Datasets:
Division int64 900k 900k | Timestamp int64 10B 10B | ID stringlengths 36 36 | Date timestamp[ms, tz=UTC]date 2024-01-01 00:00:00 2026-10-16 00:00:00 | FinancialYear int64 2.02k 2.03k | FinancialPeriod int64 1 12 | JournalCode stringclasses 4
values | JournalDescription stringclasses 4
values | EntryID stringlengths 36 36 | EntryNumber int64 24.6M 269M | LineNumber int64 0 8 | LineType int64 0 0 | Type int64 10 170 | Status int64 20 50 | GLAccount stringclasses 41
values | GLAccountCode stringdate 0200-01-01 00:00:00 8200-01-01 00:00:00 | GLAccountDescription stringclasses 41
values | Account stringclasses 153
values | AccountCode stringclasses 153
values | AccountName stringclasses 153
values | Description stringlengths 9 40 | AmountDC float64 -933,000 640k | AmountFC float64 -933,000 640k | Currency stringclasses 1
value | AmountVATFC float64 -1,473.99 3.26k ⌀ | AmountVATBaseFC float64 -7,019 15.5k ⌀ | VATCode stringclasses 3
values | VATPercentage float64 0 0.21 ⌀ | Quantity float64 -1,152 6.12k ⌀ | InvoiceNumber int64 24.6M 26.7M ⌀ | DocumentNumber int64 | DueDate timestamp[ms, tz=UTC]date 2024-01-17 00:00:00 2026-11-30 00:00:00 ⌀ | CostCenter stringclasses 0
values | CostCenterDescription stringclasses 0
values | CostUnit stringclasses 0
values | CostUnitDescription stringclasses 0
values | Item stringclasses 8
values | ItemCode stringclasses 8
values | ItemDescription stringclasses 8
values | Project stringclasses 0
values | ProjectCode stringclasses 0
values | ProjectDescription stringclasses 0
values | YourRef stringlengths 8 16 ⌀ | PaymentReference stringclasses 0
values | Created timestamp[ms, tz=UTC]date 2024-01-01 09:00:00 2026-10-19 16:00:00 | Modified timestamp[ms, tz=UTC]date 2024-01-01 09:00:00 2026-10-19 16:00:00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
900,001 | 10,000,000,001 | 69aea02f-240f-5682-9abd-67dc8edc4ea4 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | b7e44f18-bb54-51a1-8615-87979afec24b | 24,700,026 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 8738eca7-0181-55bf-bb80-ca5efc87477e | 100060 | Klant 060 B.V. | Factuur 24700026 | 1,936.97 | 1,936.97 | EUR | null | null | null | null | null | 24,700,026 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T14:00:00 | 2024-01-02T14:00:00 |
900,001 | 10,000,000,002 | 78890ba8-91d6-5eee-846f-933839e382f0 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | b7e44f18-bb54-51a1-8615-87979afec24b | 24,700,026 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 8738eca7-0181-55bf-bb80-ca5efc87477e | 100060 | Klant 060 B.V. | Product A | -900 | -900 | EUR | -189 | -900 | 2 | 0.21 | -20 | 24,700,026 | null | 2024-02-01T00:00:00 | null | null | null | null | a541a30f-b066-5c2f-8a54-d8ab00bc2013 | PA | Product A | null | null | null | null | null | 2024-01-02T14:00:00 | 2024-01-02T14:00:00 |
900,001 | 10,000,000,003 | 3057b3b3-f51b-5235-a992-eaea07bb6f76 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | b7e44f18-bb54-51a1-8615-87979afec24b | 24,700,026 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 8738eca7-0181-55bf-bb80-ca5efc87477e | 100060 | Klant 060 B.V. | Product E | -700.8 | -700.8 | EUR | -147.17 | -700.8 | 2 | 0.21 | -292 | 24,700,026 | null | 2024-02-01T00:00:00 | null | null | null | null | 46641b54-7c5e-59f2-8925-3a0af8d64a50 | PE | Product E | null | null | null | null | null | 2024-01-02T14:00:00 | 2024-01-02T14:00:00 |
900,001 | 10,000,000,004 | 96ceca76-629c-5693-8839-2361f411305d | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | b7e44f18-bb54-51a1-8615-87979afec24b | 24,700,026 | 3 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 8738eca7-0181-55bf-bb80-ca5efc87477e | 100060 | Klant 060 B.V. | Btw hoog 21% | -336.17 | -336.17 | EUR | null | null | 2 | 0.21 | null | 24,700,026 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T14:00:00 | 2024-01-02T14:00:00 |
900,001 | 10,000,000,005 | 1f68bbf2-5794-54de-8a65-9e85569ea702 | 2024-03-11T00:00:00 | 2,024 | 3 | 20 | Bank | 259d0317-dfd9-5424-95d3-48992d0170c6 | 242,000,001 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 8738eca7-0181-55bf-bb80-ca5efc87477e | 100060 | Klant 060 B.V. | Ontvangst Factuur 24700026 | 1,936.97 | 1,936.97 | EUR | null | null | null | null | null | 24,700,026 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-03-12T07:00:00 | 2024-03-12T07:00:00 |
900,001 | 10,000,000,006 | 47baee9d-3734-5e5b-9d68-0351d458b40c | 2024-03-11T00:00:00 | 2,024 | 3 | 20 | Bank | 259d0317-dfd9-5424-95d3-48992d0170c6 | 242,000,001 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 8738eca7-0181-55bf-bb80-ca5efc87477e | 100060 | Klant 060 B.V. | Ontvangst Factuur 24700026 | -1,936.97 | -1,936.97 | EUR | null | null | null | null | null | 24,700,026 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-03-13T06:00:00 | 2024-03-13T06:00:00 |
900,001 | 10,000,000,007 | 40f7267e-f0dd-574b-9155-91ceef2bd6e3 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | ab8d680e-27ec-5704-92b5-65039ff97945 | 24,700,027 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Factuur 24700027 | 5,012.06 | 5,012.06 | EUR | null | null | null | null | null | 24,700,027 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,008 | b8c1a401-3169-576e-a82b-c9147b159cdd | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | ab8d680e-27ec-5704-92b5-65039ff97945 | 24,700,027 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Product A | -1,485 | -1,485 | EUR | -311.85 | -1,485 | 2 | 0.21 | -33 | 24,700,027 | null | 2024-02-01T00:00:00 | null | null | null | null | a541a30f-b066-5c2f-8a54-d8ab00bc2013 | PA | Product A | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,009 | fb4ffdcf-91d2-53a7-a0c0-38737f4d1235 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | ab8d680e-27ec-5704-92b5-65039ff97945 | 24,700,027 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Product C | -1,406 | -1,406 | EUR | -295.26 | -1,406 | 2 | 0.21 | -76 | 24,700,027 | null | 2024-02-01T00:00:00 | null | null | null | null | 1f95ba86-9705-5121-bcfa-80ad4eab9d7d | PC | Product C | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,010 | 362221a6-be07-5ce2-a24c-f5f93f0e3a00 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | ab8d680e-27ec-5704-92b5-65039ff97945 | 24,700,027 | 3 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Product F | -620 | -620 | EUR | -130.2 | -620 | 2 | 0.21 | -2 | 24,700,027 | null | 2024-02-01T00:00:00 | null | null | null | null | 205b7b2e-e256-5400-9688-9f93f15f629c | PF | Product F | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,011 | 3fa878b3-58bc-5a59-a51f-a3539c492f92 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | ab8d680e-27ec-5704-92b5-65039ff97945 | 24,700,027 | 4 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Product E | -631.2 | -631.2 | EUR | -132.55 | -631.2 | 2 | 0.21 | -263 | 24,700,027 | null | 2024-02-01T00:00:00 | null | null | null | null | 46641b54-7c5e-59f2-8925-3a0af8d64a50 | PE | Product E | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,012 | f32f0a68-e4f2-5aeb-828e-e3118bf907be | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | ab8d680e-27ec-5704-92b5-65039ff97945 | 24,700,027 | 5 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Btw hoog 21% | -869.86 | -869.86 | EUR | null | null | 2 | 0.21 | null | 24,700,027 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,013 | 8f88f07e-318a-5b86-92b6-fe8934154b3b | 2024-02-29T00:00:00 | 2,024 | 2 | 20 | Bank | 1a6ea919-2e4f-5986-ba18-4fc088e92a49 | 242,000,002 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Ontvangst Factuur 24700027 | 5,012.06 | 5,012.06 | EUR | null | null | null | null | null | 24,700,027 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-29T19:00:00 | 2024-02-29T19:00:00 |
