Ledger
Period 2011-01-01 through 2011-12-31
EekBoek Sample Administration EekBoek, 2011-12-31
Acc Ledger/Posting Date Debet Credit PostingNr Relation
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1100 Supplies
Initial balance 1344.37 0.00
Mutations total 0.00
1100 Total Supplies 1344.37
1101 Depreciation supplies
Initial balance 0.00 1304.81
Afschrijving 2011-12-31 0.00 411.26 Memorial:1
Mutations total 411.26
1101 Total Depreciation supplies 1716.07
1110 Computers
Initial balance 13378.48 0.00
Mutations total 0.00
1110 Total Computers 13378.48
1111 Depreciation computers
Initial balance 0.00 12106.78
Afschrijving 2011-12-31 0.00 396.82 Memorial:2
Mutations total 396.82
1111 Total Depreciation computers 12503.60
2200 Debtors
Initial balance 0.00 0.00
Perl Cursus 2011-02-18 3570.00 0.00 Sales:1
Perl Cursus 2011-03-18 3570.00 0.00 Sales:2
*Perl Cursus 2011-03-18 0.00 3570.00 Postbank:3 ACME
*Perl Cursus 2011-04-12 0.00 3570.00 Postbank:4 ACME
Perl Cursus 2011-04-18 595.00 0.00 Sales:3
Ondersteuning 2011-05-14 714.00 0.00 Sales:4
*Perl Cursus 2011-05-31 0.00 595.00 Postbank:5 ACME
*Ondersteuning 2011-06-08 0.00 714.00 Postbank:6 ACME
Ondersteuning 2011-07-16 714.00 0.00 Sales:5
*Ondersteuning 2011-08-10 0.00 714.00 Postbank:8 ACME
Pocket Reference 2011-08-19 1000.00 0.00 Sales:6
*Pocket Reference 2011-08-19 0.00 1000.00 Postbank:8 ORA
Mutations total 0.00
2200 Total Debtors 0.00
2320 Bank
Initial balance 1131.92 0.00
Afschrift 1 2011-01-31 0.00 130.15 Postbank:1
Afschrift 2 2011-02-28 0.00 25.50 Postbank:2
Afschrift 3 2011-03-31 3442.98 0.00 Postbank:3
Afschrift 4 2011-04-30 3544.50 0.00 Postbank:4
Afschrift 5 2011-05-31 467.28 0.00 Postbank:5
Afschrift 6 2011-06-30 688.50 0.00 Postbank:6
Afschrift 7 2011-07-31 0.00 130.16 Postbank:7
Afschrift 8 2011-08-31 1688.50 0.00 Postbank:8
Afschrift 9 2011-09-30 0.00 134.22 Postbank:9
Afschrift 10 2011-10-31 0.00 25.50 Postbank:10
Afschrift 11 2011-11-30 0.00 135.17 Postbank:11
Afschrift 12 2011-12-07 0.00 25.50 Postbank:12
Eerste deel ADSL 2011-12-09 0.00 10.00 Postbank:13
Tweede deel ADSL 2011-12-10 0.00 12.80 Postbank:14
Mutations total 9202.76
2320 Total Bank 10334.68
3100 Capital
Initial balance 0.00 2443.18
Mutations total 0.00
3100 Total Capital 2443.18
4100 Creditors
Initial balance 0.00 0.00
Internet 2011-01-05 0.00 22.80 Purchase:1
ADSL + Telefoon 2011-01-15 0.00 104.65 Purchase:2
*Internet 2011-01-19 22.80 0.00 Postbank:1 XS4ALL
*ADSL + Telefoon 2011-01-31 104.65 0.00 Postbank:1 KPN
Internet 2011-02-09 0.00 22.80 Purchase:3
*Internet 2011-02-23 22.80 0.00 Postbank:2 XS4ALL
Internet 2011-03-08 0.00 22.80 Purchase:4
Telefoonkosten 2011-03-18 0.00 101.52 Purchase:5
*Internet 2011-03-31 22.80 0.00 Postbank:3 XS4ALL
*Telefoonkosten 2011-03-31 101.52 0.00 Postbank:3 KPN
