1import{q as ie}from"./index-7xGZQarM.js";import{D as ve,a as we,b as X}from"./constants-DhgioP92.js";import{I as xe}from"./InvoiceDemoDataService-BuKwP_Yw.js";import{f as he}from"./intakeDates-EGzxeTVT.js";import{c as Se}from"./utils-BTEAA1jO.js";const De="demo-tenant-id",Te="Demo",Ae="[email protected]",Re="demo-pool",ze="demo-client",Ge="Demo",Be="Operational",Ee=10,Ie="2024-01-15T10:00:00.000Z",Ne="2024-01-15T10:00:00.000Z",He="2024-01-15T10:00:00.000Z",Ze="demo-chargebee",Ve={id:"demo-plan",tier:"premium"},Fe={accounting:!0,tax_registration:!1,yearly_closing_2023:!1,monthly_transactions:1e3,try_out_wizards:!1},Pe={requires_bank_account:!1,document_pipeline_enabled:!0,gmail_mailbox_enabled:!1,intake_announcement:!0},Ce=!0,Me=!1,Ue={tenant_id:De,name:Te,email:Ae,cognito_user_pool_id:Re,cognito_client_id:ze,status:Ge,type:Be,max_users:Ee,created_at:Ie,updated_at:Ne,onboarding_date:He,chargebee_customer_id:Ze,billing_plan:Ve,entitlements:Fe,feature_flags:Pe,has_payment:Ce,payment_required:Me};class P{constructor(){this.tenant=Ue}static getInstance(){return P.instance||(P.instance=new P),P.instance}getTenant(){return this.tenant}}const Ke={chamber_of_commerce_number:"HRB 12345",legal_name:"Demo",tax_id:"DE123456789",tenant_id:"demo-tenant-id",vat_tax_id:"DE123456789",standard_chart_of_accounts:"SKR03",missing_invoice_minimum_amount:100,next_invoice_number:1001,next_offer_number:201,min_creditor_number:1e3,tax_office_id:"12345",deadline_extension:!1,retrieve_todos_for_incoming_transactions:!0,vat_frequency:"month",vat_taxation_type:"soll_versteuerung"},Le=[{id:"demo-address-1",address:{city:"Berlin",country:"Germany",country_code:"DE",postal_code:"10115",street:"Demo StraÃe 123"},additional_info:"Main Office"}],We=[{id:"demo-rep-1",name:"Max Mustermann"}],Oe=[{id:"demo-alias-1",name:"Demo Co."}],Je={customer:Ke,addresses:Le,representatives:We,company_name_aliases:Oe};class C{constructor(){this.customer=Je}static getInstance(){return C.instance||(C.instance=new C),C.instance}getCustomer(){return this.customer}}new Date().toISOString(),new Date().toISOString(),new Date().toISOString();new Date(Date.now()-14400*60*1e3).toISOString(),new Date(Date.now()-14400*60*1e3).toISOString(),new Date(Date.now()-3840*60*60*1e3).toISOString(),new Date(Date.now()-3840*60*60*1e3).toISOString(),new Date(Date.now()-2400*60*60*1e3).toISOString(),new Date(Date.now()-2400*60*60*1e3).toISOString(),new Date(Date.now()-7200*60*1e3).toISOString(),new Date(Date.now()-3600*60*60*1e3).toISOString(),new Date(Date.now()+5760*60*1e3).toISOString(),new Date(Date.now()-2880*60*1e3).toISOString(),new Date(Date.now()-14400*60*1e3).toISOString(),new Date(Date.now()+816*60*60*1e3).toISOString(),new Date(Date.now()-4800*60*60*1e3).toISOString(),new Date(Date.now()-4800*60*60*1e3).toISOString(),new Date(Date.now()+816*60*60*1e3).toISOString();new Date(Date.now()+360*60*60*1e3).toISOString();const je={"demo-bundle-accountant-2":[{id:"demo-msg-bank-account-1",created_at:new Date(Date.now()-2400*60*60*1e3).toISOString(),chat_id:"demo-bundle-accountant-2",bundle_id:"demo-bundle-accountant-2",text_en:`Hi! 2 3We've noticed a missing bank account. 4 5Please add **PayPal** here: [Settings â Bank Connections](https://app.getmika.de/settings/integrations/bank-connections)`,text_de:`Hi! 6 7Wir haben festgestellt, dass ein Bankkonto fehlt. 8 9Bitte füge **PayPal** hier hinzu: [Einstellungen â Bankverbindungen](https://app.getmika.de/settings/integrations/bank-connections)`,author_id:null,author_type:"accountant",user_feedback:null,attachments:[],tools:[],thinking_content:null,thinking_signature:null,message_type:"text",finish:null}],"demo-bundle-vat-declaration-1":[{id:"demo-msg-vat-declaration-1",created_at:new Date(Date.now()-14400*60*1e3).toISOString(),chat_id:"demo-bundle-vat-declaration-1",bundle_id:"demo-bundle-vat-declaration-1",text_en:"Your VAT declaration is complete and ready to submit. Everything has been calculated based on your invoices and transactions, and our accountant has already reviewed all the numbers for accuracy. Please review the numbers below and approve when you're satisfied.",text_de:"Deine Umsatzsteuer-Voranmeldung ist fertig und bereit zur Einreichung. Alles wurde basierend auf deinen Belegen und Transaktionen berechnet, und unser Buchhalter hat bereits alle Zahlen auf Richtigkeit geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_id:null,author_type:"user",user_feedback:null,attachments:[],tools:[{id:"demo-action-vat-declaration-1",name:"form_approval",arguments:{approve:!1,form_id:"demo-form-vat-declaration-1"},is_used:!1,is_error:!1,result:null,created_at:new Date(Date.now()-14400*60*1e3).toISOString()}],thinking_content:null,thinking_signature:null,message_type:"text",finish:null}],"demo-bundle-annual-financial-statement-1":[{id:"demo-msg-annual-financial-statement-1",created_at:new Date(Date.now()-3840*60*60*1e3).toISOString(),chat_id:"demo-bundle-annual-financial-statement-1",bundle_id:"demo-bundle-annual-financial-statement-1",text_en:"Your complete annual financial statements for 2024 are ready! This includes your profit & loss statement and balance sheet - basically your business's full financial story for the year. Everything has been compiled from your transactions and invoices and thoroughly reviewed by our accountant. Please review the numbers below and approve when you're satisfied.",text_de:"Dein kompletter Jahresabschluss für 2024 ist fertig! Das umfasst deine Gewinn- und Verlustrechnung sowie Bilanz - praktisch die vollständige Finanzgeschichte deines Unternehmens für das Jahr. Alles wurde aus deinen Transaktionen und Belegen zusammengestellt und gründlich von unserem Buchhalter geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_id:null,author_type:"user",user_feedback:null,attachments:[],tools:[{id:"demo-action-annual-financial-statement-1",name:"form_approval",arguments:{approve:!1,form_id:"demo-form-annual-financial-statement-1"},is_used:!1,is_error:!1,result:null,created_at:new Date(Date.now()-3840*60*60*1e3).toISOString()}],thinking_content:null,thinking_signature:null,message_type:"text",finish:null}],"demo-bundle-mit-1":[],"demo-bundle-mtt-1":[{id:"demo-msg-mtt-1",created_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),chat_id:"demo-bundle-mtt-1",bundle_id:"demo-bundle-mtt-1",text_en:"We noticed that WebDev Solutions GmbH, July 2025 hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass WebDev Solutions GmbH - UNP-002 noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_id:null,author_type:"user",user_feedback:null,attachments:[],tools:[],thinking_content:null,thinking_signature:null,message_type:"text",finish:null}],"demo-bundle-validation-1":[{id:"demo-msg-validation-1",created_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),chat_id:"demo-bundle-validation-1",bundle_id:"demo-bundle-validation-1",text_en:`Your invoice from IKEA France SAS (dated May 14, 2025) is missing an important detail: the "Reverse Charge" mention. This is crucial for proper VAT handling in cross-border transactions within the EU. Here's what you need to know: 10 111. **The Issue**: The invoice doesn't include the term "Reverse Charge" or its equivalent in any language. 122. **Why It Matters**: Reverse Charge is a VAT accounting mechanism for B2B transactions across EU borders. Without this mention, the invoice may not be compliant with tax regulations. 133. **How to Fix It**: 14 - Step 1: Contact IKEA France SAS 15 - Step 2: Request a corrected invoice that includes the "Reverse Charge" mention 16 - Step 3: Ensure the new invoice also cites the relevant VAT paragraphs 174. **Potential Consequences**: If not addressed, this could lead to difficulties in VAT reporting and potential questions during tax audits. However, don't worry â this is a common oversight that can be easily corrected. 18 19Remember, maintaining accurate invoices ensures smooth business operations and tax compliance. If you need any help contacting the vendor or understanding the process further, please don't hesitate to ask!`,text_de:'Die Rechnung von IKEA France SAS (Nummer FR-003 vom 14.05.2025) enthält keinen Hinweis auf "Reverse Charge". Dies ist aber für die korrekte steuerliche Behandlung wichtig. Bitte kontaktiere IKEA und bitte um eine korrigierte Rechnung, die den Vermerk "Reverse Charge" enthält. Ohne diesen Hinweis könnte die Rechnung als ungültig betrachtet werden, was zu Problemen bei der Buchhaltung und Steuererklärung führen kann.',author_id:null,author_type:"user",user_feedback:null,attachments:[],tools:[],thinking_content:null,thinking_signature:null,message_type:"text",finish:null}]};new Date(Date.now()-4320*60*1e3).toISOString(),new Date(Date.now()-4320*60*1e3).toISOString(),new Date(Date.now()-5760*60*1e3).toISOString(),new Date(Date.now()-5760*60*1e3).toISOString(),new Date(Date.now()-4320*60*1e3).toISOString(),new Date(Date.now()-1440*60*1e3).toISOString(),new Date(Date.now()-1440*60*1e3).toISOString(),new Date(Date.now()-1440*60*1e3).toISOString(),new Date(Date.now()-1440*60*1e3).toISOString(),new Date(Date.now()-1440*60*1e3).toISOString(),new Date(Date.now()-2880*60*1e3).toISOString(),new Date(Date.now()-2880*60*1e3).toISOString(),new Date(Date.now()-7200*60*1e3).toISOString(),new Date(Date.now()-7200*60*1e3).toISOString(),new Date(Date.now()-5760*60*1e3).toISOString(),new Date(Date.now()-5760*60*1e3).toISOString(),new Date(Date.now()-5760*60*1e3).toISOString(),new Date(Date.now()-4320*60*1e3).toISOString(),new Date(Date.now()-5760*60*1e3).toISOString(),new Date(Date.now()-5760*60*1e3).toISOString(),new Date(Date.now()-7200*60*1e3).toISOString(),new Date(Date.now()-7200*60*1e3).toISOString(),new Date(Date.now()-5760*60*1e3).toISOString(),new Date(Date.now()-8640*60*1e3).toISOString(),new Date(Date.now()-8640*60*1e3).toISOString(),new Date(Date.now()-10080*60*1e3).toISOString(),new Date(Date.now()-10080*60*1e3).toISOString(),new Date(Date.now()-8640*60*1e3).toISOString(),new Date(Date.now()-10080*60*1e3).toISOString(),new Date(Date.now()-10080*60*1e3).toISOString(),new Date(Date.now()-8640*60*1e3).toISOString(),new Date(Date.now()-1440*60*1e3).toISOString(),new Date(Date.now()-1440*60*1e3).toISOString();const qe={"demo-todo-accountant-2":{todo:{id:"demo-todo-accountant-2",bundle_id:"demo-bundle-accountant-2",created_at:new Date(Date.now()-2400*60*60*1e3).toISOString(),status:"open",title_en:"Missing Bank Account",title_de:"Fehlendes Bankkonto",description_en:null,description_de:null,type:"custom",pinned:!0,allow_user_to_resolve:!1},bundle_details:{bundle:{id:"demo-bundle-accountant-2",created_at:new Date(Date.now()-2400*60*60*1e3).toISOString(),counterpart_type:"accountant"},documents:[],transactions:[],forms:[],messages:[{id:"demo-msg-bank-account-1",created_at:new Date(Date.now()-2400*60*60*1e3).toISOString(),bundle_id:"demo-bundle-accountant-2",text_en:`Hi! 20 21We've noticed a missing bank account. 22 23Please add **PayPal** here: [Settings â Bank Connections](https://app.getmika.de/settings/integrations/bank-connections)`,text_de:`Hi! 24 25Wir haben festgestellt, dass ein Bankkonto fehlt. 26 27Bitte füge **PayPal** hier hinzu: [Einstellungen â Bankverbindungen](https://app.getmika.de/settings/integrations/bank-connections)`,author_id:null,author_type:"accountant",user_feedback:null,attachments:[],tools:[],message_type:"text",finish:null}]}},"demo-todo-vat-declaration-1":{todo:{id:"demo-todo-vat-declaration-1",bundle_id:"demo-bundle-vat-declaration-1",created_at:new Date(Date.now()-14400*60*1e3).toISOString(),status:"open",title_en:"VAT Declaration - Ready for Approval",title_de:"Umsatzsteuer-Voranmeldung - Bereit zur Freigabe",description_en:null,description_de:null,type:"approve_form",pinned:!0,allow_user_to_resolve:!1},bundle_details:{bundle:{id:"demo-bundle-vat-declaration-1",created_at:new Date(Date.now()-14400*60*1e3).toISOString(),counterpart_type:"accountant"},documents:[],transactions:[],forms:[{form:{id:"demo-form-vat-declaration-1",type:"ustva_25",form_values:{Anmeldungssteuern:{Steuerfall:{Unternehmer:{Ort:"Berlin",PLZ:"10437",Str:"Pappelallee a",Land:"Deutschland",Name:"",Email:"",Telefon:"",Vorname:"",HNrZusatz:"",Hausnummer:"32",Bezeichnung:"Demo GmbH",Namenszusatz:"",Namensvorsatz:"",AnschriftenZusatz:""},Umsatzsteuervoranmeldung:{Jahr:"2025",Kz09:"",Kz10:"",Kz46:"0.00",Kz47:"-0.00",Kz
2762:"0.00",Kz66:"4433.04",Kz67:"0.00",Kz81:"37398.34",Kz83:"2672.65",Kz86:"-0.00",WIdNr:"",Zeitraum:"42",Steuernummer:"011111111"}},Erstellungsdatum:"20260115"},connected_to_ledger:!0},external_reference_id:"",status:"waiting_for_user_approval",notes:"",result_file_id:null,created_at:new Date(Date.now()-14400*60*1e3).toISOString(),updated_at:new Date(Date.now()-14400*60*1e3).toISOString(),result_file_url:null,form_files:[]}}],messages:[{id:"demo-msg-vat-declaration-1",created_at:new Date(Date.now()-14400*60*1e3).toISOString(),bundle_id:"demo-bundle-vat-declaration-1",text_en:"Your VAT declaration is complete and ready to submit. Everything has been calculated based on your invoices and transactions, and our accountant has already reviewed all the numbers for accuracy. Please review the numbers below and approve when you're satisfied.",text_de:"Deine Umsatzsteuer-Voranmeldung ist fertig und bereit zur Einreichung. Alles wurde basierend auf deinen Belegen und Transaktionen berechnet, und unser Buchhalter hat bereits alle Zahlen auf Richtigkeit geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_id:null,author_type:"user",user_feedback:null,attachments:[],tools:[{id:"demo-action-vat-declaration-1",name:"form_approval",arguments:{approve:!1,form_id:"demo-form-vat-declaration-1"},is_used:!1,is_error:!1,created_at:new Date(Date.now()-14400*60*1e3).toISOString()}],message_type:"text",finish:null}]}},"demo-todo-annual-financial-statement-1":{todo:{id:"demo-todo-annual-financial-statement-1",bundle_id:"demo-bundle-annual-financial-statement-1",created_at:new Date(Date.now()-3840*60*60*1e3).toISOString(),status:"open",title_en:"2024 Annual Financial Statements - Ready for Approval",title_de:"Jahresabschluss 2024 - Bereit zur Freigabe",description_en:null,description_de:null,type:"approve_form",pinned:!0,allow_user_to_resolve:!1},bundle_details:{bundle:{id:"demo-bundle-annual-financial-statement-1",created_at:new Date(Date.now()-3840*60*60*1e3).toISOString(),counterpart_type:"accountant"},documents:[],transactions:[],forms:[{form:{id:"demo-form-annual-financial-statement-1",type:"year_closing_24",form_values:{},external_reference_id:"",status:"waiting_for_user_approval",notes:"",result_file_id:null,created_at:new Date(Date.now()-3840*60*60*1e3).toISOString(),updated_at:new Date(Date.now()-3840*60*60*1e3).toISOString(),result_file_url:null,form_files:[{file_id:"ad57d85e-82ba-40aa-80d8-adf3140a6583",file_name:"E-Bilanz_Demo_GmbH (1).pdf",download_url:"/demo/e_bilanz.pdf"}]}}],messages:[{id:"demo-msg-annual-financial-statement-1",created_at:new Date(Date.now()-3840*60*60*1e3).toISOString(),bundle_id:"demo-bundle-annual-financial-statement-1",text_en:"Your complete annual financial statements for 2024 are ready! This includes your profit & loss statement and balance sheet - basically your business's full financial story for the year. Everything has been compiled from your transactions and invoices and thoroughly reviewed by our accountant. Please review the numbers below and approve when you're satisfied.",text_de:"Dein kompletter Jahresabschluss für 2024 ist fertig! Das umfasst deine Gewinn- und Verlustrechnung sowie Bilanz - praktisch die vollständige Finanzgeschichte deines Unternehmens für das Jahr. Alles wurde aus deinen Transaktionen und Belegen zusammengestellt und gründlich von unserem Buchhalter geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_id:null,author_type:"user",user_feedback:null,attachments:[],tools:[{id:"demo-action-annual-financial-statement-1",name:"form_approval",arguments:{approve:!1,form_id:"demo-form-annual-financial-statement-1"},is_used:!1,is_error:!1,result:null,created_at:new Date(Date.now()-3840*60*60*1e3).toISOString()}],message_type:"text",finish:null}]}},"demo-todo-mit-1":{todo:{id:"demo-todo-mit-1",bundle_id:"demo-bundle-mit-1",created_at:new Date(Date.now()-2880*60*1e3).toISOString(),status:"open",title_en:"Missing invoice for transaction (1200.0 EUR) to Incoming Vendor AG",title_de:"Fehlende Rechnung für Transaktion (1200.0 EUR) zu Incoming Vendor AG",description_en:null,description_de:null,type:"missing_invoice",pinned:!1,allow_user_to_resolve:!1},bundle_details:{bundle:{id:"demo-bundle-mit-1",created_at:new Date(Date.now()-2880*60*1e3).toISOString()},documents:[],transactions:[{id:"demo-transaction-mit-1",tenant_id:"demo-tenant-id",external_transaction_id:"ext-tx-mit-1",account_id:"demo-account-1",account_name:"Main Business Account",account_iban:"DE89370400440532013000",account_bank_name:"Demo Bank",amount:1200,currency_code:"EUR",original_amount:1200,original_currency_code:"EUR",value_date:new Date(Date.now()-14400*60*1e3).toISOString(),bank_booking_date:new Date(Date.now()-14400*60*1e3).toISOString(),category_name:null,counterpart_name:"Incoming Vendor AG",counterpart_iban:null,counterpart_bank_name:null,description:"Jahresbonus/Provision",requires_no_match:!1}],forms:[],messages:[]}},"demo-todo-mtt-1":{todo:{id:"demo-todo-mtt-1",bundle_id:"demo-bundle-mtt-1",created_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),status:"open",title_en:'Missing transaction for "WebDev Solutions GmbH, July 2025"',title_de:'Fehlende Transaktion für "WebDev Solutions GmbH - UNP-002"',description_en:"We noticed that WebDev Solutions GmbH, July 2025 hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",description_de:"Wir haben bemerkt, dass WebDev Solutions GmbH - UNP-002 noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",type:"missing_transaction",pinned:!1,allow_user_to_resolve:!1},bundle_details:{bundle:{id:"demo-bundle-mtt-1",created_at:new Date(Date.now()-3600*60*60*1e3).toISOString()},documents:[{bundle_document:{created_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),document_id:"demo-document-webdev-1",bundle_id:"demo-bundle-mtt-1"}
27,document_status:"validation_passed",document_status_changed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),validation:{document:{id:"demo-document-webdev-1",type:"incoming.invoice",amount:"8750.00",eur_amount:"8750.0000",eur_vat:"1397.0600",currency:"EUR",date:new Date(Date.now()-3600*60*60*1e3).toISOString(),invoice_number:"UNP-002",vendor_name:"WebDev Solutions GmbH",vendor_address:"Kreativstrasse 42, 10115 Berlin, Deutschland",customer_company_name:"Demo GmbH",customer_address:"Pappelallee 32a, 10437 Berlin, Germany",status:"validation_passed",status_changed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),file_name:"unbezahlt_002_WebDev_Solutions_GmbH.pdf",document_title_en:"WebDev Solutions GmbH, July 2025",document_title_de:"WebDev Solutions GmbH - UNP-002",document_description_en:"This document is an invoice from WebDev Solutions GmbH, dated July 2, 2025. It details a charge of 7352.94 EUR for E-Commerce Website Development. The total amount due, including 19% Umsatzsteuer (sales tax) of 1397.06 EUR, is 8750.00 EUR. Payment is due within 14 days.",document_description_de:"This document is an invoice from WebDev Solutions GmbH, located in Berlin, Germany. It is addressed to Demo GmbH. The invoice number is UNP-002, and the invoice date is July 2, 2025. The invoice details a charge of 7352.94 EUR for E-Commerce Website Development, with a total amount due of 8750.00 EUR, including 19% Umsatzsteuer.",keywords_en:"invoice, WebDev Solutions, E-Commerce, website development, July 2025",keywords_de:"WebDev Solutions GmbH, Invoice, E-Commerce Website Development, UNP-002, Berlin, Demo GmbH",iban:"DE43100500000920018963",bic:null,vat:"1397.06",vat_19_amount:"1397.06",vat_7_amount:"0.00",reverse_charge:!1,created_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),skr_classification:null,skr_classification_reasoning:null,payment_reference_number:null,platform:null,customer_name:null,delivery_address:null,vat_class:null,pipeline_progress:1,original_id:null,cancelled_by:null,cancels:null,extracted_due_date:null,extracted_payment_period:null,user_error:null,technical_error:null,other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},validations:[{id:"demo-validation-webdev-1",document_id:"demo-document-webdev-1",name:"vendor_address_validation",field:null,status:"approved",started_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-webdev-2",document_id:"demo-document-webdev-1",name:"amount_validation",field:null,status:"approved",started_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-webdev-3",document_id:"demo-document-webdev-1",name:"date_validation",field:null,status:"approved",started_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-webdev-4",document_id:"demo-document-webdev-1",name:"customer_addresses_provided",field:null,status:"approved",started_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-webdev-5",document_id:"demo-document-webdev-1",name:"customer_address_is_present",field:null,status:"approved",started_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-webdev-6",document_id:"demo-document-webdev-1",name:"customer_address_in_list",field:null,status:"approved",started_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-webdev-7",document_id:"demo-document-webdev-1",name:"customer_name_is_valid",field:null,status:"approved",started_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-webdev-8",document_id:"demo-document-webdev-1",name:"is_valid_vat_amount",field:null,status:"approved",started_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),reason:"All good"}],fields:[],payment_status:null}}],transactions:[],forms:[],messages:[{id:"demo-msg-mtt-1",created_at:new Date(Date.now()-3600*60*60*1e3).toISOString(),bundle_id:"demo-bundle-mtt-1",text_en:"We noticed that WebDev Solutions GmbH, July 2025 hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass WebDev Solutions GmbH - UNP-002 noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_id:null,author_type:"user",user_feedback:null,attachments:[],tools:[],message_type:"text",finish:null}]}},"demo-todo-validation-1":{todo:{id:"demo-todo-validation-1",bundle_id:"demo-bundle-validation-1",created_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),status:"open",title_en:"IKEA Invoice: Missing Reverse Charge Mention",title_de:"IKEA Rechnung: Reverse Charge fehlt",description_en:null,description_de:null,type:"document_validation_failed",pinned:!1,allow_user_to_resolve:!1},bundle_details:{bundle:{id:"demo-bundle-validation-1",created_at:new Date(Date.now()-4800*60*60*1e3).toISOString()},documents:[{bundle_document:{created_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),document_id:"demo-document-ikea-1",bundle_id:"demo-bundle-validation-1"}
27,document_status:"validation_failed",document_status_changed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),validation:{document:{id:"demo-document-ikea-1",type:"incoming.invoice",amount:"11903.68",eur_amount:"11903.6800",eur_vat:null,skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),currency:"EUR",customer_address:"Pappelallee 32a, 10437 Berlin, Germany",customer_company_name:"Demo GmbH",customer_name:null,date:new Date(Date.now()-4800*60*60*1e3).toISOString(),delivery_address:null,file_name:"fehler_franzoesische_vat_003.pdf",invoice_number:"FR-003",payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_failed",status_changed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),vat:"0.00",vat_class:"unknown",vendor_address:`IKEA France SAS 28789 Boulevard Haussmann 2975009 Paris 30France`,vendor_name:"IKEA France SAS",pipeline_progress:1,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Facture from IKEA France SAS",document_title_de:"IKEA France SAS Facture",document_description_en:'This document is a facture (invoice) from IKEA France SAS. It lists a single item, "BŸromšbel", with a quantity of 1 and a price of 9919.73 EUR. The total amount due, including 20% VAT, is 11903.68 EUR. The invoice number is FR-003 and is dated 14.05.2025.',document_description_de:"This document is a facture (invoice) from IKEA France SAS. It lists the client as Demo GmbH, located in Berlin, Germany. The invoice number is FR-003, dated 14.05.2025, with a prestation date of 14.05.2025 and a payment due in 14 days. The description of services includes 'BYromsbel' with a total amount due of 11903.68 EUR.",keywords_en:"Facture, IKEA France SAS, FR-003, BŸromšbel, Invoice, 14.05.2025",keywords_de:"IKEA, Facture, Invoice, Demo GmbH, FR-003, BYromsbel",iban:null,bic:null,extracted_due_date:null,extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:null,other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},validations:[{id:"demo-validation-ikea-1",document_id:"demo-document-ikea-1",name:"vendor_address_validation",field:null,status:"approved",started_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-ikea-2",document_id:"demo-document-ikea-1",name:"amount_validation",field:null,status:"approved",started_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-ikea-3",document_id:"demo-document-ikea-1",name:"customer_addresses_provided",field:null,status:"approved",started_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-ikea-4",document_id:"demo-document-ikea-1",name:"customer_name_is_valid",field:null,status:"approved",started_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-ikea-5",document_id:"demo-document-ikea-1",name:"reverse_charge_vat_validation",field:null,status:"rejected",started_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),reason:"Reverse Charge was not mentioned"},{id:"demo-validation-ikea-6",document_id:"demo-document-ikea-1",name:"customer_address_is_present",field:null,status:"approved",started_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-ikea-7",document_id:"demo-document-ikea-1",name:"date_validation",field:null,status:"approved",started_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),reason:"All good"},{id:"demo-validation-ikea-8",document_id:"demo-document-ikea-1",name:"customer_address_in_list",f
30ield:null,status:"approved",started_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),completed_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),reason:"All good"}],fields:[],payment_status:null}}],transactions:[],forms:[],messages:[{id:"demo-msg-validation-1",created_at:new Date(Date.now()-4800*60*60*1e3).toISOString(),bundle_id:"demo-bundle-validation-1",text_en:`Your invoice from IKEA France SAS (dated May 14, 2025) is missing an important detail: the "Reverse Charge" mention. This is crucial for proper VAT handling in cross-border transactions within the EU. Here's what you need to know: 31 321. **The Issue**: The invoice doesn't include the term "Reverse Charge" or its equivalent in any language. 332. **Why It Matters**: Reverse Charge is a VAT accounting mechanism for B2B transactions across EU borders. Without this mention, the invoice may not be compliant with tax regulations. 343. **How to Fix It**: 35 - Step 1: Contact IKEA France SAS 36 - Step 2: Request a corrected invoice that includes the "Reverse Charge" mention 37 - Step 3: Ensure the new invoice also cites the relevant VAT paragraphs 384. **Potential Consequences**: If not addressed, this could lead to difficulties in VAT reporting and potential questions during tax audits. However, don't worry â this is a common oversight that can be easily corrected. 39 40Remember, maintaining accurate invoices ensures smooth business operations and tax compliance. If you need any help contacting the vendor or understanding the process further, please don't hesitate to ask!`,text_de:'Die Rechnung von IKEA France SAS (Nummer FR-003 vom 14.05.2025) enthält keinen Hinweis auf "Reverse Charge". Dies ist aber für die korrekte steuerliche Behandlung wichtig. Bitte kontaktiere IKEA und bitte um eine korrigierte Rechnung, die den Vermerk "Reverse Charge" enthält. Ohne diesen Hinweis könnte die Rechnung als ungültig betrachtet werden, was zu Problemen bei der Buchhaltung und Steuererklärung führen kann.',author_id:null,author_type:"user",user_feedback:null,attachments:[],tools:[],message_type:"text",finish:null}]}},"demo-document-incoming-1":{document:{id:"demo-document-incoming-1",type:"incoming.invoice",amount:"1200.00",eur_amount:"1200.00",eur_vat:"228.00",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-14400*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-14400*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_incoming_2024.pdf",invoice_number:"INV-IN-2024-001",payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_passed",status_changed_at:new Date(Date.now()-14400*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Vendor Street 123, 10115 Berlin",vendor_name:"Incoming Vendor AG",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Office Equipment",document_title_de:"Rechnung für Büroausstattung",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:"DE89370400440532013000",bic:"COBADEFFXXX",extracted_due_date:new Date(Date.now()+720*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"228.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-2":{document:{id:"demo-document-incoming-2",type:"incoming.invoice",amount:"850.00",eur_amount:"850.00",eur_vat:"161.50",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-11520*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-11520*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_incoming_2_2024.pdf",invoice_number:"INV-IN-2024-002",payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_passed",status_changed_at:new Date(Date.now()-11520*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Another Vendor Street 456, 10115 Berlin",vendor_name:"Another Incoming Vendor GmbH",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Software Licenses",document_title_de:"Rechnung für Software-Lizenzen",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:"DE12500105170648489890",bic:"INGDDEFFXXX",extracted_due_date:new Date(Date.now()+480*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"161.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-3":{document:{id:"demo-document-incoming-3",type:"incoming.invoice",amount:"1250.00",eur_amount:"1250.00",eur_vat:"237.50",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-288*60*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-288*60*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_office_supplies_2024.pdf",invoice_number:"INV-IN-2024-003",payment_reference_number:null,platform:null,reverse_charge:!1,status:"val
40idation_passed",status_changed_at:new Date(Date.now()-288*60*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Office Supplies Co., Business Park 789, 10115 Berlin",vendor_name:"Office Supplies Co.",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Office Supplies",document_title_de:"Rechnung für Büromaterial",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:"DE02120300000000202051",bic:"BYLADEM1001",extracted_due_date:new Date(Date.now()+672*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"237.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-4":{document:{id:"demo-document-incoming-4",type:"incoming.invoice",amount:"980.00",eur_amount:"980.00",eur_vat:"186.20",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-360*60*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-360*60*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_consulting_2024.pdf",invoice_number:"INV-IN-2024-004",payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_passed",status_changed_at:new Date(Date.now()-360*60*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Consulting Services Ltd., Main Street 321, 10115 Berlin",vendor_name:"Consulting Services Ltd.",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Consulting Services",document_title_de:"Rechnung für Beratungsleistungen",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:new Date(Date.now()+840*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"186.20",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-5":{document:{id:"demo-document-incoming-5",type:"incoming.invoice",amount:"650.00",eur_amount:"650.00",eur_vat:"123.50",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-432*60*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-432*60*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_marketing_2024.pdf",invoice_number:"INV-IN-2024-005",payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_passed",status_changed_at:new Date(Date.now()-432*60*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Marketing Agency GmbH, Creative Quarter 555, 10115 Berlin",vendor_name:"Marketing Agency GmbH",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Marketing Services",document_title_de:"Rechnung für Marketingdienstleistungen",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:new Date(Date.now()+600*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"123.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-6":{document:{id:"demo-document-incoming-6",type:"incoming.invoice",amount:"1450.00",eur_amount:"1450.00",eur_vat:"275.50",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-480*60*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-480*60*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_it_services_2024.pdf",invoice_number:"INV-IN-2024-006",payment_reference_number:null,platform:null,reverse_charge:!1,status:"val
40idation_passed",status_changed_at:new Date(Date.now()-480*60*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"IT Solutions AG, Tech Center 888, 10115 Berlin",vendor_name:"IT Solutions AG",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for IT Services",document_title_de:"Rechnung für IT-Dienstleistungen",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:new Date(Date.now()+720*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"275.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-7":{document:{id:"demo-document-incoming-7",type:"incoming.invoice",amount:"750.00",eur_amount:"750.00",eur_vat:"142.50",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-528*60*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-528*60*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_cleaning_2024.pdf",invoice_number:"INV-IN-2024-007",payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_passed",status_changed_at:new Date(Date.now()-528*60*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Cleaning Services GmbH, Service Street 111, 10115 Berlin",vendor_name:"Cleaning Services GmbH",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Cleaning Services",document_title_de:"Rechnung für Reinigungsdienstleistungen",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:new Date(Date.now()+336*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"142.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-8":{document:{id:"demo-document-incoming-8",type:"incoming.invoice",amount:"1100.00",eur_amount:"1100.00",eur_vat:"209.00",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-600*60*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-600*60*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_legal_services_2024.pdf",invoice_number:"INV-IN-2024-008",payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_passed",status_changed_at:new Date(Date.now()-600*60*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Legal Advisors LLP, Court Square 222, 10115 Berlin",vendor_name:"Legal Advisors LLP",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Legal Services",document_title_de:"Rechnung für Rechtsdienstleistungen",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:new Date(Date.now()+1080*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"209.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-9":{document:{id:"demo-document-incoming-9",type:"incoming.invoice",amount:"890.00",eur_amount:"890.00",eur_vat:"169.10",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-672*60*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-672*60*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_accounting_2024.pdf",invoice_number:"INV-IN-2024-009",payment_reference_number:null,platform:null,reverse_charge:!1,status:"val
40idation_passed",status_changed_at:new Date(Date.now()-672*60*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Accounting Firm GmbH, Finance District 333, 10115 Berlin",vendor_name:"Accounting Firm GmbH",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Accounting Services",document_title_de:"Rechnung für Buchhaltungsdienstleistungen",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:new Date(Date.now()+720*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"169.10",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},"demo-document-incoming-10":{document:{id:"demo-document-incoming-10",type:"incoming.invoice",amount:"1350.00",eur_amount:"1350.00",eur_vat:"256.50",skr_classification:null,skr_classification_reasoning:null,created_at:new Date(Date.now()-720*60*60*1e3).toISOString(),currency:"EUR",customer_address:null,customer_company_name:null,customer_name:null,date:new Date(Date.now()-720*60*60*1e3).toISOString(),delivery_address:null,file_name:"invoice_telecom_2024.pdf",invoice_number:"INV-IN-2024-010",payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_passed",status_changed_at:new Date(Date.now()-720*60*60*1e3).toISOString(),vat:"19.00",vat_class:null,vendor_address:"Telecom Provider AG, Network Plaza 444, 10115 Berlin",vendor_name:"Telecom Provider AG",pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:"Invoice for Telecommunications Services",document_title_de:"Rechnung für Telekommunikationsdienstleistungen",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:new Date(Date.now()+504*60*60*1e3).toISOString(),extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:"256.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]}},$e=[{id:"3bb61625-4d24-4544-bd18-ab854252153c",bundle_id:"0562f613-d56f-4f18-baf0-e9febc80bc26",title_en:"Expense Reimbursement: Office Party",title_de:"Auslagenerstattung: Office Party",type:"expense_reimbursement_approval",status:"open",expense_reimbursement_id:"773e0ecf-55a6-429b-aa9d-ded8117f87eb",amount:null,vat_period:null,created:"2026-09-02",deadline:null,pinned:!0},{id:"7692ab22-d6ce-458e-a544-13c3a876ee61",bundle_id:"3dc45f84-24f2-43f6-ae58-e5e3ba2eeabc",title_en:"Missing invoice for transaction (412.75 EUR) to Alpenquell Getränke GmbH",title_de:"Fehlende Rechnung für Transaktion (412.75 EUR) zu Alpenquell Getränke GmbH",type:"missing_invoice",status:"overruled",amount:"412.75",vat_period:"2025-02-01",created:"2026-09-07",deadline:"2026-07-01",pinned:!1},{id:"4d3e5431-ae2d-45b8-9890-7220a9c39f8a",bundle_id:"09e8e5d0-192f-46a5-b6fa-eb4d5fceb450",title_en:"Missing invoice for transaction (189.0 EUR) to Telekommunikation Nordwest AG",title_de:"Fehlende Rechnung für Transaktion (189.0 EUR) zu Telekommunikation Nordwest AG",type:"missing_invoice",status:"overruled",amount:"189.0",vat_period:"2025-02-01",created:"2026-09-07",deadline:"2026-07-01",pinned:!1},{id:"01ce839f-d159-4648-baef-4f0b47788f97",bundle_id:"7b926d86-bf5e-4a4e-8397-87a77b0b4599",title_en:'Missing transaction for "Cloud Office Suite 2025 by BüroCloud"',title_de:'Fehlende Transaktion für "Cloud Office Suite 2025 von BüroCloud"',type:"missing_transaction",status:"overruled",amount:null,vat_period:"2025-05-01",created:"2026-09-07",deadline:"2026-07-01",pinned:!1},{id:"1eba8a7e-9493-433e-bc12-b56ea3e482a5",bundle_id:"8969a6d6-1f1c-435b-9023-02b372395334",title_en:'Missing transaction for "Brand Keywords Campaign, June 2025 by SearchPeak"',title_de:'Fehlende Transaktion für "Brand Keywords Kampagne, Juni 2025 von SearchPeak"',type:"missing_transaction",status:"overruled",amount:null,vat_period:"2025-06-01",created:"2026-09-07",deadline:"2026-07-01",pinned:!1}
40,{id:"583ad9cd-39e5-4d9d-b35c-02d9b938810b",bundle_id:"c91f2017-6f00-4a17-9cf9-b41b138ff433",title_en:"Document payroll â January 2026",title_de:"Lohnabrechnung â Januar 2026",type:"custom",status:"open",amount:null,vat_period:"2026-01-01",created:"2026-08-17",deadline:"2026-02-10",pinned:!1},{id:"b363d137-43e4-4b0c-a54a-094fef503eed",bundle_id:"45c8145f-d21e-46a0-8c21-207228dd43bc",title_en:"Gaswerke invoice (539.07â¬) missing name",title_de:"Gaswerke Berlin AG (539â¬): Name fehlt",type:"document_validation_failed",status:"open",amount:"539.07",vat_period:"2026-08-01",created:"2026-08-11",deadline:"2026-10-04",pinned:!1},{id:"4c8c2ebb-8728-4bbf-9434-cca07e6c05ce",bundle_id:"c14ecee2-5420-401c-bff2-814c5c2a9e9c",title_en:"Nordlicht Invoice (â¬3034.50) missing name",title_de:"Nordlicht Immobilien (3.034,50â¬): Firmenname fehlt",type:"document_validation_failed",status:"open",amount:"3034.50",vat_period:"2026-08-01",created:"2026-08-11",deadline:"2026-10-04",pinned:!1},{id:"62e351f1-d4dc-4d16-b0aa-2da152fa3b57",bundle_id:"4941c4c5-4238-48ef-9596-a5bf2f1f6fbd",title_en:"SkyLink Invoice (â¬1689.80) Missing Name",title_de:"SkyLink Rechnung (1.689,80â¬) ohne Kundennamen",type:"document_validation_failed",status:"open",amount:"1689.80",vat_period:"2026-08-01",created:"2026-08-11",deadline:"2026-10-04",pinned:!1},{id:"c5373dd4-5e5b-4963-a0e3-f0382de23065",bundle_id:"cc66ac37-d02f-45fa-a8ed-6d51d4fe900a",title_en:"SecureVPN Invoice (â¬119) Missing Reverse Charge",title_de:"SecureVPN Rechnung (119â¬): Reverse Charge fehlt",type:"document_validation_failed",status:"open",amount:"119",vat_period:"2026-08-01",created:"2026-08-11",deadline:"2026-10-04",pinned:!1},{id:"bdecbcbc-e6d2-4842-9a67-513d393b7b33",bundle_id:"125d87fc-7e3d-4733-a1a1-5c410b89ba70",title_en:"Northgate Invoice (Nov 9) missing amount",title_de:"Northgate Rechnung (09.11.26): Betrag fehlt",type:"document_validation_failed",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-08-11",deadline:"2026-10-04",pinned:!1},{id:"e388711f-97cc-4dfb-870a-92ad96734b9b",bundle_id:"ef28bf3d-8983-4131-9fac-4e2e78a4c273",title_en:"Hotel invoice (607.76â¬) missing name",title_de:"Hotelrechnung (607,76â¬): Dein Name fehlt",type:"document_validation_failed",status:"resolved",amount:"607.76",vat_period:"2026-08-01",created:"2026-08-11",deadline:"2026-10-04",pinned:!1},{id:"d3f335a1-9943-4f82-aab3-6dc1d9222672",bundle_id:"a6b83956-38b2-4c16-b29c-cc2c8548c493",title_en:"Stadtwerke Invoice (â¬532.88) missing name",title_de:"Stadtwerke Rechnung (533â¬): Dein Name fehlt",type:"document_validation_failed",status:"open",amount:"532.88",vat_period:"2026-08-01",created:"2026-08-11",deadline:"2026-10-04",pinned:!1},{id:"fe05add7-39f1-40cc-b25c-654807b4c6ef",bundle_id:"2be94fa3-4652-498c-b3eb-2648d611c871",title_en:"Missing invoice for transaction (1487.5 EUR) to Nordlicht Systemhaus GmbH",title_de:"Fehlende Rechnung für Transaktion (1487.5 EUR) zu Nordlicht Systemhaus GmbH",type:"missing_invoice",status:"open",amount:"1487.5",vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"fd6e6803-7065-458d-97e2-5ce1c3ab8add",bundle_id:"f5cb39f7-af4d-48de-aef9-39740c20dc75",title_en:"Missing invoice for transaction (642.3 EUR) to Petrahof Catering e.K.",title_de:"Fehlende Rechnung für Transaktion (642.3 EUR) zu Petrahof Catering e.K.",type:"missing_invoice",status:"open",amount:"642.3",vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"24d4170f-13e6-4346-8a76-0b7d374ce928",bundle_id:"e276c73b-5bd2-4332-8deb-8856864292f8",title_en:"Missing invoice for transaction (4165.0 EUR) to Seebrise Consulting GmbH",title_de:"Fehlende Rechnung für Transaktion (4165.0 EUR) zu Seebrise Consulting GmbH",type:"missing_invoice",status:"open",amount:"4165.0",vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"01a2dc8e-eecc-464a-8fe4-bf31f3d98fdd",bundle_id:"c1283306-7cd4-480d-a399-cdcd40c1b9ca",title_en:'Missing transaction for "Office Rent, Feb. 2026 by Grünwald Business Centre"',title_de:'Fehlende Transaktion für "Büromiete Feb. 2026, Grünwald Business Centre"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1}
40,{id:"7df74280-590a-4cb3-8e4e-608d28ff6465",bundle_id:"4231ca0b-01d8-4179-af90-4b20bee1726f",title_en:'Missing transaction for "Train Tickets FRAâBER, Feb. 2026 by RailConnect"',title_de:'Fehlende Transaktion für "Zugtickets FRAâBER, Feb. 2026 von RailConnect"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"c25a0e56-736d-40f7-b3fe-d7ca24b23198",bundle_id:"7ccca99e-e266-450a-b7a4-4fbb083f0e6a",title_en:'Missing transaction for "DesignForge Pro Plan, April 2026"',title_de:'Fehlende Transaktion für "DesignForge Pro Plan, April 2026"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"dcb0a268-9491-436a-9d0a-cbb55a67b915",bundle_id:"b8f62b37-76f6-4a7e-bcbc-9f4ba56b9a48",title_en:'Missing transaction for "Hotel Stay Apr. 2026, Hotel Am Kupfergraben"',title_de:'Fehlende Transaktion für "Hotelaufenthalt Apr. 2026, Hotel Am Kupfergraben"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"d6d4c787-82c7-4b1d-b601-37117b6afbbd",bundle_id:"76c38c3a-4f9a-4417-9736-809ac2660057",title_en:'Missing transaction for "Performance Advertising, June 2026 by SearchPeak Ads"',title_de:'Fehlende Transaktion für "Performance Advertising, Juni 2026 von SearchPeak Ads"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"cd3ab7b0-d828-45f4-a4d8-2667b54f9399",bundle_id:"89148cb9-4b17-431d-96ec-e3a10f48d863",title_en:'Missing transaction for "Video Production Aug. 2026, Frame & Co."',title_de:'Fehlende Transaktion für "Videoproduktion Aug. 2026, Frame & Co."',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"4921adf5-bf64-4c3d-ba4b-dbb0702ec6da",bundle_id:"57eaa086-111e-4ccf-9aec-fc3345dded3f",title_en:'Missing transaction for "Crisis PR, Aug. 2026 by Horizon Communications"',title_de:'Fehlende Transaktion für "Krisen-PR August 2026, Horizon Communications"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"8bcd90f3-4861-406a-852e-b53d735bc94b",bundle_id:"3558ae9c-9fa6-4bf5-9348-08c1d2c6931d",title_en:'Missing transaction for "CloudStack Team Plan, May 2026"',title_de:'Fehlende Transaktion für "CloudStack Team Plan, Mai 2026"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"eb8464bf-5144-45da-b228-cb563ff49021",bundle_id:"b0a90162-078d-4c84-9eb9-c5cc1e883130",title_en:'Missing transaction for "Paid Social, Jan. 2026 by MetaReach"',title_de:'Fehlende Transaktion für "Paid Social, Jan. 2026 von MetaReach"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"55d07090-3fc7-4c76-9ecb-cc669edba72c",bundle_id:"2a262c67-976f-44bb-860c-bd8f1af1714e",title_en:'Missing transaction for "Copywriting & Editorial, Mar. 2026 by Wordsmith Collective"',title_de:'Fehlende Transaktion für "Copywriting & Editorial, März 2026 von Wordsmith Collective"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"e0c8cf36-0c14-4ef4-a543-e37a8bd2be45",bundle_id:"d5d64b3b-1d61-4752-90dd-d18eaffb0b76",title_en:'Missing transaction for "PR Retainer April 2026, Meridian Media Relations"',title_de:'Fehlende Transaktion für "PR-Retainer April 2026, Meridian Media Relations"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"85cdc73b-df6d-4580-aff7-e4d101170dee",bundle_id:"5c77542f-89a8-40f6-a551-18375661cb31",title_en:'Missing transaction for "Bronze Sponsorship, Mar. 2026, Munich Startup Days"',title_de:'Fehlende Transaktion für "Bronze-Sponsoring, März 2026, Munich Startup Days"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1}
40,{id:"5e6352ad-7ef3-4d00-b108-ea67c7665308",bundle_id:"8ed05ca1-f441-4ca1-b98b-86aedf052b59",title_en:'Missing transaction for "Sustainability Category Sponsorship 2026, Green Business Awards"',title_de:'Fehlende Transaktion für "Nachhaltigkeits-Kategorie-Sponsoring 2026, Green Business Awards"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"628a14c0-f503-4592-ba58-52b3bfea9961",bundle_id:"339a2b24-dd79-4a64-80ac-abac2806b7da",title_en:'Missing transaction for "Hotel Stay, June 2026, Seaside Rotterdam"',title_de:'Fehlende Transaktion für "Hotelübernachtung, Juni 2026, Seaside Rotterdam"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"0ba175ab-7607-4786-a9d2-32fc39a153f9",bundle_id:"0713ed6c-5de1-4394-bd07-674ea319e895",title_en:'Missing transaction for "Payroll Processing, Jan. 2026 by NordPay"',title_de:'Fehlende Transaktion für "Lohnabrechnung Januar 2026, NordPay"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"e47d7d7f-b2b0-4503-a2fc-cbe21fb1c1f8",bundle_id:"019c0a6a-91b9-4e79-8da3-d34828fa24f4",title_en:'Missing transaction for "Payroll Processing, Feb. 2026 by NordPay"',title_de:'Fehlende Transaktion für "Lohnabrechnung Feb. 2026 von N
40ordPay"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"2e816f57-6a2c-4629-82bb-74db6542c081",bundle_id:"33ac3e78-338d-4d8e-8994-57fc843eaf36",title_en:'Missing transaction for "Payroll Processing, March 2026 by NordPay"',title_de:'Fehlende Transaktion für "Lohnabrechnung März 2026 von NordPay"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"6ae21d48-1288-44ef-b33b-a3e94366b526",bundle_id:"4ce94d65-be58-449d-a57c-2cd2a06fc586",title_en:'Missing transaction for "Payroll Processing, April 2026 by NordPay"',title_de:'Fehlende Transaktion für "Lohnabrechnung April 2026 von NordPay"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"6890c4fb-593d-4e38-a6e3-64f28527bbee",bundle_id:"30e120e0-0445-4749-a77b-6680533dd170",title_en:'Missing transaction for "Payroll Processing, May 2026 by NordPay"',title_de:'Fehlende Transaktion für "Lohnabrechnung Mai 2026 von NordPay"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"24d3a52c-472c-4847-ad9a-1a479e537698",bundle_id:"02a0799e-37ec-4b4f-a4d4-09ed7ddf4b85",title_en:'Missing transaction for "Payroll Processing, June 2026 by NordPay"',title_de:'Fehlende Transaktion für "Lohnabrechnung Juni 2026, NordPay"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"770fe4bc-bb8d-4e6c-a09b-5fb8bd963bfa",bundle_id:"99a3a931-bf9d-4808-bf8e-ef28cd9e0588",title_en:'Missing transaction for "Payroll Processing, July 2026 by NordPay"',title_de:'Fehlende Transaktion für "Lohnabrechnung Juli 2026 von NordPay"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"233a0b3b-0247-4ce8-81a6-a3a209e9b159",bundle_id:"9e5983df-87a4-4ef8-a395-28d5169d6a93",title_en:'Missing transaction for "Contract Review Q1 2026, Berger & Kollegen"',title_de:'Fehlende Transaktion für "Vertragsprüfung Q1 2026, Berger & Kollegen"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"6fbebde1-7a3a-4e17-a69d-51e58de88660",bundle_id:"7fb29f5f-0361-4aa0-b291-e1f779388d80",title_en:'Missing transaction for "Emergency Server Repair, June 2026 by IT-Notdienst Berlin"',title_de:'Fehlende Transaktion für "Notfall-Serverreparatur, Juni 2026 von IT-Notdienst Berlin"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"838c245a-a087-4858-93e6-c67e31109560",bundle_id:"dddd99e7-bf06-4eb7-b85b-09414e8cd639",title_en:'Missing transaction for "Commercial & Liability Insurance Q1 2026, Nordpol"',title_de:'Fehlende Transaktion für "Gewerbeversicherung Q1 2026, Nordpol"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"750b5702-d77d-4d4b-86c1-3805dc89a616",bundle_id:"9c484087-80dd-49b0-9b28-27844cc9a75e",title_en:'Missing transaction for "Commercial Liability Q2 2026, Nordpol Versicherung"',title_de:'Fehlende Transaktion für "Gewerbe-Haftpflicht Q2 2026, Nordpol Versicherung"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"73046058-382b-44cf-82bc-26f02b381553",bundle_id:"d7ecaff8-0edc-4684-9f85-5fb516ce2ab1",title_en:'Missing transaction for "Liability & Contents Insurance, Q3 2026 by Nordpol"',title_de:'Fehlende Transaktion für "Haftpflicht & Inventar, Q3 2026 von N
40ordpol"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"024dda7f-cf55-451f-a9d3-13999d8d7a47",bundle_id:"a7f117d6-2490-406f-99ef-4d78812b6134",title_en:'Missing transaction for "Office Furniture by Büromöbel Schmidt"',title_de:'Fehlende Transaktion für "Büromöbel von Büromöbel Schmidt"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"5381e9f4-e5b3-402d-afc0-85d2a4cf8b5e",bundle_id:"5c8a56cf-2ca5-4cdb-9b80-ab0dbfaaec2d",title_en:'Missing transaction for "IT Support, May 2026 by Nordwind"',title_de:'Fehlende Transaktion für "IT-Support, Mai 2026 von Nordwind"',type:"missing_transaction",status:"open",amount:null,vat_period:"2026-08-01",created:"2026-09-07",deadline:"2026-10-04",pinned:!1},{id:"d43711af-7c87-4d72-a965-ca753f1d44d3",bundle_id:"972933e0-a347-482d-9788-e54b43cabaf0",title_en:"Publication in the Unternehmensregister (2024)",title_de:"Publikation im Unternehmensregister (2024)",type:"custom",status:"resolved",amount:"2024",vat_period:"2026-09-01",created:"2026-09-02",deadline:null,pinned:!1},{id:"76ddd332-df89-4f2f-8e01-93eda5b25de2",bundle_id:"eb79dd71-1b69-439f-b52a-ed0abc20d0b8",title_en:"Urban Stay invoice (â¬411.95) missing name",title_de:"Rechnung Urban Stay (411,95â¬): Kundenname fehlt",type:"document_validation_failed",status:"open",amount:"411.95",vat_period:"2026-10-01",created:"2026-08-11",deadline:"2027-01-04",pinned:!1},{id:"79820283-b1dc-4510-a1aa-d4266ce86956",bundle_id:"19117fa8-20a5-44b1-958a-c46dd716fefa",title_en:"CityRide Invoice (289.05â¬) Missing Name",title_de:"Rechnung CityRide (289â¬): Name fehlt",type:"document_validation_failed",status:"open",amount:"289.05",vat_period:"2026-10-01",created:"2026-08-11",deadline:"2027-01-04",pinned:!1}],le={"019c0a6a-91b9-4e79-8da3-d34828fa24f4":["618b0f47-14ee-4a53-af61-b4eff078c3e4"],"02a0799e-37ec-4b4f-a4d4-09ed7ddf4b85":["6090a532-edb2-43dd-8c58-4b6d5c1af554"],"0713ed6c-5de1-4394-bd07-674ea319e895":["4165fa1e-f26d-4200-be50-c1e0a02da400"],"125d87fc-7e3d-4733-a1a1-5c410b89ba70":["03b6dda5-3d1e-485f-bed1-775f4d2dc2a2"],"19117fa8-20a5-44b1-958a-c46dd716fefa":["94222caa-5904-4d60-abf3-28d95f4439b0"],"2a262c67-976f-44bb-860c-bd8f1af1714e":["9b15338d-d759-498e-9123-f69e537c68cb"],"30e120e0-0445-4749-a77b-6680533dd170":["03c66fea-6136-48fe-9248-3ec7fbc63c37"],"339a2b24-dd79-4a64-80ac-abac2806b7da":["e450d7ab-3468-4d7d-a668-54ef08e69284"],"33ac3e78-338d-4d8e-8994-57fc843eaf36":["3cfb9fa8-9158-4f26-882d-d1dd3cdfe38b"],"3558ae9c-9fa6-4bf5-9348-08c1d2c6931d":["e6879652-6271-4312-9899-cbae660cf9af"],"4231ca0b-01d8-4179-af90-4b20bee1726f":["6d244473-c893-4a55-8cf1-79c7a0d0a19b"],"45c8145f-d21e-46a0-8c21-207228dd43bc":["cc143ecf-91bf-48e0-8e35-191995a92cb9"],"4941c4c5-4238-48ef-9596-a5bf2f1f6fbd":["68e266f9-b606-405b-9455-e5bed44ef7da"],"4ce94d65-be58-449d-a57c-2cd2a06fc586":["83e86607-f1f5-4c85-b725-e340e19ff117"],"57eaa086-111e-4ccf-9aec-fc3345dded3f":["fc338d5a-6ce7-41ba-968d-f6463a7c3abf"],"5c77542f-89a8-40f6-a551-18375661cb31":["b1a57736-0229-4032-96da-abaac9a1c192"],"5c8a56cf-2ca5-4cdb-9b80-ab0dbfaaec2d":["a3c22bd4-5a98-41c2-ae8c-10a267995fe3"],"76c38c3a-4f9a-4417-9736-809ac2660057":["9f463b29-bc2e-488b-9067-5024a664701c"],"7b926d86-bf5e-4a4e-8397-87a77b0b4599":["44aa52f9-e987-4730-be3b-37f1b66ca47f"],"7ccca99e-e266-450a-b7a4-4fbb083f0e6a":["b2084222-4d89-4c02-ac7c-f412a48310bf"],"7fb29f5f-0361-4aa0-b291-e1f779388d80":["f6fd5e5d-0d60-4096-8e88-7b63fcfb5240"],"89148cb9-4b17-431d-96ec-e3a10f48d863":["9e877881-4a7a-401f-92c0-fa935bf5b6a2"],"8969a6d6-1f1c-435b-9023-02b372395334":["5301860e-c116-4c0b-bec3-1c94ddce1a0a"],"8ed05ca1-f441-4ca1-b98b-86aedf052b59":["d36e15c0-a4cd-449f-91a1-e0eececd9242"],"99a3a931-bf9d-4808-bf8e-ef28cd9e0588":["4fb84b21-e66a-4ee6-a4b5-b5d7eb5b381a"],"9c484087-80dd-49b0-9b28-27844cc9a75e":["e1bf0a5c-f6c9-4494-ac33-cd9a952bc613"],"9e5983df-87a4-4ef8-a395-28d5169d6a93":["044f7342-3c1c-48d0-a76a-7d0eb8abceaf"],"a6b83956-38b2-4c16-b29c-cc2c8548c493":["928ae797-f1bc-47bf-b7f7-ba45cc5d2b33"],"a7f117d6-2490-406f-99ef-4d78812b6134":["94b89036-1d73-4268-8694-fec6aa682705"],"b0a90162-078d-4c84-9eb9-c5cc1e883130":["fb13b793-87cc-4095-b360-10a519d2097b"],"b8f62b37-76f6-4a7e-bcbc-9f4ba56b9a48":["aab401b5-e5a6-450a-8373-af6283528f37"],"c1283306-7cd4-480d-a399-cdcd40c1b9ca":["537f13e5-4f3f-4dbb-9ab1-c64325489d55"],"c14ecee2-5420-401c-bff2-814c5c2a9e9c":["e45d2014-a68c-4abc-b43f-7f98c4e6e24a"],"cc66ac37-d02f-45fa-a8ed-6d51d4fe900a":["00209461-ca53-43a2-8a29-ad00c54fa1f3"],"d5d64b3b-1d61-4752-90dd-d18eaffb0b76":["02f288da-7507-4163-bc2a-7a737c514ee6"],"d7ecaff8-0edc-4684-9f85-5fb516ce2ab1":["a40df761-e70f-4b71-ae89-cb478abef673"],"dddd99e7-bf06-4eb7-b85b-09414e8cd639":["e2138330-ca71-432f-b05e-2bb20455c43c"],"eb79dd71-1b69-439f-b52a-ed0abc2
