Skip to main content
Näidis OÜ (8b00f890)
et
English
Eesti
Русский
Create
Customers
Invoice
Quote
Receive payment
Credit note
Recurring invoice
Customer
Suppliers
Bill
Expense (paid)
Purchase order
Pay bill
Supplier
People
Employee
Super fund
Time entry
Weekly grid
Pay run
Banking & Books
Journal entry
Transfer
Bank account
Bank rule
Reconcile
Account
Other
Product / service
Fixed asset
Project
Budget
Import…
AI assistant
Private sandbox
—
Näidis OÜ (8b00f890)
·
tenant
…ce9401
·
created 00:48 UTC
·
self-destructs after 30 minutes idle
View isolation proof
← payments
/
New payment
Payment details
Direction
*
Incoming (customer receipt)
Outgoing (supplier payment)
Contact
*
Select contact…
Kohvik Meri OÜ
Tisleritöökoda Tamm OÜ
Nordic Pilv AB
Payment date
*
Amount
*
Method
*
EFT / Bank transfer
Cash
Cheque
Card
Direct deposit
Other
Reference
(optional)
Bank account
(optional)
— none —
1100 — Pank — arvelduskonto (Bank — operating)
1110 — Pank — hoiukonto (Bank — savings)
1200 — Ostjatega arveldused (Accounts Receivable)
1300 — Varud (Inventory)
1400 — Käibemaks (VAT) Receivable
1500 — Ettemakstud kulud (Prepayments)
1700 — Materiaalne põhivara — soetusmaksumus (Property, Plant & Equipment — at cost)
1710 — Materiaalne põhivara — akumuleeritud kulum (Property, Plant & Equipment — accumulated depreciation)
2100 — Hankijatega arveldused (Accounts Payable)
2200 — Käibemaks (VAT) Payable
2300 — Kinnipeetud tulumaks (Withheld Income Tax Payable — TSD)
2310 — Sotsiaalmaks (Social Tax Payable)
2320 — Töötuskindlustusmakse (Unemployment Insurance Payable)
2330 — Kohustuslik kogumispension — II sammas (Mandatory Funded Pension — Pillar II Payable)
2400 — Palgakohustused (Wages Payable)
2500 — Ettevõtte tulumaks — jaotatud kasum (Corporate Income Tax Payable — Distributed Profit)
2700 — Pangalaen (Bank Loan)
3100 — Osa-/aktsiakapital (Share Capital)
3200 — Jaotamata kasum (eelmised perioodid) (Retained Earnings)
3300 — Aruandeaasta kasum/kahjum (Current Year Earnings)
4100 — Müügitulu — teenused (Sales — Services)
4200 — Müügitulu — kaubad (Sales — Goods)
4300 — Muud äritulud (Other Operating Income)
4400 — Eksport ja ühendusesisene käive (Export & Intra-Community Supply)
4900 — Intressitulu (Interest Income)
5100 — Müüdud kaupade kulu (Cost of Goods Sold)
6100 — Palgakulu (Wages & Salaries)
6110 — Sotsiaalmaksu kulu (Social Tax Expense)
6120 — Töötuskindlustusmakse kulu — tööandja (Unemployment Insurance Expense — Employer)
6200 — Üür (Rent)
6300 — Kommunaalkulud (Utilities)
6400 — Side- ja internetikulud (Telephone & Internet)
6500 — Sõidukikulud (Motor Vehicle)
6600 — Pangakulud (Bank Fees)
6700 — Kulum (Depreciation)
6800 — Erisoodustused (Fringe Benefits — TSD Lisa 4)
6900 — Ettevõtte tulumaks — jaotatud kasum (Corporate Income Tax Expense — Distributed Profit)
Allocations
Optional — leave blank for unallocated.
Type
Invoice / Bill UUID
Amount
Invoice
Bill
×
+ Add allocation
Notes
Save payment
Cancel
esc