$01/12/20$X$1$ C$/$A extract no$.$ X$1/066$

Net wages are paid to MONCHAN's personnel.

$05/12/20$X$1$ sales invoice no$.$ X$1/92$

MONCHAN receives an advance payment on an order from one of its clients. The advance payment amounts to $850,00$ EUR

excluding $21\%$ VAT.

$05/12/20$X$1$ C$/$A extract no$.$ X$1/067$

Taxes withheld from wages and contributions for social security are paid to the appropriate government bodies.

$31/12/20$X$1$ Misc. Doc. X$1/002$

The invoice from the US supplier $($i$.$e$.,$ purchase invoice no$.$ X$1/095)$ has not been settled yet.

The current exchange rate: $1$ USD $=0,96$ EUR.