900,001 | 10,000,000,014 | 6121bb6a-c8b3-5ea3-8970-e56b8ef82d6c | 2024-02-29T00:00:00 | 2,024 | 2 | 20 | Bank | 1a6ea919-2e4f-5986-ba18-4fc088e92a49 | 242,000,002 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Ontvangst Factuur 24700027 | -5,012.06 | -5,012.06 | EUR | null | null | null | null | null | 24,700,027 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-29T16:00:00 | 2024-02-29T16:00:00 |
900,001 | 10,000,000,015 | 1fb10b61-d87d-5203-ae37-f8ee7b045bce | 2024-01-20T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 97e3acf4-0391-5ec0-940d-1b60b4f12814 | 24,700,201 | 0 | 0 | 21 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Factuur 24700201 | -598.95 | -598.95 | EUR | null | null | null | null | null | 24,700,201 | null | 2024-02-19T00:00:00 | null | null | null | null | null | null | null | null | null | null | Retour 24700027 | null | 2024-01-20T11:00:00 | 2024-01-20T11:00:00 |
900,001 | 10,000,000,016 | 6877effe-ef85-5ee4-b9d5-e2f841866354 | 2024-01-20T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 97e3acf4-0391-5ec0-940d-1b60b4f12814 | 24,700,201 | 1 | 0 | 21 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Product A | 495 | 495 | EUR | 103.95 | 495 | 2 | 0.21 | 11 | 24,700,201 | null | 2024-02-19T00:00:00 | null | null | null | null | a541a30f-b066-5c2f-8a54-d8ab00bc2013 | PA | Product A | null | null | null | Retour 24700027 | null | 2024-01-20T11:00:00 | 2024-01-20T11:00:00 |
900,001 | 10,000,000,017 | 4405fed2-b74b-5a77-b679-63637f1cf384 | 2024-01-20T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 97e3acf4-0391-5ec0-940d-1b60b4f12814 | 24,700,201 | 2 | 0 | 21 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Btw hoog 21% | 103.95 | 103.95 | EUR | null | null | 2 | 0.21 | null | 24,700,201 | null | 2024-02-19T00:00:00 | null | null | null | null | null | null | null | null | null | null | Retour 24700027 | null | 2024-01-20T11:00:00 | 2024-01-20T11:00:00 |
900,001 | 10,000,000,018 | 77df7660-fa2d-519e-bd45-6417cf3fc311 | 2024-01-29T00:00:00 | 2,024 | 1 | 20 | Bank | 9d3e0729-a102-5115-b8ac-db5ba4e1643b | 242,000,003 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Ontvangst Factuur 24700201 | -598.95 | -598.95 | EUR | null | null | null | null | null | 24,700,201 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-30T10:00:00 | 2024-01-30T10:00:00 |
900,001 | 10,000,000,019 | e1de2a7d-f9b2-5f72-b8b5-e2a46d6608d4 | 2024-01-29T00:00:00 | 2,024 | 1 | 20 | Bank | 9d3e0729-a102-5115-b8ac-db5ba4e1643b | 242,000,003 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 6657ef92-026e-54fe-9ed4-3ea19fb3f501 | 100034 | Klant 034 B.V. | Ontvangst Factuur 24700201 | 598.95 | 598.95 | EUR | null | null | null | null | null | 24,700,201 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-30T03:00:00 | 2024-01-30T03:00:00 |
900,001 | 10,000,000,020 | 00213aa6-d676-542d-9a5c-281630ed6be8 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 480083c5-158c-54a2-8aa7-72114d19abdc | 24,700,028 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | d871cb58-f1d8-59b1-a1df-7daa3077eb84 | 100043 | Klant 043 B.V. | Factuur 24700028 | 2,308.08 | 2,308.08 | EUR | null | null | null | null | null | 24,700,028 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-86432 | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,021 | cd9cf846-ab3f-5fe5-a03b-ff9e03d80ca9 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 480083c5-158c-54a2-8aa7-72114d19abdc | 24,700,028 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | d871cb58-f1d8-59b1-a1df-7daa3077eb84 | 100043 | Klant 043 B.V. | Product C | -499.5 | -499.5 | EUR | -104.9 | -499.5 | 2 | 0.21 | -27 | 24,700,028 | null | 2024-02-01T00:00:00 | null | null | null | null | 1f95ba86-9705-5121-bcfa-80ad4eab9d7d | PC | Product C | null | null | null | PO-86432 | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,022 | 343801dd-dbf8-5c91-8813-92ff291e5a6d | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 480083c5-158c-54a2-8aa7-72114d19abdc | 24,700,028 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | d871cb58-f1d8-59b1-a1df-7daa3077eb84 | 100043 | Klant 043 B.V. | Product B | -1,408 | -1,408 | EUR | -295.68 | -1,408 | 2 | 0.21 | -11 | 24,700,028 | null | 2024-02-01T00:00:00 | null | null | null | null | b7461729-e9f5-5132-8482-68adbad7c4e9 | PB | Product B | null | null | null | PO-86432 | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,023 | fd290b19-1c2e-534a-af4a-dc6142c33128 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 480083c5-158c-54a2-8aa7-72114d19abdc | 24,700,028 | 3 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | d871cb58-f1d8-59b1-a1df-7daa3077eb84 | 100043 | Klant 043 B.V. | Btw hoog 21% | -400.58 | -400.58 | EUR | null | null | 2 | 0.21 | null | 24,700,028 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-86432 | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,024 | 169886d8-f73a-53f2-b768-5702c1400606 | 2024-01-31T00:00:00 | 2,024 | 1 | 20 | Bank | 032afceb-a3fa-501f-9ca3-9022cd54b9d1 | 242,000,004 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | d871cb58-f1d8-59b1-a1df-7daa3077eb84 | 100043 | Klant 043 B.V. | Ontvangst Factuur 24700028 | 2,308.08 | 2,308.08 | EUR | null | null | null | null | null | 24,700,028 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-31T20:00:00 | 2024-01-31T20:00:00 |
900,001 | 10,000,000,025 | ac1cd19e-9dfb-5fe7-8ae6-00ea80d518e0 | 2024-01-31T00:00:00 | 2,024 | 1 | 20 | Bank | 032afceb-a3fa-501f-9ca3-9022cd54b9d1 | 242,000,004 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | d871cb58-f1d8-59b1-a1df-7daa3077eb84 | 100043 | Klant 043 B.V. | Ontvangst Factuur 24700028 | -2,308.08 | -2,308.08 | EUR | null | null | null | null | null | 24,700,028 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-01T04:00:00 | 2024-02-01T04:00:00 |
900,001 | 10,000,000,026 | c622f3ec-5f49-56da-b2db-2cc2d3bacf30 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | f6b0fa9a-ca1e-5b6c-89af-0ff107be3e6f | 24,700,029 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 82d6433b-de41-5a66-a6ba-d83bc6f7a220 | 100019 | Klant 019 B.V. | Factuur 24700029 | 1,162.68 | 1,162.68 | EUR | null | null | null | null | null | 24,700,029 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-79369 | null | 2024-01-02T17:00:00 | 2024-01-02T17:00:00 |
