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Exact jaar 3 boekingsverslag tm memoriaal

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Exact antwoorden tm memoriaal

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  • November 19, 2016
  • 19
  • 2015/2016
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woensdag 23 maart 2016 21:52 1 - BE3B-16-3-1 Pagina 1 van 19
Boekingsverslag
Boekjaar/Periode 2016 / Alle Tonen Te verwerken * = Verwerkt

Dagboek 100 - 150 Verwerkingsnummer Alle

Bkst.nr. Alle

100 - Kasboek 100 - Kas Val.: EUR
Regel Datum Periode Grootboekrekening Omschrijving Relatie BTW Bedrag Onze ref.
Bkst.nr.: 16100008 Beginsaldo: 609,87
1 02-07-2016 2016-7 805 - Omzet haring Omzet haring; 1425 LI - 6,0% 1.311,00
stuks
*** 181 - Te betalen BTW 6% Omzet haring; 1425 78,66
stuks
2 02-07-2016 2016-7 825 - Omzet kabeljauw Omzet kabeljauw; 84 LI - 6,0% 1.081,08
kg.
*** 181 - Te betalen BTW 6% Omzet kabeljauw; 84 64,86
kg.
3 05-07-2016 2016-7 805 - Omzet haring Omzet haring; 873 LI - 6,0% 803,16
stuks
*** 181 - Te betalen BTW 6% Omzet haring; 873 48,19
stuks
4 05-07-2016 2016-7 825 - Omzet kabeljauw Omzet kabeljauw; 64 LI - 6,0% 823,68
kg.
*** 181 - Te betalen BTW 6% Omzet kabeljauw; 64 49,42
kg.
5 05-07-2016 2016-7 192 - Nog te betalen bedragen Brandstoffen juni HI - 21,0% (236,91)
2016 nota 182;
tankstation Beunhaas
*** 185 - Te vorderen BTW 21% Brandstoffen juni (49,75)
2016 nota 182;
tankstation Beunhaas
6 05-07-2016 2016-7 430 - Reclame en Advertentie kosten juli HI - 21,0% (99,01)
advertentiekosten 2016 nota 2016-93;
drukkerij Folio
*** 185 - Te vorderen BTW 21% Advertentie kosten juli (20,79)
2016 nota 2016-93;
drukkerij Folio
7 09-07-2016 2016-7 805 - Omzet haring Omzet haring; 781 LI - 6,0% 718,52
stuks
*** 181 - Te betalen BTW 6% Omzet haring; 781 43,11
stuks
8 09-07-2016 2016-7 825 - Omzet kabeljauw Omzet kabeljauw; 22 LI - 6,0% 283,14
kg.
*** 181 - Te betalen BTW 6% Omzet kabeljauw; 22 16,99
kg.
9 12-07-2016 2016-7 805 - Omzet haring Omzet haring; 962 LI - 6,0% 885,04
stuks
*** 181 - Te betalen BTW 6% Omzet haring; 962 53,10
stuks
10 12-07-2016 2016-7 825 - Omzet kabeljauw Omzet kabeljauw; 103 LI - 6,0% 1.325,61
kg.
*** 181 - Te betalen BTW 6% Omzet kabeljauw; 103 79,54
kg.
11 15-07-2016 2016-7 225 - Kruisposten Storting op Rabobank (7.500,00)
12 16-07-2016 2016-7 192 - Nog te betalen bedragen Leveringen juni 2016 HI - 21,0% (99,01)
nota 104;
schoonmaakbedrijf
Bezem BV
*** 185 - Te vorderen BTW 21% Leveringen juni 2016 (20,79)
nota 104;
schoonmaakbedrijf
Bezem BV
13 17-07-2016 2016-7 805 - Omzet haring Omzet haring; 362 LI - 6,0% 333,04
stuks
*** 181 - Te betalen BTW 6% Omzet haring; 362 19,98
stuks
14 17-07-2016 2016-7 825 - Omzet kabeljauw Omzet kabeljauw; 4 LI - 6,0% 51,48
kg.
*** 181 - Te betalen BTW 6% Omzet kabeljauw; 4 3,09
kg.
15 21-07-2016 2016-7 805 - Omzet haring Omzet haring; 824 LI - 6,0% 758,08
stuks

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