400d0b8":["eeb055e1-f07c-4e4a-a7d0-fe34e0dd912c"],"ef28bf3d-8983-4131-9fac-4e2e78a4c273":["aab401b5-e5a6-450a-8373-af6283528f37"]},Qe={missing_invoice:"transaction_value_date",missing_transaction:"document_invoice_date",document_validation_failed:"document_invoice_date"},pe=$e.map(l=>({id:l.id,bundle_id:l.bundle_id,created_at:`${l.created}T09:00:00.000Z`,status:l.status,title_en:l.title_en,title_de:l.title_de,type:l.type,derived_amount:l.amount??void 0,date:`${l.created}T09:00:00.000Z`,date_type:Qe[l.type]??"todo_created_at",pinned:l.pinned,vat_period:l.vat_period??void 0,next_applicable_deadline:l.deadline?`${l.deadline}T00:00:00.000Z`:void 0,expense_reimbursement_id:l.expense_reimbursement_id??null})),ye=[{id:"f62f3ed4-c6c8-4c9c-ac8f-4ee277856d93",tenant_id:"demo-tenant-id",external_transaction_id:"0_bank_statement_67c9fab2-0a1e-4dec-9a81-3690a0b1b82b",account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG",amount:-189,currency_code:"EUR",original_amount:-189,original_currency_code:"EUR",value_date:"2025-02-05T00:00:00.000Z",bank_booking_date:"2025-02-05T00:00:00.000Z",category_name:null,counterpart_name:"Telekommunikation Nordwest AG",counterpart_iban:"DE12200505501234567890",counterpart_bank_name:null,description:"ÃBERWEISUNG RECHNUNG TNW-2025-08841 MOBILFUNK FEBRUAR 2025",requires_no_match:!0},{id:"fb03163a-97b2-470a-b9ea-2b4a73097d72",tenant_id:"demo-tenant-id",external_transaction_id:"1_bank_statement_67c9fab2-0a1e-4dec-9a81-3690a0b1b82b",account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG",amount:-3034.5,currency_code:"EUR",original_amount:-3034.5,original_currency_code:"EUR",value_date:"2025-02-14T00:00:00.000Z",bank_booking_date:"2025-02-14T00:00:00.000Z",category_name:null,counterpart_name:"Grünwald Business Centre GmbH",counterpart_iban:"DE44701500000987654321",counterpart_bank_name:null,description:"ÃBERWEISUNG RECHNUNG GBC-2025-0177 MIETE SUITE 4B FEB 2025",requires_no_match:!1},{id:"c4c6033f-6119-4b79-96fe-ca377e6448b7",tenant_id:"demo-tenant-id",external_transaction_id:"2_bank_statement_67c9fab2-0a1e-4dec-9a81-3690a0b1b82b",account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG",amount:-412.75,currency_code:"EUR",original_amount:-412.75,original_currency_code:"EUR",value_date:"2025-02-21T00:00:00.000Z",bank_booking_date:"2025-02-21T00:00:00.000Z",category_name:null,counterpart_name:"Alpenquell Getränke GmbH",counterpart_iban:"DE31700500000044118822",counterpart_bank_name:null,description:"LIEFERUNG RG 25-0930 GETRÃNKE BÃRO",requires_no_match:!0},{id:"d53dd9b6-134c-4b90-bd6a-47e5961cea65",tenant_id:"demo-tenant-id",external_transaction_id:"0_bank_statement_99b86760-ef9e-4fd6-8984-a76bed9240c2",account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG",amount:-1487.5,currency_code:"EUR",original_amount:-1487.5,original_currency_code:"EUR",value_date:"2026-07-03T00:00:00.000Z",bank_booking_date:"2026-07-03T00:00:00.000Z",category_name:null,counterpart_name:"Nordlicht Systemhaus GmbH",counterpart_iban:"DE68200400000765432100",counterpart_bank_name:null,description:"ÃBERWEISUNG RECHNUNG NLS-2026-1187 IT-WARTUNG JULI 2026",requires_no_match:!1},{id:"d5d9a1da-61f2-485a-bbdf-f7828108c0e1",tenant_id:"demo-tenant-id",external_transaction_id:"1_bank_statement_99b86760-ef9e-4fd6-8984-a76bed9240c2",account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG",amount:-2380,currency_code:"EUR",original_amount:-2380,original_currency_code:"EUR",value_date:"2026-07-10T00:00:00.000Z",bank_booking_date:"2026-07-10T00:00:00.000Z",category_name:null,counterpart_name:"Hafenblick Immobilien KG",counterpart_iban:"DE07200505500332667741",counterpart_bank_name:null,description:"ÃBERWEISUNG MIETE LAGERFLÃCHE 07/2026 OBJEKT 4B",requires_no_match:!1},{id:"8d1f3700-d667-4af7-bc5c-1e357d684ca9",tenant_id:"demo-tenant-id",external_transaction_id:"2_bank_statement_99b86760-ef9e-4fd6-8984-a76bed9240c2",account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG",amount:-642.3,currency_code:"EUR",original_amount:-642.3,original_currency_code:"EUR",value_date:"2026-07-17T00:00:00.000Z",bank_booking_date:"2026-07-17T00:00:00.000Z",category_name:null,counterpart_name:"Petrahof Catering e.K.",counterpart_iban:"DE55500502010009887
40766",counterpart_bank_name:null,description:"ÃBERWEISUNG BEWIRTUNG TEAMEVENT RG 2026-0442",requires_no_match:!1},{id:"afd9598d-fb1e-4432-bcfb-a63948418f5c",tenant_id:"demo-tenant-id",external_transaction_id:"3_bank_statement_99b86760-ef9e-4fd6-8984-a76bed9240c2",account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG",amount:-1160.25,currency_code:"EUR",original_amount:-1160.25,original_currency_code:"EUR",value_date:"2026-07-22T00:00:00.000Z",bank_booking_date:"2026-07-22T00:00:00.000Z",category_name:null,counterpart_name:"Werbeagentur Falkenstein",counterpart_iban:"DE21100500000190445512",counterpart_bank_name:null,description:"ÃBERWEISUNG RECHNUNG WF-2026-0093 KAMPAGNE JULI 2026",requires_no_match:!1},{id:"637f23e3-6ccb-43fd-bdb6-7d68a67a8539",tenant_id:"demo-tenant-id",external_transaction_id:"4_bank_statement_99b86760-ef9e-4fd6-8984-a76bed9240c2",account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG",amount:4165,currency_code:"EUR",original_amount:4165,original_currency_code:"EUR",value_date:"2026-07-28T00:00:00.000Z",bank_booking_date:"2026-07-28T00:00:00.000Z",category_name:null,counterpart_name:"Seebrise Consulting GmbH",counterpart_iban:"DE93300606010505123478",counterpart_bank_name:null,description:"GUTSCHRIFT ZAHLUNGSEINGANG RE-2026-0311 BERATUNG Q2",requires_no_match:!1}],Ye={"09e8e5d0-192f-46a5-b6fa-eb4d5fceb450":["f62f3ed4-c6c8-4c9c-ac8f-4ee277856d93"],"2be94fa3-4652-498c-b3eb-2648d611c871":["d53dd9b6-134c-4b90-bd6a-47e5961cea65"],"3dc45f84-24f2-43f6-ae58-e5e3ba2eeabc":["c4c6033f-6119-4b79-96fe-ca377e6448b7"],"e276c73b-5bd2-4332-8deb-8856864292f8":["637f23e3-6ccb-43fd-bdb6-7d68a67a8539"],"f5cb39f7-af4d-48de-aef9-39740c20dc75":["8d1f3700-d667-4af7-bc5c-1e357d684ca9"]},ue=[{form:{id:"a8ffe324-ad1f-4f93-862e-f2673cf3b7cd",type:"year_closing_24",status:"user_declined",external_reference_id:"",notes:"",created_at:"2026-08-13 16:25:34.143154+00",updated_at:"2026-09-02 13:12:43.989708+00",is_dynamic_form:!1,approved_by_accountant:!0,form_values:{}},todo:{id:"e0e63b91-513b-44bf-800b-206f6cf9996b",bundle_id:"ddbdecae-8e7b-4948-a6ef-d84f379035cb",title_en:"2024 Annual Financial Statements - Ready for Approval",title_de:"Jahresabschluss 2024 - Bereit zur Freigabe",status:"overruled",vat_period:"2024-12-01",deadline:"2025-07-31",created:"2026-08-13",pinned:!1}},{form:{id:"1e5c82bb-5083-4d2f-ae48-26db6572eec4",type:"kst_2025_eric",status:"waiting_for_user_approval",external_reference_id:"KSt-2025-DEMO-003",notes:"Demo-Datensatz zur Veranschaulichung der mika Körperschaftsteuererklärung (KSt1 2025). Jahresüberschuss und Verlustvortrag aus dem Vorjahr wurden beispielhaft erfasst.",created_at:"2026-08-17 15:41:45.398137+00",updated_at:"2026-08-17 15:41:53.864535+00",is_dynamic_form:!1,approved_by_accountant:!0,form_values:{GK:[{WJ:{value:"WJ1"},Bilanz:{E8002001:{value:248500}},Allgemein:{E8000201:{value:"01.01.2025"},E8000202:{value:"31.12.2025"}},Einkunfte:{E8109901:{value:248500}}}],WA:{},ZVE:{SdE:{SdE:{E8005401:{value:248500}},Gewerbe:{Laufend:{E8004904:{value:248500}}}},ZVE:{ZVE:{E8007501:{value:203500}},Verlustabzug:{E8007001:{value:45e3}}}},KSt1:{AE:{Einzel:[{E8122101:{value:"Jim Bob"},E8122102:{value:"MusterstraÃe 1"},E8122103:{value:"10115 Berlin"},E8122111:{value:"2"},Besitzdauer:[{E8122104:{value:"10,00"},E8122105:{value:"100,00"},E8122106:{value:"01.01.2025"},E8122107:{value:"31.12.2025"}}]}],Gesamt:{E8122601:{value:"2"}}},Weiteres:{E8001007:{value:"2"}},Allgemein:{E8000101:{value:"Musterhausen Handels GmbH"},E8000102:{value:"DE123456789"}},Steuerberater:{Mitwirkung:{E8019914:{value:"+49 30 12345678"}}},Steuerpflicht:{E8000501:{value:"Berlin"},E8000601:{value:"Berlin"},Rechtsform:{E8001105:{value:"350"}}},Wirtschaftsjahr:{E8002606:{value:"01.01.2025"},E8002607:{value:"31.12.2025"}}},KSt1F:[{}],Vorsatz:{AbsOrt:{value:"Berlin"},AbsPlz:{value:"10997"},AbsStr:{value:"Köpenicker Str. 10"},AbsName:{value:"Get Mika GmbH"}
40,Vorgang:{value:"01"},OrdNrArt:{value:"S"},Zeitraum:{value:"2025"},Copyright:{value:"Get Mika GmbH"},Unterfallart:{value:"30"},Rueckuebermittlung:{Bescheid:{value:"2"}}},version:"2025",Verluste:{Ende:{E8009201:{value:45e3}},Anfang:{E8007801:{value:45e3}}}}},todo:{id:"e6e54e84-50b4-4ac0-91e6-b704738649df",bundle_id:"9da0aa77-0768-434b-aec9-e870fc0d0b4b",title_en:"2025 Corporate Tax Return - Ready for Approval",title_de:"Körperschaftsteuererklärung 2025 - Bereit zur Freigabe",status:"open",vat_period:"2025-12-01",deadline:"2026-07-31",created:"2026-08-17",pinned:!0}},{form:{id:"51ab2433-3afd-4ec1-8e72-3b950e698cd4",type:"ustva_26",status:"waiting_for_user_approval",external_reference_id:"",notes:"",created_at:"2026-08-17 15:45:15.154611+00",updated_at:"2026-08-17 15:45:21.700248+00",is_dynamic_form:!0,approved_by_accountant:!0,form_values:{Anmeldungssteuern:{Steuerfall:{Unternehmer:{Ort:"Demo",PLZ:"10101",Str:"Demo Drive ",Land:"Deutschland",Name:"",Email:"",Telefon:"",Vorname:"",HNrZusatz:"",Hausnummer:"123",Bezeichnung:"Demo",Namenszusatz:"",Namensvorsatz:"",AnschriftenZusatz:""},Umsatzsteuervoranmeldung:{Jahr:"2026",Kz09:"",Kz10:"",Kz21:"0.00",Kz39:"0.00",Kz41:"10000.00",Kz42:"0.00",Kz43:"0.00",Kz44:"0.00",Kz45:"0.00",Kz46:"4790.00",Kz47:"910.10",Kz48:"0.00",Kz60:"0.00",Kz61:"0.00",Kz62:"0.00",Kz66:"1014.27",Kz67:"910.10",Kz81:"24930.00",Kz83:"3722.43",Kz86:"0.00",Kz87:"0.00",Kz89:"0.00",Kz93:"0.00",WIdNr:"",Zeitraum:"42",Steuernummer:"11340"}},Erstellungsdatum:"20260817"},connected_to_ledger:!0}},todo:{id:"79fb383d-ef04-47ec-bf35-5753b48a1c29",bundle_id:"35c170bd-75f4-46e0-9b12-ed0fdf68527a",title_en:"VAT Declaration - Ready for Approval",title_de:"Umsatzsteuer-Voranmeldung - Bereit zur Freigabe",status:"open",vat_period:null,deadline:null,created:"2026-08-17",pinned:!0}},{form:{id:"abb78b37-6a61-4eeb-96ea-6cc84ef02ab5",type:"year_closing_25",status:"waiting_for_user_approval",external_reference_id:"",notes:"",created_at:"2026-09-08 08:24:37.465849+00",updated_at:"2026-09-08 08:24:46.413987+00",is_dynamic_form:!1,approved_by_accountant:!0,form_values:{},form_files:[{file_id:"e61bd6fc-1d86-4cf7-a529-d4baee46ad04",file_name:"Jahresabschluss_2025_Demo.pdf",download_url:"/demo/jahresabschluss_2025.pdf"}]},todo:{id:"02982408-08d4-41e3-a778-aba08366609c",bundle_id:"461f3f1a-1d5f-4210-bae7-5bc6e5972273",title_en:"2025 Annual Financial Statements - Ready for Approval",title_de:"Jahresabschluss 2025 - Bereit zur Freigabe",status:"open",vat_period:"2025-12-01",deadline:"2026-07-31",created:"2026-09-08",pinned:!0}},{form:{id:"5a14fdb4-91af-4832-bb77-a66b2f5c4a4e",type:"ustva_26",status:"user_declined",external_reference_id:"",notes:"",created_at:"2026-09-09 12:12:04.83775+00",updated_at:"2026-09-09 12:15:31.170562+00",is_dynamic_form:!0,approved_by_accountant:!0,form_values:{Anmeldungssteuern:{Steuerfall:{Unternehmer:{Ort:"Hamburg",PLZ:"20097",Str:"AmsinckstraÃe ",Land:"Deutschland",Name:"",Email:"",Telefon:"",Vorname:"",HNrZusatz:"",Hausnummer:"34",Bezeichnung:"Demo",Namenszusatz:"",Namensvorsatz:"",AnschriftenZusatz:""},Umsatzsteuervoranmeldung:{Jahr:"2026",Kz09:"",Kz10:"",Kz21:"0.00",Kz39:"0.00",Kz41:"6500.00",Kz42:"0.00",Kz43:"0.00",Kz44:"0.00",Kz45:"0.00",Kz46:"1390.00",Kz47:"264.10",Kz48:"0.00",Kz60:"0.00",Kz61:"0.00",Kz62:"0.00",Kz66:"1923.37",Kz67:"264.10",Kz81:"22230.00",Kz83:"2300.33",Kz84:"0.00",Kz85:"0.00",Kz86:"0.00",Kz87:"0.00",Kz89:"0.00",Kz93:"0.00",WIdNr:"DE123456789",Zeitraum:"41",Steuernummer:"1234567890123"}},Erstellungsdatum:"20260909"},connected_to_ledger:!0}},todo:{id:"9b3fa0be-b82a-4fa0-9596-e1faf140fb9d",bundle_id:"7109f3f4-bb37-4bbf-879a-0ee3a1804e81",title_en:"VAT Declaration - Ready for Approval",title_de:"Umsatzsteuer-Voranmeldung - Bereit zur Freigabe",status:"overruled",vat_period:null,deadline:null,created:"2026-09-09",pinned:!1}},{form:{id:"6d2e01b3-4cdf-4658-9d91-02d0efbe79ea",type:"ustva_26",status:"waiting_for_user_approval",external_reference_id:"",notes:"",created_at:"2026-09-09 12:16:48.995815+00",updated_at:"2026-09-09 12:17:00.312464+00",is_dynamic_form:!0,approved_by_accountant:!0,form_values:{Anmeldungssteuern:{Steuerfall:{Unternehmer:{Ort:"Hamburg",PLZ:"20097",Str:"AmsinckstraÃe ",Land:"Deutschland",Name:"",Email:"",Telefon:"",Vorname:"",HNrZusatz:"",Hausnummer:"34",Bezeichnung:"Demo",Namenszusatz:"",Namensvorsatz:"",AnschriftenZusatz:""},Umsatzsteuervoranmeldung:{Jahr:"2026",Kz09:"",Kz10:"",Kz21:"0.00",Kz39:"0.00",Kz41:"10000.00",Kz42:"0.00",Kz43:"0.00",Kz44:"0.00",Kz45:"0.00",Kz46:"4790.00",Kz47:"910.10",Kz48:"0.00",Kz60:"0.00",Kz61:"0.00",Kz62:"0.00",Kz66:"1014.27",Kz67:"910.10",Kz81:"24930.00",Kz83:"3722.43",Kz84:"0.00",Kz85:"0.00",Kz86:"0.00",Kz87:"0.00",Kz89:"0.00",Kz93:"0.00",WIdNr:"DE123456789",Zeitraum:"42",Steuernummer:"1234567890123"}},Erstellungsdatum:"20260909"},connected_to_ledger:!0}},todo:{id:"c751658b-1910-4fad-97ef-b062906a61b4",bundle_id:"bf8226d0-8e11-4514-bc77-1e9337bb0fb8",title_en:"VAT Declaration - Ready for Approval",title_de:"Umsatzsteuer-Voranmeldung - Bereit zur Freigabe",status:"open",vat_period:null,deadline:null,created:"2026-09-09",pinned:!0}}],Xe=ue.map(l=>l.form),ea=Object.fromEntries(ue.map(l=>[l.todo.bundle_id,l.form])),aa=ue.map(({todo:l})=>({id:l.id,bundle_id:l.bundle_id,created_at:`${l.created}T09:00:00.000Z`,status:l.status,title_en:l.title_en,title_de:l.title_de,type:"approve_form",date:`${l.created}T09:00:00.000Z`,date_type:"todo_created_at",pinned:l.pinned,vat_period:l.vat_period??void 0,next_applicable_deadline:l.deadline?`${l.deadline}T00:00:00.000Z`:void 0})),na={"019c0a6a-91b9-4e79-8da3-d34828fa24f4":[{id:"aa02e7fc-a745-4383-b2e9-1d24fbc5ac21",created_at:"2026-09-07T12:56:34.000Z",chat_id:"019c0a6a-91b9-4e79-8da3-d34828fa24f4",bundle_id:"019c0a6a-91b9-4e79-8da3-d34828fa24f4",text_en:"We noticed that Payroll Processing, Feb. 2026 by NordPay hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Lohnabrechnung Feb. 2026 von N
40ordPay noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"02a0799e-37ec-4b4f-a4d4-09ed7ddf4b85":[{id:"6f9b7fcc-9147-4938-90fc-08ff834bf96b",created_at:"2026-09-07T12:56:29.000Z",chat_id:"02a0799e-37ec-4b4f-a4d4-09ed7ddf4b85",bundle_id:"02a0799e-37ec-4b4f-a4d4-09ed7ddf4b85",text_en:"We noticed that Payroll Processing, June 2026 by NordPay hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Lohnabrechnung Juni 2026, NordPay noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"0562f613-d56f-4f18-baf0-e9febc80bc26":[{id:"94dea486-d676-462c-9e81-56694815ba39",created_at:"2026-09-02T16:25:00.000Z",chat_id:"0562f613-d56f-4f18-baf0-e9febc80bc26",bundle_id:"0562f613-d56f-4f18-baf0-e9febc80bc26",text_en:"Approve or request changes for expense reimbursement from Julia Micheal. Amount: 147.50 EUR",text_de:"Auslagenerstattung von Julia Micheal bestätigen oder Ãnderungen anfordern. Betrag: 147.50 EUR",author_type:"user",message_type:"text",display_to_user:!0}],"0713ed6c-5de1-4394-bd07-674ea319e895":[{id:"32bb9c09-e8d8-4b37-a0d1-7cec826b549b",created_at:"2026-09-07T12:56:35.000Z",chat_id:"0713ed6c-5de1-4394-bd07-674ea319e895",bundle_id:"0713ed6c-5de1-4394-bd07-674ea319e895",text_en:"We noticed that Payroll Processing, Jan. 2026 by NordPay hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Lohnabrechnung Januar 2026, NordPay noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"09e8e5d0-192f-46a5-b6fa-eb4d5fceb450":[{id:"c02be30f-e248-4b06-aa0c-f060f5520d77",created_at:"2026-09-07T12:56:23.000Z",chat_id:"09e8e5d0-192f-46a5-b6fa-eb4d5fceb450",bundle_id:"09e8e5d0-192f-46a5-b6fa-eb4d5fceb450",text_en:"The transaction of 189.0 EUR to/from Telekommunikation Nordwest AG is missing an invoice. Please upload the invoice in this todo to add it to the transaction and potentially save 35.91 EUR on tax returns!",text_de:"Die Transaktion von 189.0 EUR zu/von Telekommunikation Nordwest AG fehlt eine Rechnung. Bitte lade die Rechnung in dieses Todo hoch, um sie der Transaktion hinzuzufügen und potentiell 35.91 EUR auf Steuern zu sparen!",author_type:"user",message_type:"text",display_to_user:!0}],"125d87fc-7e3d-4733-a1a1-5c410b89ba70":[{id:"8bb89b10-fce4-480f-9ec5-3aa8860b6af9",created_at:"2026-08-11T15:52:12.000Z",chat_id:"125d87fc-7e3d-4733-a1a1-5c410b89ba70",bundle_id:"125d87fc-7e3d-4733-a1a1-5c410b89ba70",text_en:"It looks like the total amount is missing from your invoice from Northgate Communications Ltd. To fix this, please check the document and add the amount manually if it's there. If the invoice itself doesn't state a total, you'll need to request a corrected version from the supplier. We need the total amount to properly record this expense in your accounting.",text_de:"Auf deiner Rechnung von Northgate Communications Ltd fehlt der Rechnungsbetrag. Bitte trage ihn manuell in das Feld 'Betrag' ein. Ohne diese Angabe können wir den Beleg nicht korrekt verbuchen und er kann nicht für deine Steuererklärungen berücksichtigt werden.",author_type:"user",message_type:"text",display_to_user:!0}],"19117fa8-20a5-44b1-958a-c46dd716fefa":[{id:"4cb691e1-8ad5-48c4-99eb-fd8c976e395d",created_at:"2026-08-11T13:17:10.000Z",chat_id:"19117fa8-20a5-44b1-958a-c46dd716fefa",bundle_id:"19117fa8-20a5-44b1-958a-c46dd716fefa",text_en:"It looks like this invoice from CityRide Technologies B.V. for 289.05⬠is missing **your company's name**. For invoices over 250â¬, this detail is required by tax authorities. To fix this, please request a corrected invoice from the supplier that includes your full company name. Having a complete invoice ensures you can properly claim the input tax deduction.",text_de:"Auf dieser Rechnung von CityRide fehlt dein Firmenname. Da der Rechnungsbetrag über 250 ⬠liegt, ist dein N
40ame eine Pflichtangabe für das Finanzamt. Andernfalls kann es sein, dass der Vorsteuerabzug nicht anerkannt wird. Bitte **fordere bei CityRide eine korrigierte Rechnung an**, auf der dein vollständiger Firmenname steht.",author_type:"user",message_type:"text",display_to_user:!0},{id:"72f34dcd-3172-431d-8cae-bdf9b1b16caa",created_at:"2026-08-11T13:22:04.000Z",chat_id:"19117fa8-20a5-44b1-958a-c46dd716fefa",bundle_id:"19117fa8-20a5-44b1-958a-c46dd716fefa",text_en:"It looks like your company's name is missing on this invoice. For invoices over â¬250, German tax regulations require the recipient's full name and address to be clearly stated. The best way to resolve this is to contact CityRide Technologies and ask for a corrected invoice that includes your details. Having a complete invoice ensures everything is in order for your tax records and allows you to properly claim the input tax.",text_de:"Auf dieser Rechnung fehlt dein Firmenname. Da der Betrag über 250 ⬠liegt, ist diese Angabe eine Pflichtangabe für das Finanzamt, damit du die Vorsteuer abziehen kannst. Bitte den Lieferanten einfach um eine korrigierte Rechnung, auf der dein Unternehmen als Empfänger genannt ist.",author_type:"user",message_type:"text",display_to_user:!0}],"2a262c67-976f-44bb-860c-bd8f1af1714e":[{id:"cf5f80fc-4549-4603-8afb-1fbbde78cec2",created_at:"2026-09-07T12:56:40.000Z",chat_id:"2a262c67-976f-44bb-860c-bd8f1af1714e",bundle_id:"2a262c67-976f-44bb-860c-bd8f1af1714e",text_en:"We noticed that Copywriting & Editorial, Mar. 2026 by Wordsmith Collective hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Copywriting & Editorial, März 2026 von Wordsmith Collective noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"2b7d088b-3890-427b-a25a-d1f45191954b":[{id:"7dc26937-fe6d-4ae7-b358-b464f439279e",created_at:"2026-09-02T16:16:46.000Z",chat_id:"2b7d088b-3890-427b-a25a-d1f45191954b",bundle_id:"2b7d088b-3890-427b-a25a-d1f45191954b",text_en:`The invoice **RE-26-0587** from **IT-Service Nordwind GmbH** dated **22 May 2026** for **4,998.00 EUR** lists customer details that don't match your registered company data: 41 42- **Customer name mismatch:** the invoice shows *Demo GmbH*, while your records list *Demo*. 43- **Address mismatch:** the invoice shows *MusterstraÃe 1, 10115 Berlin*, but the only address on file is *Demo Drive 123, 10101 Demo, DE*. 44 45To resolve this, please check whether the invoice was really issued to your company. If it was, simply ask the supplier for a corrected invoice with your exact legal name and address, or let us know if your company data needs updating on our side. Without matching recipient details, the invoice may not be accepted as valid proof for input VAT deduction, so a quick correction keeps your bookkeeping clean and fully deductible.`,text_de:`Bei der Rechnung **RE-26-0587** von *IT-Service Nordwind GmbH* über **4.998,00 â¬** vom **22.05.2026** passen die Empfängerdaten nicht zu deinen hinterlegten Angaben: 46 47- **Adresse:** Auf der Rechnung steht *MusterstraÃe 1, 10115 Berlin*, hinterlegt ist bei dir aber *Demo Drive 123, 10101 Demo*. 48- **Name:** Auf der Rechnung steht *Demo GmbH*, hinterlegt ist *Demo*. 49 50**So löst du das:** Prüfe kurz, ob die Rechnung wirklich an dein Unternehmen gerichtet ist. Wenn ja, ergänze bzw. korrigiere Name und Adresse in deinen Stammdaten â oder bitte den Lieferanten um eine korrigierte Rechnung mit den richtigen Angaben. Solange die Daten abweichen, kann die Rechnung nicht sauber zugeordnet werden und der Vorsteuerabzug könnte vom Finanzamt beanstandet werden. Mit der kleinen Korrektur ist das schnell erledigt.`,author_type:"user",message_type:"text",display_to_user:!0}],"2be94fa3-4652-498c-b3eb-2648d611c871":[{id:"2a70b02c-65a8-4310-a30b-3129c50518dc",created_at:"2026-09-07T12:56:21.000Z",chat_id:"2be94fa3-4652-498c-b3eb-2648d611c871",bundle_id:"2be94fa3-4652-498c-b3eb-2648d611c871",text_en:"The transaction of 1487.5 EUR to/from Nordlicht Systemhaus GmbH is missing an invoice. Please upload the invoice in this todo to add it to the transaction and potentially save 282.63 EUR on tax returns!",text_de:"Die Transaktion von 1487.5 EUR zu/von Nordl
50icht Systemhaus GmbH fehlt eine Rechnung. Bitte lade die Rechnung in dieses Todo hoch, um sie der Transaktion hinzuzufügen und potentiell 282.63 EUR auf Steuern zu sparen!",author_type:"user",message_type:"text",display_to_user:!0}],"30e120e0-0445-4749-a77b-6680533dd170":[{id:"bc218132-f2b0-49f7-9f96-eef4ba40af37",created_at:"2026-09-07T12:56:30.000Z",chat_id:"30e120e0-0445-4749-a77b-6680533dd170",bundle_id:"30e120e0-0445-4749-a77b-6680533dd170",text_en:"We noticed that Payroll Processing, May 2026 by NordPay hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Lohnabrechnung Mai 2026 von NordPay noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"31f6ae4f-881c-45e9-a9b6-5db644d05d17":[{id:"29837406-5a6c-4c9c-839f-b12c0695c740",created_at:"2026-08-11T12:33:34.000Z",chat_id:"31f6ae4f-881c-45e9-a9b6-5db644d05d17",bundle_id:"31f6ae4f-881c-45e9-a9b6-5db644d05d17",text_en:"Hi, I'm mika! Let me know if you have any questions about the year closing process and I'll be happy to help ð",text_de:"Hi, ich bin mika! Gib Bescheid falls irgendwelche Fragen bei deinem Jahresabschluss aufkommen und ich versuche dir zu helfen ð",author_type:"mika_bot",message_type:"text",display_to_user:!0}],"339a2b24-dd79-4a64-80ac-abac2806b7da":[{id:"53b96712-b6c8-4f29-afb7-a6d0945a9aeb",created_at:"2026-09-07T12:56:36.000Z",chat_id:"339a2b24-dd79-4a64-80ac-abac2806b7da",bundle_id:"339a2b24-dd79-4a64-80ac-abac2806b7da",text_en:"We noticed that Hotel Stay, June 2026, Seaside Rotterdam hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Hotelübernachtung, Juni 2026, Seaside Rotterdam noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"33ac3e78-338d-4d8e-8994-57fc843eaf36":[{id:"7692ed17-d79e-4e82-b359-4f04be9fba9f",created_at:"2026-09-07T12:56:32.000Z",chat_id:"33ac3e78-338d-4d8e-8994-57fc843eaf36",bundle_id:"33ac3e78-338d-4d8e-8994-57fc843eaf36",text_en:"We noticed that Payroll Processing, March 2026 by NordPay hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Lohnabrechnung März 2026 von N
50ordPay noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"3558ae9c-9fa6-4bf5-9348-08c1d2c6931d":[{id:"ab54365e-a4fb-4c33-bac4-be3a27fe3d0a",created_at:"2026-09-07T12:56:42.000Z",chat_id:"3558ae9c-9fa6-4bf5-9348-08c1d2c6931d",bundle_id:"3558ae9c-9fa6-4bf5-9348-08c1d2c6931d",text_en:"We noticed that CloudStack Team Plan, May 2026 hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass CloudStack Team Plan, Mai 2026 noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"35c170bd-75f4-46e0-9b12-ed0fdf68527a":[{id:"76260370-592a-4bce-94a7-e95b542e47fa",created_at:"2026-08-17T15:45:19.000Z",chat_id:"35c170bd-75f4-46e0-9b12-ed0fdf68527a",bundle_id:"35c170bd-75f4-46e0-9b12-ed0fdf68527a",text_en:"Your VAT declaration is complete and ready to submit. Everything has been calculated based on your invoices and transactions, and our accountant has already reviewed all the numbers for accuracy. Please review the numbers below and approve when you're satisfied.",text_de:"Deine Umsatzsteuer-Voranmeldung ist fertig und bereit zur Einreichung. Alles wurde basierend auf deinen Belegen und Transaktionen berechnet, und unser Buchhalter hat bereits alle Zahlen auf Richtigkeit geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_type:"user",message_type:"text",display_to_user:!0,tools:[{id:"d9112226-aea2-4f5d-ac52-93279a7fc1be",name:"form_approval",arguments:{approve:!1,form_id:"51ab2433-3afd-4ec1-8e72-3b950e698cd4"},result:"Tool has not been executed yet.",is_used:!1,is_error:!1,created_at:"2026-08-17T15:45:19.000Z"}]}],"3dc45f84-24f2-43f6-ae58-e5e3ba2eeabc":[{id:"ea86fc47-550e-4472-a3d8-309fccb9110e",created_at:"2026-09-07T12:56:22.000Z",chat_id:"3dc45f84-24f2-43f6-ae58-e5e3ba2eeabc",bundle_id:"3dc45f84-24f2-43f6-ae58-e5e3ba2eeabc",text_en:"The transaction of 412.75 EUR to/from Alpenquell Getränke GmbH is missing an invoice. Please upload the invoice in this todo to add it to the transaction and potentially save 78.42 EUR on tax returns!",text_de:"Die Transaktion von 412.75 EUR zu/von Alpenquell Getränke GmbH fehlt eine Rechnung. Bitte lade die Rechnung in dieses Todo hoch, um sie der Transaktion hinzuzufügen und potentiell 78.42 EUR auf Steuern zu sparen!",author_type:"user",message_type:"text",display_to_user:!0}],"3ee3a13b-d2b1-4955-b77c-9c6508902dee":[{id:"ca3e849f-a441-425f-abeb-9694b5ca93d2",created_at:"2026-09-07T12:30:25.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:`File ID: 60e9a7b1-c4f9-4b85-aada-e64649c6f1db 51File type: pdf 52Total pages: 1 53 54Inspect the document with inspect_document, then propose an extraction plan for approval. For structured files (CSV/TSV/TXT) build a column mapping and validate it with validate_statement_mapping before proposing it.`,text_de:`File ID: 60e9a7b1-c4f9-4b85-aada-e64649c6f1db 55File type: pdf 56Total pages: 1 57 58Inspect the document with inspect_document, then propose an extraction plan for approval. For structured files (CSV/TSV/TXT) build a column mapping and validate it with validate_statement_mapping before proposing it.`,author_type:"mika_bot",message_type:"text",display_to_user:!1,finish:!1},{id:"1ecf9bb6-7a16-462c-9469-f6504d1b7add",created_at:"2026-09-07T12:30:32.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,tools:[{id:"bb48bca2-1034-4cb9-b666-620f35c8aa58",name:"inspect_document",arguments:{file_id:"60e9a7b1-c4f9-4b85-aada-e64649c6f1db"},result:`First page (of 1): 59 60 61 62Content of Page 1 63Musterbank AG 64FILIALE BERLIN-MITTE 65Kontoauszug 66Auszug Nr. 7/2026 · Seite 1 von 1 67Musterbank AG · Bankenweg 8 · 10115 Berlin 68Demo 69Demo Drive 123 7010101 Demo 71Demo 72Kontoinhaber Demo 73IBAN DE89 3704 0044 0532 0130 00 74BIC MUSTDEFFXXX 75Kontonummer 0532013000 76Bankleitzahl 370 400 44 77Kontoart Geschäftskonto 78Auszugszeitraum 01.07.2026 â 31.07.2026 79Währung EUR 80BUCHUNG WERT VORGANG / VERWENDUNGSZWECK S/H BETRAG IN EUR 8130.06.2026 Alter Kontostand H 18.420,55 8203.07.2026 03.07.2026 Nordlicht Systemhaus GmbH 83ÃBERWEISUNG 84RECHNUNG NLS-2026-1187 IT-WARTUNG JULI 2026 85IBAN DE68 2004 0000 0765 4321 00 86S -1.487,50 8710.07.2026 10.07.2026 Hafenblick Immobilien KG 88ÃBERWEISUNG 89MIETE LAGERFLÃCHE 07/2026 OBJEKT 4B 90IBAN DE07 2005 0550 0332 6677 41 91S -2.380,00 9217.07.2026 17.07.2026 Petrahof Catering e.K. 93ÃBERWEISUNG 94BEWIRTUNG TEAMEVENT RG 2026-0442 95IBAN DE55 5005 0201 0009 8877 66 96S -642,30 9722.07.2026 22.07.2026 Werbeagentur Falkenstein 98ÃBERWEISUNG 99RECHNUNG WF-2026-0093 KAMPAGNE JULI 2026 100IBAN DE21 1005 0000 0190 4455 12 101S -1.160,25 10228.07.2026 28.07.2026 Seebrise Consulting GmbH 103GUTSCHRIFT 104ZAHLUNGSEINGANG RE-2026-0311 BERATUNG Q2 105IBAN DE93 3006 0601 0505 1234 78 106H 4.165,00 10731.07.2026 Neuer Kontostand H 16.915,50 108Summe Soll -5.670,05 EUR Summe Haben 4.165,00 EUR Anzahl Buchungen 5 109Musterbank AG · Bankenweg 8 · 10115 Berlin · BIC MUSTDEFFXXX 110Dieser Kontoauszug gilt als Rechnungsabschluss. Einwendungen sind innerhalb von sechs Wochen n
110ach Zugang zu erheben. 111Erstellt am 31.07.2026 112Auszug Nr. 7/2026`,is_used:!1,is_error:!1,created_at:"2026-09-07T12:30:32.000Z"}]},{id:"17dd175d-9b26-407e-bfca-85ca8d7702b4",created_at:"2026-09-07T12:30:57.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:`I've reviewed the statement. It's a one-page PDF account statement ("Kontoauszug") with 5 transactions listed in a table, plus opening/closing balance lines that are not actual transactions. I'll propose a row-by-row extraction plan for your approval.`,text_de:"Ich habe den Kontoauszug geprüft. Es handelt sich um ein einseitiges PDF mit 5 Transaktionen in Tabellenform, sowie Zeilen für Anfangs-/Endsaldo, die keine echten Transaktionen sind. Ich schlage nun einen Extraktionsplan zur Freigabe vor.",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,tools:[{id:"988626ad-df7b-4623-a975-2a2afac43627",name:"display_message_to_user",arguments:{finish_loop:!1,message_to_display_de:"Ich habe den Kontoauszug geprüft. Es handelt sich um ein einseitiges PDF mit 5 Transaktionen in Tabellenform, sowie Zeilen für Anfangs-/Endsaldo, die keine echten Transaktionen sind. Ich schlage nun einen Extraktionsplan zur Freigabe vor.",message_to_display_en:`I've reviewed the statement. It's a one-page PDF account statement ("Kontoauszug") with 5 transactions listed in a table, plus opening/closing balance lines that are not actual transactions. I'll propose a row-by-row extraction plan for your approval.`},result:"Message displayed to user.",is_used:!1,is_error:!1,created_at:"2026-09-07T12:30:57.000Z"}]},{id:"bac68335-46b7-45cf-8cfb-53f84e74889e",created_at:"2026-09-07T12:30:58.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!0,tools:[{id:"ae753a13-9a4d-44e3-87d6-264e8b049bd1",name:"propose_extraction_plan",arguments:{finish_loop:!0,plan_summary_de:`Es handelt sich um ein einseitiges PDF-Kontoauszug, keine strukturierte Datei. Die Transaktionen werden daher zeilenweise aus der gedruckten Tabelle auf Seite 1 extrahiert. Die Zeilen "Alter Kontostand" (Anfangssaldo) und "Neuer Kontostand" (Endsaldo) werden übersprungen, da es sich nicht um echte Transaktionen handelt â somit ergeben sich insgesamt 5 Transaktionen. 113 114Für jede Transaktion: 115- **Wertstellungsdatum** â Spalte "WERT" (zweites Datum je Zeile, z. B. 03.07.2026) 116- **Buchungsdatum** â Spalte "BUCHUNG" (erstes Datum je Zeile) 117- **Betrag** â Spalte "BETRAG IN EUR"; Vorzeichen anhand des "S/H"-Kennzeichens (S = Soll â negativ, H = Haben â positiv) 118- **Währung** â fest "EUR" (laut Kopfzeile "Währung EUR") 119- **Beschreibung** â Textblock "VORGANG / VERWENDUNGSZWECK" je Eintrag (z. B. Vorgangsart wie "ÃBERWEISUNG"/"GUTSCHRIFT" plus Verwendungszweck, z. B. "RECHNUNG NLS-2026-1187 IT-WARTUNG JULI 2026") 120- **Name des Kontrahenten** â erste Zeile des jeweiligen Transaktionsblocks (z. B. "Nordlicht Systemhaus GmbH") 121- **IBAN des Kontrahenten** â Zeile "IBAN ..." im jeweiligen Transaktionsblock 122- **Bank des Kontrahenten** â in diesem Auszug nicht verfügbar (keine BIC/Bankname des Kontrahenten gedruckt, nur die BIC der eigenen Bank in der Kopfzeile)`,plan_summary_en:`This is a single-page PDF bank statement (Kontoauszug), not a structured file, so transactions will be extracted row-by-row from the printed table on page 1. The "Alter Kontostand" (opening balance) and "Neuer Kontostand" (closing balance) lines will be skipped since they are not transactions â this gives 5 transactions in total. 123 124For each transaction: 125- **Value date** â "WERT" column (second date shown per row, e.g. 03.07.2026) 126- **Booking date** â "BUCHUNG" column (first date shown per row) 127- **Amount** â "BETRAG IN EUR" column; sign derived from the "S/H" indicator (S = debit â negative, H = credit â positive) 128- **Currency** â fixed "EUR" (stated in the statement header "Währung EUR") 129- **Description** â the "VORGANG / VERWENDUNGSZWECK" text block for each entry (e.g. transaction type like "ÃBERWEISUNG"/"GUTSCHRIFT" plus the purpose line, e.g. "RECHNUNG NLS-2026-1187 IT-WARTUNG JULI 2026")
130- **Counterpart name** â first line of each transaction block (e.g. "Nordlicht Systemhaus GmbH") 131- **Counterpart IBAN** â the "IBAN ..." line within each transaction block 132- **Counterpart bank name** â not available in this statement (no counterpart BIC/bank name is printed; only the account holder's own bank BIC appears in the header)`},result:"Plan approved. Transaction extraction started.",is_used:!0,is_error:!1,created_at:"2026-09-07T12:30:58.000Z"}]},{id:"21ae3520-00d3-4f9f-9025-4992049851ab",created_at:"2026-09-07T12:31:50.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,title_en:"Saving 5 transactions",title_de:"Speichere 5 Transaktionen",tools:[{id:"cbca85aa-6e29-4cea-afdd-4939d5a0cc68",name:"save_bank_statement_up_to_100_transactions",arguments:{transactions:[{amount:-1487.5,value_date:"2026-07-03T00:00:00",description:"ÃBERWEISUNG RECHNUNG NLS-2026-1187 IT-WARTUNG JULI 2026",currency_code:"EUR",counterpart_iban:"DE68200400000765432100",counterpart_name:"Nordlicht Systemhaus GmbH",bank_booking_date:"2026-07-03T00:00:00",counterpart_bank_name:null},{amount:-2380,value_date:"2026-07-10T00:00:00",description:"ÃBERWEISUNG MIETE LAGERFLÃCHE 07/2026 OBJEKT 4B",currency_code:"EUR",counterpart_iban:"DE07200505500332667741",counterpart_name:"Hafenblick Immobilien KG",bank_booking_date:"2026-07-10T00:00:00",counterpart_bank_name:null},{amount:-642.3,value_date:"2026-07-17T00:00:00",description:"ÃBERWEISUNG BEWIRTUNG TEAMEVENT RG 2026-0442",currency_code:"EUR",counterpart_iban:"DE55500502010009887766",counterpart_name:"Petrahof Catering e.K.",bank_booking_date:"2026-07-17T00:00:00",counterpart_bank_name:null},{amount:-1160.25,value_date:"2026-07-22T00:00:00",description:"ÃBERWEISUNG RECHNUNG WF-2026-0093 KAMPAGNE JULI 2026",currency_code:"EUR",counterpart_iban:"DE21100500000190445512",counterpart_name:"Werbeagentur Falkenstein",bank_booking_date:"2026-07-22T00:00:00",counterpart_bank_name:null},{amount:4165,value_date:"2026-07-28T00:00:00",description:"GUTSCHRIFT ZAHLUNGSEINGANG RE-2026-0311 BERATUNG Q2",currency_code:"EUR",counterpart_iban:"DE93300606010505123478",counterpart_name:"Seebrise Consulting GmbH",bank_booking_date:"2026-07-28T00:00:00",counterpart_bank_name:null}]},result:'{"saved": 5, "ignored": 0}',is_used:!1,is_error:!1,created_at:"2026-09-07T12:31:50.000Z"}]},{id:"37dde619-6541-4d96-8129-4b9308e63235",created_at:"2026-09-07T12:32:02.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:`â Extraction complete â all transactions have been saved. 133 134ð Now checking whether any of them were already importedâ¦`,text_de:`â Extraktion abgeschlossen â alle Transaktionen wurden gespeichert. 135 136ð Ich prüfe jetzt, ob einige davon bereits importiert wurdenâ¦`,author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!0,tools:[{id:"37d45fe7-bdc5-4041-9ab2-e3469b9be6be",name:"finish_no_more_transactions_to_be_extracted",arguments:{finish_loop:!0},result:"Extraction complete. Wizard moved to Deduplicating.",is_used:!1,is_error:!1,created_at:"2026-09-07T12:32:02.000Z"}]},{id:"d40eed0b-8fb4-42e0-949f-8a30775cd653",created_at:"2026-09-07T12:32:02.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:"The conversation has grown long. I am condensing it into a short summary so the important details stay available.",text_de:"Das Gespräch ist lang geworden. Ich fasse es kurz zusammen, damit die wichtigen Details erhalten bleiben.",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,title_en:"ð§ Summarizing our conversation...",title_de:"ð§ Fasse unser Gespräch zusammen...",tools:[{id:"426b15f1-218d-495d-a34e-fa8082e8045c",name:"compact",arguments:{},result:`User language: de 137 138**Goal:** Extract bank transactions from a one-page PDF bank statement (Kontoauszug), file_id \`60e9a7b1-c4f9-4b85-aada-e64649c6f1db\`. Task is now complete â extraction finished and wizard moved to Deduplicating stage. 139 140**Tool calls made:** 141 1421. \`inspect_document(file_id="60e9a7b1-c4f9-4b85-aada-e64649c6f1db")\` â returned full text of the single page: a Kontoauszug from Musterbank AG, Filiale Berlin-Mitte, Auszug Nr. 7/2026, for Kontoinhaber "Demo", IBAN DE89 3704 0044 0532 0130 00, BIC MUSTDEFFXXX, Kontonummer 0532013000, BLZ 370 400 44, Kontoart Geschäftskonto, Auszugszeitraum 01.07.2026â31.07.2026, Währung EUR. Contained: Alter Kontostand (30.06.2026, H 18.420,55), 5 transaction rows, Neuer Kontostand (31.07.2026, H 16.915,50), Summe Soll -5.670,05 EUR, Summe Haben 4.165,00 EUR, Anzahl Buchungen 5. 143 1442. \`display_message_to_user(finish_loop=false, ...)\` â informed user (in German and English) that the statement was reviewed: one-page PDF with 5 transactions plus non-transaction opening/closing balance lines; proposing extraction plan next. 145 1463. \`propose_extraction_plan(finish_loop=true, ...)\` â proposed plan (in German and English): since it's an unstructured PDF (not CSV/TSV), extract row-by-row from the printed table; skip "Alter Kontostand"/"Neuer Kontostand" lines (not real transactions) â 5 transactions total. Field mapping: Wertstellungsdatum â "WERT" column; Buchungsdatum â "BUCHUNG" column; Betrag â "BETRAG IN EUR" with sign from S/H (S=negative, H=positive); Währung â fixed "EUR"; Beschreibung â "VORGANG/VERWENDUNGSZWECK" text block; Counterpart name â first line of each block; Counterpart IBAN â "IBAN ..." line in block; Counterpart bank name â not available (not printed in statement). Plan was **approved** by the system, transaction extraction started. 147 1484. \`save_bank_statement_up_to_100_transactions(transactions=[...])\` â saved 5 transactions, returned \`{"saved": 5, "ignored": 0}\`. Details of each: 149 - amount -1487.50 EUR, value_date 2026-07-03, bank_booking_date 2026-07-03, description "ÃBERWEISUNG RECHNUNG NLS-2026-1187 IT-WARTUNG JULI 2026", counterpart_name "Nordlicht Systemhaus GmbH", counterpart_iban DE68200400000765432100, counterpart_bank_name null 150 - amount -2380.00 EUR, value_date 2026-07-10, bank_booking_date 2026-07-10, description "ÃBERWEISUNG MIETE LAGERFLÃCHE 07/2026 OBJEKT 4B", counterpart_name "Hafenblick Immobilien KG", counterpart_iban DE07200505500332667741, counterpart_bank_name null 151 - amount -642.30 EUR, value_date 2026-07-17, bank_booking_date 2026-07-17, description "ÃBERWEISUNG BEWIRTUNG TEAMEVENT RG 2026-0442", counterpart_name "Petrahof Catering e.K.", counterpart_iban DE55500
151502010009887766, counterpart_bank_name null 152 - amount -1160.25 EUR, value_date 2026-07-22, bank_booking_date 2026-07-22, description "ÃBERWEISUNG RECHNUNG WF-2026-0093 KAMPAGNE JULI 2026", counterpart_name "Werbeagentur Falkenstein", counterpart_iban DE21100500000190445512, counterpart_bank_name null 153 - amount +4165.00 EUR, value_date 2026-07-28, bank_booking_date 2026-07-28, description "GUTSCHRIFT ZAHLUNGSEINGANG RE-2026-0311 BERATUNG Q2", counterpart_name "Seebrise Consulting GmbH", counterpart_iban DE93300606010505123478, counterpart_bank_name null 154 1555. \`finish_no_more_transactions_to_be_extracted(finish_loop=true)\` â returned "Extraction complete. Wizard moved to Deduplicating." 156 157**Status:** All 5 transactions from the statement successfully extracted and saved; none ignored. Opening balance (18.420,55 EUR at 30.06.2026) and closing balance (16.915,50 EUR at 31.07.2026) were correctly excluded as non-transaction lines. Sums reconcile with statement's printed Summe Soll -5.670,05 EUR / Summe Haben 4.165,00 EUR / Anzahl Buchungen 5. No counterpart bank names were available in the source document for any transaction. Process has moved to the Deduplicating stage â no further extraction actions pending from this document.`,is_used:!0,is_error:!1,created_at:"2026-09-07T12:32:02.000Z"}]},{id:"b03b47b0-1d75-4d10-b27e-69ac3b7fb36b",created_at:"2026-09-07T12:32:21.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:"# BALANCE CHECK\nFile ID: 60e9a7b1-c4f9-4b85-aada-e64649c6f1db\nTotal pages: 1\nExtracted transactions: 5\nBooking date range of the extracted transactions: 2026-07-03 ⦠2026-07-28\n\nRead every page of the statement with `get_bank_statement_pages` and record EVERY balance (Anfangssaldo/Endsaldo, opening/closing balance) the document PRINTS, one `extract_bank_statement_balance` call per period. Never compute a balance yourself â record only figures the document shows. When you are done, call `finish_balance_extraction` (with no_balances_found=true if the statement prints no usable balance).",text_de:"# BALANCE CHECK\nFile ID: 60e9a7b1-c4f9-4b85-aada-e64649c6f1db\nTotal pages: 1\nExtracted transactions: 5\nBooking date range of the extracted transactions: 2026-07-03 ⦠2026-07-28\n\nRead every page of the statement with `get_bank_statement_pages` and record EVERY balance (Anfangssaldo/Endsaldo, opening/closing balance) the document PRINTS, one `extract_bank_statement_balance` call per period. Never compute a balance yourself â record only figures the document shows. When you are done, call `finish_balance_extraction` (with no_balances_found=true if the statement prints no usable balance).",author_type:"mika_bot",message_type:"text",display_to_user:!1,finish:!1},{id:"402a8c53-4235-44b0-befc-2dd43b193793",created_at:"2026-09-07T12:32:38.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,tools:[{id:"15572054-e6e2-4f2a-8b11-963334a5e4e1",name:"get_bank_statement_pages",arguments:{file_id:"60e9a7b1-c4f9-4b85-aada-e64649c6f1db",end_page_number:1,start_page_number:1},result:`pages 1-1 of 1: 158 159 160 161Content of Page 1 162Musterbank AG 163FILIALE BERLIN-MITTE 164Kontoauszug 165Auszug Nr. 7/2026 · Seite 1 von 1 166Musterbank AG · Bankenweg 8 · 10115 Berlin 167Demo 168Demo Drive 123 16910101 Demo 170Demo 171Kontoinhaber Demo 172IBAN DE89 3704 0044 0532 0130 00 173BIC MUSTDEFFXXX 174Kontonummer 0532013000 175Bankleitzahl 370 400 44 176Kontoart Geschäftskonto 177Auszugszeitraum 01.07.2026 â 31.07.2026 178Währung EUR 179BUCHUNG WERT VORGANG / VERWENDUNGSZWECK S/H BETRAG IN EUR 18030.06.2026 Alter Kontostand H 18.420,55 18103.07.2026 03.07.2026 Nordlicht Systemhaus GmbH 182ÃBERWEISUNG 183RECHNUNG NLS-2026-1187 IT-WARTUNG JULI 2026 184IBAN DE68 2004 0000 0765 4321 00 185S -1.487,50 18610.07.2026 10.07.2026 Hafenblick Immobilien KG 187ÃBERWEISUNG 188MIETE LAGERFLÃCHE 07/2026 OBJEKT 4B 189IBAN DE07 2005 0550 0332 6677 41 190S -2.380,00 19117.07.2026 17.07.2026 Petrahof Catering e.K. 192ÃBERWEISUNG 193BEWIRTUNG TEAMEVENT RG 2026-0442 194IBAN DE55 5005 0201 0009 8877 66 195S -642,30 19622.07.2026 22.07.2026 Werbeagentur Falkenstein 197ÃBERWEISUNG 198RECHNUNG WF-2026-0093 KAMPAGNE JULI 2026 199IBAN DE21 1005 0000 0190 4455 12 200S -1.160,25 20128.07.2026 28.07.2026 Seebrise Consulting GmbH 202GUTSCHRIFT 203ZAHLUNGSEINGANG RE-2026-0311 BERATUNG Q2 204IBAN DE93 3006 0601 0505 1234 78 205H 4.165,00 20631.07.2026 Neuer Kontostand H 16.915,50 207Summe Soll -5.670,05 EUR Summe Haben 4.165,00 EUR Anzahl Buchungen 5 208Musterbank AG · Bankenweg 8 · 10115 Berlin · BIC MUSTDEFFXXX 209Dieser Kontoauszug gilt als Rechnungsabschluss. Einwendungen sind innerhalb von sechs Wochen n
209ach Zugang zu erheben. 210Erstellt am 31.07.2026 211Auszug Nr. 7/2026`,is_used:!1,is_error:!1,created_at:"2026-09-07T12:32:38.000Z"}]},{id:"653739a9-181b-4805-822b-50198a353f56",created_at:"2026-09-07T12:32:44.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,tools:[{id:"df4bb1db-dbd4-4255-ae59-51854a02f363",name:"extract_bank_statement_balance",arguments:{year:2026,month:7,period_type:"monthly",currency_code:"EUR",closing_balance:16915.5,opening_balance:18420.55},result:"Saved monthly balance for 2026-07: opening 18420.55, closing 16915.50 EUR.",is_used:!0,is_error:!1,created_at:"2026-09-07T12:32:44.000Z"}]},{id:"43be6aed-01f4-43e8-943a-f4e61a3c6f2e",created_at:"2026-09-07T12:32:54.000Z",chat_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",bundle_id:"3ee3a13b-d2b1-4955-b77c-9c6508902dee",text_en:"â Balance check complete â opening the transactions for reviewâ¦",text_de:"â Saldenprüfung abgeschlossen â ich öffne die Transaktionen zur Prüfungâ¦",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!0,tools:[{id:"32c25e1a-f15e-4c71-bac8-c8a28e020d88",name:"finish_balance_extraction",arguments:{finish_loop:!0},result:"Balance check complete: 1 period(s) checked, 0 with warnings. Wizard moved to WaitingForTransactionApproval.",is_used:!1,is_error:!1,created_at:"2026-09-07T12:32:54.000Z"}]}],"4231ca0b-01d8-4179-af90-4b20bee1726f":[{id:"feb50c02-9311-4b6f-8341-aed0255fdb7d",created_at:"2026-09-07T12:56:48.000Z",chat_id:"4231ca0b-01d8-4179-af90-4b20bee1726f",bundle_id:"4231ca0b-01d8-4179-af90-4b20bee1726f",text_en:"We noticed that Train Tickets FRAâBER, Feb. 2026 by RailConnect hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Zugtickets FRAâBER, Feb. 2026 von RailConnect noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"45c8145f-d21e-46a0-8c21-207228dd43bc":[{id:"07a5ae8b-a5ea-4857-8d33-4f65ca456db8",created_at:"2026-08-11T15:54:40.000Z",chat_id:"45c8145f-d21e-46a0-8c21-207228dd43bc",bundle_id:"45c8145f-d21e-46a0-8c21-207228dd43bc",text_en:"It looks like your company's name is missing on this invoice. Since the total amount is over 250â¬, this is a required detail for tax purposes. The best way to fix this is to contact GASWERKE BERLIN AG and ask for a corrected invoice that includes your full company name. Having a complete invoice ensures that you can properly claim the VAT deduction with the tax authorities.",text_de:"Hallo! Auf dieser Rechnung von **Gaswerke Berlin AG** fehlt dein Unternehmensname. Da der Betrag über 250 ⬠liegt, ist diese Angabe eine Pflichtangabe. Damit du die ausgewiesene Umsatzsteuer als Vorsteuer geltend machen kannst, bitte einfach den Lieferanten um eine korrigierte Rechnung.",author_type:"user",message_type:"text",display_to_user:!0}],"461f3f1a-1d5f-4210-bae7-5bc6e5972273":[{id:"25cf8347-6127-4cc6-8a02-721b87d457b8",created_at:"2026-09-08T08:24:45.000Z",chat_id:"461f3f1a-1d5f-4210-bae7-5bc6e5972273",bundle_id:"461f3f1a-1d5f-4210-bae7-5bc6e5972273",text_en:"Your complete annual financial statements for 2025 are ready! This includes your profit & loss statement and balance sheet - basically your business's full financial story for the year. Everything has been compiled from your transactions and invoices and thoroughly reviewed by our accountant. Please review the numbers below and approve when you're satisfied.",text_de:"Dein kompletter Jahresabschluss für 2025 ist fertig! Das umfasst deine Gewinn- und Verlustrechnung sowie Bilanz - praktisch die vollständige Finanzgeschichte deines Unternehmens für das Jahr. Alles wurde aus deinen Transaktionen und Belegen zusammengestellt und gründlich von unserem Buchhalter geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_type:"user",message_type:"text",display_to_user:!0,tools:[{id:"e9c54a06-79ea-4f1b-b146-a36c25e6abde",name:"form_approval",arguments:{approve:!1,form_id:"abb78b37-6a61-4eeb-96ea-6cc84ef02ab5"},result:"Tool has not been executed yet.",is_used:!1,is_error:!1,created_at:"2026-09-08T08:24
211:45.000Z"}]}],"4941c4c5-4238-48ef-9596-a5bf2f1f6fbd":[{id:"f55fe429-3ace-4d32-906f-06ebe9cc59a1",created_at:"2026-08-11T15:52:27.000Z",chat_id:"4941c4c5-4238-48ef-9596-a5bf2f1f6fbd",bundle_id:"4941c4c5-4238-48ef-9596-a5bf2f1f6fbd",text_en:"It looks like your company's name is missing on this invoice from SkyLink Airlines. For amounts over â¬250, this detail is required by German tax authorities. To resolve this, could you please ask SkyLink Airlines for a corrected invoice that includes your full company name? Making this small change will ensure we can properly claim the VAT deduction for you.",text_de:"Auf dieser Rechnung von SkyLink Airlines fehlt dein Firmenname. Da der Betrag über 250 ⬠liegt, ist diese Angabe eine Pflichtangabe für das Finanzamt. Bitte fordere bei SkyLink eine korrigierte Rechnung an, damit der Vorsteuerabzug gesichert ist.",author_type:"user",message_type:"text",display_to_user:!0}],"4ce94d65-be58-449d-a57c-2cd2a06fc586":[{id:"b99e173e-413c-47a2-a9ee-1d3aa80a569e",created_at:"2026-09-07T12:56:31.000Z",chat_id:"4ce94d65-be58-449d-a57c-2cd2a06fc586",bundle_id:"4ce94d65-be58-449d-a57c-2cd2a06fc586",text_en:"We noticed that Payroll Processing, April 2026 by NordPay hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Lohnabrechnung April 2026 von N
211ordPay noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"57eaa086-111e-4ccf-9aec-fc3345dded3f":[{id:"c503806b-af96-4506-afcb-549218461971",created_at:"2026-09-07T12:56:43.000Z",chat_id:"57eaa086-111e-4ccf-9aec-fc3345dded3f",bundle_id:"57eaa086-111e-4ccf-9aec-fc3345dded3f",text_en:"We noticed that Crisis PR, Aug. 2026 by Horizon Communications hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Krisen-PR August 2026, Horizon Communications noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"5c77542f-89a8-40f6-a551-18375661cb31":[{id:"0c4cc962-e041-4768-b9a6-a0f61e130952",created_at:"2026-09-07T12:56:38.000Z",chat_id:"5c77542f-89a8-40f6-a551-18375661cb31",bundle_id:"5c77542f-89a8-40f6-a551-18375661cb31",text_en:"We noticed that Bronze Sponsorship, Mar. 2026, Munich Startup Days hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Bronze-Sponsoring, März 2026, Munich Startup Days noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"5c8a56cf-2ca5-4cdb-9b80-ab0dbfaaec2d":[{id:"9b436121-89eb-435c-8dc1-6ccae415391d",created_at:"2026-09-07T12:56:19.000Z",chat_id:"5c8a56cf-2ca5-4cdb-9b80-ab0dbfaaec2d",bundle_id:"5c8a56cf-2ca5-4cdb-9b80-ab0dbfaaec2d",text_en:"We noticed that IT Support, May 2026 by Nordwind hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass IT-Support, Mai 2026 von Nordwind noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"5d68c89b-3714-4dbf-9268-a3cce4266c2f":[{id:"c14c06df-eb80-4ec6-98e4-aba2f20992c7",created_at:"2026-08-11T12:33:34.000Z",chat_id:"5d68c89b-3714-4dbf-9268-a3cce4266c2f",bundle_id:"5d68c89b-3714-4dbf-9268-a3cce4266c2f",text_en:"Hi, I'm mika! Let me know if you have any questions about the year closing process and I'll be happy to help ð",text_de:"Hi, ich bin mika! Gib Bescheid falls irgendwelche Fragen bei deinem Jahresabschluss aufkommen und ich versuche dir zu helfen ð",author_type:"mika_bot",message_type:"text",display_to_user:!0}],"7109f3f4-bb37-4bbf-879a-0ee3a1804e81":[{id:"2bcd8a1b-f65b-4517-9f06-b21618c30e71",created_at:"2026-09-09T12:12:29.000Z",chat_id:"7109f3f4-bb37-4bbf-879a-0ee3a1804e81",bundle_id:"7109f3f4-bb37-4bbf-879a-0ee3a1804e81",text_en:"Your VAT declaration is complete and ready to submit. Everything has been calculated based on your invoices and transactions, and our accountant has already reviewed all the numbers for accuracy. Please review the numbers below and approve when you're satisfied.",text_de:"Deine Umsatzsteuer-Voranmeldung ist fertig und bereit zur Einreichung. Alles wurde basierend auf deinen Belegen und Transaktionen berechnet, und unser Buchhalter hat bereits alle Zahlen auf Richtigkeit geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_type:"user",message_type:"text",display_to_user:!0,tools:[{id:"1676b931-b44e-4bdc-88ed-af61c81e1d5a",name:"form_approval",arguments:{approve:!1,form_id:"5a14fdb4-91af-4832-bb77-a66b2f5c4a4e",declining_reason:""},result:"Tool has not been executed yet.",is_used:!0,is_error:!1,created_at:"2026-09-09T12:12:29.000Z"}]},{id:"1d96bad9-1042-4e2e-9a49-ed533cbef085",created_at:"2026-09-09T12:15:31.000Z",chat_id:"7109f3f4-bb37-4bbf-879a-0ee3a1804e81",bundle_id:"7109f3f4-bb37-4bbf-879a-0ee3a1804e81",text_en:`Thanks for your feedback! The form has been declined and an accountant 212from mika was informed! 213 214Reason: 215No reason provided 216
217If we have any further questions, we will contact you via email. 218`,text_de:`Danke für dein Feedback! Das Formular wurde vorerst abgewiesen und ein 219Buchhalter von mika wurde informiert! 220 221Begründung: 222Kein Grund angegeben 223 224Wenn wir weitere Fragen haben, melden wir uns bei dir vmtl. via E-Mail. 225`,author_type:"user",message_type:"text",display_to_user:!0}],"76c38c3a-4f9a-4417-9736-809ac2660057":[{id:"dc313950-c315-4bd3-b931-64d3f55cf56d",created_at:"2026-09-07T12:56:45.000Z",chat_id:"76c38c3a-4f9a-4417-9736-809ac2660057",bundle_id:"76c38c3a-4f9a-4417-9736-809ac2660057",text_en:"We noticed that Performance Advertising, June 2026 by SearchPeak Ads hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Performance Advertising, Juni 2026 von SearchPeak Ads noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"7b926d86-bf5e-4a4e-8397-87a77b0b4599":[{id:"6d36d16d-5c4c-4ffc-aee9-299b881765b1",created_at:"2026-09-07T12:56:22.000Z",chat_id:"7b926d86-bf5e-4a4e-8397-87a77b0b4599",bundle_id:"7b926d86-bf5e-4a4e-8397-87a77b0b4599",text_en:"We noticed that Cloud Office Suite 2025 by BüroCloud hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Cloud Office Suite 2025 von BüroCloud noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"7ccca99e-e266-450a-b7a4-4fbb083f0e6a":[{id:"6cf826b1-c3ff-43f5-bbb8-17812d74acd6",created_at:"2026-09-07T12:56:47.000Z",chat_id:"7ccca99e-e266-450a-b7a4-4fbb083f0e6a",bundle_id:"7ccca99e-e266-450a-b7a4-4fbb083f0e6a",text_en:"We noticed that DesignForge Pro Plan, April 2026 hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass DesignForge Pro Plan, April 2026 noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"7f7c3ed5-f22a-4a4a-b5ac-ac76a971520a":[{id:"ca688c81-7541-4f9e-8494-4170b7f7f328",created_at:"2026-09-09T07:49:26.000Z",chat_id:"7f7c3ed5-f22a-4a4a-b5ac-ac76a971520a",bundle_id:"7f7c3ed5-f22a-4a4a-b5ac-ac76a971520a",text_en:"Your VAT declaration is complete and ready to submit. Everything has been calculated based on your invoices and transactions, and our accountant has already reviewed all the numbers for accuracy. Please review the numbers below and approve when you're satisfied.",text_de:"Deine Umsatzsteuer-Voranmeldung ist fertig und bereit zur Einreichung. Alles wurde basierend auf deinen Belegen und Transaktionen berechnet, und unser Buchhalter hat bereits alle Zahlen auf Richtigkeit geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_type:"user",message_type:"text",display_to_user:!0,tools:[{id:"df905428-c6b5-4548-b389-fbeec2f17663",name:"form_approval",arguments:{approve:!1,form_id:"6ed236d6-d37e-4ca8-90a5-1eac035020ac",declining_reason:"Form was set back to draft"},result:"Tool has not been executed yet.",is_used:!0,is_error:!1,created_at:"2026-09-09T07:49:26.000Z"}]}],"7fb29f5f-0361-4aa0-b291-e1f779388d80":[{id:"5791ff2f-8b6f-4ca4-a15a-18b42bdfedbd",created_at:"2026-09-07T12:56:26.000Z",chat_id:"7fb29f5f-0361-4aa0-b291-e1f779388d80",bundle_id:"7fb29f5f-0361-4aa0-b291-e1f779388d80",text_en:"We noticed that Emergency Server Repair, June 2026 by IT-Notdienst Berlin hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Notfall-Serverreparatur, Juni 2026 von IT-Notdienst Berlin noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"860ee498-7ac1-4b4a-9c7f-a74901629fb6":[{id:"fd44834e-92ee-4995-8258-9442eb4334e6",created_at:"2026-09-02T16:16:09.000Z",chat_id:"860ee498-7ac1-4b4a-9c7f-a74901629fb6",bundle_id:"860ee498-7ac1-4b4a-9c7f-a74901629fb6",text_en:`The invoice **RE-2026-0142 from Büromöbel Schmidt GmbH (2.201,50 EUR, dated 15 March 2026)** lists recipient details that don't match your registered company data: 226 227- **Address mismatch:** The invoice shows *MusterstraÃe 1, 10115 Berlin*, while your registered address is *Demo Drive 123, 10101 Demo, DE*.