Internet 2011-04-05 0.00 22.80 Purchase:6
*Internet 2011-04-06 22.80 0.00 Postbank:4 XS4ALL
Internet 2011-05-10 0.00 22.80 Purchase:7
Telefoonkosten 2011-05-20 0.00 102.22 Purchase:8
*Internet 2011-05-31 22.80 0.00 Postbank:5 XS4ALL
*Telefoonkosten 2011-05-31 102.22 0.00 Postbank:5 KPN
Internet 2011-06-07 0.00 22.80 Purchase:9
*Internet 2011-06-21 22.80 0.00 Postbank:6 XS4ALL
Internet 2011-07-05 0.00 22.80 Purchase:10
Telefoonkosten 2011-07-15 0.00 104.66 Purchase:11
*Internet 2011-07-30 22.80 0.00 Postbank:7 XS4ALL
*Telefoonkosten 2011-07-31 104.66 0.00 Postbank:7 KPN
Internet 2011-08-09 0.00 22.80 Purchase:12
*Internet 2011-08-10 22.80 0.00 Postbank:8 XS4ALL
Internet 2011-09-06 0.00 22.80 Purchase:13
Telefoonkosten 2011-09-16 0.00 108.72 Purchase:14
*Internet 2011-09-30 22.80 0.00 Postbank:9 XS4ALL
*Telefoonkosten 2011-09-30 108.72 0.00 Postbank:9 KPN
Internet 2011-10-11 0.00 22.80 Purchase:15
*Internet 2011-10-13 22.80 0.00 Postbank:10 XS4ALL
Internet 2011-11-07 0.00 22.80 Purchase:16
Telefoonkosten 2011-11-17 0.00 109.67 Purchase:17
*Internet 2011-11-30 22.80 0.00 Postbank:11 XS4ALL
*Telefoonkosten 2011-11-30 109.67 0.00 Postbank:11 KPN
Internet 2011-12-06 0.00 22.80 Purchase:18
Internet 2011-12-07 0.00 22.80 Purchase:20
*Internet 2011-12-07 22.80 0.00 Postbank:12 XS4ALL
*Internet 2011-12-09 10.00 0.00 Postbank:13 XS4ALL
*Internet 2011-12-10 12.80 0.00 Postbank:14 XS4ALL
Mutations total 0.00
4100 Total Creditors 0.00
4200 VAT Revenue high
Initial balance 0.00 0.00
BTW Perl Cursus 1e bet. 2011-02-18 0.00 570.00 Sales:1
BTW Perl Cursus 2e bet. 2011-03-18 0.00 570.00 Sales:2
BTW Perl Cursus rest 2011-04-18 0.00 95.00 Sales:3
BTW Consultancy 2011-05-14 0.00 114.00 Sales:4
BTW Consultancy 2011-07-16 0.00 114.00 Sales:5
Mutations total 1463.00
4200 Total VAT Revenue high 1463.00
4220 VAT Procurement high
Initial balance 0.00 0.00
BTW ADSL 2011-01-05 3.64 0.00 Purchase:1
BTW ADSL 2011-01-15 3.86 0.00 Purchase:2
BTW Telefoonkosten 2011-01-15 12.84 0.00 Purchase:2
BTW ADSL 2011-02-09 3.64 0.00 Purchase:3
BTW ADSL 2011-03-08 3.64 0.00 Purchase:4
BTW ADSL + Telefoon 2011-03-18 16.21 0.00 Purchase:5
BTW ADSL 2011-04-05 3.64 0.00 Purchase:6
BTW ADSL 2011-05-10 3.64 0.00 Purchase:7
BTW ADSL + Telefoon 2011-05-20 16.32 0.00 Purchase:8
BTW ADSL 2011-06-07 3.64 0.00 Purchase:9
BTW ADSL 2011-07-05 3.64 0.00 Purchase:10
BTW ADSL + Telefoon 2011-07-15 16.71 0.00 Purchase:11
BTW ADSL 2011-08-09 3.64 0.00 Purchase:12
BTW ADSL 2011-09-06 3.64 0.00 Purchase:13
BTW ADSL + Telefoon 2011-09-16 17.36 0.00 Purchase:14
BTW ADSL 2011-10-11 3.64 0.00 Purchase:15
BTW ADSL 2011-11-07 3.64 0.00 Purchase:16
BTW ADSL + Telefoon 2011-11-17 17.51 0.00 Purchase:17
BTW ÁDSL 2011-12-06 3.64 0.00 Purchase:18
BTW ADSL 2011-12-07 3.64 0.00 Purchase:20
