openapi: 3.1.0 servers: - description: Production url: 'https://api.codat.io' info: title: Lending API description: |- Our Lending API helps you make smarter credit decisions on small businesses by enabling you to pull your customers' latest data from accounting, banking, and commerce software they are already using. It also includes features to help providers verify the accuracy of data and process it more efficiently. The Lending API is built on top of the latest accounting, commerce, and banking data, providing you with the most important data points you need to get a full picture of SMB creditworthiness and make a comprehensive assessment of your customers. [Explore product](https://docs.codat.io/lending/overview) | [See OpenAPI spec](https://github.com/codatio/oas) ## Endpoints | Endpoints | Description | | :- |:- | | Companies | Create and manage your SMB users' companies. | | Connections | Create new and manage existing data connections for a company. | | Bank statements | Retrieve banking data from linked bank accounts. | | Sales | Retrieve standardized sales data from a linked commerce software. | | Financial statements | Financial data and reports from a linked accounting software. | | Liabilities | Debt and other liabilities. | | Accounts payable | Data from a linked accounting software representing money the business owes money to its suppliers. | | Accounts receivable | Data from a linked accounting software representing money owed to the business for sold goods or services. | | Transactions | Data from a linked accounting software representing transactions. | | Company info | View company information fetched from the source platform. | | Data integrity | Match mutable accounting data with immutable banking data to increase confidence in financial data. | | Excel reports | Download reports in Excel format. | | Manage data | Control how data is retrieved from an integration. | | File upload | Endpoints to manage uploaded files. | | Loan writeback | Implement the [loan writeback](https://docs.codat.io/lending/guides/loan-writeback/introduction) procedure in your lending process to maintain an accurate position of a loan during the entire lending cycle. | version: 3.0.0 contact: name: Codat email: support@codat.io termsOfService: 'https://www.codat.io/legals/' security: - auth_header: [] x-speakeasy-retries: strategy: backoff backoff: initialInterval: 500 maxInterval: 60000 maxElapsedTime: 3600000 exponent: 1.5 statusCodes: - 408 - 429 - 5XX retryConnectionErrors: true x-speakeasy-name-override: - operationId: ^list-.*? methodNameOverride: list - operationId: ^list-.*?-attachments methodNameOverride: list-attachments - operationId: ^get-.*? methodNameOverride: get - operationId: ^get-create-.*?-model methodNameOverride: get-create-model - operationId: ^get-create-update.*?-model methodNameOverride: get-create-update-model - operationId: ^get-.*?-attachment methodNameOverride: get-attachment - operationId: ^update-.*? methodNameOverride: update - operationId: ^create-.*? methodNameOverride: create - operationId: ^delete-.*? methodNameOverride: delete - operationId: ^delete-.*?-attachment methodNameOverride: delete-attachment - operationId: ^download-.*?-attachment methodNameOverride: download-attachment - operationId: ^upload-.*?-attachment methodNameOverride: upload-attachment x-codat-docs-path: lending-api x-codat-keep-docs-paths-local: true x-codat-speakeasy-pagination: type: offsetLimit inputs: - name: page in: parameters type: page outputs: results: $.results tags: - name: Companies description: Create and manage your SMB users' companies. - name: Connections description: Create new and manage existing data connections for a company. - name: Bank statements description: Retrieve banking data from linked bank accounts. - name: Sales description: Retrieve standardized sales data from a linked commerce software. - name: Financial statements description: Financial data and reports from a linked accounting software. - name: Liabilities description: Debt and other liabilities. - name: Accounts payable description: Data from a linked accounting software representing money the business owes money to its suppliers. - name: Accounts receivable description: Data from a linked accounting software representing money owed to the business for sold goods or services. - name: Accounting bank data description: Access bank transactions from an accounting software. - name: Transactions description: Data from a linked accounting software representing transactions. - name: Company info description: View company information fetched from the source platform. - name: Data integrity description: Match mutable accounting data with immutable banking data to increase confidence in financial data. - name: Excel reports description: Download reports in Excel format. - name: Manage data description: Control how data is retrieved from an integration. - name: File upload