228- **Company name mismatch:** The invoice is addressed to *Demo GmbH*, while your registered name is *Demo*. 229 230**What you can do:** Please ask Büromöbel Schmidt GmbH for a corrected invoice showing your exact company name and address. If the details on the invoice are actually correct (for example after a move or a name change), simply let us know or update your company data so everything lines up again. 231 232**Why it matters:** For the input VAT (Vorsteuer) to be deductible, German law requires the complete and correct name and address of the recipient on the invoice. Until this is clarified, the invoice may not be accepted for VAT deduction â but once the details match, everything is fine.`,text_de:`Auf der Rechnung **RE-2026-0142** von *Büromöbel Schmidt GmbH* über **2.201,50 â¬** vom 15.03.2026 stimmen die Empfängerdaten nicht mit deinen hinterlegten Daten überein: 233 234- **Name:** Rechnung lautet auf âDemo GmbH", hinterlegt ist âDemo" 235- **Adresse:** Rechnung zeigt âMusterstraÃe 1, 10115 Berlin", hinterlegt ist âDemo Drive 123, 10101 Demo" 236 237Damit der Vorsteuerabzug problemlos anerkannt wird, muss der Rechnungsempfänger korrekt sein. Bitte prüfe kurz: Wenn deine Firmendaten sich geändert haben, aktualisiere sie einfach in den Einstellungen. Falls die Rechnung tatsächlich falsch adressiert ist, bitte den Lieferanten um eine korrigierte Rechnung. Sollte die Rechnung gar nicht zu dir gehören, kannst du sie einfach entfernen.`,author_type:"user",message_type:"text",display_to_user:!0}],"89148cb9-4b17-431d-96ec-e3a10f48d863":[{id:"a6ffcea3-0841-4952-b586-277107ba623b",created_at:"2026-09-07T12:56:44.000Z",chat_id:"89148cb9-4b17-431d-96ec-e3a10f48d863",bundle_id:"89148cb9-4b17-431d-96ec-e3a10f48d863",text_en:"We noticed that Video Production Aug. 2026, Frame & Co. hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Videoproduktion Aug. 2026, Frame & Co. noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"8969a6d6-1f1c-435b-9023-02b372395334":[{id:"82462331-54ee-45e5-af2b-1bdd5b441956",created_at:"2026-09-07T12:56:21.000Z",chat_id:"8969a6d6-1f1c-435b-9023-02b372395334",bundle_id:"8969a6d6-1f1c-435b-9023-02b372395334",text_en:"We noticed that Brand Keywords Campaign, June 2025 by SearchPeak hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Brand Keywords Kampagne, Juni 2025 von SearchPeak noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"8ed05ca1-f441-4ca1-b98b-86aedf052b59":[{id:"0055e3c8-aa83-4494-a4b6-8eaa5b5057cb",created_at:"2026-09-07T12:56:37.000Z",chat_id:"8ed05ca1-f441-4ca1-b98b-86aedf052b59",bundle_id:"8ed05ca1-f441-4ca1-b98b-86aedf052b59",text_en:"We noticed that Sustainability Category Sponsorship 2026, Green Business Awards hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Nachhaltigkeits-Kategorie-Sponsoring 2026, Green Business Awards noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"972933e0-a347-482d-9788-e54b43cabaf0":[{id:"e5ed9a72-e413-47c9-8936-f6815ef853e2",created_at:"2026-09-02T13:19:43.000Z",chat_id:"972933e0-a347-482d-9788-e54b43cabaf0",bundle_id:"972933e0-a347-482d-9788-e54b43cabaf0",text_en:`Hi! 238 239Great news â your year closing 2024 is complete! The last step is to upload the XML file to the Unternehmensregister. 240 241You'll find your XML file attached to this message. 242
243And here is a short step-by-step tutorial that walks you through the upload process (it only takes about 3 minutes): 244https://getmika.de/bundesanzeiger 245 246Upload website: https://publikations-plattform.de/sp/wexsservlet 247 248If you have any questions, feel free to ask right here in this chat â we're happy to help!`,text_de:`Hi! 249 250Tolle Neuigkeiten â dein Jahresabschluss 2024 ist fertig! Der letzte Schritt ist der Upload der XML-Datei im Unternehmensregister. 251 252Deine XML-Datei findest du als Anhang an dieser Nachricht. 253 254Und hier findest du eine kurze Schritt-für-Schritt-Anleitung, die dich durch den Upload-Prozess führt (dauert nur ca. 3 Minuten): 255https://getmika.de/bundesanzeiger 256 257Upload-Seite: https://publikations-plattform.de/sp/wexsservlet 258 259Falls du Fragen hast, schreib uns einfach hier im Chat â wir helfen dir gerne weiter!`,author_type:"accountant",message_type:"text",display_to_user:!0},{id:"01eedf77-f9fe-4a0f-afad-d8739240f9ed",created_at:"2026-09-07T14:20:07.000Z",chat_id:"972933e0-a347-482d-9788-e54b43cabaf0",bundle_id:"972933e0-a347-482d-9788-e54b43cabaf0",text_en:"This todo was marked as resolved.",text_de:"Dieses To-do wurde als erledigt markiert.",author_type:"mika_bot",message_type:"text",display_to_user:!0}],"99a3a931-bf9d-4808-bf8e-ef28cd9e0588":[{id:"07275526-b9eb-4803-8434-2f466c9cc064",created_at:"2026-09-07T12:56:28.000Z",chat_id:"99a3a931-bf9d-4808-bf8e-ef28cd9e0588",bundle_id:"99a3a931-bf9d-4808-bf8e-ef28cd9e0588",text_en:"We noticed that Payroll Processing, July 2026 by NordPay hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Lohnabrechnung Juli 2026 von NordPay noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"9c484087-80dd-49b0-9b28-27844cc9a75e":[{id:"03b78fbd-7a3d-415b-b2d0-a4c0d9a693cb",created_at:"2026-09-07T12:56:24.000Z",chat_id:"9c484087-80dd-49b0-9b28-27844cc9a75e",bundle_id:"9c484087-80dd-49b0-9b28-27844cc9a75e",text_en:"We noticed that Commercial Liability Q2 2026, Nordpol Versicherung hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Gewerbe-Haftpflicht Q2 2026, Nordpol Versicherung noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"9da0aa77-0768-434b-aec9-e870fc0d0b4b":[{id:"9ae06a2c-4870-4c68-9871-bd63e7d8d979",created_at:"2026-08-17T15:41:49.000Z",chat_id:"9da0aa77-0768-434b-aec9-e870fc0d0b4b",bundle_id:"9da0aa77-0768-434b-aec9-e870fc0d0b4b",text_en:"Your corporate tax return for 2025 is ready to go! This shows your business profits and calculates the corporate tax due. All relevant income and deductible expenses from your records have been included and verified by our accountant. Please review the numbers below and approve when you're satisfied.",text_de:"Deine Körperschaftsteuererklärung für 2025 ist startklar! Diese zeigt deine Unternehmensgewinne und berechnet die fällige Körperschaftsteuer. Alle relevanten Einnahmen und abzugsfähigen Ausgaben aus deinen Unterlagen wurden einbezogen und von unserem Buchhalter verifiziert. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_type:"user",message_type:"text",display_to_user:!0,tools:[{id:"a7b99456-6efb-4fbc-b6d2-c9b01a4def82",name:"form_approval",arguments:{approve:!1,form_id:"1e5c82bb-5083-4d2f-ae48-26db6572eec4"},result:"Tool has not been executed yet.",is_used:!1,is_error:!1,created_at:"2026-08-17T15:41:49.000Z"}]}],"9e5983df-87a4-4ef8-a395-28d5169d6a93":[{id:"625a22e0-b374-4ba0-ba76-667592c23b0c",created_at:"2026-09-07T12:56:27.000Z",chat_id:"9e5983df-87a4-4ef8-a395-28d5169d6a93",bundle_id:"9e5983df-87a4-4ef8-a395-28d5169d6a93",text_en:"We noticed that Contract Review Q1 2026, Berger & Kollegen hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Vertragsprüfung Q1 2026, Berger & Kollegen noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"a6b83956-38b2-4c16-b29c-cc2c8548c493":[{id:"4456a5c2-5bd2-435e-b509-576d0eec9a7a",created_at:"2026-08-11T13:16:57.000Z",chat_id:"a6b83956-38b2-4c16-b29c-cc2c8548c493",bundle_id:"a6b83956-38b2-4c16-b29c-cc2c8548c493",text_en:"Hello! It looks like this invoice from Stadtwerke Demo Energie GmbH is missing your company's name. For amounts over â¬250, this detail is a requirement from the tax authorities. To resolve this, please contact your supplier and request a corrected invoice that includes your full company name. Making sure the invoice is complete will allow you to properly claim the VAT deduction.",text_de:"Auf dieser Rechnung fehlt dein Unternehmensname. Da der Rechnungsbetrag über 250 ⬠liegt, ist diese Angabe eine Pflichtangabe. Bitte fordere eine korrigierte Rechnung bei **Stadtwerke Demo Energie GmbH** an. Nur mit einer vollständigen Rechnung kannst du sicherstellen, dass das Finanzamt die Vorsteuer anerkennt.",author_type:"user",message_type:"text",display_to_user:!0}],"a7f117d6-2490-406f-99ef-4d78812b6134":[{id:"ebc48d01-4b61-4cf3-981e-e858bec1bbdd",created_at:"2026-09-07T12:56:20.000Z",chat_id:"a7f117d6-2490-406f-99ef-4d78812b6134",bundle_id:"a7f117d6-2490-406f-99ef-4d78812b6134",text_en:"We noticed that Office Furniture by Büromöbel Schmidt hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Büromöbel von Büromöbel Schmidt noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"b0a90162-078d-4c84-9eb9-c5cc1e883130":[{id:"82b7b4ae-4995-41dd-bf46-f7934be91f04",created_at:"2026-09-07T12:56:41.000Z",chat_id:"b0a90162-078d-4c84-9eb9-c5cc1e883130",bundle_id:"b0a90162-078d-4c84-9eb9-c5cc1e883130",text_en:"We noticed that Paid Social, Jan. 2026 by MetaReach hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Paid Social, Jan. 2026 von MetaReach noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"b8f62b37-76f6-4a7e-bcbc-9f4ba56b9a48":[{id:"732b3ee5-8a3e-4821-8465-e5d74374cd00",created_at:"2026-09-07T12:56:46.000Z",chat_id:"b8f62b37-76f6-4a7e-bcbc-9f4ba56b9a48",bundle_id:"b8f62b37-76f6-4a7e-bcbc-9f4ba56b9a48",text_en:"We noticed that Hotel Stay Apr. 2026, Hotel Am Kupfergraben hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Hotelaufenthalt Apr. 2026, Hotel Am Kupfergraben noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"bf8226d0-8e11-4514-bc77-1e9337bb0fb8":[{id:"0ea2590d-ed3d-485a-944a-55877de33a9d",created_at:"2026-09-09T12:16:58.000Z",chat_id:"bf8226d0-8e11-4514-bc77-1e9337bb0fb8",bundle_id:"bf8226d0-8e11-4514-bc77-1e9337bb0fb8",text_en:"Your VAT declaration is complete and ready to submit. Everything has been calculated based on your invoices and transactions, and our accountant has already reviewed all the numbers for accuracy. Please review the numbers below and approve when you're satisfied.",text_de:"Deine Umsatzsteuer-Voranmeldung ist fertig und bereit zur Einreichung. Alles wurde basierend auf deinen Belegen und Transaktionen berechnet, und unser Buchhalter hat bereits alle Zahlen auf Richtigkeit geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_type:"user",message_type:"text",display_to_user:!0,tools:[{id:"5e5af6d4-a140-4c9f-9787-0bab2658726a",name:"form_approval",arguments:{approve:!1,form_id:"6d2e01b3-4cdf-4658-9d91-02d0efbe79ea"},result:"Tool has not been executed yet.",is_used:!1,is_error:!1,created_at:"2026-09-09T12:16:58.000Z"}]}],"c1283306-7cd4-480d-a399-cdcd40c1b9ca":[{id:"4677229d-55e7-43ee-a4d7-7921fb35d3c6",created_at:"2026-09-07T12:56:49.000Z",chat_id:"c1283306-7cd4-480d-a399-cdcd40c1b9ca",bundle_id:"c1283306-7cd4-480d-a399-cdcd40c1b9ca",text_en:"We noticed that Office Rent, Feb. 2026 by Grünwald Business Centre hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Büromiete Feb. 2026, Grünwald Business Centre noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"c14ecee2-5420-401c-bff2-814c5c2a9e9c":[{id:"01c24821-d8d3-4655-abce-affef7e67624",created_at:"2026-08-11T15:52:27.000Z",chat_id:"c14ecee2-5420-401c-bff2-814c5c2a9e9c",bundle_id:"c14ecee2-5420-401c-bff2-814c5c2a9e9c",text_en:"It looks like this invoice from Nordlicht Immobilien Verwaltung GmbH is missing your company's name. For invoices over â¬250, which this one is, German tax law requires the customer's name to be clearly stated on the document. To resolve this, please ask your supplier for a corrected invoice that includes your full company name. Ensuring this detail is correct allows us to properly process the invoice and claim the input tax for you.",text_de:"Hallo! Auf dieser Rechnung fehlt dein Firmenname. Da der Betrag über 250 ⬠liegt, ist das eine Pflichtangabe für das Finanzamt. **So löst du das:** Bitte Nordlicht Immobilien um eine korrigierte Rechnung mit deinem vollständigen Firmennamen und deiner Adresse. Das
259ist wichtig, damit du die Vorsteuer geltend machen kannst und das Finanzamt die Rechnung anerkennt.",author_type:"user",message_type:"text",display_to_user:!0}],"c33475ca-3178-46d2-ba76-ec24d89d650f":[{id:"a5589b67-c25a-4281-aff4-fe6ae9ae2b6c",created_at:"2026-08-11T12:33:34.000Z",chat_id:"c33475ca-3178-46d2-ba76-ec24d89d650f",bundle_id:"c33475ca-3178-46d2-ba76-ec24d89d650f",text_en:"Hi, I'm mika! Let me know if you have any questions about the year closing process and I'll be happy to help ð",text_de:"Hi, ich bin mika! Gib Bescheid falls irgendwelche Fragen bei deinem Jahresabschluss aufkommen und ich versuche dir zu helfen ð",author_type:"mika_bot",message_type:"text",display_to_user:!0}],"c91f2017-6f00-4a17-9cf9-b41b138ff433":[{id:"169f14a9-5071-4d50-8038-5eca46b98494",created_at:"2026-08-17T15:46:14.000Z",chat_id:"c91f2017-6f00-4a17-9cf9-b41b138ff433",bundle_id:"c91f2017-6f00-4a17-9cf9-b41b138ff433",text_en:`Hello, 260 261please upload your payroll documents for January 2026 (payslips and payroll journal) so we can complete your bookkeeping for the month. 262 263Thank you!`,text_de:`Hallo, 264 265bitte lade für die Buchhaltung deine Lohnbuchhaltungsdokumente (Lohnabrechnungen und Lohnjournal) für Januar 2026 in diesem Todo hoch. 266 267Vielen Dank!`,author_type:"accountant",message_type:"text",display_to_user:!0},{id:"d6ea7290-4ea3-4120-8cfa-cc432c1bbad0",created_at:"2026-09-10T11:42:40.000Z",chat_id:"c91f2017-6f00-4a17-9cf9-b41b138ff433",bundle_id:"c91f2017-6f00-4a17-9cf9-b41b138ff433",text_en:"This todo was marked as resolved.",text_de:"Dieses To-do wurde als erledigt markiert.",author_type:"mika_bot",message_type:"text",display_to_user:!1}],"cc66ac37-d02f-45fa-a8ed-6d51d4fe900a":[{id:"43fea8e7-c034-455b-bbfb-1d39338cbacf",created_at:"2026-08-11T15:52:24.000Z",chat_id:"cc66ac37-d02f-45fa-a8ed-6d51d4fe900a",bundle_id:"cc66ac37-d02f-45fa-a8ed-6d51d4fe900a",text_en:'It looks like your invoice from SecureVPN B.V. is missing the required "Reverse Charge" note. For the tax office to accept this as a reverse charge transaction, the invoice must explicitly mention this term. The simplest solution is to contact SecureVPN B.V. and request a corrected invoice that includes the phrase "Reverse Charge". This will ensure we can process it correctly for your VAT declaration.',text_de:"Auf dieser Rechnung fehlt der Hinweis âReverse Chargeâ. Damit das Finanzamt die Rechnung anerkennt, ist dieser Vermerk aber notwendig. Bitte fordere einfach eine korrigierte Rechnung beim Aussteller an.",author_type:"user",message_type:"text",display_to_user:!0}],"cd04c281-2d77-450d-87cc-5141e30b6a95":[{id:"59741e13-5361-4da8-9857-47ed464b38ed",created_at:"2026-09-07T15:36:07.000Z",chat_id:"cd04c281-2d77-450d-87cc-5141e30b6a95",bundle_id:"cd04c281-2d77-450d-87cc-5141e30b6a95",text_en:`# ð Welcome to Your Tax Registration Assistant! 268 269I'm here to guide you through the tax registration process. Let's make this as smooth as possible! Ready to begin? 270 271_ð If you have any documents about your company, feel free to upload them now. These can help us gather the necessary information more quickly._ 272 273**Helpful examples:** 274- Notary deed (*e.g. Articles of Association*) 275- Commercial register extract 276- Shareholders' agreement 277- Business plan 278- Invoice from *Kosteneinzugsstelle der Justiz* 279- Other relevant company documents 280`,text_de:`# ð Willkommen zu deiner steuerlichen Erfassung! 281 282Ich helfe dir dabei, alle wichtigen Informationen für deine steuerliche Erfassung zu sammeln. Sollen wir loslegen? 283 284_ð Wenn du bereits Dokumente zu deinem Unternehmen hast, kannst du sie jetzt gerne hochladen. So können wir die nötigen Informationen schneller erfassen._ 285 286**Nützliche Beispiele:** 287- Notarielle Gründungsurkunde 288- Handelsregisterauszug 289- Gesellschaftervertrag 290- Businessplan 291- Rechnung von der *Kosteneinzugsstelle der Justiz* 292- Weitere relevante Unternehmensdokumente 293`,author_type:"user",message_type:"text",display_to_user:!0}],"d54f8e67-36ce-4d3e-9434-30474d99f9d2":[{id:"6d36e560-2de9-4f01-8da8-3c251acac512",created_at:"2026-09-07T12:34:03.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:`File ID: 62a8bd8a-b925-476e-a78c-60da10f972bc 294File type: pdf 295Total pages: 1 296 297Inspect the document with inspect_document, then propose an extraction plan for approval. For structured files (CSV/TSV/TXT) build a column mapping and validate it with validate_statement_mapping before proposing it.`,text_de:`File ID: 62a8bd8a-b925-476e-a78c-60da10f972bc 298File type: pdf 299Total pages: 1 300 301Inspect the document with inspect_document, then propose an extraction plan for approval. For structured files (CSV/TSV/TXT) build a column mapping and validate it with validate_statement_mapping before proposing it.`,author_type:"mika_bot",message_type:"text",display_to_user:!1,finish:!1},{id:"553d6607-e3c5-441b-8a8c-9558ddaf7b80",created_at:"2026-09-07T12:34:11.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,tools:[{id:"7f7388f1-f63d-4bea-953c-6cfd6ef36637",name:"inspect_document",arguments:{file_id:"62a8bd8a-b925-476e-a78c-60da10f972bc"},result:`First page (of 1): 302 303 304 305Content of Page 1 306Musterbank AG 307FILIALE BERLIN-MITTE 308Kontoauszug 309Auszug Nr. 2/2025 · Seite 1 von 1 310Musterbank AG · Bankenweg 8 · 10115 Berlin 311Demo 312Demo Drive 123 31310101 Demo 314Demo 315Kontoinhaber Demo 316IBAN DE89 3704 0044 0532 0130 00 317BIC MUSTDEFFXXX 318Kontonummer 0532013000 319Bankleitzahl 370 400 44 320Kontoart Geschäftskonto 321Auszugszeitraum 01.02.2025 â 28.02.2025 322Währung EUR 323BUCHUNG WERT VORGANG / VERWENDUNGSZWECK S/H BETRAG IN EUR 32431.01.2025 Alter Kontostand H 24.980,10 32505.02.2025 05.02.2025 Telekommunikation Nordwest AG 326ÃBERWEISUNG 327RECHNUNG TNW-2025-08841 MOBILFUNK FEBRUAR 2025 328IBAN DE12 2005 0550 1234 5678 90 329S -189,00 33014.02.2025 14.02.2025 Grünwald Business Centre GmbH 331ÃBERWEISUNG 332RECHNUNG GBC-2025-0177 MIETE SUITE 4B FEB 2025 333IBAN DE44 7015 0000 0987 6543 21 334S -3.034,50
33521.02.2025 21.02.2025 Alpenquell Getränke GmbH 336ÃBERWEISUNG 337LIEFERUNG RG 25-0930 GETRÃNKE BÃRO 338IBAN DE31 7005 0000 0044 1188 22 339S -412,75 34028.02.2025 Neuer Kontostand H 21.343,85 341Summe Soll -3.636,25 EUR Summe Haben 0,00 EUR Anzahl Buchungen 3 342Musterbank AG · Bankenweg 8 · 10115 Berlin · BIC MUSTDEFFXXX 343Dieser Kontoauszug gilt als Rechnungsabschluss. Einwendungen sind innerhalb von sechs Wochen nach Zugang zu erheben. 344Erstellt am 28.02.2025 345Auszug Nr. 2/2025`,is_used:!1,is_error:!1,created_at:"2026-09-07T12:34:11.000Z"}]},{id:"31fd8259-64d0-4359-958f-4a3b6ae4dcde",created_at:"2026-09-07T12:34:49.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:`I've reviewed the PDF â it's a one-page German bank statement ("Kontoauszug") with 3 transaction entries (plus opening/closing balance lines, which are not transactions and will be skipped). Here's my proposed extraction approach.`,text_de:"Ich habe das PDF geprüft â es handelt sich um einen einseitigen Kontoauszug mit 3 Buchungen (zzgl. Anfangs-/Endsaldo-Zeilen, die keine Transaktionen sind und übersprungen werden). Hier ist mein Extraktionsvorschlag.",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,tools:[{id:"333d877e-1ce6-4a83-9328-02d145664ed3",name:"display_message_to_user",arguments:{finish_loop:!1,message_to_display_de:"Ich habe das PDF geprüft â es handelt sich um einen einseitigen Kontoauszug mit 3 Buchungen (zzgl. Anfangs-/Endsaldo-Zeilen, die keine Transaktionen sind und übersprungen werden). Hier ist mein Extraktionsvorschlag.",message_to_display_en:`I've reviewed the PDF â it's a one-page German bank statement ("Kontoauszug") with 3 transaction entries (plus opening/closing balance lines, which are not transactions and will be skipped). Here's my proposed extraction approach.`},result:"Message displayed to user.",is_used:!1,is_error:!1,created_at:"2026-09-07T12:34:49.000Z"}]},{id:"dfce5498-5dad-4f09-a266-ec5d90414eda",created_at:"2026-09-07T12:34:50.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!0,tools:[{id:"c7b33eb3-7881-4e96-9e40-1c422f47cee6",name:"propose_extraction_plan",arguments:{finish_loop:!0,plan_summary_de:`Es handelt sich um ein gescanntes/OCR-erfasstes PDF-Kontoauszug (1 Seite) â die Extraktion erfolgt zeilenweise aus der Buchungstabelle, nicht über eine Spaltenzuordnung. Es gibt 3 Buchungszeilen; die Zeilen "Alter Kontostand" (Anfangssaldo) und "Neuer Kontostand" (Endsaldo) werden ausgeschlossen, da sie keine Transaktionen sind. 346 347Für jede Transaktion: 348- **Wertstellung** â Spalte "WERT" (zweites Datum je Eintrag, z. B. 05.02.2025) 349- **Buchungsdatum** â Spalte "BUCHUNG" (erstes Datum je Eintrag) 350- **Betrag** â Spalte "BETRAG IN EUR"; Vorzeichen aus "S/H"-Kennzeichen (S = negativ/Soll, H = positiv/Haben) 351- **Währung** â fest "EUR" (einmalig im Kopf des Auszugs "Währung EUR" angegeben, keine Spalte pro Zeile) 352- **Beschreibung** â Textblock "VORGANG / VERWENDUNGSZWECK", z. B. "ÃBERWEISUNG RECHNUNG TNW-2025-08841 MOBILFUNK FEBRUAR 2025" 353- **Name des Zahlungspartners** â erste Zeile dieses Textblocks (Firmenname, z. B. "Telekommunikation Nordwest AG") 354- **IBAN des Zahlungspartners** â im Textblock enthaltene IBAN 355- **Bank des Zahlungspartners** â in diesem Auszug nicht verfügbar (nur die eigene BIC des Kontoinhabers ist angegeben, nicht die Bank des Zahlungspartners)`,plan_summary_en:`This is a scanned/OCR'd PDF bank statement (1 page) â it will be extracted row-by-row from the transaction table, not via a column mapping. There are 3 transaction rows; the "Alter Kontostand" (opening balance) and "Neuer Kontostand" (closing balance) lines will be excluded as they are not transactions. 356 357For each transaction: 358- **Value date** â "WERT" column (second date shown per entry, e.g. 05.02.2025) 359- **Booking date** â "BUCHUNG" column (first date shown per entry) 360- **Amount** â "BETRAG IN EUR" column; sign derived from "S/H" indicator (S = negative/debit, H = positive/credit) 361- **Currency** â fixed "EUR" (stated once in the statement header "Währung EUR", no per-row currency column) 362- **Description** â the "VORGANG / VERWENDUNGSZWECK" text block, e.g. "ÃBERWEISUNG RECHNUNG TNW-2025-08841 MOBILFUNK FEBRUAR 2025"
363- **Counterpart name** â first line of that text block (company name, e.g. "Telekommunikation Nordwest AG") 364- **Counterpart IBAN** â IBAN printed within the text block 365- **Counterpart bank name** â not available in this statement (only the account holder's own BIC is printed, not the counterpart's bank)`,statement_mapping:null},result:"Plan approved. Transaction extraction started.",is_used:!0,is_error:!1,created_at:"2026-09-07T12:34:50.000Z"}]},{id:"a8ecc121-55d5-400f-9de5-b609da361f25",created_at:"2026-09-07T12:36:32.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,title_en:"Saving 3 transactions",title_de:"Speichere 3 Transaktionen",tools:[{id:"36011320-8384-408c-9fbd-28ed07654ea7",name:"save_bank_statement_up_to_100_transactions",arguments:{transactions:[{amount:-189,value_date:"2025-02-05T00:00:00",description:"ÃBERWEISUNG RECHNUNG TNW-2025-08841 MOBILFUNK FEBRUAR 2025",currency_code:"EUR",counterpart_iban:"DE12200505501234567890",counterpart_name:"Telekommunikation Nordwest AG",bank_booking_date:"2025-02-05T00:00:00",counterpart_bank_name:null},{amount:-3034.5,value_date:"2025-02-14T00:00:00",description:"ÃBERWEISUNG RECHNUNG GBC-2025-0177 MIETE SUITE 4B FEB 2025",currency_code:"EUR",counterpart_iban:"DE44701500000987654321",counterpart_name:"Grünwald Business Centre GmbH",bank_booking_date:"2025-02-14T00:00:00",counterpart_bank_name:null},{amount:-412.75,value_date:"2025-02-21T00:00:00",description:"LIEFERUNG RG 25-0930 GETRÃNKE BÃRO",currency_code:"EUR",counterpart_iban:"DE31700500000044118822",counterpart_name:"Alpenquell Getränke GmbH",bank_booking_date:"2025-02-21T00:00:00",counterpart_bank_name:null}]},result:'{"saved": 3, "ignored": 0}',is_used:!1,is_error:!1,created_at:"2026-09-07T12:36:32.000Z"}]},{id:"627475bd-de97-4cf2-adbc-30f9264cf2bf",created_at:"2026-09-07T12:36:39.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:`â Extraction complete â all transactions have been saved. 366 367ð Now checking whether any of them were already importedâ¦`,text_de:`â Extraktion abgeschlossen â alle Transaktionen wurden gespeichert. 368 369ð Ich prüfe jetzt, ob einige davon bereits importiert wurdenâ¦`,author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!0,tools:[{id:"406a4b16-6db9-44f5-862b-d2bc54368b72",name:"finish_no_more_transactions_to_be_extracted",arguments:{finish_loop:!0},result:"Extraction complete. Wizard moved to Deduplicating.",is_used:!1,is_error:!1,created_at:"2026-09-07T12:36:39.000Z"}]},{id:"8714834b-4981-49e5-b672-30f562af2627",created_at:"2026-09-07T12:36:40.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:"The conversation has grown long. I am condensing it into a short summary so the important details stay available.",text_de:"Das Gespräch ist lang geworden. Ich fasse es kurz zusammen, damit die wichtigen Details erhalten bleiben.",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,title_en:"ð§ Summarizing our conversation...",title_de:"ð§ Fasse unser Gespräch zusammen...",tools:[{id:"7bb360c0-444d-4d18-b22d-dbac0fbb4892",name:"compact",arguments:{},result:`User language: de 370 371**Goal:** Extract transactions from a German bank statement PDF (Kontoauszug) â file ID \`62a8bd8a-b925-476e-a78c-60da10f972bc\`, 1 page. Task is complete. 372 373**Tool calls made:** 374 3751. \`inspect_document(file_id=62a8bd8a-b925-476e-a78c-60da10f972bc)\` â returned full page 1 text: a "Musterbank AG" Kontoauszug, Filiale Berlin-Mitte, Auszug Nr. 2/2025, account holder "Demo", IBAN DE89 3704 0044 0532 0130 00, BIC MUSTDEFFXXX, Kontonummer 0532013000, BLZ 370 400 44, Kontoart Geschäftskonto, Auszugszeitraum 01.02.2025â28.02.2025, Währung EUR. Contains 3 transaction rows plus "Alter Kontostand" (24.980,10 H, dated 31.01.2025) and "Neuer Kontostand" (21.343,85 H, dated 28.02.2025) balance lines. Summe Soll -3.636,25 EUR, Summe Haben 0,00 EUR, Anzahl Buchungen 3. 376 3772. \`display_message_to_user\` (finish_loop=false) â informed user (bilingual DE/EN) that the PDF was reviewed: one-page statement with 3 transactions, balance lines to be skipped, extraction plan follows. 378 3793. \`propose_extraction_plan\` (finish_loop=true, statement_mapping=null) â proposed row-by-row extraction (not column mapping, since it's a scanned/OCR PDF) with rules: 380 - Wertstellung â "WERT" column (second date per entry) 381 - Buchungsdatum â "BUCHUNG" column (first date per entry) 382 - Betrag â "BETRAG IN EUR", sign from S/H (S=negative/debit, H=positive/credit) 383 - Währung â fixed "EUR" (from header, no per-row column)
384 - Beschreibung â "VORGANG / VERWENDUNGSZWECK" text block 385 - Counterpart name â first line of that text block 386 - Counterpart IBAN â IBAN found in text block 387 - Counterpart bank name â not available (only own BIC printed) 388 Plan was approved by the system ("Plan approved. Transaction extraction started."). 389 3904. \`save_bank_statement_up_to_100_transactions\` â saved 3 transactions, all with currency_code EUR, counterpart_bank_name null: 391 - amount -189.00, value_date 2025-02-05, bank_booking_date 2025-02-05, description "ÃBERWEISUNG RECHNUNG TNW-2025-08841 MOBILFUNK FEBRUAR 2025", counterpart_name "Telekommunikation Nordwest AG", counterpart_iban DE12200505501234567890 392 - amount -3034.50, value_date 2025-02-14, bank_booking_date 2025-02-14, description "ÃBERWEISUNG RECHNUNG GBC-2025-0177 MIETE SUITE 4B FEB 2025", counterpart_name "Grünwald Business Centre GmbH", counterpart_iban DE44701500000987654321 393 - amount -412.75, value_date 2025-02-21, bank_booking_date 2025-02-21, description "LIEFERUNG RG 25-0930 GETRÃNKE BÃRO", counterpart_name "Alpenquell Getränke GmbH", counterpart_iban DE31700500000044118822 394 395 Result: \`{"saved": 3, "ignored": 0}\` 396 3975. \`finish_no_more_transactions_to_be_extracted(finish_loop=true)\` â returned "Extraction complete. Wizard moved to Deduplicating." 398 399**Status:** All 3 transactions extracted and saved successfully; no transactions were ignored. Opening/closing balance lines correctly excluded as non-transactions. Wizard has now moved to the Deduplicating stage. Nothing further pending from the extraction step itself; next stage (deduplication) has not yet been addressed in this conversation.`,is_used:!0,is_error:!1,created_at:"2026-09-07T12:36:40.000Z"}]},{id:"6d402a58-78bc-40d8-8744-8a4814807c62",created_at:"2026-09-07T12:36:56.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:"# BALANCE CHECK\nFile ID: 62a8bd8a-b925-476e-a78c-60da10f972bc\nTotal pages: 1\nExtracted transactions: 3\nBooking date range of the extracted transactions: 2025-02-05 ⦠2025-02-21\n\nRead every page of the statement with `get_bank_statement_pages` and record EVERY balance (Anfangssaldo/Endsaldo, opening/closing balance) the document PRINTS, one `extract_bank_statement_balance` call per period. Never compute a balance yourself â record only figures the document shows. When you are done, call `finish_balance_extraction` (with no_balances_found=true if the statement prints no usable balance).",text_de:"# BALANCE CHECK\nFile ID: 62a8bd8a-b925-476e-a78c-60da10f972bc\nTotal pages: 1\nExtracted transactions: 3\nBooking date range of the extracted transactions: 2025-02-05 ⦠2025-02-21\n\nRead every page of the statement with `get_bank_statement_pages` and record EVERY balance (Anfangssaldo/Endsaldo, opening/closing balance) the document PRINTS, one `extract_bank_statement_balance` call per period. Never compute a balance yourself â record only figures the document shows. When you are done, call `finish_balance_extraction` (with no_balances_found=true if the statement prints no usable balance).",author_type:"mika_bot",message_type:"text",display_to_user:!1,finish:!1},{id:"eaa9484f-1a9c-49b8-9e9b-7f5080f651fa",created_at:"2026-09-07T12:37:04.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:"",text_de:"",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!1,tools:[{id:"53cc2ccf-3fb0-4619-9666-df79488e8caf",name:"extract_bank_statement_balance",arguments:{year:2025,month:2,period_type:"monthly",currency_code:"EUR",closing_balance:21343.85,opening_balance:24980.1},result:"Saved monthly balance for 2025-02: opening 24980.10, closing 21343.85 EUR.",is_used:!0,is_error:!1,created_at:"2026-09-07T12:37:04.000Z"}]},{id:"b62a8bce-b593-4be2-909a-d69d6ea27ca4",created_at:"2026-09-07T12:37:10.000Z",chat_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",bundle_id:"d54f8e67-36ce-4d3e-9434-30474d99f9d2",text_en:"â Balance check complete â opening the transactions for reviewâ¦",text_de:"â Saldenprüfung abgeschlossen â ich öffne die Transaktionen zur Prüfungâ¦",author_type:"mika_bot",message_type:"tool",display_to_user:!0,finish:!0,tools:[{id:"32feaafd-4c93-4456-a53c-e8d3eb0e12e0",name:"finish_balance_extraction",arguments:{finish_loop:!0},result:"Balance check complete: 1 period(s) checked, 0 with warnings. Wizard moved to WaitingForTransactionApproval.",is_used:!1,is_error:!1,created_at:"2026-09-07T12:37:10.000Z"}]}],"d5d64b3b-1d61-4752-90dd-d18eaffb0b76":[{id:"9173ecce-ee31-46ce-95ca-bddf87b0da66",created_at:"2026-09-07T12:56:39.000Z",chat_id:"d5d64b3b-1d61-4752-90dd-d18eaffb0b76",bundle_id:"d5d64b3b-1d61-4752-90dd-d18eaffb0b76",text_en:"We noticed that PR Retainer April 2026, Meridian Media Relations hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass PR-Retainer April 2026, Meridian Media Relations noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"d7ecaff8-0edc-4684-9f85-5fb516ce2ab1":[{id:"47107dc8-fa2b-469f-9f10-b07a24b1cf40",created_at:"2026-09-07T12:56:23.000Z",chat_id:"d7ecaff8-0edc-4684-9f85-5fb516ce2ab1",bundle_id:"d7ecaff8-0edc-4684-9f85-5fb516ce2ab1",text_en:"We noticed that Liability & Contents Insurance, Q3 2026 by Nordpol hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Haftpflicht & Inventar, Q3 2026 von N
399ordpol noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"ddbdecae-8e7b-4948-a6ef-d84f379035cb":[{id:"d0cced1e-509c-4767-a65b-e300eed8e2fa",created_at:"2026-08-13T16:25:53.000Z",chat_id:"ddbdecae-8e7b-4948-a6ef-d84f379035cb",bundle_id:"ddbdecae-8e7b-4948-a6ef-d84f379035cb",text_en:"Your complete annual financial statements for 2024 are ready! This includes your profit & loss statement and balance sheet - basically your business's full financial story for the year. Everything has been compiled from your transactions and invoices and thoroughly reviewed by our accountant. Please review the numbers below and approve when you're satisfied.",text_de:"Dein kompletter Jahresabschluss für 2024 ist fertig! Das umfasst deine Gewinn- und Verlustrechnung sowie Bilanz - praktisch die vollständige Finanzgeschichte deines Unternehmens für das Jahr. Alles wurde aus deinen Transaktionen und Belegen zusammengestellt und gründlich von unserem Buchhalter geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_type:"user",message_type:"text",display_to_user:!0,tools:[{id:"78b7ac1f-5e69-4aa4-ae93-92ab9c05e614",name:"form_approval",arguments:{approve:!1,form_id:"a8ffe324-ad1f-4f93-862e-f2673cf3b7cd",declining_reason:"Year closing overrule"},result:"Tool has not been executed yet.",is_used:!0,is_error:!1,created_at:"2026-08-13T16:25:53.000Z"}]},{id:"c3b75c46-f4c6-4f6e-b3ad-bff0ae0e0031",created_at:"2026-09-02T13:12:45.000Z",chat_id:"ddbdecae-8e7b-4948-a6ef-d84f379035cb",bundle_id:"ddbdecae-8e7b-4948-a6ef-d84f379035cb",text_en:`Thanks for your feedback! The form has been declined and an accountant 400from mika was informed! 401 402Reason: 403Year closing overrule 404 405If we have any further questions, we will contact you via email. 406`,text_de:`Danke für dein Feedback! Das Formular wurde vorerst abgewiesen und ein 407Buchhalter von mika wurde informiert! 408 409Begründung: 410Year closing overrule 411 412Wenn wir weitere Fragen haben, melden wir uns bei dir vmtl. via E-Mail. 413`,author_type:"user",message_type:"text",display_to_user:!0}],"dddd99e7-bf06-4eb7-b85b-09414e8cd639":[{id:"5860f0e7-6326-4caa-90fc-815e5abeaab6",created_at:"2026-09-07T12:56:25.000Z",chat_id:"dddd99e7-bf06-4eb7-b85b-09414e8cd639",bundle_id:"dddd99e7-bf06-4eb7-b85b-09414e8cd639",text_en:"We noticed that Commercial & Liability Insurance Q1 2026, Nordpol hasn't been matched to a payment yet. Since the due date is coming up, would you mind checking if you've paid this invoice? If you have, just link it to the right transaction. If not, it would be good to take care of it soon to avoid any late fees.",text_de:"Wir haben bemerkt, dass Gewerbeversicherung Q1 2026, Nordpol noch keiner Zahlung zugeordnet wurde. Da das Fälligkeitsdatum näher rückt, prüfe bitte, ob diese Rechnung bereits bezahlt wurde. Falls ja, verknüpfe sie bitte mit der entsprechenden Transaktion. Falls nicht, wäre es gut, sich bald darum zu kümmern, um Verzugsgebühren zu vermeiden.",author_type:"user",message_type:"text",display_to_user:!0}],"e276c73b-5bd2-4332-8deb-8856864292f8":[{id:"566bd056-18e9-4ef2-ac31-b239f95fb5b3",created_at:"2026-09-07T12:56:19.000Z",chat_id:"e276c73b-5bd2-4332-8deb-8856864292f8",bundle_id:"e276c73b-5bd2-4332-8deb-8856864292f8",text_en:"The transaction of 4165.0 EUR to/from Seebrise Consulting GmbH is missing an invoice. Please upload the invoice in this todo to add it to the transaction and potentially save 791.35 EUR on tax returns!",text_de:"Die Transaktion von 4165.0 EUR zu/von Seebrise Consulting GmbH fehlt eine Rechnung. Bitte lade die Rechnung in dieses Todo hoch, um sie der Transaktion hinzuzufügen und potentiell 791.35 EUR auf Steuern zu sparen!",author_type:"user",message_type:"text",display_to_user:!0}],"e5daebeb-fca1-43c4-83c8-2d5cb04d7f22":[{id:"b562a069-1de6-4e4d-aa9c-99bb91d7c458",created_at:"2026-09-09T12:14:33.000Z",chat_id:"e5daebeb-fca1-43c4-83c8-2d5cb04d7f22",bundle_id:"e5daebeb-fca1-43c4-83c8-2d5cb04d7f22",text_en:"Your VAT declaration is complete and ready to submit. Everything has been calculated based on your invoices and transactions, and our accountant has already reviewed all the numbers for accuracy. Please review the numbers below and approve when you're satisfied.",text_de:"Deine Umsatzsteuer-Voranmeldung ist fertig und bereit zur Einreichung. Alles wurde basierend auf deinen Belegen und Transaktionen berechnet, und unser Buchhalter hat bereits alle Zahlen auf Richtigkeit geprüft. Bitte prüfe die Zahlen unten und gib frei, wenn du zufrieden bist.",author_type:"user",message_type:"text",display_to_user:!0,tools:[{id:"e1fa7a35-6c00-4cd6-9960-ca69a0
4135d0318",name:"form_approval",arguments:{approve:!1,form_id:"76302660-82cf-496e-b4da-6ac4ce9de0bc"},result:"Tool has not been executed yet.",is_used:!1,is_error:!1,created_at:"2026-09-09T12:14:33.000Z"}]}],"e5dc4bbc-6c49-4726-ab62-23e8e31ed9b5":[{id:"3cf0292e-1553-492c-8dc5-c0a23b691810",created_at:"2026-09-02T16:17:24.000Z",chat_id:"e5dc4bbc-6c49-4726-ab62-23e8e31ed9b5",bundle_id:"e5dc4bbc-6c49-4726-ab62-23e8e31ed9b5",text_en:`The invoice **WF-2026-0093** from **Werbeagentur Falkenstein** dated **10 July 2026** for **1.160,25 EUR** shows recipient details that don't match your company data: 414 415- **Address mismatch:** The invoice lists *MusterstraÃe 1, 10115 Berlin*, while your registered address is *Demo Drive 123, 10101 Demo, DE*. 416- **Company name mismatch:** The invoice is addressed to *Demo GmbH*, but your records show *Demo*. 417 418**What you can do:** Please ask Werbeagentur Falkenstein for a corrected invoice with your exact company name and address. Alternatively, if the details on the invoice are actually the current and correct ones, simply update your company address or name in your master data so everything lines up. Since a complete and correct recipient name and address are required for input VAT deduction, sorting this out now keeps the invoice fully deductible and avoids questions during a future tax audit.`,text_de:`Auf der Rechnung **WF-2026-0093** von *Werbeagentur Falkenstein* (1.160,25 ⬠vom 10.07.2026) passen die Empfängerdaten nicht zu deinen hinterlegten Angaben: 419 420- **Adresse:** Auf dem Dokument steht *MusterstraÃe 1, 10115 Berlin* â hinterlegt ist *Demo Drive 123, 10101 Demo*. 421- **Name:** Auf dem Dokument steht *Demo GmbH* â hinterlegt ist *Demo*. 422 423Bitte prüfe kurz, ob deine hinterlegten Firmendaten aktuell sind (dann einfach ergänzen bzw. korrigieren) oder ob die Agentur die Rechnung auf falsche Empfängerdaten ausgestellt hat â in diesem Fall bitte eine korrigierte Rechnung anfordern. Solange Name und Adresse nicht stimmen, kann das Finanzamt den Vorsteuerabzug für diese Rechnung streichen. Mit der Korrektur ist alles wieder sauber.`,author_type:"user",message_type:"text",display_to_user:!0}],"eb79dd71-1b69-439f-b52a-ed0abc20d0b8":[{id:"7b97abac-8518-46eb-9138-e7b2dfd3bd66",created_at:"2026-08-11T15:54:58.000Z",chat_id:"eb79dd71-1b69-439f-b52a-ed0abc20d0b8",bundle_id:"eb79dd71-1b69-439f-b52a-ed0abc20d0b8",text_en:"It looks like this invoice from Urban Stay Serviced Apartments GmbH is missing your company's name. For invoices over â¬250, German tax regulations require the customer's full name and address to be listed. To fix this, please contact the supplier and request a corrected invoice with the missing details. This will ensure the invoice is fully compliant and allows you to correctly claim the input tax deduction.",text_de:"Hallo! Auf deiner Rechnung von Urban Stay Serviced Apartments GmbH fehlt dein Firmenname. Da der Betrag über 250 ⬠liegt, ist diese Angabe eine Pflichtangabe für das Finanzamt. Bitte fordere eine korrigierte Rechnung an, damit du die Vorsteuer geltend machen kannst.",author_type:"user",message_type:"text",display_to_user:!0}],"ef28bf3d-8983-4131-9fac-4e2e78a4c273":[{id:"b9b691fa-402e-4a52-bd87-58335a51d43a",created_at:"2026-08-11T13:17:05.000Z",chat_id:"ef28bf3d-8983-4131-9fac-4e2e78a4c273",bundle_id:"ef28bf3d-8983-4131-9fac-4e2e78a4c273",text_en:"It looks like this invoice from Hotel Am Kupfergraben GmbH is missing your company name. For amounts over 250â¬, German tax law requires the customer's full name and address to be included. To resolve this, simply reach out to the hotel and request a corrected invoice with your company details. This ensures the document is fully compliant and allows you to properly claim the input tax deduction.",text_de:"Hallo! Auf dieser Hotelrechnung fehlt dein Unternehmensname. Da der Betrag über 250⬠liegt, ist diese Angabe für das Finanzamt wichtig. Ohne sie kannst du die Vorsteuer nicht geltend machen. Bitte kontaktiere das Hotel und bitte um eine korrigierte Rechnung, auf der dein vollständiger Firmenname und deine Adresse aufgeführt sind. So wird die Rechnung vom Finanzamt problemlos anerkannt.",author_type:"user",message_type:"text",display_to_user:!0},{id:"ddc6dbf0-55b9-4891-9de3-896d9d97eb41",created_at:"2026-08-11T13:20:21.000Z",chat_id:"ef28bf3d-8983-4131-9fac-4e2e78a4
423c273",bundle_id:"ef28bf3d-8983-4131-9fac-4e2e78a4c273",text_en:"This todo has been resolved automatically.",text_de:"Dieses To-do wurde automatisch abgeschlossen.",author_type:"mika_bot",message_type:"text",display_to_user:!0}],"f5cb39f7-af4d-48de-aef9-39740c20dc75":[{id:"f29df575-e646-45fd-9679-dd8abf3b4f03",created_at:"2026-09-07T12:56:20.000Z",chat_id:"f5cb39f7-af4d-48de-aef9-39740c20dc75",bundle_id:"f5cb39f7-af4d-48de-aef9-39740c20dc75",text_en:"The transaction of 642.3 EUR to/from Petrahof Catering e.K. is missing an invoice. Please upload the invoice in this todo to add it to the transaction and potentially save 122.04 EUR on tax returns!",text_de:"Die Transaktion von 642.3 EUR zu/von Petrahof Catering e.K. fehlt eine Rechnung. Bitte lade die Rechnung in dieses Todo hoch, um sie der Transaktion hinzuzufügen und potentiell 122.04 EUR auf Steuern zu sparen!",author_type:"user",message_type:"text",display_to_user:!0}]},ta=[{document:{id:"5f9d3691-0a6a-4173-b83a-97c4ae8881e5",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-12-03T00:00:00.000Z",file_name:"33_Travel_FleetGoCarRental_Dec2026.pdf",currency:"EUR",amount:"380.80",eur_amount:"380.8000",eur_vat:"60.8000",vat:"60.80",vat_7_amount:"0",vat_19_amount:"60.80",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"FG-2026-6620",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"FleetGo Car Rental GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Compact Car Rental, Dec. 2026 by FleetGo",document_title_de:"Kompaktwagenmiete, Dez. 2026 von FleetGo",document_description_en:'FleetGo Car Rental GmbH issued a corporate invoice (No. FG-2026-6620) to customer "Demo" for the rental of a compact car at Munich Airport from 1 to 4 December 2026. The invoice covers four rental days at â¬55.00 each, an additional driver fee of â¬40.00, and full insurance coverage of â¬60.00. The subtotal amounts to â¬320.00, with 19% VAT (â¬60.80) bringing the total due to â¬380.80. The invoice date is 3 December 2026, with payment due by 17 December 2026.',document_description_de:'FleetGo Car Rental GmbH stellt dem Kunden âDemo" eine Unternehmensrechnung (Nr. FG-2026-6620) für die Anmietung eines Kompaktwagens am Münchner Flughafen vom 1. bis 4. Dezember 2026 aus. Die Rechnung umfasst vier Miettage à 55 â¬, eine Zusatzfahrergebühr von 40 ⬠sowie eine Vollkaskoversicherung von 60 â¬. Der Nettobetrag beläuft sich auf 320,00 â¬, zuzüglich 19 % MwSt. (60,80 â¬) ergibt sich ein Gesamtbetrag von 380,80 â¬. Rechnungsdatum ist der 3. Dezember 2026, Zahlungsziel der 17. Dezember 2026.',keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-12-17T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"07103ddb-42f3-46a0-8877-5d790b348f01",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-12-02T00:00:00.000Z",file_name:"15_BrandRelations_BerlinFinTechWeek_Dec2026.pdf",currency:"EUR",amount:"5914.30",eur_amount:"5914.3000",eur_vat:"944.3000",vat:"944.30",vat_7_amount:"0",vat_19_amount:"944.30",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"CC-2026-1890",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Capital Conferences GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Silver Sponsorship, Dec. 2026 by Capital Conferences",document_title_de:"Silver Sponsoring, Dez. 2026 von Capital Conferences",document_description_en:"This invoice from Capital Conferences GmbH (Berlin) is addressed to Demo and covers the Silver Sponsorship Package for the Berlin FinTech Week 2026 (3â4 December 2026). The line items include the sponsorship package (â¬4,500.00), Branded Lanyards & Signage (â¬280.00), and two additional delegate passes (â¬190.00). The subtotal amounts to â¬4,970.00, with 19% VAT (â¬944.30) bringing the total due to â¬5,914.30. The invoice (No. CC-2026-1890) was issued on 2 December 2026 and is due by 16 December 2026.",document_description_de:"Diese Rechnung von Capital Conferences GmbH (Berlin) richtet sich an Demo und betrifft das Silver Sponsorship Package für die Berlin FinTech Week 2026 (3.â4. Dezember 2026). Die Leistungen umfassen das Sponsoring-Paket (â¬4.500,00), Branded Lanyards & Beschilderung (â¬280,00) sowie zwei zusätzliche Delegiertenpässe (â¬190,00). Der Nettobetrag beläuft sich auf â¬4.970,00, zuzüglich 19 % MwSt. (â¬944,30) ergibt sich ein Gesamtbetrag von â¬5.914,30. Die Rechnung (Nr. CC-2026-1890) wurde am 2. Dezember 2026 ausgestellt und ist bis zum 16. Dezember 2026 fällig.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-12-16T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"e6cb81fc-33ef-4266-9e14-f8aa5405b16f",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-11-11T00:00:00.000Z",file_name:"24_Marketing_ClickBridgeMedia_Nov2026.pdf",currency:"EUR",amount:"1550.00",eur_amount:"1550.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"CB-2026-1102",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"ClickBridge Media Inc.",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Search Ads & Bid Management, Nov. 2026 by ClickBridge",document_title_de:"Search Ads & Bid Management, Nov. 2026 von ClickBridge",document_description_en:'ClickBridge Media Inc. bills client "Demo" (account CB-51290) a total of â¬1,550.00 for November 2026. Line items include a one-time Holiday Campaign Setup for Search Ads at a flat rate of â¬1,200.00 and Bid Management for November 2026 at â¬350.00. VAT is applied at 0% as ClickBridge is a non-EU entity. Payment is due by 25 November 2026.',document_description_de:'ClickBridge Media Inc. stellt dem Kunden âDemo" (Konto CB-51290) für den Monat November 2026 insgesamt â¬1.550,00 in Rechnung. Die Positionen umfassen das einmalige Setup der Holiday-Kampagne für Search Ads (Pauschalpreis â¬1.200,00) sowie das Bid Management für November 2026 (â¬350,00). Die Mehrwertsteuer beträgt 0 %, da ClickBridge ein nicht-EU-Unternehmen ist. Das Zahlungsziel ist der 25. November 2026.',keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-11-25T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"03b6dda5-3d1e-485f-bed1-775f4d2dc2a2",type:"incoming.invoice",status:"validation_failed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-11-09T00:00:00.000Z",file_name:"28_BrandRelations_NorthgateCommunications_Nov2026.pdf",currency:"EUR",amount:null,eur_amount:null,eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NC-2026-0912",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Northgate Communications Ltd",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Trade Press & Analyst Relations, Nov. 2026 by Northgate",document_title_de:"Trade Press & Analyst Relations, Nov. 2026 von N
423orthgate",document_description_en:"Invoice no. NC-2026-0912 issued by Northgate Communications Ltd (Manchester, UK) for the billing period of November 2026. It covers two services: a Trade Press Outreach Campaign (â¬1,750.00) and Analyst Relations Support (â¬600.00). The total amount due is â¬2,350.00, with VAT applied at 0% under the reverse charge mechanism. Payment is due by 23 November 2026.",document_description_de:"Rechnung Nr. NC-2026-0912 von Northgate Communications Ltd (Manchester, UK) für den Abrechnungszeitraum November 2026. Die Rechnung umfasst zwei Leistungen: eine Trade Press Outreach Campaign (â¬1.750,00) sowie Analyst Relations Support (â¬600,00). Der Gesamtbetrag beläuft sich auf â¬2.350,00, wobei die Mehrwertsteuer mit 0 % (Reverse-Charge-Verfahren) ausgewiesen wird. Zahlungsziel ist der 23. November 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-11-23T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"20e5e26f-aae8-4312-aedb-e9c5d9c61078",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-11-06T00:00:00.000Z",file_name:"18_OfficeOperations_WasteRecyclingBerlin_Nov2026.pdf",currency:"EUR",amount:"249.90",eur_amount:"249.9000",eur_vat:"39.9000",vat:"39.90",vat_7_amount:"0",vat_19_amount:"39.90",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"WRS-2026-1147",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Waste & Recycling Services Berlin GmbH",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Commercial Waste & Recycling, Nov. 2026",document_title_de:"Gewerbeabfall & Recycling, Nov. 2026",document_description_en:"Invoice No. WRS-2026-1147 issued by Waste & Recycling Services Berlin GmbH for commercial waste management services in November 2026. Services include commercial waste collection (â¬165.00) and a recycling service fee (â¬45.00). The subtotal amounts to â¬210.00, with 19% VAT (â¬39.90) bringing the total due to â¬249.90. The invoice was issued on 6 November 2026 and is due by 20 November 2026.",document_description_de:"Rechnung Nr. WRS-2026-1147 der Waste & Recycling Services Berlin GmbH für gewerbliche Abfallentsorgungsleistungen im November 2026. Die Leistungen umfassen die gewerbliche Abfallsammlung (165,00 â¬) sowie eine Recycling-Servicegebühr (45,00 â¬). Der Nettobetrag beläuft sich auf 210,00 â¬, zuzüglich 19 % MwSt. (39,90 â¬) ergibt sich ein Gesamtbetrag von 249,90 â¬. Die Rechnung wurde am 6. November 2026 ausgestellt und ist bis zum 20. November 2026 fällig.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-11-20T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"01ce2d85-b06e-4732-a815-52b77a4f2804",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-11-01T00:00:00.000Z",file_name:"21_Software_PayrollProSoftware_Nov2026.pdf",currency:"EUR",amount:"207.06",eur_amount:"207.0600",eur_vat:"33.0600",vat:"33.06",vat_7_amount:"0",vat_19_amount:"33.06",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"PP-2026-11-0456",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"PayrollPro Software GmbH",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Payroll Standard Plan, Nov. 2026 by PayrollPro",document_title_de:"Payroll Standard Plan, Nov. 2026 von PayrollPro",document_description_en:"This invoice (PP-2026-11-0456) was issued by PayrollPro Software GmbH, Frankfurt am Main, on 1 November 2026. It covers the billing period of November 2026 and is due by 15 November 2026. The charges include a monthly Payroll Standard Plan subscription (â¬149.00) and 5 additional employee records (â¬25.00). The total amount charged, including 19% VAT, is â¬207.06.",document_description_de:"Diese Rechnung (PP-2026-11-0456) wurde von der PayrollPro Software GmbH aus Frankfurt am Main am 1. November 2026 ausgestellt. Sie betrifft den Abrechnungszeitraum November 2026 und ist bis zum 15. November 2026 fällig. Die Rechnung umfasst ein monatliches Abonnement des Payroll Standard Plans (â¬149,00) sowie 5 zusätzliche Mitarbeiterdatensätze (â¬25,00). Der Gesamtbetrag inklusive 19 % MwSt. beläuft sich auf â¬207,06.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-11-15T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"eeb055e1-f07c-4e4a-a7d0-fe34e0dd912c",type:"incoming.invoice",status:"val
423idation_failed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-10-19T00:00:00.000Z",file_name:"35_Travel_UrbanStayServicedApartments_Oct2026.pdf",currency:"EUR",amount:"411.95",eur_amount:"411.9500",eur_vat:"26.9500",vat:"26.95",vat_7_amount:"26.95",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"USA-2026-0567",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Urban Stay Serviced Apartments GmbH",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Serviced Apartment, Oct. 2026 by Urban Stay",document_title_de:"Serviced Apartment, Okt. 2026 von Urban Stay",document_description_en:"Accommodation invoice from Urban Stay Serviced Apartments GmbH (invoice no. USA-2026-0567) for a 2-night client project stay from 17â19 October 2026 in Berlin. The invoice covers 2 nights of apartment rental (â¬340.00) and a one-time cleaning fee (â¬45.00). The subtotal amounts to â¬385.00, with 7% VAT (â¬26.95) bringing the total due to â¬411.95. Payment is due by 02 November 2026.",document_description_de:"Unterkunftsrechnung der Urban Stay Serviced Apartments GmbH (Rechnungsnummer USA-2026-0567) für einen 2-Nächte-Aufenthalt vom 17. bis 19. Oktober 2026 in Berlin. Die Rechnung umfasst die Apartmentmiete für 2 Nächte (â¬340,00) sowie eine Reinigungsgebühr (â¬45,00). Der Nettobetrag beläuft sich auf â¬385,00, zuzüglich 7 % MwSt. (â¬26,95) ergibt sich ein Gesamtbetrag von â¬411,95. Zahlungsfällig bis zum 02. November 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-11-02T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"94222caa-5904-4d60-abf3-28d95f4439b0",type:"incoming.invoice",status:"validation_failed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-10-14T00:00:00.000Z",file_name:"14_Travel_CityRide_Oct2026.pdf",currency:"EUR",amount:"289.05",eur_amount:"289.0500",eur_vat:"46.1500",vat:"46.15",vat_7_amount:"0",vat_19_amount:"46.15",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"CR-2026-771092",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"CityRide Technologies B.V.",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Rides Receipt, Oct. 2026 by CityRide",document_title_de:"Fahrten-Beleg Oktober 2026 von CityRide",document_description_en:"This business account receipt from CityRide Technologies B.V. (Amsterdam) covers the billing period of October 2026, under invoice number CR-2026-771092. It includes three airport transfers (â¬135.00), seven city rides for client meetings (â¬98.00), and a booking service fee (â¬9.90). The subtotal amounts to â¬242.90, with 19% VAT (â¬46.15) bringing the total to â¬289.05. Payment was charged to a corporate card (â¢â¢7742) and is due by 28 October 2026.",document_description_de:"Dieser Geschäftsbeleg von CityRide Technologies B.V. (Amsterdam) deckt den Abrechnungszeitraum Oktober 2026 ab (Rechnungsnummer CR-2026-771092). Er enthält drei Flughafentransfers (â¬135,00), sieben Stadtfahrten für Kundenmeetings (â¬98,00) sowie eine Buchungsservicegebühr (â¬9,90). Der Nettobetrag beläuft sich auf â¬242,90, zuzüglich 19 % MwSt. (â¬46,15) ergibt sich ein Gesamtbetrag von â¬289,05. Die Zahlung erfolgte über eine Firmenkreditkarte (â¢â¢7742) und ist bis zum 28. Oktober 2026 fällig.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-10-28T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"40f8eda7-2c0d-43c8-a219-bb9b2b4b105a",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-10-08T00:00:00.000Z",file_name:"26_Marketing_PixelCraftDesignStudio_Oct2026.pdf",currency:"EUR",amount:"1150.00",eur_amount:"1150.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"PC-2026-221",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"PixelCraft Design Studio",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Brand & Design, Oct. 2026 by PixelCraft",document_title_de:"Brand & Design, Okt. 2026 von PixelCraft",document_description_en:"Invoice no. PC-2026-221 issued by PixelCraft Design Studio (Vienna, Austria) to Demo for the billing period of October 2026. The invoice covers two services: a Brand Refresh â Social Templates Pack (â¬890.00) and an Icon Set Design of 24 icons (â¬260.00). The total amount due is â¬1,150.00. VAT is applied at 0% under the reverse charge mechanism. Payment is due by 22 October 2026.",document_description_de:"Rechnung Nr. PC-2026-221 von PixelCraft Design Studio (Wien, Ãsterreich) an Demo für den Abrechnungszeitraum Oktober 2026. Die Rechnung umfasst zwei Leistungen: ein Brand Refresh â Social Templates Pack (â¬890,00) sowie ein Icon Set Design mit 24 Icons (â¬260,00). Der Gesamtbetrag beläuft sich auf â¬1.150,00. Die Mehrwertsteuer wird mit 0 % (Reverse-Charge-Verfahren) ausgewiesen. Zahlungsfällig am 22. Oktober 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-10-22T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"7408be58-3ef8-4d37-b1c2-d2d56af331ed",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-09-16T00:00:00.000Z",file_name:"32_Travel_ParkEasyAirportParking_Sep2026.pdf",currency:"EUR",amount:"142.80",eur_amount:"142.8000",eur_vat:"22.8000",vat:"22.80",vat_7_amount:"0",vat_19_amount:"22.80",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"PE-2026-3387",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"ParkEasy GmbH",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Airport Parking & Valet, Sep. 2026 by ParkEasy",document_title_de:"Flughafen-Parken & Valet, Sep. 2026 von ParkEasy",document_description_en:"Invoice no. PE-2026-3387 issued by ParkEasy GmbH (Frankfurt am Main) for services rendered in September 2026. It covers 5 days of long-term parking at Frankfurt Airport (FRA) at â¬19.00 per day and a one-time valet service for â¬25.00. The subtotal amounts to â¬120.00, with 19% VAT (â¬22.80) bringing the total due to â¬142.80. Payment is due by 30 September 2026.",document_description_de:"Rechnung Nr. PE-2026-3387 der ParkEasy GmbH (Frankfurt am Main) für Leistungen im September 2026. Abgerechnet werden 5 Tage Langzeitparken am Flughafen Frankfurt (FRA) zu je 19,00 ⬠sowie ein Valet-Service für 25,00 â¬. Der Nettobetrag beläuft sich auf 120,00 â¬, zuzüglich 19 % MwSt. (22,80 â¬) ergibt sich ein Gesamtbetrag von 142,80 â¬. Zahlungsfällig bis zum 30. September 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-09-30T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"6ea02125-2c7c-44ff-896e-68aa985244e2",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-09-09T00:00:00.000Z",file_name:"23_Marketing_AdVantageProgrammatic_Sep2026.pdf",currency:"EUR",amount:"2300.00",eur_amount:"2300.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"AV-2026-0933",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Advantage Programmatic Ltd",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Programmatic Display, Sep. 2026 by AdVantage",document_title_de:"Programmatic Display, Sep. 2026 von AdVantage",document_description_en:"Invoice no. AV-2026-0933 issued by AdVantage Programmatic Ltd (Amsterdam) to Demo for the billing period of September 2026. It covers two line items: Programmatic Display â Q3 Retargeting (620,000 impressions at CPM â¬3.05, totalling â¬1,890.00) and a flat Data & Audience Targeting Fee of â¬410.00. The total amount due is â¬2,300.00, with VAT applied at 0% under the reverse charge mechanism. Payment is due by 23 September 2026 via IBAN NL55 RABO 0317 4498 21.",document_description_de:"Rechnung Nr. AV-2026-0933 von AdVantage Programmatic Ltd (Amsterdam) an Demo für den Abrechnungszeitraum September 2026. Die Rechnung umfasst zwei Positionen: Programmatic Display â Q3 Retargeting (620.000 Impressionen zu CPM â¬3,05, gesamt â¬1.890,00) sowie eine pauschale Data & Audience Targeting Fee von â¬410,00. Der Gesamtbetrag beläuft sich auf â¬2.300,00, wobei die Mehrwertsteuer aufgrund des Reverse-Charge-Verfahrens mit 0 % ausgewiesen wird. Zahlbar bis zum 23. September 2026 per IBAN NL55 RABO 0317 4498 21.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-09-23T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"fc338d5a-6ce7-41ba-968d-f6463a7c3abf",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-08-20T00:00:00.000Z",file_name:"13_BrandRelations_HorizonComms_Aug2026.pdf",currency:"EUR",amount:"4050.00",eur_amount:"4050.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"HC-2026-0399",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Horizon Communications Ltd",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Crisis PR, Aug. 2026 by Horizon Communications",document_title_de:"Krisen-PR August 2026, Horizon Communications",document_description_en:"Horizon Communications Ltd invoices a total of â¬4,050.00 for services rendered during August 2026. The billed items include a Crisis Communications Retainer (â¬2,800.00), a half-day Executive Media Training (â¬950.00), and Press Statement Drafting (â¬300.00). VAT is applied at 0% under the outside-scope reverse charge mechanism. Payment is due by 3 September 2026 via bank transfer.",document_description_de:"Horizon Communications Ltd stellt für den Leistungszeitraum August 2026 insgesamt â¬4.050,00 in Rechnung. Die erbrachten Leistungen umfassen ein Krisen-Kommunikations-Retainer (â¬2.800,00), ein halbÑägiges Executive Media Training (â¬950,00) sowie das Verfassen einer Pressemitteilung (â¬300,00). Die Mehrwertsteuer beträgt 0 % (auÃerhalb des Anwendungsbereichs, Reverse-Charge-Verfahren). Die Zahlung ist per Banküberweisung bis zum 3. September 2026 fällig.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-09-03T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"9e877881-4a7a-401f-92c0-fa935bf5b6a2",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-08-12T00:00:00.000Z",file_name:"12_Marketing_FrameCoStudios_Aug2026.pdf",currency:"EUR",amount:"6223.70",eur_amount:"6223.7000",eur_vat:"993.7000",vat:"993.70",vat_7_amount:"0",vat_19_amount:"993.70",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"FC-2026-0512",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Frame & Co. Studios GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Video Production Aug. 2026, Frame & Co.",document_title_de:"Videoproduktion Aug. 2026, Frame & Co.",document_description_en:"Frame & Co. Studios GmbH, based in Hamburg, issued invoice FC-2026-0512 to Demo for services rendered in August 2026. The billed services include a Brand Video Production (60s Hero Film), Behind-the-Scenes Photography, and Color Grading & Sound Mix. The net subtotal amounts to â¬5,230.00, with 19% VAT (â¬993.70) bringing the total due to â¬6,223.70. Payment is due by 26 August 2026.",document_description_de:"Frame & Co. Studios GmbH aus Hamburg stellt Demo eine Rechnung (FC-2026-0512) für Leistungen im August 2026 aus. Die erbrachten Leistungen umfassen eine Brand-Videoproduktion (60s Hero Film), Behind-the-Scenes-Fotografie sowie Color Grading & Sound Mix. Der Nettobetrag beläuft sich auf â¬5.230,00, zuzüglich 19 % MwSt. (â¬993,70) ergibt sich ein Gesamtbetrag von â¬6.223,70. Das Zahlungsziel ist der 26. August 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-08-26T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"cc143ecf-91bf-48e0-8e35-191995a92cb9",type:"incoming.invoice",status:"validation_failed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-08-04T00:00:00.000Z",file_name:"17_OfficeOperations_GasWerkeBerlin_Aug2026.pdf",currency:"EUR",amount:"539.07",eur_amount:"539.0700",eur_vat:"86.0700",vat:"86.07",vat_7_amount:"0",vat_19_amount:"86.07",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"GWB-2026-08-5521",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"GASWERKE BERLIN AG",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Natural Gas Supply, Aug. 2026 by GasWerke Berlin",document_title_de:"Erdgasverbrauch August 2026, GasWerke Berlin",document_description_en:"This invoice from GasWerke Berlin AG (No. GWB-2026-08-5521), dated 4 August 2026, covers natural gas supply for the service period of August 2026. The charges include natural gas usage of 620 m³ (â¬415.00) and a base supply charge (â¬38.00), totalling a subtotal of â¬453.00. With 19% VAT (â¬86.07) applied, the total amount due is â¬539.07. Payment is due by 18 August 2026.",document_description_de:"Diese Rechnung der GasWerke Berlin AG (Nr. GWB-2026-08-5521) vom 4. August 2026 betrifft die Erdgasversorgung für den Abrechnungszeitraum August 2026. Der Rechnungsbetrag setzt sich aus dem Erdgasverbrauch von 620 m³ (â¬415,00) und einer Grundversorgungsgebühr (â¬38,00) zusammen. Der Nettobetrag beläuft sich auf â¬453,00, zuzüglich 19% MwSt. (â¬86,07) ergibt sich ein Gesamtbetrag von â¬539,07. Die Zahlung ist bis zum 18. August 2026 fällig.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-08-18T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"0f60d6e6-390b-4fc2-a046-3a982dfa7fde",type:"outgoing.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:35:51.000Z",created_at:"2026-08-13T12:35:51.000Z",date:"2026-07-29T00:00:00.000Z",file_name:"R15_Demo_to_KesslerVoss_Jul2026.pdf",currency:"EUR",amount:"6366.50",eur_amount:"6366.5000",eur_vat:"1016.5000",vat:"1016.50",vat_7_amount:"0",vat_19_amount:"1016.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0715",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Kessler & Voss Group",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0715",document_title_de:"Rechnung D3-2026-0715",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Kessler & Voss Group for a Q2 Financial Process Consulting Retainer. The net amount is â¬5,350.00, plus 19% VAT (â¬1,016.50), resulting in a total due of â¬6,366.50. The invoice is dated 29 July 2026, with a payment due date of 12 August 2026. Payment is to be made to Demo's account at Hauptstadt Bank Berlin.",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Kessler & Voss Group eine Rechnung für einen Q2 Financial Process Consulting Retainer aus. Der Rechnungsbetrag beläuft sich auf â¬5.350,00 netto, zuzüglich 19 % MwSt. (â¬1.016,50), ergibt einen Gesamtbetrag von â¬6.366,50. Das Rechnungsdatum ist der 29. Juli 2026, mit einem Fälligkeitsdatum am 12. August 2026. Die Zahlung soll auf das IBAN-Konto bei der Hauptstadt Bank Berlin erfolgen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-08-12T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"f08e622a-702a-4a59-bf46-fb719658d067",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:51.000Z",created_at:"2026-08-13T12:35:51.000Z",date:"2026-07-15T00:00:00.000Z",file_name:"R14_Demo_to_VestraSystems_Jul2026.pdf",currency:"EUR",amount:"3510.50",eur_amount:"3510.5000",eur_vat:"560.5000",vat:"560.50",vat_7_amount:"0",vat_19_amount:"560.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0714",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Vestra Systems GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0714",document_title_de:"Rechnung D3-2026-0714",document_description_en:"Demo, a digital consulting and professional services provider, bills Vestra Systems GmbH in Frankfurt am Main for a follow-up workshop on digital transformation. The document carries invoice number D3-2026-0714, is dated 15 July 2026, and has a due date of 29 July 2026. The net amount is â¬2,950.00, plus 19% VAT (â¬560.50), resulting in a total due of â¬3,510.50. Payment is to be made to an account at Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67).",document_description_de:"Demo, ein Anbieter für digitale Beratung und professionelle Dienstleistungen, stellt der Vestra Systems GmbH in Frankfurt am Main einen Follow-up-Workshop zur digitalen Transformation in Rechnung. Das Dokument trägt die Rechnungsnummer D3-2026-0714 und ist auf den 15. Juli 2026 datiert, mit einem Fälligkeitsdatum am 29. Juli 2026. Der Nettobetrag beläuft sich auf 2.950,00 â¬, zuzüglich 19 % Mehrwertsteuer (560,50 â¬), ergibt einen Gesamtbetrag von 3.510,50 â¬. Die Zahlung soll auf ein Konto bei der Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67) erfolgen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-07-29T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"d36e15c0-a4cd-449f-91a1-e0eececd9242",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-07-14T00:00:00.000Z",file_name:"30_BrandRelations_GreenBusinessAwards_Jul2026.pdf",currency:"EUR",amount:"4060.00",eur_amount:"4060.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"GBA-2026-0741",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Green Business Awards Ltd",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Sustainability Category Sponsorship 2026, Green Business Awards",document_title_de:"Nachhaltigkeits-Kategorie-Sponsoring 2026, Green Business Awards",document_description_en:"This invoice (GBA-2026-0741) from Green Business Awards Ltd, Amsterdam, is addressed to Demo and covers a category sponsorship for the Sustainability Award at the Green Business Awards 2026. The line items include the Category Sponsorship â Sustainability Award (â¬3,100.00) and a Table of 8 for the Awards Dinner on 30 July 2026 (â¬960.00). The total amount due is â¬4,060.00, with VAT at 0% under the reverse charge mechanism. The invoice date is 14 July 2026, with a due date of 28 July 2026.",document_description_de:"Diese Rechnung (GBA-2026-0741) der Green Business Awards Ltd, Amsterdam, richtet sich an Demo und betrifft ein Kategorie-Sponsoring für den Nachhaltigkeitspreis bei den Green Business Awards 2026. Die Leistungen umfassen ein Kategorie-Sponsoring für den Sustainability Award (â¬3.100,00) sowie einen Tisch für 8 Personen beim Awards Dinner am 30. Juli 2026 (â¬960,00). Der Gesamtbetrag beläuft sich auf â¬4.060,00, wobei die Mehrwertsteuer mit 0 % (Reverse-Charge-Verfahren) ausgewiesen wird. Das Rechnungsdatum ist der 14. Juli 2026, das Zahlungsziel der 28. Juli 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-07-28T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"a40df761-e70f-4b71-ae89-cb478abef673",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:45:03.000Z",created_at:"2026-08-13T12:45:03.000Z",date:"2026-07-10T00:00:00.000Z",file_name:"I03_NordpolVersicherung_Q32026.pdf",currency:"EUR",amount:"535.00",eur_amount:"535.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NPV-2026-Q3-5820",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Nordpol Versicherung AG",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Liability & Contents Insurance, Q3 2026 by Nordpol",document_title_de:"Haftpflicht & Inventar, Q3 2026 von N
423ordpol",document_description_en:"Premium invoice issued by Nordpol Versicherung AG to policyholder Demo for the period Q3 2026 (1 July â 30 September 2026). The invoice covers Commercial General Liability and Business Contents insurance with a net premium of â¬449.58 and insurance tax (19%) of â¬85.42. The total amount due is â¬535.00. The invoice date is 10 July 2026, with a due date of 24 July 2026.",document_description_de:"Prämienrechnung der Nordpol Versicherung AG für den Versicherungsnehmer Demo für den Zeitraum Q3 2026 (1. Juli bis 30. September 2026). Die Rechnung umfasst die gewerbliche Haftpflicht- und Inhaltsversicherung mit einem Nettoprämium von â¬449,58 sowie Versicherungssteuer (19%) in Höhe von â¬85,42. Der Gesamtbetrag beläuft sich auf â¬535,00. Rechnungsdatum ist der 10. Juli 2026, Fälligkeitsdatum der 24. Juli 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-07-24T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"76892347-7660-4524-b6c7-83fdbb55c9b9",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-09-02T16:20:11.000Z",created_at:"2026-09-02T16:20:11.000Z",date:"2026-07-10T00:00:00.000Z",file_name:"Rechnung_2026_Werbeagentur-Falkenstein_WF-2026-0093.pdf",currency:"EUR",amount:"1160.25",eur_amount:"1160.2500",eur_vat:"185.2500",vat:"185.25",vat_7_amount:"0",vat_19_amount:"185.25",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"WF-2026-0093",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Werbeagentur Falkenstein",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Werbeagentur Falkenstein, July 2026",document_title_de:"Werbeagentur Falkenstein, Juli 2026",document_description_en:"Statement from Werbeagentur Falkenstein dated July 10, 2026, for the concept design of a Q3 2026 social media campaign and graphic design for five ad motifs. The total amount including 19% VAT is â¬1,160.25, payable by July 24, 2026.",document_description_de:"Abrechnung der Werbeagentur Falkenstein vom 10. Juli 2026 für Konzeptionsleistungen einer Social-Media-Kampagne für Q3 2026 sowie Grafikdesign für fünf Anzeigenmotive. Der Gesamtbetrag beläuft sich inklusive 19% Umsatzsteuer auf 1.160,25 ⬠und ist zahlbar bis zum 24. Juli 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-07-24T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"1c9d9b04-e869-4d43-8c95-dfdd2b91f8cb",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:51.000Z",created_at:"2026-08-13T12:35:51.000Z",date:"2026-07-07T00:00:00.000Z",file_name:"R13_Demo_to_BrightVentures_Jul2026.pdf",currency:"EUR",amount:"7900.00",eur_amount:"7900.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0713",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Bright Ventures Ltd",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0713",document_title_de:"Rechnung D3-2026-0713",document_description_en:'Demo (Digital Consulting & Professional Services, Germany) invoices Bright Ventures Ltd (London, UK) for the service "Market Entry Advisory â Project Phase 2" covering the service period of July 2026. The invoice number is D3-2026-0713, dated 7 July 2026, with a due date of 21 July 2026. The total amount due is â¬7,900.00, with VAT at 0% under the reverse charge mechanism (Art. 196). Payment is to be made to IBAN DE55 1009 0000 0091 2345 67 at Hauptstadt Bank Berlin.',document_description_de:'Demo (Digital Consulting & Professional Services, Deutschland) stellt Bright Ventures Ltd (London, UK) für die Leistung âMarket Entry Advisory â Project Phase 2" im Juli 2026 einen Betrag von â¬7.900,00 in Rechnung. Die Rechnung trägt die Nummer D3-2026-0713 und ist auf den 7. Juli 2026 datiert, mit Fälligkeit am 21. Juli 2026. Die Ums
