Spreadsheet: 885369d1734881432-cumulative-quartely-cummulative-qtly
Sheet: Sheet1

 | SALES |  |  |  |  |  |  |  |  |  | PURCHASES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Desired Solution
Date | Invoice | Customer | VAT Number | Amount | VAT | Description | Amount Including VAT |  |  | Date | Invoice | Supplier | VAT Number | Amount | VAT | Description | Amount Including VAT |  |  | Q1 | Q2 | Q3 | Q4
2024-01-01 00:00:00 | INV-ZWL-200000 | Cash Sale |  | 200 |  | Sales |  |  |  | 2024-01-01 00:00:00 |  | AWERTU |  | 200 |  | purchases |  |  | Sales | 435 | 697.5 | 1059 | 1542
2024-02-01 00:00:00 | INV-ZWL-200001 | Cash Sale |  | 90 |  | Sales |  |  |  | 2024-02-11 00:00:00 |  | AWERTU |  | 100 |  | purchases |  |  | purchases | 649.818764 | 1947.318764 | 4019.780708 | 6622.280708
2024-03-01 00:00:00 | INV-ZWL-200002 | Cash Sale |  | 100 |  | Sales |  |  |  | 2024-03-21 00:00:00 | 270253 | AWERTU | 10000534 | 345 | 4.818764 | purchases |  |  | Other expenses | 3255 | 7198.904836 | 11809.814368 | 17022.314368
2024-04-01 00:00:00 | INV-ZWL-200003 | Cash Sale |  | 70 |  | Sales |  |  |  | 2024-04-10 00:00:00 |  | AWERTU |  | 360 |  | purchases
2024-05-01 00:00:00 | INV-ZWL-200004 | Cash Sale |  | 80 |  | Sales |  |  |  | 2024-05-01 00:00:00 |  | AWERTU |  | 432.5 |  | purchases
2024-06-01 00:00:00 | INV-ZWL-200005 | Cash Sale |  | 90 |  | Sales |  |  |  | 2024-06-30 00:00:00 |  | AWERTU |  | 505 |  | purchases
2024-07-01 00:00:00 | INV-ZWL-200006 | Cash Sale |  | 100 |  | Sales |  |  |  | 2024-07-15 00:00:00 | 270716 | AWERTU | 10000534 | 577.5 | 57.44421999999999 | purchases
2024-08-01 00:00:00 | INV-ZWL-200007 | Cash Sale |  | 110 |  | Sales |  |  |  | 2024-08-19 00:00:00 | 270794 | AWERTU | 10000534 | 650 | 50.854632 | purchases
2024-09-01 00:00:00 | INV-ZWL-200008 | Cash Sale |  | 120 |  | Sales |  |  |  | 2024-09-01 00:00:00 | 271482 | AWERTU | 10000534 | 722.5 | 14.163092 | purchases
2024-10-01 00:00:00 | INV-ZWL-200009 | Cash Sale |  | 130 |  | Sales |  |  |  | 2024-10-01 00:00:00 |  | AWERTU |  | 795 |  | purchases
2024-11-01 00:00:00 | INV-ZWL-200010 | Cash Sale |  | 140 |  | Sales |  |  |  | 2024-11-01 00:00:00 |  | AWERTU |  | 867.5 |  | purchases
2024-12-01 00:00:00 | INV-ZWL-200011 | Cash Sale |  | 150 |  | Sales |  |  |  | 2024-12-01 00:00:00 |  | AWERTU |  | 940 |  | purchases
 |  |  |  |  |  |  |  |  |  | 2025-01-01 00:00:00 |  | AWERTU |  | 1012.5 |  | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-02-01 00:00:00 |  | AWERTU |  | 1085 |  | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-03-01 00:00:00 |  | AWERTU |  | 1157.5 |  | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-04-01 00:00:00 | 60 | AWERTU |  | 1230 |  | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-05-01 00:00:00 | 273989 | AWERTU | 2000002314 | 1302.5 | 17.730768 | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-06-01 00:00:00 | 276283 | AWERTU | 2000002314 | 1375 | 18.674068 | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-07-01 00:00:00 | 36228936 | AWERTU |  | 1447.5 |  | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-08-01 00:00:00 | 277046 | AWERTU | 2000002314 | 1520 | 50.909532 | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-09-01 00:00:00 |  | AWERTU | 22003216 | 1592.5 |  | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-10-01 00:00:00 |  | AWERTU | 22003216 | 1665 |  | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-11-01 00:00:00 |  | AWERTU |  | 1737.5 |  | Other expenses
 |  |  |  |  |  |  |  |  |  | 2025-12-01 00:00:00 |  | AWERTU |  | 1810 |  | Other expenses