106867.857925NaN

17641276106709.437925NaN

17741277103709.437925NaN

17841278101650.437925NaN

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18041298112376.437925NaN

18141306109481.437925NaN

18241306109376.497925NaN

18341325119104.497925NaN

18441332119004.497925NaN

18541334118479.497925NaN

18641334118372.707925NaN

18741359NaNNaN

18841360119895.707925NaN

18941366129138.707925NaN

19041366127816.707925NaN

19141366128417.207925NaN

19241366128312.267925NaN

19341375128553.117925NaN

19441380127965.117925NaN

19541381124624.117925NaN

19641381120171.117925NaN

19741381NaNNaN

19841381NaNNaN

19941381NaNNaN

20041382120368.897925NaN

20141382120268.897925NaN

20241389131933.897925NaN

20341395131657.047925NaN

20441395131520.067925NaN

20541396135647.067925NaN

20641400136014.457925NaN

20741400136264.457925NaN

20841416145992.457925NaN

20941422145242.457925NaN

21041422139563.457925NaN

21141428139408.057925NaN

21241431138658.057925NaN

21341431143618.057925NaN

21441437143766.957925NaN

21541442143990.357925NaN

21641450143890.357925NaN

21741451156050.357925NaN

21841452156199.307925NaN

21941456154867.307925NaN

22041456148933.107925NaN

22141456148794.477925NaN

22241457153794.477925NaN

22341471NaNNaN

22441472153867.997925NaN

22541474154016.907925NaN

22641479153816.907925NaN

22741480152816.907925NaN

22841480162544.907925NaN

22941485156841.907925NaN

23041487157221.907925NaN

23141487157071.807925NaN

23241488157220.657925NaN

23341488166105.657925NaN

23441491166255.657925NaN

23541493166105.657925NaN

23641494166255.657925NaN

23741494166405.657925NaN

23841499166645.657925NaN

23941499165645.657925NaN

24041508175373.657925175373.657925

241NaNNaNNaN

Augu 2012budget.C17:budget.M17Sept 2012Oct 2012Novem 2012Decem 2012Ja 2012Fe 2012Mart 2012Ap 2012Ma 2012Jun 2012

Fixed Totalbudget.A22:budget.A223434budget.B22:budget.M223516.12981.61000000000

Unfixed Totalbudget.A26:budget.A26993budget.B26:budget.M261441196724100000000

Resultbudget.A31:budget.A3110827budget.B31:budget.M319708.9119.39-37204204204204204204204204

Column E

opensums.D2:sums.D5101694.61sums.E2:sums.E5closed 195000

silver4834.437925

gold27206

Augu 2012budget.C1:budget.M1Sept 2012Oct 2012Novem 2012Decem 2012Ja 2012Fe 2012Mart 2012Ap 2012Ma 2012Jun 2012

Fixed Totalbudget.A6:budget.A63594.94budget.B6:budget.M63423.233480.453420.943576.683573.233595.423484.943487.79686.943419.983566.4

Unfixed Totalbudget.A10:budget.A101031.5budget.B10:budget.M100119942996065410927771181114420792517

Resultbudget.A15:budget.A155111.56budget.B15:budget.M156319.77298.555414.065351.325510.777588.587372.067974.2111773.066933.0210144.6