Code | +Account Name | +Debit | +Credit | +Balance | +Quantity | +
---|---|---|---|---|---|
Total | ++ + | ++ + | ++ + | ++ + | +|
+ | + | + | + | + | + |
+ | + | + | + | + | + |
Date/Code | +J.C. /Move | +Name | +Debit | +Credit | +Balance | +
---|---|---|---|---|---|
Total: | ++ | + | + | + | + + | +
+ | + | + | + | + | + |
+ | + | + | + | + | + + | +
+ |
+ + | + | + | + | + + | +
Date/Code | +J.C./Move | +Name | +Quantity | +Total | +
---|---|---|---|---|
Total: | ++ | + | + | + + | +
+ | + | + |
+ + Max quantity : + + |
+ + + | +
+ | + | + | + | |
+ | + | + | + | + |
Date | +Code | +Move Name | +Account n° | +General | +Analytic | +
---|---|---|---|---|---|
+ | + | ||||
+ | + | + + | ++ + + | ++ + | ++ |
+ + | +
+ + |
+ + + | +- | ++ | + |
+ | + | - | ++ | + |
Code | +Account Name | +Debit | +Credit | +Balance | +Quantity | +
---|---|---|---|---|---|
Total | ++ | + | + | + + | ++ |
+ + | ++ + | ++ + + + | ++ + + + | ++ + + + | ++ + + + | +
+ + | ++ + | ++ + | ++ + | ++ + | ++ + | +
+ Receivable Accounts + Payable Accounts + Receivable and Payable Accounts +
+Partners | ++ Due + Not due + | ++ | + | + | + | + | +Total | +
---|---|---|---|---|---|---|---|
Account Total | ++ | + | + | + | + | + | + |
+ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | +
+ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | +
+ Not filtered + Filtered by period + Filtered by date +
+ Start Period:
+ End Period:
+
+ Date from :
+ Date to :
+
A/C No. | +Account Name | +Debit | +Credit | +Balance | +Currency | +
---|---|---|---|---|---|
Total: | ++ + | ++ + | ++ + | ++ | |
+ | + | + | + | + | + + + | +
+ Not filtered + Filtered by period + Filtered by date +
+ Start Period: + End Period: +
+
+ Date from :
+ Date to :
+
Name | +Debit | +Credit | +Balance | +
---|---|---|---|
+ + + | ++ + | ++ + | ++ + | +
Name | +Balance | +
---|---|
+ + + | ++ |
Name | +Balance | ++ |
---|---|---|
+ + + | ++ | + |
+ Not filtered + Filtered by period + Filtered by date +
+ Start Period: + End Period: +
+
+ Date from :
+ Date to :
+
Code | +Journal Name | +Debit | +Credit | +Balance | +Currency | +
---|---|---|---|---|---|
Total: | ++ | + | + | + | + |
: | ++ | + | + | + | + |
+ | + | + | + | + + |
+ |
+
+ All accounts' + With movements + With balance not equal to zero +
++ Not filtered + Filtered by period + Filtered by date +
+ Start Period: + End Period: +
+
+ Date from :
+ Date to :
+
Date | +JRNL | +Partner | +Ref | +Move | +Entry Label | +Counterpart | +Debit | +Credit | +Progress | +Currency | +
---|---|---|---|---|---|---|---|---|---|---|
+ + + + | ++ + | ++ + | ++ + | ++ + | +||||||
+ | + | + | + | + | + | + | + + | ++ + | ++ + | ++ + + | +
Description | +Quantity | +Unit of measure | +Unit Price | +Discount (%) | +Taxes | +Amount | +
---|---|---|---|---|---|---|
+ | + | + | + + | ++ | + + | ++ + | +
Total Without Taxes | ++ + | +
Taxes | ++ + | +
Total | ++ + | +
Tax | +Base | +Amount | +
---|---|---|
+ | + + | ++ + | +
+ Comment: + +
++ Payment Term: + +
++ Fiscal Position: + +
+Date
+Journal Entry Number
+Move | +Date | +Account | +Partner | +Label | +Debit | +Credit | +Currency | +
---|---|---|---|---|---|---|---|
+ | + + | +
Total | ++ | + |
+ Document: Customer account statement
+ Date:
+ Customer ref:
+
+
Date | +Description | +Ref | +Maturity Date | +Due | +Paid | +Maturity | +Li. | +
---|---|---|---|---|---|---|---|
+ + | ++ + | ++ + | ++ + | +
+ |
+
+ |
+
+ |
+ + x + | +
+ | Sub-Total : | ++ | + | + | + | ||
+ | Balance : | ++ + | ++ | + | + |
+ Total amount due: + +
