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External sales
Transactions XLS

Daily Takings Tutorial Invoices Excluded



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

Daily
Total
2026-10-01

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 € 1,214.77 € 0.00 € 0.00 € 0.00 € -2.00 € 429.58 € 0.00 € 34.00 € 0.00 € 346.00 € 89.84 € 0.00 € 0.00 € 0.00 € 50.38 € -4.00 € 1,983.74 € 0.00 € 721.46 € 4,863.77 €
2026-10-02

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 € 0.00 € 136.00 € 0.00 € 371.72 € 0.00 € 0.00 € 0.00 € 176.00 € 29.00 € 0.00 € 0.00 € 88.00 € 0.00 € -2.00 € 727.84 € 0.00 € 522.11 € 2,048.67 €
2026-10-03
0.00 € 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 € 0.00 € 0.00 € 0.00 € 1,387.58 € 0.00 € 696.83 € 2,637.41 €
2026-10-04

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 € 761.43 € 74.00 € 0.00 € 73.00 € 0.00 € 0.00 € 0.00 € 98.00 € 0.00 € 379.24 € 122.33 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 918.71 € 0.00 € 646.10 € 3,069.81 €
2026-10-05

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 € 286.07 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -1.00 € 34.68 € 83.32 € 0.00 € 0.00 € 0.00 € 0.00 € -5.00 € 862.37 € 0.00 € 677.56 € 1,959.99 €
2026-10-06

Invoices (excluded from daily takings)

INV-OSS-0159

 0.00 € 0.00 € 0.00 € 29.00 € 0.00 € 0.00 € 0.00 € 0.00 € 106.00 € 0.00 € 113.34 € 0.00 € 0.00 € 0.00 € 35.88 € 0.00 € 0.00 € 43.49 € 0.00 € 0.00 € 0.00 € 1,639.27 € 18.96 € 500.42 € 2,486.36 €
2026-10-07
0.00 € 18.05 € 0.00 € 0.00 € 0.00 € 354.73 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 508.68 € 77.62 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 816.59 € 0.00 € 553.69 € 2,329.36 €
2026-10-08

Invoices (excluded from daily takings)

INV-OSS-0160

INVOICE-0013

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 365.56 € 0.00 € -3.00 € 107.00 € 0.00 € 245.91 € 0.00 € 0.00 € 0.00 € 195.24 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -2.00 € 481.85 € 0.00 € 493.77 € 1,884.33 €
2026-10-09

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 € 48.67 € 0.00 € -3.00 € 106.00 € 0.00 € 141.00 € 0.00 € 32.00 € 0.00 € 781.84 € 181.13 € 0.00 € 0.00 € 0.00 € 0.00 € -5.00 € 1,687.49 € 0.00 € 689.02 € 3,659.15 €
2026-10-10

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 € 210.00 € 0.00 € 482.34 € -2.00 € 34.00 € 0.00 € 637.56 € 99.64 € 0.00 € 0.00 € 0.00 € 121.39 € -2.00 € 979.58 € 0.00 € 599.58 € 3,160.09 €
2026-10-11

Invoices (excluded from daily takings)

INV-OSS-0177

 0.00 € 18.08 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 127.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 135.12 € 0.00 € 0.00 € 0.00 € 0.00 € 51.98 € 0.00 € 510.24 € 0.00 € 616.61 € 1,456.03 €
2026-10-12

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 € 122.21 € 75.00 € 0.00 € 141.00 € 0.00 € 170.76 € 0.00 € 0.00 € -3.00 € 439.00 € 64.59 € 0.00 € 5.00 € 0.00 € 37.59 € -11.00 € 1,446.69 € 34.61 € 782.42 € 3,322.96 €
2026-10-13

Invoices (excluded from daily takings)

INV-OSS-0186

 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 € 930.58 € 0.00 € 887.13 € 1,864.70 €
2026-10-14

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 € 315.77 € 0.00 € 0.00 € 388.00 € -2.00 € 486.00 € 0.00 € 0.00 € -3.00 € 1,513.08 € 389.46 € 0.00 € 0.00 € 92.00 € 0.00 € -15.00 € 2,618.71 € 0.00 € 1,031.54 € 6,832.66 €
2026-10-15
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 € 276.48 € 0.00 € 0.00 € 0.00 € 0.00 € 39.00 € 0.00 € 427.30 € 0.00 € 547.68 € 1,290.46 €
2026-10-16
0.00 € 0.00 € 0.00 € 0.00 € -68.24 € 918.90 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 142.44 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € -68.24 € 372.91 € 0.00 € 470.07 € 1,767.84 €
2026-10-17

Invoices (excluded from daily takings)

