Page 37 - booklet
P. 37
Office Account - VAT Analysis
Date: 08/09/2020 Page No: 2
Total Vat 1,212.43 130.98 1,343.41
Unllocalted Cash in this VAT period 0.00
Unllocalted cash carried forward from previous VAT period 0.00
Total Cash Receipt for Period 0.00
Sales VAT Transaction
Date Number Ref No Client Matter Nett Vat Amount Gross Code
06/01/2019 1 MCCOSPA 5 4,000.00 0.00 4,000.00
07/01/2019 2 BEGJO 1 -25.00 0.00 -25.00
07/01/2019 2 BEGJO 1 25.00 0.00 25.00
07/01/2019 2 BEGJO 1 150.00 0.00 150.00
08/01/2019 3 MCCOSPA 4 75.00 0.00 75.00
11/01/2019 5 BEGJO 3 250.00 0.00 250.00
Total for Vat Code: 4,475.00 0.00 4,475.00
Date Number Ref No Client Matter Nett Vat Amount Gross Code
06/01/2019 1 MCCOSPA 5 2,000.00 420.00 2,420.00 1
06/01/2019 1 MCCOSPA 5 50.00 10.50 60.50 1
07/01/2019 2 BEGJO 1 6,000.00 1,260.00 7,260.00 1
07/01/2019 2 BEGJO 1 150.00 31.50 181.50 1
08/01/2019 3 MCCOSPA 4 1,000.00 210.00 1,210.00 1
09/01/2019 4 MCCOSPA 5 -150.00 -31.50 -181.50 1
11/01/2019 5 BEGJO 3 144.60 30.40 175.00 1
Total for Vat Code: 1 9,194.60 1,930.90 11,125.50
Total VAT for Code: 1 21% 1,930.90
Total Vat 13,669.60 1,930.90 15,600.50
Unllocalted Cash in this VAT period 0.00