900,001 | 10,000,000,027 | 984f5db4-dd3d-59cb-90d4-c12eed7f32d5 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | f6b0fa9a-ca1e-5b6c-89af-0ff107be3e6f | 24,700,029 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 82d6433b-de41-5a66-a6ba-d83bc6f7a220 | 100019 | Klant 019 B.V. | Product C | -960.89 | -960.89 | EUR | -201.79 | -960.89 | 2 | 0.21 | -53 | 24,700,029 | null | 2024-02-01T00:00:00 | null | null | null | null | 1f95ba86-9705-5121-bcfa-80ad4eab9d7d | PC | Product C | null | null | null | PO-79369 | null | 2024-01-02T17:00:00 | 2024-01-02T17:00:00 |
900,001 | 10,000,000,028 | 5ee15617-eb9d-5bc8-a61c-a9722eff4fc3 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | f6b0fa9a-ca1e-5b6c-89af-0ff107be3e6f | 24,700,029 | 2 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 82d6433b-de41-5a66-a6ba-d83bc6f7a220 | 100019 | Klant 019 B.V. | Btw hoog 21% | -201.79 | -201.79 | EUR | null | null | 2 | 0.21 | null | 24,700,029 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-79369 | null | 2024-01-02T17:00:00 | 2024-01-02T17:00:00 |
900,001 | 10,000,000,029 | 74f720dd-d68c-50b5-9406-ce884c6f9682 | 2024-02-14T00:00:00 | 2,024 | 2 | 20 | Bank | cf286098-60a9-5531-9ba9-b4f1adde5f06 | 242,000,005 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 82d6433b-de41-5a66-a6ba-d83bc6f7a220 | 100019 | Klant 019 B.V. | Ontvangst Factuur 24700029 | 1,162.68 | 1,162.68 | EUR | null | null | null | null | null | 24,700,029 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-16T04:00:00 | 2024-02-16T04:00:00 |
900,001 | 10,000,000,030 | bbd49ace-da75-58c4-898e-23ae5188d290 | 2024-02-14T00:00:00 | 2,024 | 2 | 20 | Bank | cf286098-60a9-5531-9ba9-b4f1adde5f06 | 242,000,005 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 82d6433b-de41-5a66-a6ba-d83bc6f7a220 | 100019 | Klant 019 B.V. | Ontvangst Factuur 24700029 | -1,162.68 | -1,162.68 | EUR | null | null | null | null | null | 24,700,029 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-16T05:00:00 | 2024-02-16T05:00:00 |
900,001 | 10,000,000,031 | 4ba9b3dd-cdcb-5519-952f-d074a90ba4b0 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 98db9e99-7886-5d5e-9e23-f239d331c39a | 24,700,030 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 218cd519-66d9-5cf0-9def-088d88c7cfb9 | 100065 | Klant 065 B.V. | Factuur 24700030 | 2,478.08 | 2,478.08 | EUR | null | null | null | null | null | 24,700,030 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T12:00:00 | 2024-01-02T12:00:00 |
900,001 | 10,000,000,032 | af3416e0-5545-5954-9450-6f93813a7e31 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 98db9e99-7886-5d5e-9e23-f239d331c39a | 24,700,030 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 218cd519-66d9-5cf0-9def-088d88c7cfb9 | 100065 | Klant 065 B.V. | Product B | -2,048 | -2,048 | EUR | -430.08 | -2,048 | 2 | 0.21 | -16 | 24,700,030 | null | 2024-02-01T00:00:00 | null | null | null | null | b7461729-e9f5-5132-8482-68adbad7c4e9 | PB | Product B | null | null | null | null | null | 2024-01-02T12:00:00 | 2024-01-02T12:00:00 |
900,001 | 10,000,000,033 | ea67cc1c-bc0e-516a-adb4-0d8e4bdc6e2b | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 98db9e99-7886-5d5e-9e23-f239d331c39a | 24,700,030 | 2 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 218cd519-66d9-5cf0-9def-088d88c7cfb9 | 100065 | Klant 065 B.V. | Btw hoog 21% | -430.08 | -430.08 | EUR | null | null | 2 | 0.21 | null | 24,700,030 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T12:00:00 | 2024-01-02T12:00:00 |
900,001 | 10,000,000,034 | dfdfdbcb-2496-569d-a784-99c75ebb86d6 | 2024-01-31T00:00:00 | 2,024 | 1 | 20 | Bank | 150ad226-a3db-57b0-989e-77db6647f4b0 | 242,000,006 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 218cd519-66d9-5cf0-9def-088d88c7cfb9 | 100065 | Klant 065 B.V. | Ontvangst Factuur 24700030 | 2,478.08 | 2,478.08 | EUR | null | null | null | null | null | 24,700,030 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-01T12:00:00 | 2024-02-01T12:00:00 |
900,001 | 10,000,000,035 | 3c4604aa-0472-58a6-8fd0-87fdc83ebd6e | 2024-01-31T00:00:00 | 2,024 | 1 | 20 | Bank | 150ad226-a3db-57b0-989e-77db6647f4b0 | 242,000,006 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 218cd519-66d9-5cf0-9def-088d88c7cfb9 | 100065 | Klant 065 B.V. | Ontvangst Factuur 24700030 | -2,478.08 | -2,478.08 | EUR | null | null | null | null | null | 24,700,030 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-01T04:00:00 | 2024-02-01T04:00:00 |
900,001 | 10,000,000,036 | 0653ce6a-c0fc-5a67-8d17-8ff374e95e8d | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | e7460df9-ff73-5c35-9bce-febbc943aabd | 24,700,031 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 404b81a0-86f8-5431-9bf0-1b46002b5300 | 100009 | Klant 009 B.V. | Factuur 24700031 | 2,316.24 | 2,316.24 | EUR | null | null | null | null | null | 24,700,031 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-96370 | null | 2024-01-02T10:00:00 | 2024-01-02T10:00:00 |
900,001 | 10,000,000,037 | 0a4058fd-4622-5f67-b0bc-23113c885882 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | e7460df9-ff73-5c35-9bce-febbc943aabd | 24,700,031 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 404b81a0-86f8-5431-9bf0-1b46002b5300 | 100009 | Klant 009 B.V. | Product A | -555.75 | -555.75 | EUR | -116.71 | -555.75 | 2 | 0.21 | -13 | 24,700,031 | null | 2024-02-01T00:00:00 | null | null | null | null | a541a30f-b066-5c2f-8a54-d8ab00bc2013 | PA | Product A | null | null | null | PO-96370 | null | 2024-01-02T10:00:00 | 2024-01-02T10:00:00 |
900,001 | 10,000,000,038 | ae27d9a3-ba7d-5ce5-b947-77fead428b34 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | e7460df9-ff73-5c35-9bce-febbc943aabd | 24,700,031 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 404b81a0-86f8-5431-9bf0-1b46002b5300 | 100009 | Klant 009 B.V. | Product F | -883.5 | -883.5 | EUR | -185.54 | -883.5 | 2 | 0.21 | -3 | 24,700,031 | null | 2024-02-01T00:00:00 | null | null | null | null | 205b7b2e-e256-5400-9688-9f93f15f629c | PF | Product F | null | null | null | PO-96370 | null | 2024-01-02T10:00:00 | 2024-01-02T10:00:00 |
900,001 | 10,000,000,039 | 4192feea-c610-5ca5-a848-a1119fd349c4 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | e7460df9-ff73-5c35-9bce-febbc943aabd | 24,700,031 | 3 | 0 | 20 | 50 | bfcd8aed-9f98-5f27-9baf-eafadd705443 | 8100 | Omzet diensten | 404b81a0-86f8-5431-9bf0-1b46002b5300 | 100009 | Klant 009 B.V. | Dienst A (installatie, per uur) | -475 | -475 | EUR | -99.75 | -475 | 2 | 0.21 | -5 | 24,700,031 | null | 2024-02-01T00:00:00 | null | null | null | null | 88fd6d52-2304-5b8f-8072-9e5364ca59e5 | DA | Dienst A (installatie, per uur) | null | null | null | PO-96370 | null | 2024-01-02T10:00:00 | 2024-01-02T10:00:00 |
900,001 | 10,000,000,040 | 85eb67e6-19c6-522f-9ba9-e3aec0bcdfb1 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | e7460df9-ff73-5c35-9bce-febbc943aabd | 24,700,031 | 4 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 404b81a0-86f8-5431-9bf0-1b46002b5300 | 100009 | Klant 009 B.V. | Btw hoog 21% | -401.99 | -401.99 | EUR | null | null | 2 | 0.21 | null | 24,700,031 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-96370 | null | 2024-01-02T10:00:00 | 2024-01-02T10:00:00 |