423atzsteuer beträgt 0 % gemäà Reverse-Charge-Verfahren (Art. 196). Die Zahlung soll auf das IBAN-Konto DE55 1009 0000 0091 2345 67 bei der Hauptstadt Bank Berlin erfolgen.',keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-07-21T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"4fb84b21-e66a-4ee6-a4b5-b5d7eb5b381a",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:43:44.000Z",created_at:"2026-08-13T12:43:44.000Z",date:"2026-07-05T00:00:00.000Z",file_name:"P07_NordPay_Payroll_July2026.pdf",currency:"EUR",amount:"170.17",eur_amount:"170.1700",eur_vat:"27.1700",vat:"27.17",vat_7_amount:"0",vat_19_amount:"27.17",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NP-2026-0705",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"NordPay Payroll Services GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Payroll Processing, July 2026 by NordPay",document_title_de:"Lohnabrechnung Juli 2026 von NordPay",document_description_en:"This invoice (NP-2026-0705) from NordPay Payroll Services GmbH to Demo covers payroll administration and processing services for July 2026. It includes a flat payroll processing fee of â¬95.00 and a per-employee administration fee of â¬8.00 for 6 employees (â¬48.00). The subtotal is â¬143.00, with 19% VAT (â¬27.17) bringing the total due to â¬170.17. Payment is due by 19 July 2026, and the invoice covers processing fees only â gross salaries are settled separately via bank transfer.",document_description_de:"Diese Rechnung (NP-2026-0705) von NordPay Payroll Services GmbH an Demo umfasst die Lohnabrechnungsdienstleistungen für Juli 2026. Sie enthält eine pauschale Bearbeitungsgebühr von 95,00 ⬠sowie eine Verwaltungsgebühr von 8,00 ⬠pro Mitarbeiter für 6 Mitarbeiter (48,00 â¬). Der Nettobetrag beläuft sich auf 143,00 â¬, zuzüglich 19 % MwSt. (27,17 â¬) ergibt sich ein Gesamtbetrag von 170,17 â¬. Die Rechnung ist bis zum 19. Juli 2026 fällig und deckt ausschlieÃlich die Lohnverarbeitung ab â Bruttogehälter werden separat per Banküberweisung beglichen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-07-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"00209461-ca53-43a2-8a29-ad00c54fa1f3",type:"incoming.invoice",status:"validation_failed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-07-01T00:00:00.000Z",file_name:"20_Software_SecureVPNBusiness_Jul2026.pdf",currency:"EUR",amount:"119.00",eur_amount:"119.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"SVB-2026-07-2290",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"SecureVPN B.V.",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"SecureVPN Business, July 2026",document_title_de:"SecureVPN Business, Juli 2026",document_description_en:"Monthly invoice from SecureVPN B.V. (Zürich, Switzerland) for the billing period of July 2026, issued on 1 July 2026 with a due date of 15 July 2026. Invoice number SVB-2026-07-2290 covers a Business Plan subscription for 10 seats (â¬99.00) and a Dedicated IP Add-on (â¬20.00). The total amount charged is â¬119.00, with 0% VAT applied as a non-EU provider.",document_description_de:"Monatsrechnung von SecureVPN B.V. (Zürich, Schweiz) für den Abrechnungszeitraum Juli 2026, ausgestellt am 1. Juli 2026 mit Fälligkeit am 15. Juli 2026. Die Rechnung (SVB-2026-07-2290) umfasst ein Business-Abonnement mit 10 Nutzerplätzen (â¬99,00) sowie ein Dedicated-IP-Add-on (â¬20,00). Der Gesamtbetrag beläuft sich auf â¬119,00, ohne Mehrwertsteuer (0 %, Nicht-EU-Anbieter).",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-07-15T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"f4f3b218-9dcf-40ee-b786-8fbae5e44a31",type:"outgoing.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-06-25T00:00:00.000Z",file_name:"R12_Demo_to_MeridianAnalytics_Jun2026.pdf",currency:"EUR",amount:"5331.20",eur_amount:"5331.2000",eur_vat:"851.2000",vat:"851.20",vat_7_amount:"0",vat_19_amount:"851.20",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0612",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Meridian Analytics GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0612",document_title_de:"Rechnung D3-2026-0612",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Meridian Analytics GmbH in Munich for Analytics Implementation Support provided in June 2026. The net amount is â¬4,480.00, with 19% VAT (â¬851.20) bringing the total due to â¬5,331.20. The invoice is dated 25 June 2026, with a payment due date of 09 July 2026. Payment is to be made to Demo's account at Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67).",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Meridian Analytics GmbH in München eine Rechnung für Analytics-Implementierungssupport im Juni 2026 aus. Der Nettobetrag beläuft sich auf â¬4.480,00, zuzüglich 19 % MwSt. (â¬851,20) ergibt sich ein Gesamtbetrag von â¬5.331,20. Das Rechnungsdatum ist der 25. Juni 2026, das Zahlungsziel der 9. Juli 2026. Die Zahlung soll auf das Konto bei der Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67) erfolgen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-07-09T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"9f463b29-bc2e-488b-9067-5024a664701c",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-06-24T00:00:00.000Z",file_name:"11_Marketing_SearchPeakAds_Jun2026.pdf",currency:"EUR",amount:"4490.00",eur_amount:"4490.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"SP-2026-2247",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"SearchPeak Ads Ltd",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Performance Advertising, June 2026 by SearchPeak Ads",document_title_de:"Performance Advertising, Juni 2026 von SearchPeak Ads",document_description_en:"This invoice from SearchPeak Ads Ltd (Dublin, Ireland) is addressed to Demo and covers the campaign period of June 2026. It includes three line items: a Search Ads â Brand Keywords Campaign (3,200 clicks, avg. CPC â¬0.95, â¬3,040.00), a Shopping Ads Campaign (â¬1,150.00), and a Campaign Management Fee (â¬300.00). The total amount due is â¬4,490.00, with VAT applied at 0% under the reverse charge mechanism (Art. 196). The payment due date is 24 June 2026.",document_description_de:"Diese Rechnung von SearchPeak Ads Ltd (Dublin, Irland) an Demo deckt den Kampagnenzeitraum Juni 2026 ab. Sie umfasst drei Positionen: eine Search Ads â Brand Keywords Campaign (3.200 Klicks, à CPC â¬0,95, â¬3.040,00), eine Shopping Ads Campaign (â¬1.150,00) sowie eine Campaign Management Fee (â¬300,00). Der Gesamtbetrag beläuft sich auf â¬4.490,00, wobei die Mehrwertsteuer gemäà Reverse-Charge-Verfahren (Art. 196) mit 0 % ausgewiesen wird. Fälligkeitsdatum ist der 24. Juni 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-06-24T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"f6fd5e5d-0d60-4096-8e88-7b63fcfb5240",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:45:03.000Z",created_at:"2026-08-13T12:45:03.000Z",date:"2026-06-11T00:00:00.000Z",file_name:"S02_ITNotdienstBerlin_ServerRepair_Jun2026.pdf",currency:"EUR",amount:"773.50",eur_amount:"773.5000",eur_vat:"123.5000",vat:"123.50",vat_7_amount:"0",vat_19_amount:"123.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"ITN-2026-0611",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"IT-Notdienst Berlin GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Emergency Server Repair, June 2026 by IT-Notdienst Berlin",document_title_de:"Notfall-Serverreparatur, Juni 2026 von IT-Notdienst Berlin",document_description_en:"Invoice No. ITN-2026-0611 issued by IT-Notdienst Berlin GmbH on 11 June 2026, billed to Demo. It covers a 3-hour emergency on-site repair for a server outage at a rate of â¬216.67 per hour, totalling â¬650.00 net. With 19% VAT (â¬123.50) applied, the total amount due is â¬773.50. Payment is due by 25 June 2026.",document_description_de:"Rechnung Nr. ITN-2026-0611 der IT-Notdienst Berlin GmbH vom 11. Juni 2026 an Demo. Die Rechnung umfasst einen 3-stündigen Notfall-Einsatz zur Reparatur eines Serverausfalls zu einem Stundensatz von â¬216,67, was einem Nettobetrag von â¬650,00 entspricht. Zuzüglich 19 % Mehrwertsteuer (â¬123,50) ergibt sich ein Gesamtbetrag von â¬773,50. Das Zahlungsziel ist der 25. Juni 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-06-25T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"e450d7ab-3468-4d7d-a668-54ef08e69284",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-06-09T00:00:00.000Z",file_name:"34_Travel_SeasideBusinessHotel_Jun2026.pdf",currency:"EUR",amount:"203.83",eur_amount:"203.8300",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"SBH-2026-1204",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Seaside Business Hotel",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Hotel Stay, June 2026, Seaside Rotterdam",document_title_de:"Hotelübernachtung, Juni 2026, Seaside Rotterdam",document_description_en:"Invoice no. SBH-2026-1204 from Seaside Business Hotel in Rotterdam for a business travel stay on 8â9 June 2026. Charges include a business room for 1 night (â¬165.00), breakfast (â¬18.00), and city tax (â¬4.00). The subtotal is â¬187.00, with 9% VAT (â¬16.83) bringing the total charged to â¬203.83. Payment is due by 23 June 2026.",document_description_de:"Rechnung Nr. SBH-2026-1204 des Seaside Business Hotels in Rotterdam für einen Geschäftsaufenthalt vom 8. bis 9. Juni 2026. Die Leistungen umfassen ein Business-Zimmer (1 Nacht, â¬165,00), Frühstück (â¬18,00) sowie Kurtaxe (â¬4,00). Der Nettobetrag beläuft sich auf â¬187,00, zuzüglich 9 % MwSt. (â¬16,83) ergibt sich ein Gesamtbetrag von â¬203,83. Zahlungsfällig bis zum 23. Juni 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-06-23T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"db303892-15c7-4102-a62e-956153cf1a5b",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-06-09T00:00:00.000Z",file_name:"R11_Demo_to_NovaDynamics_Jun2026.pdf",currency:"EUR",amount:"7259.00",eur_amount:"7259.0000",eur_vat:"1159.0000",vat:"1159.00",vat_7_amount:"0",vat_19_amount:"1159.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0611",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Nova Dynamics GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0611",document_title_de:"Rechnung D3-2026-0611",document_description_en:'Demo (Digital Consulting & Professional Services) issues an invoice to Nova Dynamics GmbH in Berlin for the service "Data Strategy Roadmap â Engagement Fee" covering the service period of June 2026. The net amount is â¬6,100.00, plus 19% VAT (â¬1,159.00), resulting in a total due of â¬7,259.00. The invoice is dated 9 June 2026, with a payment due date of 23 June 2026. Payment is to be made by bank transfer to the specified IBA
423N account at Hauptstadt Bank Berlin.',document_description_de:'Demo (Digital Consulting & Professional Services) stellt der Nova Dynamics GmbH in Berlin eine Rechnung für die Leistung âData Strategy Roadmap â Engagement Fee" im Leistungszeitraum Juni 2026 aus. Der Nettobetrag beläuft sich auf 6.100,00 â¬, zuzüglich 19 % Mehrwertsteuer (1.159,00 â¬) ergibt sich ein Gesamtbetrag von 7.259,00 â¬. Das Rechnungsdatum ist der 9. Juni 2026, das Zahlungsziel der 23. Juni 2026. Die Zahlung ist per Ãberweisung auf das angegebene IBAN-Konto bei der Hauptstadt Bank Berlin zu leisten.',keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-06-23T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"6090a532-edb2-43dd-8c58-4b6d5c1af554",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:43:44.000Z",created_at:"2026-08-13T12:43:44.000Z",date:"2026-06-05T00:00:00.000Z",file_name:"P06_NordPay_Payroll_June2026.pdf",currency:"EUR",amount:"170.17",eur_amount:"170.1700",eur_vat:"27.1700",vat:"27.17",vat_7_amount:"0",vat_19_amount:"27.17",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NP-2026-0605",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"NordPay Payroll Services GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Payroll Processing, June 2026 by NordPay",document_title_de:"Lohnabrechnung Juni 2026, NordPay",document_description_en:"Invoice No. NP-2026-0605 issued by NordPay Payroll Services GmbH to Demo for payroll administration services in June 2026. The invoice includes a flat payroll processing fee of â¬95.00 and a per-employee administration fee of â¬8.00 for 6 employees (â¬48.00). The subtotal is â¬143.00, with 19% VAT (â¬27.17) bringing the total due to â¬170.17. The invoice date is 5 June 2026, with a payment due date of 19 June 2026. Gross employee salaries are not included in this invoice and are settled separately via bank transfer.",document_description_de:"Rechnung Nr. NP-2026-0605 von NordPay Payroll Services GmbH an Demo für die Lohnbuchhaltungsdienstleistungen im Juni 2026. Die Rechnung umfasst eine pauschale Bearbeitungsgebühr von â¬95,00 sowie eine Mitarbeiterverwaltungsgebühr von â¬8,00 pro Mitarbeiter für 6 Mitarbeiter (â¬48,00). Der Nettobetrag beläuft sich auf â¬143,00, zuzüglich 19% MwSt. (â¬27,17) ergibt sich ein Gesamtbetrag von â¬170,17. Rechnungsdatum ist der 5. Juni 2026, Zahlungsziel der 19. Juni 2026. Die Bruttogehälter der Mitarbeiter sind nicht Bestandteil dieser Rechnung und werden separat per Banküberweisung abgewickelt.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-06-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"928ae797-f1bc-47bf-b7f7-ba45cc5d2b33",type:"incoming.invoice",status:"validation_failed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-06-05T00:00:00.000Z",file_name:"10_OfficeOperations_StadtwerkeEnergie_Jun2026.pdf",currency:"EUR",amount:"532.88",eur_amount:"532.8800",eur_vat:"85.0800",vat:"85.08",vat_7_amount:"0",vat_19_amount:"85.08",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"SDE-2026-06-14829",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Stadtwerke Demo Energie GmbH",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Electricity, Water & Waste, June 2026 â Stadtwerke Demo Energie",document_title_de:"Strom, Wasser & Entsorgung, Juni 2026 â Stadtwerke Demo Energie",document_description_en:"Invoice from Stadtwerke Demo Energie GmbH (invoice no. SDE-2026-06-14829), dated 5 June 2026, addressed to Demo at Demo Drive 123. It covers electricity usage for June 2026 (1,240 kWh at â¬0.27/kWh = â¬334.80), a base supply charge (â¬45.00), and water & waste services (â¬68.00). The total amount due, including 19% VAT, is â¬532.88, payable by 19 June 2026. A bar chart showing electricity consumption over the last 6 months (JanuaryâJune 2026) is also included.",document_description_de:"Rechnung der Stadtwerke Demo Energie GmbH (Rechnungsnummer SDE-2026-06-14829) vom 5. Juni 2026 an Demo, Demo Drive 123. Die Rechnung umfasst den Stromverbrauch für Juni 2026 (1.240 kWh à 0,27 â¬/kWh = 334,80 â¬), eine Grundversorgungspauschale (45,00 â¬) sowie Wasser- und Entsorgungsdienstleistungen (68,00 â¬). Der Gesamtbetrag inklusive 19 % MwSt. beläuft sich auf 532,88 ⬠und ist bis zum 19. Juni 2026 fällig. Zusätzlich wird der Stromverbrauch der letzten 6 Monate (JanuarâJuni 2026) grafisch dargestellt.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-06-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]}
423,{document:{id:"d8b9b308-d52e-4437-8e3e-3e1066fadfc1",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-05-27T00:00:00.000Z",file_name:"R10_Demo_to_LindholmConsulting_May2026.pdf",currency:"EUR",amount:"2800.00",eur_amount:"2800.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0510",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Lindholm Consulting AB",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0510",document_title_de:"Rechnung D3-2026-0510",document_description_en:"Demo (Digital Consulting & Professional Services, Germany) invoices Lindholm Consulting AB (Stockholm, Sweden) for subcontracted advisory services rendered in May 2026, totalling â¬2,800.00. The invoice number is D3-2026-0510, dated 27 May 2026, with a payment due date of 10 June 2026. VAT is applied at 0% under the reverse charge mechanism pursuant to Art. 196 of the EU VAT Directive. Payment is to be made via bank transfer to Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67).",document_description_de:"Demo (Digital Consulting & Professional Services, Deutschland) stellt der Lindholm Consulting AB (Stockholm, Schweden) für subkontrahierte Beratungsleistungen im Mai 2026 einen Betrag von 2.800,00 ⬠in Rechnung. Die Rechnung trägt die Nummer D3-2026-0510 und ist auf den 27. Mai 2026 datiert, mit Fälligkeit am 10. Juni 2026. Die Umsatzsteuer beträgt 0 % gemäà dem Reverse-Charge-Verfahren nach Art. 196 der EU-Mehrwertsteuerrichtlinie. Die Zahlung soll per Banküberweisung an die Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67) erfolgen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-06-10T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"a3c22bd4-5a98-41c2-ae8c-10a267995fe3",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-09-02T16:20:11.000Z",created_at:"2026-09-02T16:20:11.000Z",date:"2026-05-22T00:00:00.000Z",file_name:"Rechnung_2026_IT-Service-Nordwind_RE-26-0587.pdf",currency:"EUR",amount:"4998.00",eur_amount:"4998.0000",eur_vat:"798.0000",vat:"798.00",vat_7_amount:"0",vat_19_amount:"798.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"RE-26-0587",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"IT-Service Nordwind GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"IT Support, May 2026 by Nordwind",document_title_de:"IT-Support, Mai 2026 von Nordwind",document_description_en:"Statement from IT-Service Nordwind GmbH covering IT support, server infrastructure maintenance, and backup system setup for May 2026. The total amount including 19% VAT is 4,998.00 EUR, payable by June 21, 2026.",document_description_de:"Abrechnung der IT-Service Nordwind GmbH für IT-Support, Server-Wartung sowie die Einrichtung eines Backup-Systems im Leistungszeitraum Mai 2026. Der Gesamtbetrag inklusive 19 % Umsatzsteuer beläuft sich auf 4.998,00 Euro und ist bis zum 21.06.2026 fällig.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-06-21T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"41ef2eef-b0d6-4c61-8b7f-79eb64e8103c",type:"outgoing.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-05-12T00:00:00.000Z",file_name:"R09_Demo_to_OrbitLogistics_May2026.pdf",currency:"EUR",amount:"7080.50",eur_amount:"7080.5000",eur_vat:"1130.5000",vat:"1130.50",vat_7_amount:"0",vat_19_amount:"1130.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0509",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Orbit Logistics GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0509",document_title_de:"Rechnung D3-2026-0509",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Orbit Logistics GmbH in Bremen for supply chain optimization consulting services rendered in May 2026. The net amount is â¬5,950.00, plus 19% VAT (â¬1,130.50), resulting in a total due of â¬7,080.50. The invoice is dated 12 May 2026, with a payment due date of 26 May 2026. Payment is to be made by bank transfer to the specified IBAN at Hauptstadt Bank Berlin.",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Orbit Logistics GmbH in Bremen eine Rechnung für Beratungsleistungen zur Lieferkettenoptimierung im Mai 2026 aus. Der Nettobetrag beläuft sich auf 5.950,00 â¬, zuzüglich 19 % Mehrwertsteuer (1.130,50 â¬) ergibt sich ein Gesamtbetrag von 7.080,50 â¬. Das Rechnungsdatum ist der 12. Mai 2026, das Zahlungsziel der 26. Mai 2026. Die Zahlung ist per Ãberweisung auf das angegebene IBAN-Konto bei der Hauptstadt Bank Berlin zu leisten.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-05-26T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"68e266f9-b606-405b-9455-e5bed44ef7da",type:"incoming.invoice",status:"validation_failed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-05-06T00:00:00.000Z",file_name:"31_Travel_SkyLinkAirlinesCorporate_May2026.pdf",currency:"EUR",amount:"1689.80",eur_amount:"1689.8000",eur_vat:"269.8000",vat:"269.80",vat_7_amount:"0",vat_19_amount:"269.80",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"SL-2026-99231",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"SkyLink Airlines Corporate Travel",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Business Class Flight FRA-LHR, May 2026",document_title_de:"Flug Business Class FRA-LHR, Mai 2026",document_description_en:"Invoice no. SL-2026-99231 issued by SkyLink Airlines Corporate Travel (Frankfurt am Main) for the billing period of May 2026. It covers two Business Class return flights on the FrankfurtâLondon (FRA-LHR) route and one Flexible Fare Upgrade. The subtotal amounts to â¬1,420.00, with 19% VAT (â¬269.80) bringing the total due to â¬1,689.80. Payment is due by 20 May 2026.",document_description_de:"Rechnung Nr. SL-2026-99231 von SkyLink Airlines Corporate Travel (Frankfurt am Main) für den Abrechnungszeitraum Mai 2026. Sie umfasst zwei Business-Class-Hin- und Rückflüge auf der Strecke FrankfurtâLondon (FRA-LHR) sowie ein Flexible Fare Upgrade. Der Nettobetrag beläuft sich auf 1.420,00 â¬, zuzüglich 19 % MwSt. (269,80 â¬) ergibt sich ein Gesamtbetrag von 1.689,80 â¬. Zahlungsfällig ist die Rechnung am 20. Mai 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-05-20T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"03c66fea-6136-48fe-9248-3ec7fbc63c37",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:43:44.000Z",created_at:"2026-08-13T12:43:44.000Z",date:"2026-05-05T00:00:00.000Z",file_name:"P05_NordPay_Payroll_May2026.pdf",currency:"EUR",amount:"170.17",eur_amount:"170.1700",eur_vat:"27.1700",vat:"27.17",vat_7_amount:"0",vat_19_amount:"27.17",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NP-2026-0505",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"NordPay Payroll Services GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Payroll Processing, May 2026 by NordPay",document_title_de:"Lohnabrechnung Mai 2026 von NordPay",document_description_en:"This invoice (NP-2026-0505) from NordPay Payroll Services GmbH to Demo covers payroll administration services for May 2026. It includes a flat payroll processing fee of â¬95.00 and a per-employee administration fee of â¬8.00 for 6 employees (â¬48.00). The total amount due is â¬170.17, including 19% VAT (â¬27.17). The invoice covers payroll processing only â gross salaries are settled separately via bank transfer. The payment due date is 19 May 2026.",document_description_de:"Diese Rechnung (NP-2026-0505) von NordPay Payroll Services GmbH an Demo umfasst die Lohnabrechnungsdienstleistungen für Mai 2026. Sie enthält eine pauschale Bearbeitungsgebühr von â¬95,00 sowie eine Mitarbeiterverwaltungsgebühr von â¬8,00 pro Mitarbeiter für 6 Mitarbeiter (â¬48,00). Der Gesamtbetrag beläuft sich auf â¬170,17 inkl. 19 % MwSt. (â¬27,17). Die Rechnung deckt ausschlieÃlich die Lohnverarbeitung ab â Bruttogehälter werden separat per Banküberweisung beglichen. Fälligkeitsdatum ist der 19. Mai 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-05-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"e6879652-6271-4312-9899-cbae660cf9af",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-05-01T00:00:00.000Z",file_name:"19_Software_CloudStackSuite_May2026.pdf",currency:"EUR",amount:"171.00",eur_amount:"171.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"CS-2026-05-7712",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"CloudStack Technologies Ltd",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"CloudStack Team Plan, May 2026",document_title_de:"CloudStack Team Plan, Mai 2026",document_description_en:"Invoice no. CS-2026-05-7712 issued by CloudStack Technologies Ltd (Dublin, Ireland) for the billing period of May 2026. It covers a monthly Team Plan subscription (â¬159.00) and an extra 200 GB storage add-on (â¬12.00). The total charged amounts to â¬171.00. VAT is applied at 0% under the reverse charge mechanism, indicating a B2B transaction. Payment is due by 15 May 2026.",document_description_de:"Rechnung Nr. CS-2026-05-7712 von CloudStack Technologies Ltd (Dublin, Irland) für den Abrechnungszeitraum Mai 2026. Die Rechnung umfasst das monatliche Team-Plan-Abonnement (â¬159,00) sowie zusätzlichen Speicherplatz von 200 GB (â¬12,00). Der Gesamtbetrag beläuft sich auf â¬171,00. Die Mehrwertsteuer beträgt 0 % (Reverse-Charge-Verfahren), da es sich um eine B2B-Transaktion handelt. Zahlungsfällig bis zum 15. Mai 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-05-15T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"a7595f38-83e9-42c7-a0d9-f9a13612bf81",type:"outgoing.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-04-24T00:00:00.000Z",file_name:"R08_Demo_to_HalcyonPartners_Apr2026.pdf",currency:"EUR",amount:"9996.00",eur_amount:"9996.0000",eur_vat:"1596.0000",vat:"1596.00",vat_7_amount:"0",vat_19_amount:"1596.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0408",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Halcyon Partners GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0408",document_title_de:"Rechnung D3-2026-0408",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Halcyon Partners GmbH in Berlin for the execution of the Change Management Program â Phase 2 during April 2026. The net amount is â¬8,400.00, plus 19% VAT (â¬1,596.00), resulting in a total due of â¬9,996.00. The invoice is dated 24 April 2026, with a payment due date of 08 May 2026. Payment is to be made by bank transfer to the specified IBAN at Hauptstadt Bank Berlin.",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Halcyon Partners GmbH in Berlin eine Rechnung für die Durchführung des Change Management Program â Phase 2 im April 2026 aus. Der Nettobetrag beläuft sich auf 8.400,00 â¬, zuzüglich 19 % Mehrwertsteuer (1.596,00 â¬) ergibt sich ein Gesamtbetrag von 9.996,00 â¬. Das Rechnungsdatum ist der 24. April 2026, das Zahlungsziel der 8. Mai 2026. Die Zahlung ist per Ãberweisung auf das angegebene IBAN-Konto bei der Hauptstadt Bank Berlin zu leisten.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-05-08T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"aab401b5-e5a6-450a-8373-af6283528f37",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-04-23T00:00:00.000Z",file_name:"09_Travel_HotelKupfergraben_Apr2026.pdf",currency:"EUR",amount:"607.76",eur_amount:"607.7600",eur_vat:"39.7600",vat:"39.76",vat_7_amount:"39.76",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"HAK-2026-0678",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Hotel Am Kupfergraben GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Hotel Stay Apr. 2026, Hotel Am Kupfergraben",document_title_de:"Hotelaufenthalt Apr. 2026, Hotel Am Kupfergraben",document_description_en:"Guest folio from Hotel Am Kupfergraben GmbH in Berlin for a stay from 21 to 23 April 2026 (2 nights). Invoice number HAK-2026-0678 covers a Deluxe Room for a conference stay (â¬480.00), Breakfast Buffet (â¬76.00), and City Tax (â¬12.00). The total amount including 7% VAT is â¬607.76, due by 6 May 2026.",document_description_de:"Gästerechnung des Hotel Am Kupfergraben GmbH in Berlin für einen Aufenthalt vom 21. bis 23. April 2026 (2 Nächte). Die Rechnung (HAK-2026-0678) umfasst ein Deluxe-Zimmer für Konferenzaufenthalt (â¬480,00), Frühstücksbuffet (â¬76,00) sowie Kurtaxe (â¬12,00). Der Gesamtbetrag inklusive 7 % MwSt. beläuft sich auf â¬607,76, fällig bis zum 6. Mai 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-05-06T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"e1bf0a5c-f6c9-4494-ac33-cd9a952bc613",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:45:03.000Z",created_at:"2026-08-13T12:45:03.000Z",date:"2026-04-10T00:00:00.000Z",file_name:"I02_NordpolVersicherung_Q22026.pdf",currency:"EUR",amount:"535.00",eur_amount:"535.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NPV-2026-Q2-5820",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Nordpol Versicherung AG",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Commercial Liability Q2 2026, Nordpol Versicherung",document_title_de:"Gewerbe-Haftpflicht Q2 2026, Nordpol Versicherung",document_description_en:"Premium invoice from Nordpol Versicherung AG for the second quarter of 2026 (01 April â 30 June 2026). The invoice covers Commercial General Liability and Business Contents insurance with a net premium of â¬449.58 and insurance tax (19%) of â¬85.42. The total amount due is â¬535.00. The invoice date is 10 April 2026, with a due date of 24 April 2026. The policyholder is Demo, identified by Mika ID 14ea208d-a8c4.",document_description_de:"Prämienrechnung der Nordpol Versicherung AG für das zweite Quartal 2026 (01. April â 30. Juni 2026). Die Rechnung umfasst die gewerbliche Haftpflicht- und Inhaltsversicherung mit einem Nettoprämium von â¬449,58 sowie einer Versicherungssteuer (19%) von â¬85,42. Der Gesamtbetrag beläuft sich auf â¬535,00. Rechnungsdatum ist der 10. April 2026, Fälligkeitsdatum der 24. April 2026. Versicherungsnehmer ist Demo mit der Mika-ID 14ea208d-a8c4.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-04-24T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"f2916783-5a4d-4274-977b-8152cdf8032f",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-04-08T00:00:00.000Z",file_name:"R07_Demo_to_DeltaConsulting_Apr2026.pdf",currency:"EUR",amount:"7200.00",eur_amount:"7200.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0407",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Delta Consulting Bv",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0407",document_title_de:"Rechnung D3-2026-0407",document_description_en:"Demo (Digital Consulting & Professional Services, Germany) invoices Delta Consulting B.V. (Rotterdam, Netherlands) for cross-border expansion advisory services during April 2026, totalling â¬7,200.00. The invoice number is D3-2026-0407, dated 08 April 2026, with a due date of 22 April 2026. VAT is applied at 0% under the reverse charge mechanism (Art. 196). Payment is to be made to Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67).",document_description_de:"Demo (Digital Consulting & Professional Services, Deutschland) stellt Delta Consulting B.V. (Rotterdam, Niederlande) für grenzüberschreitende Expansionsberatung im April 2026 einen Betrag von â¬7.200,00 in Rechnung. Die Rechnung trägt die Nummer D3-2026-0407 und ist auf den 8. April 2026 datiert, mit Fälligkeit am 22. April 2026. Die Mehrwertsteuer beträgt 0 % gemäà Reverse-Charge-Verfahren (Art. 196). Die Zahlung erfolgt über die Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67).",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-04-22T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"02f288da-7507-4163-bc2a-7a737c514ee6",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-04-07T00:00:00.000Z",file_name:"27_BrandRelations_MeridianMediaRelations_Apr2026.pdf",currency:"EUR",amount:"4819.50",eur_amount:"4819.5000",eur_vat:"769.5000",vat:"769.50",vat_7_amount:"0",vat_19_amount:"769.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"MMR-2026-0308",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Meridian Media Relations GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"PR Retainer April 2026, Meridian Media Relations",document_title_de:"PR-Retainer April 2026, Meridian Media Relations",document_description_en:"Invoice No. MMR-2026-0308 issued by Meridian Media Relations GmbH (Cologne) to Demo for the service period of April 2026. The billed services include a PR retainer for product launch support (â¬3,600.00) and three journalist briefing sessions (â¬450.00). The subtotal amounts to â¬4,050.00, with 19% VAT (â¬769.50) bringing the total due to â¬4,819.50. Payment is due by 21 April 2026.",document_description_de:"Rechnung Nr. MMR-2026-0308 der Meridian Media Relations GmbH (Köln) an Demo für den Leistungszeitraum April 2026. Die abgerechneten Leistungen umfassen einen PR-Retainer für Produkteinführungsunterstützung (â¬3.600,00) sowie drei Journalisten-Briefing-Sessions (â¬450,00). Der Nettobetrag beläuft sich auf â¬4.050,00, zuzüglich 19 % MwSt. (â¬769,50) ergibt sich ein Gesamtbetrag von â¬4.819,50. Das Zahlungsziel ist der 21. April 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-04-21T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"83e86607-f1f5-4c85-b725-e340e19ff117",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:43:44.000Z",created_at:"2026-08-13T12:43:44.000Z",date:"2026-04-05T00:00:00.000Z",file_name:"P04_NordPay_Payroll_April2026.pdf",currency:"EUR",amount:"170.17",eur_amount:"170.1700",eur_vat:"27.1700",vat:"27.17",vat_7_amount:"0",vat_19_amount:"27.17",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NP-2026-0405",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"NordPay Payroll Services GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Payroll Processing, April 2026 by NordPay",document_title_de:"Lohnabrechnung April 2026 von N
423ordPay",document_description_en:"This invoice (NP-2026-0405) from NordPay Payroll Services GmbH to Demo covers payroll administration services for April 2026. It includes a flat payroll processing fee of â¬95.00 and a per-employee administration fee of â¬8.00 for 6 employees (â¬48.00). The subtotal is â¬143.00, with 19% VAT (â¬27.17) bringing the total due to â¬170.17. The invoice date is 5 April 2026, with payment due by 19 April 2026. Gross salaries are not included and are settled separately via bank transfer.",document_description_de:"Diese Rechnung (NP-2026-0405) von NordPay Payroll Services GmbH an Demo deckt die Lohnabrechnungsdienstleistungen für April 2026 ab. Sie umfasst eine pauschale Bearbeitungsgebühr von 95,00 ⬠sowie eine Mitarbeiterverwaltungsgebühr von 8,00 ⬠pro Mitarbeiter für 6 Mitarbeiter (48,00 â¬). Der Nettobetrag beläuft sich auf 143,00 â¬, zuzüglich 19 % MwSt. (27,17 â¬) ergibt sich ein Gesamtbetrag von 170,17 â¬. Rechnungsdatum ist der 5. April 2026, Zahlungsziel der 19. April 2026. Die Rechnung deckt ausschlieÃlich die Lohnverarbeitung ab â Bruttogehälter werden separat per Banküberweisung beglichen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-04-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"b2084222-4d89-4c02-ac7c-f412a48310bf",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-04-01T00:00:00.000Z",file_name:"08_Software_DesignForge_Apr2026.pdf",currency:"EUR",amount:"129.00",eur_amount:"129.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"DF-2026-04-3391",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"DesignForge Inc.",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"DesignForge Pro Plan, April 2026",document_title_de:"DesignForge Pro Plan, April 2026",document_description_en:'This invoice (DF-2026-04-3391) issued by DesignForge Inc. of San Francisco is addressed to customer "Demo" for the billing period of April 2026. It covers three line items: the monthly Pro Plan (â¬89.00), a 500 GB Cloud Asset Storage Add-on (â¬15.00), and Priority Support (â¬25.00). The total charged amounts to â¬129.00, with no VAT applied due to the reverse charge mechanism. Payment was due by April 15, 2026, and was charged to a credit card ending in 8821.',document_description_de:'Diese Rechnung (DF-2026-04-3391) von DesignForge Inc. aus San Francisco richtet sich an den Kunden âDemo" für den Abrechnungszeitraum April 2026. Sie umfasst drei Posten: den monatlichen Pro Plan (â¬89,00), ein Cloud-Speicher-Add-on mit 500 GB (â¬15,00) sowie Priority Support (â¬25,00). Der Gesamtbetrag beläuft sich auf â¬129,00, wobei aufgrund der Umkehrung der Steuerschuldnerschaft (Reverse Charge) keine Mehrwertsteuer anfällt. Die Zahlung war bis zum 15. April 2026 fällig und wurde per Kreditkarte (endend auf 8821) abgebucht.',keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-04-15T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"f652cf4f-5e9d-40bc-91f0-a60120313afc",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-03-20T00:00:00.000Z",file_name:"R06_Demo_to_FalkenMedia_Mar2026.pdf",currency:"EUR",amount:"3808.00",eur_amount:"3808.0000",eur_vat:"608.0000",vat:"608.00",vat_7_amount:"0",vat_19_amount:"608.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0306",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Falken Media GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0306",document_title_de:"Rechnung D3-2026-0306",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Falken Media GmbH in Hamburg for a Content Strategy Advisory Engagement covering the service period of March 2026. The invoice number is D3-2026-0306, dated 20 March 2026. The net amount is â¬3,200.00, with 19% VAT (â¬608.00) bringing the total due to â¬3,808.00. Payment is due by 03 April 2026.",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Falken Media GmbH in Hamburg eine Rechnung für eine Content Strategy Advisory Engagement im März 2026 aus. Die Rechnungsnummer lautet D3-2026-0306, das Rechnungsdatum ist der 20. März 2026. Der Nettobetrag beläuft sich auf â¬3.200,00, zuzüglich 19 % MwSt. (â¬608,00) ergibt sich ein Gesamtbetrag von â¬3.808,00. Die Zahlung ist bis zum 3. April 2026 fällig.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-04-03T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"94b89036-1d73-4268-8694-fec6aa682705",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-09-02T16:20:11.000Z",created_at:"2026-09-02T16:20:11.000Z",date:"2026-03-15T00:00:00.000Z",file_name:"Rechnung_2026_Bueromoebel-Schmidt_RE-2026-0142.pdf",currency:"EUR",amount:"2201.50",eur_amount:"2201.5000",eur_vat:"351.5000",vat:"351.50",vat_7_amount:"0",vat_19_amount:"351.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"RE-2026-0142",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Büromöbel Schmidt GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Office Furniture by Büromöbel Schmidt",document_title_de:"Büromöbel von Büromöbel Schmidt",document_description_en:"A bill from Büromöbel Schmidt GmbH dated March 15, 2026, for five height-adjustable desks and five ergonomic office chairs. The total amount is â¬2,201.50 with payment due by March 29, 2026.",document_description_de:"Eine Abrechnung der Büromöbel Schmidt GmbH vom 15.03.2026 für fünf Schreibtische und fünf ergonomische Bürostühle. Der Gesamtbetrag beläuft sich auf 2.201,50 ⬠brutto bei einem Zahlungsziel bis zum 29.03.2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-03-29T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"b1a57736-0229-4032-96da-abaac9a1c192",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-03-11T00:00:00.000Z",file_name:"29_BrandRelations_MunichStartupDays_Mar2026.pdf",currency:"EUR",amount:"3034.50",eur_amount:"3034.5000",eur_vat:"484.5000",vat:"484.50",vat_7_amount:"0",vat_19_amount:"484.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"MSD-2026-0056",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Munich Startup Days e.V.",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Bronze Sponsorship, Mar. 2026, Munich Startup Days",document_title_de:"Bronze-Sponsoring, März 2026, Munich Startup Days",document_description_en:"Sponsorship invoice (MSD-2026-0056) issued by Munich Startup Days e.V. to Demo for the Bronze Sponsorship Package at Munich Startup Days 2026 (20â21 March 2026). The package includes the Bronze Sponsorship (â¬2,200.00) and an Exhibition Table (â¬350.00). The subtotal amounts to â¬2,550.00, plus 19% VAT (â¬484.50), resulting in a total due of â¬3,034.50. The invoice date is 11 March 2026, with a payment due date of 25 March 2026.",document_description_de:"Sponsoring-Rechnung (MSD-2026-0056) der Munich Startup Days e.V. an Demo für das Bronze Sponsorship Package der Munich Startup Days 2026 (20.â21. März 2026). Das Paket umfasst das Bronze-Sponsoring (⬠2.200,00) sowie einen Ausstellungstisch (⬠350,00). Der Nettobetrag beläuft sich auf ⬠2.550,00, zuzüglich 19 % MwSt. (⬠484,50) ergibt sich ein Gesamtbetrag von ⬠3.034,50. Rechnungsdatum ist der 11. März 2026, Zahlungsziel der 25. März 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-03-25T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"b8c65a7e-779f-4af5-ae90-134654000c58",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-03-05T00:00:00.000Z",file_name:"R05_Demo_to_AcmeRetail_Mar2026.pdf",currency:"EUR",amount:"5652.50",eur_amount:"5652.5000",eur_vat:"902.5000",vat:"902.50",vat_7_amount:"0",vat_19_amount:"902.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0305",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"ACME Retail GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0305",document_title_de:"Rechnung D3-2026-0305",document_description_en:"Demo (Digital Consulting & Professional Services) invoices ACME Retail GmbH in Düsseldorf for Retail Operations Consulting services rendered in March 2026. The net amount is â¬4,750.00, plus 19% VAT (â¬902.50), resulting in a total due of â¬5,652.50. The invoice is dated 5 March 2026, with a payment due date of 19 March 2026. Payment is to be made to IBAN DE55 1009 0000 0091 2345 67 at Hauptstadt Bank Berlin.",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der ACME Retail GmbH in Düsseldorf eine Rechnung für Retail Operations Consulting im März 2026 aus. Der Nettobetrag beläuft sich auf â¬4.750,00, zuzüglich 19 % MwSt. (â¬902,50) ergibt sich ein Gesamtbetrag von â¬5.652,50. Das Rechnungsdatum ist der 5. März 2026, das Zahlungsziel der 19. März 2026. Die Zahlung soll auf das IBAN-Konto DE55 1009 0000 0091 2345 67 bei der Hauptstadt Bank Berlin erfolgen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-03-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"9b15338d-d759-498e-9123-f69e537c68cb",type:"incoming.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-03-05T00:00:00.000Z",file_name:"25_Marketing_WordsmithCollective_Mar2026.pdf",currency:"EUR",amount:"1390.00",eur_amount:"1390.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"WC-2026-044",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Wordsmith Collective",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Copywriting & Editorial, Mar. 2026 by Wordsmith Collective",document_title_de:"Copywriting & Editorial, März 2026 von Wordsmith Collective",document_description_en:"Invoice no. WC-2026-044 issued by Wordsmith Collective (Mariana Alves), based in Lisbon, Portugal, covering the billing period of March 2026. Services rendered include website copywriting for 6 pages (â¬1,050.00) and newsletter copy for 2 editions (â¬340.00). The total amount due is â¬1,390.00, with VAT applied at 0% under the reverse charge mechanism. Payment is due by 19 March 2026.",document_description_de:"Rechnung Nr. WC-2026-044 von Wordsmith Collective (Mariana Alves) aus Lissabon, Portugal, für den Abrechnungszeitraum März 2026. Die Leistungen umfassen Website-Texterstellung für 6 Seiten (â¬1.050,00) sowie Newsletter-Texte für 2 Ausgaben (â¬340,00). Der Gesamtbetrag beläuft sich auf â¬1.390,00, wobei die Mehrwertsteuer mit 0 % (Reverse-Charge-Verfahren) ausgewiesen wird. Das Zahlungsziel ist der 19. März 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-03-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"3cfb9fa8-9158-4f26-882d-d1dd3cdfe38b",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:43:44.000Z",created_at:"2026-08-13T12:43:44.000Z",date:"2026-03-05T00:00:00.000Z",file_name:"P03_NordPay_Payroll_March2026.pdf",currency:"EUR",amount:"170.17",eur_amount:"170.1700",eur_vat:"27.1700",vat:"27.17",vat_7_amount:"0",vat_19_amount:"27.17",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NP-2026-0305",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"NordPay Payroll Services GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Payroll Processing, March 2026 by NordPay",document_title_de:"Lohnabrechnung März 2026 von N
423ordPay",document_description_en:"NordPay Payroll Services GmbH issues invoice NP-2026-0305 to Demo for payroll processing services in March 2026. The invoice includes a flat processing fee of â¬95.00 and a per-employee administration fee of â¬8.00 for 6 employees (â¬48.00). The total amount due is â¬170.17, including 19% VAT (â¬27.17). Payment is due by 19 March 2026. Gross salaries are not covered by this invoice and are settled separately via bank transfer.",document_description_de:"NordPay Payroll Services GmbH stellt Demo eine Rechnung (NP-2026-0305) für die Lohnverarbeitung im März 2026 aus. Die Rechnung umfasst eine pauschale Bearbeitungsgebühr von â¬95,00 sowie eine Mitarbeiterverwaltungsgebühr von â¬8,00 pro Mitarbeiter für 6 Mitarbeiter (â¬48,00). Der Gesamtbetrag beläuft sich auf â¬170,17 inkl. 19% MwSt. (â¬27,17). Die Fälligkeit ist der 19. März 2026. Bruttogehälter sind nicht Bestandteil dieser Rechnung und werden separat per Banküberweisung abgewickelt.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-03-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"044f7342-3c1c-48d0-a76a-7d0eb8abceaf",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:45:03.000Z",created_at:"2026-08-13T12:45:03.000Z",date:"2026-02-20T00:00:00.000Z",file_name:"S01_BergerKollegen_LegalReview_Feb2026.pdf",currency:"EUR",amount:"1059.10",eur_amount:"1059.1000",eur_vat:"169.1000",vat:"169.10",vat_7_amount:"0",vat_19_amount:"169.10",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"BK-2026-0219",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Berger & Kollegen Rechtsanwälte",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Contract Review Q1 2026, Berger & Kollegen",document_title_de:"Vertragsprüfung Q1 2026, Berger & Kollegen",document_description_en:"Invoice No. BK-2026-0219 issued by Berger & Kollegen Rechtsanwälte (Berlin) to Demo for the review of customer contracts in Q1 2026. The net amount is â¬890.00, plus 19% VAT (â¬169.10), resulting in a total due of â¬1,059.10. The invoice date is 20 February 2026, with a payment due date of 06 March 2026.",document_description_de:"Rechnung Nr. BK-2026-0219 der Kanzlei Berger & Kollegen Rechtsanwälte (Berlin) an Demo für die Vertragsprüfung von Kundenverträgen im ersten Quartal 2026. Der Nettobetrag beläuft sich auf â¬890,00, zuzüglich 19 % Mehrwertsteuer (â¬169,10), ergibt einen Gesamtbetrag von â¬1.059,10. Rechnungsdatum ist der 20. Februar 2026, Zahlungsziel der 6. März 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-03-06T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"a0961678-08bd-411a-91b4-6c504f1b8ee7",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-02-18T00:00:00.000Z",file_name:"R04_Demo_to_KesslerVoss_Feb2026.pdf",currency:"EUR",amount:"6069.00",eur_amount:"6069.0000",eur_vat:"969.0000",vat:"969.00",vat_7_amount:"0",vat_19_amount:"969.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0204",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Kessler & Voss Group",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0204",document_title_de:"Rechnung D3-2026-0204",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Kessler & V
423oss Group for a Q1 2026 Financial Process Consulting Retainer. The net amount is â¬5,100.00, plus 19% VAT (â¬969.00), resulting in a total due of â¬6,069.00. The invoice is dated 18 February 2026, with a payment due date of 04 March 2026. Payment is to be made to Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67).",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Kessler & Voss Group eine Retainer-Gebühr für Finanzprozessberatung im ersten Quartal 2026 in Rechnung. Der Nettobetrag beläuft sich auf 5.100,00 â¬, zuzüglich 19 % Mehrwertsteuer (969,00 â¬), ergibt einen Gesamtbetrag von 6.069,00 â¬. Das Rechnungsdatum ist der 18. Februar 2026, mit einem Zahlungsziel bis zum 4. März 2026. Die Zahlung erfolgt über die Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67).",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-03-04T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"6d244473-c893-4a55-8cf1-79c7a0d0a19b",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-02-18T00:00:00.000Z",file_name:"07_Travel_RailConnect_Feb2026.pdf",currency:"EUR",amount:"956.76",eur_amount:"956.7600",eur_vat:"152.7600",vat:"152.76",vat_7_amount:"0",vat_19_amount:"152.76",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"RC-887421",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"RailConnect Business Travel AG",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Train Tickets FRAâBER, Feb. 2026 by RailConnect",document_title_de:"Zugtickets FRAâBER, Feb. 2026 von RailConnect",document_description_en:"RailConnect Business Travel AG invoices four 1st Class return train tickets for the FrankfurtâBerlin route (Team Offsite) along with four seat reservations for the travel period of February 2026. The net subtotal amounts to â¬804.00, with 19% VAT (â¬152.76) bringing the total due to â¬956.76. The invoice is numbered RC-887421, dated 18 February 2026, and is due by 4 March 2026.",document_description_de:"RailConnect Business Travel AG stellt für den Reisezeitraum Februar 2026 vier 1st-Class-Rückfahrtickets FrankfurtâBerlin (Team Offsite) sowie vier Sitzplatzreservierungen in Rechnung. Der Nettobetrag beläuft sich auf 804,00 â¬, zuzüglich 19 % MwSt. (152,76 â¬) ergibt sich ein Gesamtbetrag von 956,76 â¬. Die Rechnung trägt die Nummer RC-887421, ist auf den 18. Februar 2026 datiert und hat ein Zahlungsziel bis zum 4. März 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-03-04T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"2296e72c-a455-4875-8203-42a1a16e68a1",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-02-10T00:00:00.000Z",file_name:"R03_Demo_to_VestraSystems_Feb2026.pdf",currency:"EUR",amount:"4617.20",eur_amount:"4617.2000",eur_vat:"737.2000",vat:"737.20",vat_7_amount:"0",vat_19_amount:"737.20",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0203",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Vestra Systems GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0203",document_title_de:"Rechnung D3-2026-0203",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Vestra Systems GmbH a total of â¬4,617.20 for services rendered in February 2026. The billed
423items include a three-session Digital Transformation Workshop Series (3 à â¬1,200.00 = â¬3,600.00) and Materials & Templates (â¬280.00). The subtotal amounts to â¬3,880.00, plus 19% VAT (â¬737.20). Payment is due by 24 February 2026.",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Vestra Systems GmbH für den Leistungszeitraum Februar 2026 einen Gesamtbetrag von â¬4.617,20 in Rechnung. Die erbrachten Leistungen umfassen eine dreiteilige Workshop-Serie zur digitalen Transformation (3 à â¬1.200,00 = â¬3.600,00) sowie Materialien und Vorlagen (â¬280,00). Der Nettobetrag beläuft sich auf â¬3.880,00, zuzüglich 19 % MwSt. (â¬737,20). Das Zahlungsziel ist der 24. Februar 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-02-24T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"618b0f47-14ee-4a53-af61-b4eff078c3e4",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:43:44.000Z",created_at:"2026-08-13T12:43:44.000Z",date:"2026-02-05T00:00:00.000Z",file_name:"P02_NordPay_Payroll_February2026.pdf",currency:"EUR",amount:"170.17",eur_amount:"170.1700",eur_vat:"27.1700",vat:"27.17",vat_7_amount:"0",vat_19_amount:"27.17",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NP-2026-0205",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"NordPay Payroll Services GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Payroll Processing, Feb. 2026 by NordPay",document_title_de:"Lohnabrechnung Feb. 2026 von N
423ordPay",document_description_en:"This invoice (NP-2026-0205) from NordPay Payroll Services GmbH to Demo covers payroll administration services for February 2026. It includes a flat payroll processing fee of â¬95.00 and a per-employee administration fee of â¬8.00 for 6 employees (â¬48.00). The subtotal is â¬143.00, with 19% VAT (â¬27.17) bringing the total due to â¬170.17. The invoice is dated 5 February 2026 with a due date of 19 February 2026. Gross salaries are settled separately via bank transfer and are not included in this invoice.",document_description_de:"Diese Rechnung (NP-2026-0205) von NordPay Payroll Services GmbH an Demo deckt die Lohnabrechnungsdienstleistungen für Februar 2026 ab. Sie umfasst eine pauschale Bearbeitungsgebühr von 95,00 ⬠sowie eine Verwaltungsgebühr von 8,00 ⬠pro Mitarbeiter für 6 Mitarbeiter (48,00 â¬). Der Nettobetrag beläuft sich auf 143,00 â¬, zuzüglich 19 % MwSt. (27,17 â¬) ergibt sich ein Gesamtbetrag von 170,17 â¬. Das Rechnungsdatum ist der 5. Februar 2026, das Zahlungsziel der 19. Februar 2026. Die Rechnung deckt ausschlieÃlich die Lohnverarbeitung ab â Bruttogehälter werden separat per Banküberweisung beglichen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-02-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"537f13e5-4f3f-4dbb-9ab1-c64325489d55",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T13:14:03.000Z",created_at:"2026-08-11T13:14:03.000Z",date:"2026-02-02T00:00:00.000Z",file_name:"06_OfficeOperations_GrunwaldBC_Feb2026.pdf",currency:"EUR",amount:"3213.00",eur_amount:"3213.0000",eur_vat:"513.0000",vat:"513.00",vat_7_amount:"0",vat_19_amount:"513.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"GBC-2026-0231",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Grünwald Business Centre GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Office Rent, Feb. 2026 by Grünwald Business Centre",document_title_de:"Büromiete Feb. 2026, Grünwald Business Centre",document_description_en:"Invoice GBC-2026-0231, dated 2 February 2026, was issued by Grünwald Business Centre GmbH in Munich to Demo. It covers office rent for Suite 4B (â¬2,400.00), shared facilities & cleaning service (â¬180.00), and two reserved parking spaces (â¬120.00). The subtotal amounts to â¬2,700.00, with 19% VAT (â¬513.00) bringing the total due to â¬3,213.00. Payment is due by 16 February 2026.",document_description_de:"Die Rechnung GBC-2026-0231 vom 2. Februar 2026 wurde von der Grünwald Business Centre GmbH in München an Demo ausgestellt. Sie umfasst die Büromiete für Suite 4B (â¬2.400,00), gemeinsame Einrichtungen & Reinigungsservice (â¬180,00) sowie zwei reservierte Parkplätze (â¬120,00). Der Nettobetrag beläuft sich auf â¬2.700,00, zuzüglich 19% MwSt. (â¬513,00) ergibt sich ein Gesamtbetrag von â¬3.213,00. Zahlungsfrist ist der 16. Februar 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-02-16T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"b2e1cf7f-9d4e-42e4-b326-b9db52a33f3a",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-01-22T00:00:00.000Z",file_name:"R02_Demo_to_BrightVentures_Jan2026.pdf",currency:"EUR",amount:"6500.00",eur_amount:"6500.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0102",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Bright Ventures Ltd",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0102",document_title_de:"Rechnung D3-2026-0102",document_description_en:'Demo (Digital Consulting & Professional Services, Berlin) invoices Bright Ventures Ltd (London, UK) for "Market Entry Advisory â Project Phase 1" covering the service period of January 2026. The invoice number is D3-2026-0102, dated 22 January 2026, with a due date of 5 February 2026. The total amount due is â¬6,500.00, with VAT at 0% under the reverse charge mechanism (Art. 196). Payment is to be made via IBAN to an account at Hauptstadt Bank Berlin.',document_description_de:'Demo (Digital Consulting & Professional Services, Berlin) stellt Bright Ventures Ltd (London, UK) für die Leistung âMarket Entry Advisory â Project Phase 1" im Januar 2026 einen Betrag von â¬6.500,00 in Rechnung. Die Rechnung trägt die Nummer D3-2026-0102 und ist auf den 22. Januar 2026 datiert, mit Zahlungsziel 5. Februar 2026. Die Ums
423atzsteuer beträgt 0 % gemäà Reverse-Charge-Verfahren (Art. 196). Die Zahlung soll per IBAN auf ein Konto bei der Hauptstadt Bank Berlin erfolgen.',keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-02-05T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"47708253-d398-4283-adee-1b1baf4f90ac",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:35:50.000Z",created_at:"2026-08-13T12:35:50.000Z",date:"2026-01-15T00:00:00.000Z",file_name:"R01_Demo_to_NordholmAG_Jan2026.pdf",currency:"EUR",amount:"6307.00",eur_amount:"6307.0000",eur_vat:"1007.0000",vat:"1007.00",vat_7_amount:"0",vat_19_amount:"1007.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2026-0101",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Nordholm AG",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2026-0101",document_title_de:"Rechnung D3-2026-0101",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Nordholm AG for professional services rendered during January 2026. The billed services include a Strategy Consulting Retainer (â¬4,200.00) and a one-day Workshop Facilitation (â¬1,100.00). The subtotal amounts to â¬5,300.00, with 19% VAT (â¬1,007.00) bringing the total due to â¬6,307.00. Payment is due by 29 January 2026.",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Nordholm AG für den Leistungszeitraum Januar 2026 Beratungsleistungen in Rechnung. Die Leistungen umfassen einen Strategy Consulting Retainer (â¬4.200,00) sowie eine eintägige Workshop-Facilitation (â¬1.100,00). Der Nettobetrag beläuft sich auf â¬5.300,00, zuzüglich 19 % MwSt. (â¬1.007,00) ergibt sich ein Gesamtbetrag von â¬6.307,00. Das Zahlungsziel ist der 29. Januar 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-01-29T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"fb13b793-87cc-4095-b360-10a519d2097b",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-01-15T00:00:00.000Z",file_name:"22_Marketing_MetaReachAdvertising_Jan2026.pdf",currency:"EUR",amount:"3272.50",eur_amount:"3272.5000",eur_vat:"522.5000",vat:"522.50",vat_7_amount:"0",vat_19_amount:"522.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"MR-2026-0117",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"MetaReach Advertising GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Paid Social, Jan. 2026 by MetaReach",document_title_de:"Paid Social, Jan. 2026 von MetaReach",document_description_en:"MetaReach Advertising GmbH invoices advertising costs for the period of January 2026. The main line item covers a Paid Social New Year Awareness Campaign with 1,050,000 impressions at a CPM of â¬2.33, totalling â¬2,450.00. An additional flat Creative Refresh Fee of â¬300.00 is charged. The total amount due, including 19% VAT, is â¬3,272.50, payable by 29 January 2026.",document_description_de:"MetaReach Advertising GmbH stellt für den Zeitraum Januar 2026 Werbekosten in Rechnung. Die Hauptposition umfasst eine Paid-Social-Kampagne zur Neujahrs-Awareness mit 1.050.000 Impressionen zu einem CPM von â¬2,33 (â¬2.450,
42300). Zusätzlich wird eine pauschale Creative-Refresh-Gebühr von â¬300,00 berechnet. Der Gesamtbetrag inklusive 19 % MwSt. beläuft sich auf â¬3.272,50, fällig am 29. Januar 2026.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-01-29T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"e2138330-ca71-432f-b05e-2bb20455c43c",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:45:03.000Z",created_at:"2026-08-13T12:45:03.000Z",date:"2026-01-10T00:00:00.000Z",file_name:"I01_NordpolVersicherung_Q12026.pdf",currency:"EUR",amount:"535.00",eur_amount:"535.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NPV-2026-Q1-5820",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Nordpol Versicherung AG",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Commercial & Liability Insurance Q1 2026, Nordpol",document_title_de:"Gewerbeversicherung Q1 2026, Nordpol",document_description_en:"Premium invoice from Nordpol Versicherung AG covering the first quarter of 2026 (01 January â 31 March 2026). The invoice includes a Commercial General Liability & Business Contents net premium of â¬449.58, plus 19% insurance tax of â¬85.42. The total amount due is â¬535.00. The invoice date is 10 January 2026, with a due date of 24 January 2026. The policyholder is Demo, identified by Mika ID 14ea208d-a8c4.",document_description_de:"Prämienrechnung der Nordpol Versicherung AG für das erste Quartal 2026 (01. Januar â 31. März 2026). Die Rechnung umfasst eine gewerbliche Haftpflicht- und Inhaltsversicherung mit einem Nettoprämium von â¬449,58 sowie einer Versicherungssteuer (19%) von â¬85,42. Der Gesamtbetrag beläuft sich auf â¬535,00. Rechnungsdatum ist der 10. Januar 2026, Fälligkeitsdatum der 24. Januar 2026. Versicherungsnehmer ist Demo mit der Mika-ID 14ea208d-a8c4.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-01-24T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"4165fa1e-f26d-4200-be50-c1e0a02da400",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T12:43:44.000Z",created_at:"2026-08-13T12:43:44.000Z",date:"2026-01-05T00:00:00.000Z",file_name:"P01_NordPay_Payroll_January2026.pdf",currency:"EUR",amount:"170.17",eur_amount:"170.1700",eur_vat:"27.1700",vat:"27.17",vat_7_amount:"0",vat_19_amount:"27.17",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NP-2026-0105",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"NordPay Payroll Services GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Payroll Processing, Jan. 2026 by NordPay",document_title_de:"Lohnabrechnung Januar 2026, NordPay",document_description_en:"Invoice no. NP-2026-0105 issued by NordPay Payroll Services GmbH to Demo for payroll administration services in January 2026. It includes a flat payroll processing fee of â¬95.00 and a per-employee administration fee for 6 employees at â¬8.00 each (â¬48.00). The total amount due is â¬170.17, including 19% VAT (â¬27.17). Payment is due by 19 January 2026; gross salaries are settled separately via bank transfer and are not part of this invoice.",document_description_de:"Rechnung Nr. NP-2026-0105 von N
423ordPay Payroll Services GmbH an Demo für Lohnabrechnungsdienstleistungen im Januar 2026. Die Rechnung umfasst eine Bearbeitungsgebühr von â¬95,00 sowie eine Mitarbeiterverwaltungsgebühr für 6 Mitarbeiter à â¬8,00 (â¬48,00). Der Gesamtbetrag beläuft sich auf â¬170,17 inkl. 19% MwSt. (â¬27,17). Fälligkeitsdatum ist der 19. Januar 2026; Bruttogehälter werden separat per Banküberweisung abgewickelt.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-01-19T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"e45d2014-a68c-4abc-b43f-7f98c4e6e24a",type:"incoming.invoice",status:"validation_failed",status_changed_at:"2026-08-11T15:49:37.000Z",created_at:"2026-08-11T15:49:37.000Z",date:"2026-01-03T00:00:00.000Z",file_name:"16_OfficeOperations_NordlichtImmobilien_Jan2026.pdf",currency:"EUR",amount:"3034.50",eur_amount:"3034.5000",eur_vat:"484.5000",vat:"484.50",vat_7_amount:"0",vat_19_amount:"484.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"NIV-2026-0089",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Nordlicht Immobilien Verwaltung GmbH",vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Office Rent Suite 4B, Jan. 2026 by Nordlicht",document_title_de:"Büromiete Suite 4B, Jan. 2026 von Nordlicht",document_description_en:"Nordlicht Immobilien Verwaltung GmbH invoices for the month of January 2026, covering office rent for Suite 4B at â¬2,400.00 and a Facilities Management Fee of â¬150.00. The subtotal amounts to â¬2,550.00, with 19% VAT (â¬484.50) bringing the total due to â¬3,034.50. The invoice is dated 3 January 2026 with a due date of 17 January 2026. It carries invoice number NIV-2026-0089 and is billed to Demo.",document_description_de:"Die Nordlicht Immobilien Verwaltung GmbH stellt für den Monat Januar 2026 die Büromiete für Suite 4B in Höhe von 2.400,00 ⬠sowie eine Facility-Management-Gebühr von 150,00 ⬠in Rechnung. Der Nettobetrag beläuft sich auf 2.550,00 â¬, zuzüglich 19 % Mehrwertsteuer (484,50 â¬) ergibt sich ein Gesamtbetrag von 3.034,50 â¬. Das Rechnungsdatum ist der 3. Januar 2026, das Zahlungsziel der 17. Januar 2026. Die Rechnung trägt die Nummer NIV-2026-0089 und ist an Demo adressiert.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2026-01-17T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"663cc8f0-a217-4c3a-bfab-74617769df1e",type:"outgoing.invoice",status:"validation_passed",status_changed_at:"2026-08-13T17:02:12.000Z",created_at:"2026-08-13T17:02:12.000Z",date:"2025-07-09T00:00:00.000Z",file_name:"V02_Demo_to_VestraSystems_Jul2025.pdf",currency:"EUR",amount:"4522.00",eur_amount:"4522.0000",eur_vat:"722.0000",vat:"722.00",vat_7_amount:"0",vat_19_amount:"722.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2025-0702",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Vestra Systems GmbH",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2025-0702",document_title_de:"Rechnung D3-2025-0702",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Vestra Systems GmbH for a Digital Transformation Workshop. The service period is July 2025, with an invoice date of 9 July 2025 and a due date of 23 July 2025. The net amount is â¬3,800.00, plus 19% VAT (â¬722.00), resulting in a total due of â¬4,522.00. Payment is to be made to Hauptstadt Bank Berlin (
423IBAN DE55 1009 0000 0091 2345 67).",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Vestra Systems GmbH einen Workshop zur digitalen Transformation in Rechnung. Der Leistungszeitraum ist Juli 2025, das Rechnungsdatum ist der 9. Juli 2025, mit Fälligkeit am 23. Juli 2025. Der Nettobetrag beläuft sich auf â¬3.800,00, zuzüglich 19 % MwSt. (â¬722,00), ergibt einen Gesamtbetrag von â¬4.522,00. Die Zahlung erfolgt über die Hauptstadt Bank Berlin (IBAN DE55 1009 0000 0091 2345 67).",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2025-07-23T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"5301860e-c116-4c0b-bec3-1c94ddce1a0a",type:"incoming.invoice",status:"validation_overruled",status_changed_at:"2026-08-13T17:02:12.000Z",created_at:"2026-08-13T17:02:12.000Z",date:"2025-06-11T00:00:00.000Z",file_name:"V05_SearchPeakAds_Jun2025_ReverseCharge.pdf",currency:"EUR",amount:"2600.00",eur_amount:"2600.0000",eur_vat:null,vat:"0.00",vat_7_amount:"0",vat_19_amount:"0",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"SP-2025-1187",payment_reference_number:null,platform:null,reverse_charge:!0,vendor_name:"SearchPeak Ads Ltd",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Brand Keywords Campaign, June 2025 by SearchPeak",document_title_de:"Brand Keywords Kampagne, Juni 2025 von SearchPeak",document_description_en:"SearchPeak Ads Ltd, based in Dublin, Ireland, invoices the client Demo from Germany for running a Search Ads â Brand Keywords Campaign in June 2025, totalling â¬2,600.00. The invoice number is SP-2025-1187, issued on 11 June 2025, with a due date of 25 June 2025. VAT is charged at 0% under the reverse charge mechanism pursuant to Art. 196 of the EU VAT Directive. The total amount of â¬2,600.00 is payable via bank transfer to the stated IBAN.",document_description_de:"SearchPeak Ads Ltd aus Dublin, Irland, stellt dem Kunden Demo aus Deutschland für die Durchführung einer Search Ads â Brand Keywords Kampagne im Juni 2025 einen Betrag von â¬2.600,00 in Rechnung. Die Rechnung trägt die Nummer SP-2025-1187 und wurde am 11. Juni 2025 ausgestellt, mit einem Fälligkeitsdatum am 25. Juni 2025. Die Mehrwertsteuer beträgt 0 % gemäà dem Reverse-Charge-Verfahren nach Art. 196 der EU-Mehrwertsteuerrichtlinie. Der Gesamtbetrag von â¬2.600,00 ist per Banküberweisung auf das angegebene IBAN-Konto zu begleichen.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2025-06-25T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"44aa52f9-e987-4730-be3b-37f1b66ca47f",type:"incoming.invoice",status:"validation_overruled",status_changed_at:"2026-08-13T17:02:12.000Z",created_at:"2026-08-13T17:02:12.000Z",date:"2025-05-06T00:00:00.000Z",file_name:"V04_BueroCloudSysteme_May2025.pdf",currency:"EUR",amount:"1428.00",eur_amount:"1428.0000",eur_vat:"228.0000",vat:"228.00",vat_7_amount:"0",vat_19_amount:"228.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"BCS-2025-3391",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"BüroCloud Systeme GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Cloud Office Suite 2025 by BüroCloud",document_title_de:"Cloud Office Suite 2025 von BüroCloud",document_description_en:'Invoice No. BCS-2025-3391 issued by BüroCloud Systeme GmbH (Munich) for an annual license of the Cloud Office Suite 2025. The net amount is â¬1,200.00, plus 19% VAT (â¬228.00), resulting in a total due of â¬1,428.00. The invoice date is 6 May 2025, with a payment due date of 20 May 2025. The invoice is addressed to "Demo" (Mika ID: 14ea208d-a8c4).',document_description_de:'Rechnung Nr. BCS-2025-3391 der BüroCloud Systeme GmbH (München) für eine jährliche Lizenz der Cloud Office Suite 2025. Der Rechnungsbetrag beläuft sich auf netto â¬1.200,00 zuzüglich 19 % MwSt. (â¬228,00), was einem Gesamtbetrag von â¬1.428,00 entspricht. Das Rechnungsdatum ist der 6. Mai 2025, das Fälligkeitsdatum der 20. Mai 2025. Die Rechnung ist an âDemo" adressiert (Mika ID: 14ea208d-a8c4).',keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2025-05-20T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"20d6d12b-7c82-4163-a24d-74e743777ba2",type:"outgoing.invoice",status:"val
423idation_passed",status_changed_at:"2026-08-13T17:02:12.000Z",created_at:"2026-08-13T17:02:12.000Z",date:"2025-03-12T00:00:00.000Z",file_name:"V01_Demo_to_NordholmAG_Mar2025.pdf",currency:"EUR",amount:"5355.00",eur_amount:"5355.0000",eur_vat:"855.0000",vat:"855.00",vat_7_amount:"0",vat_19_amount:"855.00",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"D3-2025-0301",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Demo",vendor_address:null,customer_name:null,customer_company_name:"Nordholm AG",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Invoice D3-2025-0301",document_title_de:"Rechnung D3-2025-0301",document_description_en:"Demo (Digital Consulting & Professional Services) invoices Nordholm AG for a Strategy Consulting Retainer covering the service period of March 2025. The net amount is â¬4,500.00, with 19% VAT (â¬855.00) bringing the total due to â¬5,355.00. The invoice is dated 12 March 2025, with a payment due date of 26 March 2025. Payment is to be made by bank transfer to the specified IBAN at Hauptstadt Bank Berlin.",document_description_de:"Demo (Digital Consulting & Professional Services) stellt der Nordholm AG für den Leistungszeitraum März 2025 einen Strategy Consulting Retainer in Rechnung. Der Nettobetrag beläuft sich auf â¬4.500,00, zuzüglich 19 % MwSt. (â¬855,00) ergibt sich ein Gesamtbetrag von â¬5.355,00. Das Rechnungsdatum ist der 12. März 2025, das Zahlungsziel der 26. März 2025. Die Zahlung ist per Ãberweisung auf das angegebene IBAN-Konto bei der Hauptstadt Bank Berlin zu leisten.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2025-03-26T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"c27e1e4d-af33-4ec6-833f-46dbaddd7286",type:"incoming.invoice",status:"validation_passed",status_changed_at:"2026-08-13T17:02:12.000Z",created_at:"2026-08-13T17:02:12.000Z",date:"2025-02-03T00:00:00.000Z",file_name:"V03_GrunwaldBusinessCentre_Feb2025.pdf",currency:"EUR",amount:"3034.50",eur_amount:"3034.5000",eur_vat:"484.5000",vat:"484.50",vat_7_amount:"0",vat_19_amount:"484.50",other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:"GBC-2025-0177",payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Grünwald Business Centre GmbH",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Office Rent Suite 4B, Feb. 2025 by Grünwald",document_title_de:"Büromiete Suite 4B, Feb. 2025 von Grünwald",document_description_en:"Grünwald Business Centre GmbH invoices for the month of February 2025, covering office rent for Suite 4B at â¬2,400.00 and a Facilities Management Fee of â¬150.00. The subtotal amounts to â¬2,550.00, with 19% VAT (â¬484.50) bringing the total due to â¬3,034.50. The invoice is dated 3 February 2025 with a payment due date of 17 February 2025. The document carries invoice number GBC-2025-0177 and is addressed to Demo.",document_description_de:"Die Grünwald Business Centre GmbH stellt für den Monat Februar 2025 die Büromiete für Suite 4B in Höhe von 2.400,00 ⬠sowie eine Facility-Management-Gebühr von 150,00 ⬠in Rechnung. Der Nettobetrag beläuft sich auf 2.550,00 â¬, zuzüglich 19 % Mehrwertsteuer (484,50 â¬) ergibt sich ein Gesamtbetrag von 3.034,50 â¬. Das Rechnungsdatum ist der 3. Februar 2025, das Zahlungsziel der 17. Februar 2025. Die Rechnung trägt die Nummer GBC-2025-0177 und ist an Demo adressiert.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:"2025-02-17T00:00:00.000Z",extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"60609a3d-3fa2-450b-b40b-9cd111308655",type:"tax_statement",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:45:03.000Z",created_at:"2026-08-13T12:45:03.000Z",date:null,file_name:"T03_Gewerbesteuer_Q2_May2026.pdf",currency:"EUR",amount:null,eur_amount:null,eur_vat:null,vat:"0.00",vat_7_amount:null,vat_19_amount:null,other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:null,payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:null,vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Trade Tax Prepayment Q2 2026, Berlin Tax Office",document_title_de:"Gewerbesteuer-Vorauszahlung Q2 2026, Finanzamt Berlin",document_description_en:"The Finanzamt Berlin Mitte (Department 213) has issued a trade tax (Gewerbesteuer) prepayment notice for the second quarter of 2026 (AprilâJune). The amount due is â¬1,200.00, payable by 15 May 2026. Payment must be transferred to Landeszentralbank Berlin (IBAN DE02 1000 0000 0022 0022 00), quoting notice number GST-2026-Q2-88347. The notice is addressed to Demo, holding tax number 30/554/51437 and VAT ID DE301234567.",document_description_de:"Das Finanzamt Berlin Mitte (Referat 213) hat einen Gewerbesteuer-Vorauszahlungsbescheid für das zweite Quartal 2026 (AprilâJuni) ausgestellt. Der fällige Betrag beläuft sich auf â¬1.200,00 und ist bis zum 15. Mai 2026 zu entrichten. Die Zahlung ist unter Angabe der Bescheidnummer GST-2026-Q2-88347 auf das Konto der Landeszentralbank Berlin (IBAN DE02 1000 0000 0022 0022 00) zu überweisen. Der Bescheid richtet sich an Demo mit der Steuernummer 30/554/51437 und der USt-IdNr. DE301234567.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:null,extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"775b8094-3b23-459b-8614-2adf71468b74",type:"tax_statement",status:"validation_passed",status_changed_at:"2026-08-13T12:45:03.000Z",created_at:"2026-08-13T12:45:03.000Z",date:null,file_name:"T01_Gewerbesteuer_Q1_Feb2026.pdf",currency:"EUR",amount:null,eur_amount:null,eur_vat:null,vat:"0.00",vat_7_amount:null,vat_19_amount:null,other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:null,payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:null,vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Trade Tax Prepayment Q1 2026, Berlin Tax Office",document_title_de:"Gewerbesteuer-Vorauszahlung Q1 2026, Finanzamt Berlin",document_description_en:"The Finanzamt Berlin Mitte (Department 213) has issued a trade tax (Gewerbesteuer) prepayment notice for the first quarter of 2026 (January to March). The amount due is â¬1,200.00, payable by 15 February 2026. Payment must be made referencing notice number GST-2026-Q1-88231 to Landeszentralbank Berlin (IBAN DE02 1000 0000 0022 0022 00). The notice is addressed to Demo, holding tax number 30/554/51437 and VAT ID DE301234567.",document_description_de:"Das Finanzamt Berlin Mitte (Referat 213) hat einen Gewerbesteuer-Vorauszahlungsbescheid für das erste Quartal 2026 (Januar bis März) ausgestellt. Der fällige Betrag beläuft sich auf â¬1.200,00 und ist bis zum 15. Februar 2026 zu entrichten. Die Zahlung ist unter Angabe der Bescheidnummer GST-2026-Q1-88231 auf das Konto der Landeszentralbank Berlin (IBAN DE02 1000 0000 0022 0022 00) zu überweisen. Der Bescheid richtet sich an Demo mit der Steuernummer 30/554/51437 und der USt-IdNr. DE301234567.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:null,extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]},{document:{id:"bb2f1131-acab-4c2a-b071-7c15ae42d95c",type:"tax_statement",status:"val