description: Endpoints to manage uploaded files. - name: Loan writeback description: 'Implement the [loan writeback](https://docs.codat.io/lending/guides/loan-writeback/introduction) procedure in your lending process to maintain an accurate position of a loan during the entire lending cycle.' - name: Manage reports description: Endpoints to manage generation of reports paths: /companies: get: summary: List companies tags: - Companies responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/Companies' examples: One company: value: results: - id: 3fa85f64-5717-4562-b3fc-2c963f66afa6 name: My Test Company description: My Test Company make testing software platform: '' redirect: 'https://link.codat.io/company/3fa85f64-5717-4562-b3fc-2c963f66afa6' lastSync: '2022-01-01T12:30:00.000Z' dataConnections: - id: 51baa045-4836-4317-a42e-3542e991e581 integrationId: 1c312d69-e638-46d4-ad31-72e6c3ba8390 integrationKey: vjms sourceId: 396c3158-5dd7-481b-a7c4-a795ca31792b platformName: Pandle linkUrl: 'https://link-api.codat.io/companies/3fa85f64-5717-4562-b3fc-2c963f66afa6/connections/51baa045-4836-4317-a42e-3542e991e581/start' status: Linked lastSync: '2022-01-01T12:30:00.000Z' created: '2022-01-01T11:30:00Z' sourceType: Accounting created: '2022-01-01T11:30:00Z' createdByUserName: Mike Smith pageNumber: 1 pageSize: 100 totalResults: 1 _links: current: href: /companies?page=1&pageSize=100 self: href: /companies List of Companies: value: results: - id: d1568dde-adf6-11ed-afa1-0242ac120002 name: Technicalium description: 'Technology services, including web and app design and development' platform: '' redirect: 'https://link.codat.io/company/d1568dde-adf6-11ed-afa1-0242ac120002' lastSync: '2022-01-01T12:30:00.000Z' dataConnections: - id: 51baa045-4836-4317-a42e-3542e991e581 integrationId: 1c312d69-e638-46d4-ad31-72e6c3ba8390 integrationKey: vjms sourceId: 396c3158-5dd7-481b-a7c4-a795ca31792b platformName: Pandle linkUrl: 'https://link-api.codat.io/companies/d1568dde-adf6-11ed-afa1-0242ac120002/connections/51baa045-4836-4317-a42e-3542e991e581/start' status: Linked lastSync: '2022-01-01T12:30:00.000Z' created: '2022-01-01T11:30:00Z' sourceType: Accounting created: '2022-01-01T11:30:00Z' createdByUserName: Joe Bloggs - id: 096db70b-78de-4ff0-aa98-299cb5fe17a0 name: Godata description: A new digital agency with a passion for creating amazing digital experiences platform: '' redirect: 'https://link.codat.io/company/096db70b-78de-4ff0-aa98-299cb5fe17a0' lastSync: '2022-01-01T12:30:00.000Z' dataConnections: - id: a70bc148-dc21-46b2-a257-d9c58ac15cbb integrationId: 1c312d69-e638-46d4-ad31-72e6c3ba8390 integrationKey: vjms sourceId: 396c3158-5dd7-481b-a7c4-a795ca31792b platformName: Pandle linkUrl: 'https://link-api.codat.io/companies/096db70b-78de-4ff0-aa98-299cb5fe17a0/connections/a70bc148-dc21-46b2-a257-d9c58ac15cbb/start' status: Linked lastSync: '2022-01-01T12:30:00.000Z' created: '2022-01-01T11:30:00Z' sourceType: Accounting created: '2022-01-01T11:30:00Z' createdByUserName: Mike Smith pageNumber: 1 pageSize: 100 totalResults: 2 _links: current: href: /companies?page=1&pageSize=100 self: href: /companies '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: list-companies description: "\uFEFFThe *List companies* endpoint returns a list of [companies] associated to your instances.\n\nA [company](https://docs.codat.io/lending-api#/schemas/Company) represents a business sharing access to their data.\nEach company can have multiple [connections](https://docs.codat.io/lending-api#/schemas/Connection) to different data sources, such as one connection to Xero for accounting data, two connections to Plaid for two bank accounts, and a connection to Zettle for POS data." parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' post: summary: Create company tags: - Companies operationId: create-company responses: '200': description: OK content: application/json: x-speakeasy-usage-example: true schema: $ref: '#/components/schemas/Company' examples: With no description: value: id: ab12c58d-a678-4ebf-a159-ae99e1807bd0 name: Technicalium description: '' platform: '' redirect: 'https://link.codat.io/company/ab12c58d-a678-4ebf-a159-ae99e1807bd0' dataConnections: [] created: '2022-11-10T10:45:18.1950523Z' createdByUserName: Dan Tzabar With a description: value: id: ab12c58d-a678-4ebf-a159-ae99e1807bd0 name: Technicalium description: 'Technology services, including web and app design and development' platform: '' redirect: 'https://link.codat.io/company/ab12c58d-a678-4ebf-a159-ae99e1807bd0' dataConnections: [] created: '2022-11-10T10:45:18.1950523Z' createdByUserName: Dan Tzabar With a tag: value: id: ab12c58d-a678-4ebf-a159-ae99e1807bd0 name: Technicalium description: '' platform: '' redirect: 'https://link.codat.io/company/ab12c58d-a678-4ebf-a159-ae99e1807bd0' dataConnections: [] created: '2022-11-10T10:45:18.1950523Z' createdByUserName: Dan Tzabar tags: region: us '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: "\uFEFFUse the *Create company* endpoint to create a new [company](https://docs.codat.io/lending-api#/schemas/Company) that represents your customer in Codat. \n\nA [company](https://docs.codat.io/lending-api#/schemas/Company) represents a business sharing access to their data.