900,001 | 10,000,000,041 | a0699fe8-65d8-50b8-9a68-9dac74466f52 | 2024-02-01T00:00:00 | 2,024 | 2 | 20 | Bank | 3d403466-7d3a-558e-a4e8-a3a69672d3e7 | 242,000,007 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 404b81a0-86f8-5431-9bf0-1b46002b5300 | 100009 | Klant 009 B.V. | Ontvangst Factuur 24700031 | 2,316.24 | 2,316.24 | EUR | null | null | null | null | null | 24,700,031 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-03T01:00:00 | 2024-02-03T01:00:00 |
900,001 | 10,000,000,042 | 54a668ec-eacd-5334-af14-6d502e39e9b7 | 2024-02-01T00:00:00 | 2,024 | 2 | 20 | Bank | 3d403466-7d3a-558e-a4e8-a3a69672d3e7 | 242,000,007 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 404b81a0-86f8-5431-9bf0-1b46002b5300 | 100009 | Klant 009 B.V. | Ontvangst Factuur 24700031 | -2,316.24 | -2,316.24 | EUR | null | null | null | null | null | 24,700,031 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-02T08:00:00 | 2024-02-02T08:00:00 |
900,001 | 10,000,000,043 | b41cf08f-576c-5f98-a50c-647c2f7df9d0 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 5d0ad2bf-ab42-56e5-b80d-87774b2ecebb | 24,700,032 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 81bf0f0f-a63c-5ee1-8fbf-2841afa96d94 | 100050 | Klant 050 B.V. | Factuur 24700032 | 2,093.3 | 2,093.3 | EUR | null | null | null | null | null | 24,700,032 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-35953 | null | 2024-01-02T12:00:00 | 2024-01-02T12:00:00 |
900,001 | 10,000,000,044 | fad5a2c0-de29-522d-b084-7bd807f99d61 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 5d0ad2bf-ab42-56e5-b80d-87774b2ecebb | 24,700,032 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 81bf0f0f-a63c-5ee1-8fbf-2841afa96d94 | 100050 | Klant 050 B.V. | Product D | -1,730 | -1,730 | EUR | -363.3 | -1,730 | 2 | 0.21 | -2 | 24,700,032 | null | 2024-02-01T00:00:00 | null | null | null | null | 9fd47a3d-8fdc-57e6-b98c-b0cc3b276235 | PD | Product D | null | null | null | PO-35953 | null | 2024-01-02T12:00:00 | 2024-01-02T12:00:00 |
900,001 | 10,000,000,045 | 2a66059e-bf7c-5335-a3fb-fcb7431f261e | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 5d0ad2bf-ab42-56e5-b80d-87774b2ecebb | 24,700,032 | 2 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 81bf0f0f-a63c-5ee1-8fbf-2841afa96d94 | 100050 | Klant 050 B.V. | Btw hoog 21% | -363.3 | -363.3 | EUR | null | null | 2 | 0.21 | null | 24,700,032 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-35953 | null | 2024-01-02T12:00:00 | 2024-01-02T12:00:00 |
900,001 | 10,000,000,046 | 9ae86c16-0768-5871-8104-d9fa47cc6ed7 | 2024-02-15T00:00:00 | 2,024 | 2 | 20 | Bank | cac10958-b3b9-550a-92d2-8a1ed5e8bee5 | 242,000,008 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 81bf0f0f-a63c-5ee1-8fbf-2841afa96d94 | 100050 | Klant 050 B.V. | Ontvangst Factuur 24700032 | 2,093.3 | 2,093.3 | EUR | null | null | null | null | null | 24,700,032 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-17T09:00:00 | 2024-02-17T09:00:00 |
900,001 | 10,000,000,047 | 4a6f243c-d6b8-5686-ac72-665578dd16b8 | 2024-02-15T00:00:00 | 2,024 | 2 | 20 | Bank | cac10958-b3b9-550a-92d2-8a1ed5e8bee5 | 242,000,008 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 81bf0f0f-a63c-5ee1-8fbf-2841afa96d94 | 100050 | Klant 050 B.V. | Ontvangst Factuur 24700032 | -2,093.3 | -2,093.3 | EUR | null | null | null | null | null | 24,700,032 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-16T21:00:00 | 2024-02-16T21:00:00 |
900,001 | 10,000,000,048 | 9ff31879-89f0-5ec1-9e8c-837d87aa49fa | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 7451ef3d-8143-5acb-b11d-cb4fb83d3af8 | 24,700,033 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 83f55e4e-b081-51c3-937e-d22576afb2bf | 100038 | Klant 038 B.V. | Factuur 24700033 | 5,820.1 | 5,820.1 | EUR | null | null | null | null | null | 24,700,033 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,049 | 06c383be-f10e-5276-a7a3-5fea3ef00d57 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 7451ef3d-8143-5acb-b11d-cb4fb83d3af8 | 24,700,033 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 83f55e4e-b081-51c3-937e-d22576afb2bf | 100038 | Klant 038 B.V. | Product B | -640 | -640 | EUR | -134.4 | -640 | 2 | 0.21 | -5 | 24,700,033 | null | 2024-02-01T00:00:00 | null | null | null | null | b7461729-e9f5-5132-8482-68adbad7c4e9 | PB | Product B | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,050 | 340c49d3-16ed-5293-a23d-5a1307f96475 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 7451ef3d-8143-5acb-b11d-cb4fb83d3af8 | 24,700,033 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 83f55e4e-b081-51c3-937e-d22576afb2bf | 100038 | Klant 038 B.V. | Product A | -1,755 | -1,755 | EUR | -368.55 | -1,755 | 2 | 0.21 | -39 | 24,700,033 | null | 2024-02-01T00:00:00 | null | null | null | null | a541a30f-b066-5c2f-8a54-d8ab00bc2013 | PA | Product A | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,051 | bbc589b7-a439-5a46-b566-444bfa136293 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 7451ef3d-8143-5acb-b11d-cb4fb83d3af8 | 24,700,033 | 3 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 83f55e4e-b081-51c3-937e-d22576afb2bf | 100038 | Klant 038 B.V. | Product F | -1,550 | -1,550 | EUR | -325.5 | -1,550 | 2 | 0.21 | -5 | 24,700,033 | null | 2024-02-01T00:00:00 | null | null | null | null | 205b7b2e-e256-5400-9688-9f93f15f629c | PF | Product F | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,052 | 6ae3cacf-028b-58e7-b354-406ead7590d4 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 7451ef3d-8143-5acb-b11d-cb4fb83d3af8 | 24,700,033 | 4 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 83f55e4e-b081-51c3-937e-d22576afb2bf | 100038 | Klant 038 B.V. | Product D | -865 | -865 | EUR | -181.65 | -865 | 2 | 0.21 | -1 | 24,700,033 | null | 2024-02-01T00:00:00 | null | null | null | null | 9fd47a3d-8fdc-57e6-b98c-b0cc3b276235 | PD | Product D | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,053 | 2a5a6d2d-b396-5fb0-9fec-3215a3a1607c | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 7451ef3d-8143-5acb-b11d-cb4fb83d3af8 | 24,700,033 | 5 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 83f55e4e-b081-51c3-937e-d22576afb2bf | 100038 | Klant 038 B.V. | Btw hoog 21% | -1,010.1 | -1,010.1 | EUR | null | null | 2 | 0.21 | null | 24,700,033 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T16:00:00 | 2024-01-02T16:00:00 |
900,001 | 10,000,000,054 | a2230537-6d84-5fa7-bbfe-86457a13490c | 2024-02-06T00:00:00 | 2,024 | 2 | 20 | Bank | 68b7fb9c-b6dd-50ef-bd42-b8221263bd59 | 242,000,009 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 83f55e4e-b081-51c3-937e-d22576afb2bf | 100038 | Klant 038 B.V. | Ontvangst Factuur 24700033 | 5,820.1 | 5,820.1 | EUR | null | null | null | null | null | 24,700,033 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-07T06:00:00 | 2024-02-07T06:00:00 |