Mutations total 148.13
4220 Total VAT Procurement high 148.13
6800 Depreciation costs inventory
Initial balance 0.00 0.00
Afschrijving 2011-12-31 411.26 0.00 Memorial:1
Mutations total 411.26
6800 Total Depreciation costs 411.26
inventory
6810 Depreciation costs computers
Initial balance 0.00 0.00
Afschrijving 2011-12-31 396.82 0.00 Memorial:2
Mutations total 396.82
6810 Total Depreciation costs 396.82
computers
6900 Phone costs and fax costs
Initial balance 0.00 0.00
Telefoonkosten 2011-01-15 67.61 0.00 Purchase:2
ADSL + Telefoon 2011-03-18 85.31 0.00 Purchase:5
ADSL + Telefoon 2011-05-20 85.90 0.00 Purchase:8
ADSL + Telefoon 2011-07-15 87.95 0.00 Purchase:11
ADSL + Telefoon 2011-09-16 91.36 0.00 Purchase:14
ADSL + Telefoon 2011-11-17 92.16 0.00 Purchase:17
Mutations total 510.29
6900 Total Phone costs and fax 510.29
costs
6905 Internet costs
Initial balance 0.00 0.00
ADSL 2011-01-05 19.16 0.00 Purchase:1
ADSL 2011-01-15 20.34 0.00 Purchase:2
ADSL 2011-02-09 19.16 0.00 Purchase:3
ADSL 2011-03-08 19.16 0.00 Purchase:4
ADSL 2011-04-05 19.16 0.00 Purchase:6
ADSL 2011-05-10 19.16 0.00 Purchase:7
ADSL 2011-06-07 19.16 0.00 Purchase:9
ADSL 2011-07-05 19.16 0.00 Purchase:10
ADSL 2011-08-09 19.16 0.00 Purchase:12
ADSL 2011-09-06 19.16 0.00 Purchase:13
ADSL 2011-10-11 19.16 0.00 Purchase:15
ADSL 2011-11-07 19.16 0.00 Purchase:16
ÁDSL 2011-12-06 19.16 0.00 Purchase:18
ADSL 2011-12-07 19.16 0.00 Purchase:20
Mutations total 269.42
6905 Total Internet costs 269.42
6980 Bank costs
Initial balance 0.00 0.00
Girotel 2011-01-06 2.70 0.00 Postbank:1
Girotel 2011-02-10 2.70 0.00 Postbank:2
Girotel 2011-03-09 2.70 0.00 Postbank:3
Girotel 2011-04-06 2.70 0.00 Postbank:4
Girotel 2011-05-11 2.70 0.00 Postbank:5
Girotel 2011-06-08 2.70 0.00 Postbank:6
Girotel 2011-07-06 2.70 0.00 Postbank:7
Girotel 2011-08-10 2.70 0.00 Postbank:8
Girotel 2011-09-17 2.70 0.00 Postbank:9
Girotel 2011-10-12 2.70 0.00 Postbank:10
Girotel 2011-11-08 2.70 0.00 Postbank:11
Girotel 2011-12-06 2.70 0.00 Postbank:12
Mutations total 32.40
6980 Total Bank costs 32.40
8100 Revenue consultancy
Initial balance 0.00 0.00
Consultancy 2011-05-14 0.00 600.00 Sales:4
Consultancy 2011-07-16 0.00 600.00 Sales:5
Mutations total 1200.00
8100 Total Revenue consultancy 1200.00
8300 Revenue editing
Initial balance 0.00 0.00
Produktie boek 2011-08-19 0.00 1000.00 Sales:6
Mutations total 1000.00
8300 Total Revenue editing 1000.00
8400 Revenue courses
Initial balance 0.00 0.00
Perl Cursus 1e bet. 2011-02-18 0.00 3000.00 Sales:1
Perl Cursus 2e bet. 2011-03-18 0.00 3000.00 Sales:2
Perl Cursus rest 2011-04-18 0.00 500.00 Sales:3
Mutations total 6500.00
8400 Total Revenue courses 6500.00
Mutations total 10971.08 10971.08
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Total 26825.85 26825.85