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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2011-01-31 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
2011-02-28 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
2011-03-31 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
2011-04-30 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
2011-05-31 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
2011-06-30 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
2011-07-31 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
2011-08-31 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
2011-09-30 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
2011-10-31 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
2011-11-30 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
2011-12-07 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
2011-12-09 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
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Total Daybook Postbank 10792.00 10792.00