900,001 | 10,000,000,055 | 26de85bb-ff50-557b-b8c5-0ed5fcdf2d8a | 2024-02-06T00:00:00 | 2,024 | 2 | 20 | Bank | 68b7fb9c-b6dd-50ef-bd42-b8221263bd59 | 242,000,009 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 83f55e4e-b081-51c3-937e-d22576afb2bf | 100038 | Klant 038 B.V. | Ontvangst Factuur 24700033 | -5,820.1 | -5,820.1 | EUR | null | null | null | null | null | 24,700,033 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-07T11:00:00 | 2024-02-07T11:00:00 |
900,001 | 10,000,000,056 | c7522b05-1f50-503d-8e6b-8032157ff82d | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | a18d7716-2578-5d4e-a6b1-cc84d091ca3d | 24,700,034 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Factuur 24700034 | 2,243.03 | 2,243.03 | EUR | null | null | null | null | null | 24,700,034 | null | 2024-02-16T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-27154 | null | 2024-01-02T14:00:00 | 2024-01-02T14:00:00 |
900,001 | 10,000,000,057 | 0d1db6a6-4ea9-52d8-a94d-e36b04eb7fe1 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | a18d7716-2578-5d4e-a6b1-cc84d091ca3d | 24,700,034 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Product C | -1,142.38 | -1,142.38 | EUR | -239.9 | -1,142.38 | 2 | 0.21 | -65 | 24,700,034 | null | 2024-02-16T00:00:00 | null | null | null | null | 1f95ba86-9705-5121-bcfa-80ad4eab9d7d | PC | Product C | null | null | null | PO-27154 | null | 2024-01-02T14:00:00 | 2024-01-02T14:00:00 |
900,001 | 10,000,000,058 | afd59be6-6680-59e1-93ec-36fbe00f53e2 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | a18d7716-2578-5d4e-a6b1-cc84d091ca3d | 24,700,034 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Product E | -711.36 | -711.36 | EUR | -149.39 | -711.36 | 2 | 0.21 | -312 | 24,700,034 | null | 2024-02-16T00:00:00 | null | null | null | null | 46641b54-7c5e-59f2-8925-3a0af8d64a50 | PE | Product E | null | null | null | PO-27154 | null | 2024-01-02T14:00:00 | 2024-01-02T14:00:00 |
900,001 | 10,000,000,059 | d4510f3e-c8fa-5767-a1ce-90c02be7129a | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | a18d7716-2578-5d4e-a6b1-cc84d091ca3d | 24,700,034 | 3 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Btw hoog 21% | -389.29 | -389.29 | EUR | null | null | 2 | 0.21 | null | 24,700,034 | null | 2024-02-16T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-27154 | null | 2024-01-02T14:00:00 | 2024-01-02T14:00:00 |
900,001 | 10,000,000,060 | d165939b-e51b-5a45-8888-f35f23685c17 | 2024-02-19T00:00:00 | 2,024 | 2 | 20 | Bank | b9a126fc-29f1-53fd-8c6f-4c0a8863c3c0 | 242,000,010 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Ontvangst Factuur 24700034 | 2,243.03 | 2,243.03 | EUR | null | null | null | null | null | 24,700,034 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-20T04:00:00 | 2024-02-20T04:00:00 |
900,001 | 10,000,000,061 | 735ee947-86e1-5686-87db-8aba52846847 | 2024-02-19T00:00:00 | 2,024 | 2 | 20 | Bank | b9a126fc-29f1-53fd-8c6f-4c0a8863c3c0 | 242,000,010 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Ontvangst Factuur 24700034 | -2,243.03 | -2,243.03 | EUR | null | null | null | null | null | 24,700,034 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-20T00:00:00 | 2024-02-20T00:00:00 |
900,001 | 10,000,000,062 | 1ecb78c3-fe0d-57af-9b13-3b4629982eae | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 23fd5256-7c6f-5a9d-97ef-6c2e8486d58e | 24,700,035 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 162f4970-c867-5af6-b346-f47f7d8702ad | 100004 | Klant 004 B.V. | Factuur 24700035 | 2,033.24 | 2,033.24 | EUR | null | null | null | null | null | 24,700,035 | null | 2024-02-16T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,063 | 928212f0-727f-5ec3-a356-c7a04f48d3fc | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 23fd5256-7c6f-5a9d-97ef-6c2e8486d58e | 24,700,035 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 162f4970-c867-5af6-b346-f47f7d8702ad | 100004 | Klant 004 B.V. | Product E | -414.96 | -414.96 | EUR | -87.14 | -414.96 | 2 | 0.21 | -182 | 24,700,035 | null | 2024-02-16T00:00:00 | null | null | null | null | 46641b54-7c5e-59f2-8925-3a0af8d64a50 | PE | Product E | null | null | null | null | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,064 | 095ca0fd-5d5c-5e50-aeae-f31ccad38bfa | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 23fd5256-7c6f-5a9d-97ef-6c2e8486d58e | 24,700,035 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 162f4970-c867-5af6-b346-f47f7d8702ad | 100004 | Klant 004 B.V. | Product C | -1,265.4 | -1,265.4 | EUR | -265.73 | -1,265.4 | 2 | 0.21 | -72 | 24,700,035 | null | 2024-02-16T00:00:00 | null | null | null | null | 1f95ba86-9705-5121-bcfa-80ad4eab9d7d | PC | Product C | null | null | null | null | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,065 | afe6adb7-0a2e-5f00-8d80-e3381047e42d | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 23fd5256-7c6f-5a9d-97ef-6c2e8486d58e | 24,700,035 | 3 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 162f4970-c867-5af6-b346-f47f7d8702ad | 100004 | Klant 004 B.V. | Btw hoog 21% | -352.88 | -352.88 | EUR | null | null | 2 | 0.21 | null | 24,700,035 | null | 2024-02-16T00:00:00 | null | null | null | null | null | null | null | null | null | null | null | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,066 | 40244deb-fcc6-52de-91f3-f5a58eaef48f | 2024-03-01T00:00:00 | 2,024 | 3 | 20 | Bank | 9bb94c2c-4dac-5718-acea-5e7e44ccfba5 | 242,000,011 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 162f4970-c867-5af6-b346-f47f7d8702ad | 100004 | Klant 004 B.V. | Ontvangst Factuur 24700035 | 2,033.24 | 2,033.24 | EUR | null | null | null | null | null | 24,700,035 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-03-02T12:00:00 | 2024-03-02T12:00:00 |
900,001 | 10,000,000,067 | cdb8127c-107d-54af-a29b-15148bdfecd7 | 2024-03-01T00:00:00 | 2,024 | 3 | 20 | Bank | 9bb94c2c-4dac-5718-acea-5e7e44ccfba5 | 242,000,011 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 162f4970-c867-5af6-b346-f47f7d8702ad | 100004 | Klant 004 B.V. | Ontvangst Factuur 24700035 | -2,033.24 | -2,033.24 | EUR | null | null | null | null | null | 24,700,035 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-03-01T18:00:00 | 2024-03-01T18:00:00 |
