202x 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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