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External sales
Transactions XLS

Daily Takings Tutorial Invoices Excluded | FBA only




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 16.0%
Amazon
SALE
OSS DE
VAT Rate 19.0%
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
Jurisdiction IT
VAT Rate 10.0%
Amazon
SALE
Jurisdiction IT
VAT Rate 22.0%
Amazon
REFUND
Jurisdiction IT
VAT Rate 22.0%
Amazon
SALE
Jurisdiction US
Tax remit. by Market
Amazon
SALE


Daily
Total
2026-07-01
34.00 € 22.20 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 71.00 € 0.00 € 99.00 € 0.00 € 39.00 € 0.00 € 33.00 € 39.21 € 0.00 € 0.00 € 358.00 € 600.26 € 1,295.67 €
2026-07-02

Invoices (excluded from daily takings)

CN-OSS-0020

CN-OSS-0021

INV-OSS-0133

INV-OSS-0134

INV-OSS-0135

INV-OSS-0136

INV-OSS-0137

INV-OSS-0138

INV-OSS-0139

INV-OSS-0140

INV-OSS-0141

INV-OSS-0142

INV-OSS-0143

INV-OSS-0144

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -2.00 € 0.00 € 0.00 € 34.00 € 0.00 € 346.00 € 89.84 € 0.00 € -4.00 € 763.00 € 721.46 € 1,948.30 €
2026-07-03

Invoices (excluded from daily takings)

CN-OSS-0022

CN-OSS-0023

INV-OSS-0145

INV-OSS-0146

INV-OSS-0147

INV-OSS-0148

INV-OSS-0149

INV-OSS-0150

INVOICE-0012

 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 € 88.00 € -2.00 € 622.00 € 522.11 € 1,571.11 €
2026-07-04
0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 131.00 € 0.00 € 66.00 € 0.00 € 0.00 € 0.00 € 356.00 € 0.00 € 0.00 € 0.00 € 835.00 € 696.83 € 2,084.83 €
2026-07-05

Invoices (excluded from daily takings)

CN-OSS-0024

INV-OSS-0151

INV-OSS-0152

INV-OSS-0153

INV-OSS-0154

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 74.00 € 0.00 € 73.00 € 0.00 € 0.00 € 0.00 € 98.00 € 0.00 € 214.00 € 122.33 € 0.00 € -3.00 € 655.00 € 646.10 € 1,879.43 €
2026-07-06

Invoices (excluded from daily takings)

0

INV-OSS-0155

INV-OSS-0156

INV-OSS-0157

 0.00 € 21.99 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -1.00 € 0.00 € 83.32 € 0.00 € -5.00 € 389.00 € 677.56 € 1,165.87 €
2026-07-07

Invoices (excluded from daily takings)

INV-OSS-0159

 0.00 € 0.00 € 0.00 € 29.00 € 0.00 € 0.00 € 0.00 € 106.00 € 0.00 € 29.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 121.00 € 500.42 € 785.42 €
2026-07-08
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 € 77.62 € 0.00 € 0.00 € 0.00 € 553.69 € 649.36 €
2026-07-09

Invoices (excluded from daily takings)

INV-OSS-0160

INVOICE-0013

 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 € -2.00 € 39.00 € 493.77 € 688.77 €
2026-07-10

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 € -3.00 € 106.00 € 0.00 € 141.00 € 0.00 € 32.00 € 0.00 € 625.00 € 181.13 € 0.00 € -5.00 € 1,377.00 € 689.02 € 3,143.15 €
2026-07-11

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 € 210.00 € 0.00 € 201.00 € -2.00 € 34.00 € 0.00 € 288.00 € 99.64 € 0.00 € -2.00 € 744.00 € 599.58 € 2,172.22 €
2026-07-12

Invoices (excluded from daily takings)

INV-OSS-0177

 0.00 € 18.08 € 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 € 118.00 € 616.61 € 876.69 €
2026-07-13

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 € 75.00 € 0.00 € 141.00 € 0.00 € 137.00 € 0.00 € 0.00 € -3.00 € 439.00 € 64.59 € 0.00 € -11.00 € 748.00 € 782.42 € 2,391.10 €
2026-07-14

Invoices (excluded from daily takings)

INV-OSS-0186

 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 € 887.13 € 921.13 €
2026-07-15