900,001 | 10,000,000,068 | 5d376b7a-6933-51a7-bfe9-99ce8dbe959a | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | d8b9000f-0fa4-5a18-9d55-0c1363bcbf59 | 24,700,036 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | ce6abd79-7fb7-511e-80e3-ced9deb2bb88 | 100011 | Klant 011 GmbH | Factuur 24700036 | 3,467.73 | 3,467.73 | EUR | null | null | null | null | null | 24,700,036 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-66803 | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,069 | baa33157-906f-5f2d-b554-e24de4ee246e | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | d8b9000f-0fa4-5a18-9d55-0c1363bcbf59 | 24,700,036 | 1 | 0 | 20 | 50 | 6226ff29-0b7f-5a3e-9239-2ba5388fb3f1 | 8200 | Omzet buitenland (ICP) | ce6abd79-7fb7-511e-80e3-ced9deb2bb88 | 100011 | Klant 011 GmbH | Product C | -924.63 | -924.63 | EUR | -0 | -924.63 | 4 | 0 | -51 | 24,700,036 | null | 2024-02-01T00:00:00 | null | null | null | null | 1f95ba86-9705-5121-bcfa-80ad4eab9d7d | PC | Product C | null | null | null | PO-66803 | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,070 | 6778c5ae-e1a6-5403-9a50-376da217334c | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | d8b9000f-0fa4-5a18-9d55-0c1363bcbf59 | 24,700,036 | 2 | 0 | 20 | 50 | 6226ff29-0b7f-5a3e-9239-2ba5388fb3f1 | 8200 | Omzet buitenland (ICP) | ce6abd79-7fb7-511e-80e3-ced9deb2bb88 | 100011 | Klant 011 GmbH | Product D | -2,543.1 | -2,543.1 | EUR | -0 | -2,543.1 | 4 | 0 | -3 | 24,700,036 | null | 2024-02-01T00:00:00 | null | null | null | null | 9fd47a3d-8fdc-57e6-b98c-b0cc3b276235 | PD | Product D | null | null | null | PO-66803 | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,071 | 9e713dcf-2a37-5471-b708-79596eb45902 | 2024-02-05T00:00:00 | 2,024 | 2 | 20 | Bank | 3073f130-8fbf-5e1f-80e1-68b93d741b29 | 242,000,012 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | ce6abd79-7fb7-511e-80e3-ced9deb2bb88 | 100011 | Klant 011 GmbH | Ontvangst Factuur 24700036 | 3,467.73 | 3,467.73 | EUR | null | null | null | null | null | 24,700,036 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-06T10:00:00 | 2024-02-06T10:00:00 |
900,001 | 10,000,000,072 | 37bc8cba-430b-51c6-8825-155c59d8f121 | 2024-02-05T00:00:00 | 2,024 | 2 | 20 | Bank | 3073f130-8fbf-5e1f-80e1-68b93d741b29 | 242,000,012 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | ce6abd79-7fb7-511e-80e3-ced9deb2bb88 | 100011 | Klant 011 GmbH | Ontvangst Factuur 24700036 | -3,467.73 | -3,467.73 | EUR | null | null | null | null | null | 24,700,036 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-07T09:00:00 | 2024-02-07T09:00:00 |
900,001 | 10,000,000,073 | b0022ff2-626d-5ead-9ac9-f4aa2f9c05cd | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 14b055b1-d18a-5279-b6d5-7f6b432a9c68 | 24,700,037 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Factuur 24700037 | 5,933.72 | 5,933.72 | EUR | null | null | null | null | null | 24,700,037 | null | 2024-02-16T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-76409 | null | 2024-01-02T15:00:00 | 2024-01-02T15:00:00 |
900,001 | 10,000,000,074 | af77349d-4f2f-5a1f-a3e6-6461e0a67845 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 14b055b1-d18a-5279-b6d5-7f6b432a9c68 | 24,700,037 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Product E | -957.6 | -957.6 | EUR | -201.1 | -957.6 | 2 | 0.21 | -420 | 24,700,037 | null | 2024-02-16T00:00:00 | null | null | null | null | 46641b54-7c5e-59f2-8925-3a0af8d64a50 | PE | Product E | null | null | null | PO-76409 | null | 2024-01-02T15:00:00 | 2024-01-02T15:00:00 |
900,001 | 10,000,000,075 | 4f4cc081-db24-5e97-8cfa-ad5a6638d1c1 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 14b055b1-d18a-5279-b6d5-7f6b432a9c68 | 24,700,037 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Product D | -821.75 | -821.75 | EUR | -172.57 | -821.75 | 2 | 0.21 | -1 | 24,700,037 | null | 2024-02-16T00:00:00 | null | null | null | null | 9fd47a3d-8fdc-57e6-b98c-b0cc3b276235 | PD | Product D | null | null | null | PO-76409 | null | 2024-01-02T15:00:00 | 2024-01-02T15:00:00 |
900,001 | 10,000,000,076 | 0ec25a10-a35c-5774-8be0-801531ad30af | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 14b055b1-d18a-5279-b6d5-7f6b432a9c68 | 24,700,037 | 3 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Product F | -1,472.5 | -1,472.5 | EUR | -309.22 | -1,472.5 | 2 | 0.21 | -5 | 24,700,037 | null | 2024-02-16T00:00:00 | null | null | null | null | 205b7b2e-e256-5400-9688-9f93f15f629c | PF | Product F | null | null | null | PO-76409 | null | 2024-01-02T15:00:00 | 2024-01-02T15:00:00 |
900,001 | 10,000,000,077 | 5d884022-270b-5b85-b266-d62c4d7bbb83 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 14b055b1-d18a-5279-b6d5-7f6b432a9c68 | 24,700,037 | 4 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Product C | -1,652.05 | -1,652.05 | EUR | -346.93 | -1,652.05 | 2 | 0.21 | -94 | 24,700,037 | null | 2024-02-16T00:00:00 | null | null | null | null | 1f95ba86-9705-5121-bcfa-80ad4eab9d7d | PC | Product C | null | null | null | PO-76409 | null | 2024-01-02T15:00:00 | 2024-01-02T15:00:00 |
900,001 | 10,000,000,078 | db47d7ad-59c7-54c5-88ba-1891df3fc9c9 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 14b055b1-d18a-5279-b6d5-7f6b432a9c68 | 24,700,037 | 5 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Btw hoog 21% | -1,029.82 | -1,029.82 | EUR | null | null | 2 | 0.21 | null | 24,700,037 | null | 2024-02-16T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-76409 | null | 2024-01-02T15:00:00 | 2024-01-02T15:00:00 |
900,001 | 10,000,000,079 | 05578997-2f7d-5117-a4da-1567e13e04b6 | 2024-02-19T00:00:00 | 2,024 | 2 | 20 | Bank | 2a7320c6-a969-5d9d-a9fa-5982f8a4e620 | 242,000,013 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Ontvangst Factuur 24700037 | 5,933.72 | 5,933.72 | EUR | null | null | null | null | null | 24,700,037 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-20T14:00:00 | 2024-02-20T14:00:00 |
900,001 | 10,000,000,080 | cf2732ec-3272-57fe-8a9b-2c98d0567672 | 2024-02-19T00:00:00 | 2,024 | 2 | 20 | Bank | 2a7320c6-a969-5d9d-a9fa-5982f8a4e620 | 242,000,013 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 3ed493ab-63aa-5c02-a8f1-f50c3734897f | 100005 | Klant 005 B.V. | Ontvangst Factuur 24700037 | -5,933.72 | -5,933.72 | EUR | null | null | null | null | null | 24,700,037 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-20T13:00:00 | 2024-02-20T13:00:00 |
900,001 | 10,000,000,081 | ed4885c4-f38c-5b75-af59-068d2d533025 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | c673754d-3c84-5d85-82e3-9d8dad58ad6b | 24,700,038 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 652948b9-9ea1-53a6-896f-786fad454fb6 | 100006 | Klant 006 B.V. | Factuur 24700038 | 6,195.24 | 6,195.24 | EUR | null | null | null | null | null | 24,700,038 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-65698 | null | 2024-01-02T18:00:00 | 2024-01-02T18:00:00 |
900,001 | 10,000,000,082 | b06eee79-bf49-542c-8097-d30c2916b215 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | c673754d-3c84-5d85-82e3-9d8dad58ad6b | 24,700,038 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 652948b9-9ea1-53a6-896f-786fad454fb6 | 100006 | Klant 006 B.V. | Product B | -2,432 | -2,432 | EUR | -510.72 | -2,432 | 2 | 0.21 | -20 | 24,700,038 | null | 2024-02-01T00:00:00 | null | null | null | null | b7461729-e9f5-5132-8482-68adbad7c4e9 | PB | Product B | null | null | null | PO-65698 | null | 2024-01-02T18:00:00 | 2024-01-02T18:00:00 |
900,001 | 10,000,000,083 | 55f2ba97-8709-5e5c-b86e-d2f644cac6be | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | c673754d-3c84-5d85-82e3-9d8dad58ad6b | 24,700,038 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 652948b9-9ea1-53a6-896f-786fad454fb6 | 100006 | Klant 006 B.V. | Product C | -474.53 | -474.53 | EUR | -99.65 | -474.53 | 2 | 0.21 | -27 | 24,700,038 | null | 2024-02-01T00:00:00 | null | null | null | null | 1f95ba86-9705-5121-bcfa-80ad4eab9d7d | PC | Product C | null | null | null | PO-65698 | null | 2024-01-02T18:00:00 | 2024-01-02T18:00:00 |
