↑ Return to L83 Supplier Bills

PRIV L83i Supplier Invoices 2018

Responsible
r.karadjov
My articles
Follow on:

Page no: L83i

Invoices 2018

Invoice Date Link to Invoice Folder Invoice Number Invoice Payments received Invoice Amount Difference between invoice and payment received
Present Amount ReceivedEUR / BGN
2018-05-08 July 2018  0000000582 Yes 10/8/2018 3000 2998.46 EUR / 5847.00 BGN 1.54 EUR
2018-05-08 May 2018  0010000022 Yes 20/05/2018 3300 3298.31 EUR / 6431.70 BGN 1.69 EUR
2018-05-08 May 2018  0010000022 Yes 20/05/2018 3300 3298.31 EUR / 6431.70 BGN 1.69 EUR
2018-10-10 September 2018  0000000617 Yes 2/11/2018 3100 3098.41 EUR / 6041.90 BGN 3101.59 EUR
2018-10-10 August 2018  0000000617 Yes 2/11/2018 3100 6200 € paid for both
2018-11-06 October 2018  0000000624 Yes   30/11/2018 3000 2298.82 EUR / 4482.70 BGN 701.18 EUR

 
2018-12-28 December 2018  0000000652 No 31/12/2018 2300 2298.82 EUR / 4482.70 BGN 1.18 EUR

 

 
Month Link to Invoice Folder
 Invoice Date Invoice Number  

Invoice
Amount

 

 Payments received
 Pay Motto Received
From
Account		 Amount
ReceivedEUR / BGN
Bold means Double-checked		 Difference between invoice and payment received
   

 

 

Paid in Jan 2019

2300 EUR /

December 2018
 Date: 28.12.2018

Invoice No: 0000000652

2300

31/12/2018

Next Pay
(Nov)

2300 EUR / 4482.70 BGN

Dec7    

 

 07/12/2018 Rest Nov CH…712 780 EUR
1559 BGN		 701.18 EUR
800 paid late
November    

Invoice missing 3100
(date rectified)

 30/11/2018 CH…712
October 2018
 Date: 6.11.2018

Invoice No: 0000000624

 3000 30/11/2018 Next Pay
(Oct)		 CH…712 2300 EUR / 4482.70 BGN
September 2018
 Date: 10.10.2018

Invoice No: 0000000617

 3100 02/11/2018 Next Pay
(Sept)		 CH…712 3100 EUR /
6041.90 BGN		 3101.59 EUR
August 2018
 Date: 10.10.2018

Invoice No: 0000000617

 3100 08/31/2018 Next Pay
(aug)		 CH…712 3100 EUR /
6041.90 BGN
 6200 € paid for both
for August, September
July 2018
 Date: 06.08.2018

Invoice No: 0000000582

 3000 10/08/2018 Pay July CH…712 3000 EUR / 5847.00 BGN
June 2018
 Date: 03.07.2018

Invoice No: 0000000558

 3100 05/07/2018 Pay June CH…712 3000 EUR / 5847.00 BGN
May 2018
 Date: 08.05.2018

Invoice No: 0010000022

 3300 30/05/2018 Pay May CH…712 3300 EUR / 6431.70 BGN
April 2018
 Date: 17.04.2018

Invoice No: 0010000021

 3300 03/05/2018 Pay April CH…712 3300 EUR / 6431.70 BGN
March 2018
 Date: 17.04.2018

Invoice No: 0010000020

 3300 05/04/2018 Pay March CH…712 3300 EUR / 6431.70 BGN
February 2018
 Date: 02.03.2018

Invoice No: 0010000017

 3300 07/03/2018 Pay Feb CH…712 3300 EUR / 6431.70 BGN
January 2018
 Date: 12.02.2018

Invoice No: 0000000485

 3300 01/02/2018 Pay Jan CH…712 3300 EUR / 6431.70 BGN
   

 Reason for difference:
1) One invoice only in 2019
2) One invoice missing

 SUM(Invoices)

31000 EUR
62915 BGN

     37000 EUR /
72495 BGN

 

pay vs. invoices

Excel Pay vs. Invoice

Invoices:

See more for L8x Accounting
About r.karadjov
Radoslav Karadjov is the testing specialist of PromoteAuthor LLC
My articles
Follow on: