<?xml version="1.0" encoding="UTF-8"?> <!-- Licensed under European Union Public Licence (EUPL) version 1.2. --> <Invoice xmlns:cac="urn:oasis:names:specification:ubl:schema:xsd:CommonAggregateComponents-2" xmlns:cbc="urn:oasis:names:specification:ubl:schema:xsd:CommonBasicComponents-2" xmlns:qdt="urn:oasis:names:specification:ubl:schema:xsd:QualifiedDataTypes-2" xmlns:udt="urn:oasis:names:specification:ubl:schema:xsd:UnqualifiedDataTypes-2" xmlns:ccts="urn:un:unece:uncefact:documentation:2" xmlns="urn:oasis:names:specification:ubl:schema:xsd:Invoice-2"> <cbc:CustomizationID>urn:cen.eu:en16931:2017</cbc:CustomizationID> <cbc:ID>12115118</cbc:ID> <cbc:IssueDate>2015-01-09</cbc:IssueDate> <cbc:DueDate>2015-01-09</cbc:DueDate> <cbc:InvoiceTypeCode>380</cbc:InvoiceTypeCode> <cbc:Note>Alle leveringen zijn franco. Alle prijzen zijn incl. BTW. Betalingstermijn: 14 dagen netto. Prijswijzigingen voorbehouden. Op al onze aanbiedingen, leveringen en overeenkomsten zijn van toepassing in de algemene verkoop en leveringsvoorwaarden. Gedeponeerd bij de K.v.K. te Amsterdam 25-04-'85##Delivery terms</cbc:Note> <cbc:DocumentCurrencyCode>EUR</cbc:DocumentCurrencyCode> <cac:AccountingSupplierParty> <cac:Party> <cac:PostalAddress> <cbc:StreetName>Postbus 7l</cbc:StreetName> <cbc:CityName>Velsen-Noord</cbc:CityName> <cbc:PostalZone>1950 AB</cbc:PostalZone> <cac:Country> <cbc:IdentificationCode>NL</cbc:IdentificationCode> </cac:Country> </cac:PostalAddress> <cac:PartyTaxScheme> <cbc:CompanyID>NL8200.98.395.B.01</cbc:CompanyID> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:PartyTaxScheme> <cac:PartyLegalEntity> <cbc:RegistrationName>De Koksmaat</cbc:RegistrationName> <cbc:CompanyID>57151520</cbc:CompanyID> </cac:PartyLegalEntity> </cac:Party> </cac:AccountingSupplierParty> <cac:AccountingCustomerParty> <cac:Party> <cac:PartyIdentification> <cbc:ID>10202</cbc:ID> </cac:PartyIdentification> <cac:PostalAddress> <cbc:StreetName>POSTBUS 367</cbc:StreetName> <cbc:CityName>HEEMSKERK</cbc:CityName> <cbc:PostalZone>1960 AJ</cbc:PostalZone> <cac:Country> <cbc:IdentificationCode>NL</cbc:IdentificationCode> </cac:Country> </cac:PostalAddress> <cac:PartyLegalEntity> <cbc:RegistrationName>ODIN 59</cbc:RegistrationName> </cac:PartyLegalEntity> <cac:Contact> <cbc:Name>Dhr. J BLOKKER</cbc:Name> </cac:Contact> </cac:Party> </cac:AccountingCustomerParty> <cac:PaymentMeans> <cbc:PaymentMeansCode>31</cbc:PaymentMeansCode> <cbc:PaymentID>Deb. 10202 / Fact. 12115118</cbc:PaymentID> <cac:PayeeFinancialAccount> <cbc:ID>NL57 RABO 0107307510</cbc:ID> </cac:PayeeFinancialAccount> </cac:PaymentMeans> <cac:PaymentMeans> <cbc:PaymentMeansCode>31</cbc:PaymentMeansCode> <cbc:PaymentID>Deb. 10202 / Fact. 12115118</cbc:PaymentID> <cac:PayeeFinancialAccount> <cbc:ID>NL03 INGB 0004489902</cbc:ID> </cac:PayeeFinancialAccount> </cac:PaymentMeans> <cac:TaxTotal> <cbc:TaxAmount currencyID="EUR">20.73</cbc:TaxAmount> <cac:TaxSubtotal> <cbc:TaxableAmount currencyID="EUR">183.23</cbc:TaxableAmount> <cbc:TaxAmount currencyID="EUR">10.99</cbc:TaxAmount> <cac:TaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:TaxCategory> </cac:TaxSubtotal> <cac:TaxSubtotal> <cbc:TaxableAmount currencyID="EUR">46.37</cbc:TaxableAmount> <cbc:TaxAmount currencyID="EUR">9.74</cbc:TaxAmount> <cac:TaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>21</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:TaxCategory> </cac:TaxSubtotal> </cac:TaxTotal> <cac:LegalMonetaryTotal> <cbc:LineExtensionAmount currencyID="EUR">229.60</cbc:LineExtensionAmount> <cbc:TaxExclusiveAmount currencyID="EUR">229.60</cbc:TaxExclusiveAmount> <cbc:TaxInclusiveAmount currencyID="EUR">250.33</cbc:TaxInclusiveAmount> <cbc:PayableAmount currencyID="EUR">250.33</cbc:PayableAmount> </cac:LegalMonetaryTotal> <cac:InvoiceLine> <cbc:ID>1</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">2</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">19.90</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>PATAT FRITES 10MM 10KG</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>166022</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">9.95</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>2</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">9.85</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>PKAAS 50PL. JONG BEL. 1KG</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>661813</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">9.85</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>3</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">8.29</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>POT KETCHUP 3 LT</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>438146</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">8.29</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>4</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">2</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">14.46</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>FRITESSAUS 3 LRR</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>438103</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">7.23</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>5</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">35.00</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>KOFFIE BLIK 3,5KG SNELF </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>666955</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">35.00</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>6</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">35.00</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>KOFFIE 3.5 KG BLIK STAND </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>664871</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">35.00</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>7</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">10.65</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>SUIKERKLONT</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>350257</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">10.65</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>8</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">1.55</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>1 KG UL BLOKJES </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>350258</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">1.55</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>9</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">3</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">14.37</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>BLOCKNOTE A5 </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>999998</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">4.79</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>10</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">8.29</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>CHIPS NAT KLEIN ZAKJES</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>740810</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">8.29</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>11</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">2</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">16.58</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>CHIPS PAP KLEINE ZAKJES</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>740829</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">8.29</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>12</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">9.95</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>TR KL PAKJES APPELSAP </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>740828</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">9.95</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>13</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">2</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">3.30</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>PK CHOCOLADEMEL</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>740827</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">1.65</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>14</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">10.80</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>KRAT BIER </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>999996</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>21</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">10.80</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>15</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">3.90</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>STATIEGELD</cbc:Name> <cac:SellersItemIdentification> <cbc:ID>999995</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">3.90</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>16</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">2</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">7.60</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>BLEEK 3 X 750 ML </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>102172</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>21</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">3.80</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>17</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">2</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">9.34</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>WC PAPIER </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>999994</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>21</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">4.67</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>18</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">1</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">18.63</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>BALPENNEN 50 ST BLAUW </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>999993</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>21</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">18.63</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>19</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">6</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">102.12</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>EM FRITUURVETxºxxx </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>999992</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">17.02</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> <cac:InvoiceLine> <cbc:ID>20</cbc:ID> <cbc:InvoicedQuantity unitCode="EA">6</cbc:InvoicedQuantity> <cbc:LineExtensionAmount currencyID="EUR">-109.98</cbc:LineExtensionAmount> <cac:Item> <cbc:Name>FRITUUR VET 10 KG RETOUR </cbc:Name> <cac:SellersItemIdentification> <cbc:ID>175137</cbc:ID> </cac:SellersItemIdentification> <cac:ClassifiedTaxCategory> <cbc:ID>S</cbc:ID> <cbc:Percent>6</cbc:Percent> <cac:TaxScheme> <cbc:ID>VAT</cbc:ID> </cac:TaxScheme> </cac:ClassifiedTaxCategory> </cac:Item> <cac:Price> <cbc:PriceAmount currencyID="EUR">18.33</cbc:PriceAmount> </cac:Price> </cac:InvoiceLine> </Invoice>