Athena — demo_xaf_bruisfrisco.xml

⚠ File truncated to 300,000 characters for display

<?xml version="1.0" ?>
<auditfile xmlns="http://www.auditfiles.nl/XAF/3.2">
  
  
  <header>
    
    
    <companyName>Bruisfrisco B.V.</companyName>
    
    
    <fiscalYear>2025</fiscalYear>
    
    
    <startDate>2025-01-01</startDate>
    
    
    <endDate>2025-12-31</endDate>
    
    
    <currency>EUR</currency>
    
  
  </header>
  
  
  <generalLedgerAccounts>
    
    
    <account>
      
      
      <accountID>1000</accountID>
      
      
      <accountDescription>Kas</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1100</accountID>
      
      
      <accountDescription>Rabobank betaalrekening</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1110</accountID>
      
      
      <accountDescription>ING betaalrekening</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1200</accountID>
      
      
      <accountDescription>Debiteuren</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1210</accountID>
      
      
      <accountDescription>Nog te ontvangen omzet</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1300</accountID>
      
      
      <accountDescription>Te vorderen BTW</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1400</accountID>
      
      
      <accountDescription>Vooruitbetaalde kosten</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1500</accountID>
      
      
      <accountDescription>Voorraden grondstoffen</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1510</accountID>
      
      
      <accountDescription>Voorraden eindproducten</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1600</accountID>
      
      
      <accountDescription>Crediteuren</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1700</accountID>
      
      
      <accountDescription>Te betalen BTW</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1800</accountID>
      
      
      <accountDescription>Te betalen loonheffing</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>1900</accountID>
      
      
      <accountDescription>Langlopende lening Rabobank</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>2000</accountID>
      
      
      <accountDescription>Machines en installaties</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>2010</accountID>
      
      
      <accountDescription>Inventaris en meubilair</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>2100</accountID>
      
      
      <accountDescription>Aandelenkapitaal</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>2200</accountID>
      
      
      <accountDescription>Algemene reserve</accountDescription>
      
      
      <accountType>B</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>8000</accountID>
      
      
      <accountDescription>Omzet frisdrankenconcentraten</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>8010</accountID>
      
      
      <accountDescription>Omzet verpakkingsmateriaal</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>8020</accountID>
      
      
      <accountDescription>Omzet licentie-inkomsten</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>8030</accountID>
      
      
      <accountDescription>Overige bedrijfsopbrengsten</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4000</accountID>
      
      
      <accountDescription>Inkoopwaarde grondstoffen</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4010</accountID>
      
      
      <accountDescription>Inkoopwaarde verpakkingsmateriaal</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4100</accountID>
      
      
      <accountDescription>Loonkosten</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4110</accountID>
      
      
      <accountDescription>Sociale premies werkgever</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4200</accountID>
      
      
      <accountDescription>Huurkosten bedrijfspand</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4300</accountID>
      
      
      <accountDescription>Energie en nutsvoorzieningen</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4400</accountID>
      
      
      <accountDescription>Marketing en reclame</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4500</accountID>
      
      
      <accountDescription>Transportkosten</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4600</accountID>
      
      
      <accountDescription>Afschrijvingen</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4700</accountID>
      
      
      <accountDescription>Overige bedrijfskosten</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>4800</accountID>
      
      
      <accountDescription>Administratiekosten</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>5000</accountID>
      
      
      <accountDescription>Rentelasten lening</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
    
    <account>
      
      
      <accountID>5100</accountID>
      
      
      <accountDescription>Bankkosten</accountDescription>
      
      
      <accountType>P&amp;L</accountType>
      
    
    </account>
    
  
  </generalLedgerAccounts>
  
  
  <transactions>
    
    
    <transaction>
      
      
      <transactionID>TXN-01352</transactionID>
      
      
      <transactionDate>2025-01-01</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Huur bedrijfspand De Laagte 14</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>8750.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-01353</transactionID>
      
      
      <transactionDate>2025-01-01</transactionDate>
      
      
      <accountID>4200</accountID>
      
      
      <description>Huurkosten bedrijfspand</description>
      
      
      <debitAmount>8750.00</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00001</transactionID>
      
      
      <transactionDate>2025-01-02</transactionDate>
      
      
      <accountID>1200</accountID>
      
      
      <description>Factuur Metro AG NL Filiaal</description>
      
      
      <debitAmount>6058.22</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00002</transactionID>
      
      
      <transactionDate>2025-01-02</transactionDate>
      
      
      <accountID>8020</accountID>
      
      
      <description>Omzet Metro AG NL Filiaal</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>5006.79</creditAmount>
      
      
      <createdBy>systeem</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00003</transactionID>
      
      
      <transactionDate>2025-01-02</transactionDate>
      
      
      <accountID>1700</accountID>
      
      
      <description>BTW afdracht Metro AG NL Filiaal</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>1051.43</creditAmount>
      
      
      <createdBy>systeem</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00007</transactionID>
      
      
      <transactionDate>2025-01-04</transactionDate>
      
      
      <accountID>1200</accountID>
      
      
      <description>Factuur Makro Nederland B.V.</description>
      
      
      <debitAmount>17851.48</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>systeem</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00008</transactionID>
      