900,001 | 10,000,000,084 | b4558231-6336-50d9-bb0d-9016605fbbec | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | c673754d-3c84-5d85-82e3-9d8dad58ad6b | 24,700,038 | 3 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 652948b9-9ea1-53a6-896f-786fad454fb6 | 100006 | Klant 006 B.V. | Product F | -883.5 | -883.5 | EUR | -185.54 | -883.5 | 2 | 0.21 | -3 | 24,700,038 | null | 2024-02-01T00:00:00 | null | null | null | null | 205b7b2e-e256-5400-9688-9f93f15f629c | PF | Product F | null | null | null | PO-65698 | null | 2024-01-02T18:00:00 | 2024-01-02T18:00:00 |
900,001 | 10,000,000,085 | fd1cde3a-3f6e-5a49-a925-0b168c2e44e8 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | c673754d-3c84-5d85-82e3-9d8dad58ad6b | 24,700,038 | 4 | 0 | 20 | 50 | bfcd8aed-9f98-5f27-9baf-eafadd705443 | 8100 | Omzet diensten | 652948b9-9ea1-53a6-896f-786fad454fb6 | 100006 | Klant 006 B.V. | Dienst A (installatie, per uur) | -1,330 | -1,330 | EUR | -279.3 | -1,330 | 2 | 0.21 | -14 | 24,700,038 | null | 2024-02-01T00:00:00 | null | null | null | null | 88fd6d52-2304-5b8f-8072-9e5364ca59e5 | DA | Dienst A (installatie, per uur) | null | null | null | PO-65698 | null | 2024-01-02T18:00:00 | 2024-01-02T18:00:00 |
900,001 | 10,000,000,086 | 3aaea480-3709-5dd4-b540-a6b2a07aa692 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | c673754d-3c84-5d85-82e3-9d8dad58ad6b | 24,700,038 | 5 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 652948b9-9ea1-53a6-896f-786fad454fb6 | 100006 | Klant 006 B.V. | Btw hoog 21% | -1,075.21 | -1,075.21 | EUR | null | null | 2 | 0.21 | null | 24,700,038 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-65698 | null | 2024-01-02T18:00:00 | 2024-01-02T18:00:00 |
900,001 | 10,000,000,087 | 896312ca-f266-5188-a79e-6dd90755ce6a | 2024-02-07T00:00:00 | 2,024 | 2 | 20 | Bank | 69e69095-4fa4-5ebf-9208-8c1b2e1590c6 | 242,000,014 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | 652948b9-9ea1-53a6-896f-786fad454fb6 | 100006 | Klant 006 B.V. | Ontvangst Factuur 24700038 | 6,195.24 | 6,195.24 | EUR | null | null | null | null | null | 24,700,038 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-09T10:00:00 | 2024-02-09T10:00:00 |
900,001 | 10,000,000,088 | 602b1602-2ae3-579d-911b-5463234eb58e | 2024-02-07T00:00:00 | 2,024 | 2 | 20 | Bank | 69e69095-4fa4-5ebf-9208-8c1b2e1590c6 | 242,000,014 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 652948b9-9ea1-53a6-896f-786fad454fb6 | 100006 | Klant 006 B.V. | Ontvangst Factuur 24700038 | -6,195.24 | -6,195.24 | EUR | null | null | null | null | null | 24,700,038 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-09T05:00:00 | 2024-02-09T05:00:00 |
900,001 | 10,000,000,089 | 5378a290-8f00-52ef-8290-169ddba682cc | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 388e2564-97e7-5ec7-aa74-68b482c7460d | 24,700,039 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | eb4198a7-7cca-5770-9329-d706eaa1c042 | 100045 | Klant 045 B.V. | Factuur 24700039 | 774.4 | 774.4 | EUR | null | null | null | null | null | 24,700,039 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-74680 | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,090 | d2944b06-8652-5843-bd01-22cd952a4d7c | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 388e2564-97e7-5ec7-aa74-68b482c7460d | 24,700,039 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | eb4198a7-7cca-5770-9329-d706eaa1c042 | 100045 | Klant 045 B.V. | Product B | -640 | -640 | EUR | -134.4 | -640 | 2 | 0.21 | -5 | 24,700,039 | null | 2024-02-01T00:00:00 | null | null | null | null | b7461729-e9f5-5132-8482-68adbad7c4e9 | PB | Product B | null | null | null | PO-74680 | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,091 | 1e0260e2-9502-5ab9-86f4-6b698ebfa191 | 2024-01-02T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 388e2564-97e7-5ec7-aa74-68b482c7460d | 24,700,039 | 2 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | eb4198a7-7cca-5770-9329-d706eaa1c042 | 100045 | Klant 045 B.V. | Btw hoog 21% | -134.4 | -134.4 | EUR | null | null | 2 | 0.21 | null | 24,700,039 | null | 2024-02-01T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-74680 | null | 2024-01-02T11:00:00 | 2024-01-02T11:00:00 |
900,001 | 10,000,000,092 | 9ec49590-3b0d-53c0-91c5-175847153104 | 2024-02-05T00:00:00 | 2,024 | 2 | 20 | Bank | b6f8c0ad-f436-59a7-b37f-c03b8ca00c62 | 242,000,015 | 0 | 0 | 40 | 50 | 155f39b6-5a5d-554b-b2c0-1d58517f1cb7 | 1100 | Bank | eb4198a7-7cca-5770-9329-d706eaa1c042 | 100045 | Klant 045 B.V. | Ontvangst Factuur 24700039 | 774.4 | 774.4 | EUR | null | null | null | null | null | 24,700,039 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-06T23:00:00 | 2024-02-06T23:00:00 |
900,001 | 10,000,000,093 | 5ab3dec5-e8e0-5f0d-9297-5f55461dd178 | 2024-02-05T00:00:00 | 2,024 | 2 | 20 | Bank | b6f8c0ad-f436-59a7-b37f-c03b8ca00c62 | 242,000,015 | 1 | 0 | 40 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | eb4198a7-7cca-5770-9329-d706eaa1c042 | 100045 | Klant 045 B.V. | Ontvangst Factuur 24700039 | -774.4 | -774.4 | EUR | null | null | null | null | null | 24,700,039 | null | null | null | null | null | null | null | null | null | null | null | null | null | null | 2024-02-06T10:00:00 | 2024-02-06T10:00:00 |
900,001 | 10,000,000,094 | bc615187-d0f5-5929-9ca2-b7877b4f635a | 2024-01-03T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 6e754593-398d-5758-9607-690a386a7e9d | 24,700,040 | 0 | 0 | 20 | 50 | b87bc8f3-9090-5406-98d8-1969cff9be47 | 1300 | Debiteuren | 0d1eab8f-6e2a-57e6-9602-8e48abad3365 | 100113 | Klant 113 B.V. | Factuur 24700040 | 6,381.54 | 6,381.54 | EUR | null | null | null | null | null | 24,700,040 | null | 2024-02-02T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-81853 | null | 2024-01-03T17:00:00 | 2024-01-03T17:00:00 |
900,001 | 10,000,000,095 | 327fb217-5100-56bf-ba61-b2a85729637a | 2024-01-03T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 6e754593-398d-5758-9607-690a386a7e9d | 24,700,040 | 1 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 0d1eab8f-6e2a-57e6-9602-8e48abad3365 | 100113 | Klant 113 B.V. | Product B | -1,664 | -1,664 | EUR | -349.44 | -1,664 | 2 | 0.21 | -13 | 24,700,040 | null | 2024-02-02T00:00:00 | null | null | null | null | b7461729-e9f5-5132-8482-68adbad7c4e9 | PB | Product B | null | null | null | PO-81853 | null | 2024-01-03T17:00:00 | 2024-01-03T17:00:00 |
900,001 | 10,000,000,096 | 6b996dc9-12f2-526b-8292-57df0f60b7f9 | 2024-01-03T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 6e754593-398d-5758-9607-690a386a7e9d | 24,700,040 | 2 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 0d1eab8f-6e2a-57e6-9602-8e48abad3365 | 100113 | Klant 113 B.V. | Product D | -865 | -865 | EUR | -181.65 | -865 | 2 | 0.21 | -1 | 24,700,040 | null | 2024-02-02T00:00:00 | null | null | null | null | 9fd47a3d-8fdc-57e6-b98c-b0cc3b276235 | PD | Product D | null | null | null | PO-81853 | null | 2024-01-03T17:00:00 | 2024-01-03T17:00:00 |
