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<debitAmount>22.80</debitAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>7</documentID>
<description>*Telefoonkosten</description>
<debitAmount>104.66</debitAmount>
</line>
<line>
<recordID>4</recordID>
<accountID>2320</accountID>
<custSupID></custSupID>
<documentID>7</documentID>
<description>Afschrift 7</description>
<creditAmount>130.16</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>8</transactionID>
<period>08</period>
<transactionDate>2011-08-31</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6980</accountID>
<custSupID></custSupID>
<documentID>8</documentID>
<description>Girotel</description>
<debitAmount>2.70</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>2200</accountID>
<custSupID></custSupID>
<documentID>8</documentID>
<description>*Ondersteuning</description>
<creditAmount>714.00</creditAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>8</documentID>
<description>*Internet</description>
<debitAmount>22.80</debitAmount>
</line>
<line>
<recordID>4</recordID>
<accountID>2200</accountID>
<custSupID></custSupID>
<documentID>8</documentID>
<description>*Pocket Reference</description>
<creditAmount>1000.00</creditAmount>
</line>
<line>
<recordID>5</recordID>
<accountID>2320</accountID>
<custSupID></custSupID>
<documentID>8</documentID>
<description>Afschrift 8</description>
<debitAmount>1688.50</debitAmount>
</line>
</transaction>
<transaction>
<transactionID>9</transactionID>
<period>09</period>
<transactionDate>2011-09-30</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6980</accountID>
<custSupID></custSupID>
<documentID>9</documentID>
<description>Girotel</description>
<debitAmount>2.70</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>9</documentID>
<description>*Internet</description>
<debitAmount>22.80</debitAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>9</documentID>
<description>*Telefoonkosten</description>
<debitAmount>108.72</debitAmount>
</line>
<line>
<recordID>4</recordID>
<accountID>2320</accountID>
<custSupID></custSupID>
<documentID>9</documentID>
<description>Afschrift 9</description>
<creditAmount>134.22</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>10</transactionID>
<period>10</period>
<transactionDate>2011-10-31</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6980</accountID>
<custSupID></custSupID>
<documentID>10</documentID>
<description>Girotel</description>
<debitAmount>2.70</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>10</documentID>
<description>*Internet</description>
<debitAmount>22.80</debitAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>2320</accountID>
<custSupID></custSupID>
<documentID>10</documentID>
<description>Afschrift 10</description>
<creditAmount>25.50</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>11</transactionID>
<period>11</period>
<transactionDate>2011-11-30</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6980</accountID>
<custSupID></custSupID>
<documentID>11</documentID>
<description>Girotel</description>
<debitAmount>2.70</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>11</documentID>
<description>*Internet</description>
<debitAmount>22.80</debitAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>11</documentID>
<description>*Telefoonkosten</description>
<debitAmount>109.67</debitAmount>
</line>
<line>
<recordID>4</recordID>
<accountID>2320</accountID>
<custSupID></custSupID>
<documentID>11</documentID>
<description>Afschrift 11</description>
<creditAmount>135.17</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>12</transactionID>
<period>12</period>
<transactionDate>2011-12-07</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6980</accountID>
<custSupID></custSupID>
<documentID>12</documentID>
<description>Girotel</description>
<debitAmount>2.70</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>12</documentID>
<description>*Internet</description>
<debitAmount>22.80</debitAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>2320</accountID>
<custSupID></custSupID>
<documentID>12</documentID>
<description>Afschrift 12</description>
<creditAmount>25.50</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>13</transactionID>
<period>12</period>
<transactionDate>2011-12-09</transactionDate>
<line>
<recordID>1</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>13</documentID>
<description>*Internet</description>
<debitAmount>10.00</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>2320</accountID>
<custSupID></custSupID>
<documentID>13</documentID>
<description>Eerste deel ADSL</description>
<creditAmount>10.00</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>14</transactionID>
<period>12</period>
<transactionDate>2011-12-10</transactionDate>
<line>
<recordID>1</recordID>
<accountID>4100</accountID>
<custSupID></custSupID>
<documentID>14</documentID>
<description>*Internet</description>
<debitAmount>12.80</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>2320</accountID>
<custSupID></custSupID>
<documentID>14</documentID>
<description>Tweede deel ADSL</description>
<creditAmount>12.80</creditAmount>
</line>
</transaction>
</journal>
<journal>
<journalID>C</journalID>
<description>Cash</description>
<type>4</type>
</journal>
<journal>
<journalID>M</journalID>
<description>Memorial</description>
