VAT Return for Demosys

Cash Scheme

Period from 01/04/2010 to 30/06/2010

Prepared on Fri Oct 29 2010 16:25:38 GMT+0100 (BST)

VAT due in this period on sales and other outputs 1 584.06 
VAT due in this period on acquisitions from other EC Member states 2 0.00 
Total VAT due (the sum of boxes 1 and 2) 3 584.06 
VAT reclaimed in this period on purchases and other inputs (including acquisitions from the EC) 4 368.94 
Net VAT to be paid (or reclaimed) by you (Difference between boxes 3 and 4) 5 215.12 
Total value of sales and all other outputs excluding any VAT. Include your box 8 figure. 6 3,337.50 
Total value of purchases and all other inputs excluding any VAT. Include your box 9 figure. 7 2,162.60 
Total value of all supplies of goods and related services excluding any VAT to other EC Member states. 8 0.00 
Total value of all acquisitions of goods and related services excluding any VAT from other EC Member states. 9 0.00 

Calculation

This Period
Total Sales 7,400.00 
Sales VAT 1,295.00 
Sales VAT (other EC) 0.00 
Total Purchases 2,162.60 
Purchase VAT 368.94 
Purchase VAT (other EC) 0.00 
Adjustments (Unpaid Balances on Customers and Suppliers)
Sales Adjustment 5,000.00 
Sales VAT Adjustment 875.00 
Purchases Adjustment 0.00 
Purchase VAT Adjustment 0.00 
Previous Period
Total Sales 937.50 
Sales Adjustment 937.50 
Sales VAT Adjustment 164.06 
Total Purchases 276.82 
Purchases Adjustment 0.00 
Purchase VAT Adjustment 0.00 
Box Calculation
Box 1 calculation 1,295.00  + 164.06  - 875.00 
Box 4 calculation 368.94  + 0.00  - 0.00 
Box 6 calculation 7,400.00  + 937.50  - 5,000.00 
Box 7 calculation 2,162.60  + 0.00  - 0.00 

Transactions (Aggregated)

Vat purchase standard
Category ExVAT VAT Percent
Phones, Internet 148.37  25.96  17.50
Furniture and fittings 459.95  80.49  17.50
IT Equipment 1,499.95  262.49  17.50
Total 2,108.27  368.94  17.50
Vat sale standard
Category ExVAT VAT Percent
Fees income 7,400.00  1,295.00  17.50
Total 7,400.00  1,295.00  17.50

Sales (Aggregated)

Account B/F ExVAT VAT C/F
Fees income 937.50  7,400.00  1,295.00  8,337.50 
Total 937.50  7,400.00  1,295.00  8,337.50 

Purchases (Aggregated)

Account B/F ExVAT VAT C/F
Furniture and fittings 0.00  459.95  80.49  459.95 
IT Equipment 0.00  1,499.95  262.49  1,499.95 
Interest charged 0.00  22.33  0.00  22.33 
Phones, Internet 148.37  148.37  25.96  296.74 
Postage, stationary 0.00  32.00  0.00  32.00 
Total 148.37  2,162.60  368.94  2,310.97 

VAT Cash Scheme Adjustment
(for VAT Liability on Unpaid Items)

Customer Balance Date Invoice Gross VAT Allocated
(%)
Gross
Allocated
VAT
Allocated
BadPayers Inc 5,875.00  10/06/2010 INV0004 5,875.00  875.00  100.00  5,875.00  875.00 
This Period Net 5,000.00  5,875.00  875.00 
Last Period Net 937.50  1,101.56  164.06