423idation_passed",status_changed_at:"2026-08-13T12:45:03.000Z",created_at:"2026-08-13T12:45:03.000Z",date:null,file_name:"T02_Umsatzsteuer_Q1_Apr2026.pdf",currency:"EUR",amount:null,eur_amount:null,eur_vat:null,vat:"0.00",vat_7_amount:null,vat_19_amount:null,other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:null,payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:null,vendor_address:null,customer_name:null,customer_company_name:null,customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:"unknown",document_title_en:"Advance VAT Payment Q1 2026, Berlin Tax Office",document_title_de:"Umsatzsteuer-Vorauszahlung Q1 2026, Finanzamt Berlin",document_description_en:"The Finanzamt Berlin Mitte (Department 213) issued a notice on 2 April 2026 regarding the advance VAT payment for Q1 2026 (JanuaryâMarch). The amount due is â¬2,450.00, payable by 10 April 2026. Payment must be transferred to the Landeszentralbank Berlin (IBAN DE02 1000 0000 0022 0022 00), quoting notice number UST-2026-Q1-44190. The notice is addressed to Demo, holding tax number 30/554/51437 and VAT ID DE301234567.",document_description_de:"Das Finanzamt Berlin Mitte (Referat 213) hat am 2. April 2026 einen Bescheid über die Umsatzsteuer-Vorauszahlung für das erste Quartal 2026 (JanuarâMärz) ausgestellt. Der fällige Betrag beläuft sich auf â¬2.450,00 und ist bis zum 10. April 2026 zu entrichten. Die Zahlung ist unter Angabe der Bescheidnummer UST-2026-Q1-44190 auf das Konto der Landeszentralbank Berlin (IBAN DE02 1000 0000 0022 0022 00) zu überweisen. Der Bescheid richtet sich an Demo mit der Steuernummer 30/554/51437 und der USt-IdNr. DE301234567.",keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:null,extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]}],de=[{id:"773e0ecf-55a6-429b-aa9d-ded8117f87eb",tenant_id:"demo-tenant-id",status:"waiting_for_approval",type:"internal",title:"Office Party",recipient_name:"Julia Micheal",recipient_iban:"DE10100000000000000042",recipient_email:"[email protected]",final_document_id:"0a0b1a9c-738a-4ee5-91de-2a4ca97cc473",total_amount:"147.50",currency:"EUR",created_at:"2026-09-02T16:22:52.000Z",updated_at:"2026-09-02T16:24:58.000Z",items:[{id:"b940e09d-f860-4373-8a7c-334aed90a6ee",expense_reimbursement_id:"773e0ecf-55a6-429b-aa9d-ded8117f87eb",tenant_id:"demo-tenant-id",description:"drinks",amount:"100.00",vat_rate:"0.00",item_index:0,created_at:"2026-09-02T16:24:14.000Z",updated_at:"2026-09-02T16:24:14.000Z"},{id:"6a267a32-bcc9-42c2-b351-3816a80c00ad",expense_reimbursement_id:"773e0ecf-55a6-429b-aa9d-ded8117f87eb",tenant_id:"demo-tenant-id",description:"Decorations",amount:"47.50",vat_rate:"0.00",item_index:1,created_at:"2026-09-02T16:24:14.000Z",updated_at:"2026-09-02T16:24:14.000Z"}]}],oa=[{document:{id:"0a0b1a9c-738a-4ee5-91de-2a4ca97cc473",type:"expense_reimbursement",status:"validation_passed",status_changed_at:"2026-09-02T16:24:58.000Z",created_at:"2026-09-02T16:24:58.000Z",date:"2026-09-02T16:24:58.000Z",file_name:"expense_reimbursement_773e0ecf-55a6-429b-aa9d-ded8117f87eb.pdf",currency:"EUR",amount:"147.50",eur_amount:"147.50",eur_vat:null,vat:"0.00",vat_7_amount:null,vat_19_amount:null,other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null,invoice_number:null,payment_reference_number:null,platform:null,reverse_charge:!1,vendor_name:"Julia Micheal",vendor_address:null,customer_name:null,customer_company_name:"Demo",customer_address:null,delivery_address:null,skr_classification:null,skr_classification_reasoning:null,vat_class:null,document_title_en:"Expense Reimbursement: Office Party",document_title_de:"Auslagenerstattung: Office Party",document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:null,extracted_payment_period:null,user_error:null,technical_error:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]}],sa={account_id:"WIZARD_40ac2d09-04af-4c82-af3f-df3e9d7211ca",account_name:"Demo",account_iban:"DE89 3704 0044 0532 0130 00",account_bank_name:"Musterbank AG"},ra=l=>{const e=l.type?.startsWith("outgoing")??!1,a=Math.abs(parseFloat(l.eur_amount||l.amount||"0")),n=e?a:-a,t=(e?l.customer_company_name:l.vend
423or_name)||"Unknown",s=l.invoice_number?` ${l.invoice_number}`:"";return{id:`payment-${l.id}`,tenant_id:ve,external_transaction_id:`payment-${l.id}`,...sa,amount:n,currency_code:l.currency||"EUR",original_amount:n,original_currency_code:l.currency||"EUR",value_date:l.extracted_due_date,bank_booking_date:l.extracted_due_date,category_name:null,counterpart_name:t,counterpart_iban:l.iban??null,counterpart_bank_name:null,description:`${e?"GUTSCHRIFT":"UEBERWEISUNG"}${s} ${t}`.toUpperCase(),requires_no_match:!1}},ca=l=>{let e=0;for(let a=0;a<l.length;a++)e=e*31+l.charCodeAt(a)|0;return Math.abs(e)};class G{constructor(){this.derivedPayments=[];const e=[...ta,...oa];this.documents=e,this.documentIdsWithPdf=new Set(e.map(n=>n.document.id)),this.documentIdsAwaitingTransaction=new Set(pe.filter(n=>n.type==="missing_transaction").flatMap(n=>le[n.bundle_id]??[]));const a=new Map;Object.entries(le).forEach(([n,t])=>{t.forEach(s=>{const i=a.get(s)||[];i.push({id:n,created_at:""}),a.set(s,i)})}),this.documentsById=new Map,this.documents.forEach(n=>{if(n.document.date){const s=new Date(n.document.date);s.setDate(s.getDate()+1),n.document.created_at=s.toISOString()}const t=a.get(n.document.id);if(t&&n.bundles.length===0&&(n.bundles=t.map(s=>({...s,created_at:n.document.created_at}))),n.matches.length===0&&this.paymentStateFor(n.document)==="paid"){const s=ra(n.document);n.matches=[{created_at:n.document.extracted_due_date??n.document.created_at,document_id:n.document.id,transaction:s}],this.derivedPayments.push({transaction:s,documentId:n.document.id})}this.documentsById.set(n.document.id,n)}),this.typeMapping=this.buildTypeMapping()}buildTypeMapping(){const e={incoming:[],outgoing:[],unknown:[]};return this.documents.forEach(a=>{const n=a.document.type,t=a.document.id;n.startsWith("incoming")?e.incoming.push(t):n.startsWith("outgoing")&&e.outgoing.push(t),e[n]=e[n]||[],e[n].push(t)}),e}static getInstance(){return G.instance||(G.instance=new G),G.instance}getAllDocuments(){return[...this.documents]}getDocumentById(e){return this.documentsById.get(e)}hasOwnPdf(e){return this.documentIdsWithPdf.has(e)}getDerivedPayments(){return[...this.derivedPayments]}getDocumentsByIds(e){return e.map(a=>this.documentsById.get(a)).filter(a=>a!==void 0)}getDocumentsByType(e){const a=this.typeMapping[e]||[];return this.getDocumentsByIds(a)}getDocumentsByTypeMapping(){return{...this.typeMapping}}getDocumentList(e){const a=e.getAll("types")||[];let n=[];if(a.length>0){const b=new Set;a.forEach(r=>{r.includes(".")?this.documents.forEach(S=>{S.document.type===r&&b.add(S.document.id)}):(this.typeMapping[r]||[]).forEach(d=>b.add(d))}),n=this.getDocumentsByIds(Array.from(b))}else n=[...this.documents];const t=e.get("fiscal_year");t&&(n=n.filter(b=>b.document.date?.startsWith(`${t}-`)));const s=e.getAll("statuses")||[];s.length>0&&(n=n.filter(b=>s.includes(b.document.status)));const i=e.getAll("payment_statuses")||[];if(i.length>0&&(n=n.filter(b=>{const r=this.paymentStateFor(b.document);return r===null||i.includes(r)})),e.get("start_date")||e.get("end_date")){const b=e.get("start_date")?new Date(e.get("start_date")):null,r=e.get("end_date")?new Date(e.get("end_date")):null;n=n.filter(S=>{const d=S.document.date?new Date(S.document.date):null;return!(!d||b&&d<b||r&&d>r)})}if(e.get("query")){const b=e.get("query")?.toLowerCase()||"";n=n.filter(r=>{const S=r.document.file_name?.toLowerCase()||"",d=r.document.invoice_number?.toLowerCase()||"",j=r.document.vendor_name?.toLowerCase()||"",p=r.document.customer_name?.toLowerCase()||"",T=r.document.document_title_en?.toLowerCase()||"",N=r.document.document_title_de?.toLowerCase()||"";return S.includes(b)||d.includes(b)||j.includes(b)||p.includes(b)||T.includes(b)||N.includes(b)})}e.get("creditor_id");const m=e.get("sort_by")||"created_at",f=e.get("sort_order")||"desc";n.sort((b,r)=>{let S,d;switch(m){case"file_name":S=b.document.file_name||"",d=r.document.file_name||"";break;case"status":S=b.document.status||"",d=r.document.status||"";break;case"date":S=b.document.date?new Date(b.document.date).getTime():0,d=r.document.date?new Date(r.document.date).getTime():0;break;case"due_date":S=b.document.extracted_due_date?new Date(b.document.extracted_due_date).getTime():0,d=r.document.extracted_due_date?new Date(r.document.extracted_due_date).getTime():0;break;case"created_at":default:S=new Date(b.document.created_at).getTime(),d=new Date(r.document.created_at).getTime();break}
423return typeof S=="string"&&typeof d=="string"?f==="asc"?S.localeCompare(d):d.localeCompare(S):f==="asc"?S-d:d-S});const g=e.get("creditor_id")?"5":"10",w=parseInt(e.get("limit")||g,10),_=parseInt(e.get("offset")||"0",10),h=n.slice(_,_+w).map(b=>this.createDocumentDetails(b));return{total_count:n.length,documents:h}}paymentStateFor(e){return e.extracted_due_date?Math.ceil((new Date(e.extracted_due_date).getTime()-Date.now())/864e5)>=0?"not_paid":this.documentIdsAwaitingTransaction.has(e.id)?"overdue":ca(e.id)%2===0?"paid":"overdue":null}createDocumentDetails(e){let a;const n=this.paymentStateFor(e.document);if(e.document.extracted_due_date&&n){const t=n,s=n==="overdue";a={is_matched:t==="paid",due_date:e.document.extracted_due_date,due_date_is_estimation:!1,amount_difference:"0.00",is_overdue:s,status:t}}return{document:e.document,validations:e.validations||[],fields:e.fields?.map(t=>({id:t.id,created_at:t.created_at,document_id:t.document_id,edit_type:"manual",field:t.field,value:t.value,confidence:t.confidence}))||[],payment_status:a}}}const ia=[{account_id:"demo-account-1",id:"demo-account-1",account_name:"Main Business Account",account_iban:"DE89370400440532013000",account_bank_name:"Demo Bank",balance:"125000.50",available_funds:"125000.50",matches_count:5},{account_id:"demo-account-2",id:"demo-account-2",account_name:"Operating Account",account_iban:"DE89370400440532013001",account_bank_name:"Demo Bank",balance:"45000.00",available_funds:"45000.00",matches_count:2}],da={accounts:ia};class E{constructor(){this.accounts=da,this.documentService=G.getInstance();const e=ye.map(n=>({transaction:n,matched_documents:[],suggested_documents:[]})),a=this.documentService.getDerivedPayments().map(({transaction:n,documentId:t})=>({transaction:n,matched_document_ids:[t],matched_documents:[],suggested_documents:[]}));this.transactions=[...e,...a].sort((n,t)=>new Date(t.transaction.value_date).getTime()-new Date(n.transaction.value_date).getTime())}resolveMatchedDocuments(e){if(!e.matched_document_ids||e.matched_document_ids.length===0)return{...e,matched_documents:[]};const n=this.documentService.getDocumentsByIds(e.matched_document_ids).map(t=>({id:t.document.id,created_at:t.document.created_at,file_name:t.document.file_name,status:t.document.status,status_changed_at:t.document.status_changed_at,amount:t.document.amount,eur_amount:t.document.eur_amount,eur_vat:t.document.eur_vat,currency:t.document.currency,date:t.document.date,vat:t.document.vat,invoice_number:t.document.invoice_number,customer_name:t.document.customer_name,customer_company_name:t.document.customer_company_name,customer_address:t.document.customer_address,vendor_name:t.document.vendor_name,vendor_address:t.document.vendor_address,delivery_address:t.document.delivery_address,vat_class:t.document.vat_class,skr_classification:t.document.skr_classification,skr_classification_reasoning:t.document.skr_classification_reasoning,type:t.document.type,reverse_charge:t.document.reverse_charge,document_title_en:t.document.document_title_en,document_title_de:t.document.document_title_de,iban:t.document.iban,bic:t.document.bic}));return{...e,matched_documents:n}}static getInstance(){return E.instance||(E.instance=new E),E.instance}getAllTransactions(){return this.transactions.map(e=>this.resolveMatchedDocuments(e))}getTransactionById(e){const a=this.transactions.find(n=>n.transaction.id===e);if(a)return this.resolveMatchedDocuments(a)}getTransactionsWithMatches(e){let a=[...this.transactions];const n=e.get("account_id");n&&(a=a.filter(g=>g.transaction.account_id===n));const t=e.get("min_amount"),s=e.get("max_amount");(t||s)&&(a=a.filter(g=>{const w=Math.abs(g.transaction.amount);return!(t&&w<parseFloat(t)||s&&w>parseFloat(s))}));const i=e.get("start_date"),m=e.get("end_date");(i||m)&&(a=a.filter(g=>{const w=new Date(g.transaction.value_date);return!(i&&w<new Date(i)||m&&w>new Date(m))}));const f=a.map(g=>this.resolveMatchedDocuments(g));return{transactions:f,total_count:f.length}}getAccounts(){return this.accounts}getMatchingScore(){return{score:.97,num_matched_transactions:97,num_transactions:100}}getBestMatchingDocuments(e,a){const n=this.documentService.getAllDocuments(),t=a*.05;return n.filter(i=>{const m=parseFloat(i.document.eur_amount||"0");
423return Math.abs(m-Math.abs(a))<=t}).slice(0,5).map(i=>({id:i.document.id,created_at:i.document.created_at,file_name:i.document.file_name,status:i.document.status,status_changed_at:i.document.status_changed_at,amount:i.document.amount,eur_amount:i.document.eur_amount,eur_vat:i.document.eur_vat,currency:i.document.currency,date:i.document.date,vat:i.document.vat,invoice_number:i.document.invoice_number,customer_name:i.document.customer_name,customer_company_name:i.document.customer_company_name,customer_address:i.document.customer_address,vendor_name:i.document.vendor_name,vendor_address:i.document.vendor_address,delivery_address:i.document.delivery_address,vat_class:i.document.vat_class,skr_classification:i.document.skr_classification,skr_classification_reasoning:i.document.skr_classification_reasoning,type:i.document.type,reverse_charge:i.document.reverse_charge,document_title_en:i.document.document_title_en,document_title_de:i.document.document_title_de,iban:i.document.iban,bic:i.document.bic}))}}class B{constructor(){this.todos=[...aa,...pe].map((e,a)=>({...e.type==="custom"?{...e,pinned:!0}:e,_originalIndex:a})),this.todoDetails=new Map,Object.entries(qe).forEach(([e,a])=>{this.todoDetails.set(e,a)}),this.chatMessages={...na,...je},this.documentService=G.getInstance(),this.transactionService=E.getInstance()}static getInstance(){return B.instance||(B.instance=new B),B.instance}getAllTodos(){return[...this.todos]}getTodoById(e){let a=this.todoDetails.get(e);if(!a){for(const[,n]of this.todoDetails)if(n.todo?.bundle_id===e){a=n;break}}if(!a){const n=this.todos.find(g=>g.id===e||g.bundle_id===e);if(!n)return;const t=ea[n.bundle_id],s=le[n.bundle_id]||[],i=Ye[n.bundle_id]||[],m=ye.filter(g=>i.includes(g.id)),f=this.documentService.getDocumentsByIds(s).map(g=>({bundle_document:{created_at:g.document.created_at,document_id:g.document.id,bundle_id:n.bundle_id},validation:{document:g.document,validations:g.validations??[]}}));return{todo:{id:n.id,bundle_id:n.bundle_id,created_at:n.created_at,status:n.status,title_en:n.title_en,title_de:n.title_de,type:n.type,pinned:n.pinned,vat_period:n.vat_period,next_applicable_deadline:n.next_applicable_deadline,expense_reimbursement_id:n.expense_reimbursement_id},bundle_details:{bundle:{id:n.bundle_id,created_at:n.created_at},documents:f,transactions:m,forms:t?[{form:t}]:[]}}}return a}getTodosByBundleId(e){return this.todos.filter(n=>n.bundle_id===e).map(n=>this.getTodoById(n.id)?.todo||n)}getTodosCount(e){const a={open:0,on_hold:0,overruled:0,resolved:0};return this.filterOnlyFibu(this.filterByFiscalYear(this.todos,e?.get("fiscal_year")),e?.get("only_fibu")).forEach(n=>{n.status==="open"?a.open++:n.status==="on_hold"?a.on_hold++:n.status==="overruled"?a.overruled++:n.status==="resolved"&&a.resolved++}),a}filterByFiscalYear(e,a){return a?e.filter(n=>n.vat_period?.startsWith(`${a}-`)):e}filterOnlyFibu(e,a){return a!=="true"?e:e.filter(n=>n.vat_period?we.includes(Number(n.vat_period.slice(0,4))):!0)}filterTodos(e){let a=this.filterOnlyFibu(this.filterByFiscalYear([...this.todos],e.get("fiscal_year")),e.get("only_fibu"));const n=e.get("status");n&&(a=a.filter(w=>w.status===n));const t=e.get("type");t&&(a=a.filter(w=>w.type===t));const s=e.get("query");if(s){const w=s.toLowerCase();a=a.filter(_=>_.title_en?.toLowerCase().includes(w)||_.title_de?.toLowerCase().includes(w))}a.sort((w,_)=>{const k=p=>p.next_applicable_deadline?new Date(p.next_applicable_deadline).getTime():null;if(w.pinned&&!_.pinned)return-1;if(!w.pinned&&_.pinned)return 1;if(w.pinned&&_.pinned){const p=k(w),T=k(_);if(p!==null&&T!==null)return p-T;if(p!==null&&T===null)return-1;if(p===null&&T!==null)return 1;const N=w._originalIndex??0,Y=_._originalIndex??0;return N-Y}const h=w.type==="custom",b=_.type==="custom";if(h&&!b)return-1;if(!h&&b)return 1;const r=k(w),S=k(_);if(r!==null&&S!==null)return r-S;if(r!==null&&S===null)return-1;if(r===null&&S!==null)return 1;const d=w._originalIndex??0,j=_._originalIndex??0;return d-j});const i=parseInt(e.get("offset")||"0",10),m=parseInt(e.get("limit")||"10",10),f=a.length;return{todos:a.slice(i,i+m),total_count:f}}getChatMessages(e){return this.chatMessages[e]||[]}
423getBundleById(e){for(const a of this.todos)if(a.bundle_id===e){const n=this.getTodoById(a.id);if(n){const t=n.bundle_details.bundle;if(t&&t.id===e)return{id:t.id,created_at:t.created_at,counterpart_type:t.counterpart_type}}}return{id:e,created_at:new Date().toISOString()}}}class M{constructor(){}static getInstance(){return M.instance||(M.instance=new M),M.instance}getSavingsPotential(){return{vat_savings_potential:1600,next_deadline:new Date(Date.now()+360*60*60*1e3).toISOString()}}getBankConnectionsLastUpdate(){const e=n=>new Date(Date.now()-n*60*60*1e3).toISOString(),a=[{integration_id:"demo-bank-connection-1",name:"Demo Bank",last_updated_at:e(3)},{integration_id:"demo-bank-connection-2",name:"Musterbank AG",last_updated_at:e(9)}];return{connections:a,oldest_updated_at:a.reduce((n,t)=>!n||t.last_updated_at&&t.last_updated_at<n?t.last_updated_at:n,null)}}getIntegrations(){return[{id:"demo-email-integration-1",tenant_id:"demo-tenant-id",external_id:"demo-external-id",name:"Demo Email Integration",integration_type:"email",created_at:new Date(Date.now()-720*60*60*1e3).toISOString(),last_accessed:new Date().toISOString(),status:"active",email_addresses:[{id:"demo-email-address-1",email:"[email protected]",description:"Demo company email address",is_active:!0}]}]}}const la={first:{year:2026,month:1},last:{year:2026,month:12}},ua=[{id:"bwa-item-1",type:"category",label:"Umsatzerlöse",line:1,children:[{id:"bwa-item-1-1",type:"accounts-wrapper",label:"Umsatzerlöse",line:1,accounts:[{first:8e3,last:8999}],results:{totals:{periods:["11800.00","20780.00","28730.00","44330.00","53080.00","63660.00","79860.00","79860.00","79860.00","79860.00","79860.00","79860.00"],overall:"79860.00"},accounts:[{account:{account_id:"8cda47b1-e3fe-4005-aefe-82c749c31687",account_name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr04_code:4125,category:"steuerfreie Umsätze",type:"other"},totals:{periods:["6500.00","6500.00","6500.00","13700.00","16500.00","16500.00","24400.00","24400.00","24400.00","24400.00","24400.00","24400.00"],overall:"24400.00"}},{account:{account_id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",account_name:"Erlöse 19% USt",skr03_code:8400,skr04_code:4400,category:"Umsatzerlöse zum Regelsteuersatz",type:"other"},totals:{periods:["5300.00","14280.00","22230.00","30630.00","36580.00","47160.00","55460.00","55460.00","55460.00","55460.00","55460.00","55460.00"],overall:"55460.00"}}]}}]},{id:"bwa-item-2",type:"category",label:"Betriebsaufwand",line:2,children:[{id:"bwa-item-2-1",type:"accounts-wrapper",label:"Betriebliche Aufwendungen",line:2,accounts:[{first:4e3,last:4999}],results:{totals:{periods:["3428.00","7965.00","12448.00","17873.00","22387.00","27874.62","33587.62","42867.62","45287.62","46437.62","48371.62","53661.62"],overall:"53661.62"},accounts:[{account:{account_id:"e3b133c4-faa7-4c68-95d9-023512913856",account_name:"Miete, unbewegliche Wirtschaftsgüter",skr03_code:4210,skr04_code:6310,category:"Miete und Pacht unbewegliche Wirtschaftsgüter",type:"other"},totals:{periods:["0.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00"],overall:"2520.00"}},{account:{account_id:"73dadf4e-898a-4342-bad0-e4e2e7339299",account_name:"Reinigung",skr03_code:4250,skr04_code:6330,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","180.00","180.00","180.00","180.00","180.00","180.00","180.00","180.00","180.00","390.00","390.00"],overall:"390.00"}},{account:{account_id:"7059fcf6-d159-4cb9-bf39-0149aa48f425",account_name:"Versicherungen",skr03_code:4360,skr04_code:6400,category:"Versicherungen",type:"other"},totals:{periods:["535.00","535.00","535.00","1070.00","1070.00","1070.00","1605.00","1605.00","1605.00","1605.00","1605.00","1605.00"],overall:"1605.00"}},{account:{account_id:"8b13c69e-3ba8-4f73-8670-c1008e2e9959",account_name:"Fremdfahrzeugkosten",skr03_code:4595,skr04_code:6595,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","320.00"],overall:"320.00"}},{account:{account_id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",account_name:"Werbekosten",skr03_code:4600,skr04_code:6600,category:"Werbeaufwand",type:"other"},totals:{periods:["2750.00","2750.00","4950.00","4950.00","4950.00","9440.00","13515.00","13515.00","15815.00","15815.00","17365.00","21865.00"],overall:"21865.00"}},{account:{account_id:"1d90dd26-59a4-47ed-9b03-8c02c0ea7102",account_name:"Repräsentationskosten",skr03_code:4640,skr04_code:6630,category:"Sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","350.00","350.00","350.00","350.00","1310.00","1310.00","1310.00","1310.00","1310.00","1590.00"],overall:"1590.00"}},{account:{account_id:"359321eb-6a64-4e1a-b2af-9619cfa188bd",account_name:"Reisekosten Arbeitnehmer",skr03_code:4660,skr04_code:6650,category:"Reisekosten",type:"other"},totals:{periods:["0.00","0.00","0.00","0.00","0.00","19.62","19.62","19.62","139.62","139.62","139.62","329.62"],overall:"329.62"}},{account:{account_id:"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132",account_name:"Reisekosten Arbeitnehmer, Fahrtkosten",skr03_code:4663,skr04_code:6663,category:"Reisekosten",type:"other"},totals:{periods:["0.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00"],overall:"804.00"}},{account:{account_id:"4cabb872-9e44-441f-bc0e-cb70cdcef9fc",account_name:"Reisekosten AN Ãbernachtungsaufwand",skr03_code:4666,skr04_code:6660,category:"Reisekosten",type:"other"},totals:{periods:["0.00","0.00","0.00","568.00","568.00","753.00","753.00","753.00","753.00","753.00","753.00","753.00"],overall:"753.00"}},{account:{account_id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",account_name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr04_code:6303,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","143.00","1533.00","5583.00","9783.00","10433.00","10433.00","19713.00","19713.00","20863.00","20863.00","20863.00"],overall:"20863.00"}},{account:{account_id:"aa5c4da8-23d5-413e-948a-4065f4f13fae",account_name:"Bürobedarf",skr03_code:4930,skr04_code:6815,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","400.00","400.00","400.00","400.00","400.00","400.00","400.00","400.00","400.00","400.00"],overall:"400.00"}},{account:{account_id:"f2274465-0b52-45de-a080-4aa17880fb75",account_name:"Rechts- und Beratungskosten",skr03_code:4950,skr04_code:6825,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00"],overall:"890.00"}},{account:{account_id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",account_name:"Buchführungskosten",skr03_code:4955,skr04_code:6830,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["143.00","143.00","286.00","429.00","572.00","715.00","858.00","858.00","858.00","858.00","858.00","858.00"],overall:"858.00"}},{account:{account_id:"ac31afe7-2ed7-41ae-b422-b37636435ee1",account_name:"Aufwendungen für Lizenzen, Konzessionen",skr03_code:4964,skr04_code:6837,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","0.00","129.00","300.00","300.00","300.00","300.00","300.00","300.00","474.00","474.00"],overall:"474.00"}}]}}]},{id:"bwa-item-3",type:"summary",label:"Betriebsergebnis",line:3,lines:["b
423wa-item-1","-bwa-item-2"],results:{totals:{periods:["8372.00","12815.00","16282.00","26457.00","30693.00","35785.38","46272.38","36992.38","34572.38","33422.38","31488.38","26198.38"],overall:"26198.38"}}}],_a={range:la,items:ua},ma={year:2026,month:0},ba={year:2026,month:12},fa=JSON.parse('[{"period":{"year":2026,"month":0},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"8b13c69e-3ba8-4f73-8670-c1008e2e9959","account_name":"Fremdfahrzeugkosten","skr03_code":4595,"skr03_code_suffix":null,"skr04_code":6595,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"19055287-eaf7-452a-9d28-b94d5bfad799","account_name":"Horizon Communications Ltd","skr03_code":73000,"skr03_code_suffix":null,"skr04_code":73000,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"eb3f95c0-6a6f-4f40-81ab-497f9d637318","account_name":"Frame & Co. Studios GmbH","skr03_code":73004,"skr03_code_suffix":null,"skr04_code":73004,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"2c91466e-5d28-4a03-a39b-b5cb17c96a63","account_name":"Capital Conferences GmbH","skr03_code":73006,"skr03_code_suffix":null,"skr04_code":73006,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"1176eb19-3575-45ec-bd24-96a654a02767","account_name":"Waste & Recycling Services Berlin GmbH","skr03_code":73012,"
423skr03_code_suffix":null,"skr04_code":73012,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"6d5cc37c-5015-4643-812b-b30abc326bb5","account_name":"ParkEasy GmbH","skr03_code":73013,"skr03_code_suffix":null,"skr04_code":73013,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"f36c14f7-8702-4b17-bbcd-cc74fabe4f3e","account_name":"ClickBridge Media Inc.","skr03_code":73020,"skr03_code_suffix":null,"skr04_code":73020,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"21bba5ae-7ea9-4506-9b57-dd1e4d73c062","account_name":"PixelCraft Design Studio","skr03_code":73021,"skr03_code_suffix":null,"skr04_code":73021,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"f9ba5d7a-d1ee-4311-9dcc-1e0d84419845","account_name":"Advantage Programmatic Ltd","skr03_code":73023,"skr03_code_suffix":null,"skr04_code":73023,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"d8f4682e-5964-439e-8f38-d8c998619659","account_name":"PayrollPro Software GmbH","skr03_code":73024,"skr03_code_suffix":null,"skr04_code":73024,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"d50af9bc-841c-43bf-8ff3-cc82869dd636","account_name":"Green Business Awards Ltd","skr03_code":73026,"skr03_code_suffix":null,"skr04_code":73026,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"abb6b259-dd6d-4c01-a04e-20b72ef72f9b","account_name":"FleetGo Car Rental GmbH","skr03_code":73027,"skr03_code_suffix":null,"skr04_code":73027,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"99e56810-98de-4f58-8162-98cb7cff239d","account_name":"Werbeagentur Falkenstein","skr03_code":73036,"skr03_code_suffix":null,"skr04_code":73036,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":0,"sum_soll":0,"sum_haben":0,"delta":null}]},{"period":{"year":2026,"month":1},"accounts":[{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":12807,"sum_soll":12807,"sum_haben":0,"delta":12807},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":549.67,"sum_soll":549.67,"sum_haben":0,"delta":549.67},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-3977.67,"sum_soll":0,"sum_haben":3977.67,"delta":-3977.67},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-1007,"sum_soll":0,"sum_haben":1007,"delta":-1007},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":535,"sum_soll":535,"sum_haben":0,"delta":535},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":2750,"sum_soll":2750,"sum_haben":0,"delta":2750},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":143,"sum_soll":143,"sum_haben":0,"delta":143},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-6500,"sum_soll":0,"sum_haben":6500,"delta":-6500},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-5300,"sum_soll":0,"sum_haben":5300,"delta":-5300},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":6500,"sum_soll":6500,"sum_haben":0,"delta":6500},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":6307},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":-3272.5},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-170.17,"sum_soll":0,"sum_haben":170.17,"delta":-170.17},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-535,"sum_soll":0,"sum_haben":535,"delta":-535}]},{"period":{"year":2026,"month":2},"accounts":[{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":23493.2,"sum_soll":23493.2,"sum_haben":0,"delta":10686.2},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":1411.7,"sum_soll":1411.7,"sum_haben":0,"delta":862.03},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-9376.7,"sum_soll":0,"sum_haben":9376.7,"delta":-5399.03},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-2713.2,"sum_soll":0,"sum_haben":2713.2,"delta":-1706.2},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":2520},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":180},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":535,"sum_soll":535,"sum_haben":0,"delta":0},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":2750,"sum_soll":2750,"sum_haben":0,"delta":0},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":804},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":143,"sum_soll":143,"sum_haben":0,"delta":143},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":890},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":143,"sum_soll":143,"sum_haben":0,"delta":0},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-6500,"sum_soll":0,"sum_haben":6500,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-14280,"sum_soll":0,"sum_haben":14280,"delta":-8980},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":6069,"sum_soll":6069,"sum_haben":0,"delta":6069},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":6500,"sum_soll":6500,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":4617.2,"sum_soll":4617.2,"sum_haben":0,"delta":4617.2},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":-3213},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":-956.76},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-340.34,"sum_soll":0,"sum_haben":340.34,"delta":-170.17},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":-1059.1},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-535,"sum_soll":0,"sum_haben":535,"delta":0}]},{"period":{"year":2026,"month":3},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":1450},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":32953.7,"sum_soll":32953.7,"sum_haben":0,"delta":9460.5},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":2274.87,"sum_soll":2274.87,"sum_haben":0,"delta":863.17},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":264.1,"sum_soll":264.1,"sum_haben":0,"delta":264.1},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-16172.87,"sum_soll":0,"sum_haben":16172.87,"delta":-6796.17},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-4223.7,"sum_soll":0,"sum_haben":4223.7,"delta":-1510.5},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-264.1,"sum_soll":0,"sum_haben":264.1,"delta":-264.1},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":535,"sum_soll":535,"sum_haben":0,"delta":0},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":4950,"sum_soll":4950,"sum_haben":0,"delta":2200},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":350,"sum_soll":350,"sum_haben":0,"delta":350},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":1533,"sum_soll":1533,"sum_haben":0,"delta":1390},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":400},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":286,"sum_soll":286,"sum_haben":0,"delta":143},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-6500,"sum_soll":0,"sum_haben":6500,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-22230,"sum_soll":0,"sum_haben":22230,"delta":-7950},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":6069,"sum_soll":6069,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":6500,"sum_soll":6500,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":5652.5},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":4617.2,"sum_soll":4617.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":3808},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":-3034.5},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":-1390},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-510.51,"sum_soll":0,"sum_haben":510.51,"delta":-170.17},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-535,"sum_soll":0,"sum_haben":535,"delta":0},{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":-2201.5}]},{"period":{"year":2026,"month":4},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":50149.7,"sum_soll":50149.7,"sum_haben":0,"delta":17196},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":39.76},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":3071.54,"sum_soll":3071.54,"sum_haben":0,"delta":796.67},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":288.61,"sum_soll":288.61,"sum_haben":0,"delta":24.51},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-22434.3,"sum_soll":0,"sum_haben":22434.3,"delta":-6261.43},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-5819.7,"sum_soll":0,"sum_haben":5819.7,"delta":-1596},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-288.61,"sum_soll":0,"sum_haben":288.61,"delta":-24.51},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1070,"sum_soll":1070,"sum_haben":0,"delta":535},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":4950,"sum_soll":4950,"sum_haben":0,"delta":0},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":350,"sum_soll":350,"sum_haben":0,"delta":0},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":568,"sum_soll":568,"sum_haben":0,"delta":568},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":5583,"sum_soll":5583,"sum_haben":0,"delta":4050},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":429,"sum_soll":429,"sum_haben":0,"delta":143},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":129,"sum_soll":129,"sum_haben":0,"delta":129},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-13700,"sum_soll":0,"sum_haben":13700,"delta":-7200},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-30630,"sum_soll":0,"sum_haben":30630,"delta":-8400},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":6069,"sum_soll":6069,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":9996},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":7200},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":6500,"sum_soll":6500,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":4617.2,"sum_soll":4617.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":-607.76},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":-129},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":-4819.5},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-680.68,"sum_soll":0,"sum_haben":680.68,"delta":-170.17},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1070,"sum_soll":0,"sum_haben":1070,"delta":-535}
423,{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0}]},{"period":{"year":2026,"month":5},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":60030.2,"sum_soll":60030.2,"sum_haben":0,"delta":9880.5},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":3896.71,"sum_soll":3896.71,"sum_haben":0,"delta":825.17},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":321.1,"sum_soll":321.1,"sum_haben":0,"delta":32.49},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-27773.47,"sum_soll":0,"sum_haben":27773.47,"delta":-5339.17},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-6950.2,"sum_soll":0,"sum_haben":6950.2,"delta":-1130.5},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-321.1,"sum_soll":0,"sum_haben":321.1,"delta":-32.49},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1070,"sum_soll":1070,"sum_haben":0,"delta":0},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":4950,"sum_soll":4950,"sum_haben":0,"delta":0},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":350,"sum_soll":350,"sum_haben":0,"delta":0},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":568,"sum_soll":568,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":9783,"sum_soll":9783,"sum_haben":0,"delta":4200},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":572,"sum_soll":572,"sum_haben":0,"delta":143},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":300,"sum_soll":300,"sum_haben":0,"delta":171},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-16500,"sum_soll":0,"sum_haben":16500,"delta":-2800},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-36580,"sum_soll":0,"sum_haben":36580,"delta":-5950},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":6069,"sum_soll":6069,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":6500,"sum_soll":6500,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":4617.2,"sum_soll":4617.2,"sum_haben":0,"delta":0},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":2800},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":7080.5},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":-171},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-850.85,"sum_soll":0,"sum_haben":850.85,"delta":-170.17},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1070,"sum_soll":0,"sum_haben":1070,"delta":0}
423,{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":-4998}]},{"period":{"year":2026,"month":6},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":72620.4,"sum_soll":72620.4,"sum_haben":0,"delta":12590.2},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":4047.38,"sum_soll":4047.38,"sum_haben":0,"delta":150.67},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":1174.2,"sum_soll":1174.2,"sum_haben":0,"delta":853.1},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-33411.76,"sum_soll":0,"sum_haben":33411.76,"delta":-5638.29},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-8960.4,"sum_soll":0,"sum_haben":8960.4,"delta":-2010.2},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-1174.2,"sum_soll":0,"sum_haben":1174.2,"delta":-853.1},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1070,"sum_soll":1070,"sum_haben":0,"delta":0},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":9440,"sum_soll":9440,"sum_haben":0,"delta":4490},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":350,"sum_soll":350,"sum_haben":0,"delta":0},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":19.62,"sum_soll":19.62,"sum_haben":0,"delta":19.62},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":753,"sum_soll":753,"sum_haben":0,"delta":185},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":10433,"sum_soll":10433,"sum_haben":0,"delta":650},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":715,"sum_soll":715,"sum_haben":0,"delta":143},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":300,"sum_soll":300,"sum_haben":0,"delta":0},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-16500,"sum_soll":0,"sum_haben":16500,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-47160,"sum_soll":0,"sum_haben":47160,"delta":-10580},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":6069,"sum_soll":6069,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":6500,"sum_soll":6500,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":4617.2,"sum_soll":4617.2,"sum_haben":0,"delta":0},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":0},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":5331.2,"sum_soll":5331.2,"sum_haben":0,"delta":5331.2},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":0},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":7259,"sum_soll":7259,"sum_haben":0,"delta":7259},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":-4490,"sum_soll":0,"sum_haben":4490,"delta":-4490},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":-204.62,"sum_soll":0,"sum_haben":204.62,"delta":-204.62},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-1021.02,"sum_soll":0,"sum_haben":1021.02,"delta":-170.17},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1070,"sum_soll":0,"sum_haben":1070,"delta":0},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":-773.5,"sum_soll":0,"sum_haben":773.5,"delta":-773.5}
423,{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":0}]},{"period":{"year":2026,"month":7},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":90397.4,"sum_soll":90397.4,"sum_haben":0,"delta":17777},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":4259.8,"sum_soll":4259.8,"sum_haben":0,"delta":212.42},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":1945.6,"sum_soll":1945.6,"sum_haben":0,"delta":771.4},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-39337.18,"sum_soll":0,"sum_haben":39337.18,"delta":-5925.42},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-10537.4,"sum_soll":0,"sum_haben":10537.4,"delta":-1577},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-1945.6,"sum_soll":0,"sum_haben":1945.6,"delta":-771.4},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1605,"sum_soll":1605,"sum_haben":0,"delta":535},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":13515,"sum_soll":13515,"sum_haben":0,"delta":4075},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":1310,"sum_soll":1310,"sum_haben":0,"delta":960},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":19.62,"sum_soll":19.62,"sum_haben":0,"delta":0},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":753,"sum_soll":753,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":10433,"sum_soll":10433,"sum_haben":0,"delta":0},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":858,"sum_soll":858,"sum_haben":0,"delta":143},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":300,"sum_soll":300,"sum_haben":0,"delta":0},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-24400,"sum_soll":0,"sum_haben":24400,"delta":-7900},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-55460,"sum_soll":0,"sum_haben":55460,"delta":-8300},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":12435.5,"sum_soll":12435.5,"sum_haben":0,"delta":6366.5},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":14400,"sum_soll":14400,"sum_haben":0,"delta":7900},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":8127.7,"sum_soll":8127.7,"sum_haben":0,"delta":3510.5},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":0},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":5331.2,"sum_soll":5331.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":0},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":7259,"sum_soll":7259,"sum_haben":0,"delta":0},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":-4490,"sum_soll":0,"sum_haben":4490,"delta":0},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":-204.62,"sum_soll":0,"sum_haben":204.62,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"d50af9bc-841c-43bf-8ff3-cc82869dd636","account_name":"Green Business Awards Ltd","skr03_code":73026,"skr03_code_suffix":null,"skr04_code":73026,"category":"Kreditoren","balance":-4060,"sum_soll":0,"sum_haben":4060,"delta":-4060},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-1191.19,"sum_soll":0,"sum_haben":1191.19,"delta":-170.17},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1605,"sum_soll":0,"sum_haben":1605,"delta":-535},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":-773.5,"sum_soll":0,"sum_haben":773.5,"delta":0}
423,{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"99e56810-98de-4f58-8162-98cb7cff239d","account_name":"Werbeagentur Falkenstein","skr03_code":73036,"skr03_code_suffix":null,"skr04_code":73036,"category":"Kreditoren","balance":-1160.25,"sum_soll":0,"sum_haben":1160.25,"delta":-1160.25},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":0}]},{"period":{"year":2026,"month":8},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":90397.4,"sum_soll":90397.4,"sum_haben":0,"delta":0},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":5253.5,"sum_soll":5253.5,"sum_haben":0,"delta":993.7},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":2715.1,"sum_soll":2715.1,"sum_haben":0,"delta":769.5},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-49610.88,"sum_soll":0,"sum_haben":49610.88,"delta":-10273.7},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-10537.4,"sum_soll":0,"sum_haben":10537.4,"delta":0},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-2715.1,"sum_soll":0,"sum_haben":2715.1,"delta":-769.5},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1605,"sum_soll":1605,"sum_haben":0,"delta":0},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":13515,"sum_soll":13515,"sum_haben":0,"delta":0},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":1310,"sum_soll":1310,"sum_haben":0,"delta":0},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":19.62,"sum_soll":19.62,"sum_haben":0,"delta":0},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":753,"sum_soll":753,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":19713,"sum_soll":19713,"sum_haben":0,"delta":9280},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":858,"sum_soll":858,"sum_haben":0,"delta":0},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":300,"sum_soll":300,"sum_haben":0,"delta":0},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-24400,"sum_soll":0,"sum_haben":24400,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-55460,"sum_soll":0,"sum_haben":55460,"delta":0},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":12435.5,"sum_soll":12435.5,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":14400,"sum_soll":14400,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":8127.7,"sum_soll":8127.7,"sum_haben":0,"delta":0},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":0},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":5331.2,"sum_soll":5331.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":0},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":7259,"sum_soll":7259,"sum_haben":0,"delta":0},{"account_id":"19055287-eaf7-452a-9d28-b94d5bfad799","account_name":"Horizon Communications Ltd","skr03_code":73000,"skr03_code_suffix":null,"skr04_code":73000,"category":"Kreditoren","balance":-4050,"sum_soll":0,"sum_haben":4050,"delta":-4050},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":-4490,"sum_soll":0,"sum_haben":4490,"delta":0},{"account_id":"eb3f95c0-6a6f-4f40-81ab-497f9d637318","account_name":"Frame & Co. Studios GmbH","skr03_code":73004,"skr03_code_suffix":null,"skr04_code":73004,"category":"Kreditoren","balance":-6223.7,"sum_soll":0,"sum_haben":6223.7,"delta":-6223.7},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":-204.62,"sum_soll":0,"sum_haben":204.62,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"d50af9bc-841c-43bf-8ff3-cc82869dd636","account_name":"Green Business Awards Ltd","skr03_code":73026,"skr03_code_suffix":null,"skr04_code":73026,"category":"Kreditoren","balance":-4060,"sum_soll":0,"sum_haben":4060,"delta":0},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-1191.19,"sum_soll":0,"sum_haben":1191.19,"delta":0},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1605,"sum_soll":0,"sum_haben":1605,"delta":0},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":-773.5,"sum_soll":0,"sum_haben":773.5,"delta":0}
423,{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"99e56810-98de-4f58-8162-98cb7cff239d","account_name":"Werbeagentur Falkenstein","skr03_code":73036,"skr03_code_suffix":null,"skr04_code":73036,"category":"Kreditoren","balance":-1160.25,"sum_soll":0,"sum_haben":1160.25,"delta":0},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":0}]},{"period":{"year":2026,"month":9},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":90397.4,"sum_soll":90397.4,"sum_haben":0,"delta":0},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":5276.3,"sum_soll":5276.3,"sum_haben":0,"delta":22.8},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":3152.1,"sum_soll":3152.1,"sum_haben":0,"delta":437},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-52053.68,"sum_soll":0,"sum_haben":52053.68,"delta":-2442.8},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-10537.4,"sum_soll":0,"sum_haben":10537.4,"delta":0},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-3152.1,"sum_soll":0,"sum_haben":3152.1,"delta":-437},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1605,"sum_soll":1605,"sum_haben":0,"delta":0},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":15815,"sum_soll":15815,"sum_haben":0,"delta":2300},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":1310,"sum_soll":1310,"sum_haben":0,"delta":0},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":139.62,"sum_soll":139.62,"sum_haben":0,"delta":120},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":753,"sum_soll":753,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":19713,"sum_soll":19713,"sum_haben":0,"delta":0},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":858,"sum_soll":858,"sum_haben":0,"delta":0},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":300,"sum_soll":300,"sum_haben":0,"delta":0},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-24400,"sum_soll":0,"sum_haben":24400,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-55460,"sum_soll":0,"sum_haben":55460,"delta":0},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":12435.5,"sum_soll":12435.5,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":14400,"sum_soll":14400,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":8127.7,"sum_soll":8127.7,"sum_haben":0,"delta":0},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":0},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":5331.2,"sum_soll":5331.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":0},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":7259,"sum_soll":7259,"sum_haben":0,"delta":0},{"account_id":"19055287-eaf7-452a-9d28-b94d5bfad799","account_name":"Horizon Communications Ltd","skr03_code":73000,"skr03_code_suffix":null,"skr04_code":73000,"category":"Kreditoren","balance":-4050,"sum_soll":0,"sum_haben":4050,"delta":0},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":-4490,"sum_soll":0,"sum_haben":4490,"delta":0},{"account_id":"eb3f95c0-6a6f-4f40-81ab-497f9d637318","account_name":"Frame & Co. Studios GmbH","skr03_code":73004,"skr03_code_suffix":null,"skr04_code":73004,"category":"Kreditoren","balance":-6223.7,"sum_soll":0,"sum_haben":6223.7,"delta":0},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"6d5cc37c-5015-4643-812b-b30abc326bb5","account_name":"ParkEasy GmbH","skr03_code":73013,"skr03_code_suffix":null,"skr04_code":73013,"category":"Kreditoren","balance":-142.8,"sum_soll":0,"sum_haben":142.8,"delta":-142.8},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":-204.62,"sum_soll":0,"sum_haben":204.62,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"f9ba5d7a-d1ee-4311-9dcc-1e0d84419845","account_name":"Advantage Programmatic Ltd","skr03_code":73023,"
423skr03_code_suffix":null,"skr04_code":73023,"category":"Kreditoren","balance":-2300,"sum_soll":0,"sum_haben":2300,"delta":-2300},{"account_id":"d50af9bc-841c-43bf-8ff3-cc82869dd636","account_name":"Green Business Awards Ltd","skr03_code":73026,"skr03_code_suffix":null,"skr04_code":73026,"category":"Kreditoren","balance":-4060,"sum_soll":0,"sum_haben":4060,"delta":0},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-1191.19,"sum_soll":0,"sum_haben":1191.19,"delta":0},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1605,"sum_soll":0,"sum_haben":1605,"delta":0},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":-773.5,"sum_soll":0,"sum_haben":773.5,"delta":0},{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"99e56810-98de-4f58-8162-98cb7cff239d","account_name":"Werbeagentur Falkenstein","skr03_code":73036,"skr03_code_suffix":null,"skr04_code":73036,"category":"Kreditoren","balance":-1160.25,"sum_soll":0,"sum_haben":1160.25,"delta":0},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":0}]},{"period":{"year":2026,"month":10},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":90397.4,"sum_soll":90397.4,"sum_haben":0,"delta":0},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":5276.3,"sum_soll":5276.3,"sum_haben":0,"delta":0},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":3370.6,"sum_soll":3370.6,"sum_haben":0,"delta":218.5},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-53203.68,"sum_soll":0,"sum_haben":53203.68,"delta":-1150},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-10537.4,"sum_soll":0,"sum_haben":10537.4,"delta":0},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-3370.
4236,"sum_soll":0,"sum_haben":3370.6,"delta":-218.5},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":180,"sum_soll":180,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1605,"sum_soll":1605,"sum_haben":0,"delta":0},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":15815,"sum_soll":15815,"sum_haben":0,"delta":0},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":1310,"sum_soll":1310,"sum_haben":0,"delta":0},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":139.62,"sum_soll":139.62,"sum_haben":0,"delta":0},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":753,"sum_soll":753,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":20863,"sum_soll":20863,"sum_haben":0,"delta":1150},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":858,"sum_soll":858,"sum_haben":0,"delta":0},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":300,"sum_soll":300,"sum_haben":0,"delta":0},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-24400,"sum_soll":0,"sum_haben":24400,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-55460,"sum_soll":0,"sum_haben":55460,"delta":0},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & Voss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":12435.5,"sum_soll":12435.5,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":14400,"sum_soll":14400,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0}
423,{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":8127.7,"sum_soll":8127.7,"sum_haben":0,"delta":0},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":0},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":5331.2,"sum_soll":5331.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":0},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":7259,"sum_soll":7259,"sum_haben":0,"delta":0},{"account_id":"19055287-eaf7-452a-9d28-b94d5bfad799","account_name":"Horizon Communications Ltd","skr03_code":73000,"skr03_code_suffix":null,"skr04_code":73000,"category":"Kreditoren","balance":-4050,"sum_soll":0,"sum_haben":4050,"delta":0},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":-4490,"sum_soll":0,"sum_haben":4490,"delta":0},{"account_id":"eb3f95c0-6a6f-4f40-81ab-497f9d637318","account_name":"Frame & Co. Studios GmbH","skr03_code":73004,"skr03_code_suffix":null,"skr04_code":73004,"category":"Kreditoren","balance":-6223.7,"sum_soll":0,"sum_haben":6223.7,"delta":0},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"6d5cc37c-5015-4643-812b-b30abc326bb5","account_name":"ParkEasy GmbH","skr03_code":73013,"skr03_code_suffix":null,"skr04_code":73013,"category":"Kreditoren","balance":-142.8,"sum_soll":0,"sum_haben":142.8,"delta":0},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":-204.62,"sum_soll":0,"sum_haben":204.62,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"21bba5ae-7ea9-4506-9b57-dd1e4d73c062","account_name":"PixelCraft Design Studio","skr03_code":73021,"skr03_code_suffix":null,"skr04_code":73021,"category":"Kreditoren","balance":-1150,"sum_soll":0,"sum_haben":1150,"delta":-1150},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"f9ba5d7a-d1ee-4311-9dcc-1e0d84419845","account_name":"Advantage Programmatic Ltd","skr03_code":73023,"
423skr03_code_suffix":null,"skr04_code":73023,"category":"Kreditoren","balance":-2300,"sum_soll":0,"sum_haben":2300,"delta":0},{"account_id":"d50af9bc-841c-43bf-8ff3-cc82869dd636","account_name":"Green Business Awards Ltd","skr03_code":73026,"skr03_code_suffix":null,"skr04_code":73026,"category":"Kreditoren","balance":-4060,"sum_soll":0,"sum_haben":4060,"delta":0},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-1191.19,"sum_soll":0,"sum_haben":1191.19,"delta":0},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1605,"sum_soll":0,"sum_haben":1605,"delta":0},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":-773.5,"sum_soll":0,"sum_haben":773.5,"delta":0},{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"99e56810-98de-4f58-8162-98cb7cff239d","account_name":"Werbeagentur Falkenstein","skr03_code":73036,"skr03_code_suffix":null,"skr04_code":73036,"category":"Kreditoren","balance":-1160.25,"sum_soll":0,"sum_haben":1160.25,"delta":0},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":0}]},{"period":{"year":2026,"month":11},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":90397.4,"sum_soll":90397.4,"sum_haben":0,"delta":0},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":5349.26,"sum_soll":5349.26,"sum_haben":0,"delta":72.96},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":3370.6,"sum_soll":3370.6,"sum_haben":0,"delta":0},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-55210.64,"sum_soll":0,"sum_haben":55210.64,"delta":-2006.96},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-10537.4,"sum_soll":0,"sum_haben":10537.4,"delta":0},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-3370.
4236,"sum_soll":0,"sum_haben":3370.6,"delta":0},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":390,"sum_soll":390,"sum_haben":0,"delta":210},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1605,"sum_soll":1605,"sum_haben":0,"delta":0},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":17365,"sum_soll":17365,"sum_haben":0,"delta":1550},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":1310,"sum_soll":1310,"sum_haben":0,"delta":0},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":139.62,"sum_soll":139.62,"sum_haben":0,"delta":0},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":753,"sum_soll":753,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":20863,"sum_soll":20863,"sum_haben":0,"delta":0},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":858,"sum_soll":858,"sum_haben":0,"delta":0},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":474,"sum_soll":474,"sum_haben":0,"delta":174},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-24400,"sum_soll":0,"sum_haben":24400,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-55460,"sum_soll":0,"sum_haben":55460,"delta":0},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & Voss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":12435.5,"sum_soll":12435.5,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":14400,"sum_soll":14400,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0}
423,{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":8127.7,"sum_soll":8127.7,"sum_haben":0,"delta":0},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":0},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":5331.2,"sum_soll":5331.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":0},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":7259,"sum_soll":7259,"sum_haben":0,"delta":0},{"account_id":"19055287-eaf7-452a-9d28-b94d5bfad799","account_name":"Horizon Communications Ltd","skr03_code":73000,"skr03_code_suffix":null,"skr04_code":73000,"category":"Kreditoren","balance":-4050,"sum_soll":0,"sum_haben":4050,"delta":0},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":-4490,"sum_soll":0,"sum_haben":4490,"delta":0},{"account_id":"eb3f95c0-6a6f-4f40-81ab-497f9d637318","account_name":"Frame & Co. Studios GmbH","skr03_code":73004,"skr03_code_suffix":null,"skr04_code":73004,"category":"Kreditoren","balance":-6223.7,"sum_soll":0,"sum_haben":6223.7,"delta":0},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"1176eb19-3575-45ec-bd24-96a654a02767","account_name":"Waste & Recycling Services Berlin GmbH","skr03_code":73012,"skr03_code_suffix":null,"skr04_code":73012,"category":"Kreditoren","balance":-249.9,"sum_soll":0,"sum_haben":249.9,"delta":-249.9},{"account_id":"6d5cc37c-5015-4643-812b-b30abc326bb5","account_name":"ParkEasy GmbH","skr03_code":73013,"skr03_code_suffix":null,"skr04_code":73013,"category":"Kreditoren","balance":-142.8,"sum_soll":0,"sum_haben":142.8,"delta":0},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":-204.62,"sum_soll":0,"sum_haben":204.62,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"f36c14f7-8702-4b17-bbcd-cc74fabe4f3e","account_name":"ClickBridge Media Inc.","skr03_code":73020,"skr03_code_suffix":null,"skr04_code":73020,"category":"Kreditoren","balance":-1550,"sum_soll":0,"sum_haben":1550,"delta":-1550},{"account_id":"21bba5ae-7ea9-4506-9b57-dd1e4d73c062","account_name":"PixelCraft Design Studio","skr03_code":73021,"skr03_code_suffix":null,"skr04_code":73021,"category":"Kreditoren","balance":-1150,"sum_soll":0,"sum_haben":1150,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"f9ba5d7a-d1ee-4311-9dcc-1e0d84419845","account_name":"Advantage Programmatic Ltd","skr03_code":73023,"
423skr03_code_suffix":null,"skr04_code":73023,"category":"Kreditoren","balance":-2300,"sum_soll":0,"sum_haben":2300,"delta":0},{"account_id":"d8f4682e-5964-439e-8f38-d8c998619659","account_name":"PayrollPro Software GmbH","skr03_code":73024,"skr03_code_suffix":null,"skr04_code":73024,"category":"Kreditoren","balance":-207.06,"sum_soll":0,"sum_haben":207.06,"delta":-207.06},{"account_id":"d50af9bc-841c-43bf-8ff3-cc82869dd636","account_name":"Green Business Awards Ltd","skr03_code":73026,"skr03_code_suffix":null,"skr04_code":73026,"category":"Kreditoren","balance":-4060,"sum_soll":0,"sum_haben":4060,"delta":0},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-1191.19,"sum_soll":0,"sum_haben":1191.19,"delta":0},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1605,"sum_soll":0,"sum_haben":1605,"delta":0},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":-773.5,"sum_soll":0,"sum_haben":773.5,"delta":0},{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"99e56810-98de-4f58-8162-98cb7cff239d","account_name":"Werbeagentur Falkenstein","skr03_code":73036,"skr03_code_suffix":null,"skr04_code":73036,"category":"Kreditoren","balance":-1160.25,"sum_soll":0,"sum_haben":1160.25,"delta":0},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":0}]},{"period":{"year":2026,"month":12},"accounts":[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":90397.4,"sum_soll":90397.4,"sum_haben":0,"delta":0},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":6354.36,"sum_soll":6354.36,"sum_haben":0,"delta":1005.1},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":3370.6,"sum_soll":3370.6,"sum_haben":0,"delta":0},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-61505.74,"sum_soll":0,"sum_haben":61505.74,"delta":-6295.1},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-10537.4,"sum_soll":0,"sum_haben":10537.4,"delta":0},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-3370.
4236,"sum_soll":0,"sum_haben":3370.6,"delta":0},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":390,"sum_soll":390,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1605,"sum_soll":1605,"sum_haben":0,"delta":0},{"account_id":"8b13c69e-3ba8-4f73-8670-c1008e2e9959","account_name":"Fremdfahrzeugkosten","skr03_code":4595,"skr03_code_suffix":null,"skr04_code":6595,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":320,"sum_soll":320,"sum_haben":0,"delta":320},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":21865,"sum_soll":21865,"sum_haben":0,"delta":4500},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":1590,"sum_soll":1590,"sum_haben":0,"delta":280},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":329.62,"sum_soll":329.62,"sum_haben":0,"delta":190},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":753,"sum_soll":753,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":20863,"sum_soll":20863,"sum_haben":0,"delta":0},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":858,"sum_soll":858,"sum_haben":0,"delta":0},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":474,"sum_soll":474,"sum_haben":0,"delta":0},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-24400,"sum_soll":0,"sum_haben":24400,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-55460,"sum_soll":0,"sum_haben":55460,"delta":0},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":12435.5,"sum_soll":12435.5,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":14400,"sum_soll":14400,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":8127.7,"sum_soll":8127.7,"sum_haben":0,"delta":0},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":0},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":5331.2,"sum_soll":5331.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":0},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":7259,"sum_soll":7259,"sum_haben":0,"delta":0},{"account_id":"19055287-eaf7-452a-9d28-b94d5bfad799","account_name":"Horizon Communications Ltd","skr03_code":73000,"skr03_code_suffix":null,"skr04_code":73000,"category":"Kreditoren","balance":-4050,"sum_soll":0,"sum_haben":4050,"delta":0},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":-4490,"sum_soll":0,"sum_haben":4490,"delta":0},{"account_id":"eb3f95c0-6a6f-4f40-81ab-497f9d637318","account_name":"Frame & Co. Studios GmbH","skr03_code":73004,"skr03_code_suffix":null,"skr04_code":73004,"category":"Kreditoren","balance":-6223.7,"sum_soll":0,"sum_haben":6223.7,"delta":0},{"account_id":"2c91466e-5d28-4a03-a39b-b5cb17c96a63","account_name":"Capital Conferences GmbH","skr03_code":73006,"skr03_code_suffix":null,"skr04_code":73006,"category":"Kreditoren","balance":-5914.3,"sum_soll":0,"sum_haben":5914.3,"delta":-5914.3},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"1176eb19-3575-45ec-bd24-96a654a02767","account_name":"Waste & Recycling Services Berlin GmbH","skr03_code":73012,"
423skr03_code_suffix":null,"skr04_code":73012,"category":"Kreditoren","balance":-249.9,"sum_soll":0,"sum_haben":249.9,"delta":0},{"account_id":"6d5cc37c-5015-4643-812b-b30abc326bb5","account_name":"ParkEasy GmbH","skr03_code":73013,"skr03_code_suffix":null,"skr04_code":73013,"category":"Kreditoren","balance":-142.8,"sum_soll":0,"sum_haben":142.8,"delta":0},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":-204.62,"sum_soll":0,"sum_haben":204.62,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"f36c14f7-8702-4b17-bbcd-cc74fabe4f3e","account_name":"ClickBridge Media Inc.","skr03_code":73020,"skr03_code_suffix":null,"skr04_code":73020,"category":"Kreditoren","balance":-1550,"sum_soll":0,"sum_haben":1550,"delta":0},{"account_id":"21bba5ae-7ea9-4506-9b57-dd1e4d73c062","account_name":"PixelCraft Design Studio","skr03_code":73021,"skr03_code_suffix":null,"skr04_code":73021,"category":"Kreditoren","balance":-1150,"sum_soll":0,"sum_haben":1150,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"f9ba5d7a-d1ee-4311-9dcc-1e0d84419845","account_name":"Advantage Programmatic Ltd","skr03_code":73023,"skr03_code_suffix":null,"skr04_code":73023,"category":"Kreditoren","balance":-2300,"sum_soll":0,"sum_haben":2300,"delta":0},{"account_id":"d8f4682e-5964-439e-8f38-d8c998619659","account_name":"PayrollPro Software GmbH","skr03_code":73024,"skr03_code_suffix":null,"skr04_code":73024,"category":"Kreditoren","balance":-207.06,"sum_soll":0,"sum_haben":207.06,"delta":0},{"account_id":"d50af9bc-841c-43bf-8ff3-cc82869dd636","account_name":"Green Business Awards Ltd","skr03_code":73026,"skr03_code_suffix":null,"skr04_code":73026,"category":"Kreditoren","balance":-4060,"sum_soll":0,"sum_haben":4060,"delta":0},{"account_id":"abb6b259-dd6d-4c01-a04e-20b72ef72f9b","account_name":"FleetGo Car Rental GmbH","skr03_code":73027,"skr03_code_suffix":null,"skr04_code":73027,"category":"Kreditoren","balance":-380.8,"sum_soll":0,"sum_haben":380.8,"delta":-380.8},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-1191.19,"sum_soll":0,"sum_haben":1191.19,"delta":0},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1605,"sum_soll":0,"sum_haben":1605,"delta":0},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":-773.5,"sum_soll":0,"sum_haben":773.5,"delta":0},{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"99e56810-98de-4f58-8162-98cb7cff239d","account_name":"Werbeagentur Falkenstein","skr03_code":73036,"skr03_code_suffix":null,"skr04_code":73036,"category":"Kreditoren","balance":-1160.25,"sum_soll":0,"sum_haben":1160.25,"delta":0},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":0}]}]'),ha=JSON.parse('[{"account_id":"79307ebb-47b0-4eb8-8aee-3d602d611f75","account_name":"Geringwertige Wirtschaftsgüter","skr03_code":480,"skr03_code_suffix":null,"skr04_code":670,"category":"Geleistete Anzahlungen und Anlagen im Bau","balance":1450,"sum_soll":1450,"sum_haben":0,"delta":0},{"account_id":"75f52d74-8b46-4614-956f-e80205bb4dc0","account_name":"Forderungen aus L+L","skr03_code":1400,"skr03_code_suffix":null,"skr04_code":1200,"category":"Forderungen aus Lieferungen und Leistungen","balance":90397.4,"sum_soll":90397.4,"sum_haben":0,"delta":0},{"account_id":"896d8720-d4b6-4065-9a70-ce7cf0b08aa4","account_name":"Abziehbare Vorsteuer 7%","skr03_code":1571,"skr03_code_suffix":null,"skr04_code":1401,"category":"Sonstige Vermögensgegenstände","balance":39.76,"sum_soll":39.76,"sum_haben":0,"delta":0},{"account_id":"83132eb8-ed55-4b23-acea-b43e0016da51","account_name":"Abziehbare Vorsteuer 19%","skr03_code":1576,"skr03_code_suffix":null,"skr04_code":1406,"category":"Sonstige Vermögensgegenstände","balance":6354.36,"sum_soll":6354.36,"sum_haben":0,"delta":1005.1},{"account_id":"78dff348-47f7-460d-8360-ae9bb2dde991","account_name":"Abziehbare Vorsteuer § 13b UStG 19%","skr03_code":1577,"skr03_code_suffix":null,"skr04_code":1407,"category":"Sonstige Vermögensgegenstände","balance":3370.6,"sum_soll":3370.6,"sum_haben":0,"delta":0},{"account_id":"ca727659-3f94-4f90-85e2-acc94eb88a27","account_name":"Verbindlichkeiten aus Lieferungen+Leist.","skr03_code":1600,"skr03_code_suffix":null,"skr04_code":3300,"category":"Verbindlichkeiten aus Lieferungen und Leistungen","balance":-61505.74,"sum_soll":0,"sum_haben":61505.74,"delta":-6295.1},{"account_id":"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479","account_name":"Umsatzsteuer 19%","skr03_code":1776,"skr03_code_suffix":null,"skr04_code":3806,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-10537.4,"sum_soll":0,"sum_haben":10537.4,"delta":0},{"account_id":"b021e779-9275-41b4-a235-37250d47cd80","account_name":"Umsatzsteuer nach § 13b UStG 19%","skr03_code":1787,"skr03_code_suffix":null,"skr04_code":3837,"category":"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit","balance":-3370.
