Test Company
Date :1/06/2011 11:09:44
Daily cashregister 05/2011
Document Date Customers Payments References
Amount
Payment by Bank
FT120110005264 13/05/2011 PHARMACOSMEDICS 2/05/2011 PHARMACOSMEDICS N V
59,29
FT120110005250 13/05/2011 AUTOSEBSPRL 3/05/2011 M. Sebastien COLART
240,79
FT120110005258 13/05/2011 HALALINDUSTRIES 3/05/2011 HALAL INDUSTRIES N V
568,70
FT120110005251 13/05/2011 BARONCOURIERBV 6/05/2011 BARON COERIER B.V.
909,30
FT120110005267 13/05/2011 SPORTVELO 6/05/2011 SPORT VELO SPRL
482,79
FT120110005161 21/03/2011 FOLDERSUNILEVER 9/05/2011 UNILEVER BELGIUM NV
1.006,53
FT120110005247 3/05/2011 RETAILSOLUTION 11/05/2011 RETAIL SOLUTIONS BVBA
361,79
FT120110005253 13/05/2011 CDICHAUFSPRL 11/05/2011 CEDICHAUF S P R L
261,36
FT120110005255 13/05/2011 SCORPIONSSECURI 11/05/2011 SCORPIONS SECURITY
240,79
FT120110005260 13/05/2011 LESPRANDERIEDIT 12/05/2011 L ESPERANDERIE INSTITUT
141,69
FT120110005261 13/05/2011 LESPRANDERIESTO 12/05/2011 L ESPERANDERIE INSTITUT
218,47
FT120110005263 13/05/2011 LTESA 12/05/2011 LIGHT TECHNICS EUROPE
298,98
FT120110005259 13/05/2011 LEBETONMOSANSPR 13/05/2011 PASCAL MAWET S P R L
422,06
FT120110005266 13/05/2011 ROUWCENTRUMVAND 13/05/2011 ROUWCENTRUM VANDEKERCKHOVE
57,54
FT120110005274 17/05/2011 DEKKERELECTRONI 13/05/2011 SAFE ENTRANCE BV
157,95
FT120110005279 17/05/2011 PRONOLUXSC 16/05/2011 PRONOLUX SCRL
97,77
FT120110005281 17/05/2011 TGBVBA 16/05/2011 T + G BVBA
328,52
FT120110005271 17/05/2011 BIGFOODDISTRIBU 17/05/2011 BIGFOOD DISTRIBUTION
272,79
FT120110005271 17/05/2011 BIGFOODDISTRIBU 17/05/2011 BIGFOOD DISTRIBUTION
1.299,00
FT120110005272 17/05/2011 CARALINDABVBA 17/05/2011 CARALINDA BVBA
178,77
FT120110005294 25/05/2011 OMNITRADINGBENE 24/05/2011 OMNITRADING BENELUX BVBA
141,51
FT120110005304 27/05/2011 FLOWROLL 26/05/2011 NL34 ABNA 0538 4189 15
49,00
FT120110005307 27/05/2011 LESPRANDERIEPHA 26/05/2011 L ESPERANDERIE INSTITUT ME
174,05
7.969,44
Payment by creditcard
FT120110005249 13/05/2011 ARFARASTHOMAS 1/05/2011 6009-327045274
119,79
FT120110005256 13/05/2011 FEIHOFFMARCFEIE 2/05/2011 3248-327294818
99,01
FT120110005254 13/05/2011 CREADAO-DEJONGH 5/05/2011 9539-328584365
103,09
FT120110005257 13/05/2011 FLOREKVASTGOEDO 5/05/2011 5441-328284054
49,00
FT120110005270 13/05/2011 XVISION 5/05/2011 9111-328321694
100,18
FT120110005269 13/05/2011 WEBPRINTDESIGNB 6/05/2011 7396-328683804
361,79
FT120110005265 13/05/2011 ROGERMINERALSL 9/05/2011 0018-329492178
70,50
FT120110005268 13/05/2011 VANELEWYCKSA 11/05/2011 2303-330286030
142,78
FT120110005262 13/05/2011 LIKEINTERNATION 13/05/2011 2907-331054066
98,00
FT120110005276 17/05/2011 HAKUNAMATATA 13/05/2011 4280-331192274
39,56
FT120110005284 17/05/2011 WEBPRINTDESIGNB 13/05/2011 7396-328030717
39,56
BC120110008270 12/05/2011 VERHOEVENROGER 16/05/2011 9125-332080278
30,67
FT120110005273 17/05/2011 CARWASHDEBLAUWE 16/05/2011 0754-332106027
39,57
FT120110005277 17/05/2011 HETHEMELSGENOEG 16/05/2011 9564-332233798
48,46
FT120110005278 17/05/2011 LDZWEMBADENVOF 16/05/2011 6177-332034515
114,89
FT120110005280 17/05/2011 SCRLMDELECTRICC 16/05/2011 6806-331927569
96,72
FT120110005282 17/05/2011 VANELEWYCKSA 16/05/2011 2303-331902383
239,58
FT120110005283 17/05/2011 VANELEWYCKSA 16/05/2011 2303-332060585
119,79
FT120110005285 17/05/2011 WHATSTHEMATTABV 16/05/2011 3820-331937213
281,33
BC120110008315 17/05/2011 CDLCFASHIONBV 17/05/2011 3304-332460986
