Journal
Period 2011-01-01 through 2011-12-31
EekBoek Sample Administration EekBoek, 2011-12-31
Date Booking/Account Acc Debet Credit BTW % Tarief Posting/line Relation
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2011-01-05 Purchase:1 Internet XS4ALL
2011-01-05 VAT Procurement high 4220 3.64 BTW ADSL
2011-01-05 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-01-05 Creditors 4100 22.80 Internet
2011-01-15 Purchase:2 ADSL + Telefoon KPN
2011-01-15 VAT Procurement high 4220 12.84 BTW Telefoonkosten
2011-01-15 VAT Procurement high 4220 3.86 BTW ADSL
2011-01-15 Phone costs and fax costs 6900 67.61 19.00 Hoog Telefoonkosten
2011-01-15 Internet costs 6905 20.34 19.00 Hoog ADSL
2011-01-15 Creditors 4100 104.65 ADSL + Telefoon
2011-01-31 Postbank:1 Afschrift 1
2011-01-31 Creditors 4100 104.65 *ADSL + Telefoon KPN
2011-01-19 Creditors 4100 22.80 *Internet XS4ALL
2011-01-06 Bank costs 6980 2.70 0.00 Nul Girotel
2011-01-31 Bank 2320 130.15 Afschrift 1
2011-02-09 Purchase:3 Internet XS4ALL
2011-02-09 VAT Procurement high 4220 3.64 BTW ADSL
2011-02-09 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-02-09 Creditors 4100 22.80 Internet
2011-02-18 Sales:1 Perl Cursus ACME
2011-02-18 Debtors 2200 3570.00 Perl Cursus
2011-02-18 VAT Revenue high 4200 570.00 BTW Perl Cursus 1e bet.
2011-02-18 Revenue courses 8400 3000.00 19.00 Hoog Perl Cursus 1e bet.
2011-02-28 Postbank:2 Afschrift 2
2011-02-23 Creditors 4100 22.80 *Internet XS4ALL
2011-02-10 Bank costs 6980 2.70 0.00 Nul Girotel
2011-02-28 Bank 2320 25.50 Afschrift 2
2011-03-08 Purchase:4 Internet XS4ALL
2011-03-08 VAT Procurement high 4220 3.64 BTW ADSL
2011-03-08 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-03-08 Creditors 4100 22.80 Internet
2011-03-18 Purchase:5 Telefoonkosten KPN
2011-03-18 VAT Procurement high 4220 16.21 BTW ADSL + Telefoon
2011-03-18 Phone costs and fax costs 6900 85.31 19.00 Hoog ADSL + Telefoon
2011-03-18 Creditors 4100 101.52 Telefoonkosten
2011-03-18 Sales:2 Perl Cursus ACME
2011-03-18 Debtors 2200 3570.00 Perl Cursus
2011-03-18 VAT Revenue high 4200 570.00 BTW Perl Cursus 2e bet.
2011-03-18 Revenue courses 8400 3000.00 19.00 Hoog Perl Cursus 2e bet.