      
      <transactionDate>2025-01-04</transactionDate>
      
      
      <accountID>8010</accountID>
      
      
      <description>Omzet Makro Nederland B.V.</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>14753.29</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00009</transactionID>
      
      
      <transactionDate>2025-01-04</transactionDate>
      
      
      <accountID>1700</accountID>
      
      
      <description>BTW afdracht Makro Nederland B.V.</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>3098.19</creditAmount>
      
      
      <createdBy>systeem</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-01499</transactionID>
      
      
      <transactionDate>2025-01-04</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Transportkosten logistics</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>2931.53</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-01500</transactionID>
      
      
      <transactionDate>2025-01-04</transactionDate>
      
      
      <accountID>4500</accountID>
      
      
      <description>Transportkosten</description>
      
      
      <debitAmount>2931.53</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00514</transactionID>
      
      
      <transactionDate>2025-01-05</transactionDate>
      
      
      <accountID>1600</accountID>
      
      
      <description>Factuur LogiTrans Fust B.V.</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>21552.42</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00515</transactionID>
      
      
      <transactionDate>2025-01-05</transactionDate>
      
      
      <accountID>4500</accountID>
      
      
      <description>Inkoop LogiTrans Fust B.V.</description>
      
      
      <debitAmount>17811.92</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00516</transactionID>
      
      
      <transactionDate>2025-01-05</transactionDate>
      
      
      <accountID>1300</accountID>
      
      
      <description>BTW inkoop LogiTrans Fust B.V.</description>
      
      
      <debitAmount>3740.50</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>systeem</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-01603</transactionID>
      
      
      <transactionDate>2025-01-05</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Bankkosten Rabobank</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>185.00</creditAmount>
      
      
      <createdBy>systeem</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-01604</transactionID>
      
      
      <transactionDate>2025-01-05</transactionDate>
      
      
      <accountID>5100</accountID>
      
      
      <description>Bankkosten en provisies</description>
      
      
      <debitAmount>185.00</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>systeem</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-01659</transactionID>
      
      
      <transactionDate>2025-01-05</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Spoedoverboeking leverancier zondag</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>8500.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>true</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00287</transactionID>
      
      
      <transactionDate>2025-01-07</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>25206.39</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00288</transactionID>
      
      
      <transactionDate>2025-01-07</transactionDate>
      
      
      <accountID>1200</accountID>
      
      
      <description>Klantontvangst clearing</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>25206.39</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00756</transactionID>
      
      
      <transactionDate>2025-01-07</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>4549.73</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00757</transactionID>
      
      
      <transactionDate>2025-01-07</transactionDate>
      
      
      <accountID>1600</accountID>
      
      
      <description>Leveranciersbetaling clearing</description>
      
      
      <debitAmount>4549.73</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>controller</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00291</transactionID>
      
      
      <transactionDate>2025-01-09</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>15463.26</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00292</transactionID>
      
      
      <transactionDate>2025-01-09</transactionDate>
      
      
      <accountID>1200</accountID>
      
      
      <description>Klantontvangst clearing</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>15463.26</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00742</transactionID>
      
      
      <transactionDate>2025-01-09</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Leveranciersbetaling</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>5164.79</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00743</transactionID>
      
      
      <transactionDate>2025-01-09</transactionDate>
      
      
      <accountID>1600</accountID>
      
      
      <description>Leveranciersbetaling clearing</description>
      
      
      <debitAmount>5164.79</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-01501</transactionID>
      
      
      <transactionDate>2025-01-09</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Transportkosten logistics</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>2173.21</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-01502</transactionID>
      
      
      <transactionDate>2025-01-09</transactionDate>
      
      
      <accountID>4500</accountID>
      
      
      <description>Transportkosten</description>
      
      
      <debitAmount>2173.21</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00297</transactionID>
      
      
      <transactionDate>2025-01-10</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>18540.54</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00298</transactionID>
      
      
      <transactionDate>2025-01-10</transactionDate>
      
      
      <accountID>1200</accountID>
      
      
      <description>Klantontvangst clearing</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>18540.54</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00281</transactionID>
      
      
      <transactionDate>2025-01-11</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>29875.61</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00282</transactionID>
      
      
      <transactionDate>2025-01-11</transactionDate>
      
      
      <accountID>1200</accountID>
      
      
      <description>Klantontvangst clearing</description>
      
      
      <debitAmount>0.00</debitAmount>
      
      
      <creditAmount>29875.61</creditAmount>
      
      
      <createdBy>finance02</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
      <transactionID>TXN-00285</transactionID>
      
      
      <transactionDate>2025-01-11</transactionDate>
      
      
      <accountID>1100</accountID>
      
      
      <description>Klantontvangst</description>
      
      
      <debitAmount>31576.86</debitAmount>
      
      
      <creditAmount>0.00</creditAmount>
      
      
      <createdBy>finance01</createdBy>
      
      
      <manualEntry>false</manualEntry>
      
    
    </transaction>
    
    
    <transaction>
      
      
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