\nEach company can have multiple [connections](https://docs.codat.io/lending-api#/schemas/Connection) to different data sources, such as one connection to Xero for accounting data, two connections to Plaid for two bank accounts, and a connection to Zettle for POS data.\n\nIf forbidden characters (see `name` pattern) are present in the request, a company will be created with the forbidden characters removed. For example, `Company (Codat[1])` with be created as `Company Codat1`." requestBody: content: application/json: schema: $ref: '#/components/schemas/CompanyRequestBody' examples: With no description: value: name: Technicalium With a description: value: name: Technicalium description: 'Technology services, including web and app design and development' '/companies/{companyId}': put: summary: Update company description: "\uFEFFUse the *Update company* endpoint to update both the name and description of the company. \n\nA [company](https://docs.codat.io/lending-api#/schemas/Company) represents a business sharing access to their data.\nEach company can have multiple [connections](https://docs.codat.io/lending-api#/schemas/Connection) to different data sources, such as one connection to Xero for accounting data, two connections to Plaid for two bank accounts, and a connection to Zettle for POS data." operationId: update-company parameters: - $ref: '#/components/parameters/companyId' tags: - Companies responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/Company' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' requestBody: content: application/json: schema: $ref: '#/components/schemas/CompanyRequestBody' examples: Update name: value: name: New Name Update description: value: name: Same name description: Additional documents required delete: summary: Delete a company operationId: delete-company parameters: - $ref: '#/components/parameters/companyId' description: "\uFEFFThe *Delete company* endpoint permanently deletes a [company](https://docs.codat.io/lending-api#/schemas/Company), its [connections](https://docs.codat.io/lending-api#/schemas/Connection) and any cached data. This operation is irreversible.\n\nA [company](https://docs.codat.io/lending-api#/schemas/Company) represents a business sharing access to their data.\nEach company can have multiple [connections](https://docs.codat.io/lending-api#/schemas/Connection) to different data sources, such as one connection to Xero for accounting data, two connections to Plaid for two bank accounts, and a connection to Zettle for POS data.\n" tags: - Companies responses: '204': description: No Content '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' get: summary: Get company operationId: get-company description: "\uFEFFThe *Get company* endpoint returns a single company for a given `companyId`.\n\nA [company](https://docs.codat.io/lending-api#/schemas/Company) represents a business sharing access to their data.\nEach company can have multiple [connections](https://docs.codat.io/lending-api#/schemas/Connection) to different data sources, such as one connection to Xero for accounting data, two connections to Plaid for two bank accounts, and a connection to Zettle for POS data.\n" parameters: - $ref: '#/components/parameters/companyId' tags: - Companies responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/Company' examples: Simple company: value: id: ab12c58d-a678-4ebf-a159-ae99e1807bd0 name: My First Company description: '' platform: '' redirect: 'https://link.codat.io/company/ab12c58d-a678-4ebf-a159-ae99e1807bd0' dataConnections: [] created: '2022-11-10T10:45:18Z' createdByUserName: Dan Tzabar '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections': get: summary: List connections description: "\uFEFFList the connections for a company." operationId: list-connections tags: - Connections parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/Connections' examples: Connections: value: results: - id: ee2eb431-c0fa-4dc9-93fa-d29781c12bcd integrationId: bf083d72-62c7-493e-aec9-81b4dbba7e2c integrationKey: dfxm sourceId: bdd831ce-eebd-4896-89a7-20e5ee8989ee platformName: Basiq linkUrl: 'https://link-api.codat.io/companies/86bd88cb-44ab-4dfb-b32f-87b19b14287f/connections/ee2eb431-c0fa-4dc9-93fa-d29781c12bcd/start' status: Linked lastSync: '2022-10-27T10:22:43.6464237Z' created: '2022-10-27T09:53:29Z' sourceType: Banking pageNumber: 0 pageSize: 0 totalResults: 0 _links: self: href: string current: href: string next: href: string previous: href: string '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' post: summary: Create connection description: "\uFEFFCreates a