4236,"sum_soll":0,"sum_haben":3370.6,"delta":0},{"account_id":"e3b133c4-faa7-4c68-95d9-023512913856","account_name":"Miete, unbewegliche Wirtschaftsgüter","skr03_code":4210,"skr03_code_suffix":null,"skr04_code":6310,"category":"Miete und Pacht unbewegliche Wirtschaftsgüter","balance":2520,"sum_soll":2520,"sum_haben":0,"delta":0},{"account_id":"73dadf4e-898a-4342-bad0-e4e2e7339299","account_name":"Reinigung","skr03_code":4250,"skr03_code_suffix":null,"skr04_code":6330,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":390,"sum_soll":390,"sum_haben":0,"delta":0},{"account_id":"7059fcf6-d159-4cb9-bf39-0149aa48f425","account_name":"Versicherungen","skr03_code":4360,"skr03_code_suffix":null,"skr04_code":6400,"category":"Versicherungen","balance":1605,"sum_soll":1605,"sum_haben":0,"delta":0},{"account_id":"8b13c69e-3ba8-4f73-8670-c1008e2e9959","account_name":"Fremdfahrzeugkosten","skr03_code":4595,"skr03_code_suffix":null,"skr04_code":6595,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":320,"sum_soll":320,"sum_haben":0,"delta":320},{"account_id":"4a686b4f-4a66-4a16-a4a6-73019bc1ac50","account_name":"Werbekosten","skr03_code":4600,"skr03_code_suffix":null,"skr04_code":6600,"category":"Werbeaufwand","balance":21865,"sum_soll":21865,"sum_haben":0,"delta":4500},{"account_id":"1d90dd26-59a4-47ed-9b03-8c02c0ea7102","account_name":"Repräsentationskosten","skr03_code":4640,"skr03_code_suffix":null,"skr04_code":6630,"category":"Sonstige betriebliche Aufwendungen","balance":1590,"sum_soll":1590,"sum_haben":0,"delta":280},{"account_id":"359321eb-6a64-4e1a-b2af-9619cfa188bd","account_name":"Reisekosten Arbeitnehmer","skr03_code":4660,"skr03_code_suffix":null,"skr04_code":6650,"category":"Reisekosten","balance":329.62,"sum_soll":329.62,"sum_haben":0,"delta":190},{"account_id":"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132","account_name":"Reisekosten Arbeitnehmer, Fahrtkosten","skr03_code":4663,"skr03_code_suffix":null,"skr04_code":6663,"category":"Reisekosten","balance":804,"sum_soll":804,"sum_haben":0,"delta":0},{"account_id":"4cabb872-9e44-441f-bc0e-cb70cdcef9fc","account_name":"Reisekosten AN Ãbernachtungsaufwand","skr03_code":4666,"skr03_code_suffix":null,"skr04_code":6660,"category":"Reisekosten","balance":753,"sum_soll":753,"sum_haben":0,"delta":0},{"account_id":"b09862bb-0f43-4c3d-bab5-ec0d883139d9","account_name":"Fremdleistungen und Fremdarbeiten","skr03_code":4909,"skr03_code_suffix":null,"skr04_code":6303,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":20863,"sum_soll":20863,"sum_haben":0,"delta":0},{"account_id":"aa5c4da8-23d5-413e-948a-4065f4f13fae","account_name":"Bürobedarf","skr03_code":4930,"skr03_code_suffix":null,"skr04_code":6815,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":400,"sum_soll":400,"sum_haben":0,"delta":0},{"account_id":"f2274465-0b52-45de-a080-4aa17880fb75","account_name":"Rechts- und Beratungskosten","skr03_code":4950,"skr03_code_suffix":null,"skr04_code":6825,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":890,"sum_soll":890,"sum_haben":0,"delta":0},{"account_id":"f2a67afa-16c0-473b-b70e-f47de6e7d506","account_name":"Buchführungskosten","skr03_code":4955,"skr03_code_suffix":null,"skr04_code":6830,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":858,"sum_soll":858,"sum_haben":0,"delta":0},{"account_id":"ac31afe7-2ed7-41ae-b422-b37636435ee1","account_name":"Aufwendungen für Lizenzen, Konzessionen","skr03_code":4964,"skr03_code_suffix":null,"skr04_code":6837,"category":"andere ordentliche sonstige betriebliche Aufwendungen","balance":474,"sum_soll":474,"sum_haben":0,"delta":0},{"account_id":"8cda47b1-e3fe-4005-aefe-82c749c31687","account_name":"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG","skr03_code":8125,"skr03_code_suffix":null,"skr04_code":4125,"category":"steuerfreie Umsätze","balance":-24400,"sum_soll":0,"sum_haben":24400,"delta":0},{"account_id":"22bf7e8a-414d-433c-9a58-2c9bd5f7e607","account_name":"Erlöse 19% USt","skr03_code":8400,"skr03_code_suffix":null,"skr04_code":4400,"category":"Umsatzerlöse zum Regelsteuersatz","balance":-55460,"sum_soll":0,"sum_haben":55460,"delta":0},{"account_id":"e9e5b48f-9112-4e07-bcc9-aacd7f857b95","account_name":"Kessler & V
423oss Group","skr03_code":13000,"skr03_code_suffix":null,"skr04_code":13000,"category":"Debitoren","balance":12435.5,"sum_soll":12435.5,"sum_haben":0,"delta":0},{"account_id":"c1ce304a-6e64-4eb7-a339-1025161ce310","account_name":"Halcyon Partners GmbH","skr03_code":13001,"skr03_code_suffix":null,"skr04_code":13001,"category":"Debitoren","balance":9996,"sum_soll":9996,"sum_haben":0,"delta":0},{"account_id":"3fdb1762-4284-4703-82c9-7fcebb65747b","account_name":"Delta Consulting Bv","skr03_code":13002,"skr03_code_suffix":null,"skr04_code":13002,"category":"Debitoren","balance":7200,"sum_soll":7200,"sum_haben":0,"delta":0},{"account_id":"4b514994-3ca9-44b3-b8c6-fa350146284a","account_name":"Bright Ventures Ltd","skr03_code":13003,"skr03_code_suffix":null,"skr04_code":13003,"category":"Debitoren","balance":14400,"sum_soll":14400,"sum_haben":0,"delta":0},{"account_id":"e6c3587e-4696-41cb-8019-150bb3ce7bc3","account_name":"Nordholm AG","skr03_code":13004,"skr03_code_suffix":null,"skr04_code":13004,"category":"Debitoren","balance":6307,"sum_soll":6307,"sum_haben":0,"delta":0},{"account_id":"d364a0e3-f492-437f-ba25-1b43b53dca23","account_name":"ACME Retail GmbH","skr03_code":13005,"skr03_code_suffix":null,"skr04_code":13005,"category":"Debitoren","balance":5652.5,"sum_soll":5652.5,"sum_haben":0,"delta":0},{"account_id":"4d598cff-5889-4bea-b283-da4ae8e0105e","account_name":"Vestra Systems GmbH","skr03_code":13006,"skr03_code_suffix":null,"skr04_code":13006,"category":"Debitoren","balance":8127.7,"sum_soll":8127.7,"sum_haben":0,"delta":0},{"account_id":"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8","account_name":"Lindholm Consulting AB","skr03_code":13007,"skr03_code_suffix":null,"skr04_code":13007,"category":"Debitoren","balance":2800,"sum_soll":2800,"sum_haben":0,"delta":0},{"account_id":"3e41456c-b9d2-4d14-b2dc-43b6120a3db3","account_name":"Meridian Analytics GmbH","skr03_code":13008,"skr03_code_suffix":null,"skr04_code":13008,"category":"Debitoren","balance":5331.2,"sum_soll":5331.2,"sum_haben":0,"delta":0},{"account_id":"68dadd95-10ab-4f8e-b88e-ca74b3980f0d","account_name":"Falken Media GmbH","skr03_code":13009,"skr03_code_suffix":null,"skr04_code":13009,"category":"Debitoren","balance":3808,"sum_soll":3808,"sum_haben":0,"delta":0},{"account_id":"e722a00f-69f5-4c8f-bfa1-a6be22838a32","account_name":"Orbit Logistics GmbH","skr03_code":13010,"skr03_code_suffix":null,"skr04_code":13010,"category":"Debitoren","balance":7080.5,"sum_soll":7080.5,"sum_haben":0,"delta":0},{"account_id":"53b90722-bc55-4cef-9955-a0ab6a249176","account_name":"Nova Dynamics GmbH","skr03_code":13011,"skr03_code_suffix":null,"skr04_code":13011,"category":"Debitoren","balance":7259,"sum_soll":7259,"sum_haben":0,"delta":0},{"account_id":"19055287-eaf7-452a-9d28-b94d5bfad799","account_name":"Horizon Communications Ltd","skr03_code":73000,"skr03_code_suffix":null,"skr04_code":73000,"category":"Kreditoren","balance":-4050,"sum_soll":0,"sum_haben":4050,"delta":0},{"account_id":"7181c555-e1fa-4f6c-b97e-993fc0c36620","account_name":"Grünwald Business Centre GmbH","skr03_code":73001,"skr03_code_suffix":null,"skr04_code":73001,"category":"Kreditoren","balance":-3213,"sum_soll":0,"sum_haben":3213,"delta":0},{"account_id":"f34f21d9-e76f-4f0f-bebf-046e05397e18","account_name":"RailConnect Business Travel AG","skr03_code":73002,"skr03_code_suffix":null,"skr04_code":73002,"category":"Kreditoren","balance":-956.76,"sum_soll":0,"sum_haben":956.76,"delta":0},{"account_id":"4879be5c-a0f3-4f90-a9a3-4ce14192cf87","account_name":"SearchPeak Ads Ltd","skr03_code":73003,"skr03_code_suffix":null,"skr04_code":73003,"category":"Kreditoren","balance":-4490,"sum_soll":0,"sum_haben":4490,"delta":0},{"account_id":"eb3f95c0-6a6f-4f40-81ab-497f9d637318","account_name":"Frame & Co. Studios GmbH","skr03_code":73004,"skr03_code_suffix":null,"skr04_code":73004,"category":"Kreditoren","balance":-6223.7,"sum_soll":0,"sum_haben":6223.7,"delta":0},{"account_id":"2c91466e-5d28-4a03-a39b-b5cb17c96a63","account_name":"Capital Conferences GmbH","skr03_code":73006,"skr03_code_suffix":null,"skr04_code":73006,"category":"Kreditoren","balance":-5914.3,"sum_soll":0,"sum_haben":5914.3,"delta":-5914.3},{"account_id":"0246b256-70e3-4eeb-a821-fc5a3550735f","account_name":"Hotel Am Kupfergraben GmbH","skr03_code":73007,"skr03_code_suffix":null,"skr04_code":73007,"category":"Kreditoren","balance":-607.76,"sum_soll":0,"sum_haben":607.76,"delta":0},{"account_id":"894d4aba-4e73-4264-a31e-ae2152ac2fcd","account_name":"DesignForge Inc.","skr03_code":73008,"skr03_code_suffix":null,"skr04_code":73008,"category":"Kreditoren","balance":-129,"sum_soll":0,"sum_haben":129,"delta":0},{"account_id":"94db0705-fd62-4f45-83ce-30e0fa1b72a9","account_name":"CloudStack Technologies Ltd","skr03_code":73010,"skr03_code_suffix":null,"skr04_code":73010,"category":"Kreditoren","balance":-171,"sum_soll":0,"sum_haben":171,"delta":0},{"account_id":"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3","account_name":"MetaReach Advertising GmbH","skr03_code":73011,"skr03_code_suffix":null,"skr04_code":73011,"category":"Kreditoren","balance":-3272.5,"sum_soll":0,"sum_haben":3272.5,"delta":0},{"account_id":"1176eb19-3575-45ec-bd24-96a654a02767","account_name":"Waste & Recycling Services Berlin GmbH","skr03_code":73012,"
423skr03_code_suffix":null,"skr04_code":73012,"category":"Kreditoren","balance":-249.9,"sum_soll":0,"sum_haben":249.9,"delta":0},{"account_id":"6d5cc37c-5015-4643-812b-b30abc326bb5","account_name":"ParkEasy GmbH","skr03_code":73013,"skr03_code_suffix":null,"skr04_code":73013,"category":"Kreditoren","balance":-142.8,"sum_soll":0,"sum_haben":142.8,"delta":0},{"account_id":"ee7fd83f-1a88-406f-a319-d022d41510dd","account_name":"Seaside Business Hotel","skr03_code":73014,"skr03_code_suffix":null,"skr04_code":73014,"category":"Kreditoren","balance":-204.62,"sum_soll":0,"sum_haben":204.62,"delta":0},{"account_id":"0628d20b-9eb1-42fd-bc1a-cae178feb6e0","account_name":"Munich Startup Days e.V.","skr03_code":73018,"skr03_code_suffix":null,"skr04_code":73018,"category":"Kreditoren","balance":-3034.5,"sum_soll":0,"sum_haben":3034.5,"delta":0},{"account_id":"f36c14f7-8702-4b17-bbcd-cc74fabe4f3e","account_name":"ClickBridge Media Inc.","skr03_code":73020,"skr03_code_suffix":null,"skr04_code":73020,"category":"Kreditoren","balance":-1550,"sum_soll":0,"sum_haben":1550,"delta":0},{"account_id":"21bba5ae-7ea9-4506-9b57-dd1e4d73c062","account_name":"PixelCraft Design Studio","skr03_code":73021,"skr03_code_suffix":null,"skr04_code":73021,"category":"Kreditoren","balance":-1150,"sum_soll":0,"sum_haben":1150,"delta":0},{"account_id":"b73c53bb-4c49-4432-9865-48b8b136602b","account_name":"Wordsmith Collective","skr03_code":73022,"skr03_code_suffix":null,"skr04_code":73022,"category":"Kreditoren","balance":-1390,"sum_soll":0,"sum_haben":1390,"delta":0},{"account_id":"f9ba5d7a-d1ee-4311-9dcc-1e0d84419845","account_name":"Advantage Programmatic Ltd","skr03_code":73023,"skr03_code_suffix":null,"skr04_code":73023,"category":"Kreditoren","balance":-2300,"sum_soll":0,"sum_haben":2300,"delta":0},{"account_id":"d8f4682e-5964-439e-8f38-d8c998619659","account_name":"PayrollPro Software GmbH","skr03_code":73024,"skr03_code_suffix":null,"skr04_code":73024,"category":"Kreditoren","balance":-207.06,"sum_soll":0,"sum_haben":207.06,"delta":0},{"account_id":"d50af9bc-841c-43bf-8ff3-cc82869dd636","account_name":"Green Business Awards Ltd","skr03_code":73026,"skr03_code_suffix":null,"skr04_code":73026,"category":"Kreditoren","balance":-4060,"sum_soll":0,"sum_haben":4060,"delta":0},{"account_id":"abb6b259-dd6d-4c01-a04e-20b72ef72f9b","account_name":"FleetGo Car Rental GmbH","skr03_code":73027,"skr03_code_suffix":null,"skr04_code":73027,"category":"Kreditoren","balance":-380.8,"sum_soll":0,"sum_haben":380.8,"delta":-380.8},{"account_id":"86d86144-4e41-4bdf-b7f0-83f13020ef21","account_name":"Meridian Media Relations GmbH","skr03_code":73028,"skr03_code_suffix":null,"skr04_code":73028,"category":"Kreditoren","balance":-4819.5,"sum_soll":0,"sum_haben":4819.5,"delta":0},{"account_id":"d30a9122-b190-4b5a-ae9e-5e2a957ea631","account_name":"NordPay Payroll Services GmbH","skr03_code":73030,"skr03_code_suffix":null,"skr04_code":73030,"category":"Kreditoren","balance":-1191.19,"sum_soll":0,"sum_haben":1191.19,"delta":0},{"account_id":"5a1d2f53-56e9-40c3-9585-e297bf9d0a17","account_name":"Berger & Kollegen Rechtsanwälte","skr03_code":73031,"skr03_code_suffix":null,"skr04_code":73031,"category":"Kreditoren","balance":-1059.1,"sum_soll":0,"sum_haben":1059.1,"delta":0},{"account_id":"732ca05a-0fff-4b25-be17-a303ca2d03e6","account_name":"Nordpol Versicherung AG","skr03_code":73032,"skr03_code_suffix":null,"skr04_code":73032,"category":"Kreditoren","balance":-1605,"sum_soll":0,"sum_haben":1605,"delta":0},{"account_id":"9f3d2ff9-2870-4a43-8a63-8dd784f48d72","account_name":"IT-Notdienst Berlin GmbH","skr03_code":73033,"skr03_code_suffix":null,"skr04_code":73033,"category":"Kreditoren","balance":-773.5,"sum_soll":0,"sum_haben":773.5,"delta":0},{"account_id":"903e5e58-5217-46f0-b25e-dfa57fef4e79","account_name":"Büromöbel Schmidt GmbH","skr03_code":73035,"skr03_code_suffix":null,"skr04_code":73035,"category":"Kreditoren","balance":-2201.5,"sum_soll":0,"sum_haben":2201.5,"delta":0},{"account_id":"99e56810-98de-4f58-8162-98cb7cff239d","account_name":"Werbeagentur Falkenstein","skr03_code":73036,"skr03_code_suffix":null,"skr04_code":73036,"category":"Kreditoren","balance":-1160.25,"sum_soll":0,"sum_haben":1160.25,"delta":0},{"account_id":"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039","account_name":"IT-Service Nordwind GmbH","skr03_code":73037,"skr03_code_suffix":null,"skr04_code":73037,"category":"Kreditoren","balance":-4998,"sum_soll":0,"sum_haben":4998,"delta":0}
423]'),ga={from_period:ma,to_period:ba,susa_data:fa,accounts:ha},ka={first:{year:2026,month:0},last:{year:2026,month:12}},pa=[{id:"guv-item-1",type:"category",label:"Umsatzerlöse",line:1,children:[{id:"guv-item-1-1",type:"accounts-wrapper",label:"Umsatzerlöse",line:1,accounts:[{first:8e3,last:8999}],results:{totals:{periods:["0.00","11800.00","20780.00","28730.00","44330.00","53080.00","63660.00","79860.00","79860.00","79860.00","79860.00","79860.00","79860.00"],overall:"79860.00"},accounts:[{account:{account_id:"8cda47b1-e3fe-4005-aefe-82c749c31687",account_name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,skr04_code:4125,category:"steuerfreie Umsätze",type:"other"},totals:{periods:["-0.00","6500.00","6500.00","6500.00","13700.00","16500.00","16500.00","24400.00","24400.00","24400.00","24400.00","24400.00","24400.00"],overall:"24400.00"}},{account:{account_id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",account_name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400,category:"Umsatzerlöse zum Regelsteuersatz",type:"other"},totals:{periods:["-0.00","5300.00","14280.00","22230.00","30630.00","36580.00","47160.00","55460.00","55460.00","55460.00","55460.00","55460.00","55460.00"],overall:"55460.00"}}]}}]},{id:"guv-item-2",type:"category",label:"Sonstige betriebliche Aufwendungen",line:2,children:[{id:"guv-item-2-1",type:"accounts-wrapper",label:"Sonstige betriebliche Aufwendungen",line:2,accounts:[{first:4e3,last:4999}],results:{totals:{periods:["0.00","3428.00","7965.00","12448.00","17873.00","22387.00","27874.62","33587.62","42867.62","45287.62","46437.62","48371.62","53661.62"],overall:"53661.62"},accounts:[{account:{account_id:"e3b133c4-faa7-4c68-95d9-023512913856",account_name:"Miete, unbewegliche Wirtschaftsgüter",skr03_code:4210,skr03_code_suffix:null,skr04_code:6310,category:"Miete und Pacht unbewegliche Wirtschaftsgüter",type:"other"},totals:{periods:["0.00","0.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00","2520.00"],overall:"2520.00"}},{account:{account_id:"73dadf4e-898a-4342-bad0-e4e2e7339299",account_name:"Reinigung",skr03_code:4250,skr03_code_suffix:null,skr04_code:6330,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","180.00","180.00","180.00","180.00","180.00","180.00","180.00","180.00","180.00","390.00","390.00"],overall:"390.00"}},{account:{account_id:"7059fcf6-d159-4cb9-bf39-0149aa48f425",account_name:"Versicherungen",skr03_code:4360,skr03_code_suffix:null,skr04_code:6400,category:"Versicherungen",type:"other"},totals:{periods:["0.00","535.00","535.00","535.00","1070.00","1070.00","1070.00","1605.00","1605.00","1605.00","1605.00","1605.00","1605.00"],overall:"1605.00"}},{account:{account_id:"8b13c69e-3ba8-4f73-8670-c1008e2e9959",account_name:"Fremdfahrzeugkosten",skr03_code:4595,skr03_code_suffix:null,skr04_code:6595,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","0.00","320.00"],overall:"320.00"}},{account:{account_id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",account_name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600,category:"Werbeaufwand",type:"other"},totals:{periods:["0.00","2750.00","2750.00","4950.00","4950.00","4950.00","9440.00","13515.00","13515.00","15815.00","15815.00","17365.00","21865.00"],overall:"21865.00"}},{account:{account_id:"1d90dd26-59a4-47ed-9b03-8c02c0ea7102",account_name:"Repräsentationskosten",skr03_code:4640,skr03_code_suffix:null,skr04_code:6630,category:"Sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","0.00","350.00","350.00","350.00","350.00","1310.00","1310.00","1310.00","1310.00","1310.00","1590.00"],overall:"1590.00"}},{account:{account_id:"359321eb-6a64-4e1a-b2af-9619cfa188bd",account_name:"Reisekosten Arbeitnehmer",skr03_code:4660,skr03_code_suffix:null,skr04_code:6650,category:"Reisekosten",type:"other"},totals:{periods:["0.00","0.00","0.00","0.00","0.00","0.00","19.62","19.62","19.62","139.62","139.62","139.62","329.62"],overall:"329.62"}},{account:{account_id:"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132",account_name:"Reisekosten Arbeitnehmer, Fahrtkosten",skr03_code:4663,skr03_code_suffix:null,
423skr04_code:6663,category:"Reisekosten",type:"other"},totals:{periods:["0.00","0.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00","804.00"],overall:"804.00"}},{account:{account_id:"4cabb872-9e44-441f-bc0e-cb70cdcef9fc",account_name:"Reisekosten AN Ãbernachtungsaufwand",skr03_code:4666,skr03_code_suffix:null,skr04_code:6660,category:"Reisekosten",type:"other"},totals:{periods:["0.00","0.00","0.00","0.00","568.00","568.00","753.00","753.00","753.00","753.00","753.00","753.00","753.00"],overall:"753.00"}},{account:{account_id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",account_name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","143.00","1533.00","5583.00","9783.00","10433.00","10433.00","19713.00","19713.00","20863.00","20863.00","20863.00"],overall:"20863.00"}},{account:{account_id:"aa5c4da8-23d5-413e-948a-4065f4f13fae",account_name:"Bürobedarf",skr03_code:4930,skr03_code_suffix:null,skr04_code:6815,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","0.00","400.00","400.00","400.00","400.00","400.00","400.00","400.00","400.00","400.00","400.00"],overall:"400.00"}},{account:{account_id:"f2274465-0b52-45de-a080-4aa17880fb75",account_name:"Rechts- und Beratungskosten",skr03_code:4950,skr03_code_suffix:null,skr04_code:6825,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00","890.00"],overall:"890.00"}},{account:{account_id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",account_name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","143.00","143.00","286.00","429.00","572.00","715.00","858.00","858.00","858.00","858.00","858.00","858.00"],overall:"858.00"}},{account:{account_id:"ac31afe7-2ed7-41ae-b422-b37636435ee1",account_name:"Aufwendungen für Lizenzen, Konzessionen",skr03_code:4964,skr03_code_suffix:null,skr04_code:6837,category:"andere ordentliche sonstige betriebliche Aufwendungen",type:"other"},totals:{periods:["0.00","0.00","0.00","0.00","129.00","300.00","300.00","300.00","300.00","300.00","300.00","474.00","474.00"],overall:"474.00"}}]}}]},{id:"guv-item-3",type:"summary",label:"Jahresüberschuss",line:3,lines:["guv-item-1","-guv-item-2"],results:{totals:{periods:["0.00","8372.00","12815.00","16282.00","26457.00","30693.00","35785.38","46272.38","36992.38","34572.38","33422.38","31488.38","26198.38"],overall:"26198.38"}}}],ya={range:ka,items:pa},va={first:{year:2026,month:0},last:{year:2026,month:12}},wa=[{id:"bilanz-item-1",type:"category",label:"A. Anlagevermögen",line:1,children:[{id:"bilanz-item-1-1",type:"accounts-wrapper",label:"Andere Anlagen, Betriebs- und Geschäftsausstattung",line:1,accounts:[{first:0,last:999}],results:{totals:{periods:["0.00","0.00","0.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00"],overall:"1450.00"},accounts:[{account:{account_id:"79307ebb-47b0-4eb8-8aee-3d602d611f75",account_name:"Geringwertige Wirtschaftsgüter",skr03_code:480,skr03_code_suffix:null,skr04_code:670,category:"Geleistete Anzahlungen und Anlagen im Bau",type:"other"},totals:{periods:["0.00","0.00","0.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00","1450.00"],overall:"1450.00"}}]}}]},{id:"bilanz-item-2",type:"category",label:"B. Umlaufvermögen",line:2,children:[{id:"bilanz-item-2-1",type:"accounts-wrapper",label:"Forderungen aus Lieferungen und Leistungen",line:2,accounts:[{first:1400,last:1499}],results:{totals:{periods:["0.00","12807.00","23493.20","32953.70","50149.70","60030.20","72620.40","90397.40","90397.40","90397.40","90397.40","90397.40","90397.40"],overall:"90397.40"},accounts:[{account:{account_id:"75f52d74-8b46-4614-956f-e80205bb4dc0",account_name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,
423skr04_code:1200,category:"Forderungen aus Lieferungen und Leistungen",type:"other"},totals:{periods:["0.00","12807.00","23493.20","32953.70","50149.70","60030.20","72620.40","90397.40","90397.40","90397.40","90397.40","90397.40","90397.40"],overall:"90397.40"}}]}},{id:"bilanz-item-2-2",type:"accounts-wrapper",label:"Sonstige Vermögensgegenstände",line:3,accounts:[{first:1500,last:1599}],results:{totals:{periods:["0.00","549.67","1411.70","2538.97","3399.91","4257.57","5261.34","6245.16","8008.36","8468.16","8686.66","8759.62","9764.72"],overall:"9764.72"},accounts:[{account:{account_id:"896d8720-d4b6-4065-9a70-ce7cf0b08aa4",account_name:"Abziehbare Vorsteuer 7%",skr03_code:1571,skr03_code_suffix:null,skr04_code:1401,category:"Sonstige Vermögensgegenstände",type:"other"},totals:{periods:["0.00","0.00","0.00","0.00","39.76","39.76","39.76","39.76","39.76","39.76","39.76","39.76","39.76"],overall:"39.76"}},{account:{account_id:"83132eb8-ed55-4b23-acea-b43e0016da51",account_name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406,category:"Sonstige Vermögensgegenstände",type:"other"},totals:{periods:["0.00","549.67","1411.70","2274.87","3071.54","3896.71","4047.38","4259.80","5253.50","5276.30","5276.30","5349.26","6354.36"],overall:"6354.36"}},{account:{account_id:"78dff348-47f7-460d-8360-ae9bb2dde991",account_name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407,category:"Sonstige Vermögensgegenstände",type:"other"},totals:{periods:["0.00","0.00","0.00","264.10","288.61","321.10","1174.20","1945.60","2715.10","3152.10","3370.60","3370.60","3370.60"],overall:"3370.60"}}]}}]},{id:"bilanz-item-3",type:"summary",label:"Summe Aktiva",line:4,lines:["bilanz-item-1","bilanz-item-2"],results:{totals:{periods:["0.00","13356.67","24904.90","36942.67","54999.61","65737.77","79331.74","98092.56","99855.76","100315.56","100534.06","100607.02","101612.12"],overall:"101612.12"}}},{id:"bilanz-item-4",type:"summary",label:"A. Eigenkapital â Jahresüberschuss",line:5,lines:["guv-result"],results:{totals:{periods:["0.00","8372.00","12815.00","16282.00","26457.00","30693.00","35785.38","46272.38","36992.38","34572.38","33422.38","31488.38","26198.38"],overall:"26198.38"}}},{id:"bilanz-item-5",type:"category",label:"C. Verbindlichkeiten",line:6,children:[{id:"bilanz-item-5-1",type:"accounts-wrapper",label:"Verbindlichkeiten aus Lieferungen und Leistungen",line:6,accounts:[{first:1600,last:1699}],results:{totals:{periods:["0.00","3977.67","9376.70","16172.87","22434.30","27773.47","33411.76","39337.18","49610.88","52053.68","53203.68","55210.64","61505.74"],overall:"61505.74"},accounts:[{account:{account_id:"ca727659-3f94-4f90-85e2-acc94eb88a27",account_name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300,category:"Verbindlichkeiten aus Lieferungen und Leistungen",type:"other"},totals:{periods:["-0.00","3977.67","9376.70","16172.87","22434.30","27773.47","33411.76","39337.18","49610.88","52053.68","53203.68","55210.64","61505.74"],overall:"61505.74"}}]}},{id:"bilanz-item-5-2",type:"accounts-wrapper",label:"Sonstige Verbindlichkeiten, davon aus Steuern",line:7,accounts:[{first:1700,last:1799}],results:{totals:{periods:["0.00","1007.00","2713.20","4487.80","6108.31","7271.30","10134.60","12483.00","13252.50","13689.50","13908.00","13908.00","13908.00"],overall:"13908.00"},accounts:[{account:{account_id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",account_name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806,category:"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit",type:"other"},totals:{periods:["-0.00","1007.00","2713.20","4223.70","5819.70","6950.20","8960.40","10537.40","10537.40","10537.40","10537.40","10537.40","10537.40"],overall:"10537.40"}},{account:{account_id:"b021e779-9275-41b4-a235-37250d47cd80",account_name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837,category:"Sonstige Verbindlichkeiten, davon aus Steuern, davon im Rahmen der sozialen Sicherheit",type:"other"},totals:{periods:["-0.00","-0.00","-0.00","264.10","288.61","321.10","1174.20","1945.60","2715.10","3152.10","3370.60","3370.60","3370.60"],overall:"3370.60"}}]}}]},{id:"bilanz-item-6",type:"summary",label:"Summe Passiva",line:8,lines:["bilanz-item-4","bilanz-item-5"],results:{totals:{periods:["0.00","13356.67","24904.90","36942.67","54999.61","65737.77","79331.74","98092.56","99855.76","100315.56","100534.06","100607.02","101612.12"],overall:"101612.12"}}}],xa={range:va,items:wa},Sa=[{id:"d387f1f5-a879-4eef-b26b-4441c84cad2b",amount_in_eur:0,description:"Gewerbesteuer-Vorauszahlung Q1 2026, Finanzamt Berlin",date:void 0,vat_class:"",booking_period_month:8,booking_period_year:2026,account:{id:null,name:"",skr03_code:null,skr03_code_suffix:null,
423skr04_code:null},contra_account:{id:null,name:"",skr03_code:null,skr03_code_suffix:null,skr04_code:null},mika_document_id:"775b8094-3b23-459b-8614-2adf71468b74",journal_entries:[]},{id:"e3196693-52d3-4884-98f5-072e6fc56291",amount_in_eur:0,description:"Gewerbesteuer-Vorauszahlung Q2 2026, Finanzamt Berlin",date:void 0,vat_class:"",booking_period_month:8,booking_period_year:2026,account:{id:null,name:"",skr03_code:null,skr03_code_suffix:null,skr04_code:null},contra_account:{id:null,name:"",skr03_code:null,skr03_code_suffix:null,skr04_code:null},mika_document_id:"60609a3d-3fa2-450b-b40b-9cd111308655",journal_entries:[]},{id:"ea44d1be-18aa-47e8-81b3-07ce94c22b75",amount_in_eur:0,description:"Umsatzsteuer-Vorauszahlung Q1 2026, Finanzamt Berlin",date:void 0,vat_class:"",booking_period_month:8,booking_period_year:2026,account:{id:null,name:"",skr03_code:null,skr03_code_suffix:null,skr04_code:null},contra_account:{id:null,name:"",skr03_code:null,skr03_code_suffix:null,skr04_code:null},mika_document_id:"bb2f1131-acab-4c2a-b071-7c15ae42d95c",journal_entries:[]},{id:"941ee59f-b7a9-475d-8970-552d347fad2a",amount_in_eur:170.17,description:"Lohnabrechnung Januar 2026, NordPay",date:"2026-01-05T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:1,booking_period_year:2026,account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830},contra_account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030},mika_document_id:"4165fa1e-f26d-4200-be50-c1e0a02da400",journal_entries:[{id:"336676f1-8ccf-4b99-be81-19b0e0773d6f",amount:143,date:"2026-01-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830}},{id:"b37f4204-4aaf-4457-890d-0174397f9d07",amount:27.17,date:"2026-01-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"6e725ac9-b099-4b50-b524-8acb36618959",amount:-170.17,date:"2026-01-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030}},{id:"fbefd69b-1587-4a9c-9baf-63efeb498b06",amount:-170.17,date:"2026-01-05T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"fbe49c46-1fc6-417e-ac67-0a96757315d9",amount_in_eur:535,description:"Gewerbeversicherung Q1 2026, Nordpol",date:"2026-01-10T00:00:00.000Z",vat_class:"de_vat_0",booking_period_month:1,booking_period_year:2026,account:{id:"7059fcf6-d159-4cb9-bf39-0149aa48f425",name:"Versicherungen",skr03_code:4360,skr03_code_suffix:null,skr04_code:6400},contra_account:{id:"732ca05a-0fff-4b25-be17-a303ca2d03e6",name:"Nordpol Versicherung AG",skr03_code:73032,skr03_code_suffix:null,skr04_code:73032},mika_document_id:"e2138330-ca71-432f-b05e-2bb20455c43c",journal_entries:[{id:"0cc0cb89-d0fe-4c17-904f-8a6b6135ac0b",amount:535,date:"2026-01-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"7059fcf6-d159-4cb9-bf39-0149aa48f425",name:"Versicherungen",skr03_code:4360,skr03_code_suffix:null,skr04_code:6400}},{id:"bfc2f6b3-c067-4151-8654-5f67f2c95627",amount:-535,date:"2026-01-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"732ca05a-0fff-4b25-be17-a303ca2d03e6",name:"Nordpol Versicherung AG",skr03_code:73032,skr03_code_suffix:null,skr04_code:73032}},{id:"8fd81f7b-2034-467d-a5f1-92058ad46e81",amount:-535,date:"2026-01-10T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,
423skr04_code:3300}}]},{id:"606c49a0-5f0d-4c31-9b2d-43ac1b06081e",amount_in_eur:-6307,description:"Rechnung D3-2026-0101",date:"2026-01-15T00:00:00.000Z",vat_class:"",booking_period_month:1,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"e6c3587e-4696-41cb-8019-150bb3ce7bc3",name:"Nordholm AG",skr03_code:13004,skr03_code_suffix:null,skr04_code:13004},mika_document_id:"47708253-d398-4283-adee-1b1baf4f90ac",journal_entries:[{id:"c160b909-d7a5-43f3-9b8a-107c229ca207",amount:-5300,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"ae2b4c92-072a-46c2-8a54-c70705d9d865",amount:-1007,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"c6e9d906-be95-4feb-95b4-4ac198182ef6",amount:6307,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"e6c3587e-4696-41cb-8019-150bb3ce7bc3",name:"Nordholm AG",skr03_code:13004,skr03_code_suffix:null,skr04_code:13004}},{id:"80bc373b-b7fa-4544-8822-662949a233c4",amount:6307,date:"2026-01-15T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"d4d59fdd-82bc-4ebc-b5b4-614f887cc94a",amount_in_eur:2915.5,description:"Paid Social, Jan. 2026 by MetaReach",date:"2026-01-15T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:1,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3",name:"MetaReach Advertising GmbH",skr03_code:73011,skr03_code_suffix:null,skr04_code:73011},mika_document_id:"fb13b793-87cc-4095-b360-10a519d2097b",journal_entries:[{id:"bcb655c0-17c3-4f7f-817c-e6e409ea9acb",amount:2450,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"684e8896-1378-4cc9-b507-5715a606b3de",amount:465.5,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"9073ec1f-69e8-4c7f-9411-3c6e40df0804",amount:-2915.5,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3",name:"MetaReach Advertising GmbH",skr03_code:73011,skr03_code_suffix:null,skr04_code:73011}},{id:"db31e980-a2c3-4518-930c-5f7243d2324f",amount:-2915.5,date:"2026-01-15T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"e2c49703-75f2-4cb5-9173-f935e9abc6be",amount_in_eur:357,description:"Paid Social, Jan. 2026 by MetaReach",date:"2026-01-15T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:1,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3",name:"MetaReach Advertising GmbH",skr03_code:73011,skr03_code_suffix:null,skr04_code:73011},mika_document_id:"fb13b793-87cc-4095-b360-10a519d2097b",journal_entries:[{id:"68ae3205-3421-4077-ade8-f376db681b0c",amount:300,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,
423skr04_code:6600}},{id:"d03f4bd7-c1d2-4c1e-b8f0-dcab5bbd5078",amount:57,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"3766ef71-fb03-47d9-8716-bc7b5e460262",amount:-357,date:"2026-01-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"fbe0cc34-3caf-4150-a8e4-c77bb262b6c3",name:"MetaReach Advertising GmbH",skr03_code:73011,skr03_code_suffix:null,skr04_code:73011}},{id:"aeaafc78-7437-4266-836f-f7887dc909c9",amount:-357,date:"2026-01-15T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"e2845df8-213a-4356-a831-0f69859bef3b",amount_in_eur:-6500,description:"Rechnung D3-2026-0102",date:"2026-01-22T00:00:00.000Z",vat_class:"",booking_period_month:1,booking_period_year:2026,account:{id:"8cda47b1-e3fe-4005-aefe-82c749c31687",name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,skr04_code:4125},contra_account:{id:"4b514994-3ca9-44b3-b8c6-fa350146284a",name:"Bright Ventures Ltd",skr03_code:13003,skr03_code_suffix:null,skr04_code:13003},mika_document_id:"b2e1cf7f-9d4e-42e4-b326-b9db52a33f3a",journal_entries:[{id:"3d4a9b23-a015-47dd-82df-ada7b741757e",amount:-6500,date:"2026-01-22T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"8cda47b1-e3fe-4005-aefe-82c749c31687",name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,skr04_code:4125}},{id:"b8b5d1d6-0b4a-4b65-926d-dc2454ad30d8",amount:6500,date:"2026-01-22T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4b514994-3ca9-44b3-b8c6-fa350146284a",name:"Bright Ventures Ltd",skr03_code:13003,skr03_code_suffix:null,skr04_code:13003}},{id:"f2be2aab-d946-443a-8fa1-da7b1cd4c96b",amount:6500,date:"2026-01-22T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"5409f330-0774-49e4-8f11-0622eb16d91c",amount_in_eur:2998.8,description:"Office Rent, Feb. 2026 by Grünwald Business Centre",date:"2026-02-02T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:2,booking_period_year:2026,account:{id:"e3b133c4-faa7-4c68-95d9-023512913856",name:"Miete, unbewegliche Wirtschaftsgüter",skr03_code:4210,skr03_code_suffix:null,skr04_code:6310},contra_account:{id:"7181c555-e1fa-4f6c-b97e-993fc0c36620",name:"Grünwald Business Centre GmbH",skr03_code:73001,skr03_code_suffix:null,skr04_code:73001},mika_document_id:"537f13e5-4f3f-4dbb-9ab1-c64325489d55",journal_entries:[{id:"adc57970-878e-44ca-8fc5-ca5737c2b7f4",amount:2520,date:"2026-02-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"e3b133c4-faa7-4c68-95d9-023512913856",name:"Miete, unbewegliche Wirtschaftsgüter",skr03_code:4210,skr03_code_suffix:null,skr04_code:6310}},{id:"d2510063-2e85-47a3-88ff-f61636ca73f1",amount:478.8,date:"2026-02-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"ab899852-94d7-4c80-98f9-c74520edf312",amount:-2998.8,date:"2026-02-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"7181c555-e1fa-4f6c-b97e-993fc0c36620",name:"Grünwald Business Centre GmbH",skr03_code:73001,skr03_code_suffix:null,skr04_code:73001}},{id:"30822349-6bc3-4a56-aed8-de6917ee69b0",amount:-2998.8,date:"2026-02-02T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"cd4a77ea-3ba0-4624-b9ec-3340ea7b7b7a",amount_in_eur:214.2,description:"Office Rent, Feb. 2026 by Grünwald Business Centre",date:"2026-02-02T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:2,booking_period_year:2026,account:{id:"73dadf4e-898a-4342-bad0-e4e2e7339299",name:"Reinigung",skr03_code:4250,skr03_code_suffix:null,
423skr04_code:6330},contra_account:{id:"7181c555-e1fa-4f6c-b97e-993fc0c36620",name:"Grünwald Business Centre GmbH",skr03_code:73001,skr03_code_suffix:null,skr04_code:73001},mika_document_id:"537f13e5-4f3f-4dbb-9ab1-c64325489d55",journal_entries:[{id:"dd1707d9-8c51-49ff-a0d4-4a693e99850b",amount:180,date:"2026-02-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"73dadf4e-898a-4342-bad0-e4e2e7339299",name:"Reinigung",skr03_code:4250,skr03_code_suffix:null,skr04_code:6330}},{id:"40c0eecb-c569-4ed6-bcbf-6bcef620c579",amount:34.2,date:"2026-02-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"10892424-5f36-4cf9-8c4b-461dde05f1b1",amount:-214.2,date:"2026-02-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"7181c555-e1fa-4f6c-b97e-993fc0c36620",name:"Grünwald Business Centre GmbH",skr03_code:73001,skr03_code_suffix:null,skr04_code:73001}},{id:"968b393f-1fef-441e-839b-eeacfab9958f",amount:-214.2,date:"2026-02-02T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"bd2830c4-97eb-40cf-903f-f01052220752",amount_in_eur:170.17,description:"Lohnabrechnung Feb. 2026 von N
423ordPay",date:"2026-02-05T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:2,booking_period_year:2026,account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303},contra_account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030},mika_document_id:"618b0f47-14ee-4a53-af61-b4eff078c3e4",journal_entries:[{id:"ba1d57b9-d05f-48e5-b456-00c22471e29f",amount:143,date:"2026-02-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303}},{id:"de5fd0eb-5c21-4e24-a308-4faf2646a2b9",amount:27.17,date:"2026-02-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"a1b4384f-97e1-4004-8155-653db4e963c1",amount:-170.17,date:"2026-02-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030}},{id:"a5388352-489a-4516-9d77-7646bf64f2ab",amount:-170.17,date:"2026-02-05T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"7215d0c2-bba8-464e-9345-da9efcd6e841",amount_in_eur:-4617.2,description:"Rechnung D3-2026-0203",date:"2026-02-10T00:00:00.000Z",vat_class:"",booking_period_month:2,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"4d598cff-5889-4bea-b283-da4ae8e0105e",name:"Vestra Systems GmbH",skr03_code:13006,skr03_code_suffix:null,skr04_code:13006},mika_document_id:"2296e72c-a455-4875-8203-42a1a16e68a1",journal_entries:[{id:"8b29ae01-a934-433b-84c7-3f31201dfc58",amount:-3880,date:"2026-02-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"9e38fbf4-e47a-460b-bc52-b4517b209483",amount:-737.2,date:"2026-02-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"f49af07c-7165-4691-a3c4-a786fb559a76",amount:4617.2,date:"2026-02-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4d598cff-5889-4bea-b283-da4ae8e0105e",name:"Vestra Systems GmbH",skr03_code:13006,skr03_code_suffix:null,skr04_code:13006}},{id:"ed281616-b408-4261-8138-102b13417eae",amount:4617.2,date:"2026-02-10T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"618f1ad8-8545-4e70-8767-3a62928ae339",amount_in_eur:-6069,description:"Rechnung D3-2026-0204",date:"2026-02-18T00:00:00.000Z",vat_class:"",booking_period_month:2,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"e9e5b48f-9112-4e07-bcc9-aacd7f857b95",name:"Kessler & Voss Group",skr03_code:13e3,skr03_code_suffix:null,skr04_code:13e3},mika_document_id:"a0961678-08bd-411a-91b4-6c504f1b8ee7",journal_entries:[{id:"5a423bc6-d29a-4145-97d9-b3775df1d777",amount:-5100,date:"2026-02-18T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"4746cc01-4612-480b-9671-a6e9a06d426f",amount:-969,date:"2026-02-18T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,
423skr04_code:3806}},{id:"08496e98-3963-4b5c-b8ef-b21b6b8f32a4",amount:6069,date:"2026-02-18T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"e9e5b48f-9112-4e07-bcc9-aacd7f857b95",name:"Kessler & Voss Group",skr03_code:13e3,skr03_code_suffix:null,skr04_code:13e3}},{id:"d8476f8b-d4da-4f72-9126-1e624176ca02",amount:6069,date:"2026-02-18T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"b9ad69b1-5ee9-48db-b4b9-26345a9a44b4",amount_in_eur:956.76,description:"Train Tickets FRAâBER, Feb. 2026 by RailConnect",date:"2026-02-18T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:2,booking_period_year:2026,account:{id:"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132",name:"Reisekosten Arbeitnehmer, Fahrtkosten",skr03_code:4663,skr03_code_suffix:null,skr04_code:6663},contra_account:{id:"f34f21d9-e76f-4f0f-bebf-046e05397e18",name:"RailConnect Business Travel AG",skr03_code:73002,skr03_code_suffix:null,skr04_code:73002},mika_document_id:"6d244473-c893-4a55-8cf1-79c7a0d0a19b",journal_entries:[{id:"720e6bf1-0146-4f59-bb96-62100b6d4d4b",amount:804,date:"2026-02-18T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"03fd20de-c2e2-4bcc-9bbe-81f8ab19b132",name:"Reisekosten Arbeitnehmer, Fahrtkosten",skr03_code:4663,skr03_code_suffix:null,skr04_code:6663}},{id:"37cc338f-bdb5-44e1-81f9-f2d5d56f862a",amount:152.76,date:"2026-02-18T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"32790581-53c0-469c-9915-375c14574e2d",amount:-956.76,date:"2026-02-18T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"f34f21d9-e76f-4f0f-bebf-046e05397e18",name:"RailConnect Business Travel AG",skr03_code:73002,skr03_code_suffix:null,skr04_code:73002}},{id:"b418c1cf-d91c-4975-97c8-9ca2a4a1fa32",amount:-956.76,date:"2026-02-18T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"aa4e9b7d-df41-47c1-8121-5cac7e926083",amount_in_eur:1059.1,description:"Vertragsprüfung Q1 2026, Berger & Kollegen",date:"2026-02-20T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:2,booking_period_year:2026,account:{id:"f2274465-0b52-45de-a080-4aa17880fb75",name:"Rechts- und Beratungskosten",skr03_code:4950,skr03_code_suffix:null,skr04_code:6825},contra_account:{id:"5a1d2f53-56e9-40c3-9585-e297bf9d0a17",name:"Berger & Kollegen Rechtsanwälte",skr03_code:73031,skr03_code_suffix:null,skr04_code:73031},mika_document_id:"044f7342-3c1c-48d0-a76a-7d0eb8abceaf",journal_entries:[{id:"32c801d5-5284-442a-8477-db1819d99fae",amount:890,date:"2026-02-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"f2274465-0b52-45de-a080-4aa17880fb75",name:"Rechts- und Beratungskosten",skr03_code:4950,skr03_code_suffix:null,skr04_code:6825}},{id:"f96c959d-78a2-46ef-89b4-b33af8e7a131",amount:169.1,date:"2026-02-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"ed8aea79-1f0e-4f11-95b3-e4373096f352",amount:-1059.1,date:"2026-02-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"5a1d2f53-56e9-40c3-9585-e297bf9d0a17",name:"Berger & Kollegen Rechtsanwälte",skr03_code:73031,skr03_code_suffix:null,skr04_code:73031}},{id:"a17f32fd-d876-4423-9622-139e5b699f68",amount:-1059.1,date:"2026-02-20T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"09152048-4d68-424c-85c9-52c61d5d436b",amount_in_eur:-5652.5,description:"Rechnung D3-2026-0305",date:"2026-03-05T00:00:00.000Z",vat_class:"",booking_period_month:3,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,
423skr04_code:4400},contra_account:{id:"d364a0e3-f492-437f-ba25-1b43b53dca23",name:"ACME Retail GmbH",skr03_code:13005,skr03_code_suffix:null,skr04_code:13005},mika_document_id:"b8c65a7e-779f-4af5-ae90-134654000c58",journal_entries:[{id:"0ca752c6-b6ae-4e04-afc4-49ff5c91492b",amount:-4750,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"1fccc08b-aa49-4631-9f04-e3f3f37b78e1",amount:-902.5,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"d1ecf8bb-3ece-4e90-83e5-715c6e4c3639",amount:5652.5,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"d364a0e3-f492-437f-ba25-1b43b53dca23",name:"ACME Retail GmbH",skr03_code:13005,skr03_code_suffix:null,skr04_code:13005}},{id:"5ac0bdb9-3962-4405-90c8-6197e2729da8",amount:5652.5,date:"2026-03-05T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"61d4c38b-ba40-4bdd-9704-6a6ac9034644",amount_in_eur:170.17,description:"Lohnabrechnung März 2026 von N
423ordPay",date:"2026-03-05T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:3,booking_period_year:2026,account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830},contra_account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030},mika_document_id:"3cfb9fa8-9158-4f26-882d-d1dd3cdfe38b",journal_entries:[{id:"7c02efdb-3d7d-440d-91dd-e077bf0861f4",amount:143,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830}},{id:"25357374-dd4a-4d73-aa68-ee6d7c2c52fc",amount:27.17,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"05280a3f-097a-4374-9aa2-b360a82180ea",amount:-170.17,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030}},{id:"18c24575-2a2c-4738-aaf5-e7688520f088",amount:-170.17,date:"2026-03-05T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"eeaab32f-ee9f-4007-8fc6-7690684aef36",amount_in_eur:1390,description:"Copywriting & Editorial, Mar. 2026 by Wordsmith Collective",date:"2026-03-05T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:3,booking_period_year:2026,account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303},contra_account:{id:"b73c53bb-4c49-4432-9865-48b8b136602b",name:"Wordsmith Collective",skr03_code:73022,skr03_code_suffix:null,skr04_code:73022},mika_document_id:"9b15338d-d759-498e-9123-f69e537c68cb",journal_entries:[{id:"86c7a2b3-d6ac-446a-a2ec-48507ac4f6fd",amount:1390,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303}},{id:"cff4fca6-eb39-4c78-ae7a-3c4cbe116ad6",amount:-264.1,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837}},{id:"3869ee1f-44fe-40d4-961c-bf742ba4fe8b",amount:264.1,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"64f876e1-5359-43f2-86d1-747e98c07e74",amount:-1390,date:"2026-03-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b73c53bb-4c49-4432-9865-48b8b136602b",name:"Wordsmith Collective",skr03_code:73022,skr03_code_suffix:null,skr04_code:73022}},{id:"12084e48-6e10-4d04-86fa-d5fe7097a16e",amount:-1390,date:"2026-03-05T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"34b8c8fb-0bae-41c3-8b95-8baad6f528ed",amount_in_eur:416.5,description:"Bronze Sponsorship, Mar. 2026, Munich Startup Days",date:"2026-03-11T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:3,booking_period_year:2026,account:{id:"1d90dd26-59a4-47ed-9b03-8c02c0ea7102",name:"Repräsentationskosten",skr03_code:4640,skr03_code_suffix:null,skr04_code:6630},contra_account:{id:"0628d20b-9eb1-42fd-bc1a-cae178feb6e0",name:"Munich Startup Days e.V.",skr03_code:73018,skr03_code_suffix:null,
423skr04_code:73018},mika_document_id:"b1a57736-0229-4032-96da-abaac9a1c192",journal_entries:[{id:"8b0dffb1-7dea-454f-846d-f3082378c4d1",amount:350,date:"2026-03-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"1d90dd26-59a4-47ed-9b03-8c02c0ea7102",name:"Repräsentationskosten",skr03_code:4640,skr03_code_suffix:null,skr04_code:6630}},{id:"a792d3a7-100e-4429-898a-e8ad9eca6ae2",amount:66.5,date:"2026-03-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"d3b61176-e7f6-4103-8ac8-9856c100ff3b",amount:-416.5,date:"2026-03-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"0628d20b-9eb1-42fd-bc1a-cae178feb6e0",name:"Munich Startup Days e.V.",skr03_code:73018,skr03_code_suffix:null,skr04_code:73018}},{id:"8e659191-8c9a-4952-83ab-b8d36e816c8a",amount:-416.5,date:"2026-03-11T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"860ddefc-d79d-4ce5-be8e-ff44150cb452",amount_in_eur:2618,description:"Bronze Sponsorship, Mar. 2026, Munich Startup Days",date:"2026-03-11T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:3,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"0628d20b-9eb1-42fd-bc1a-cae178feb6e0",name:"Munich Startup Days e.V.",skr03_code:73018,skr03_code_suffix:null,skr04_code:73018},mika_document_id:"b1a57736-0229-4032-96da-abaac9a1c192",journal_entries:[{id:"f89c7e85-1f47-429f-ad46-15ca10c02dd6",amount:2200,date:"2026-03-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"32dc9a71-1bb2-42da-821f-ca02185fba22",amount:418,date:"2026-03-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"92d7a9e0-78cf-42ba-8f22-6f998d8ca09c",amount:-2618,date:"2026-03-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"0628d20b-9eb1-42fd-bc1a-cae178feb6e0",name:"Munich Startup Days e.V.",skr03_code:73018,skr03_code_suffix:null,skr04_code:73018}},{id:"633e5bf7-b290-44bc-ae97-0ffd73c05298",amount:-2618,date:"2026-03-11T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"53993d10-fb9f-4cb8-8494-3515dfe28248",amount_in_eur:476,description:"Büromöbel von Büromöbel Schmidt",date:"2026-03-15T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:8,booking_period_year:2026,account:{id:"aa5c4da8-23d5-413e-948a-4065f4f13fae",name:"Bürobedarf",skr03_code:4930,skr03_code_suffix:null,skr04_code:6815},contra_account:{id:"903e5e58-5217-46f0-b25e-dfa57fef4e79",name:"Büromöbel Schmidt GmbH",skr03_code:73035,skr03_code_suffix:null,skr04_code:73035},mika_document_id:"94b89036-1d73-4268-8694-fec6aa682705",journal_entries:[{id:"d48960bd-6e51-403d-88fd-30d310443078",amount:400,date:"2026-03-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"aa5c4da8-23d5-413e-948a-4065f4f13fae",name:"Bürobedarf",skr03_code:4930,skr03_code_suffix:null,skr04_code:6815}},{id:"e101e7b3-7f53-4dcd-bf35-02359527ab38",amount:76,date:"2026-03-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"b2f2382b-9ad1-49ec-8439-c59f49288e39",amount:-476,date:"2026-03-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"903e5e58-5217-46f0-b25e-dfa57fef4e79",name:"Büromöbel Schmidt GmbH",skr03_code:73035,skr03_code_suffix:null,
423skr04_code:73035}},{id:"12d5b24f-ea8a-4de2-a18d-21d08010b444",amount:-476,date:"2026-03-15T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"b9bbd39d-7b28-4978-9fda-6e063a890e00",amount_in_eur:1725.5,description:"Büromöbel von Büromöbel Schmidt",date:"2026-03-15T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:8,booking_period_year:2026,account:{id:"79307ebb-47b0-4eb8-8aee-3d602d611f75",name:"Geringwertige Wirtschaftsgüter",skr03_code:480,skr03_code_suffix:null,skr04_code:670},contra_account:{id:"903e5e58-5217-46f0-b25e-dfa57fef4e79",name:"Büromöbel Schmidt GmbH",skr03_code:73035,skr03_code_suffix:null,skr04_code:73035},mika_document_id:"94b89036-1d73-4268-8694-fec6aa682705",journal_entries:[{id:"581c088c-b716-431c-a482-f44f09fc5bea",amount:1450,date:"2026-03-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"79307ebb-47b0-4eb8-8aee-3d602d611f75",name:"Geringwertige Wirtschaftsgüter",skr03_code:480,skr03_code_suffix:null,skr04_code:670}},{id:"a4657ddd-9457-4a26-926d-6128c960859e",amount:275.5,date:"2026-03-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"abf01be7-877d-4231-a54a-23a25596fda7",amount:-1725.5,date:"2026-03-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"903e5e58-5217-46f0-b25e-dfa57fef4e79",name:"Büromöbel Schmidt GmbH",skr03_code:73035,skr03_code_suffix:null,skr04_code:73035}},{id:"b6eb4bb9-8f6f-4771-a683-2bd595731bd7",amount:-1725.5,date:"2026-03-15T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"c40cc0c5-00b4-4ca6-b1a2-046bedd61749",amount_in_eur:-3808,description:"Rechnung D3-2026-0306",date:"2026-03-20T00:00:00.000Z",vat_class:"",booking_period_month:3,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"68dadd95-10ab-4f8e-b88e-ca74b3980f0d",name:"Falken Media GmbH",skr03_code:13009,skr03_code_suffix:null,skr04_code:13009},mika_document_id:"f652cf4f-5e9d-40bc-91f0-a60120313afc",journal_entries:[{id:"fbdd2270-2283-471d-82ad-601c6bdf5dcd",amount:-3200,date:"2026-03-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"59a8df3b-577e-48ba-a06c-107f8f163c8b",amount:-608,date:"2026-03-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"c6e552ac-48a7-434a-9cf6-191a8eab05bc",amount:3808,date:"2026-03-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"68dadd95-10ab-4f8e-b88e-ca74b3980f0d",name:"Falken Media GmbH",skr03_code:13009,skr03_code_suffix:null,skr04_code:13009}},{id:"2df599a6-46d9-4a05-a36a-fe026cbdda58",amount:3808,date:"2026-03-20T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"9456ff24-20b0-4414-8f9e-edadb49a1c7f",amount_in_eur:129,description:"DesignForge Pro Plan, April 2026",date:"2026-04-01T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:4,booking_period_year:2026,account:{id:"ac31afe7-2ed7-41ae-b422-b37636435ee1",name:"Aufwendungen für Lizenzen, Konzessionen",skr03_code:4964,skr03_code_suffix:null,skr04_code:6837},contra_account:{id:"894d4aba-4e73-4264-a31e-ae2152ac2fcd",name:"DesignForge Inc.",skr03_code:73008,skr03_code_suffix:null,
423skr04_code:73008},mika_document_id:"b2084222-4d89-4c02-ac7c-f412a48310bf",journal_entries:[{id:"d15f9d91-3199-4442-94f0-eb399a347688",amount:129,date:"2026-04-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"ac31afe7-2ed7-41ae-b422-b37636435ee1",name:"Aufwendungen für Lizenzen, Konzessionen",skr03_code:4964,skr03_code_suffix:null,skr04_code:6837}},{id:"c2ce4434-c118-4b10-941c-ce181333f617",amount:-24.51,date:"2026-04-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837}},{id:"02de4fc1-8c0f-4724-9ffa-cab4528330d4",amount:24.51,date:"2026-04-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"e6776d27-464e-46d6-8593-514fcfccec52",amount:-129,date:"2026-04-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"894d4aba-4e73-4264-a31e-ae2152ac2fcd",name:"DesignForge Inc.",skr03_code:73008,skr03_code_suffix:null,skr04_code:73008}},{id:"61bc68c5-8040-4eda-a8d1-49d06e705779",amount:-129,date:"2026-04-01T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"bd298953-9820-4475-bcf8-269c5fad3849",amount_in_eur:170.17,description:"Lohnabrechnung April 2026 von N
423ordPay",date:"2026-04-05T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:4,booking_period_year:2026,account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830},contra_account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030},mika_document_id:"83e86607-f1f5-4c85-b725-e340e19ff117",journal_entries:[{id:"b719d57a-d686-477b-8913-7111fea69e71",amount:143,date:"2026-04-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830}},{id:"753b41a6-3b1b-469f-92a6-6189e2fe7376",amount:27.17,date:"2026-04-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"ce86c2a8-14b0-4ee9-8f46-13f7aa182238",amount:-170.17,date:"2026-04-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030}},{id:"d643b361-481f-4f35-adc8-462d665c6db7",amount:-170.17,date:"2026-04-05T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"0d864701-644f-4ea1-98c8-dd03d84085c3",amount_in_eur:4819.5,description:"PR Retainer April 2026, Meridian Media Relations",date:"2026-04-07T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:4,booking_period_year:2026,account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303},contra_account:{id:"86d86144-4e41-4bdf-b7f0-83f13020ef21",name:"Meridian Media Relations GmbH",skr03_code:73028,skr03_code_suffix:null,skr04_code:73028},mika_document_id:"02f288da-7507-4163-bc2a-7a737c514ee6",journal_entries:[{id:"42c91036-7
423ae9-4251-a712-65942ad79e06",amount:4050,date:"2026-04-07T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303}},{id:"8e3a0433-da61-471b-b39b-25e0007cfecc",amount:769.5,date:"2026-04-07T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"19087fca-cf3f-4965-b73e-8f01f8f08d35",amount:-4819.5,date:"2026-04-07T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"86d86144-4e41-4bdf-b7f0-83f13020ef21",name:"Meridian Media Relations GmbH",skr03_code:73028,skr03_code_suffix:null,skr04_code:73028}},{id:"ab46aec4-845d-449c-8bf6-feead0f91784",amount:-4819.5,date:"2026-04-07T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"467e6ee0-b443-4916-b9a6-38b24000cb27",amount_in_eur:-7200,description:"Rechnung D3-2026-0407",date:"2026-04-08T00:00:00.000Z",vat_class:"",booking_period_month:4,booking_period_year:2026,account:{id:"8cda47b1-e3fe-4005-aefe-82c749c31687",name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,skr04_code:4125},contra_account:{id:"3fdb1762-4284-4703-82c9-7fcebb65747b",name:"Delta Consulting Bv",skr03_code:13002,skr03_code_suffix:null,skr04_code:13002},mika_document_id:"f2916783-5a4d-4274-977b-8152cdf8032f",journal_entries:[{id:"ed5d6f9e-4951-48a2-be7e-d550e7ed4948",amount:-7200,date:"2026-04-08T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"8cda47b1-e3fe-4005-aefe-82c749c31687",name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,skr04_code:4125}},{id:"c9c3232e-720f-4811-a57d-ed8affc2461c",amount:7200,date:"2026-04-08T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"3fdb1762-4284-4703-82c9-7fcebb65747b",name:"Delta Consulting Bv",skr03_code:13002,skr03_code_suffix:null,skr04_code:13002}},{id:"89dcb722-b4bf-4f75-a048-f854536e4b07",amount:7200,date:"2026-04-08T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"b37cac6d-0307-459a-aaec-81f20550cad4",amount_in_eur:535,description:"Gewerbe-Haftpflicht Q2 2026, Nordpol Versicherung",date:"2026-04-10T00:00:00.000Z",vat_class:"de_vat_0",booking_period_month:8,booking_period_year:2026,account:{id:"7059fcf6-d159-4cb9-bf39-0149aa48f425",name:"Versicherungen",skr03_code:4360,skr03_code_suffix:null,skr04_code:6400},contra_account:{id:"732ca05a-0fff-4b25-be17-a303ca2d03e6",name:"Nordpol Versicherung AG",skr03_code:73032,skr03_code_suffix:null,skr04_code:73032},mika_document_id:"e1bf0a5c-f6c9-4494-ac33-cd9a952bc613",journal_entries:[{id:"c1e4140f-d6af-43b2-8344-5e08ad713849",amount:535,date:"2026-04-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"7059fcf6-d159-4cb9-bf39-0149aa48f425",name:"Versicherungen",skr03_code:4360,skr03_code_suffix:null,skr04_code:6400}},{id:"62fa94a6-41f2-407e-ab4f-aff22f70a56f",amount:-535,date:"2026-04-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"732ca05a-0fff-4b25-be17-a303ca2d03e6",name:"Nordpol Versicherung AG",skr03_code:73032,skr03_code_suffix:null,skr04_code:73032}},{id:"290aa605-2ad1-4bd8-aa72-1e47a4c18cca",amount:-535,date:"2026-04-10T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"55c3c3fb-1d0f-440d-b4fc-cc266b9e7a6d",amount_in_eur:607.76,description:"Hotel Stay Apr. 2026, Hotel Am Kupfergraben",date:"2026-04-23T00:00:00.000Z",vat_class:"de_vat_7",booking_period_month:4,booking_period_year:2026,account:{id:"4cabb872-9e44-441f-bc0e-cb70cdcef9fc",name:"Reisekosten AN Ãbernachtungsaufwand",skr03_code:4666,skr03_code_suffix:null,
423skr04_code:6660},contra_account:{id:"0246b256-70e3-4eeb-a821-fc5a3550735f",name:"Hotel Am Kupfergraben GmbH",skr03_code:73007,skr03_code_suffix:null,skr04_code:73007},mika_document_id:"aab401b5-e5a6-450a-8373-af6283528f37",journal_entries:[{id:"f9f70b67-ceda-498f-a6b0-fa47ab280a58",amount:568,date:"2026-04-23T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4cabb872-9e44-441f-bc0e-cb70cdcef9fc",name:"Reisekosten AN Ãbernachtungsaufwand",skr03_code:4666,skr03_code_suffix:null,skr04_code:6660}},{id:"24f72eab-03fe-4824-8727-2fcdc13401bb",amount:39.76,date:"2026-04-23T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"896d8720-d4b6-4065-9a70-ce7cf0b08aa4",name:"Abziehbare Vorsteuer 7%",skr03_code:1571,skr03_code_suffix:null,skr04_code:1401}},{id:"f1a83fa7-01bc-4b89-acdd-be06a1661f99",amount:-607.76,date:"2026-04-23T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"0246b256-70e3-4eeb-a821-fc5a3550735f",name:"Hotel Am Kupfergraben GmbH",skr03_code:73007,skr03_code_suffix:null,skr04_code:73007}},{id:"cbc742b2-9ac8-41cf-9afb-5919788068ab",amount:-607.76,date:"2026-04-23T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"0878baf3-72ac-4560-af0e-971746da26a3",amount_in_eur:-9996,description:"Rechnung D3-2026-0408",date:"2026-04-24T00:00:00.000Z",vat_class:"",booking_period_month:4,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"c1ce304a-6e64-4eb7-a339-1025161ce310",name:"Halcyon Partners GmbH",skr03_code:13001,skr03_code_suffix:null,skr04_code:13001},mika_document_id:"a7595f38-83e9-42c7-a0d9-f9a13612bf81",journal_entries:[{id:"4e9b7d3d-7b06-486a-9000-3a60106f3c48",amount:-8400,date:"2026-04-24T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"a1889eef-87d3-4118-9487-9652ccd08280",amount:-1596,date:"2026-04-24T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"f604aab8-22e9-4ca0-a7b3-f5a4a146b211",amount:9996,date:"2026-04-24T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"c1ce304a-6e64-4eb7-a339-1025161ce310",name:"Halcyon Partners GmbH",skr03_code:13001,skr03_code_suffix:null,skr04_code:13001}},{id:"19e483a4-1c30-4d99-bdf1-331a3ee5608f",amount:9996,date:"2026-04-24T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"c7e1f954-a225-4bea-8b9b-9d9a8d7a2bd4",amount_in_eur:171,description:"CloudStack Team Plan, May 2026",date:"2026-05-01T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:5,booking_period_year:2026,account:{id:"ac31afe7-2ed7-41ae-b422-b37636435ee1",name:"Aufwendungen für Lizenzen, Konzessionen",skr03_code:4964,skr03_code_suffix:null,skr04_code:6837},contra_account:{id:"94db0705-fd62-4f45-83ce-30e0fa1b72a9",name:"CloudStack Technologies Ltd",skr03_code:73010,skr03_code_suffix:null,skr04_code:73010},mika_document_id:"e6879652-6271-4312-9899-cbae660cf9af",journal_entries:[{id:"ad5acfaf-0dd0-4a7c-99b1-9545de6c7a15",amount:171,date:"2026-05-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"ac31afe7-2ed7-41ae-b422-b37636435ee1",name:"Aufwendungen für Lizenzen, Konzessionen",skr03_code:4964,skr03_code_suffix:null,skr04_code:6837}},{id:"22a16848-9180-4f8f-ae66-ed6a2ebdffee",amount:-32.49,date:"2026-05-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,
423skr04_code:3837}},{id:"161d39f8-bfdf-48fa-9b02-ff64e4e0b948",amount:32.49,date:"2026-05-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"4959156e-3bd4-442e-aea4-33d2f65c5f7e",amount:-171,date:"2026-05-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"94db0705-fd62-4f45-83ce-30e0fa1b72a9",name:"CloudStack Technologies Ltd",skr03_code:73010,skr03_code_suffix:null,skr04_code:73010}},{id:"855f12a0-5914-49a9-8e7d-6f801d870c5e",amount:-171,date:"2026-05-01T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"ac2bc447-f830-4d28-beb8-4c658af91bc3",amount_in_eur:170.17,description:"Lohnabrechnung Mai 2026 von NordPay",date:"2026-05-05T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:5,booking_period_year:2026,account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830},contra_account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030},mika_document_id:"03c66fea-6136-48fe-9248-3ec7fbc63c37",journal_entries:[{id:"f633bc17-48bf-427d-8eaa-8d7800a60812",amount:143,date:"2026-05-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830}},{id:"15b6b1d7-cb0c-4836-a4c5-28896dc3c245",amount:27.17,date:"2026-05-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"e4386371-83b2-4ecb-8891-bf2fbc2b9f3c",amount:-170.17,date:"2026-05-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030}},{id:"4a7bdc9d-60cd-465c-b5e1-6577d6425a7d",amount:-170.17,date:"2026-05-05T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"2323602c-c6b1-4532-9c40-e00ae40c904c",amount_in_eur:-7080.5,description:"Rechnung D3-2026-0509",date:"2026-05-12T00:00:00.000Z",vat_class:"",booking_period_month:5,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"e722a00f-69f5-4c8f-bfa1-a6be22838a32",name:"Orbit Logistics GmbH",skr03_code:13010,skr03_code_suffix:null,skr04_code:13010},mika_document_id:"41ef2eef-b0d6-4c61-8b7f-79eb64e8103c",journal_entries:[{id:"5d4a4fdd-67f8-48cb-9584-ed4b13f30f17",amount:-5950,date:"2026-05-12T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"86f1acea-c26c-4c9f-b1df-b3cdbd683ffa",amount:-1130.5,date:"2026-05-12T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"bcf53909-5087-4bf3-a19a-adfa316ec79f",amount:7080.5,date:"2026-05-12T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"e722a00f-69f5-4c8f-bfa1-a6be22838a32",name:"Orbit Logistics GmbH",skr03_code:13010,skr03_code_suffix:null,skr04_code:13010}},{id:"ba5a6ebc-27a4-458f-a27d-5d935a173720",amount:7080.5,date:"2026-05-12T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,
