Filetype Excel XLSX | Posted on 09 Aug 2022 | 3 years ago
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205x Filetype XLSX File size 0.09 MB Source: alison.com
Sheet 1: INV123-1-16
| INVOICE | |||||||||||
| To: | Jakes Palace | Date : | 31-Jan-16 | ||||||||
| Hot Resort | Invoice no. : | 123-1-16 | |||||||||
| Due Date | 2/15/2016 | ||||||||||
| Account Code: | JAK | ||||||||||
| Contact Person: | Jake | ||||||||||
| Product code | Description | Rate per unit | Units used | From | To | EUR € | |||||
| Elecsup | Electricity supply Jan 16 | 0.67 | 648 | 1/1/2016 | 1/30/2016 | 434.16 | |||||
| NET | 434.16 | ||||||||||
| NET goods total | 434.16 | ||||||||||
| VAT | 15% | 65.12 | |||||||||
| GROSS | 499.28 | ||||||||||
| Credit terms | 15 Days end of month | ||||||||||
| Settlement discount | 5% | ||||||||||
| Amount payable if paid withing 7 days | 474.32 | ||||||||||
| Remittance | |||||||||
| Cheque: | 145678 | ||||||||
| Cheque Value | 250 | ||||||||
| Cheque Date | 1/15/2016 | ||||||||
| Date | Invoice number | Invoice Value | Payment | Total Payment | |||||
| 12/1/2015 | SI430 | 200.00 | 200.00 | 200.00 | |||||
| 12/14/2015 | SI439 | 50.00 | 50.00 | 250.00 | |||||
| 12/30/2015 | SI445 | 500.00 | |||||||
| STATEMENT | |||||||||
| To: | JAZ EVENTS | Statement of account as at | 1/31/2016 | ||||||
| The Medows | |||||||||
| Down the hill | |||||||||
| Account Code: | JAZ | ||||||||
| Date | Details | DR | CR | Total | |||||
| 1/1/2016 | Balance BF | 750.00 | - | 750.00 | |||||
| 1/15/2016 | Payment rec | 250.00 | 500.00 | ||||||
| 1/30/2016 | Inv SI457 | 309.60 | 809.60 | ||||||
| 1/30/2016 | Credit SC125 | 154.80 | 654.80 | ||||||
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