2011-03-31 Postbank:3 Afschrift 3
2011-03-31 Bank 2320 3442.98 Afschrift 3
2011-03-31 Creditors 4100 101.52 *Telefoonkosten KPN
2011-03-31 Creditors 4100 22.80 *Internet XS4ALL
2011-03-09 Bank costs 6980 2.70 0.00 Nul Girotel
2011-03-18 Debtors 2200 3570.00 *Perl Cursus ACME
2011-04-05 Purchase:6 Internet XS4ALL
2011-04-05 VAT Procurement high 4220 3.64 BTW ADSL
2011-04-05 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-04-05 Creditors 4100 22.80 Internet
2011-04-18 Sales:3 Perl Cursus ACME
2011-04-18 Debtors 2200 595.00 Perl Cursus
2011-04-18 VAT Revenue high 4200 95.00 BTW Perl Cursus rest
2011-04-18 Revenue courses 8400 500.00 19.00 Hoog Perl Cursus rest
2011-04-30 Postbank:4 Afschrift 4
2011-04-30 Bank 2320 3544.50 Afschrift 4
2011-04-06 Creditors 4100 22.80 *Internet XS4ALL
2011-04-06 Bank costs 6980 2.70 0.00 Nul Girotel
2011-04-12 Debtors 2200 3570.00 *Perl Cursus ACME
2011-05-10 Purchase:7 Internet XS4ALL
2011-05-10 VAT Procurement high 4220 3.64 BTW ADSL
2011-05-10 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-05-10 Creditors 4100 22.80 Internet
2011-05-14 Sales:4 Ondersteuning ACME
2011-05-14 Debtors 2200 714.00 Ondersteuning
2011-05-14 VAT Revenue high 4200 114.00 BTW Consultancy
2011-05-14 Revenue consultancy 8100 600.00 19.00 Hoog Consultancy
2011-05-20 Purchase:8 Telefoonkosten KPN
2011-05-20 VAT Procurement high 4220 16.32 BTW ADSL + Telefoon
2011-05-20 Phone costs and fax costs 6900 85.90 19.00 Hoog ADSL + Telefoon
2011-05-20 Creditors 4100 102.22 Telefoonkosten
2011-05-31 Postbank:5 Afschrift 5
2011-05-31 Bank 2320 467.28 Afschrift 5
2011-05-31 Creditors 4100 102.22 *Telefoonkosten KPN
2011-05-31 Creditors 4100 22.80 *Internet XS4ALL
2011-05-11 Bank costs 6980 2.70 0.00 Nul Girotel
2011-05-31 Debtors 2200 595.00 *Perl Cursus ACME
2011-06-07 Purchase:9 Internet XS4ALL
2011-06-07 VAT Procurement high 4220 3.64 BTW ADSL
2011-06-07 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-06-07 Creditors 4100 22.80 Internet
2011-06-30 Postbank:6 Afschrift 6
2011-06-30 Bank 2320 688.50 Afschrift 6
2011-06-21 Creditors 4100 22.80 *Internet XS4ALL
2011-06-08 Bank costs 6980 2.70 0.00 Nul Girotel
2011-06-08 Debtors 2200 714.00 *Ondersteuning ACME
2011-07-05 Purchase:10 Internet XS4ALL
2011-07-05 VAT Procurement high 4220 3.64 BTW ADSL
2011-07-05 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-07-05 Creditors 4100 22.80 Internet
2011-07-15 Purchase:11 Telefoonkosten KPN
2011-07-15 VAT Procurement high 4220 16.71 BTW ADSL + Telefoon
2011-07-15 Phone costs and fax costs 6900 87.95 19.00 Hoog ADSL + Telefoon
2011-07-15 Creditors 4100 104.66 Telefoonkosten
2011-07-16 Sales:5 Ondersteuning ACME
2011-07-16 Debtors 2200 714.00 Ondersteuning
2011-07-16 VAT Revenue high 4200 114.00 BTW Consultancy
2011-07-16 Revenue consultancy 8100 600.00 19.00 Hoog Consultancy
2011-07-31 Postbank:7 Afschrift 7
2011-07-31 Creditors 4100 104.66 *Telefoonkosten KPN
2011-07-30 Creditors 4100 22.80 *Internet XS4ALL
2011-07-06 Bank costs 6980 2.70 0.00 Nul Girotel
2011-07-31 Bank 2320 130.16 Afschrift 7
2011-08-09 Purchase:12 Internet XS4ALL
2011-08-09 VAT Procurement high 4220 3.64 BTW ADSL
2011-08-09 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-08-09 Creditors 4100 22.80 Internet
2011-08-19 Sales:6 Pocket Reference ORA