423skr04_code:1200}}]},{id:"f8d924dc-81af-45ec-ab5c-8d9d93d4e557",amount_in_eur:4998,description:"IT-Support, Mai 2026 von Nordwind",date:"2026-05-22T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:8,booking_period_year:2026,account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303},contra_account:{id:"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039",name:"IT-Service Nordwind GmbH",skr03_code:73037,skr03_code_suffix:null,skr04_code:73037},mika_document_id:"a3c22bd4-5a98-41c2-ae8c-10a267995fe3",journal_entries:[{id:"2b354c7b-7733-4f90-8ef2-0dfa0c51c908",amount:4200,date:"2026-05-22T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303}},{id:"41d3da37-6565-4889-9b96-6c54041d05f6",amount:798,date:"2026-05-22T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"4cf8d43f-d22d-45d1-8ecf-7f54667b9847",amount:-4998,date:"2026-05-22T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"8bc7dc91-be4a-4fc0-8282-8d9bafd7c039",name:"IT-Service Nordwind GmbH",skr03_code:73037,skr03_code_suffix:null,skr04_code:73037}},{id:"e250089c-ecd5-4a36-b47c-ced2f948e85d",amount:-4998,date:"2026-05-22T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"2e038a2f-d913-4f90-80d9-6df021836682",amount_in_eur:-2800,description:"Rechnung D3-2026-0510",date:"2026-05-27T00:00:00.000Z",vat_class:"",booking_period_month:5,booking_period_year:2026,account:{id:"8cda47b1-e3fe-4005-aefe-82c749c31687",name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,skr04_code:4125},contra_account:{id:"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8",name:"Lindholm Consulting AB",skr03_code:13007,skr03_code_suffix:null,skr04_code:13007},mika_document_id:"d8b9b308-d52e-4437-8e3e-3e1066fadfc1",journal_entries:[{id:"da5fc631-4949-428a-bba4-b360b37813d3",amount:-2800,date:"2026-05-27T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"8cda47b1-e3fe-4005-aefe-82c749c31687",name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,skr04_code:4125}},{id:"b6de52e6-0663-461c-a7be-d0d62412b1be",amount:2800,date:"2026-05-27T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"efcb6031-2846-4f5e-99cd-07c1fc7d6ce8",name:"Lindholm Consulting AB",skr03_code:13007,skr03_code_suffix:null,skr04_code:13007}},{id:"1d6a4bbc-a6dd-4a84-a9eb-68c3946847ab",amount:2800,date:"2026-05-27T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"21534287-032e-423d-8e87-c9b7407ba749",amount_in_eur:170.17,description:"Lohnabrechnung Juni 2026, NordPay",date:"2026-06-05T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:6,booking_period_year:2026,account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830},contra_account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030},mika_document_id:"6090a532-edb2-43dd-8c58-4b6d5c1af554",journal_entries:[{id:"6c83f41f-a426-4f9d-a1ce-2fe0d3961237",amount:143,date:"2026-06-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830}},{id:"20caa48c-9930-4ace-a2ab-74f544dde5e0",amount:27.17,date:"2026-06-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,
423skr04_code:1406}},{id:"2e2be143-670f-455b-81f6-454bf7ed419e",amount:-170.17,date:"2026-06-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030}},{id:"2969bb66-f16f-43dd-bb11-0e11dc97a2ca",amount:-170.17,date:"2026-06-05T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"0c9ccb7d-1927-4189-b87a-d3ba073c10f3",amount_in_eur:185,description:"Hotel Stay, June 2026, Seaside Rotterdam",date:"2026-06-09T00:00:00.000Z",vat_class:"de_vat_0",booking_period_month:6,booking_period_year:2026,account:{id:"4cabb872-9e44-441f-bc0e-cb70cdcef9fc",name:"Reisekosten AN Ãbernachtungsaufwand",skr03_code:4666,skr03_code_suffix:null,skr04_code:6660},contra_account:{id:"ee7fd83f-1a88-406f-a319-d022d41510dd",name:"Seaside Business Hotel",skr03_code:73014,skr03_code_suffix:null,skr04_code:73014},mika_document_id:"e450d7ab-3468-4d7d-a668-54ef08e69284",journal_entries:[{id:"d0f1223b-d2ac-49bc-82f7-cba065349ba6",amount:185,date:"2026-06-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4cabb872-9e44-441f-bc0e-cb70cdcef9fc",name:"Reisekosten AN Ãbernachtungsaufwand",skr03_code:4666,skr03_code_suffix:null,skr04_code:6660}},{id:"88f074a8-3961-4ac7-b3e1-f2349a380cd1",amount:-185,date:"2026-06-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"ee7fd83f-1a88-406f-a319-d022d41510dd",name:"Seaside Business Hotel",skr03_code:73014,skr03_code_suffix:null,skr04_code:73014}},{id:"067cff43-8e55-4c39-8fbc-8e7bbf6049b9",amount:-185,date:"2026-06-09T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"c52b00a2-a9ee-47c6-9b4f-d6fdd9a9500a",amount_in_eur:-7259,description:"Rechnung D3-2026-0611",date:"2026-06-09T00:00:00.000Z",vat_class:"",booking_period_month:6,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"53b90722-bc55-4cef-9955-a0ab6a249176",name:"Nova Dynamics GmbH",skr03_code:13011,skr03_code_suffix:null,skr04_code:13011},mika_document_id:"db303892-15c7-4102-a62e-956153cf1a5b",journal_entries:[{id:"6c977cdd-71ce-459e-a702-fe803cbcb202",amount:-6100,date:"2026-06-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"3c561552-cdd6-4ba3-bb55-824e32004ae0",amount:-1159,date:"2026-06-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"7540d98b-ae3e-48f2-8f61-8483a5b59c6d",amount:7259,date:"2026-06-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"53b90722-bc55-4cef-9955-a0ab6a249176",name:"Nova Dynamics GmbH",skr03_code:13011,skr03_code_suffix:null,skr04_code:13011}},{id:"cc01791c-02d2-4f20-82e2-4dd3ab4197af",amount:7259,date:"2026-06-09T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"cc98d0bc-3bb1-476e-a134-57a5d424b331",amount_in_eur:19.62,description:"Hotel Stay, June 2026, Seaside Rotterdam",date:"2026-06-09T00:00:00.000Z",vat_class:"de_vat_0",booking_period_month:6,booking_period_year:2026,account:{id:"359321eb-6a64-4e1a-b2af-9619cfa188bd",name:"Reisekosten Arbeitnehmer",skr03_code:4660,skr03_code_suffix:null,skr04_code:6650},contra_account:{id:"ee7fd83f-1a88-406f-a319-d022d41510dd",name:"Seaside Business Hotel",skr03_code:73014,skr03_code_suffix:null,
423skr04_code:73014},mika_document_id:"e450d7ab-3468-4d7d-a668-54ef08e69284",journal_entries:[{id:"d6b5b755-25bb-42f8-ad9e-bf0de11132f1",amount:19.62,date:"2026-06-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"359321eb-6a64-4e1a-b2af-9619cfa188bd",name:"Reisekosten Arbeitnehmer",skr03_code:4660,skr03_code_suffix:null,skr04_code:6650}},{id:"b533020b-649a-480e-8d74-6e46fdf1c763",amount:-19.62,date:"2026-06-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"ee7fd83f-1a88-406f-a319-d022d41510dd",name:"Seaside Business Hotel",skr03_code:73014,skr03_code_suffix:null,skr04_code:73014}},{id:"bf4a0dc2-0284-4172-8458-d622e0a47c7c",amount:-19.62,date:"2026-06-09T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"b1bd3421-af29-4c45-8b24-9decc5757844",amount_in_eur:773.5,description:"Notfall-Serverreparatur, Juni 2026 von IT-Notdienst Berlin",date:"2026-06-11T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:6,booking_period_year:2026,account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303},contra_account:{id:"9f3d2ff9-2870-4a43-8a63-8dd784f48d72",name:"IT-Notdienst Berlin GmbH",skr03_code:73033,skr03_code_suffix:null,skr04_code:73033},mika_document_id:"f6fd5e5d-0d60-4096-8e88-7b63fcfb5240",journal_entries:[{id:"58c127a4-2829-4f69-b7e5-25c181fc1634",amount:650,date:"2026-06-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303}},{id:"f0d4181b-39a1-4559-ada4-4e70a5e25911",amount:123.5,date:"2026-06-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"67a6915b-3989-4ba3-b04e-4ddc0182e5a4",amount:-773.5,date:"2026-06-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"9f3d2ff9-2870-4a43-8a63-8dd784f48d72",name:"IT-Notdienst Berlin GmbH",skr03_code:73033,skr03_code_suffix:null,skr04_code:73033}},{id:"cdc5de9a-6700-4777-ade6-f71feb466f7f",amount:-773.5,date:"2026-06-11T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"c0ea9dfc-633c-4677-8ac7-387798b5d05c",amount_in_eur:4490,description:"Performance Advertising, June 2026 by SearchPeak Ads",date:"2026-06-24T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:6,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"4879be5c-a0f3-4f90-a9a3-4ce14192cf87",name:"SearchPeak Ads Ltd",skr03_code:73003,skr03_code_suffix:null,skr04_code:73003},mika_document_id:"9f463b29-bc2e-488b-9067-5024a664701c",journal_entries:[{id:"df7be8ce-9d6a-47b1-aff8-d03944a58294",amount:853.1,date:"2026-06-24T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"2012c92e-5053-487e-b0c0-661f69a4067d",amount:-4490,date:"2026-06-24T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"4879be5c-a0f3-4f90-a9a3-4ce14192cf87",name:"SearchPeak Ads Ltd",skr03_code:73003,skr03_code_suffix:null,skr04_code:73003}},{id:"b757a82e-5d17-40a3-b142-2b477c3a4bc3",amount:-4490,date:"2026-06-24T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,
423skr04_code:3300}},{id:"063e215d-86e8-4ceb-9067-97987dcb5cf5",amount:4490,date:"2026-06-24T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"e4ea4089-6d64-438c-a86f-1fa5159ee8a9",amount:-853.1,date:"2026-06-24T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837}}]},{id:"9d3d8475-7717-490b-a404-d9c8e19e1366",amount_in_eur:-5331.2,description:"Rechnung D3-2026-0612",date:"2026-06-25T00:00:00.000Z",vat_class:"",booking_period_month:6,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"3e41456c-b9d2-4d14-b2dc-43b6120a3db3",name:"Meridian Analytics GmbH",skr03_code:13008,skr03_code_suffix:null,skr04_code:13008},mika_document_id:"f4f3b218-9dcf-40ee-b786-8fbae5e44a31",journal_entries:[{id:"bdfc75af-04af-4d48-8ab4-b0f5b6f14755",amount:-4480,date:"2026-06-25T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"2e4852a3-bfbb-4992-8ee2-35dfcd6e8cfa",amount:-851.2,date:"2026-06-25T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"9ba07f8f-d1b2-4bfc-9e91-1455b61232f5",amount:5331.2,date:"2026-06-25T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"3e41456c-b9d2-4d14-b2dc-43b6120a3db3",name:"Meridian Analytics GmbH",skr03_code:13008,skr03_code_suffix:null,skr04_code:13008}},{id:"00798625-fefb-4aed-bcbc-397b5962a135",amount:5331.2,date:"2026-06-25T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"8446b9ce-41ac-4bb7-b583-5182b2057bf1",amount_in_eur:170.17,description:"Lohnabrechnung Juli 2026 von NordPay",date:"2026-07-05T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:7,booking_period_year:2026,account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830},contra_account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030},mika_document_id:"4fb84b21-e66a-4ee6-a4b5-b5d7eb5b381a",journal_entries:[{id:"2f06c07b-b82b-4796-8ecf-d386d4a0d903",amount:143,date:"2026-07-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"f2a67afa-16c0-473b-b70e-f47de6e7d506",name:"Buchführungskosten",skr03_code:4955,skr03_code_suffix:null,skr04_code:6830}},{id:"1cfbb609-64dd-4e01-b0a0-7231a9d88cf0",amount:27.17,date:"2026-07-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"a878d282-e1b3-4673-98a2-2586e90d21a3",amount:-170.17,date:"2026-07-05T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d30a9122-b190-4b5a-ae9e-5e2a957ea631",name:"NordPay Payroll Services GmbH",skr03_code:73030,skr03_code_suffix:null,skr04_code:73030}},{id:"358bd9d6-767b-4dbc-861b-2219d257c897",amount:-170.17,date:"2026-07-05T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"79ace6bc-6884-40c0-958d-276cdbbb810a",amount_in_eur:-7900,description:"Rechnung D3-2026-0713",date:"2026-07-07T00:00:00.000Z",vat_class:"",booking_period_month:7,booking_period_year:2026,account:{id:"8cda47b1-e3fe-4005-aefe-82c749c31687",name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,
423skr04_code:4125},contra_account:{id:"4b514994-3ca9-44b3-b8c6-fa350146284a",name:"Bright Ventures Ltd",skr03_code:13003,skr03_code_suffix:null,skr04_code:13003},mika_document_id:"1c9d9b04-e869-4d43-8c95-dfdd2b91f8cb",journal_entries:[{id:"e2738b19-87df-4728-b026-b8fa82d5f1b1",amount:-7900,date:"2026-07-07T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"8cda47b1-e3fe-4005-aefe-82c749c31687",name:"steuerfreie innergemeinschaftliche Lieferungen nach § 4 Nr. 1 b) UStG",skr03_code:8125,skr03_code_suffix:null,skr04_code:4125}},{id:"203027f1-3d60-4a18-9bd1-6b1b51e4cac1",amount:7900,date:"2026-07-07T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4b514994-3ca9-44b3-b8c6-fa350146284a",name:"Bright Ventures Ltd",skr03_code:13003,skr03_code_suffix:null,skr04_code:13003}},{id:"edab8ec6-cb5c-4138-84c9-33a196904472",amount:7900,date:"2026-07-07T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"2a422e0d-9b35-441e-b08a-1b91f8d094ea",amount_in_eur:386.75,description:"Werbeagentur Falkenstein, Juli 2026",date:"2026-07-10T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:8,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"99e56810-98de-4f58-8162-98cb7cff239d",name:"Werbeagentur Falkenstein",skr03_code:73036,skr03_code_suffix:null,skr04_code:73036},mika_document_id:"76892347-7660-4524-b6c7-83fdbb55c9b9",journal_entries:[{id:"918ca436-67d8-402c-9bac-fc3caea2c6a2",amount:325,date:"2026-07-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"dc0ef828-45eb-473d-b78c-99b56f3a1b73",amount:61.75,date:"2026-07-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"13cc4b94-291d-47ff-86a1-fd9035a58bad",amount:-386.75,date:"2026-07-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"99e56810-98de-4f58-8162-98cb7cff239d",name:"Werbeagentur Falkenstein",skr03_code:73036,skr03_code_suffix:null,skr04_code:73036}},{id:"45f77cb7-80c7-48f6-b662-e293b6c2fc28",amount:-386.75,date:"2026-07-10T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"2d516689-405f-444d-b1ba-cac97ae3634f",amount_in_eur:773.5,description:"Werbeagentur Falkenstein, Juli 2026",date:"2026-07-10T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:8,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"99e56810-98de-4f58-8162-98cb7cff239d",name:"Werbeagentur Falkenstein",skr03_code:73036,skr03_code_suffix:null,skr04_code:73036},mika_document_id:"76892347-7660-4524-b6c7-83fdbb55c9b9",journal_entries:[{id:"284f162b-6c8e-42ea-87d4-f514b733a59d",amount:650,date:"2026-07-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"0d606c39-80bf-4b9c-bec0-f5f7bcf6abdf",amount:123.5,date:"2026-07-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"fd34648a-4470-44f1-b9bd-6398309494b8",amount:-773.5,date:"2026-07-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"99e56810-98de-4f58-8162-98cb7cff239d",name:"Werbeagentur Falkenstein",skr03_code:73036,skr03_code_suffix:null,
423skr04_code:73036}},{id:"ddbbecef-8eb3-4807-8e49-5db1fb86259e",amount:-773.5,date:"2026-07-10T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"2d80bf9e-6f9d-4562-a718-40803a2def82",amount_in_eur:535,description:"Haftpflicht & Inventar, Q3 2026 von Nordpol",date:"2026-07-10T00:00:00.000Z",vat_class:"de_vat_0",booking_period_month:7,booking_period_year:2026,account:{id:"7059fcf6-d159-4cb9-bf39-0149aa48f425",name:"Versicherungen",skr03_code:4360,skr03_code_suffix:null,skr04_code:6400},contra_account:{id:"732ca05a-0fff-4b25-be17-a303ca2d03e6",name:"Nordpol Versicherung AG",skr03_code:73032,skr03_code_suffix:null,skr04_code:73032},mika_document_id:"a40df761-e70f-4b71-ae89-cb478abef673",journal_entries:[{id:"269716b7-62f2-4988-91ca-cbc87a0d6a3e",amount:535,date:"2026-07-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"7059fcf6-d159-4cb9-bf39-0149aa48f425",name:"Versicherungen",skr03_code:4360,skr03_code_suffix:null,skr04_code:6400}},{id:"6212834d-444a-486d-b5c3-b4dc25c2ebc5",amount:-535,date:"2026-07-10T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"732ca05a-0fff-4b25-be17-a303ca2d03e6",name:"Nordpol Versicherung AG",skr03_code:73032,skr03_code_suffix:null,skr04_code:73032}},{id:"93b33580-dca3-42d3-948d-9609006343cc",amount:-535,date:"2026-07-10T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"738f226e-8c7a-45e7-a8ee-efcc04a15ed7",amount_in_eur:3100,description:"Sustainability Category Sponsorship 2026, Green Business Awards",date:"2026-07-14T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:7,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"d50af9bc-841c-43bf-8ff3-cc82869dd636",name:"Green Business Awards Ltd",skr03_code:73026,skr03_code_suffix:null,skr04_code:73026},mika_document_id:"d36e15c0-a4cd-449f-91a1-e0eececd9242",journal_entries:[{id:"d8aebee2-73d2-4cdc-9dda-38488c8fb365",amount:3100,date:"2026-07-14T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"6f74af98-dbb8-452e-8271-1582c3e98639",amount:-589,date:"2026-07-14T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837}},{id:"8bfb25d1-ee6f-4a37-81f9-067fc29b2f79",amount:589,date:"2026-07-14T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"b5bbb131-4d15-4868-8e8f-d45b507ee50f",amount:-3100,date:"2026-07-14T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d50af9bc-841c-43bf-8ff3-cc82869dd636",name:"Green Business Awards Ltd",skr03_code:73026,skr03_code_suffix:null,skr04_code:73026}},{id:"834c67eb-c5b9-44be-a850-c1789ba383e5",amount:-3100,date:"2026-07-14T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"85a24c40-ad36-479e-b1c9-fa284f09c7a5",amount_in_eur:960,description:"Sustainability Category Sponsorship 2026, Green Business Awards",date:"2026-07-14T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:7,booking_period_year:2026,account:{id:"1d90dd26-59a4-47ed-9b03-8c02c0ea7102",name:"Repräsentationskosten",skr03_code:4640,skr03_code_suffix:null,
423skr04_code:6630},contra_account:{id:"d50af9bc-841c-43bf-8ff3-cc82869dd636",name:"Green Business Awards Ltd",skr03_code:73026,skr03_code_suffix:null,skr04_code:73026},mika_document_id:"d36e15c0-a4cd-449f-91a1-e0eececd9242",journal_entries:[{id:"ebef32f4-f561-41c6-a2f3-c4cc22f48ea7",amount:960,date:"2026-07-14T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"1d90dd26-59a4-47ed-9b03-8c02c0ea7102",name:"Repräsentationskosten",skr03_code:4640,skr03_code_suffix:null,skr04_code:6630}},{id:"36cbdf58-59c7-477b-995e-f9cadbc8b316",amount:-182.4,date:"2026-07-14T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837}},{id:"62b7151c-45f7-4103-b8b1-f5f320c7cee7",amount:182.4,date:"2026-07-14T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"cb373534-b93a-465d-9258-c4e1f8affefd",amount:-960,date:"2026-07-14T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d50af9bc-841c-43bf-8ff3-cc82869dd636",name:"Green Business Awards Ltd",skr03_code:73026,skr03_code_suffix:null,skr04_code:73026}},{id:"e104230e-6077-4ba5-9553-77250911c972",amount:-960,date:"2026-07-14T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"cc370c89-d7a0-4653-9e66-0b52d4485549",amount_in_eur:-3510.5,description:"Rechnung D3-2026-0714",date:"2026-07-15T00:00:00.000Z",vat_class:"",booking_period_month:7,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"4d598cff-5889-4bea-b283-da4ae8e0105e",name:"Vestra Systems GmbH",skr03_code:13006,skr03_code_suffix:null,skr04_code:13006},mika_document_id:"f08e622a-702a-4a59-bf46-fb719658d067",journal_entries:[{id:"173d4a9a-db66-46a6-ada5-17c8e84be21b",amount:-2950,date:"2026-07-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"359cf951-dc9c-4505-89bd-8cfedff84e8e",amount:-560.5,date:"2026-07-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,skr04_code:3806}},{id:"17bf60dc-e6f9-4d4e-8929-fb33124159d0",amount:3510.5,date:"2026-07-15T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4d598cff-5889-4bea-b283-da4ae8e0105e",name:"Vestra Systems GmbH",skr03_code:13006,skr03_code_suffix:null,skr04_code:13006}},{id:"532cd088-f009-4987-9d8a-3aaf81506637",amount:3510.5,date:"2026-07-15T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"aadfb47d-e368-455f-a6a1-e5e4308d3fad",amount_in_eur:-6366.5,description:"Rechnung D3-2026-0715",date:"2026-07-29T00:00:00.000Z",vat_class:"",booking_period_month:7,booking_period_year:2026,account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400},contra_account:{id:"e9e5b48f-9112-4e07-bcc9-aacd7f857b95",name:"Kessler & Voss Group",skr03_code:13e3,skr03_code_suffix:null,skr04_code:13e3},mika_document_id:"0f60d6e6-390b-4fc2-a046-3a982dfa7fde",journal_entries:[{id:"bc781178-8687-4339-b3cb-18c0e18dabe1",amount:-5350,date:"2026-07-29T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"22bf7e8a-414d-433c-9a58-2c9bd5f7e607",name:"Erlöse 19% USt",skr03_code:8400,skr03_code_suffix:null,skr04_code:4400}},{id:"6182d69c-08dd-4d26-8d02-20a1297b393d",amount:-1016.5,date:"2026-07-29T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"48fcc4e8-a8e3-4abc-a2f0-0fcdada92479",name:"Umsatzsteuer 19%",skr03_code:1776,skr03_code_suffix:null,
423skr04_code:3806}},{id:"5f2d2971-bc50-4d3a-9dc8-c558d6d10053",amount:6366.5,date:"2026-07-29T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"e9e5b48f-9112-4e07-bcc9-aacd7f857b95",name:"Kessler & Voss Group",skr03_code:13e3,skr03_code_suffix:null,skr04_code:13e3}},{id:"769ce08d-1cde-429c-afa0-9c160e2dffaf",amount:6366.5,date:"2026-07-29T00:00:00.000Z",description:"Shadow booking for debitor",is_shadow_booking:!0,sh:"S",account:{id:"75f52d74-8b46-4614-956f-e80205bb4dc0",name:"Forderungen aus L+L",skr03_code:1400,skr03_code_suffix:null,skr04_code:1200}}]},{id:"015b51ce-9db0-4cdf-a57b-714b4a281db2",amount_in_eur:6223.7,description:"Video Production Aug. 2026, Frame & Co.",date:"2026-08-12T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:8,booking_period_year:2026,account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303},contra_account:{id:"eb3f95c0-6a6f-4f40-81ab-497f9d637318",name:"Frame & Co. Studios GmbH",skr03_code:73004,skr03_code_suffix:null,skr04_code:73004},mika_document_id:"9e877881-4a7a-401f-92c0-fa935bf5b6a2",journal_entries:[{id:"7942ccff-9212-4872-b7b4-71f6cc434df9",amount:5230,date:"2026-08-12T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303}},{id:"d7effeb6-2eb7-4e63-a6b3-8665d09cedbd",amount:993.7,date:"2026-08-12T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"4b9429bc-0131-4a1c-ab73-4ba10e507180",amount:-6223.7,date:"2026-08-12T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"eb3f95c0-6a6f-4f40-81ab-497f9d637318",name:"Frame & Co. Studios GmbH",skr03_code:73004,skr03_code_suffix:null,skr04_code:73004}},{id:"14f762d2-cff7-4c86-bb78-a1d0b961a24e",amount:-6223.7,date:"2026-08-12T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"2118b645-82d4-4c71-bdc5-01649dc4490d",amount_in_eur:4050,description:"Crisis PR, Aug. 2026 by Horizon Communications",date:"2026-08-20T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:8,booking_period_year:2026,account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303},contra_account:{id:"19055287-eaf7-452a-9d28-b94d5bfad799",name:"Horizon Communications Ltd",skr03_code:73e3,skr03_code_suffix:null,skr04_code:73e3},mika_document_id:"fc338d5a-6ce7-41ba-968d-f6463a7c3abf",journal_entries:[{id:"4ff5affd-d078-4fa7-ad8d-c5ff6505fffb",amount:4050,date:"2026-08-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303}},{id:"0eea51ab-0a5a-4f1c-914a-5eb61e6a0cf6",amount:-769.5,date:"2026-08-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837}},{id:"601701cd-33a2-4459-b7c7-d3aeb47da9cb",amount:769.5,date:"2026-08-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"525dd5da-5fe9-4c59-88b2-5063f5d9b042",amount:-4050,date:"2026-08-20T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"19055287-eaf7-452a-9d28-b94d5bfad799",name:"Horizon Communications Ltd",skr03_code:73e3,skr03_code_suffix:null,skr04_code:73e3}},{id:"fdfeb814-8ff8-45d8-9d28-fa2ca02de449",amount:-4050,date:"2026-08-20T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,
423skr04_code:3300}}]},{id:"2125262c-04a8-41e9-8173-b5d06189e320",amount_in_eur:2300,description:"Programmatic Display, Sep. 2026 by AdVantage",date:"2026-09-09T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:9,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"f9ba5d7a-d1ee-4311-9dcc-1e0d84419845",name:"Advantage Programmatic Ltd",skr03_code:73023,skr03_code_suffix:null,skr04_code:73023},mika_document_id:"6ea02125-2c7c-44ff-896e-68aa985244e2",journal_entries:[{id:"97ebdc10-4aa7-4d81-bc0a-ca9b7d4adf08",amount:2300,date:"2026-09-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"72e17825-d7d3-4b68-8f05-a34684fe93f4",amount:-437,date:"2026-09-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837}},{id:"740fd2b5-07a3-4ec9-8ee2-05dfce703750",amount:437,date:"2026-09-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"3362abcd-39b4-4f6e-bec1-1080c9f8cd3d",amount:-2300,date:"2026-09-09T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"f9ba5d7a-d1ee-4311-9dcc-1e0d84419845",name:"Advantage Programmatic Ltd",skr03_code:73023,skr03_code_suffix:null,skr04_code:73023}},{id:"6f5cba0f-4bd9-47d9-bf82-6d6234fb831e",amount:-2300,date:"2026-09-09T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"3502ce95-e1d0-4983-a801-eef6be54140d",amount_in_eur:142.8,description:"Airport Parking & Valet, Sep. 2026 by ParkEasy",date:"2026-09-16T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:9,booking_period_year:2026,account:{id:"359321eb-6a64-4e1a-b2af-9619cfa188bd",name:"Reisekosten Arbeitnehmer",skr03_code:4660,skr03_code_suffix:null,skr04_code:6650},contra_account:{id:"6d5cc37c-5015-4643-812b-b30abc326bb5",name:"ParkEasy GmbH",skr03_code:73013,skr03_code_suffix:null,skr04_code:73013},mika_document_id:"7408be58-3ef8-4d37-b1c2-d2d56af331ed",journal_entries:[{id:"4bc794aa-dedd-4ee5-bc89-0482ae8ce500",amount:120,date:"2026-09-16T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"359321eb-6a64-4e1a-b2af-9619cfa188bd",name:"Reisekosten Arbeitnehmer",skr03_code:4660,skr03_code_suffix:null,skr04_code:6650}},{id:"f0a450e5-f079-4b55-8070-7341378915c1",amount:22.8,date:"2026-09-16T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"1a44ab61-5ec8-4881-a201-58942a5bf48a",amount:-142.8,date:"2026-09-16T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"6d5cc37c-5015-4643-812b-b30abc326bb5",name:"ParkEasy GmbH",skr03_code:73013,skr03_code_suffix:null,skr04_code:73013}},{id:"a2019a20-a6ab-4157-8eb4-27e15cf081f5",amount:-142.8,date:"2026-09-16T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"264427db-64c0-40b3-9cbe-de8b796c888f",amount_in_eur:1150,description:"Brand & Design, Oct. 2026 by PixelCraft",date:"2026-10-08T00:00:00.000Z",vat_class:"reverse_charge_general",booking_period_month:10,booking_period_year:2026,account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303},contra_account:{id:"21bba5ae-7ea9-4506-9b57-dd1e4d73c062",name:"PixelCraft Design Studio",skr03_code:73021,skr03_code_suffix:null,
423skr04_code:73021},mika_document_id:"40f8eda7-2c0d-43c8-a219-bb9b2b4b105a",journal_entries:[{id:"67d8af26-360b-47ce-a63e-f158612ffe38",amount:1150,date:"2026-10-08T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"b09862bb-0f43-4c3d-bab5-ec0d883139d9",name:"Fremdleistungen und Fremdarbeiten",skr03_code:4909,skr03_code_suffix:null,skr04_code:6303}},{id:"12d738b1-c883-49fc-9cea-db16901bd2f9",amount:-218.5,date:"2026-10-08T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"b021e779-9275-41b4-a235-37250d47cd80",name:"Umsatzsteuer nach § 13b UStG 19%",skr03_code:1787,skr03_code_suffix:null,skr04_code:3837}},{id:"45992bb3-49d1-4d3a-81ca-16c4dd7c70ca",amount:218.5,date:"2026-10-08T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"78dff348-47f7-460d-8360-ae9bb2dde991",name:"Abziehbare Vorsteuer § 13b UStG 19%",skr03_code:1577,skr03_code_suffix:null,skr04_code:1407}},{id:"bb1c872d-a653-443d-aa73-ba600a84247c",amount:-1150,date:"2026-10-08T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"21bba5ae-7ea9-4506-9b57-dd1e4d73c062",name:"PixelCraft Design Studio",skr03_code:73021,skr03_code_suffix:null,skr04_code:73021}},{id:"b7550432-c07a-4446-9be5-fbd31a1e6010",amount:-1150,date:"2026-10-08T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"a09b7875-893e-447a-b1a3-9c1b646dccda",amount_in_eur:207.06,description:"Payroll Standard Plan, Nov. 2026 by PayrollPro",date:"2026-11-01T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:11,booking_period_year:2026,account:{id:"ac31afe7-2ed7-41ae-b422-b37636435ee1",name:"Aufwendungen für Lizenzen, Konzessionen",skr03_code:4964,skr03_code_suffix:null,skr04_code:6837},contra_account:{id:"d8f4682e-5964-439e-8f38-d8c998619659",name:"PayrollPro Software GmbH",skr03_code:73024,skr03_code_suffix:null,skr04_code:73024},mika_document_id:"01ce2d85-b06e-4732-a815-52b77a4f2804",journal_entries:[{id:"07d233e8-50bc-47ef-97ef-da9330751a10",amount:174,date:"2026-11-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"ac31afe7-2ed7-41ae-b422-b37636435ee1",name:"Aufwendungen für Lizenzen, Konzessionen",skr03_code:4964,skr03_code_suffix:null,skr04_code:6837}},{id:"469d1c97-ce7e-4f72-a49a-231626c9192d",amount:33.06,date:"2026-11-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"df6be6fd-5e42-4077-a198-56b71048b2f0",amount:-207.06,date:"2026-11-01T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"d8f4682e-5964-439e-8f38-d8c998619659",name:"PayrollPro Software GmbH",skr03_code:73024,skr03_code_suffix:null,skr04_code:73024}},{id:"611e479a-b4d1-47d9-953e-581e6cacff2f",amount:-207.06,date:"2026-11-01T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"ebc8c21a-a162-4ec5-8099-faad13ccb7f2",amount_in_eur:249.9,description:"Commercial Waste & Recycling, Nov. 2026",date:"2026-11-06T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:11,booking_period_year:2026,account:{id:"73dadf4e-898a-4342-bad0-e4e2e7339299",name:"Reinigung",skr03_code:4250,skr03_code_suffix:null,skr04_code:6330},contra_account:{id:"1176eb19-3575-45ec-bd24-96a654a02767",name:"Waste & Recycling Services Berlin GmbH",skr03_code:73012,skr03_code_suffix:null,skr04_code:73012},mika_document_id:"20e5e26f-aae8-4312-aedb-e9c5d9c61078",journal_entries:[{id:"3309260b-6d2b-4a2a-9ebc-53bffb999028",amount:210,date:"2026-11-06T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"73dadf4e-898a-4342-bad0-e4e2e7339299",name:"Reinigung",skr03_code:4250,skr03_code_suffix:null,skr04_code:6330}},{id:"690886c6-8859-46b2-b8f8-95a08967bc2c",amount:39.9,date:"2026-11-06T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,
423skr04_code:1406}},{id:"70e7a2ef-78f5-4e41-ab99-e5655bef0f3c",amount:-249.9,date:"2026-11-06T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"1176eb19-3575-45ec-bd24-96a654a02767",name:"Waste & Recycling Services Berlin GmbH",skr03_code:73012,skr03_code_suffix:null,skr04_code:73012}},{id:"3171cd22-6bfb-4627-9cfb-8a7cbe6b929c",amount:-249.9,date:"2026-11-06T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"a5d571c2-761b-4933-a562-b3e31083bcc8",amount_in_eur:1550,description:"Search Ads & Bid Management, Nov. 2026 by ClickBridge",date:"2026-11-11T00:00:00.000Z",vat_class:"de_vat_0",booking_period_month:11,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"f36c14f7-8702-4b17-bbcd-cc74fabe4f3e",name:"ClickBridge Media Inc.",skr03_code:73020,skr03_code_suffix:null,skr04_code:73020},mika_document_id:"e6cb81fc-33ef-4266-9e14-f8aa5405b16f",journal_entries:[{id:"8dd51e1a-e307-43f4-ba85-690ad6b4e5a0",amount:1550,date:"2026-11-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"0d2bb005-ebbe-483a-8bfc-efc458056a4e",amount:-1550,date:"2026-11-11T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"f36c14f7-8702-4b17-bbcd-cc74fabe4f3e",name:"ClickBridge Media Inc.",skr03_code:73020,skr03_code_suffix:null,skr04_code:73020}},{id:"81233bc8-6238-40be-b059-e9f5288703c7",amount:-1550,date:"2026-11-11T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"3cf35dbe-6aa5-4a69-964c-d83c4884d889",amount_in_eur:5355,description:"Silver Sponsorship, Dec. 2026 by Capital Conferences",date:"2026-12-02T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:12,booking_period_year:2026,account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600},contra_account:{id:"2c91466e-5d28-4a03-a39b-b5cb17c96a63",name:"Capital Conferences GmbH",skr03_code:73006,skr03_code_suffix:null,skr04_code:73006},mika_document_id:"07103ddb-42f3-46a0-8877-5d790b348f01",journal_entries:[{id:"e05b4d17-6a81-49e4-9894-306037c63c41",amount:4500,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"4a686b4f-4a66-4a16-a4a6-73019bc1ac50",name:"Werbekosten",skr03_code:4600,skr03_code_suffix:null,skr04_code:6600}},{id:"1850a372-4ea3-4144-90ea-4d24c0b1dd4b",amount:855,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"981fe12b-115b-47ca-a218-fb50b0b60108",amount:-5355,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"2c91466e-5d28-4a03-a39b-b5cb17c96a63",name:"Capital Conferences GmbH",skr03_code:73006,skr03_code_suffix:null,skr04_code:73006}},{id:"ef2f7d84-7b80-4d7b-9958-ee7c2398494f",amount:-5355,date:"2026-12-02T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"54a57b05-bd74-4947-8ea0-4c2c658077c4",amount_in_eur:333.2,description:"Silver Sponsorship, Dec. 2026 by Capital Conferences",date:"2026-12-02T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:12,booking_period_year:2026,account:{id:"1d90dd26-59a4-47ed-9b03-8c02c0ea7102",name:"Repräsentationskosten",skr03_code:4640,skr03_code_suffix:null,skr04_code:6630}
423,contra_account:{id:"2c91466e-5d28-4a03-a39b-b5cb17c96a63",name:"Capital Conferences GmbH",skr03_code:73006,skr03_code_suffix:null,skr04_code:73006},mika_document_id:"07103ddb-42f3-46a0-8877-5d790b348f01",journal_entries:[{id:"9881aceb-80b6-43d8-896d-6c0da7617c70",amount:280,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"1d90dd26-59a4-47ed-9b03-8c02c0ea7102",name:"Repräsentationskosten",skr03_code:4640,skr03_code_suffix:null,skr04_code:6630}},{id:"76a1c811-6acb-4644-995a-d91a0ee4bf14",amount:53.2,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"9ab831cf-f612-4748-a9f0-d45b54b64da2",amount:-333.2,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"2c91466e-5d28-4a03-a39b-b5cb17c96a63",name:"Capital Conferences GmbH",skr03_code:73006,skr03_code_suffix:null,skr04_code:73006}},{id:"4fcbc26e-968a-4e66-be40-5945f74c4960",amount:-333.2,date:"2026-12-02T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"894b477f-9366-40cb-9ab5-893d79e781dc",amount_in_eur:226.1,description:"Silver Sponsorship, Dec. 2026 by Capital Conferences",date:"2026-12-02T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:12,booking_period_year:2026,account:{id:"359321eb-6a64-4e1a-b2af-9619cfa188bd",name:"Reisekosten Arbeitnehmer",skr03_code:4660,skr03_code_suffix:null,skr04_code:6650},contra_account:{id:"2c91466e-5d28-4a03-a39b-b5cb17c96a63",name:"Capital Conferences GmbH",skr03_code:73006,skr03_code_suffix:null,skr04_code:73006},mika_document_id:"07103ddb-42f3-46a0-8877-5d790b348f01",journal_entries:[{id:"2b6f6c1d-5056-4f5d-a49f-83d2befec5ca",amount:190,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"359321eb-6a64-4e1a-b2af-9619cfa188bd",name:"Reisekosten Arbeitnehmer",skr03_code:4660,skr03_code_suffix:null,skr04_code:6650}},{id:"85136282-8980-4f31-a5f3-ea2285e1c010",amount:36.1,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,skr04_code:1406}},{id:"52929048-67fb-40fe-b07b-185f7b795b0e",amount:-226.1,date:"2026-12-02T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"2c91466e-5d28-4a03-a39b-b5cb17c96a63",name:"Capital Conferences GmbH",skr03_code:73006,skr03_code_suffix:null,skr04_code:73006}},{id:"4bc72466-0eb6-4c66-83dc-ffbe427763b8",amount:-226.1,date:"2026-12-02T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]},{id:"cde2600a-3274-4510-bf63-d7b562d05e8d",amount_in_eur:380.8,description:"Compact Car Rental, Dec. 2026 by FleetGo",date:"2026-12-03T00:00:00.000Z",vat_class:"de_vat_19",booking_period_month:12,booking_period_year:2026,account:{id:"8b13c69e-3ba8-4f73-8670-c1008e2e9959",name:"Fremdfahrzeugkosten",skr03_code:4595,skr03_code_suffix:null,skr04_code:6595},contra_account:{id:"abb6b259-dd6d-4c01-a04e-20b72ef72f9b",name:"FleetGo Car Rental GmbH",skr03_code:73027,skr03_code_suffix:null,skr04_code:73027},mika_document_id:"5f9d3691-0a6a-4173-b83a-97c4ae8881e5",journal_entries:[{id:"9ea07710-eacd-44a6-8d9c-74a69c2d90ea",amount:320,date:"2026-12-03T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"8b13c69e-3ba8-4f73-8670-c1008e2e9959",name:"Fremdfahrzeugkosten",skr03_code:4595,skr03_code_suffix:null,skr04_code:6595}},{id:"bbcb3677-184f-493c-898e-987dd0f017b7",amount:60.8,date:"2026-12-03T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"S",account:{id:"83132eb8-ed55-4b23-acea-b43e0016da51",name:"Abziehbare Vorsteuer 19%",skr03_code:1576,skr03_code_suffix:null,
423skr04_code:1406}},{id:"a3ff89fd-6b0a-4332-ae71-ba4a373658f4",amount:-380.8,date:"2026-12-03T00:00:00.000Z",description:"",is_shadow_booking:!1,sh:"H",account:{id:"abb6b259-dd6d-4c01-a04e-20b72ef72f9b",name:"FleetGo Car Rental GmbH",skr03_code:73027,skr03_code_suffix:null,skr04_code:73027}},{id:"c4f1ed54-c314-4986-934b-b889777ba49f",amount:-380.8,date:"2026-12-03T00:00:00.000Z",description:"Shadow booking for creditor",is_shadow_booking:!0,sh:"H",account:{id:"ca727659-3f94-4f90-85e2-acc94eb88a27",name:"Verbindlichkeiten aus Lieferungen+Leist.",skr03_code:1600,skr03_code_suffix:null,skr04_code:3300}}]}];class I{constructor(){this.bookingSets=[...Sa],this.byDocumentId=new Map,this.bookingSets.forEach(e=>{const a=e.mika_document_id;if(!a)return;const n=this.byDocumentId.get(a)||[];n.push(e),this.byDocumentId.set(a,n)})}static getInstance(){return I.instance||(I.instance=new I),I.instance}getAll(){return[...this.bookingSets]}getByDocumentId(e){return[...this.byDocumentId.get(e)||[]]}touchesAccount(e,a){return e.account?.id===a||e.contra_account?.id===a||e.journal_entries.some(n=>n.account?.id===a)}getBookingSets(e,a){let n=this.bookingSets;a?.documentId&&(n=n.filter(s=>s.mika_document_id===a.documentId)),a?.accountId&&(n=n.filter(s=>this.touchesAccount(s,a.accountId))),a?.periodYear!=null&&(n=n.filter(s=>s.booking_period_year===a.periodYear)),a?.periodMonth!=null&&(n=n.filter(s=>s.booking_period_month===a.periodMonth));const t=[...n].sort((s,i)=>String(i.date??"").localeCompare(String(s.date??"")));return e!=null?t.slice(0,e):t}}class U{constructor(){this.currentYear=new Date().getFullYear(),this.ledgerTenant={name:"Demo",open_period_2020:null,open_period_2021:null,open_period_2022:null,open_period_2023:null,open_period_2024:null,open_period_2025:null,open_period_2026:8,open_period_2027:null,open_period_2028:null,open_period_2029:null,mode_2023:X[2023],mode_2024:X[2024],mode_2025:X[2025],mode_2026:X[2026],earliest_document_finalization_date:new Date(this.currentYear,0,1).toISOString(),earliest_transaction_value_date:new Date(this.currentYear,0,1).toISOString(),last_sync_at:new Date().toISOString(),ledger_onboarding_finalized:!0,earliest_booking_set_year:2026,latest_booking_set_year:2026},this.bwaData=_a,this.susaData=ga,this.bookingSetService=I.getInstance()}static getInstance(){return U.instance||(U.instance=new U),U.instance}getLedgerTenant(){return this.ledgerTenant}getBwaGroup(e,a,n){const t=this.currentYear;return e!==t?{range:{first:{year:e,month:1},last:{year:e,month:12}},items:[]}:{...this.bwaData,range:{first:{year:t,month:1},last:{year:t,month:12}}}}getReportGroup(e,a,n,t){const s=e==="guv"?ya:xa;return a!==s.range.first.year?{range:{first:{year:a,month:0},last:{year:a,month:12}},items:[]}:s}getBwaCellDetail(e,a,n,t,s,i,m,f){const g=n==="overall"?null:this.parsePeriod(n),w=g?.month||1,_=this.bookingSetService.getBookingSets(void 0,{accountId:m,periodYear:e,periodMonth:w}),k=_.slice(i,i+s);return{item_id:a,period:g,value:k.reduce((h,b)=>h+b.amount_in_eur,0).toFixed(2),booking_sets:k,total_count:_.length}}getSusaGroup(e,a,n){const t=this.currentYear;return e!==t?{from_period:{year:e,month:0},to_period:{year:e,month:12},susa_data:[],accounts:[]}:{...this.susaData,from_period:{year:t,month:0},to_period:{year:t,month:12},susa_data:this.susaData.susa_data.map(i=>({...i,period:{...i.period,year:t}}))}}getAccountDetail(e,a,n,t,s,i,m,f){const w=this.bookingSetService.getBookingSets(void 0,{accountId:n,periodYear:e,periodMonth:a}).flatMap(b=>b.journal_entries.filter(r=>r.account?.id===n).map(r=>({journal_entry:r,booking_set:b}))),_=w.slice(i,i+s),k=w.reduce((b,r)=>b+r.journal_entry.amount,0),h=w[0]?.journal_entry.account;return{account_id:n,account_name:h?.name||"Account",skr03_code:h?.skr03_code??null,skr03_code_suffix:h?.skr03_code_suffix??null,skr04_code:h?.skr04_code??null,balance:k,category:null,journal_entry_information:_,total_count:w.length}}getUstva25KzDetail(e,a,n,t){const s=this.bookingSetService.getBookingSets(void 0,{periodYear:2026}),i=s.slice(t,t+n);return{value:s.reduce((f,g)=>
423f+g.amount_in_eur,0).toFixed(2),booking_sets:{total_count:s.length,booking_sets:i}}}parsePeriod(e){if(e==="overall")return null;const a=e.match(/(\d{2})-(\d{4})/);return a?{year:parseInt(a[2],10),month:parseInt(a[1],10)}:null}}const Da=[{id:"demo-cucu-1",company_name:"Acme Corporation GmbH",vat_number:"DE123456789",account_number:1001,address:{street:"HauptstraÃe 123",city:"Berlin",postal_code:"10115",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-1",first_name:"Max",last_name:"Mustermann",email:"[email protected]",phone:"+49 30 12345678"},{id:"demo-contact-2",first_name:"Anna",last_name:"Schmidt",email:"[email protected]",phone:"+49 30 12345679"}],reverse_charge:!1},{id:"demo-cucu-2",company_name:"Tech Solutions Inc.",vat_number:"DE987654321",account_number:1002,address:{street:"Innovation Park 45",city:"Munich",postal_code:"80331",country:"Germany",country_code:"DE"},second_address_line:"Building B, Floor 3",contact_persons:[{id:"demo-contact-3",first_name:"Thomas",last_name:"Weber",email:"[email protected]",phone:"+49 89 98765432"}],reverse_charge:!1},{id:"demo-cucu-3",company_name:"Global Industries AG",vat_number:"DE456789123",account_number:1003,address:{street:"IndustriestraÃe 789",city:"Hamburg",postal_code:"20095",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-4",first_name:"Sarah",last_name:"Müller",email:"[email protected]",phone:"+49 40 55512345"}],reverse_charge:!0},{id:"demo-cucu-4",company_name:"Startup Ventures GmbH",vat_number:"DE321654987",account_number:1004,address:{street:"Startup Alley 12",city:"Cologne",postal_code:"50667",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-5",first_name:"Michael",last_name:"Fischer",email:"[email protected]",phone:"+49 221 77788899"}],reverse_charge:!1},{id:"demo-cucu-5",company_name:"Enterprise Solutions Ltd.",vat_number:"GB123456789",account_number:1005,address:{street:"Business Park Road 88",city:"London",postal_code:"SW1A 1AA",country:"United Kingdom",country_code:"GB"},second_address_line:"",contact_persons:[{id:"demo-contact-6",first_name:"James",last_name:"Wilson",email:"[email protected]",phone:"+44 20 7123 4567"}],reverse_charge:!1},{id:"demo-cucu-6",company_name:"Small Business Co.",vat_number:"DE789123456",account_number:1006,address:{street:"Marktplatz 5",city:"Frankfurt",postal_code:"60311",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-7",first_name:"Lisa",last_name:"Becker",email:"[email protected]",phone:"+49 69 11122233"}],reverse_charge:!1},{id:"demo-cucu-7",company_name:"Digital Agency LLC",vat_number:"DE654321987",account_number:1007,address:{street:"Digital Street 42",city:"Stuttgart",postal_code:"70173",country:"Germany",country_code:"DE"},second_address_line:"Suite 200",contact_persons:[{id:"demo-contact-8",first_name:"David",last_name:"Koch",email:"[email protected]",phone:"+49 711 44455566"}],reverse_charge:!1},{id:"demo-cucu-8",company_name:"Manufacturing Works GmbH",vat_number:"DE147258369",account_number:1008,address:{street:"FabrikstraÃe 99",city:"Düsseldorf",postal_code:"40210",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-9",first_name:"Petra",last_name:"Hoffmann",email:"[email protected]",phone:"+49 211 88899900"}],reverse_charge:!1},{id:"demo-cucu-9",company_name:"Consulting Partners AG",vat_number:"DE369258147",account_number:1009,address:{street:"Beratungsweg 15",city:"Dresden",postal_code:"01067",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-10",first_name:"Robert",last_name:"Schneider",email:"[email protected]",phone:"+49 351 33344455"}],reverse_charge:!1},{id:"demo-cucu-10",company_name:"Retail Group SE",vat_number:"DE258147369",account_number:1010,address:{street:"Einkaufszentrum 1",city:"Leipzig",postal_code:"04109",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-11",first_name:"Julia",last_name:"Wagner",email:"[email protected]",phone:"+49 341 66677788"}],reverse_charge:!1},{id:"demo-cucu-11",company_name:"Service Provider GmbH",vat_number:"DE741852963",account_number:1011,address:{street:"Serviceweg 33",city:"Nuremberg",postal_code:"90402",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-12",first_name:"Stefan",last_name:"Richter",email:"[email protected]",phone:"+49 911 22233344"}],reverse_charge:!1},{id:"demo-cucu-12",company_name:"International Trading Co.",vat_number:"DE963852741",account_number:1012,address:{street:"Handelsplatz 77",city:"Bremen",postal_code:"28195",country:"Germany",country_code:"DE"},second_address_line:"",contact_persons:[{id:"demo-contact-13",first_name:"Christina",last_name:"Bauer",email:"[email protected]",phone:"+49 421 55566677"}],reverse_charge:!0}];class K{constructor(){this.baseDate=new Date,this.cucus=Da.map((e,a)=>{const n=30-a*2,t=new Date(this.baseDate);t.setDate(t.getDate()-n);const s=new Date(t);return s.setDate(s.getDate()+Math.floor(Math.random()*5)),{...e,created_at:t.toISOString(),updated_at:s.toISOString()}}
423),this.cucusById=new Map,this.cucus.forEach(e=>{e.id&&this.cucusById.set(e.id,e)})}static getInstance(){return K.instance||(K.instance=new K),K.instance}getAllCucus(){return[...this.cucus]}getCucuAccountById(e){return this.cucusById.get(e)}getCucuAccounts(e){let a=[...this.cucus];const n=e instanceof URLSearchParams?e:new URLSearchParams(Object.entries(e)),t=n.get("search_query");if(t){const _=t.toLowerCase();a=a.filter(k=>k.company_name?.toLowerCase().includes(_)||k.vat_number?.toLowerCase().includes(_)||k.address?.street?.toLowerCase().includes(_)||k.address?.city?.toLowerCase().includes(_))}const s=n.get("sort_by")||"account_number",i=n.get("sort_order")||"desc";a.sort((_,k)=>{let h,b;switch(s){case"account_number":h=_.account_number||0,b=k.account_number||0;break;case"company_name":h=_.company_name||"",b=k.company_name||"";break;case"updated_at":h=_.updated_at?new Date(_.updated_at).getTime():0,b=k.updated_at?new Date(k.updated_at).getTime():0;break;case"created_at":h=_.created_at?new Date(_.created_at).getTime():0,b=k.created_at?new Date(k.created_at).getTime():0;break;default:h=_.account_number||0,b=k.account_number||0}return i==="asc"?h>b?1:h<b?-1:0:h<b?1:h>b?-1:0});const m=parseInt(n.get("offset")||"0",10),f=parseInt(n.get("limit")||"10",10),g=a.length,w=a.slice(m,m+f);return{total_count:g,cucu_accounts:w}}createCucuAccount(e){const a=`demo-cucu-${Date.now()}`,n=new Date().toISOString(),t=Math.max(...this.cucus.map(i=>i.account_number||0),1e3),s={...e,id:a,account_number:e.account_number||t+1,created_at:n,updated_at:n,contact_persons:e.contact_persons||[]};return this.cucus.push(s),s.id&&this.cucusById.set(s.id,s),s}updateCucuAccount(e,a){const n=this.cucusById.get(e);if(!n)throw new Error(`Cucu account not found: ${e}`);const t={...n,...a,id:e,updated_at:new Date().toISOString()},s=this.cucus.findIndex(i=>i.id===e);return s!==-1&&(this.cucus[s]=t),this.cucusById.set(e,t),t}deleteCucuAccount(e){this.cucus=this.cucus.filter(a=>a.id!==e),this.cucusById.delete(e)}deleteAllCucus(){this.cucus=[],this.cucusById.clear()}}const Ta=[{id:"demo-creditor-1",human_readable_name:"Office Supplies GmbH",account_number:"70001",document_count:12,address:{street:"BürostraÃe 10",city:"Berlin",postal_code:"10115",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-1",keyword:"office supplies"},{id:"demo-keyword-2",keyword:"stationery"}],archived:!1},{id:"demo-creditor-2",human_readable_name:"IT Equipment Solutions",account_number:"70002",document_count:8,address:{street:"Technologiepark 25",city:"Munich",postal_code:"80331",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-3",keyword:"IT equipment"},{id:"demo-keyword-4",keyword:"hardware"}],archived:!1},{id:"demo-creditor-3",human_readable_name:"Marketing Services AG",account_number:"70003",document_count:15,address:{street:"WerbestraÃe 88",city:"Hamburg",postal_code:"20095",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-5",keyword:"marketing"},{id:"demo-keyword-6",keyword:"advertising"}],archived:!1},{id:"demo-creditor-4",human_readable_name:"Legal Advisors Partners",account_number:"70004",document_count:5,address:{street:"Rechtsanwaltskanzlei 3",city:"Frankfurt",postal_code:"60311",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-7",keyword:"legal services"},{id:"demo-keyword-8",keyword:"consulting"}],archived:!1},{id:"demo-creditor-5",human_readable_name:"Cleaning Services Ltd.",account_number:"70005",document_count:24,address:{street:"Reinigungsweg 7",city:"Cologne",postal_code:"50667",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-9",keyword:"cleaning"},{id:"demo-keyword-10",keyword:"maintenance"}],archived:!1},{id:"demo-creditor-6",human_readable_name:"Accounting Services GmbH",account_number:"70006",document_count:6,address:{street:"BuchhaltungsstraÃe 22",city:"Stuttgart",postal_code:"70173",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-11",keyword:"accounting"},{id:"demo-keyword-12",keyword:"bookkeeping"}],archived:!1},{id:"demo-creditor-7",human_readable_name:"Transport & Logistics Co.",account_number:"70007",document_count:18,address:{street:"Logistikpark 50",city:"Düsseldorf",postal_code:"40210",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-13",keyword:"transport"},{id:"demo-keyword-14",keyword:"logistics"},{id:"demo-keyword-15",keyword:"shipping"}],archived:!1},{id:"demo-creditor-8",human_readable_name:"Software Licensing Inc.",account_number:"70008",document_count:9,address:{street:"Software Avenue 100",city:"Dresden",postal_code:"01067",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-16",keyword:"software"},{id:"demo-keyword-17",keyword:"licenses"}],archived:!1},{id:"demo-creditor-9",human_readable_name:"Utilities Provider SE",account_number:"70009",document_count:36,address:{street:"VersorgungsstraÃe 200",city:"Leipzig",postal_code:"04109",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-18",keyword:"utilities"},{id:"demo-keyword-19",keyword:"electricity"},{id:"demo-keyword-20",keyword:"water"}],archived:!1},{id:"demo-creditor-10",human_readable_name:"Insurance Brokerage AG",account_number:"70010",document_count:4,address:{street:"Versicherungsplatz 15",city:"Nuremberg",postal_code:"90402",country:"Germany",country_code:"DE"},keywords:[{id:"demo-keyword-21",keyword:"insurance"},{id:"demo-keyword-22",keyword:"coverage"}],archived:!1}];class L{constructor(){this.baseDate=new Date,this.creditors=Ta.map((e,a)=>{const n=25-a*2,t=new Date(this.baseDate);t.setDate(t.getDate()-n);const s=new Date(t);return s.setDate(s.getDate()+Math.floor(Math.random()*3)),{...e,created_at:t.toISOString(),updated_at:s.toISOString()}}
423),this.creditorsById=new Map,this.creditors.forEach(e=>{e.id&&this.creditorsById.set(e.id,e)})}static getInstance(){return L.instance||(L.instance=new L),L.instance}getAllCreditors(){return[...this.creditors]}getCreditorById(e){return this.creditorsById.get(e)}getCreditors(e){let a=[...this.creditors];const n=e instanceof URLSearchParams?e:new URLSearchParams(Object.entries(e)),t=n.get("search_query");if(t){const _=t.toLowerCase();a=a.filter(k=>k.human_readable_name?.toLowerCase().includes(_)||k.account_number?.toLowerCase().includes(_)||k.address?.street?.toLowerCase().includes(_)||k.address?.city?.toLowerCase().includes(_)||k.keywords?.some(h=>h.keyword.toLowerCase().includes(_)))}const s=n.get("sort_by")||"account_number",i=n.get("sort_order")||"desc";a.sort((_,k)=>{let h,b;switch(s){case"account_number":h=parseInt(_.account_number||"0",10),b=parseInt(k.account_number||"0",10);break;case"human_readable_name":h=_.human_readable_name||"",b=k.human_readable_name||"";break;case"updated_at":h=_.updated_at?new Date(_.updated_at).getTime():0,b=k.updated_at?new Date(k.updated_at).getTime():0;break;case"created_at":h=_.created_at?new Date(_.created_at).getTime():0,b=k.created_at?new Date(k.created_at).getTime():0;break;default:h=parseInt(_.account_number||"0",10),b=parseInt(k.account_number||"0",10)}return i==="asc"?h>b?1:h<b?-1:0:h<b?1:h>b?-1:0});const m=parseInt(n.get("offset")||"0",10),f=parseInt(n.get("limit")||"10",10),g=a.length,w=a.slice(m,m+f);return{total_count:g,tenant_creditors:w}}createCreditor(e){const a=`demo-creditor-${Date.now()}`,n=new Date().toISOString(),t=(e.keywords||[]).map((i,m)=>({id:`demo-keyword-${Date.now()}-${m}`,keyword:i})),s={id:a,human_readable_name:e.human_readable_name,account_number:e.account_number.toString(),address:e.address||null,keywords:t,created_at:n,updated_at:n,archived:!1,document_count:0};return this.creditors.push(s),s.id&&this.creditorsById.set(s.id,s),s}updateCreditor(e,a){const n=this.creditorsById.get(e);if(!n)throw new Error(`Creditor not found: ${e}`);let t=n.keywords;a.keywords!==void 0&&(t=a.keywords.map((m,f)=>({id:`demo-keyword-${Date.now()}-${f}`,keyword:m})));const s={...n,...a.human_readable_name&&{human_readable_name:a.human_readable_name},...a.account_number!==void 0&&{account_number:a.account_number.toString()},...a.address!==void 0&&{address:a.address},keywords:t,id:e,updated_at:new Date().toISOString()},i=this.creditors.findIndex(m=>m.id===e);return i!==-1&&(this.creditors[i]=s),this.creditorsById.set(e,s),s}deleteCreditor(e){this.creditors=this.creditors.filter(a=>a.id!==e),this.creditorsById.delete(e)}bulkDeleteCreditors(e){e.forEach(a=>{this.creditors=this.creditors.filter(n=>n.id!==a),this.creditorsById.delete(a)})}getNextAvailableAccountNumber(){return{next_available_account_number:Math.max(...this.creditors.map(a=>parseInt(a.account_number||"70000",10)),7e4)+1}}}const Aa={kst_2025_eric:{schema:{title:"kst_2025",type:"object",properties:{GK:{type:"array","x-elster":{label:"Anlage GK â Einkünfte aus Gewerbebetrieb",envelope_role:"optional_anlage",tree_split:!0},items:{type:"object",properties:{WJ:{type:"object","x-elster":{label:"Wirtschaftsjahr",enum_values:[{value:"WJ1",alias:"Wirtschaftsjahr 1"},{value:"WJ2",alias:"Wirtschaftsjahr 2"}],enum_name:"_INDEXFELD_WJ_1_Base",focus:!0},properties:{value:{type:"string",enum:["WJ1","WJ2"]}}},Bilanz:{type:"object","x-elster":{label:"Bilanzielles Ergebnis"},properties:{E8002001:{type:"object","x-elster":{label:"Jahresüberschuss/-fehlbetrag laut Handels- oder Steuerbilanz (bei Handelsbilanz: nach Berücksichtigung der Ãberleitungsrechnung nach § 5b Absatz 1 Satz 2 EStG beziehungsweise § 60 Absatz 2 EStDV zur Anpassung an die steuerlich maÃgeblichen Wertansätze)",vordruck_zeile:11,section:"Ermittlung der Einkünfte aus Gewerbebetrieb",source_pdf:"GK_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{}}}}},Allgemein:{type:"object","x-elster":{label:"Allgemeine Angaben"},properties:{E8000201:{type:"object","x-elster":{label:"Wirtschaftsjahr vom",vordruck_zeile:2,section:"Ermittlung der Einkünfte aus Gewerbebetrieb",source_pdf:"GK_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",date_variant:"TTpMMpJJJJBekanntBase",focu
423s:!0},properties:{value:{type:"string"}}},E8000202:{type:"object","x-elster":{label:"Wirtschaftsjahr bis",vordruck_zeile:2,section:"Ermittlung der Einkünfte aus Gewerbebetrieb",source_pdf:"GK_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",date_variant:"TTpMMpJJJJBekanntBase",focus:!0},properties:{value:{type:"string"}}}}},Einkunfte:{type:"object","x-elster":{label:"Einkünfte aus Gewerbebetrieb"},properties:{E8109901:{type:"object","x-elster":{label:"Einkünfte aus Gewerbebetrieb (Ãbertrag nach Zeile [zeile:E8004904], [zeile:E8005002] oder [zeile:E8022403] der Anlage ZVE)",vordruck_zeile:300,section:"Steuernummer - 10 -",vordruckzeile_refs:["E8004904","E8005002","E8022403"],source_pdf:"GK_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{"x-elster":{calc:!0}}}}}}}}},WA:{type:"object","x-elster":{envelope_role:"optional_anlage"}},ZVE:{type:"object","x-elster":{envelope_role:"optional_anlage"},properties:{SdE:{type:"object","x-elster":{label:"Ermittlung der Summe der Einkünfte"},properties:{SdE:{type:"object","x-elster":{label:"Summe der Einkünfte"},properties:{E8005401:{type:"object","x-elster":{label:"Summe der Einkünfte",vordruck_zeile:32,section:"Summe der Einkünfte",source_pdf:"ZVE_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{"x-elster":{calc:!0}}}}}},Gewerbe:{type:"object","x-elster":{label:"Einkünfte aus Gewerbebetrieb"},properties:{Laufend:{type:"object","x-elster":{label:"Laufender Gewinn"},properties:{E8004904:{type:"object","x-elster":{label:"Dazu / Davon ab: Einkünfte aus Gewerbebetrieb laut Zeile [zeile:E8109901] der Anlage GK; bei zusätzlichem Rumpfwirtschaftsjahr: Einkünfte aus Gewerbebetrieb des zweiten im Veranlagungszeitraum endenden Wirtschaftsjahres; bei mehreren Betrieben: Einkünfte aus Gewerbebetrieb der ersten Anlage GK",vordruck_zeile:"1b",section:"Einkünfte aus Gewerbebetrieb",vordruckzeile_refs:["E8109901"],source_pdf:"ZVE_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{"x-elster":{calc:!0}}}}}}}}}},ZVE:{type:"object","x-elster":{label:"Ermittlung des zu versteuernden Einkommens"},properties:{ZVE:{type:"object","x-elster":{label:"Zu versteuerndes Einkommen"},properties:{E8007501:{type:"object","x-elster":{label:"Zu versteuerndes Einkommen",vordruck_zeile:70,section:"Zu versteuerndes Einkommen",source_pdf:"ZVE_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{"x-elster":{calc:!0}}}}}},Verlustabzug:{type:"object","x-elster":{label:"Verlustabzug"},properties:{E8007001:{type:"object","x-elster":{label:"Davon ab: Verlustabzug aufgrund der Verrechnung mit dem Verlustvortrag (nicht in den Fällen des § 8 Absatz 9 KStG); (Summe der Beträge laut Zeilen [zeile:E8008602] und [zeile:E8008801] der Anlage Verluste oder des Betrages laut Zeile [zeile:E8150501] der Anlage Invest-Verluste)",vordruck_zeile:56,section:"Verlustabzug",vordruckzeile_refs:["E8008602","E8008801","E8150501"],source_pdf:"ZVE_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf"},properties:{value:{}}}}}}}}},KSt1:{type:"object","x-elster":{envelope_role:"main_form"},properties:{AE:{type:"object","x-elster":{label:"Anteilseigner"},properties:{Einzel:{type:"array","x-elster":{label:"Einzelaufstellung der Angaben zu Anteilseignern"},items:{type:"object","x-elster":{label:"Einzelaufstellung der Angaben zu Anteilseignern"},properties:{E8122101:{type:"object","x-elster":{label:"Name (bei natürlichen Personen Vor- und Nachname)",vordruck_zeile:"22c",section:"Name (bei natürlichen Personen Vor- und Nachname)",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string"}}},E8122102:{type:"object","x-elster":{label:"StraÃe und Hausnummer",vordruck_zeile:"22d",section:"StraÃe und Hausnummer",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string"}}},E8122103:{type:"object","x-elster":{label:"Postleitzahl und Wohnort",vordruck_zeile:"22e",section:"Postleitzahl und Wohnort",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string"}}},E8122111:{type:"object","x-elster":{label:"Die Angaben haben sich bei diesem Anteilseigner gegenüber dem Vorjahr geändert.",vordruck_zeile:"21a",section:"Einzelaufstellung der Angaben zu Anteilseignern",enum_values:[{value:1,alias:"Ja"},{value:2,alias:"Nein"}],source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string",enum:["1","2"]}}},Besitzdauer:{type:"array",items:{type:"object",properties:{E8122104:{type:"object","x-elster":{label:"Höhe der Beteiligung in EUR",vordruck_zeile:23,section:"Postleitzahl und Wohnort",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string"}}},E8122105:{type:"object","x-elster":{label:"Höhe der Beteiligung (in Prozent)",vordruck_zeile:"23a",section:"Postleitzahl und Wohnort",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string"}}},E8122106:{type:"object","x-elster":{label:"Besitzdauer von",vordruck_zeile:"23b",section:"Postleitzahl und Wohnort",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",date_variant:"TTpMMpJJJJBekanntBase",focu
423s:!0},properties:{value:{type:"string"}}},E8122107:{type:"object","x-elster":{label:"Besitzdauer bis",vordruck_zeile:"23b",section:"Postleitzahl und Wohnort",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",date_variant:"TTpMMpJJJJBekanntBase"},properties:{value:{type:"string"}}}}}}}}},Gesamt:{type:"object","x-elster":{label:"Zusammenfassende Angaben zu den Anteilseignern"},properties:{E8122601:{type:"object","x-elster":{label:"Die oben genannten Angaben zu den Anteilseignern haben sich gegenüber dem Vorjahr geändert.",vordruck_zeile:27,section:"Steuernummer -3-",enum_values:[{value:1,alias:"Ja"},{value:2,alias:"Nein"}],source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string",enum:["1","2"]}}}}}}},Weiteres:{type:"object","x-elster":{label:"Weitere Angaben"},properties:{E8001007:{type:"object","x-elster":{label:"Es handelt sich um ein Unternehmen, auf das § 8 Absatz 9 KStG anzuwenden ist, oder um eine Organgesellschaft, auf deren Organträger § 8 Absatz 9 KStG anzuwenden ist (wenn ja: zusätzlich Anlage(n) ÃHK übermitteln).",vordruck_zeile:17,section:"Weitere Angaben",enum_values:[{value:1,alias:"Ja"},{value:2,alias:"Nein"}],source_pdf:"Jahresdokumentation_E30_2025.ods",focus:!0},properties:{value:{type:"string",enum:["1","2"]}}}}},Allgemein:{type:"object","x-elster":{label:"Allgemeine Angaben"},properties:{E8000101:{type:"object","x-elster":{label:"Bezeichnung der Körperschaft, Personenvereinigung oder Vermögensmasse",vordruck_zeile:1,section:"Allgemeine Angaben",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string"}}},E8000102:{type:"object","x-elster":{label:"Wirtschafts-Identifikationsnummer",vordruck_zeile:"1a",section:"Wirtschafts-Identifikationsnummer",pattern_id:37974596,source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf"},properties:{value:{type:"string"}}}}},Steuerberater:{type:"object","x-elster":{label:"Schlusserklärung"},properties:{Mitwirkung:{type:"object","x-elster":{label:"Mitwirkung bei der Anfertigung der Steuererklärung"},properties:{E8019914:{type:"object","x-elster":{label:"Telefonische Rückfragen unter Telefonnummer",vordruck_zeile:1,section:"Mitwirkung bei der Anfertigung der Steuererklärung",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf"},properties:{value:{type:"string"}}}}}}},Steuerpflicht:{type:"object","x-elster":{label:"Art der Steuerpflicht (Sitz und Geschäftsleitung im Veranlagungszeitraum)"},properties:{E8000501:{type:"object","x-elster":{label:"Ort der Geschäftsleitung nach § 10 AO",vordruck_zeile:6,section:"Art der Steuerpflicht (Sitz und Geschäftsleitung im Veranlagungszeitraum)",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string"}}},E8000601:{type:"object","x-elster":{label:"Ort des Sitzes nach § 11 AO",vordruck_zeile:7,section:"Art der Steuerpflicht (Sitz und Geschäftsleitung im Veranlagungszeitraum)",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{type:"string"}}},Rechtsform:{type:"object","x-elster":{label:"Rechtsform"},properties:{E8001105:{type:"object","x-elster":{label:"Rechtsform",vordruck_zeile:9,section:"Rechtsform",enum_values:[{value:350,alias:"Gesellschaft mit beschränkter Haftung"},{value:370,alias:"Unternehmergesellschaft (haftungsbeschränkt)"},{value:310,alias:"Aktiengesellschaft"},{value:360,alias:"Europäische Gesellschaft (SE)"},{value:320,alias:"Kommanditgesellschaft auf Aktien"},{value:910,alias:"Ausländische Rechtsform, die mit Körperschaften nach § 1 Absatz 1 Nummer 1 KStG vergleichbar ist"},{value:210,alias:"Offene Handelsgesellschaft"},{value:220,alias:"Kommanditgesellschaften"},{value:230,alias:"GmbH & Co. KG"},{value:240,alias:"GmbH & Co. OHG"},{value:250,alias:"AG & Co. KG"},{value:260,alias:"AG & Co. OHG"},{value:271,alias:"eingetragene Gesellschaft bürgerlichen Rechts"},{value:280,alias:"Europäische wirtschaftliche Interessenvereinigung"},{value:293,alias:"Partnerschaft"},{value:920,alias:"Ausländische Rechtsform, die einer Personengesellschaft entspricht"},{value:460,alias:"eingetragene Genossenschaft"},{value:450,alias:"Europäische Genossenschaft"},{value:490,alias:"sonstige Genossenschaft im Sinne des Genossenschaftsgesetzes"},{value:930,alias:"Ausländische Rechtsform, die mit einer Körperschaft nach § 1 Absatz 1 Nummer 2 KStG vergleichbar ist"},{value:510,alias:"Versicherungsverein auf Gegenseitigkeit"},{value:511,alias:"Pensionsfondsverein auf Gegenseitigkeit"},{value:520,alias:"eingetragener Verein"},{value:623,alias:"wirtschaftlicher Verein"},{value:540,alias:"rechtsfähige Stiftung des privaten Rechts"},{value:590,alias:"sonstige juristische Person des privaten Rechts"},{value:940,alias:"Ausländische Rechtsform, die einer Körperschaft nach § 1 Absatz 1 Nummer 4 KStG vergleichbar ist"},{value:621,alias:"Verein ohne Rechtspersönlichkeit"},{value:650,alias:"Nicht rechtsfähige Stiftung des privaten Rechts"},{value:624,alias:"Sonstiges Zweckvermögen"},{value:950,alias:"Ausländische Rechtsform, die einer Körperschaft oder einem Zweckvermögen nach § 1 Absatz 1 Nummer 5 KStG vergleichbar ist"},{value:611,alias:"Sondervermögen"},{value:391,alias:"Investmentaktiengesellschaft"},{value:221,alias:"Investmentkommanditgesellschaft"},{value:810,alias:"Gebietskörperschaft"},{value:811,alias:"Rechtsfähige Anstalt des öffentlichen Rechts"},{value:838,alias:"Nicht rechtsfähige Anstalt des öffentlichen Rechts"},{value:831,alias:"Berufsständische Körperschaft des öffentlichen Rechts"},{value:833,alias:"Ãffentlich-rechtliche Rundfunk- und Fernsehanstalt"}
