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External sales
Transactions XLS

Daily Takings Tutorial Invoices Excluded




Date
Jurisdiction IT
VAT Rate 22.0%
Amazon
SALE
Jurisdiction IT
VAT Rate 22.0%
eBay
SALE
Jurisdiction IT
VAT Rate 22.0%
Amazon
REFUND
Jurisdiction IT
VAT Rate 10.0%
Amazon
SALE
OSS AT
VAT Rate 20.0%
Amazon
SALE
Jurisdiction CA
Tax remit. by Market
Amazon
SALE
Jurisdiction DE
VAT Rate 16.0%
Amazon
SALE
OSS DE
VAT Rate 19.0%
Amazon
SALE
OSS DE
VAT Rate 16.0%
Amazon
REFUND
OSS DE
VAT Rate 7.0%
Amazon
SALE
OSS DE
VAT Rate 7.0%
Amazon
REFUND
Jurisdiction ES
VAT Rate 21.0%
Amazon
SALE
Jurisdiction ES
VAT Rate 21.0%
Amazon
REFUND
Jurisdiction ES
VAT Rate 0.0%
Amazon
SALE
OSS ES
VAT Rate 21.0%
Amazon
SALE
OSS ES
VAT Rate 21.0%
Amazon
REFUND
OSS ES
VAT Rate 0.0%
Amazon
SALE
Jurisdiction FR
VAT Rate 20.0%
Amazon
SALE
Jurisdiction FR
VAT Rate 20.0%
Amazon
REFUND
Jurisdiction FR
VAT Rate 10.0%
Amazon
SALE
OSS FR
VAT Rate 20.0%
Amazon
SALE
OSS FR
VAT Rate 20.0%
Amazon
REFUND
Jurisdiction GB
VAT Rate 20.0%
Amazon
SALE
Jurisdiction US
Tax remit. by Market
Amazon
SALE


Daily
Total
2025-09-01

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

 280.00 € 454.03 € -4.00 € 0.00 € 0.00 € 36.96 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 106.00 € -3.00 € 0.00 € 74.00 € 0.00 € 0.00 € 39.00 € 0.00 € 0.00 € 0.00 € -3.00 € 38.10 € 740.92 € 1,759.01 €
2025-09-02

Invoices (excluded from daily takings)

CN-OSS-0033

DDT 1151/24

INV-OSS-0233

INV-OSS-0234

INV-OSS-0235

 209.00 € 362.25 € -2.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 73.00 € 0.00 € 0.00 € 68.00 € 0.00 € 74.00 € 0.00 € 0.00 € 0.00 € 144.00 € 0.00 € 73.17 € 487.07 € 1,488.49 €
2025-09-03
0.00 € 154.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 34.00 € -1.00 € 0.00 € 29.00 € 0.00 € 0.00 € 0.00 € 0.00 € 34.00 € 0.00 € 0.00 € 0.00 € 0.00 € 250.00 €
2025-09-04
358.00 € 0.00 € 0.00 € 0.00 € 34.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 71.00 € 0.00 € 0.00 € 99.00 € 0.00 € 0.00 € 39.00 € 0.00 € 0.00 € 33.00 € 0.00 € 38.22 € 0.00 € 672.22 €
2025-09-05

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

 763.00 € 0.00 € -4.00 € 0.00 € 0.00 € 0.00 € 0.00 € 44.00 € -3.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -2.00 € 0.00 € 0.00 € 0.00 € 34.00 € 346.00 € 0.00 € 87.54 € 0.00 € 1,265.54 €
2025-09-06

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

 622.00 € 0.00 € -2.00 € 88.00 € 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 € 0.00 € 0.00 € 0.00 € 176.00 € 0.00 € 29.00 € 0.00 € 1,049.00 €
2025-09-07
835.00 € 0.00 € 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 € 0.00 € 0.00 € 356.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 1,388.00 €
2025-09-08

Invoices (excluded from daily takings)

CR-NOTE-0001

INV-OSS-0254

INVOICE-0022

INVOICE-0023

INVOICE-0024

 655.00 € 0.00 € -3.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 112.00 € 0.00 € 74.00 € 0.00 € 0.00 € 0.00 € 312.00 € 0.00 € 0.00 € 0.00 € 0.00 € 81.83 € 0.00 € 1,231.83 €
2025-09-09

Invoices (excluded from daily takings)

INVOICE-0025

 418.00 € 0.00 € -5.00 € 0.00 € 0.00 € 0.00 € 0.00 € 29.00 € 0.00 € 0.00 € 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 € 522.65 €
2025-09-10

Invoices (excluded from daily takings)

