Test Company
Date :1/06/2011 11:09:44
Caisse du mois 05/2011
DocumentDateClient(s) ou Fourn.PaiementRéférence
Montant
Paiement Banque
FT12011000526413/05/2011PHARMACOSMEDICS2/05/2011PHARMACOSMEDICS N V
59,29
FT12011000525013/05/2011AUTOSEBSPRL3/05/2011M. Sebastien COLART
240,79
FT12011000525813/05/2011HALALINDUSTRIES3/05/2011HALAL INDUSTRIES N V
568,70
FT12011000525113/05/2011BARONCOURIERBV6/05/2011BARON COERIER B.V.
909,30
FT12011000526713/05/2011SPORTVELO6/05/2011SPORT VELO SPRL
482,79
FT12011000516121/03/2011FOLDERSUNILEVER9/05/2011UNILEVER BELGIUM NV
1.006,53
FT1201100052473/05/2011RETAILSOLUTION11/05/2011RETAIL SOLUTIONS BVBA
361,79
FT12011000525313/05/2011CDICHAUFSPRL11/05/2011CEDICHAUF S P R L
261,36
FT12011000525513/05/2011SCORPIONSSECURI11/05/2011SCORPIONS SECURITY
240,79
FT12011000526013/05/2011LESPRANDERIEDIT12/05/2011L ESPERANDERIE INSTITUT
141,69
FT12011000526113/05/2011LESPRANDERIESTO12/05/2011L ESPERANDERIE INSTITUT
218,47
FT12011000526313/05/2011LTESA12/05/2011LIGHT TECHNICS EUROPE
298,98
FT12011000525913/05/2011LEBETONMOSANSPR13/05/2011PASCAL MAWET S P R L
422,06
FT12011000526613/05/2011ROUWCENTRUMVAND13/05/2011ROUWCENTRUM VANDEKERCKHOVE
57,54
FT12011000527417/05/2011DEKKERELECTRONI13/05/2011SAFE ENTRANCE BV
157,95
FT12011000527917/05/2011PRONOLUXSC16/05/2011PRONOLUX SCRL
97,77
FT12011000528117/05/2011TGBVBA16/05/2011T + G BVBA
328,52
FT12011000527117/05/2011BIGFOODDISTRIBU17/05/2011BIGFOOD DISTRIBUTION
272,79
FT12011000527117/05/2011BIGFOODDISTRIBU17/05/2011BIGFOOD DISTRIBUTION
1.299,00
FT12011000527217/05/2011CARALINDABVBA17/05/2011CARALINDA BVBA
178,77
FT12011000529425/05/2011OMNITRADINGBENE24/05/2011OMNITRADING BENELUX BVBA
141,51
FT12011000530427/05/2011FLOWROLL26/05/2011NL34 ABNA 0538 4189 15
49,00
FT12011000530727/05/2011LESPRANDERIEPHA26/05/2011L ESPERANDERIE INSTITUT ME
174,05
7.969,44
Paiement Carte de crédit
FT12011000524913/05/2011ARFARASTHOMAS1/05/20116009-327045274
119,79
FT12011000525613/05/2011FEIHOFFMARCFEIE2/05/20113248-327294818
99,01
FT12011000525413/05/2011CREADAO-DEJONGH5/05/20119539-328584365
103,09
FT12011000525713/05/2011FLOREKVASTGOEDO5/05/20115441-328284054
49,00
FT12011000527013/05/2011XVISION5/05/20119111-328321694
100,18
FT12011000526913/05/2011WEBPRINTDESIGNB6/05/20117396-328683804
361,79
FT12011000526513/05/2011ROGERMINERALSL9/05/20110018-329492178
70,50
FT12011000526813/05/2011VANELEWYCKSA11/05/20112303-330286030
142,78
FT12011000526213/05/2011LIKEINTERNATION13/05/20112907-331054066
98,00
FT12011000527617/05/2011HAKUNAMATATA13/05/20114280-331192274
39,56
FT12011000528417/05/2011WEBPRINTDESIGNB13/05/20117396-328030717
39,56
BC12011000827012/05/2011VERHOEVENROGER16/05/20119125-332080278
30,67
FT12011000527317/05/2011CARWASHDEBLAUWE16/05/20110754-332106027
39,57
FT12011000527717/05/2011HETHEMELSGENOEG16/05/20119564-332233798
48,46
FT12011000527817/05/2011LDZWEMBADENVOF16/05/20116177-332034515
114,89
FT12011000528017/05/2011SCRLMDELECTRICC16/05/20116806-331927569
96,72
FT12011000528217/05/2011VANELEWYCKSA16/05/20112303-331902383
239,58
FT12011000528317/05/2011VANELEWYCKSA16/05/20112303-332060585
119,79
FT12011000528517/05/2011WHATSTHEMATTABV16/05/20113820-331937213
281,33
BC12011000831517/05/2011CDLCFASHIONBV17/05/20113304-332460986
200,00
FT12011000525213/05/2011SPRLAUTOSELECTG17/05/20110308-332301443