900,001 | 10,000,000,097 | 57c1059d-2942-5c5e-b18d-6f98e779337c | 2024-01-03T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 6e754593-398d-5758-9607-690a386a7e9d | 24,700,040 | 3 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 0d1eab8f-6e2a-57e6-9602-8e48abad3365 | 100113 | Klant 113 B.V. | Product A | -1,080 | -1,080 | EUR | -226.8 | -1,080 | 2 | 0.21 | -24 | 24,700,040 | null | 2024-02-02T00:00:00 | null | null | null | null | a541a30f-b066-5c2f-8a54-d8ab00bc2013 | PA | Product A | null | null | null | PO-81853 | null | 2024-01-03T17:00:00 | 2024-01-03T17:00:00 |
900,001 | 10,000,000,098 | f1e89881-f1a2-50fb-8ee8-9a35c7cf0ead | 2024-01-03T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 6e754593-398d-5758-9607-690a386a7e9d | 24,700,040 | 4 | 0 | 20 | 50 | 553f422b-4e98-57da-a72a-d6606c21dc81 | 8000 | Omzet producten | 0d1eab8f-6e2a-57e6-9602-8e48abad3365 | 100113 | Klant 113 B.V. | Product F | -620 | -620 | EUR | -130.2 | -620 | 2 | 0.21 | -2 | 24,700,040 | null | 2024-02-02T00:00:00 | null | null | null | null | 205b7b2e-e256-5400-9688-9f93f15f629c | PF | Product F | null | null | null | PO-81853 | null | 2024-01-03T17:00:00 | 2024-01-03T17:00:00 |
900,001 | 10,000,000,099 | 71d99bbd-1392-5637-8bdf-f75957dc5cd2 | 2024-01-03T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 6e754593-398d-5758-9607-690a386a7e9d | 24,700,040 | 5 | 0 | 20 | 50 | bfcd8aed-9f98-5f27-9baf-eafadd705443 | 8100 | Omzet diensten | 0d1eab8f-6e2a-57e6-9602-8e48abad3365 | 100113 | Klant 113 B.V. | Dienst A (installatie, per uur) | -1,045 | -1,045 | EUR | -219.45 | -1,045 | 2 | 0.21 | -11 | 24,700,040 | null | 2024-02-02T00:00:00 | null | null | null | null | 88fd6d52-2304-5b8f-8072-9e5364ca59e5 | DA | Dienst A (installatie, per uur) | null | null | null | PO-81853 | null | 2024-01-03T17:00:00 | 2024-01-03T17:00:00 |
900,001 | 10,000,000,100 | 3edef7f7-8eb1-5621-86ac-1939003faf80 | 2024-01-03T00:00:00 | 2,024 | 1 | 70 | Verkoopboek | 6e754593-398d-5758-9607-690a386a7e9d | 24,700,040 | 6 | 0 | 20 | 50 | 4b72ba8e-7e8c-5008-9158-fc26b535ae68 | 1500 | Te betalen btw | 0d1eab8f-6e2a-57e6-9602-8e48abad3365 | 100113 | Klant 113 B.V. | Btw hoog 21% | -1,107.54 | -1,107.54 | EUR | null | null | 2 | 0.21 | null | 24,700,040 | null | 2024-02-02T00:00:00 | null | null | null | null | null | null | null | null | null | null | PO-81853 | null | 2024-01-03T17:00:00 | 2024-01-03T17:00:00 |
End of preview. Expand in Data Studio
Demo Handel B.V.: een synthetische Exact Online-administratie
English summary below.
Een volledig verzonnen boekhouding van een Nederlands MKB-handelsbedrijf, in de vorm van de Exact Online REST API: elf entiteiten met dezelfde veldnamen, tekenconventies en codes als een echte Exact-administratie. Bedoeld voor demo's, tests, onderwijs en onderzoek naar AI op boekhouddata, zonder dat er ooit echte klant- of bedrijfsgegevens aan te pas komen.
Prudai gebruikt deze dataset als demo-administratie voor MAIA, managementinformatie op de eigen boekhouding.
Wat zit erin
| Entiteit | Rijen | Wat |
|---|---|---|
TransactionLines |
73.226 | alle grootboekmutaties (verkoop, inkoop, bank, memoriaal), 2024 t/m 16-10-2026 |
SalesInvoices |
18.024 | verkoopfactuurregels (Product A t/m F, Dienst A/B) |
PurchaseEntries |
6.772 | inkoopboekingsregels |
ReceivablesList |
474 | openstaande debiteurenposten op peildatum 19-10-2026 |
PayablesList |
102 | openstaande crediteurenposten op peildatum |
Accounts |
153 | relaties: Klant 001 t/m 120, Leverancier 01 t/m 20, vaste-lastenleveranciers |
GLAccounts |
42 | rekeningschema volgens de Exact-standaardinrichting (4-cijferig) |
Journals |
5 | dagboeken (kas, bank, inkoop, verkoop, memoriaal) |
VATCodes |
4 | btw-codes |
FinancialPeriods |
48 | boekperioden 2024 t/m 2027 |
Budgets |
229 | begroting 2026 per grootboekrekening per maand |
Het bedrijf:
- Omzet: ongeveer € 6,5 mln (2024) en € 7,3 mln (2025); € 6,1 mln in 2026 t/m 16 oktober.
- Marge: brutomarge circa 42%, nettomarge 4 tot 8%.
- Klanten: de top-10 is samen circa 37% van de omzet, met klanten die erbij komen en vertrekken.
- Seizoen: een piek in Q4 en een dal in de zomer.
- Betaalgedrag: wisselend, van vroege betalers tot hoog risico, met een oplopende achterstand bij enkele klanten.
Bewust ingebouwd
Zes situaties voor controles op de boekhouding:
- twee keer hetzelfde factuurkenmerk bij één leverancier;
- hetzelfde bedrag binnen zeven dagen bij een vervoerder;
- een inkoopfactuur die ook als memoriaalpost op een kostenrekening staat;
- een inkoopregel op een grootboekrekening die die leverancier nooit gebruikt;
- een maandelijkse leverancier zonder factuur over september 2026;
- een maandfactuur die in de verkeerde boekperiode staat.
Garanties (door de generator gecontroleerd)
- Elke boeking (
EntryID) sluit: debet = credit. - Het saldo van grootboekrekening 1300 (Debiteuren) is gelijk aan het totaal van
ReceivablesList; 1600 (Crediteuren) aanPayablesList. - Verkoopfactuurnummers lopen per jaar chronologisch op.
- Deterministisch: dezelfde generator met dezelfde peildatum levert byte-identieke data.
Conventies (zoals Exact Online)
AmountDC: debet positief, credit negatief. Omzet =-SUM(AmountDC)op omzetrekeningen (GLAccounts.Type = 110).Statusop mutaties: 50 = verwerkt, 20 = geboekt maar nog niet verwerkt.- Relatiecodes (
AccountCode) zijn links opgevuld tot 18 tekens, zoals Exact dat doet. Division= 900001 (één administratie).
Herkomst en wat er níet in zit
Alles is gegenereerd met generator/generate.py (Python, alleen standaardbibliotheek):
python3 generator/generate.py --out <map> [--as-of 2026-10-19]. De dataset bevat geen
klantdata en is niet afgeleid van een echte administratie. Namen zijn neutraal ("Klant 001 B.V.",
"Verhuurder A B.V."); KvK-nummers, btw-nummers, IBAN's, adressen en contactgegevens ontbreken
bewust. Plaatsnamen zijn echte Nederlandse en Duitse/Belgische steden, zonder straat.
Alleen de verdeling van betaalgedrag van klanten (aandeel op tijd, iets te laat, vaak te laat, hoog risico) is overgenomen uit VynFi SAP-showcase (Apache-2.0).
Licentie
CC BY 4.0: vrij te gebruiken, ook commercieel, met naamsvermelding: "Demo Handel B.V. synthetic Exact Online dataset, Prudai (2026)".
English summary
A fully synthetic bookkeeping dataset of a Dutch SME trading company, shaped like the Exact Online REST API: 11 entities with Exact's field names, sign conventions and codes. Three fiscal years (2024 to 16 Oct 2026), about 73k ledger lines, 18k sales invoice lines, open receivables/payables on a reference date, a 2026 budget, and six deliberately planted anomalies for bookkeeping checks (duplicate supplier invoice, invoice also booked as journal entry, unusual GL account for a supplier, missing monthly invoice, invoice in the wrong period).
- Integrity: every entry balances, and the debtor and creditor control accounts reconcile with the open-item lists.
- Reproducible: the generator is included and deterministic.
- No real data: no customer data and no real company identifiers.
- Language: labels are in Dutch.
- License: CC BY 4.0.
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