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External sales
Transactions XLS

Daily Takings Tutorial Invoices Excluded




Date
OSS AT
VAT Rate 20.0%
Amazon
SALE
Jurisdiction CA
Tax remit. by Market
Amazon
SALE
OSS DE
VAT Rate 16.0%
Amazon
REFUND
OSS DE
VAT Rate 19.0%
Amazon
SALE
OSS DE
VAT Rate 19.0%
eBay
REFUND
OSS DE
VAT Rate 19.0%
eBay
SALE
Jurisdiction ES
VAT Rate 0.0%
Amazon
SALE
OSS ES
VAT Rate 0.0%
Amazon
SALE
Jurisdiction ES
VAT Rate 21.0%
Amazon
REFUND
Jurisdiction ES
VAT Rate 21.0%
Amazon
SALE
OSS ES
VAT Rate 21.0%
Amazon
REFUND
OSS ES
VAT Rate 21.0%
Amazon
SALE
Jurisdiction FR
VAT Rate 20.0%
Amazon
REFUND
Jurisdiction FR
VAT Rate 20.0%
Amazon
SALE
OSS FR
VAT Rate 20.0%
Amazon
REFUND
OSS FR
VAT Rate 20.0%
Amazon
SALE
Jurisdiction GB
VAT Rate 20.0%
Amazon
SALE
OSS HU
VAT Rate 27.0%
WooCommerce
SALE
OSS IT
VAT Rate 4.0%
WooCommerce
SALE
Jurisdiction IT
VAT Rate 10.0%
Amazon
SALE
OSS IT
VAT Rate 10.0%
WooCommerce
SALE
Jurisdiction IT
VAT Rate 22.0%
Amazon
REFUND
Jurisdiction IT
VAT Rate 22.0%
Amazon
SALE
Jurisdiction IT
VAT Rate 22.0%
eBay
REFUND
Jurisdiction IT
VAT Rate 22.0%
eBay
SALE
OSS IT
VAT Rate 22.0%
WooCommerce
SALE
Jurisdiction US
Tax remit. by Market
Amazon
SALE


Daily
Total
2026-04-01
0.00 € 18.05 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 77.62 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 607.47 € 0.00 € 553.69 € 1,256.83 €
2026-04-02

Invoices (excluded from daily takings)

INV-OSS-0160

INVOICE-0013

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 107.00 € 0.00 € 54.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -2.00 € 39.00 € 0.00 € 442.85 € 0.00 € 493.77 € 1,131.62 €
2026-04-03

Invoices (excluded from daily takings)

CN-OSS-0025

CN-OSS-0026

CN-OSS-0027

INV-OSS-0161

INV-OSS-0162

INV-OSS-0163

INV-OSS-0164

INV-OSS-0165

INV-OSS-0166

INV-OSS-0167

INV-OSS-0168

INV-OSS-0169

INV-OSS-0170

INVOICE-0014

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 106.00 € 0.00 € 141.00 € 0.00 € 32.00 € 0.00 € 625.00 € 181.13 € 0.00 € 0.00 € 0.00 € 0.00 € -5.00 € 1,377.00 € 0.00 € 0.00 € 0.00 € 689.02 € 3,143.15 €
2026-04-04

Invoices (excluded from daily takings)

INV-OSS-0171

INV-OSS-0172

INV-OSS-0173

INV-OSS-0174

INV-OSS-0175

INV-OSS-0176

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 210.00 € 0.00 € 201.00 € -2.00 € 34.00 € 0.00 € 288.00 € 99.64 € 0.00 € 0.00 € 0.00 € 121.39 € -2.00 € 744.00 € 0.00 € 0.00 € 0.00 € 599.58 € 2,293.61 €
2026-04-05

Invoices (excluded from daily takings)

INV-OSS-0177

 0.00 € 18.08 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 127.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 51.98 € 0.00 € 118.00 € 0.00 € 392.24 € 0.00 € 616.61 € 1,320.91 €
2026-04-06

Invoices (excluded from daily takings)

INV-OSS-0178

INV-OSS-0179

INV-OSS-0180

INV-OSS-0181

INV-OSS-0182

INV-OSS-0183

INV-OSS-0184

INV-OSS-0185

 0.00 € 18.09 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 75.00 € 0.00 € 141.00 € 0.00 € 137.00 € 0.00 € 0.00 € -3.00 € 439.00 € 64.59 € 0.00 € 5.00 € 0.00 € 37.59 € -11.00 € 748.00 € 0.00 € 0.00 € 34.61 € 782.42 € 2,468.30 €
2026-04-07

Invoices (excluded from daily takings)

INV-OSS-0186

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 34.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 12.99 € 0.00 € 0.00 € 0.00 € 507.00 € 0.00 € 887.13 € 1,441.12 €
2026-04-08

Invoices (excluded from daily takings)