200,00
FT120110005252 13/05/2011 SPRLAUTOSELECTG 17/05/2011 0308-332301443
272,25
FT120110005275 17/05/2011 FIETSENKINNE 17/05/2011 4014-332282416
22,98
FT120110005286 17/05/2011 VANELEWYCKSA 17/05/2011 2303-332398842
568,69
FT120110005291 25/05/2011 EDUTRIXBVBA 17/05/2011 6598-332382061
240,79
FT120110005287 18/05/2011 GOMICROBENELUXS 18/05/2011 6384-332664691
151,31
FT120110005296 25/05/2011 VANELEWYCKSA 18/05/2011 2303-332810488
119,79
BC120110008319 19/05/2011 MATINICBVBA 19/05/2011 1651-333137212
30,67
FT120110005290 25/05/2011 DGGINTERNATIONA 19/05/2011 3730-333019849
150,59
   
     
           
FT120110005297 25/05/2011 VANELEWYCKSA 19/05/2011 2303-333005762
119,79
FT120110005292 25/05/2011 LEFVRECATHERINE 23/05/2011 9005-334311801
150,58
FT120110005299 25/05/2011 WHATSTHEMATTABV 23/05/2011 3820-334261323
22,98
FT120110005293 25/05/2011 LIKEINTERNATION 24/05/2011 3150-334664202
148,00
FT120110005295 25/05/2011 ROGERMINERALSL 24/05/2011 0018-334725365
49,00
FT120110005298 25/05/2011 VANELEWYCKSA 24/05/2011 2303-334612022
119,79
FT120110005301 27/05/2011 CAPELLISSIMEFRA 25/05/2011 1166-335130407
348,30
FT120110005303 27/05/2011 DGGINTERNATIONA 25/05/2011 2979-334993287
49,00
FT120110005305 27/05/2011 GILBERTBEYLS 25/05/2011 8007-335240331
92,02
FT120110005310 27/05/2011 VANELEWYCKSA 25/05/2011 3820-335136471
59,29
FT120110005311 27/05/2011 WHATSTHEMATTABV 25/05/2011 3820-335135669
118,58
FT120110005302 27/05/2011 DAVEVANBAELEN 26/05/2011 0971-335606896
116,89
FT120110005306 27/05/2011 JOETRONBVBA-SPR 26/05/2011 4487-335511896
59,29
FT120110005308 27/05/2011 SARLBINGHAMRUST 26/05/2011 0026-335487451
121,20
FT120110005309 27/05/2011 SNIORIELESAULNO 26/05/2011 7000-335514366
59,29
FT120110005312 27/05/2011 FLOWROLL 27/05/2011 5441-335765157
49,00
FT120110005313 27/05/2011 MOTOMODESPRL 27/05/2011 8620-335794528
270,37
FT120110005315 31/05/2011 PHARMAXION 30/05/2011 1151-336906946
159,98
FT120110005316 31/05/2011 HS-TRONIC 31/05/2011 5012-337305993
34,11
FT120110005317 31/05/2011 COMPUTERLINE 31/05/2011 8002-337149676
30,67
FT120110005317 31/05/2011 COMPUTERLINE 31/05/2011 8002-337160436
61,35
6.190,82
Cash
FT120100004860 2/11/2010 AZURBELGIUMSPRL 13/05/2011 Voir NC 2011/2
152,46
FT120110005289 23/05/2011 AZURBELGIUMSPRL 13/05/2011 payé cash
152,46
NC120110000002 13/05/2011 AZURBELGIUMSPRL 13/05/2011 Solde facture 4860
-152,46
REG20110000109 13/05/2011 REG 13/05/2011 Facture Carburant
-845,33
REG20110000109 13/05/2011 REG 13/05/2011 Prélevement
945,28
REG20110000109 13/05/2011 REG 13/05/2011 Resto La tavola
-55,00
REG20110000109 13/05/2011 REG 13/05/2011 Resto Trétaux
-44,95
FT120110005288 19/05/2011 JHMULTISERVICES 19/05/2011 Annul cause N°TVA non valid
148,00
NC120110000003 19/05/2011 JHMULTISERVICES 19/05/2011 Annulation cause TVA
-148,00
REG20110000120 27/05/2011 REG 27/05/2011 Prélèvement
287,94
REG20110000120 27/05/2011 REG 27/05/2011 Resto Tréteaux
-142,20
REG20110000120 27/05/2011 REG 27/05/2011 Resto Tréteaux
-109,50
REG20110000120 27/05/2011 REG 27/05/2011 Resto Tréteaux
-87,25
REG20110000120 27/05/2011 REG 27/05/2011 Resto Tréteaux
-52,00
REG20110000120 27/05/2011 REG 27/05/2011 Resto Tréteaux
-49,45
FT120110005314 30/05/2011 HALALINDUSTRIES 30/05/2011
264,98
264,98
Totals
14.425,24
Total VAT 0% = 1.243,58 EUR
Total VAT 21% = 7.532,22 EUR
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