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 € 0.00 € 0.00 € 388.00 € -2.00 € 486.00 € 0.00 € 0.00 € -3.00 € 1,458.00 € 389.46 € 92.00 € -15.00 € 2,472.00 € 1,031.54 € 6,315.10 €
2026-07-16
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 € 547.68 € 547.68 €
2026-07-17
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 € 470.07 € 470.07 €
2026-07-18

Invoices (excluded from daily takings)

INV-OSS-0204

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 34.00 € 0.00 € 163.00 € 0.00 € 0.00 € 0.00 € 216.00 € 161.29 € 0.00 € -3.00 € 426.00 € 685.80 € 1,680.09 €
2026-07-19

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 € -2.00 € 93.00 € 0.00 € 132.00 € 0.00 € 0.00 € -2.00 € 187.00 € 103.79 € 44.00 € 0.00 € 553.00 € 492.17 € 1,600.96 €
2026-07-20

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 € 37.00 € 0.00 € 136.00 € 0.00 € 159.00 € 0.00 € 0.00 € 0.00 € 139.00 € 132.82 € 0.00 € -3.00 € 411.00 € 668.91 € 1,680.73 €
2026-07-21

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 € 68.00 € 0.00 € 134.00 € 0.00 € 0.00 € -4.00 € 188.00 € 158.79 € 50.00 € -2.00 € 309.00 € 563.24 € 1,465.03 €
2026-07-22

Invoices (excluded from daily takings)

INV-OSS-0212

INVOICE-0017

 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 € 0.00 € 0.00 € 551.62 € 619.62 €
2026-07-23

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 € 0.00 € 0.00 € 73.00 € 0.00 € 29.00 € 0.00 € 49.00 € 0.00 € 29.00 € 72.39 € 0.00 € 0.00 € 177.00 € 406.31 € 835.70 €
2026-07-24

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 € 37.00 € 0.00 € 141.00 € 0.00 € 149.00 € 0.00 € 0.00 € 0.00 € 394.00 € 154.66 € 136.00 € 0.00 € 320.00 € 611.33 € 1,961.45 €
2026-07-25

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 € 74.00 € 0.00 € 34.00 € 0.00 € 57.00 € 0.00 € 39.00 € -3.00 € 239.00 € 43.89 € 44.00 € 0.00 € 636.00 € 546.66 € 1,710.55 €
2026-07-26

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 € 37.00 € 0.00 € 102.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 122.00 € 0.00 € 0.00 € 0.00 € 667.00 € 747.63 € 1,675.63 €
2026-07-27

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 € -3.00 € 106.00 € 0.00 € 74.00 € 0.00 € 39.00 € -3.00 € 0.00 € 38.10 € 0.00 € -4.00 € 280.00 € 740.92 € 1,304.98 €
2026-07-28

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 € 74.00 € 0.00 € 73.00 € 0.00 € 68.00 € 0.00 € 0.00 € 0.00 € 144.00 € 73.17 € 0.00 € -2.00 € 209.00 € 487.07 € 1,126.24 €
2026-07-29
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 € 96.00 €
2026-07-30
34.00 € 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 € 358.00 € 0.00 € 672.22 €
2026-07-31

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 € 0.00 € 44.00 € 0.00 € 0.00 € 0.00 € -2.00 € 0.00 € 0.00 € 34.00 € 0.00 € 346.00 € 87.54 € 0.00 € -4.00 € 763.00 € 0.00 € 1,265.54 €
Gross
68.00 € 171.93 € -3.00 € 29.00 € 44.00 € 408.00 € -18.00 € 2,663.00 € -6.00 € 2,306.00 € -2.00 € 471.00 € -19.00 € 5,972.00 € 2,240.79 € 454.00 € -67.00 € 14,350.00 € 17,537.90 € 46,600.64 €
Net
56.66 € 171.93 € -2.58 € 25.00 € 36.97 € 408.00 € -14.87 € 2,200.82 € -4.95 € 1,905.78 € -1.66 € 392.50 € -15.83 € 4,976.66 € 1,867.33 € 412.72 € -54.91 € 11,762.29 € 17,537.90 € 41,659.78 €
VAT
11.33 € 0.00 € -0.41 € 4.00 € 7.02 € 0.00 € -3.12 € 462.17 € -1.04 € 400.21 € -0.33 € 78.50 € -3.16 € 995.33 € 373.46 € 41.27 € -12.08 € 2,587.70 € 0.00 € 4,940.86 €
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