Prepayments Made
Prepayments Made
Reports will show you opened and closed prepayments


Prepayment |
Number of prepayment document |
Date |
Date of prepayment document |
Supplier |
Name of supplier |
VAT |
Amount of VAT |
Amount |
Amount of prepayment |
Reversed prepayment |
Number of reversed prepayment document |
Date |
Date on reversed prepayment document |
VAT |
Negative amount of VAT on reversed prepayment dokument |
Amount |
Negative amount of reversed prepayment |
Account |
Nuber of account of receiving documnet |
Date |
Date of the receiving document |
VAT |
Amount of VAT on receiving document |
Amount |
Amunt on receiving documnet |