2011-08-19 Debtors 2200 1000.00 Pocket Reference
2011-08-19 Revenue editing 8300 1000.00 19.00 Hoog Produktie boek
2011-08-31 Postbank:8 Afschrift 8
2011-08-31 Bank 2320 1688.50 Afschrift 8
2011-08-10 Creditors 4100 22.80 *Internet XS4ALL
2011-08-10 Bank costs 6980 2.70 0.00 Nul Girotel
2011-08-10 Debtors 2200 714.00 *Ondersteuning ACME
2011-08-19 Debtors 2200 1000.00 *Pocket Reference ORA
2011-09-06 Purchase:13 Internet XS4ALL
2011-09-06 VAT Procurement high 4220 3.64 BTW ADSL
2011-09-06 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-09-06 Creditors 4100 22.80 Internet
2011-09-16 Purchase:14 Telefoonkosten KPN
2011-09-16 VAT Procurement high 4220 17.36 BTW ADSL + Telefoon
2011-09-16 Phone costs and fax costs 6900 91.36 19.00 Hoog ADSL + Telefoon
2011-09-16 Creditors 4100 108.72 Telefoonkosten
2011-09-30 Postbank:9 Afschrift 9
2011-09-30 Creditors 4100 108.72 *Telefoonkosten KPN
2011-09-30 Creditors 4100 22.80 *Internet XS4ALL
2011-09-17 Bank costs 6980 2.70 0.00 Nul Girotel
2011-09-30 Bank 2320 134.22 Afschrift 9
2011-10-11 Purchase:15 Internet XS4ALL
2011-10-11 VAT Procurement high 4220 3.64 BTW ADSL
2011-10-11 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-10-11 Creditors 4100 22.80 Internet
2011-10-31 Postbank:10 Afschrift 10
2011-10-13 Creditors 4100 22.80 *Internet XS4ALL
2011-10-12 Bank costs 6980 2.70 0.00 Nul Girotel
2011-10-31 Bank 2320 25.50 Afschrift 10
2011-11-07 Purchase:16 Internet XS4ALL
2011-11-07 VAT Procurement high 4220 3.64 BTW ADSL
2011-11-07 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-11-07 Creditors 4100 22.80 Internet
2011-11-17 Purchase:17 Telefoonkosten KPN
2011-11-17 VAT Procurement high 4220 17.51 BTW ADSL + Telefoon
2011-11-17 Phone costs and fax costs 6900 92.16 19.00 Hoog ADSL + Telefoon
2011-11-17 Creditors 4100 109.67 Telefoonkosten
2011-11-30 Postbank:11 Afschrift 11
2011-11-30 Creditors 4100 109.67 *Telefoonkosten KPN
2011-11-30 Creditors 4100 22.80 *Internet XS4ALL
2011-11-08 Bank costs 6980 2.70 0.00 Nul Girotel
2011-11-30 Bank 2320 135.17 Afschrift 11
2011-12-06 Purchase:18 Internet XS4ALL
2011-12-06 VAT Procurement high 4220 3.64 BTW ÁDSL
2011-12-06 Internet costs 6905 19.16 19.00 Hoog ÁDSL
2011-12-06 Creditors 4100 22.80 Internet
2011-12-07 Postbank:12 Afschrift 12
2011-12-07 Creditors 4100 22.80 *Internet XS4ALL
2011-12-06 Bank costs 6980 2.70 0.00 Nul Girotel
2011-12-07 Bank 2320 25.50 Afschrift 12
2011-12-07 Purchase:20 Internet XS4ALL
2011-12-07 VAT Procurement high 4220 3.64 BTW ADSL
2011-12-07 Internet costs 6905 19.16 19.00 Hoog ADSL
2011-12-07 Creditors 4100 22.80 Internet
2011-12-09 Postbank:13 Eerste deel ADSL
2011-12-09 Creditors 4100 10.00 *Internet XS4ALL
2011-12-09 Bank 2320 10.00 Eerste deel ADSL
2011-12-10 Postbank:14 Tweede deel ADSL
2011-12-10 Creditors 4100 12.80 *Internet XS4ALL
2011-12-10 Bank 2320 12.80 Tweede deel ADSL
2011-12-31 Memorial:1 Afschrijving inventaris
2011-12-31 Depreciation costs inventory 6800 411.26 0.00 Nul Afschrijving
2011-12-31 Depreciation supplies 1101 411.26 Afschrijving
2011-12-31 Memorial:2 Afschrijving computers
2011-12-31 Depreciation costs computers 6810 396.82 0.00 Nul Afschrijving
2011-12-31 Depreciation computers 1111 396.82 Afschrijving
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Total 22690.92 22690.92