CN-OSS-0028

INV-OSS-0187

INV-OSS-0188

INV-OSS-0189

INV-OSS-0190

INV-OSS-0191

INV-OSS-0192

INV-OSS-0193

INV-OSS-0194

INV-OSS-0195

INV-OSS-0196

INV-OSS-0197

INV-OSS-0198

INV-OSS-0199

INV-OSS-0200

INV-OSS-0201

INV-OSS-0202

INV-OSS-0203

 0.00 € 18.10 € 0.00 € 0.00 € 0.00 € 165.00 € 0.00 € 0.00 € 0.00 € 388.00 € -2.00 € 486.00 € 0.00 € 0.00 € -3.00 € 1,458.00 € 389.46 € 0.00 € 0.00 € 92.00 € 0.00 € -15.00 € 2,472.00 € 0.00 € 93.15 € 0.00 € 1,031.54 € 6,573.25 €
2026-04-09
0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 39.00 € 0.00 € 0.00 € 0.00 € 80.33 € 0.00 € 547.68 € 667.01 €
2026-04-10
0.00 € 0.00 € 0.00 € 0.00 € -68.24 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -68.24 € 93.15 € 0.00 € 470.07 € 426.74 €
2026-04-11

Invoices (excluded from daily takings)

INV-OSS-0204

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 113.99 € 0.00 € 0.00 € -3.00 € 34.00 € 0.00 € 163.00 € 0.00 € 0.00 € 0.00 € 216.00 € 161.29 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 426.00 € 0.00 € 657.94 € 0.00 € 685.80 € 2,452.02 €
2026-04-12

Invoices (excluded from daily takings)

INV-OSS-0205

INV-OSS-0206

INVOICE-0015

INVOICE-0016

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -2.00 € 93.00 € 0.00 € 132.00 € 0.00 € 0.00 € -2.00 € 187.00 € 103.79 € 0.00 € 0.00 € 44.00 € 0.00 € 0.00 € 553.00 € 0.00 € 475.79 € 0.00 € 492.17 € 2,076.75 €
2026-04-13

Invoices (excluded from daily takings)

CN-OSS-0029

INV-OSS-0207

INV-OSS-0208

INV-OSS-0209

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 37.00 € 0.00 € 136.00 € 0.00 € 159.00 € 0.00 € 0.00 € 0.00 € 139.00 € 132.82 € 0.00 € 499.00 € 0.00 € 0.00 € -3.00 € 411.00 € 0.00 € 247.00 € 3.99 € 668.91 € 2,430.72 €
2026-04-14

Invoices (excluded from daily takings)

CN-OSS-0030

INV-OSS-0210

INV-OSS-0211

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 68.00 € 0.00 € 134.00 € 0.00 € 0.00 € -4.00 € 188.00 € 158.79 € 0.00 € 66.39 € 50.00 € 0.00 € -2.00 € 309.00 € 0.00 € 837.90 € 0.00 € 563.24 € 2,369.32 €
2026-04-15

Invoices (excluded from daily takings)

INV-OSS-0212

INVOICE-0017

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 68.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 63.99 € 0.00 € 19.00 € 0.00 € 0.00 € 0.00 € 1,001.40 € 30.33 € 551.62 € 1,734.34 €
2026-04-16

Invoices (excluded from daily takings)

2025-000001

INV-OSS-0213

INV-OSS-0214

INV-OSS-0215

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 373.60 € 0.00 € 0.00 € 0.00 € 73.00 € 0.00 € 29.00 € 0.00 € 49.00 € 0.00 € 29.00 € 72.39 € 95.49 € 0.00 € 0.00 € 0.00 € 0.00 € 177.00 € 0.00 € 150.95 € 0.00 € 406.31 € 1,455.74 €
2026-04-17

Invoices (excluded from daily takings)

2025-000002

CN-OSS-0031

INV-OSS-0216

INV-OSS-0217

INV-OSS-0218

INV-OSS-0219

INV-OSS-0220

INV-OSS-0221

INVOICE-0018

 0.00 € 18.46 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 37.00 € 0.00 € 141.00 € 0.00 € 149.00 € 0.00 € 0.00 € 0.00 € 394.00 € 154.66 € 0.00 € 15.80 € 136.00 € 20.49 € 0.00 € 320.00 € 0.00 € 885.50 € 0.00 € 611.33 € 2,883.24 €
2026-04-18

Invoices (excluded from daily takings)

2025-000003

CN-OSS-0032

INV-OSS-0222

INV-OSS-0223

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 74.00 € 0.00 € 34.00 € 0.00 € 57.00 € 0.00 € 39.00 € -3.00 € 239.00 € 43.89 € 0.00 € 0.00 € 44.00 € 0.00 € 0.00 € 636.00 € 0.00 € 565.49 € 0.00 € 546.66 € 2,276.04 €
2026-04-19

Invoices (excluded from daily takings)

2025-000004

INV-OSS-0224

INV-OSS-0225

INV-OSS-0226

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 37.00 € 0.00 € 102.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 122.00 € 0.00 € 0.00 € 11.49 € 0.00 € 9.50 € 0.00 € 667.00 € 0.00 € 465.90 € 0.00 € 747.63 € 2,162.52 €
2026-04-20

Invoices (excluded from daily takings)

