February 2013 Description of activities and transactions School

Transcription

1 February 2013 Description of activities and transactions School Transactions February Twinfield@School 1-12

2 Activities for the month of February Purchase of a second hand PC and printer Purchase office equipment, a toner for the printer, puncher, stapler and note blocks Receive an order from a new customer Forwarding the order to the supplier Delivery and invoicing Registration field name MeerenZo.nl for a website which can support the sale Collecting all received invoices over the month of February. Producing and sending the order for payment. Transactions A bank statement of Meer&Zo (2 pages) An invoice for the purchase of a PC and printer A note for the purchase of office equipment An invoice for the subscription at Twinfield An invoice for the lease of the company car A sales invoice A purchase invoice An invoice of the registration of a website name An invoice for the rental of the office. Transactions February Twinfield@School 2-12

3 Business , , Brainwave, custom number: cd invoice nr: , Bookstore de Komma, 45, Autototaal Car Lease, account number: , Twinfield NV, direct debit mandate February , Bart&Bart, February , Heuvel BV, invoice 3569-customer number , Transactions February Twinfield@School 3-12

4 Business On Internet, invoice 2387 date: 21/02/ , Floors & Units BV, invoice 196 date: 15/02/ , ,32 Transactions February Twinfield@School 4-12

5 Brainwave Computers Establishment: Utrecht Rabobank: Meer&Zo 1408 DB Utrecht Brainwave Computers Customer number: cd Invoice date: 04/02/2013 Delivery date: 06/02/2013 Invoice number: Article number: Description: Amount Computer (2 nd hand) 175, Printer 50,00 21% VAT 47,25 Total amount in Euro: 272,25 Payments under indication of custom number and invoice number within 8 days after delivery in the name of Brainwave computers in Utrecht. Transactions February Twinfield@School 5-12

6 BOOKSTORE DE KOMMA Utrechtsestraat DD Utrecht 13 February 2013 ================================================= AMOUNT Article number: TONER 19,75 Article number: NOTE BLOCK 1,25 Article number: NOTE BLOCK 1,25 Article number: PUNCHER 7,65 Article number: STAPLER 8,00 TOTAL AMOUNT: 45,86 Including VAT 21% 7.96 Cash register: 2 Pay desk order: 22 Pers. Number: 656 Time: 10:52 Payed by TENON account number: ,85 To exchange or to return with receipt within 8 days. Transactions February Twinfield@School 6-12

7 Invoice for the lease of a company car Autototaal Car Lease Meer&Zo 1408 DB Utrecht Custom information Account information Your licence place: Number of this account: AA-BB Your customer number: Date account MZ Lease period Period ,00 VAT (21% over sub total) 84,00 Total amount 484,00 The above amount will be written of your bank account around Contact information Remaining information Autototaal Car Lease Autototaal Car Lease is part of the European Car Lease Ltd. Parallelweg 25 Autototaal Car Lease is registered at the chamber of commerce in 2506 PC Amersfoort Amersfoort under registration number (+31) VAT number B01 ING Bank Amersfoort In case of breakdown, damage and accidents 24 ours a day Transactions February Twinfield@School 7-12

8 ABONNEMENTENFACTUUR / INVOICE FOR SUBSCRIPTIONS Meer en Zo T.a.v DB UTRECHT Nederland Factuurdatum / Invoice date: 06/02/2013 Vervaldatum / Due date: 20/02/2013 Factuurnummer / Invoice No.: Your VAT number: NL B01 Debiteurnr. / Customer No.: 1109 # Omschrijving / Description Prijs / Price Bedrag / Amount 1.00 Service Desk Meer en Zo 23,50 23,50 Totaal (excl. BTW) 23,50 VAT 21% 4,94 Totaal/Total (incl. BTW / VAT) 28,44 This amount will be direct debited from your account. This invoice is related to 2013/02. Transactions February Twinfield@School 8-12

9 Meer&Zo 1408 DB Utrecht INVOICE to Bart & Bart Postbus 25 Invoice date: 14 February VP Hilversum Invoice number: =========================================== To pay 3.630,00 =========================================== The delivery of 10 pieces in accordance with order and specification 6 February ,00 VAT 21% 315,00 Total 1.815,00 Gladly pay within 15 days after invoice date Meer&Zo is established in Utrecht, CRO VAT NL B01 SNS bank Transactions February Twinfield@School 9-12

10 HEUVEL BV Middenweg DP Utrecht Telephone number (+31) ING Meer&Zo 1408 DB Utrecht Invoice date: 14 February 2013 Invoice number: 3569 Custom number: 1156 We hereby send you an invoice concerning: The delivery of 10 pieces in accordance with your contract number and additional specifications. Date: 6 February ,00 VAT 21% 141, Total: 816,75 Gladly pay within 21 days after invoice date under indication of customer number and invoice number. CRO VAT NL B01 Transactions February Twinfield@School 10-12

11 On Internet Costumer data Meer&Zo 1408 DB Utrecht Invoice number: 2387 Invoice date: 21 February 2013 Company data Invoice On Internet BV Rondweg VP Den Haag 0900-OnInternet Account number: Number Description Amount 1 Fieldname Meer&Zo.nl 15,00 1 Package 2 (500 MB/ 10 GB) 30,00 Total Amount exclusive VAT 45,00 VAT 21% 9,45 Total including VAT 54,45 Gladly transfer the chargeable amount within days on the account number on the right, CRO The Hague under indication of the invoice number. Account number: In the name of On Internet in The Hague Transactions February Twinfield@School 11-12

12 Floors & Units BV Floors & Units BV Postbus VA Vianen CRO VAT B01 Postbank Vianen Meer&Zo 1408 DB Utrecht Invoice date: 15/02/2013 Invoice number: 196 Rent in Utrecht period February ,00 VAT 21% 52, Total: 302,50 Transactions February 12-12