Ledger
Period 2011-01-01 through 2011-12-31
EekBoek Sample Administration EekBoek, 2011-12-31
Acc Ledger/Posting Date Debet Credit PostingNr Relation
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2200 Debtors
Initial balance 0.00 0.00
Perl Cursus 2011-02-18 3570.00 0.00 Sales:1
Perl Cursus 2011-03-18 3570.00 0.00 Sales:2
*Perl Cursus 2011-03-18 0.00 3570.00 Postbank:3 ACME
*Perl Cursus 2011-04-12 0.00 3570.00 Postbank:4 ACME
Perl Cursus 2011-04-18 595.00 0.00 Sales:3
Ondersteuning 2011-05-14 714.00 0.00 Sales:4
*Perl Cursus 2011-05-31 0.00 595.00 Postbank:5 ACME
*Ondersteuning 2011-06-08 0.00 714.00 Postbank:6 ACME
Ondersteuning 2011-07-16 714.00 0.00 Sales:5
*Ondersteuning 2011-08-10 0.00 714.00 Postbank:8 ACME
Pocket Reference 2011-08-19 1000.00 0.00 Sales:6
*Pocket Reference 2011-08-19 0.00 1000.00 Postbank:8 ORA
Mutations total 0.00
2200 Total Debtors 0.00
2320 Bank
Initial balance 1131.92 0.00
Afschrift 1 2011-01-31 0.00 130.15 Postbank:1
Afschrift 2 2011-02-28 0.00 25.50 Postbank:2
Afschrift 3 2011-03-31 3442.98 0.00 Postbank:3
Afschrift 4 2011-04-30 3544.50 0.00 Postbank:4
Afschrift 5 2011-05-31 467.28 0.00 Postbank:5
Afschrift 6 2011-06-30 688.50 0.00 Postbank:6
Afschrift 7 2011-07-31 0.00 130.16 Postbank:7
Afschrift 8 2011-08-31 1688.50 0.00 Postbank:8
Afschrift 9 2011-09-30 0.00 134.22 Postbank:9
Afschrift 10 2011-10-31 0.00 25.50 Postbank:10
Afschrift 11 2011-11-30 0.00 135.17 Postbank:11
Afschrift 12 2011-12-07 0.00 25.50 Postbank:12
Eerste deel ADSL 2011-12-09 0.00 10.00 Postbank:13
Tweede deel ADSL 2011-12-10 0.00 12.80 Postbank:14
Mutations total 9202.76
2320 Total Bank 10334.68
Mutations total 9202.76 0.00
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Total 10334.68 0.00