Quarterly Statement
Quarterly period management and locking
Q1 (Jan–Mar) — 2026
Period open
Purchases (excl. VAT)
$140,863
141 invoices
Sales (excl. VAT)
$126,498
12 invoices
Deductible VAT
$3,361
Suppliers
Collected VAT
$5,329
Clients
Net VAT
$1,969
To pay
Total Purchases (TTC)
$144,224
139 payments
Total Sales (TTC)
$131,827
3 payments
Supplier Payments
$139,362
Disbursed
Q2 (Apr–Jun) — 2026
No statement created for this quarter
Q3 (Jul–Sep) — 2026
Period open
Purchases (excl. VAT)
$146,456
311 invoices
Sales (excl. VAT)
$48,002
7 invoices
Deductible VAT
$946
Suppliers
Collected VAT
$1,541
Clients
Net VAT
$595
To pay
Total Purchases (TTC)
$147,402
327 payments
Total Sales (TTC)
$49,543
4 payments
Supplier Payments
$152,678
Disbursed
Q4 (Oct–Dec) — 2026
No statement created for this quarter