272,25
FT12011000527517/05/2011FIETSENKINNE17/05/20114014-332282416
22,98
FT12011000528617/05/2011VANELEWYCKSA17/05/20112303-332398842
568,69
FT12011000529125/05/2011EDUTRIXBVBA17/05/20116598-332382061
240,79
FT12011000528718/05/2011GOMICROBENELUXS18/05/20116384-332664691
151,31
FT12011000529625/05/2011VANELEWYCKSA18/05/20112303-332810488
119,79
BC12011000831919/05/2011MATINICBVBA19/05/20111651-333137212
30,67
FT12011000529025/05/2011DGGINTERNATIONA19/05/20113730-333019849
150,59
http://www.EasyForYou.org
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DocumentDateClient(s) ou Fourn.PaiementRéférence
Montant
FT12011000529725/05/2011VANELEWYCKSA19/05/20112303-333005762
119,79
FT12011000529225/05/2011LEFVRECATHERINE23/05/20119005-334311801
150,58
FT12011000529925/05/2011WHATSTHEMATTABV23/05/20113820-334261323
22,98
FT12011000529325/05/2011LIKEINTERNATION24/05/20113150-334664202
148,00
FT12011000529525/05/2011ROGERMINERALSL24/05/20110018-334725365
49,00
FT12011000529825/05/2011VANELEWYCKSA24/05/20112303-334612022
119,79
FT12011000530127/05/2011CAPELLISSIMEFRA25/05/20111166-335130407
348,30
FT12011000530327/05/2011DGGINTERNATIONA25/05/20112979-334993287
49,00
FT12011000530527/05/2011GILBERTBEYLS25/05/20118007-335240331
92,02
FT12011000531027/05/2011VANELEWYCKSA25/05/20113820-335136471
59,29
FT12011000531127/05/2011WHATSTHEMATTABV25/05/20113820-335135669
118,58
FT12011000530227/05/2011DAVEVANBAELEN26/05/20110971-335606896
116,89
FT12011000530627/05/2011JOETRONBVBA-SPR26/05/20114487-335511896
59,29
FT12011000530827/05/2011SARLBINGHAMRUST26/05/20110026-335487451
121,20
FT12011000530927/05/2011SNIORIELESAULNO26/05/20117000-335514366
59,29
FT12011000531227/05/2011FLOWROLL27/05/20115441-335765157
49,00
FT12011000531327/05/2011MOTOMODESPRL27/05/20118620-335794528
270,37
FT12011000531531/05/2011PHARMAXION30/05/20111151-336906946
159,98
FT12011000531631/05/2011HS-TRONIC31/05/20115012-337305993
34,11
FT12011000531731/05/2011COMPUTERLINE31/05/20118002-337149676
30,67
FT12011000531731/05/2011COMPUTERLINE31/05/20118002-337160436
61,35
6.190,82
Paiement Liquide
FT1201000048602/11/2010AZURBELGIUMSPRL13/05/2011Voir NC 2011/2
152,46
FT12011000528923/05/2011AZURBELGIUMSPRL13/05/2011payé cash
152,46
NC12011000000213/05/2011AZURBELGIUMSPRL13/05/2011Solde facture 4860
-152,46
REG2011000010913/05/2011REG13/05/2011Facture Carburant
-845,33
REG2011000010913/05/2011REG13/05/2011Prélevement
945,28
REG2011000010913/05/2011REG13/05/2011Resto La tavola
-55,00
REG2011000010913/05/2011REG13/05/2011Resto Trétaux
-44,95
FT12011000528819/05/2011JHMULTISERVICES19/05/2011Annul cause N°TVA non valid
148,00
NC12011000000319/05/2011JHMULTISERVICES19/05/2011Annulation cause TVA
-148,00
REG2011000012027/05/2011REG27/05/2011Prélèvement
287,94
REG2011000012027/05/2011REG27/05/2011Resto Tréteaux
-142,20
REG2011000012027/05/2011REG27/05/2011Resto Tréteaux
-109,50
REG2011000012027/05/2011REG27/05/2011Resto Tréteaux
-87,25
REG2011000012027/05/2011REG27/05/2011Resto Tréteaux
-52,00
REG2011000012027/05/2011REG27/05/2011Resto Tréteaux
-49,45
FT12011000531430/05/2011HALALINDUSTRIES30/05/2011
264,98
264,98
Totaux
14.425,24
Total caisse TVA 0% = 1.243,58 EUR
Total caisse TVA 21% = 7.532,22 EUR
http://www.EasyForYou.org
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