September 2013 Description of activities and transactions Twinfield @ School Transactions September Twinfield@School 1-10
Activities for the month of September Receiving of two orders Forwarding the two orders to the supplier Delivery and invoicing A great leakage in the office. Because of this the office couldn t be used for two weeks. Received a credit note from the renting company Collecting all received invoices. The payment period is allmost over. Payment of the invoices Transfer to the private bank account of the entrepreneur-owner L.van der Meer. Transactions A sales invoice An invoice for leasing the company car An invoice for the subscription of Twinfield. An invoice for renting the office A credit invoice from the renter of the office A purchase invoice A bankstatement of Meer&Zo The cash statement of September 2013, no mutations. Transactions September Twinfield@School 2-10
Meer&Zo 1408 DB Utrecht INVOICE to Walter BV Gebr. Ruijsdaalkade 209 Invoice date: 27 September 2013 2087 DK Groningen Invoice number: 2013-111 =========================================== To pay 8.470,00 =========================================== The delivery of 40 pieces in accordance with order and specification 20 September 2013 7.000,00 VAT 21% 1.470,00 Total 8.470,00 Gladly pay within 15 days after invoice date Meer&Zo is established in Utrecht, CRO 33300000 VAT NL8107782828B01 SNS bank 12.34.56.789 Transactions September Twinfield@School 3-10
Invoice for the lease of a company car Autototaal Car Lease Meer&Zo 1408 DB Utrecht Customer information Account information Your licence place: Number of this account: AA-BB-00 20130620 Your customer number: Date account MZ0550 01.09.2013 Leasing period Period 01.08.2013 31.08.2013 400,00 VAT (19% over sub total) 84,00 Total amount 484,00 The above amount will be written off from your bank account around 15.09.2013 Contact information Remaining information Autototaal Car Lease Autototaal Car Lease is part of the European Car Lease Ltd. Parallelweg 25 Autototaal Car Lease is registered at the chamber of commerce in 2506 PC Amersfoort Amersfoort under registration number 35253525 (+31) 033-335533 VAT number 090836261B01 ING Bank Amersfoort 98.98.98 In case of breakdown, damage and accidents 24 hours a day 0900-4444 5599 Transactions September Twinfield@School 4-10
ABONNEMENTENFACTUUR / INVOICE FOR SUBSCRIPTIONS Meer en Zo T.a.v. 1408 DB UTRECHT Nederland Factuurdatum / Invoice date: 06/09/2013 Vervaldatum / Due date: 20/09/2013 Factuurnummer / Invoice No.: 109316 # Omschrijving / Description Prijs / Price Bedrag / Amount 1.00 Service Desk Meer en Zo 23,50 23,50 Totaal (excl. BTW) 23,50 VAT 21% 4,94 Totaal/Total (incl. BTW / VAT) 28,44 This amount will be direct debited from your account. This invoice is related to 2013/9. Transactions September Twinfield@School 5-10
Floors & Units BV Floors & Units BV PO Box 25365 4135 VA Vianen CRO 5890034562 VAT 813473238B01 ING Vianen 29.46.46 Meer&Zo 1408 DB Utrecht Invoice date: 15/09/2013 Invoice number: 502 Rent in Utrecht Period September 2013 250,00 VAT 21% 52,50 ------------- Total: 302, 50 ======= Transactions September Twinfield@School 6-10
Floors & Units BV Floors & Units BV PO Box 25365 4135 VA Vianen CRO 5890034562 VAT 813473238B01 ING Vianen 29.46.46 Meer&Zo 1408 DB Utrecht Invoice date: 20/09/2013 Invoice number: 535 Repayment rent in Utrecht, Because of a leakage, 3 September 2013-125,00 VAT 21% -26,25 ------------- Total: -151,25 ======= Transactions September Twinfield@School 7-10
HEUVEL BV Middenweg 23 5569 DP Utrecht Telephone number (+31) 030 3693696 ING 1296471 Meer&Zo 1408 DB Utrecht Invoice date: 27 September 2013 Invoice number: 4414 Customer number: 1156 We hereby send you an invoice concerning: The delivery of 40 pieces in accordance with your contract number 10275 and additional specifications. Date: 20 September 2013 3.500,00 VAT 21% 735,00 ------------------------- Total: 4.235,00 Gladly pay within 21 days after invoice date under indication of customer number and invoice number. CRO 689900000 VAT 099105536 B01 Transactions September Twinfield@School 8-10
12.34.56.789 Business 31-08 4.480,34 15-09 Heuvel BV, invoice 4288 customer number 1156 605,00 15-09 Autototaal car lease account number: 20130620 484,00 17-09 Twinfield NV, direct debit credit, September 2013 28,44 27-09 Solutions, 2013-109 24 August 2013 1209,00 27-09 Floors & Units BV, invoice 502, date: 15/09/2013 302,50 27-09 Transfer L. van der Meer private recording 3.000,00 9 1 29-09 1269,40 Transactions September Twinfield@School 9-10
CASH STATEMENT NUMBER 6 CASH IN DATUM DESCRIPTION AMOUNT VAT 1 SEPTEMBER 2013 OPENING BALANCE 69,51 TOTAL AMOUNT 69,51 CASH OUT DATUM DESCRIPTION AMOUNT VAT TOTAL AMOUNT CLOSING BALANCE SEPTEMBER 2013 69,51 Transactions September Twinfield@School 10-10