423,{value:820,alias:"Ãffentlich-rechtliche Religionsgesellschaft"},{value:840,alias:"Rechtsfähige Stiftung des öffentlichen Rechts"},{value:850,alias:"Nicht rechtsfähige Stiftung des öffentlichen Rechts"},{value:834,alias:"Sonstige juristische Person des öffentlichen Rechts (zum Beispiel Zweckverband)"},{value:960,alias:"Ausländische Rechtsform, die einer öffentlich-rechtlichen Körperschaft nach § 1 Absatz 1 Nummer 6 KStG vergleichbar ist"}],source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",enum_name:"_RECHTSFORM_KOERPERSCHAFTEN_V3_3_Base",focus:!0},properties:{value:{type:"string",enum:["350","370","310","360","320","910","210","220","230","240","250","260","271","280","293","920","460","450","490","930","510","511","520","623","540","590","940","621","650","624","950","611","391","221","810","811","838","831","833","820","840","850","834","960"]}}}}}}},Wirtschaftsjahr:{type:"object","x-elster":{label:"Wirtschaftsjahr"},properties:{E8002606:{type:"object","x-elster":{label:"Erstes Wirtschaftsjahr vom",vordruck_zeile:14,section:"Steuernummer -2-",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",date_variant:"TTpMMpJJJJBekanntBase",focus:!0},properties:{value:{type:"string"}}},E8002607:{type:"object","x-elster":{label:"Erstes Wirtschaftsjahr bis",vordruck_zeile:14,section:"Steuernummer -2-",source_pdf:"KSt1_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",date_variant:"TTpMMpJJJJBekanntBase",focus:!0},properties:{value:{type:"string"}}}}}}},KSt1F:{type:"array","x-elster":{label:"Anlage KSt 1 F â Gesonderte Feststellungen",envelope_role:"optional_anlage",tree_split:!0},items:{type:"object"}},Vorsatz:{type:"object","x-elster":{envelope_role:"required_metadata"},properties:{AbsOrt:{type:"object",properties:{value:{type:"string"}}},AbsPlz:{type:"object","x-elster":{pattern_id:2084297628},properties:{value:{type:"string"}}},AbsStr:{type:"object",properties:{value:{type:"string"}}},AbsName:{type:"object",properties:{value:{type:"string"}}},Vorgang:{type:"object","x-elster":{enum_name:"_Vorsatz_Vorgang_"},properties:{value:{type:"string"}}},OrdNrArt:{type:"object","x-elster":{pattern_id:83},properties:{value:{type:"string"}}},Zeitraum:{type:"object","x-elster":{pattern_id:1643987249},properties:{value:{type:"string"}}},Copyright:{type:"object",properties:{value:{type:"string"}}},Unterfallart:{type:"object","x-elster":{pattern_id:1629},properties:{value:{type:"string"}}},Rueckuebermittlung:{type:"object",properties:{Bescheid:{type:"object","x-elster":{enum_values:[{value:1,alias:"Ja"},{value:2,alias:"Nein"}]},properties:{value:{type:"string",enum:["1","2"]}}}}}}},version:{type:"string","x-elster":{subtype:"xsd_attribute"}},Verluste:{type:"object","x-elster":{envelope_role:"optional_anlage"},properties:{Ende:{type:"object","x-elster":{label:"Endbestand"},properties:{E8009201:{type:"object","x-elster":{label:"Verbleibender Verlustvortrag zum Schluss des Veranlagungszeitraums",vordruck_zeile:28,section:"Endbestand",source_pdf:"Verluste_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{"x-elster":{calc:!0}}}}}},Anfang:{type:"object","x-elster":{label:"Anfangsbestand"},properties:{E8007801:{type:"object","x-elster":{label:"Verbleibender Verlustvortrag zum Schluss des vorangegangenen Veranlagungszeitraums",vordruck_zeile:11,section:"Anfangsbestand",source_pdf:"Verluste_E30_2025_Delta_exml_6.1.1.0_mit_1.0.1.0_20260204.pdf",focus:!0},properties:{value:{}}}}}}}}},ui_schema:{}}},Ra=["ust_","kst_","gewst_","year_closing_"],za=l=>{const e=String(l).slice(-2);return Ra.flatMap(a=>[`${a}${e}`,`${a}${l}_eric`])};class W{constructor(){this.todoService=B.getInstance(),this.forms=[...Xe]}static getInstance(){return W.instance||(W.instance=new W),W.instance}getFormById(e){const a=this.forms.find(t=>t.id===e);if(a)return a;const n=this.todoService.getAllTodos();for(const t of n){const s=this.todoService.getTodoById(t.id);if(!s)continue;const i=s.bundle_details.forms||[];for(const m of i)if(m.form&&m.form.id===e)return m.form}}getSchema(e){const a=Aa[e];return a||{schema:{},ui_schema:{}}}listForms(e){let a=[...this.forms];const n=e.get("type");
423n&&(a=a.filter(_=>_.type===n));const t=e.getAll("statuses").filter(Boolean);t.length>0&&(a=a.filter(_=>t.includes(_.status)));const s=e.get("year_closing_fiscal_year");if(s){const _=za(parseInt(s,10));a=a.filter(k=>_.includes(k.type))}const i=e.get("search_query");if(i){const _=i.toLowerCase();a=a.filter(k=>k.type.toLowerCase().includes(_)||k.notes?.toLowerCase().includes(_))}const m=e.get("sort_by")||"created_at",f=e.get("sort_order")==="asc"?1:-1;a.sort((_,k)=>String(_[m]??"").localeCompare(String(k[m]??""))*f);const g=parseInt(e.get("offset")||"0",10),w=parseInt(e.get("limit")||"25",10);return{total_count:a.length,forms:a.slice(g,g+w)}}}const Ga=[{id:"demo-year-closing-2024",fiscal_year:2024,status:"done",created_at:"2024-01-15T10:00:00.000Z",updated_at:"2025-04-18T09:12:00.000Z",bundle_id:"demo-bundle-year-closing-2024",accountant_bundle_id:"demo-accountant-bundle-year-closing-2024",may_send:!0,metadata:{previous_year_close_type:"new-company",previous_year_close_mika_id:null,previous_closing_file_ids:[],bank_connections_confirmed:!0,bank_account_balances:[{bank_account_id:"demo-account-1",currency:"EUR",opening:{value:"82430.15",source:"prior_close",confirmed:!0,override:!1},closing:{value:"118920.40",source:"finapi",confirmed:!0,override:!1}},{bank_account_id:"demo-account-2",currency:"EUR",opening:{value:"31200.00",source:"prior_close",confirmed:!0,override:!1},closing:{value:"42750.00",source:"finapi",confirmed:!0,override:!1}}],bank_issue_description:null,bank_issue_file_ids:[],company_info:[{company_name:"Demo",street:"Demo Drive 123",number:"",addition:null,address_line_2:null,city:"Demo",zip:"10101",from_date:"2024-01-01",to_date:"2024-12-31"}],shareholders:[{name:"Max Mustermann",street:"Demo StraÃe",number:"123",addition:null,address_line_2:null,city:"Berlin",zip:"10115",country:"Germany",deposit:25e3}],signing_managing_director:{first_name:"Marcelo",last_name:"Ronaldo"},vat_deductible:"yes",bookkeeping_file_ids:[],additional_info:null,validating_notes:null,tax_confirmation_file_id:null,bundesanzeiger_xml_result_file_id:"demo-year-closing-2024-bundesanzeiger"}},{id:"demo-year-closing-2025",fiscal_year:2025,status:"in_progress",created_at:"2025-01-12T10:00:00.000Z",updated_at:"2026-02-03T14:41:00.000Z",bundle_id:"demo-bundle-year-closing-2025",accountant_bundle_id:"demo-accountant-bundle-year-closing-2025",may_send:!0,metadata:{previous_year_close_type:"mika",previous_year_close_mika_id:"demo-year-closing-2024",previous_closing_file_ids:[],bank_connections_confirmed:!0,bank_account_balances:[{bank_account_id:"demo-account-1",currency:"EUR",opening:{value:"118920.40",source:"prior_close",confirmed:!0,override:!1},closing:{value:"125000.50",source:"finapi",confirmed:!0,override:!1}},{bank_account_id:"demo-account-2",currency:"EUR",opening:{value:"42750.00",source:"prior_close",confirmed:!0,override:!1},closing:{value:"45000.00",source:"finapi",confirmed:!0,override:!1}}],bank_issue_description:null,bank_issue_file_ids:[],company_info:[{company_name:"Demo",street:"Demo Drive 123",number:"",addition:null,address_line_2:null,city:"Demo",zip:"10101",from_date:"2025-01-01",to_date:"2025-12-31"}],shareholders:[{name:"Max Mustermann",street:"Demo StraÃe",number:"123",addition:null,address_line_2:null,city:"Berlin",zip:"10115",country:"Germany",deposit:25e3}],signing_managing_director:{first_name:"Marcelo",last_name:"Ronaldo"},vat_deductible:"yes",bookkeeping_file_ids:[],additional_info:null,validating_notes:null,tax_confirmation_file_id:null,bundesanzeiger_xml_result_file_id:null}},{id:"demo-year-closing-2026",fiscal_year:2026,status:"onboarding",created_at:"2026-01-08T10:00:00.000Z",updated_at:"2026-01-08T10:00:00.000Z",bundle_id:"demo-bundle-year-closing-2026",accountant_bundle_id:"demo-accountant-bundle-year-closing-2026",may_send:!0,metadata:{previous_year_close_type:null,previous_year_close_mika_id:null,previous_closing_file_ids:[],bank_connections_confirmed:!1,bank_account_balances:null,bank_issue_description:null,bank_issue_file_ids:[],company_info:null,shareholders:[],signing_managing_director:null,vat_deductible:null,bookkeeping_file_ids:[],additional_info:null,validating_notes:null,tax_confirmation_file_id:null,bundes
423anzeiger_xml_result_file_id:null}}],Ba=[{id:"demo-account-1",iban:"DE89370400440532013000",bank_name:"Demo Bank",account_name:"Main Business Account",currency:"EUR",first_transaction_date:"2024-01-02",last_transaction_date:"2025-12-30",opening_prefill:{value:"118920.40",source:"prior_close"},closing_prefill:{value:"125000.50",source:"finapi"}},{id:"demo-account-2",iban:"DE89370400440532013001",bank_name:"Demo Bank",account_name:"Operating Account",currency:"EUR",first_transaction_date:"2024-01-05",last_transaction_date:"2025-12-29",opening_prefill:{value:"42750.00",source:"prior_close"},closing_prefill:{value:"45000.00",source:"finapi"}}],ge={year_closings:Ga,bank_accounts:Ba};class O{constructor(){this.yearClosings=ge.year_closings.map(e=>({...e})),this.bankAccounts=[...ge.bank_accounts],this.todoService=B.getInstance()}static getInstance(){return O.instance||(O.instance=new O),O.instance}getAll(){return[...this.yearClosings]}getByFiscalYear(e){return this.yearClosings.find(a=>a.fiscal_year===e)}getById(e){return this.yearClosings.find(a=>a.id===e)}getQualityScore(e){const a=this.todoService.getAllTodos().filter(_=>_.type!=="approve_form").filter(_=>_.vat_period?.startsWith(`${e}-`)),n=_=>a.filter(k=>k.status===_).length,t=n("open"),s=n("on_hold"),i=n("resolved"),m=n("overruled"),f=t+s+i+m,g=i+m;let w=1;if(f>0){const _=(1-(t+s)/f)*.75,k=g>0?(1-m/g)*.25:.25;w=_+k}return{score:Math.round(w*1e4)/1e4,total_todos:f,open:t,on_hold:s,resolved:i,overruled:m}}getOnboardingStatus(e){const a=this.getByFiscalYear(e);if(!a)return;const n=this.getByFiscalYear(e-1),t=n&&n.status!=="blocked"&&n.status!=="cancelled";return{id:a.id,fiscal_year:a.fiscal_year,status:a.status,metadata:a.metadata,prefill_available:t?{source_fiscal_year:n.fiscal_year,source_year_closing_id:n.id,previous_year_close_type:n.metadata.previous_year_close_type,company_info:n.metadata.company_info,shareholders:n.metadata.shareholders,signing_managing_director:n.metadata.signing_managing_director,vat_deductible:n.metadata.vat_deductible,bank_connections_confirmed:n.metadata.bank_connections_confirmed}:null}}getBankAccounts(){return[...this.bankAccounts]}checkTransitionToInProgress(e){const a=this.getById(e);return{can_transition:a?.status==="onboarding"||a?.status==="awaiting_setup",validation_errors:[]}}transition(e,a,n){const t=this.getById(e);if(t)return n||(t.status=a,t.updated_at=new Date().toISOString()),{...t,status:n?t.status:a,dry_run:n}}updateMetadata(e,a){const n=this.getById(e);if(n)return n.metadata={...n.metadata,...a},n.updated_at=new Date().toISOString(),{id:n.id,fiscal_year:n.fiscal_year,status:n.status,updated:!0}}}const Ea="d1f7c4a2-0000-4000-8000-00000000in01",Ia="demo-tenant",Na="active",Ha="demo-intake-bundle",Za="Hi Jana! Ich helfe dir durch das Onboarding. Du musst nicht Feld für Feld ausfüllen â lade einfach hoch, was du hast, dann sortiere ich es an die richtige Stelle.",Va="Hi Jana! I'll help you through the onboarding. You don't have to fill this in field by field â just upload what you have and I'll sort it into the right places.",Fa="Steuerberatung Klaus und Klaus",Pa="2026-08-20T09:00:00Z",Ca=[{id:"sec-company",key:"company",position:10,label_de:"Stammdaten",label_en:"Company basics",de
423scription_de:"Register, Steuernummer und die handelnden Personen",description_en:"Registry, tax number and the people involved"},{id:"sec-tax",key:"tax",position:20,label_de:"Steuern & USt",label_en:"Tax & VAT",description_de:"Finanzamt, Umsatzsteuer und OSS",description_en:"Tax office, VAT and OSS"},{id:"sec-documents",key:"documents",position:30,label_de:"Dokumente",label_en:"Documents",description_de:"Verträge und rechtliche Unterlagen",description_en:"Contracts and legal paperwork"},{id:"sec-bank",key:"bank",position:40,label_de:"Bank",label_en:"Bank",description_de:"Bankkonten und Kontoauszüge",description_en:"Bank accounts and statements"}],Ma=[{id:"blk-tax-number",block_type:"item",section_key:"company",position:10,key:"tax_number",kind:"text",label_de:"Steuernummer",label_en:"Tax number",hint_de:"Steht auf jedem Schreiben deines Finanzamts. Gib sie mit den Schrägstrichen ein, so wie sie dort steht.",hint_en:"On every letter from your tax office. Enter it with the slashes, as it is printed there.",owner:"customer",requirement:"blocking",status:"confirmed",assignee:"customer",deterministic:!0,value:"21/815/08150",value_pattern:"^(\\d{5}/\\d{5}|\\d{2,3}/\\d{3}/\\d{5}|\\d{3}/\\d{4}/\\d{4}|0?\\d{2} \\d{3} \\d{5})$",pattern_hint_de:"Die Steuernummer muss dem Format deines Bundeslands entsprechen, z. B. 21/815/08150.",pattern_hint_en:"Tax number must match your federal state's format, e.g. 21/815/08150.",filled_via:"customer",confirmed_by:"system",processing_state:"processed",confirmed_at:"2026-08-21T08:12:00Z"},{id:"blk-hr-number",block_type:"item",section_key:"company",position:20,key:"hr_number",kind:"text",label_de:"Handelsregisternummer",label_en:"Commercial register number",hint_de:"Zum Beispiel HRB 123456.",hint_en:"For example HRB 123456.",owner:"either",requirement:"blocking",status:"submitted",assignee:"customer",deterministic:!0,value:"HRB 214877",value_pattern:"^HR[AB] ?[0-9]{1,6}( ?[A-Za-z]{1,3})?$",pattern_hint_de:"Die Registernummer muss dem Format HRB 123456 entsprechen.",pattern_hint_en:"Register number must look like HRB 123456.",filled_via:"customer",processing_state:"filled",submitted_at:"2026-08-22T14:02:00Z"},{id:"blk-legal-form",block_type:"item",section_key:"company",position:30,key:"legal_form",kind:"select",label_de:"Rechtsform",label_en:"Legal form",owner:"either",requirement:"before_accounting",status:"missing",assignee:"customer",options:{de:["GmbH","UG (haftungsbeschränkt)","GbR","Einzelunternehmen"],en:["GmbH","UG (limited liability)","GbR","Sole trader"]}},{id:"blk-managing-directors",block_type:"item",section_key:"company",position:40,key:"managing_directors",kind:"objects",label_de:"Geschäftsführung",label_en:"Managing directors",hint_de:"Alle Personen, die im Handelsregister als Geschäftsführung eingetragen sind.",hint_en:"Everyone entered in the commercial register as a managing director.",owner:"customer",requirement:"before_accounting",status:"missing",assignee:"customer",object_fields:[{key:"name",label_de:"Name",label_en:"Name"},{key:"email",label_de:"E-Mail",label_en:"E-mail"}]},{id:"blk-private-address",block_type:"item",section_key:"company",position:60,key:"private_address",kind:"text",label_de:"Privatanschrift",label_en:"Home address",hint_de:"Brauchen wir für die Vollmacht beim Finanzamt.",hint_en:"We need this for the power of attorney at the tax office.",owner:"customer",requirement:"anytime",status:"missing",assignee:"customer"},{id:"blk-tax-office",block_type:"item",section_key:"tax",position:70,key:"tax_office",kind:"text",label_de:"Zuständiges Finanzamt",label_en:"Tax office",owner:"either",requirement:"before_accounting",status:"missing",assignee:"customer"},{id:"blk-vat-id",block_type:"item",section_key:"tax",position:80,key:"vat_id",kind:"text",label_de:"USt-IdNr.",label_en:"VAT ID",hint_de:"Beginnt mit DE und hat neun Ziffern.",hint_en:"Starts with DE followed by nine digits.",owner:"customer",requirement:"before_accounting",status:"rejected",assignee:"customer",deterministic:!0,value:"DE12345678",value_pattern:"^DE[0-9]{9}$",pattern_hint_de:"Die USt-IdNr. besteht aus DE und neun Ziffern.",pattern_hint_en:"A VAT ID is DE plus nine digits.",review_note_de:"Da fehlt eine Ziffer â bitte schau noch einmal auf dem Schreiben des Bundeszentralamts nach.",review_note_en:"One digit is missing â please check the letter from the Bundeszentralamt again.",filled_via:"customer",processing_state:"failed",rejected_at:"2026-08-23T10:30:00Z"},{id:"blk-vat-cadence",block_type:"item",section_key:"tax",position:90,key:"vat_cadence",kind:"radio",label_de:"Rhythmus der Umsatzsteuervoranmeldung",label_en:"VAT return cadence",owner:"customer",requirement:"before_accounting",status:"missing",assignee:"customer",options:{de:["Monatlich","Vierteljährlich","Jährlich"],en:["Monthly","Quarterly","Yearly"]}},{id:"blk-small-business",block_type:"item",section_key:"tax",position:100,key:"small_business_rule",kind:"yesno",label_de:"Nutzt du die Kleinunter
423nehmerregelung?",label_en:"Do you use the small business rule?",owner:"customer",requirement:"anytime",status:"missing",assignee:"customer"},{id:"blk-task-vat-setup",block_type:"item",section_key:"tax",position:110,key:"task_vat_setup",kind:"confirm",label_de:"Umsatzsteuer in mika einrichten",label_en:"Set up VAT in mika",owner:"mika",requirement:"before_accounting",status:"missing",assignee:"customer",depends_on_keys:["vat_cadence"]},{id:"blk-power-of-attorney",block_type:"item",section_key:"documents",position:120,key:"power_of_attorney",kind:"file",label_de:"Vollmacht",label_en:"Power of attorney",hint_de:"Unterschrieben, gescannt oder abfotografiert.",hint_en:"Signed, scanned or photographed.",owner:"customer",requirement:"blocking",status:"missing",assignee:"tax_advisor"},{id:"blk-articles",block_type:"item",section_key:"documents",position:130,key:"articles_of_association",kind:"file",label_de:"Gesellschaftsvertrag",label_en:"Articles of association",owner:"customer",requirement:"before_accounting",status:"missing",assignee:"customer"},{id:"blk-task-poa-filing",block_type:"item",section_key:"documents",position:140,key:"task_poa_filing",kind:"confirm",label_de:"Vollmacht beim Finanzamt einreichen",label_en:"File the power of attorney with the tax office",owner:"mika",requirement:"blocking",status:"missing",assignee:"customer",depends_on_keys:["power_of_attorney"]},{id:"blk-bank-access",block_type:"item",section_key:"bank",position:150,key:"bank_access",kind:"confirm",label_de:"Bankkonto verbunden",label_en:"Bank account connected",hint_de:"Unter Bankkonten verbindest du dein Konto in zwei Minuten.",hint_en:"You can connect your account under Bank accounts in two minutes.",owner:"customer",requirement:"blocking",status:"missing",assignee:"customer",deterministic:!0},{id:"blk-account-statements",block_type:"item",section_key:"bank",position:160,key:"account_statements",kind:"files",label_de:"Kontoauszüge seit Gründung",label_en:"Bank statements since incorporation",hint_de:"Als PDF oder CSV, gern alle auf einmal.",hint_en:"As PDF or CSV, all at once is fine.",owner:"customer",requirement:"before_accounting",status:"missing",assignee:"customer"},{id:"blk-extf-exports",block_type:"item",section_key:"bank",position:170,key:"extf_exports",kind:"files",label_de:"EXTF-Exporte aus der bisherigen Buchhaltung",label_en:"EXTF exports from the previous bookkeeping",hint_de:"Die DATEV-Exportdateien deiner bisherigen Steuerberatung.",hint_en:"The DATEV export files from your previous tax advisor.",owner:"either",requirement:"first_year_close",status:"missing",assignee:"tax_advisor"},{id:"blk-task-ledger-import",block_type:"item",section_key:"bank",position:180,key:"task_ledger_import",kind:"confirm",label_de:"Buchhaltung übernehmen",label_en:"Import the bookkeeping",owner:"mika",requirement:"first_year_close",status:"missing",assignee:"customer",depends_on_keys:["extf_exports"]}],Ua={id:Ea,tenant_id:Ia,status:Na,bundle_id:Ha,opening_message_de:Za,opening_message_en:Va,external_recipient_label:Fa,published_at:Pa,sections:Ca,blocks:Ma},Ka=[{key:"company",label_de:"Stammdaten",label_en:"Company basics",de
423scription_de:"Register, Steuernummer und die handelnden Personen",description_en:"Registry, tax number and the people involved",position:10},{key:"tax",label_de:"Steuern & USt",label_en:"Tax & VAT",description_de:"Finanzamt, Umsatzsteuer und OSS",description_en:"Tax office, VAT and OSS",position:20},{key:"documents",label_de:"Dokumente",label_en:"Documents",description_de:"Verträge und rechtliche Unterlagen",description_en:"Contracts and legal paperwork",position:30},{key:"bank",label_de:"Bank",label_en:"Bank",description_de:"Bankkonten und Kontoauszüge",description_en:"Bank accounts and statements",position:40},{key:"year_close",label_de:"Jahresabschluss",label_en:"Year closing",description_de:"Unterlagen aus abgeschlossenen Jahren",description_en:"Paperwork from closed years",position:50}],La=[{key:"tax_number",section_key:"company",kind:"text",owner:"customer",requirement:"blocking",label_de:"Steuernummer",label_en:"Tax number",hint_de:"Steht auf jedem Schreiben deines Finanzamts.",hint_en:"On every letter from your tax office.",internal_note:"Landet über den Handler direkt in den Mandanten-Einstellungen.",deterministic:!0,depends_on_keys:[],value_pattern:"^(\\d{5}/\\d{5}|\\d{2,3}/\\d{3}/\\d{5}|\\d{3}/\\d{4}/\\d{4}|0?\\d{2} \\d{3} \\d{5})$",pattern_hint_de:"Die Steuernummer muss dem Format deines Bundeslands entsprechen, z. B. 21/815/08150.",pattern_hint_en:"Tax number must match your federal state's format, e.g. 21/815/08150.",object_fields:[]},{key:"hr_number",section_key:"company",kind:"text",owner:"either",requirement:"blocking",label_de:"Handelsregisternummer",label_en:"Commercial register number",deterministic:!0,depends_on_keys:[],value_pattern:"^HR[AB] ?[0-9]{1,6}( ?[A-Za-z]{1,3})?$",object_fields:[]},{key:"legal_form",section_key:"company",kind:"select",owner:"either",requirement:"before_accounting",label_de:"Rechtsform",label_en:"Legal form",deterministic:!1,depends_on_keys:[],options_de:["GmbH","UG (haftungsbeschränkt)","GbR","Einzelunternehmen"],options_en:["GmbH","UG (limited liability)","GbR","Sole trader"],object_fields:[]},{key:"managing_directors",section_key:"company",kind:"objects",owner:"customer",requirement:"before_accounting",label_de:"Geschäftsführung",label_en:"Managing directors",deterministic:!1,depends_on_keys:[],object_fields:[{key:"name",label_de:"Name",label_en:"Name"},{key:"email",label_de:"E-Mail",label_en:"E-mail"}]},{key:"shareholders",section_key:"company",kind:"objects",owner:"customer",requirement:"before_accounting",label_de:"Gesellschafter",label_en:"Shareholders",deterministic:!1,depends_on_keys:[],object_fields:[{key:"name",label_de:"Name",label_en:"Name"},{key:"share",label_de:"Anteil",label_en:"Share"}]},{key:"private_address",section_key:"company",kind:"text",owner:"customer",requirement:"anytime",label_de:"Privatanschrift",label_en:"Home address",deterministic:!1,depends_on_keys:[],object_fields:[]},{key:"tax_office",section_key:"tax",kind:"text",owner:"either",requirement:"before_accounting",label_de:"Zuständiges Finanzamt",label_en:"Tax office",deterministic:!0,depends_on_keys:[],object_fields:[]},{key:"vat_id",section_key:"tax",kind:"text",owner:"customer",requirement:"before_accounting",label_de:"USt-IdNr.",label_en:"VAT ID",deterministic:!0,depends_on_keys:[],value_pattern:"^DE[0-9]{9}$",object_fields:[]},{key:"vat_cadence",section_key:"tax",kind:"radio",owner:"customer",requirement:"before_accounting",label_de:"Rhythmus der Umsatzsteuervoranmeldung",label_en:"VAT return cadence",deterministic:!1,depends_on_keys:[],options_de:["Monatlich","Vierteljährlich","Jährlich"],options_en:["Monthly","Quarterly","Yearly"],object_fields:[]},{key:"small_business_rule",section_key:"tax",kind:"yesno",owner:"customer",requirement:"anytime",label_de:"Nutzt du die Kleinunternehmerregelung?",label_en:"Do you use the small business rule?",deterministic:!1,depends_on_keys:[],object_fields:[]},{key:"task_vat_setup",section_key:"tax",kind:"confirm",owner:"mika",requirement:"before_accounting",label_de:"Umsatzsteuer in mika einrichten",label_en:"Set up VAT in mika",deterministic:!1,depends_on_keys:["vat_cadence"],object_fields:[]},{key:"power_of_attorney",section_key:"documents",kind:"file",owner:"customer",requirement:"blocking",label_de:"Vollmacht",label_en:"Power of attorney",deterministic:!1,depends_on_keys:[],object_fields:[]},{key:"articles_of_association",section_key:"documents",kind:"file",owner:"customer",requirement:"before_accounting",label_de:"Gesellschaftsvertrag",label_en:"Articles of association",deterministic:!1,depends_on_keys:[],object_fields:[]},{key:"shareholder_list",section_key:"documents",kind:"file",owner:"customer",requirement:"before_accounting",label_de:"Gesellschafterliste",label_en:"Shareholder list",deterministic:!1,depends_on_keys:[],object_fields:[]},{key:"task_poa_filing",section_key:"documents",kind:"confirm",owner:"mika",requirement:"blocking",label_de:"Vollmacht beim Finanzamt einreichen",label_en:"File the power of attorney with the tax office",deterministic:!1,depends_on_keys:["power_of_attorney"],object_fields:[]}
423,{key:"bank_access",section_key:"bank",kind:"confirm",owner:"customer",requirement:"blocking",label_de:"Bankkonto verbunden",label_en:"Bank account connected",deterministic:!0,depends_on_keys:[],object_fields:[]},{key:"account_statements",section_key:"bank",kind:"files",owner:"customer",requirement:"before_accounting",label_de:"Kontoauszüge seit Gründung",label_en:"Bank statements since incorporation",deterministic:!1,depends_on_keys:[],object_fields:[]},{key:"extf_exports",section_key:"bank",kind:"files",owner:"either",requirement:"first_year_close",label_de:"EXTF-Exporte aus der bisherigen Buchhaltung",label_en:"EXTF exports from the previous bookkeeping",internal_note:"Ein Feld für alle Jahre â kein Key pro Jahr.",deterministic:!1,depends_on_keys:[],object_fields:[]},{key:"task_ledger_import",section_key:"bank",kind:"confirm",owner:"mika",requirement:"first_year_close",label_de:"Buchhaltung übernehmen",label_en:"Import the bookkeeping",deterministic:!1,depends_on_keys:["extf_exports"],object_fields:[]},{key:"prior_year_closing",section_key:"year_close",kind:"file",owner:"customer",requirement:"first_year_close",label_de:"Jahresabschluss des Vorjahres",label_en:"Previous year's annual accounts",deterministic:!1,depends_on_keys:[],object_fields:[]}],Wa=[{key:"standard_setup",label_de:"Standard-Setup",label_en:"Standard setup",description_de:"Was wir für jeden neuen Mandanten brauchen.",description_en:"What we need from every new customer.",is_default:!0,opening_message_de:"Hi! Ich helfe dir durch das Onboarding. Lade einfach hoch, was du hast â ich sortiere es an die richtige Stelle.",opening_message_en:"Hi! I'll help you through the onboarding. Just upload what you have and I'll sort it into the right places.",items:[{key:"tax_number"},{key:"hr_number"},{key:"legal_form"},{key:"managing_directors"},{key:"private_address"},{key:"tax_office"},{key:"vat_id"},{key:"vat_cadence"},{key:"small_business_rule"},{key:"task_vat_setup"},{key:"power_of_attorney"},{key:"articles_of_association"},{key:"task_poa_filing"},{key:"bank_access"},{key:"account_statements"}]},{key:"ecommerce",label_de:"E-Commerce",label_en:"E-commerce",description_de:"Zusätzlich für Shops und Marktplätze.",description_en:"Extras for shops and marketplaces.",is_default:!1,items:[{key:"vat_cadence",requirement:"blocking"},{key:"account_statements"}]},{key:"own_tax_advisor",label_de:"Eigene Steuerberatung",label_en:"Has own tax advisor",description_de:"Die Kanzlei bleibt an Bord und übernimmt einen Teil.",description_en:"The firm stays on board and takes over part of it.",is_default:!1,items:[{key:"power_of_attorney",assignee:"tax_advisor"},{key:"extf_exports",assignee:"tax_advisor"},{key:"task_ledger_import"}]},{key:"partner_tax_advisor_pack",label_de:"Partner-Kanzlei-Paket",label_en:"Partner tax advisor pack",description_de:"Was eine Partner-Kanzlei braucht, um das Mandat zu übernehmen.",description_en:"What a partner firm needs to take on the mandate.",is_default:!1,items:[{key:"articles_of_association"},{key:"shareholder_list"},{key:"shareholders"},{key:"power_of_attorney"}]},{key:"year_close",label_de:"Jahresabschluss",label_en:"Year closing",description_de:"Unterlagen aus abgeschlossenen Jahren â nur bei Bedarf.",description_en:"Paperwork from closed years â only when needed.",is_default:!1,items:[{key:"prior_year_closing"},{key:"extf_exports"}]}],Oa={sections:Ka,fields:La,templates:Wa},ke=(l,e)=>e==="de"?l===1?"eine Angabe":`${l} Angaben`:l===1?"one detail":`${l} details`;class J{constructor(){this.templateContributions=new Map,this.manualKeys=new Set,this.removedRequirements=new Map,this.removedTemplateKeys=new Set,this.raw=structuredClone(Ua),this.library=structuredClone(Oa),this.manualKeys=new Set(this.raw.blocks.map(e=>e.key).filter(Boolean))}static getInstance(){return J.instance||(J.instance=new J),J.instance}getMyIntakes(e){return this.raw.status==="draft"||this.raw.status==="archived"?{total_count:0,items:[]}:{total_count:1,items:[this.customerPlan(e)]}}getIntakeList(e){return(e?this.raw.status!==e:this.raw.status==="archived")?{total_count:0,items:[]}:{total_count:1,items:[{id:this.raw.id,status:this.raw.status,bundle_id:this.raw.bundle_id,external_recipient_label:this.raw.external_recipient_label,published_at:this.raw.published_at,closed_at:this.raw.closed_at,last_reminded_at:this.raw.last_reminded_at,progress:this.progress()}]}}getIntake(e){return{id:this.raw.id,tenant_id:this.raw.tenant_id,status:this.raw.status,bundle_id:this.raw.bundle_id,opening_message_de:this.raw.opening_message_de,opening_message_en:this.raw.opening_message_en,opening_message:R(this.raw,"opening_message",e),external_recipient_label:this.raw.external_recipient_label,published_at:this.raw.published_at,closed_at:this.raw.closed_at,last_reminded_at:this.raw.last_reminded_at,progress:this.progress(),year_close:{active:!1,fiscal_years:[]},applied_template_keys:[...this.templateContributions.keys()],removed_template_keys:[...this.removedTemplateKeys],sections:this.sections(e),blocks:this.raw.blocks.map(a=>q(a,e))}}getLibrary(){return this.library}fillItem(e,a,n){const t=this.findItem(e);return t&&(t.value=a,t.status="submitted",t.filled_via="customer",t.processing_state="filled",t.submitted_at=new Date().toISOString(),delete t.review_note_de,delete t.review_note_en,t.updated_at=t.submitted_at),{intake_id:this.raw.id,item:$(t??{},n),handler_ran:!1,progress:this.progress(),counters:this.counters()}}fillItemAsAccountant(e,a,n){const t=this.findItem(e);return t&&(t.value=a,t.status="confirmed",t.filled_via="accountant",t.confirmed_by="accountant",t.processing_state="processed",t.confirmed_at=new Date().toISOString(),delete t.review_note_de,delete t.review_note_en),{intake_id:this.raw.id,item:q(t??{},n),handler_ran:!1}}reviewItem(e,a,n,t){const s=this.findItem(e);return s&&(a==="confirm"?(s.status="confirmed",s.confirmed_by="accountant",s.confirmed_at=new Date().toISOString(),delete s.handler_error_de,delete s.handler_error_en):a==="reject"?(s.status="rejected",s.review_note_de=n,s.review_note_en=n,s.rejected_at=new Date().toISOString()):(s.status="missing",delete s.value,delete s.review_note_de,delete s.review_note_en,delete s.confirmed_by,delete s.processing_state),s.updated_at=new Date().toISOString()),{intake_id:this.raw.id,item:q(s??{},t),handler_ran:!1}}generateUploadUrls(e,a){return{intake_id:this.raw.id,key:e,uploads:a.map((n,t)=>({file_id:`demo-file-${Date.now()}-${t}`,file_name:n.file_name,s3_key:`${this.raw.tenant_id}/demo-file-${Date.now()}-${t}`,upload_url:"data:text/plain,demo",upload_headers:{}}))}}delegate(e,a,n){e.forEach(s=>{const i=this.findItem(s);i&&(i.assignee="tax_advisor")}),this.raw.external_recipient_label=a;const t=this.issueShareLink(a,!1);return{intake_id:this.raw.id,recipient_label:a,delegated_keys:e,items:e.map(s=>
423this.findItem(s)).filter(Boolean).map(s=>$(s,n)),share:t,progress:this.progress(),counters:this.counters()}}undelegate(e,a){const n=e.map(s=>this.findItem(s)).filter(Boolean).filter(s=>s.owner!=="mika");n.forEach(s=>{s.assignee="customer",s.assigned_at=new Date().toISOString()});const t=this.counters();return{intake_id:this.raw.id,returned_keys:n.map(s=>s.key),items:n.map(s=>$(s,a)),delegated:t.delegated,progress:this.progress(),counters:t}}currentShareLink(){const e=this.raw.blocks.some(a=>a.assignee==="tax_advisor");return!this.shareLink&&e&&this.issueShareLink(this.raw.external_recipient_label,!1),this.shareLink??null}issueShareLink(e,a){if(e&&(this.raw.external_recipient_label=e),this.shareLink&&!a)return{...this.shareLink,minted:!1};const n=`demo-${Math.random().toString(36).slice(2,12)}`,t=new Date(Date.now()+2160*3600*1e3).toISOString(),s=this.raw.external_recipient_label??"",i=this.customerBlocks().filter(f=>f.assignee==="tax_advisor"&&f.status!=="confirmed").length,m=`${window.location.origin}/public/intake/${n}`;return this.shareLink={intake_id:this.raw.id,url:m,expires_at:t,created_at:new Date().toISOString(),recipient_label:s,open_item_count:i,minted:!0,messages:{de:{subject:"Unterlagen für unser Onboarding bei mika",body:`Guten Tag, 424 425wir wechseln unsere Buchhaltung zu mika. Ãber den folgenden Link können Sie ${ke(i,"de")} direkt einreichen â ein Konto ist dafür nicht nötig: 426 427${m} 428 429Der Link ist bis zum ${he(t,"de")} gültig. 430 431Vielen Dank und beste GrüÃe`},en:{subject:"Documents for our onboarding at mika",body:`Hello, 432 433we are moving our bookkeeping to mika. The link below lets you submit ${ke(i,"en")} directly â no account needed: 434 435${m} 436 437The link is valid until ${he(t,"en")}. 438 439Many thanks and best regards`}}},this.shareLink}assignItems(e,a,n){return e.forEach(t=>{const s=this.findItem(t);s&&(s.assignee=a)}),this.itemsResponse(e,n)}setRequirement(e,a,n){return e.forEach(t=>{const s=this.findItem(t);s&&(s.requirement=a)}),this.itemsResponse(e,n)}applyTemplate(e){const a=this.library.templates.find(i=>i.key===e),n=[];let t=0;if(!a)throw{statusCode:400};const s=this.templateContributions.get(e)??new Set;return this.templateContributions.set(e,s),this.removedTemplateKeys.delete(e),(a.items??[]).forEach(i=>{s.add(i.key);const m=this.findItem(i.key);if(m){this.removedRequirements.has(i.key)&&(m.requirement=this.removedRequirements.get(i.key),this.removedRequirements.delete(i.key)),n.push(i.key);return}const f=this.library.fields.find(g=>g.key===i.key);f&&(this.addFieldBlock(f,i.assignee,i.requirement),t+=1)}),a?.opening_message_de&&!this.raw.opening_message_de&&(this.raw.opening_message_de=a.opening_message_de,this.raw.opening_message_en=a.opening_message_en),{intake_id:this.raw.id,template_keys:[e],sections_created:0,items_created:t,skipped_keys:n}}removeTemplate(e,a){if(this.raw.status!=="draft")throw{statusCode:409};const n=this.templateContributions.get(e);return this.templateContributions.delete(e),n&&this.removedTemplateKeys.add(e),n?.forEach(t=>{if(this.manualKeys.has(t)||[...this.templateContributions.values()].some(i=>i.has(t)))return;const s=this.findItem(t);s&&(this.removedRequirements.set(t,s.requirement??"anytime"),s.requirement="not_needed")}),this.getIntake(a)}resetIntake(e,a){if(this.raw.status!=="draft")throw{statusCode:409};if(e!==!0)throw{statusCode:400};return this.raw.blocks=[],this.raw.sections=[],this.raw.external_recipient_label=void 0,this.raw.closed_at=void 0,this.shareLink=void 0,this.templateContributions.clear(),this.manualKeys.clear(),this.removedRequirements.clear(),this.removedTemplateKeys.clear(),this.getIntake(a)}addBlocks(e,a){const n=[];return e.forEach(t=>{if(t.key&&this.manualKeys.add(t.key),t.key&&this.findItem(t.key))return;const s=this.library.fields.find(m=>m.key===t.key),i=s?this.addFieldBlock(s,t.assignee,t.requirement):this.addCustomBlock(t);n.push(i)}),{intake_id:this.raw.id,updated_keys:n.map(t=>t.key).filter(Boolean),items:n.map(t=>q(t,a))}}updateIntake(e,a){return e.opening_message_de!==void 0&&(this.raw.opening_message_de=e.opening_message_de),e.opening_message_en!==void 0&&(this.raw.opening_message_en=e.opening_message_en),e.external_recipient_label!==void 0&&(this.raw.external_recipient_label=e.external_recipient_label),this.getIntake(a)}createIntake(e,a){return this.raw.status="draft",this.resetIntake(!0,a),this.raw.published_at=void 0,this.raw.last_reminded_at=void 0,e.forEach(n=>this.applyTemplate(n)),this.getIntake(a)}runLifecycle(e,a){const t={publish:{from:["draft"],to:"active"},close:{from:["active"],to:"closed"},archive:{from:["draft","active","closed"],to:"archived"},restore:{from:["archived"],to:"draft"},reopen:{from:["closed","archived"],to:"active"},"return-to-draft":{from:["active"],to:"draft"}}[e];if(!t.from.includes(this.raw.status))throw{statusCode:409};return this.raw.status=t.to,e==="publish"&&(this.raw.published_at??=new Date().toISOString()),e==="close"&&(this.raw.closed_at=new Date().toISOString()),(e==="archive"||e==="return-to-draft")&&(this.shareLink=void 0),this.getIntake(a)}remind(){this.raw.last_reminded_at=new Date().toISOString();const e=this.progress();return{intake_id:this.raw.id,last_reminded_at:this.raw.last_reminded_at,open_count:e.open,rejected_count:e.rejected,delegated_count:e.for_tax_advisor,next_reminder_allowed_at:new Date(Date.now()+24*3600*1e3).toISOString()}}customerPlan(e){return{id:this.raw.id,status:this.raw.status,bundle_id:this.raw.bundle_id,opening_message_de:this.raw.opening_message_de,opening_message_en:this.raw.opening_message_en,opening_message:R(this.raw,"opening_message",e),published_at:this.raw.published_at,closed_at:this.raw.closed_at,last_reminded_at:this.raw.last_reminded_at,progress:this.progress(),counters:this.counters(),sections:this.sections(e),blocks:this.raw.blocks.filter(a=>a.requirement!=="not_needed").map(a=>$(a,e))}}sections(e){return this.raw.sections.map(a=>({id:a.id,key:a.key,position:a.position,label_de:a.label_de,label_en:a.label_en,description_de:a.description_de,description_en:a.description_en,label:R(a,"label",e),description:R(a,"description",e)}))}customerBlocks(){return this.raw.blocks.filter(e=>e.requirement!=="not_needed"&&e.owner!=="mika")}progress(){const e=this.raw.blocks.filter(n=>n.requirement!=="not_needed"),a=n=>e.filter(n).length;return{total:e.length,confirmed:a(n=>n.status==="confirmed"),submitted:a(n=>n.status==="submitted"),open:a(n=>
439n.status==="missing"||n.status==="rejected"),rejected:a(n=>n.status==="rejected"),for_customer:a(n=>n.owner!=="mika"&&n.assignee!=="tax_advisor"),for_tax_advisor:a(n=>n.owner!=="mika"&&n.assignee==="tax_advisor"),for_mika:a(n=>n.owner==="mika")}}counters(){const e=this.customerBlocks(),a=e.filter(f=>f.assignee!=="tax_advisor"),n=f=>f.filter(g=>g.status==="submitted"||g.status==="confirmed").length,t=f=>f.filter(g=>g.status==="missing"||g.status==="rejected").length,s=t(e),i=e.length>0&&e.every(f=>f.status==="confirmed");let m="not_started";return this.raw.status==="closed"?m="closed":i?m="ready_to_close":s===0&&e.length>0?m="in_review":n(e)>0&&(m="collecting"),{customer_total:e.length,customer_handed_off:n(e),customer_open:s,customer_rejected:e.filter(f=>f.status==="rejected").length,for_you_total:a.length,for_you_handed_off:n(a),for_you_open:t(a),for_you_confirmed:a.filter(f=>f.status==="confirmed").length,for_you_submitted:a.filter(f=>f.status==="submitted").length,delegated:e.length-a.length,ready_for_accounting:e.filter(f=>f.requirement==="blocking"||f.requirement==="before_accounting").every(f=>f.status==="confirmed"),ready_to_close:i,phase:m}}itemsResponse(e,a){const n=e.map(t=>this.findItem(t)).filter(Boolean);return{intake_id:this.raw.id,updated_keys:n.map(t=>t.key),items:n.map(t=>q(t,a))}}nextPosition(){return Math.max(0,...this.raw.blocks.map(e=>e.position??0))+10}addFieldBlock(e,a,n){const t={id:`blk-${e.key}`,block_type:"item",section_key:e.section_key,position:this.nextPosition(),key:e.key,kind:e.kind,label_de:e.label_de,label_en:e.label_en,hint_de:e.hint_de,hint_en:e.hint_en,internal_note:e.internal_note,owner:e.owner,requirement:n??e.requirement,status:"missing",assignee:a??e.assignee??"customer",deterministic:e.deterministic,depends_on_keys:e.depends_on_keys,value_pattern:e.value_pattern,pattern_hint_de:e.pattern_hint_de,pattern_hint_en:e.pattern_hint_en,options:e.options_de?{de:e.options_de,en:e.options_en}:void 0,object_fields:e.object_fields?.length?e.object_fields:void 0};if(this.raw.blocks.push(t),!this.raw.sections.some(s=>s.key===e.section_key)){const s=this.library.sections.find(i=>i.key===e.section_key);s&&this.raw.sections.push({id:`sec-${e.section_key}`,...s})}return t}addCustomBlock(e){const a={id:`blk-${e.key??Date.now()}`,block_type:"item",position:this.nextPosition(),status:"missing",assignee:"customer",...e};return this.raw.blocks.push(a),a}findItem(e){return this.raw.blocks.find(a=>a.key===e)}}const R=(l,e,a)=>{const n=a==="de"?l[`${e}_de`]:l[`${e}_en`],t=a==="de"?l[`${e}_en`]:l[`${e}_de`];return n||t||void 0},Ja=(l,e)=>{const a=l.options;if(!a)return;const n=e==="de"?a.de:a.en,t=e==="de"?a.en:a.de;return n?.length?n:t},$=(l,e)=>({id:l.id,block_type:l.block_type,section_key:l.section_key,position:l.position,key:l.key,kind:l.kind,label_de:l.label_de,label_en:l.label_en,hint_de:l.hint_de,hint_en:l.hint_en,pattern_hint_de:l.pattern_hint_de,pattern_hint_en:l.pattern_hint_en,label:R(l,"label",e),hint:R(l,"hint",e),pattern_hint:R(l,"pattern_hint",e),option_labels:Ja(l,e),owner:l.owner,requirement:l.requirement,status:l.status,assignee:l.assignee,deterministic:l.deterministic,depends_on_keys:l.depends_on_keys,value_pattern:l.value_pattern,value:l.value,options:l.options,object_fields:l.object_fields,filled_via:l.filled_via,filled_via_label:l.filled_via_label,review_note:R(l,"review_note",e),processing_state:l.processing_state,submitted_at:l.submitted_at,confirmed_at:l.confirmed_at,rejected_at:l.rejected_at,updated_at:l.updated_at}),q=(l,e)=>({...$(l,e),ai_hint:l.ai_hint,internal_note:l.internal_note,filled_by:l.filled_by,confirmed_by:l.confirmed_by,handler_error:R(l,"handler_error",e),assigned_at:l.assigned_at}),Q="demo-intake-bundle",ja=l=>new Date(Date.UTC(2026,7,24,10,l)).toISOString(),ee=(l,e,a,n,t)=>({id:l,created_at:ja(t),chat_id:Q,bundle_id:Q,text_de:e,text_en:a,author_id:n,message_type:"text"}),qa=[ee("intake-msg-1","Hi Jana! Ich helfe dir durch das Onboarding. Du musst nicht Feld für Feld ausfüllen â lade einfach hoch, was du hast, dann sortiere ich es an die richtige Stelle.","Hi Jana! I'll help you through the onboarding. You don't have to fill this in field by field â just upload what you have and I'll sort it into the right places.",null,2),ee("intake-msg-2","Ich habe den Gesellschaftsvertrag und die unterschriebene Vollmacht.","I have the articles of association and the signed power of attorney.","demo-user",6),ee("intake-msg-3","Beides ist angekommen. Die Vollmacht ist geprüft und bei deinem Finanzamt eingereicht. Beim Gesellschaftsvertrag hakt es noch: die PDF ist passwortgeschützt, deshalb konnten wir sie nicht auslesen. Kannst du sie ohne Passwort erneut hochladen?","Both arrived. The power of attorney has been checked and filed with your tax office. The articles of association are still stuck: the PDF is password protected, so we couldn't read it. Could you upload it again without the password?",null,7),ee("intake-msg-4","Als Nächstes fehlen uns noch deine Privatanschrift und der Rhythmus deiner Umsatzsteuervoranmeldung. Beides steht in den Schreiben deines Finanzamts â du kannst sie auch einfach hier hochladen, dann lese ich es heraus.","Next we're still missing your home address and your VAT return cadence. Both are in the letters from your tax office â you can just upload those here and I'll read it out of them.",null,8)],on=()=>{const l=P.getInstance(),e=C.getInstance(),a=B.getInstance(),n=E.getInstance(),t=G.getInstance(),s=M.getInstance(),i=U.getInstance(),m=xe.getInstance(),f=K.getInstance(),g=L.getInstance(),w=W.getInstance(),_=O.getInstance(),k=I.getInstance(),h=J.getInstance();return{fetchPrivate:async({endpoint:r,params:S,options:d,base_url:j})=>{await new Promise(o=>setTimeout(o,300));const p=S instanceof URLSearchParams?S:Se(S||{});if(r==="tenants/current"||j&&r.includes("tenants/current"))return l.getTenant();{const o=ie.language?.startsWith("de")?"de":"en",c=d?.body?JSON.parse(d.body):{},u=d?.method;if(r===`bundles/${Q}/messages`&&u!=="POST")return qa;if(r===`bundles/${Q}`)return{id:Q,counterpart_type:null};if(r==="intake")return h.getMyIntakes(o);const v=r.match(/^intake\/([^/]+)\/(.+)$/);if(v&&u!=="POST"&&v[2]==="share")return h.currentShareLink();if(v&&u==="POST"){const y=v[2];if(y==="items/fill")return h.fillItem(c.key,c.value,o);if(y==="items/confirm"||y==="items/reject"||y==="items/reopen"){const D=y.slice(6);return h.reviewItem(c.key,D,c.review_note,o)}if(y==="generate-upload-urls")return h.generateUploadUrls(c.key,c.files??[]);if(y==="delegate")return h.delegate(c.keys??[],c.recipient_label??"",o);if(y==="undelegate")return h.undelegate(c.keys??[],o);if(y==="share")return h.issueShareLink(c.recipient_label,!1);if(y==="share/renew")return h.issueShareLink(c.recipient_label,!0);if(y==="publish"||y==="close"||y==="archive"||y==="restore"||y==="reopen"||y==="return-to-draft")return h.runLifecycle(y,o)}if(r==="intake-accountant/library")return h.getLibrary();if(r==="intake-accountant")return u==="POST"?h.createIntake(c.template_keys??[],o):h.getIntakeList(p.get("status")??void 0);const x=r.match(/^intake-accountant\/([^/]+)(?:\/(.+))?$/);if(x&&x[1]!=="library"){const y=x[2];if(!y)return u==="PATCH"?h.updateIntake(c,o):h.getIntake(o);if(y==="apply-template")return h.applyTemplate(c.template_key);if(y==="remove-template")return h.removeTemplate(c.template_key,o);if(y==="reset")return h.resetIntake(c.confirm,o);if(y==="blocks")return h.addBlocks(c.blocks??[],o);if(y==="items/assign")return h.assignItems(c.keys??[],c.assignee,o);
439if(y==="items/requirement")return h.setRequirement(c.keys??[],c.requirement,o);if(y==="items/fill")return h.fillItemAsAccountant(c.key,c.value,o);if(y==="remind")return h.remind()}}if(r==="customer")return e.getCustomer();if(r==="todos/preview")return a.filterTodos(p);if(r==="todos/status_count")return a.getTodosCount(p);if(r.startsWith("todos/")&&!r.includes("preview")&&!r.includes("status_count")&&!r.includes("resolve")&&!r.includes("?")){const o=r.replace("todos/",""),c=a.getTodoById(o);return c||(console.warn(`[Demo Mode] Todo details not found for ID: ${o}, returning empty structure`),{todo:{id:o,bundle_id:`demo-bundle-${o}`,created_at:new Date().toISOString(),status:"open",title_en:"Demo Todo",title_de:"Demo Todo",type:"custom"},bundle_details:{bundle:{id:`demo-bundle-${o}`,created_at:new Date().toISOString()},documents:[],transactions:[],forms:[]}})}if(r.startsWith("todos?")&&r.includes("bundle_ids=")){const o=r.match(/bundle_ids=([^&]+)/),c=o?o[1]:null;return c?{todos:a.getTodosByBundleId(c)}:{todos:[]}}if(r==="customer/integration/finapi/last-update")return s.getBankConnectionsLastUpdate();if(r.startsWith("expense-reimbursements")){const o=r.split("/")[1];if(o){const c=de.find(u=>u.id===o);return c||Promise.reject({statusCode:404,description:`Expense reimbursement not found: ${o}`})}return{total_count:de.length,expense_reimbursements:de}}if(r==="savings-potential")return s.getSavingsPotential();if(r==="transaction/accounts")return n.getAccounts();if(r==="bank-account-mappings/payment-ready-bank-accounts")return(n.getAccounts().accounts||[]).map(u=>({id:u.id||u.account_id,account_id:u.account_id||u.id,account_name:u.account_name,account_iban:u.account_iban,account_bank_name:u.account_bank_name,balance:u.balance?parseFloat(u.balance):null,available_funds:u.available_funds?parseFloat(u.available_funds):null,chart_account:"",ledger_account_id:null}));if(r.startsWith("transaction/")&&!r.includes("accounts")&&!r.includes("with_matches"))return{id:r.replace("transaction/",""),suggested_documents:[],matched_documents:[]};if(r==="transaction/with_matches"){const o=n.getTransactionsWithMatches(p);S?.get("has_matches")==="false"?o.transactions=o.transactions.filter(x=>!x.matched_documents||x.matched_documents.length===0):S?.get("has_matches")==="true"&&(o.transactions=o.transactions.filter(x=>x.matched_documents&&x.matched_documents.length>0));const c=parseInt(S?.get("limit")||"10",10),u=parseInt(S?.get("offset")||"0",10),v=o.transactions.slice(u,u+c);return{total_count:o.transactions.length,transactions:v,unmatched_sums:[]}}if(r==="customer/integration")return s.getIntegrations();if(r==="matches/matching_score")return n.getMatchingScore();if(r==="documents")return t.getDocumentList(p);const T=r.match(/^documents\/([^\/\?]+)\/detail/);if(T){const o=T[1],c=t.getDocumentById(o);return c||(console.warn(`[Demo Mode] Document details not found for ID: ${o}, returning default structure`),{document:{id:o,type:"outgoing.invoice",amount:null,eur_amount:null,eur_vat:null,skr_classification:null,skr_classification_reasoning:null,created_at:new Date().toISOString(),currency:null,customer_address:null,customer_company_name:null,customer_name:null,date:null,delivery_address:null,file_name:"demo-document.pdf",invoice_number:null,payment_reference_number:null,platform:null,reverse_charge:!1,status:"validation_passed",status_changed_at:new Date().toISOString(),vat:null,vat_class:null,vendor_address:null,vendor_name:null,pipeline_progress:null,original_id:null,cancelled_by:null,cancels:null,document_title_en:null,document_title_de:null,document_description_en:null,document_description_de:null,keywords_en:null,keywords_de:null,iban:null,bic:null,extracted_due_date:null,extracted_payment_period:null,user_error:null,technical_error:null,vat_7_amount:null,vat_19_amount:null,other_de_taxes:null,before_vat_overall_final_amount:null,before_tax_overall_final_amount:null},bundles:[],validations:[],fields:[],matches:[],suggested_matches:[]})}if(r==="documents/generate-download-url"&&d?.method==="POST"){let o="demo-document";
439try{d.body&&(o=(typeof d.body=="string"?JSON.parse(d.body):d.body).document_id||"demo-document")}catch{}const u=t.getDocumentById(o)?.document;if(u&&t.hasOwnPdf(o))return{url:`/demo/documents/${o}.pdf`};let v="incoming_invoice_en.pdf";if(u){const x=u.type?.startsWith("incoming"),y=u.type?.startsWith("outgoing");let D="en";const z=ie.language||ie.resolvedLanguage;if(z?.startsWith("de"))D="de";else if(z?.startsWith("en"))D="en";else{const V=!!(u.document_title_de||u.document_description_de),F=navigator.language?.split("-")[0];D=V||F==="de"?"de":"en"}x?v=`incoming_invoice_${D}.pdf`:y?v=`outgoing_invoice_${D}.pdf`:v=`incoming_invoice_${D}.pdf`}return{url:`/demo/${v}`}}if(r==="documents/thumbnail/get_by_documents"&&d?.method==="POST"){let o=[];try{d.body&&(o=(typeof d.body=="string"?JSON.parse(d.body):d.body).document_ids||[])}catch{console.warn("[Demo Mode] Failed to parse body for get thumbnails")}return[]}if(r.startsWith("bundles/")&&r.endsWith("/messages")){const o=r.replace("bundles/","").replace("/messages","");return a.getChatMessages(o)}if(r.startsWith("bundles/")&&!r.includes("/messages")){const o=r.replace("bundles/","");return{bundle:a.getBundleById(o)||{id:o,created_at:new Date().toISOString()}}}if(r.match(/^api\/accounting\/[^/]+\/$/))return i.getLedgerTenant();if(r.includes("bwa-group")&&!r.includes("cell")){const o=r.match(/bwa-group\/(\d+)/);if(!o)return console.warn("[Demo Mode] Could not extract year from BWA endpoint:",r),{};const c=parseInt(o[1],10),u=p.get("booking_set_status")||"approved",v=p.get("tag")||void 0;return i.getBwaGroup(c,u,v)}if(r.includes("bwa-group")&&r.includes("/cell/")){const o=r.match(/bwa-group\/(\d+)/),c=r.match(/\/cell\/([^\/]+)\/([^\/]+)/);if(!o||!c)return console.warn("[Demo Mode] Could not parse BWA cell detail endpoint:",r),{};const u=parseInt(o[1],10),v=c[1],x=c[2],y=p.get("booking_set_status")||"approved",D=parseInt(p.get("limit")||"500",10),z=parseInt(p.get("offset")||"0",10);let V;const F=r.match(/\/account\/([^\/]+)\/?$/);F&&(V=F[1]);const fe=p.get("tag")||void 0;return i.getBwaCellDetail(u,v,x,y,D,z,V,fe)}const N=r.match(/\/(balance-sheet|guv)\/(\d+)\/?$/);if(N){const[,o,c]=N,u=p.get("booking_set_status")||"approved",v=p.get("tag")||void 0;return i.getReportGroup(o,parseInt(c,10),u,v)}const Y=r.match(/\/(balance-sheet|guv)\/(\d+)\/cell\/([^/]+)\/([^/]+)/);if(Y){const[,,o,c,u]=Y,v=p.get("booking_set_status")||"approved",x=parseInt(p.get("limit")||"500",10),y=parseInt(p.get("offset")||"0",10),D=p.get("account_id")||void 0,z=p.get("tag")||void 0;return i.getBwaCellDetail(parseInt(o,10),c,u,v,x,y,D,z)}if(r.includes("susa-group")&&r.includes("/0/")&&r.includes("/12")&&!r.includes("/accounts/")){const o=r.match(/susa-group\/(\d+)/);if(!o)return console.warn("[Demo Mode] Could not extract year from SUSA endpoint:",r),{};const c=parseInt(o[1],10),u=p.get("booking_set_status")||"approved",v=p.get("tag")||void 0;return i.getSusaGroup(c,u,v)}if(r.includes("/forms/ustva/25/")&&r.includes("/kz/")){const o=r.match(/forms\/ustva\/25\/([^\/]+)\/kz\/(\d+)/);if(o){const c=o[1],u=parseInt(o[2],10),v=parseInt(p.get("limit")||"25",10),x=parseInt(p.get("offset")||"0",10);return i.getUstva25KzDetail(c,u,v,x)}}if(r.includes("/forms/ustva/26/")&&r.includes("/kz/")){const o=r.match(/forms\/ustva\/26\/([^\/]+)\/kz\/(\d+)/);if(o){const c=o[1],u=parseInt(o[2],10),v=parseInt(p.get("limit")||"25",10),x=parseInt(p.get("offset")||"0",10);return i.getUstva25KzDetail(c,u,v,x)}}if(r.includes("susa-group")&&r.includes("/accounts/")){const o=r.match(/susa-group\/(\d+)/),c=r.match(/\/accounts\/([^\/]+)\/?$/);if(!o||!c)return console.warn("[Demo Mode] Could not parse account detail endpoint:",r),{};parseInt(o[1],10);const u=c[1],v=p.get("booking_set_status")||"approved",x=parseInt(p.get("period_year")||"0",10),y=parseInt(p.get("period_month")||"0",10),D=parseInt(p.get("limit")||"500",10),z=parseInt(p.get("offset")||"0",10),V=p.get("only_include_delta")==="true",F=p.get("tag")||void 0;return i.getAccountDetail(x,y,u,v,D,z,V,F)}const _e=r.match(/api\/accounting\/[^\/]+\/tags\/([^\/]+)$/);if(_e){const o=_e[1];return{id:o,name:`Tag ${o}`}}if(r==="cucus"&&(!d?.method||d.method==="GET"))return f.getCucuAccounts(p);const H=r.match(/^cucus\/([^\/]+)$/);if(H&&(!d?.method||d.method==="GET")){const o=H[1],c=f.getCucuAccountById(o);return c||(console.warn(`[Demo Mode] Cucu account not found: ${o}`),{})}if(r==="cucus"&&d?.method==="POST"){let o={};
439try{d.body&&(o=typeof d.body=="string"?JSON.parse(d.body):d.body)}catch{console.warn("[Demo Mode] Failed to parse body for create cucu")}return f.createCucuAccount(o)}if(H&&d?.method==="PUT"){const o=H[1];let c={};try{d.body&&(c=typeof d.body=="string"?JSON.parse(d.body):d.body)}catch{console.warn("[Demo Mode] Failed to parse body for update cucu")}return f.updateCucuAccount(o,c)}if(H&&d?.method==="DELETE"){const o=H[1];return f.deleteCucuAccount(o),{}}if(r==="cucus/bulk"&&d?.method==="DELETE")return f.deleteAllCucus(),{};if(r==="tenant-creditors"&&(!d?.method||d.method==="GET"))return g.getCreditors(p);const Z=r.match(/^tenant-creditors\/([^\/]+)$/);if(Z&&(!d?.method||d.method==="GET")){const o=Z[1];if(o==="next-available-account-number")return g.getNextAvailableAccountNumber();const c=g.getCreditorById(o);return c||(console.warn(`[Demo Mode] Creditor not found: ${o}`),{})}if(r==="tenant-creditors"&&d?.method==="POST"){let o={};try{d.body&&(o=typeof d.body=="string"?JSON.parse(d.body):d.body)}catch{console.warn("[Demo Mode] Failed to parse body for create creditor")}return g.createCreditor(o)}if(Z&&d?.method==="PUT"){const o=Z[1];let c={};try{d.body&&(c=typeof d.body=="string"?JSON.parse(d.body):d.body)}catch{console.warn("[Demo Mode] Failed to parse body for update creditor")}return g.updateCreditor(o,c)}if(Z&&d?.method==="DELETE"){const o=Z[1];return g.deleteCreditor(o),{}}if(r==="tenant-creditors/bulk-delete"&&d?.method==="POST"){let o={};try{d.body&&(o=typeof d.body=="string"?JSON.parse(d.body):d.body)}catch{console.warn("[Demo Mode] Failed to parse body for bulk delete creditors")}const c=o.creditor_ids||[];return g.bulkDeleteCreditors(c),{}}if(r==="tenant-creditors/next-available-account-number"&&(!d?.method||d.method==="GET"))return g.getNextAvailableAccountNumber();if(r==="invoice-groups"&&(!d?.method||d.method==="GET")){const o=p.get("outgoing_invoice_type");return!o||o!=="invoice"&&o!=="offer"?(console.warn("[Demo Mode] invoice-groups endpoint called without valid outgoing_invoice_type"),{total_count:0,invoice_groups:[]}):m.getInvoiceGroups(o,p)}
439if(r==="invoice-groups/init-new"&&d?.method==="POST"){let o="invoice";try{d.body&&(o=(typeof d.body=="string"?JSON.parse(d.body):d.body).outgoing_invoice_type||"invoice")}catch{console.warn("[Demo Mode] Failed to parse body for init-new, defaulting to invoice")}return m.createInvoiceGroup(o)}const me=r.match(/^invoice-groups\/([^\/]+)$/);if(me&&(!d?.method||d.method==="GET")){const o=me[1],c=m.getInvoiceGroupById(o);return c||(console.warn(`[Demo Mode] Invoice group not found: ${o}`),{})}const A=r.match(/^invoice-groups\/([^\/]+)\/outgoing-invoices\/([^\/]+)$/);if(A&&(!d?.method||d.method==="GET")){const o=A[1],c=A[2],u=m.getOutgoingInvoice(o,c);return u||(console.warn(`[Demo Mode] Outgoing invoice not found: ${o}/${c}`),{})}if(A&&d?.method==="PUT"){const o=A[1],c=A[2];let u={};try{d.body&&(u=typeof d.body=="string"?JSON.parse(d.body):d.body)}catch{console.warn("[Demo Mode] Failed to parse body for save draft")}return m.saveDraft(o,c,u)}const ae=r.match(/^invoice-groups\/([^\/]+)\/outgoing-invoices\/([^\/]+)\/send$/);if(ae&&d?.method==="POST"){const o=ae[1],c=ae[2];return m.sendInvoice(o,c)}const ne=r.match(/^invoice-groups\/([^\/]+)\/outgoing-invoices\/([^\/]+)\/clone$/);if(ne&&d?.method==="POST"){const o=ne[1],c=ne[2];return m.cloneInvoice(o,c)}if(A&&d?.method==="DELETE"){const o=A[1],c=A[2];return m.deleteDraft(o,c),{}}const te=r.match(/^invoice-groups\/([^\/]+)\/outgoing-invoices\/([^\/]+)\/cancel$/);if(te&&d?.method==="POST"){const o=te[1],c=te[2];return m.cancelInvoice(o,c)}const oe=r.match(/^invoice-groups\/([^\/]+)\/outgoing-invoices\/([^\/]+)\/reopen$/);if(oe&&d?.method==="POST"){const o=oe[1],c=oe[2];return m.reopenCancelledInvoice(o,c)}const se=r.match(/^invoice-groups\/([^\/]+)\/outgoing-invoices\/([^\/]+)\/cancel-and-reopen$/);if(se&&d?.method==="POST"){const o=se[1],c=se[2];return m.cancelInvoice(o,c),m.reopenCancelledInvoice(o,c)}const re=r.match(/^invoice-groups\/([^\/]+)\/outgoing-invoices\/([^\/]+)\/status$/);if(re&&d?.method==="PATCH"){const o=re[1],c=re[2];let u={};try{d.body&&(u=typeof d.body=="string"?JSON.parse(d.body):d.body)}catch{console.warn("[Demo Mode] Failed to parse body for status change")}const v=u.status;return v?m.changeStatus(o,c,v):{}}const ce=r.match(/^invoice-groups\/([^\/]+)\/outgoing-invoices\/([^\/]+)\/pdf$/);if(ce&&(!d?.method||d.method==="GET")){const o=ce[1],c=ce[2],u=m.getOutgoingInvoice(o,c);return u?`/demo/outgoing_invoice_${u.language||"de"}.pdf`:(console.warn(`[Demo Mode] Invoice not found for PDF: ${o}/${c}`),{})}if(r==="payment-runs/current"&&(!d?.method||d.method==="GET")){const o=t.getDocumentById("demo-document-incoming-1"),c=t.getDocumentById("demo-document-incoming-2"),u=t.getDocumentById("demo-document-incoming-3");if(!o||!c||!u)return null;const v=new Date().toISOString();return{id:"demo-payment-run-current",created_at:v,executed_at:null,updated_at:v,status:"open",bank_account_id:"demo-bank-account-1",payment_run_orders:[{id:"demo-payment-order-1",document:o.document,name:o.document.vendor_name||"Incoming Vendor AG",iban:o.document.iban||"DE89370400440532013000",bank_name:"Commerzbank",eur_amount:o.document.eur_amount||"1200.00",purpose:o.document.invoice_number||"INV-IN-2024-001"},{id:"demo-payment-order-2",document:c.document,name:c.document.vendor_name||"Another Incoming Vendor GmbH",iban:c.document.iban||"DE12500105170648489890",bank_name:"ING-DiBa",eur_amount:c.document.eur_amount||"850.00",purpose:c.document.invoice_number||"INV-IN-2024-002"},{id:"demo-payment-order-3",document:u.document,name:u.document.vendor_name||"Office Supplies Co.",iban:u.document.iban||"DE02120300000000202051",bank_name:"UniCredit Bank",eur_amount:u.document.eur_amount||"1250.00",purpose:u.document.invoice_number||"INV-IN-2024-003"}]}}if(r==="payment-runs/history"&&(!d?.method||d.method==="GET"))return parseInt(S.get("limit")||"10",10),parseInt(S.get("offset")||"0",10),{total_count:0,payment_runs:[]};if(r.includes("booking-sets")){const o=(p.get("mika_document_ids")||"").split(",").filter(Boolean),c=(p.get("ids")||"").split(",").filter(Boolean);let u=k.getAll();c.length>0?u=u.filter(y=>c.includes(y.id)):o.length>0&&(u=o.flatMap(y=>
439k.getByDocumentId(y)));const v=parseInt(p.get("offset")||"0",10),x=parseInt(p.get("limit")||"25",10);return{total_count:u.length,booking_sets:u.slice(v,v+x)}}if(r==="forms")return w.listForms(p);const be=r.match(/^forms\/([^/]+)\/schema$/);if(be)return w.getSchema(be[1]);if(r.match(/^forms\/([^/]+)\/calculations$/)&&d?.method==="POST"){let o={};try{d.body&&(o=(typeof d.body=="string"?JSON.parse(d.body):d.body).form_values??{})}catch{}return{form_values:o}}if(r.match(/^forms\/([^/]+)\/update-available$/))return{values_changed:!1,master_data_changed:!1};if(r.startsWith("forms/")&&!r.includes("/prefill")&&!r.includes("?")){const o=r.replace("forms/",""),c=w.getFormById(o);if(c)return c;console.warn(`[Demo Mode] Form not found for ID: ${o}`);const u={statusCode:404,description:`Form not found: ${o}`};return Promise.reject(u)}if(r==="files/info")return{files:[]};if(r==="year-closing")return _.getAll();if(r.startsWith("year-closing/")){const[,o,c,u]=r.split("/"),v=parseInt(o,10);if(c==="quality-score")return _.getQualityScore(v);if(c==="onboarding-status"){const x=_.getOnboardingStatus(v);return x||Promise.reject({statusCode:404,description:`Year closing not found: ${v}`})}if(c==="bank-accounts")return _.getBankAccounts();if(c==="check-transition"&&u==="in_progress")return _.checkTransitionToInProgress(o);if(c==="upload-url")return Promise.reject({statusCode:403,description:"Uploads are disabled in demo mode"});if(c==="status"){const x=d?.body?JSON.parse(d.body):{},y=_.transition(o,x.status,!!x.dry_run);return y||Promise.reject({statusCode:404,description:`Year closing not found: ${o}`})}if(c==="metadata"){const x=d?.body?JSON.parse(d.body):{},y=_.updateMetadata(o,x);return y||Promise.reject({statusCode:404,description:`Year closing not found: ${o}`})}if(!c){const x=_.getByFiscalYear(v);return x||Promise.reject({statusCode:404,description:`Year closing not found: ${v}`})}}return r.startsWith("billing/invoice/year-close-")?Promise.reject({statusCode:404,description:"No invoice in demo mode"}):r==="billing/payment-methods"?[]:r==="billing/pay-year-close"?{success:!1,error:"Payments are disabled in demo mode"}:d?.method&&["POST","PATCH","DELETE"].includes(d.method)?{}:(console.warn(`[Demo Mode] Unknown endpoint: ${r}, returning empty response`),{})}}};export{on as createDemoFetchPrivate};
Line numbers count LF bytes from the start of the resource, as the search results do. Vendor segments are library code the classifier recognised; they are stored but not indexed. Bytes are shown as Latin1 characters, one per byte.