+ ++ There is nothing due with this customer. +
++ Not filtered + Filtered by period + Filtered by date +
+ Start Period: + End Period: +
+
+ Date from :
+ Date to :
+
Code | +(Account/Partner) Name | +Debit | +Credit | +Balance | +In dispute | +||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Total: | ++ | + + | ++ + | ++ + | ++ + | +||||||
+ + + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | ++ + | +
+ Not filtered + Filtered by period + Filtered by date +
+ Start Period: + End Period: +
+
+ Date from :
+ Date to :
+
Date | +JRNL | +Ref | +Account | +Entry Label | +Debit | +Credit | +Balance | +Currency | +
---|---|---|---|---|---|---|---|---|
+ + - + | ++ + | ++ + | ++ + | +|||||
Initial Balance | ++ + | ++ + | ++ + | +|||||
+ + | ++ + | ++ + | ++ + | ++ - + | ++ + | ++ + | ++ + | ++ + | +
+ Not filtered + Filtered by period + Filtered by date +
+ Start Period: + End Period: +
+
+ Date from :
+ Date to :
+
Date | +JRNL | +Ref | +Account | +Entry Label | +Debit | +Credit | +Balance | +Currency | +
---|---|---|---|---|---|---|---|---|
+ + - + | ++ + | ++ + | ++ + | +|||||
Initial Balance | ++ + | ++ + | ++ + | +|||||
+ + | ++ + | ++ + | ++ + | ++ - + | ++ + | ++ + | ++ + | ++ + | +
Journal Entry Number
+Date
+Move | +Date | +Account | +Partner | +Label | +Tax | +Debit | +Credit | +Currency | +
---|---|---|---|---|---|---|---|---|
+ | + | + | + | + | + | + | + | + + | +
Total | ++ | + |
Tax Declaration | ||
---|---|---|
: | ++ | + |
+ All accounts + With movements + With balance not equal to zero +
++ Not filtered + Filtered by period + Filtered by date +
+ Start Period: + End Period: +
+
+ Date from :
+ Date to :
+
Code | +Account | +Debit | +Credit | +Balance | +
---|---|---|---|---|
+ + | ++ + + | ++ + | ++ + | ++ + | +
Account Name | +Code | +Quantity | +Amount | +Perc(%) | +
---|---|---|---|---|
+ | + |
+ + + + |
+
+ + + + |
+ 100.00% | +
Name | +Date | +Journal | +Closing Balance | +
---|---|---|---|
+ | + | + | + + | +
to +
+Description | +Theoretical Amt | +Planned Amt | +Practical Amt | +Perc(%) | +
---|---|---|---|---|
+ | + | + | + | % | +
+ | + | + | + | % | +
Total: | ++ | + | + | % | +
at +
+to +
+Description | +Theoretical Amount | +Planned Amount | +Practical Amount | +Perc(%) | +
---|---|---|---|---|
+ | + + | ++ | + | % | +
+ | + | + | + | % | +
Total: | ++ | + | + | % | +
to +
+Description | +Theoretical Amt | +Planned Amt | +Practical Amt | +Perc(%) | +
---|---|---|---|---|
+ + + | ++ + | ++ + | ++ + | ++ % + | +
+ Total: + | ++ + | ++ + | ++ + | ++ % + | +
Due Date | +Description | +Original Amount | +Open Balance | +Discount | +Payment | +
---|---|---|---|---|---|
+ + + + |
+ + | + | + | + | + |
[[ format(get_text(o,data['form']['followup_id'])) ]]
+ Document: Customer account statement
+ Date:
+ Customer ref:
+
Invoice Date | +Description | +Ref | +Maturity Date | +Amount | +Li. | +
---|---|---|---|---|---|
+ | + | + | + | + | + |
Total:
+Partner | +Bank Account | +Invoice Ref | +Value Date | +Amount | +Currency | +
---|---|---|---|---|---|
+ + | ++ + | ++ + | +
+ + |
+ + + | ++ + | +
Total | ++ + | +
Total (Currency) | ++ + | +
+ Name:
+ Description:
+
+ +
+Description | +Taxes | +Intrastat | +Weight | +Quantity | +Unit of measure | +Unit Price | +Discount (%) | +Amount | +
---|---|---|---|---|---|---|---|---|
+ | + | + | + | + | + | + | + | + + | +
Total Without Taxes | ++ + | +
Taxes | ++ + | +
Total | ++ + | +
Tax | +Base | +Amount | +
---|---|---|
+ | + + | ++ + | +
+ Comment: + +
++ Payment Term: + +
++ Fiscal Position: + +
+