INVOICE-0027

INVOICE-0028

 121.00 € 0.00 € 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 € 256.00 €
2025-09-11
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 € 0.00 € 0.00 € 76.28 € 0.00 € 76.28 €
2025-09-12

Invoices (excluded from daily takings)

INVOICE-0029

INVOICE-0030

 39.00 € 0.00 € -2.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 161.00 € -3.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 195.00 €
2025-09-13

Invoices (excluded from daily takings)

CR-NOTE-0002

CR-NOTE-0003

INVOICE-0031

INVOICE-0032

INVOICE-0033

INVOICE-0034

INVOICE-0035

INVOICE-0036

INVOICE-0037

 1,428.00 € 0.00 € -8.00 € 0.00 € 0.00 € 0.00 € 44.00 € 44.00 € 0.00 € 0.00 € 0.00 € 247.00 € -3.00 € 0.00 € 0.00 € 0.00 € 0.00 € 657.00 € 0.00 € 0.00 € 0.00 € 0.00 € 179.27 € 0.00 € 2,588.27 €
2025-09-14

Invoices (excluded from daily takings)

INVOICE-0040

INVOICE-0041

INVOICE-0042

INVOICE-0043

INVOICE-0044

 781.00 € 0.00 € -2.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 411.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 288.00 € -2.00 € 34.00 € 0.00 € 0.00 € 98.45 € 0.00 € 1,608.45 €
2025-09-15
118.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 32.00 € 0.00 € 0.00 € 0.00 € 127.00 € -3.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 274.00 €
2025-09-16

Invoices (excluded from daily takings)

INVOICE-0046

INVOICE-0047

INVOICE-0048

INVOICE-0049

INVOICE-0050

INVOICE-0051

 785.00 € 0.00 € -11.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 37.00 € 0.00 € 278.00 € 0.00 € 75.00 € 0.00 € 0.00 € 0.00 € 395.00 € -3.00 € 0.00 € 44.00 € 0.00 € 63.71 € 0.00 € 1,663.71 €
2025-09-17

Invoices (excluded from daily takings)

INVOICE-0053

 0.00 € 0.00 € 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 € 0.00 € 0.00 € 34.00 €
2025-09-18

Invoices (excluded from daily takings)

INVOICE-0054

 427.00 € 0.00 € 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 € 148.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 643.00 €
2025-09-19

Invoices (excluded from daily takings)

INV-OSS-0255

INV-OSS-0256

INV-OSS-0257

INVOICE-0055

 885.00 € 0.00 € -9.00 € 92.00 € 0.00 € 0.00 € 0.00 € 129.00 € 0.00 € 37.00 € 0.00 € 354.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 624.00 € 0.00 € 0.00 € 0.00 € 0.00 € 156.15 € 0.00 € 2,268.15 €
2025-09-20
646.26 € 0.00 € -4.00 € 0.00 € 0.00 € 0.00 € 0.00 € 29.00 € 0.00 € 0.00 € -3.00 € 111.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 0.00 € 0.00 € 0.00 € 43.49 € 0.00 € 819.75 €
2025-09-21

Invoices (excluded from daily takings)

124214-1231

124251-1241

124578-6865

1412-421552

34124-21314

412-44124

4214-12234

4214-1241

4214-2343

 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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-22
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-23
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-24
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-25
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-26
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-27
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-28
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-29
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
2025-09-30
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 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 €
Gross
9,370.26 € 970.28 € -56.00 € 180.00 € 34.00 € 36.96 € 44.00 € 307.00 € -3.00 € 74.00 € -3.00 € 2,655.00 € -13.00 € 149.00 € 270.00 € -2.00 € 74.00 € 2,858.00 € -9.00 € 102.00 € 743.00 € -3.00 € 1,046.86 € 1,227.99 € 20,053.35 €
Net
7,680.54 € 795.31 € -45.90 € 163.63 € 28.33 € 36.96 € 37.93 € 257.98 € -2.58 € 69.15 € -2.80 € 2,194.21 € -10.74 € 149.00 € 223.14 € -1.65 € 74.00 € 2,381.66 € -7.50 € 92.72 € 619.16 € -2.50 € 872.38 € 1,227.99 € 16,830.46 €
VAT
1,689.71 € 174.96 € -10.09 € 16.36 € 5.66 € 0.00 € 6.06 € 49.01 € -0.41 € 4.84 € -0.19 € 460.78 € -2.25 € 0.00 € 46.85 € -0.34 € 0.00 € 476.33 € -1.50 € 9.27 € 123.83 € -0.50 € 174.47 € 0.00 € 3,222.89 €