jagomart
digital resources
picture1_Customer Statement Of Account Template Excel 32325 | 15703930281768624607


 202x       Filetype XLSX       File size 0.09 MB       Source: alison.com


File: Customer Statement Of Account Template Excel 32325 | 15703930281768624607
sheet 1 inv123116 invoice to jakes palace date 31jan16 hot resort invoice no 123116 due date 2152016 account code jak contact person jake product code description rate per unit units ...

icon picture XLSX Filetype Excel XLSX | Posted on 09 Aug 2022 | 3 years ago
Partial file snippet.
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






Sheet 2: Jaz events remittance










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









































































































Sheet 3: Jaz events statement customer










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





























































































The words contained in this file might help you see if this file matches what you are looking for:

...Sheet inv invoice to jakes palace date jan hot resort no due account code jak contact person jake product description rate per unit units used from eur euro elecsup electricity supply net goods total vat gross credit terms days end of month settlement discount amount payable if paid withing jaz events remittance cheque value number payment si statement customer as at the medows down hill details dr cr balance bf rec sc...

no reviews yet
Please Login to review.