<type>5</type>
<transaction>
<transactionID>0</transactionID>
<period>0</period>
<transactionDate>2011-01-01</transactionDate>
<line>
<recordID>1</recordID>
<accountID>1100</accountID>
<documentID>0</documentID>
<description>opening</description>
<debitAmount>1344.37</debitAmount>
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<line>
<recordID>2</recordID>
<accountID>1101</accountID>
<documentID>0</documentID>
<description>opening</description>
<creditAmount>1304.81</creditAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>1110</accountID>
<documentID>0</documentID>
<description>opening</description>
<debitAmount>13378.48</debitAmount>
</line>
<line>
<recordID>4</recordID>
<accountID>1111</accountID>
<documentID>0</documentID>
<description>opening</description>
<creditAmount>12106.78</creditAmount>
</line>
<line>
<recordID>5</recordID>
<accountID>2320</accountID>
<documentID>0</documentID>
<description>opening</description>
<debitAmount>1131.92</debitAmount>
</line>
<line>
<recordID>6</recordID>
<accountID>3100</accountID>
<documentID>0</documentID>
<description>opening</description>
<creditAmount>2443.18</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>1</transactionID>
<period>12</period>
<transactionDate>2011-12-31</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6800</accountID>
<custSupID></custSupID>
<documentID>1</documentID>
<description>Afschrijving</description>
<debitAmount>411.26</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>1101</accountID>
<custSupID></custSupID>
<documentID>1</documentID>
<description>Afschrijving</description>
<creditAmount>411.26</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>2</transactionID>
<period>12</period>
<transactionDate>2011-12-31</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6810</accountID>
<custSupID></custSupID>
<documentID>2</documentID>
<description>Afschrijving</description>
<debitAmount>396.82</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>1111</accountID>
<custSupID></custSupID>
<documentID>2</documentID>
<description>Afschrijving</description>
<creditAmount>396.82</creditAmount>
</line>
</transaction>
</journal>
<journal>
<journalID>P</journalID>
<description>Purchase</description>
<type>1</type>
<transaction>
<transactionID>1</transactionID>
<period>01</period>
<transactionDate>2011-01-05</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6905</accountID>
<custSupID>XS4ALL</custSupID>
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<description>ADSL</description>
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</line>
<line>
<recordID>2</recordID>
<accountID>4220</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>1</documentID>
<description>BTW ADSL</description>
<debitAmount>3.64</debitAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>1</documentID>
<description>Internet</description>
<creditAmount>22.80</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>2</transactionID>
<period>01</period>
<transactionDate>2011-01-15</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6905</accountID>
<custSupID>KPN</custSupID>
<documentID>2</documentID>
<description>ADSL</description>
<debitAmount>20.34</debitAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>4220</accountID>
<custSupID>KPN</custSupID>
<documentID>2</documentID>
<description>BTW ADSL</description>
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</line>
<line>
<recordID>3</recordID>
<accountID>6900</accountID>
<custSupID>KPN</custSupID>
<documentID>2</documentID>
<description>Telefoonkosten</description>
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<line>
<recordID>4</recordID>
<accountID>4220</accountID>
<custSupID>KPN</custSupID>
<documentID>2</documentID>
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</line>
<line>
<recordID>5</recordID>
<accountID>4100</accountID>
<custSupID>KPN</custSupID>
<documentID>2</documentID>
<description>ADSL + Telefoon</description>
<creditAmount>104.65</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>3</transactionID>
<period>02</period>
<transactionDate>2011-02-09</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6905</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>3</documentID>
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<line>
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<accountID>4220</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>3</documentID>
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<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>3</documentID>
<description>Internet</description>
<creditAmount>22.80</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>4</transactionID>
<period>03</period>
<transactionDate>2011-03-08</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6905</accountID>
<custSupID>XS4ALL</custSupID>
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<line>
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<accountID>4220</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>4</documentID>
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<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>4</documentID>
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</line>
</transaction>
<transaction>
<transactionID>5</transactionID>
<period>03</period>
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<line>
<recordID>1</recordID>
<accountID>6900</accountID>
<custSupID>KPN</custSupID>
<documentID>5</documentID>
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</line>
<line>
<recordID>2</recordID>
<accountID>4220</accountID>
<custSupID>KPN</custSupID>
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<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID>KPN</custSupID>
<documentID>5</documentID>
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</transaction>
<transaction>
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<period>04</period>
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<line>
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<accountID>6905</accountID>
<custSupID>XS4ALL</custSupID>
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<line>
<recordID>2</recordID>
<accountID>4220</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>6</documentID>
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<line>
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<accountID>4100</accountID>
<custSupID>XS4ALL</custSupID>
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</line>
</transaction>
<transaction>
<transactionID>7</transactionID>
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<transactionDate>2011-05-10</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6905</accountID>
<custSupID>XS4ALL</custSupID>
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<line>
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<line>
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</transaction>
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<line>
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<line>
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<line>
<recordID>3</recordID>
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<description>Telefoonkosten</description>
<creditAmount>102.22</creditAmount>
</line>
</transaction>
<transaction>
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<line>
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<line>
<recordID>2</recordID>
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<line>
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<custSupID>XS4ALL</custSupID>
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</line>
</transaction>
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<line>
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<line>
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<line>
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<transaction>
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<line>
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<line>
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<line>
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<line>
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<line>
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<line>
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<period>11</period>
<transactionDate>2011-11-07</transactionDate>
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<recordID>1</recordID>
<accountID>6905</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>16</documentID>
<description>ADSL</description>
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<line>
<recordID>2</recordID>
<accountID>4220</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>16</documentID>
<description>BTW ADSL</description>
<debitAmount>3.64</debitAmount>
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<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>16</documentID>
<description>Internet</description>
<creditAmount>22.80</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>17</transactionID>
<period>11</period>
<transactionDate>2011-11-17</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6900</accountID>
<custSupID>KPN</custSupID>
<documentID>17</documentID>
<description>ADSL + Telefoon</description>
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</line>
<line>
<recordID>2</recordID>
<accountID>4220</accountID>
<custSupID>KPN</custSupID>
<documentID>17</documentID>
<description>BTW ADSL + Telefoon</description>
<debitAmount>17.51</debitAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID>KPN</custSupID>
<documentID>17</documentID>
<description>Telefoonkosten</description>
<creditAmount>109.67</creditAmount>
</line>
</transaction>
<transaction>
<transactionID>18</transactionID>
<period>12</period>
<transactionDate>2011-12-06</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6905</accountID>
<custSupID>XS4ALL</custSupID>
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<description>ÁDSL</description>
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<line>
<recordID>2</recordID>
<accountID>4220</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>18</documentID>
<description>BTW ÁDSL</description>
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<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>18</documentID>
<description>Internet</description>
<creditAmount>22.80</creditAmount>
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<transaction>
<transactionID>20</transactionID>
<period>12</period>
<transactionDate>2011-12-07</transactionDate>
<line>
<recordID>1</recordID>