2025-000005

INV-OSS-0227

INV-OSS-0228

INV-OSS-0229

INV-OSS-0230

INV-OSS-0231

INV-OSS-0232

 0.00 € 36.96 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 106.00 € 0.00 € 74.00 € 0.00 € 39.00 € -3.00 € 0.00 € 38.10 € 0.00 € 0.00 € 0.00 € 0.00 € -4.00 € 280.00 € 0.00 € 454.03 € 0.00 € 740.92 € 1,759.01 €
2026-04-21

Invoices (excluded from daily takings)

CN-OSS-0033

DDT 1151/24

INV-OSS-0233

INV-OSS-0234

INV-OSS-0235

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 74.00 € 0.00 € 73.00 € 0.00 € 68.00 € 0.00 € 0.00 € 0.00 € 144.00 € 73.17 € 0.00 € 0.00 € 0.00 € 100.00 € -2.00 € 209.00 € 0.00 € 362.25 € 26.94 € 487.07 € 1,615.43 €
2026-04-22
0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -1.00 € 34.00 € 0.00 € 29.00 € 0.00 € 34.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 154.00 € 0.00 € 0.00 € 250.00 €
2026-04-23
34.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 71.00 € 0.00 € 99.00 € 0.00 € 39.00 € 0.00 € 33.00 € 38.22 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 358.00 € 0.00 € 0.00 € 0.00 € 0.00 € 672.22 €
2026-04-24

Invoices (excluded from daily takings)

CN-OSS-0034

INV-OSS-0236

INV-OSS-0237

INV-OSS-0238

INV-OSS-0239

INV-OSS-0240

INV-OSS-0241

INV-OSS-0242

INV-OSS-0243

INV-OSS-0244

INV-OSS-0245

INV-OSS-0246

 0.00 € 0.00 € -3.00 € 44.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -2.00 € 0.00 € 0.00 € 34.00 € 0.00 € 346.00 € 87.54 € 0.00 € 0.00 € 0.00 € 0.00 € -4.00 € 763.00 € 0.00 € 0.00 € 0.00 € 0.00 € 1,265.54 €
2026-04-25

Invoices (excluded from daily takings)

CN-OSS-0036

CN-OSS-0037

INV-OSS-0248

INV-OSS-0249

INV-OSS-0250

INV-OSS-0251

INV-OSS-0252

INV-OSS-0253

INVOICE-0021

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 136.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 176.00 € 29.00 € 0.00 € 0.00 € 88.00 € 0.00 € -2.00 € 622.00 € 0.00 € 0.00 € 0.00 € 0.00 € 1,049.00 €
2026-04-26
0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 197.00 € 0.00 € 0.00 € 0.00 € 356.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 835.00 € 0.00 € 0.00 € 0.00 € 0.00 € 1,388.00 €
2026-04-27

Invoices (excluded from daily takings)

CR-NOTE-0001

INV-OSS-0254

INVOICE-0022

INVOICE-0023

INVOICE-0024

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 74.00 € 0.00 € 0.00 € 112.00 € 0.00 € 0.00 € 0.00 € 312.00 € 0.00 € 0.00 € 81.83 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 655.00 € 0.00 € 0.00 € 0.00 € 0.00 € 1,231.83 €
2026-04-28

Invoices (excluded from daily takings)

INVOICE-0025

 0.00 € 0.00 € 0.00 € 29.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -1.00 € 0.00 € 0.00 € 0.00 € 81.65 € 0.00 € 0.00 € 0.00 € 0.00 € -5.00 € 418.00 € 0.00 € 0.00 € 0.00 € 0.00 € 522.65 €
2026-04-29

Invoices (excluded from daily takings)

INVOICE-0027

INVOICE-0028

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 135.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 121.00 € 0.00 € 0.00 € 0.00 € 0.00 € 256.00 €
2026-04-30
0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 76.28 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 76.28 €
Gross
34.00 € 127.74 € -3.00 € 73.00 € -68.24 € 652.59 € 74.00 € 334.00 € -18.00 € 2,726.00 € -4.00 € 2,112.00 € -3.00 € 968.00 € -18.00 € 5,023.00 € 2,145.86 € 95.49 € 661.67 € 454.00 € 411.94 € -63.00 € 13,258.00 € -68.24 € 8,474.34 € 95.86 € 13,173.17 € 50,649.19 €
Net
28.33 € 127.74 € -2.58 € 61.34 € -57.34 € 548.39 € 74.00 € 334.00 € -14.87 € 2,252.89 € -3.30 € 1,745.45 € -2.50 € 806.66 € -15.00 € 4,185.83 € 1,788.21 € 75.18 € 636.22 € 412.72 € 374.49 € -51.63 € 10,867.21 € -55.93 € 6,946.18 € 78.58 € 13,173.17 € 44,313.46 €
VAT
5.66 € 0.00 € -0.41 € 11.65 € -10.89 € 104.19 € 0.00 € 0.00 € -3.12 € 473.10 € -0.69 € 366.54 € -0.50 € 161.33 € -3.00 € 837.16 € 357.64 € 20.30 € 25.44 € 41.27 € 37.44 € -11.36 € 2,390.78 € -12.30 € 1,528.15 € 17.28 € 0.00 € 6,335.73 €
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