INV-OSS-0204

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 310.93 € 0.00 € -3.00 € 34.00 € 0.00 € 163.00 € 0.00 € 0.00 € 0.00 € 540.48 € 161.29 € 0.00 € 0.00 € 0.00 € 0.00 € -3.00 € 1,430.91 € 0.00 € 685.80 € 3,320.41 €
2026-10-18

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 € 200.75 € 0.00 € -2.00 € 93.00 € 0.00 € 582.01 € 0.00 € 0.00 € -2.00 € 187.00 € 103.79 € 0.00 € 0.00 € 44.00 € 0.00 € 0.00 € 1,521.79 € 0.00 € 492.17 € 3,220.51 €
2026-10-19

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 € 378.89 € 37.00 € 0.00 € 136.00 € 0.00 € 159.00 € 0.00 € 0.00 € 0.00 € 756.76 € 132.82 € 0.00 € 499.00 € 0.00 € 0.00 € -3.00 € 658.00 € 3.99 € 668.91 € 3,427.37 €
2026-10-20

Invoices (excluded from daily takings)

CN-OSS-0030

INV-OSS-0210

INV-OSS-0211

 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 78.30 € 0.00 € 0.00 € 68.00 € 0.00 € 478.01 € 0.00 € 0.00 € -4.00 € 188.00 € 158.79 € 0.00 € 66.39 € 50.00 € 0.00 € -2.00 € 1,814.01 € 0.00 € 563.24 € 3,458.74 €
2026-10-21

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 € 68.00 € 0.00 € 281.34 € 0.00 € 0.00 € 0.00 € 35.88 € 0.00 € 0.00 € 63.99 € 0.00 € 19.00 € 0.00 € 1,001.40 € 30.33 € 551.62 € 2,051.56 €
2026-10-22

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 € 606.00 € 0.00 € 0.00 € 73.00 € 0.00 € 29.00 € 0.00 € 49.00 € 0.00 € 329.60 € 72.39 € 95.49 € 0.00 € 0.00 € 0.00 € 0.00 € 780.83 € 0.00 € 406.31 € 2,441.62 €
2026-10-23

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 € 37.00 € 0.00 € 141.00 € 0.00 € 149.00 € 0.00 € 0.00 € 0.00 € 543.52 € 154.66 € 0.00 € 15.80 € 136.00 € 20.49 € 0.00 € 1,521.73 € 0.00 € 611.33 € 3,348.99 €
2026-10-24

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 € 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 € 1,201.49 € 0.00 € 546.66 € 2,276.04 €
2026-10-25

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 € 243.47 € 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 € 1,132.90 € 0.00 € 747.63 € 2,405.99 €
2026-10-26

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 € -3.00 € 106.00 € 0.00 € 74.00 € 0.00 € 39.00 € -3.00 € 134.04 € 38.10 € 0.00 € 0.00 € 0.00 € 0.00 € -4.00 € 1,472.74 € 0.00 € 740.92 € 2,631.76 €
2026-10-27

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 € 297.97 € 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 € 571.25 € 26.94 € 487.07 € 1,913.40 €
2026-10-28
0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 217.17 € 0.00 € -1.00 € 34.00 € 0.00 € 189.57 € 0.00 € 34.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 0.00 € 440.22 € 0.00 € 0.00 € 913.96 €
2026-10-29
34.00 € 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 € 672.22 €
2026-10-30

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 € 0.00 € 315.91 € 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 € 1,537.45 €
2026-10-31

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 € 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 € 1,049.00 €
Gross
34.00 € 149.73 € -3.00 € 29.00 € -68.24 € 7,037.50 € 408.00 € -18.00 € 2,728.00 € -6.00 € 4,835.58 € -2.00 € 432.00 € -19.00 € 9,732.52 € 2,230.58 € 95.49 € 705.16 € 542.00 € 462.32 € -137.24 € 33,081.72 € 114.83 € 16,937.64 € 79,302.61 €
Net
28.33 € 149.73 € -2.58 € 25.00 € -57.34 € 5,913.86 € 408.00 € -14.87 € 2,254.54 € -4.95 € 3,996.34 € -1.66 € 360.00 € -15.83 € 8,110.43 € 1,858.82 € 75.18 € 678.03 € 492.72 € 420.29 € -112.49 € 27,116.16 € 94.12 € 16,937.64 € 68,709.51 €
VAT
5.66 € 0.00 € -0.41 € 4.00 € -10.89 € 1,123.63 € 0.00 € -3.12 € 473.45 € -1.04 € 839.23 € -0.33 € 72.00 € -3.16 € 1,622.08 € 371.76 € 20.30 € 27.12 € 49.27 € 42.02 € -24.74 € 5,965.55 € 20.70 € 0.00 € 10,593.10 €
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Light
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Brand
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