<accountID>6905</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>20</documentID>
<description>ADSL</description>
<debitAmount>19.16</debitAmount>
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<line>
<recordID>2</recordID>
<accountID>4220</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>20</documentID>
<description>BTW ADSL</description>
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<line>
<recordID>3</recordID>
<accountID>4100</accountID>
<custSupID>XS4ALL</custSupID>
<documentID>20</documentID>
<description>Internet</description>
<creditAmount>22.80</creditAmount>
</line>
</transaction>
</journal>
<journal>
<journalID>S</journalID>
<description>Sales</description>
<type>2</type>
<transaction>
<transactionID>1</transactionID>
<period>02</period>
<transactionDate>2011-02-18</transactionDate>
<line>
<recordID>1</recordID>
<accountID>8400</accountID>
<custSupID>ACME</custSupID>
<documentID>1</documentID>
<description>Perl Cursus 1e bet.</description>
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<line>
<recordID>2</recordID>
<accountID>4200</accountID>
<custSupID>ACME</custSupID>
<documentID>1</documentID>
<description>BTW Perl Cursus 1e bet.</description>
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<line>
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<accountID>2200</accountID>
<custSupID>ACME</custSupID>
<documentID>1</documentID>
<description>Perl Cursus</description>
<debitAmount>3570.00</debitAmount>
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</transaction>
<transaction>
<transactionID>2</transactionID>
<period>03</period>
<transactionDate>2011-03-18</transactionDate>
<line>
<recordID>1</recordID>
<accountID>8400</accountID>
<custSupID>ACME</custSupID>
<documentID>2</documentID>
<description>Perl Cursus 2e bet.</description>
<creditAmount>3000.00</creditAmount>
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<line>
<recordID>2</recordID>
<accountID>4200</accountID>
<custSupID>ACME</custSupID>
<documentID>2</documentID>
<description>BTW Perl Cursus 2e bet.</description>
<creditAmount>570.00</creditAmount>
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<line>
<recordID>3</recordID>
<accountID>2200</accountID>
<custSupID>ACME</custSupID>
<documentID>2</documentID>
<description>Perl Cursus</description>
<debitAmount>3570.00</debitAmount>
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</transaction>
<transaction>
<transactionID>3</transactionID>
<period>04</period>
<transactionDate>2011-04-18</transactionDate>
<line>
<recordID>1</recordID>
<accountID>8400</accountID>
<custSupID>ACME</custSupID>
<documentID>3</documentID>
<description>Perl Cursus rest</description>
<creditAmount>500.00</creditAmount>
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<line>
<recordID>2</recordID>
<accountID>4200</accountID>
<custSupID>ACME</custSupID>
<documentID>3</documentID>
<description>BTW Perl Cursus rest</description>
<creditAmount>95.00</creditAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>2200</accountID>
<custSupID>ACME</custSupID>
<documentID>3</documentID>
<description>Perl Cursus</description>
<debitAmount>595.00</debitAmount>
</line>
</transaction>
<transaction>
<transactionID>4</transactionID>
<period>05</period>
<transactionDate>2011-05-14</transactionDate>
<line>
<recordID>1</recordID>
<accountID>8100</accountID>
<custSupID>ACME</custSupID>
<documentID>4</documentID>
<description>Consultancy</description>
<creditAmount>600.00</creditAmount>
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<line>
<recordID>2</recordID>
<accountID>4200</accountID>
<custSupID>ACME</custSupID>
<documentID>4</documentID>
<description>BTW Consultancy</description>
<creditAmount>114.00</creditAmount>
</line>
<line>
<recordID>3</recordID>
<accountID>2200</accountID>
<custSupID>ACME</custSupID>
<documentID>4</documentID>
<description>Ondersteuning</description>
<debitAmount>714.00</debitAmount>
</line>
</transaction>
<transaction>
<transactionID>5</transactionID>
<period>07</period>
<transactionDate>2011-07-16</transactionDate>
<line>
<recordID>1</recordID>
<accountID>8100</accountID>
<custSupID>ACME</custSupID>
<documentID>5</documentID>
<description>Consultancy</description>
<creditAmount>600.00</creditAmount>
</line>
<line>
<recordID>2</recordID>
<accountID>4200</accountID>
<custSupID>ACME</custSupID>
<documentID>5</documentID>
<description>BTW Consultancy</description>
<creditAmount>114.00</creditAmount>
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<line>
<recordID>3</recordID>
<accountID>2200</accountID>
<custSupID>ACME</custSupID>
<documentID>5</documentID>
<description>Ondersteuning</description>
<debitAmount>714.00</debitAmount>
</line>
</transaction>
<transaction>
<transactionID>6</transactionID>
<period>08</period>
<transactionDate>2011-08-19</transactionDate>
<line>
<recordID>1</recordID>
<accountID>8300</accountID>
<custSupID>ORA</custSupID>
<documentID>6</documentID>
<description>Produktie boek</description>
<creditAmount>1000.00</creditAmount>
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<line>
<recordID>2</recordID>
<accountID>2200</accountID>
<custSupID>ORA</custSupID>
<documentID>6</documentID>
<description>Pocket Reference</description>
<debitAmount>1000.00</debitAmount>
</line>
</transaction>
</journal>
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</auditfile>