February 2013 Description of activities and transactions Twinfield @ School Transactions February Twinfield@School 1-12
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
12.34.56.789 Business 31-01 0,00 1.082,57 13-02 Brainwave, custom number: cd 29456-invoice nr: 2013009 272,25 13-02 Bookstore de Komma, 45,86 14-02 Autototaal Car Lease, account number: 201302705 484,00 17-02 Twinfield NV, direct debit mandate February 2013 28,44 24-02 Bart&Bart, 2013-101 14 February 2013 1.815,00 27-02 Heuvel BV, invoice 3569-customer number 1156 816,75 2 1 28-02 Transactions February Twinfield@School 3-12
12.34.56.789 Business 31-01 27-02 On Internet, invoice 2387 date: 21/02/2013 54,45 27-02 Floors & Units BV, invoice 196 date: 15/02/2013 302,50 2 2 28-02 893,32 Transactions February Twinfield@School 4-12
Brainwave Computers Establishment: Utrecht Rabobank: 37.01.17.360 Meer&Zo 1408 DB Utrecht Brainwave Computers Customer number: cd 29456 Invoice date: 04/02/2013 Delivery date: 06/02/2013 Invoice number: 2013009 Article number: Description: Amount 10520 Computer (2 nd hand) 175,00 12690 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
BOOKSTORE DE KOMMA Utrechtsestraat 33 1499 DD Utrecht www.dekomma.nl 13 February 2013 ================================================= AMOUNT Article number: 87405 TONER 19,75 Article number: 80566 NOTE BLOCK 1,25 Article number: 80566 NOTE BLOCK 1,25 Article number: 89000 PUNCHER 7,65 Article number: 89005 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: 12.34.56.789 45,85 To exchange or to return with receipt within 8 days. Transactions February Twinfield@School 6-12
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-00 201302705 Your customer number: Date account MZ0550 01.02.2013 Lease period Period 01.02.2013 28.02.2013 400,00 VAT (21% over sub total) 84,00 Total amount 484,00 The above amount will be written of your bank account around 15.02.2013. 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 35253525 (+31) 033-335533 VAT number 090836261B01 ING Bank Amersfoort 98.98.98 In case of breakdown, damage and accidents 24 ours a day 0900-4444 5599 Transactions February Twinfield@School 7-12
ABONNEMENTENFACTUUR / INVOICE FOR SUBSCRIPTIONS Meer en Zo T.a.v. 1408 DB UTRECHT Nederland Factuurdatum / Invoice date: 06/02/2013 Vervaldatum / Due date: 20/02/2013 Factuurnummer / Invoice No.: 108393 Your VAT number: NL810778282B01 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
Meer&Zo 1408 DB Utrecht INVOICE to Bart & Bart Postbus 25 Invoice date: 14 February 2013 1486 VP Hilversum Invoice number: 2013-101 =========================================== To pay 3.630,00 =========================================== The delivery of 10 pieces in accordance with order and specification 6 February 2013 1.500,00 VAT 21% 315,00 Total 1.815,00 Gladly pay within 15 days after invoice date Meer&Zo is established in Utrecht, CRO 33300000 VAT NL810778282B01 SNS bank 12.34.56.789 Transactions February Twinfield@School 9-12
HEUVEL BV Middenweg 23 5569 DP Utrecht Telephone number (+31) 030 3693696 ING 1296471 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 10275 and additional specifications. Date: 6 February 2013 675,00 VAT 21% 141,75 -------------------------------- Total: 816,75 Gladly pay within 21 days after invoice date under indication of customer number and invoice number. CRO 689900000 VAT NL80833333 B01 Transactions February Twinfield@School 10-12
On Internet Costumer data Meer&Zo 1408 DB Utrecht Invoice number: 2387 Invoice date: 21 February 2013 Company data Invoice On Internet BV Rondweg 23 2685 VP Den Haag 0900-OnInternet Account number: 69.69.69.645 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 0102030 under indication of the invoice number. Account number: 69.69.69.645 In the name of On Internet in The Hague Transactions February Twinfield@School 11-12
Floors & Units BV Floors & Units BV Postbus 25365 4135 VA Vianen CRO 5890034562 VAT 813473238B01 Postbank Vianen 29.46.46 Meer&Zo 1408 DB Utrecht Invoice date: 15/02/2013 Invoice number: 196 Rent in Utrecht period February 2013 250,00 VAT 21% 52,50 ------------- Total: 302,50 Transactions February Twinfield@School 12-12