Creditors administration
Period 2011-01-01 through 2011-12-31
EekBoek Sample Administration EekBoek, 2011-12-31
Creditor Date Description Amount Open Paid Posting
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KPN
2011-01-15 ADSL + Telefoon 104.65 0.00 Purchase:2
2011-01-31 *ADSL + Telefoon 104.65 Postbank:1
2011-03-18 Telefoonkosten 101.52 0.00 Purchase:5
2011-03-31 *Telefoonkosten 101.52 Postbank:3
2011-05-20 Telefoonkosten 102.22 0.00 Purchase:8
2011-05-31 *Telefoonkosten 102.22 Postbank:5
2011-07-15 Telefoonkosten 104.66 0.00 Purchase:11
2011-07-31 *Telefoonkosten 104.66 Postbank:7
2011-09-16 Telefoonkosten 108.72 0.00 Purchase:14
2011-09-30 *Telefoonkosten 108.72 Postbank:9
2011-11-17 Telefoonkosten 109.67 0.00 Purchase:17
2011-11-30 *Telefoonkosten 109.67 Postbank:11
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KPN Total 631.44 0.00
XS4ALL
2011-01-05 Internet 22.80 0.00 Purchase:1
2011-01-19 *Internet 22.80 Postbank:1
2011-02-09 Internet 22.80 0.00 Purchase:3
2011-02-23 *Internet 22.80 Postbank:2
2011-03-08 Internet 22.80 0.00 Purchase:4
2011-03-31 *Internet 22.80 Postbank:3
2011-04-05 Internet 22.80 0.00 Purchase:6
2011-04-06 *Internet 22.80 Postbank:4
2011-05-10 Internet 22.80 0.00 Purchase:7
2011-05-31 *Internet 22.80 Postbank:5
2011-06-07 Internet 22.80 0.00 Purchase:9
2011-06-21 *Internet 22.80 Postbank:6
2011-07-05 Internet 22.80 0.00 Purchase:10
2011-07-30 *Internet 22.80 Postbank:7
2011-08-09 Internet 22.80 0.00 Purchase:12
2011-08-10 *Internet 22.80 Postbank:8
2011-09-06 Internet 22.80 0.00 Purchase:13
2011-09-30 *Internet 22.80 Postbank:9
2011-10-11 Internet 22.80 0.00 Purchase:15
2011-10-13 *Internet 22.80 Postbank:10
2011-11-07 Internet 22.80 0.00 Purchase:16
2011-11-30 *Internet 22.80 Postbank:11
2011-12-06 Internet 22.80 0.00 Purchase:18
2011-12-07 *Internet 22.80 Postbank:12
2011-12-07 Internet 22.80 0.00 Purchase:20
2011-12-09 *Internet 10.00 Postbank:13
2011-12-10 *Internet 12.80 Postbank:14
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XS4ALL Total 296.40 0.00
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Total 927.84 0.00