connection for the company by providing a valid `platformKey`. \n\nUse the [List Integrations](https://docs.codat.io/lending-api#/operations/list-integrations) endpoint to access valid platform keys. " parameters: - $ref: '#/components/parameters/companyId' tags: - Connections operationId: create-connection requestBody: content: application/json: schema: type: object properties: platformKey: type: string minLength: 4 maxLength: 4 pattern: '[a-z]{4}' example: gbol description: 'A unique 4-letter key to represent a platform in each integration. View [accounting](https://docs.codat.io/integrations/accounting/overview#platform-keys), [banking](https://docs.codat.io/integrations/banking/overview#platform-keys), and [commerce](https://docs.codat.io/integrations/commerce/overview#platform-keys) platform keys.' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/Connection' examples: Connection: value: id: ee2eb431-c0fa-4dc9-93fa-d29781c12bcd integrationId: bf083d72-62c7-493e-aec9-81b4dbba7e2c integrationKey: dfxm sourceId: bdd831ce-eebd-4896-89a7-20e5ee8989ee platformName: Basiq linkUrl: 'https://link-api.codat.io/companies/86bd88cb-44ab-4dfb-b32f-87b19b14287f/connections/ee2eb431-c0fa-4dc9-93fa-d29781c12bcd/start' status: Linked lastSync: '2022-10-27T10:22:43.6464237Z' created: '2022-10-27T09:53:29Z' sourceType: Banking '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}': get: summary: Get connection operationId: get-connection description: "\uFEFFReturns a specific connection for a company when valid identifiers are provided. If the identifiers are for a deleted company and/or connection, a not found response is returned." tags: - Connections parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/Connection' examples: Connection: value: id: ee2eb431-c0fa-4dc9-93fa-d29781c12bcd integrationId: bf083d72-62c7-493e-aec9-81b4dbba7e2c integrationKey: dfxm sourceId: bdd831ce-eebd-4896-89a7-20e5ee8989ee platformName: Basiq linkUrl: 'https://link-api.codat.io/companies/86bd88cb-44ab-4dfb-b32f-87b19b14287f/connections/ee2eb431-c0fa-4dc9-93fa-d29781c12bcd/start' status: Linked lastSync: '2022-10-27T10:22:43.6464237Z' created: '2022-10-27T09:53:29Z' sourceType: Banking '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' delete: summary: Delete connection operationId: delete-connection description: "\uFEFFRevoke and remove a connection from a company.\nThis operation is not reversible. The end user would need to reauthorize a new data connection if you wish to view new data for this company." parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' tags: - Connections responses: '200': description: OK '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' patch: summary: Unlink connection description: "\uFEFFThis allows you to deauthorize a connection, without deleting it from Codat. This means you can still view any data that has previously been pulled into Codat, and also lets you re-authorize in future if your customer wishes to resume sharing their data." operationId: unlink-connection x-speakeasy-name-override: unlink tags: - Connections parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/Connection' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' requestBody: content: application/json: schema: title: Update connection x-internal: true type: object properties: status: $ref: '#/components/schemas/Connection/definitions/dataConnectionStatus' description: The current authorization status of the data connection. nullable: true additionalProperties: false examples: Example: value: status: Unlinked description: '' '/companies/{companyId}/data/all': parameters: - $ref: '#/components/parameters/companyId' post: summary: Refresh all data operationId: refresh-all-data-types x-speakeasy-group: manage-data.refresh x-speakeasy-name-override: all-data-types responses: '204': description: No Content '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- Refreshes all data types with `fetch on first link` set to `true` for a given company. This is an asynchronous operation, and will bring updated data into Codat from the linked integration for you to view. [Read more](https://docs.codat.io/core-concepts/data-type-settings) about data type settings and `fetch on first link`. tags: - Manage data '/companies/{companyId}/dataStatus': parameters: - $ref: '#/components/parameters/companyId' get: summary: Get data status operationId: get-data-status x-speakeasy-group: manage-data x-speakeasy-name-override: get-status description: Get the state of each data type for a company tags: - Manage data responses: '200': description: OK content: application/json: schema: title: Data statuses x-internal: true type: object properties: accountTransactions: $ref: '#/components/schemas/DataStatus' nullable: true balanceSheet: $ref: '#/components/schemas/DataStatus' nullable: true bankAccounts: $ref: '#/components/schemas/DataStatus' nullable: true bankTransactions: $ref: '#/components/schemas/DataStatus' nullable: true billCreditNotes: $ref: '#/components/schemas/DataStatus' nullable: true billPayments: $ref: '#/components/schemas/DataStatus' nullable: true bills: $ref: '#/components/schemas/DataStatus' nullable: true cashFlowStatement: $ref: '#/components/schemas/DataStatus' nullable: true chartOfAccounts: $ref: '#/components/schemas/DataStatus' nullable: true company: $ref: '#/components/schemas/DataStatus' nullable: true creditNotes: $ref: '#/components/schemas/DataStatus' nullable: true customers: $ref: '#/components/schemas/DataStatus' nullable: true directCosts: $ref: '#/components/schemas/DataStatus' nullable: true directIncomes: $ref: '#/components/schemas/DataStatus' nullable: true invoices: $ref: '#/components/schemas/DataStatus' nullable: true itemReceipts: $ref: '#/components/schemas/DataStatus' nullable: true items: $ref: '#/components/schemas/DataStatus' nullable: true journalEntries: $ref: '#/components/schemas/DataStatus' nullable: true journals: $ref: '#/components/schemas/DataStatus' nullable: true paymentMethods: $ref: '#/components/schemas/DataStatus' nullable: true payments: $ref: '#/components/schemas/DataStatus' nullable: true profitAndLoss: $ref: '#/components/schemas/DataStatus' nullable: true purchaseOrders: $ref: '#/components/schemas/DataStatus' nullable: true salesOrders: $ref: '#/components/schemas/DataStatus' nullable: true suppliers: $ref: '#/components/schemas/DataStatus' nullable: true taxRates: $ref: '#/components/schemas/DataStatus' nullable: true trackingCategories: $ref: '#/components/schemas/DataStatus' nullable: true transfers: $ref: '#/components/schemas/DataStatus' nullable: true banking-accountBalances: $ref: '#/components/schemas/DataStatus' nullable: true banking-accounts: $ref: '#/components/schemas/DataStatus' nullable: true banking-transactionCategories: $ref: '#/components/schemas/DataStatus' nullable: true banking-transactions: $ref: '#/components/schemas/DataStatus' nullable: true commerce-companyInfo: $ref: '#/components/schemas/DataStatus' nullable: true commerce-customers: $ref: '#/components/schemas/DataStatus' nullable: true commerce-disputes: $ref: '#/components/schemas/DataStatus' nullable: true commerce-locations: $ref: '#/components/schemas/DataStatus' nullable: true commerce-orders: $ref: '#/components/schemas/DataStatus' nullable: true commerce-paymentMethods: $ref: '#/components/schemas/DataStatus' nullable: true commerce-payments: $ref: '#/components/schemas/DataStatus' nullable: true commerce-productCategories: $ref: '#/components/schemas/DataStatus' nullable: true commerce-products: $ref: '#/components/schemas/DataStatus' nullable: true commerce-taxComponents: $ref: '#/components/schemas/DataStatus' nullable: true commerce-transactions: $ref: '#/components/schemas/DataStatus' nullable: true examples: Example: value: accountTransactions: dataType: accountTransactions lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f balanceSheet: dataType: balanceSheet lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f bankAccounts: dataType: bankAccounts lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f bankTransactions: dataType: bankTransactions lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f billCreditNotes: dataType: billCreditNotes lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f billPayments: dataType: billPayments lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f bills: dataType: bills lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f cashFlowStatement: dataType: cashFlowStatement lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f chartOfAccounts: dataType: chartOfAccounts lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f company: dataType: company lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f creditNotes: dataType: creditNotes lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f customers: dataType: customers lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f directCosts: dataType: directCosts lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f directIncomes: dataType: directIncomes lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f invoices: dataType: invoices lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f itemReceipts: dataType: itemReceipts lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f items: dataType: items lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f journalEntries: dataType: journalEntries lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f journals: dataType: journals lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f paymentMethods: dataType: paymentMethods lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f payments: dataType: payments lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f profitAndLoss: dataType: profitAndLoss lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f purchaseOrders: dataType: purchaseOrders lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f salesOrders: dataType: salesOrders lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f suppliers: dataType: suppliers lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f taxRates: dataType: taxRates lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f trackingCategories: dataType: trackingCategories lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f transfers: dataType: transfers lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f banking-accountBalances: dataType: banking-accountBalances lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f banking-accounts: dataType: banking-accounts lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f banking-transactionCategories: dataType: banking-transactionCategories lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f banking-transactions: dataType: banking-transactions lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-companyInfo: dataType: commerce-companyInfo lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-customers: dataType: commerce-customers lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-disputes: dataType: commerce-disputes lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-locations: dataType: commerce-locations lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-orders: dataType: commerce-orders lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-paymentMethods: dataType: commerce-paymentMethods lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-payments: dataType: commerce-payments lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-productCategories: dataType: commerce-productCategories lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-products: dataType: commerce-products lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-taxComponents: dataType: commerce-taxComponents lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f commerce-transactions: dataType: commerce-transactions lastSuccessfulSync: '2022-01-01T00:00:00.000Z' currentStatus: Complete latestSyncId: d03b6979-eb3b-447a-a27a-13cf457a9f48 latestSuccessfulSyncId: 6883bba8-514d-423f-ba7f-c38285a80b7f '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/queue/{dataType}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/dataType' post: summary: Refresh data type operationId: refresh-data-type x-speakeasy-group: manage-data.refresh x-speakeasy-name-override: data-type description: |- Refreshes a given data type for a given company. This is an asynchronous operation, and will bring updated data into Codat from the linked integration for you to view. tags: - Manage data parameters: - schema: type: string format: uuid in: query name: connectionId description: 'Optionally, provide a data connection id to only queue pull operations on that connection.' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PullOperation' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/history': parameters: - $ref: '#/components/parameters/companyId' get: summary: List pull operations tags: - Manage data operationId: list-pull-operations x-speakeasy-group: manage-data.pull-operations responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PullOperations' examples: Example: value: results: - id: 97d60846-f07a-4d42-b5a0-0bdcc6ebf56b companyId: 4645bd78-8988-45bc-ac9e-67ba5df6e4e5 connectionId: 51baa045-4836-4317-a42e-3542e991e581 dataType: invoices status: Initial requested: '2022-11-14T11:18:37.2798351Z' progress: 10 isCompleted: false isErrored: false _links: current: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/data/history?page=1&pageSize=2 self: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/data/history next: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/data/history?page=2&pageSize=2 pageNumber: 0 pageSize: 0 totalResults: 0 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: Gets the pull operation history (datasets) for a given company. parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' '/companies/{companyId}/data/history/{datasetId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/datasetId' get: summary: Get pull operation operationId: get-pull-operation x-speakeasy-group: manage-data.pull-operations tags: - Manage data responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PullOperation' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: Retrieve information about a single dataset or pull operation. '/data/companies/{companyId}/assess/dataTypes/{dataType}/dataIntegrity/status': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/dataIntegrityDataType' get: summary: Get data integrity status tags: - Data integrity responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/DataIntegrityStatuses' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-data-integrity-status x-speakeasy-name-override: status description: |- The *Get data integrity status* endpoint returns the [status](https://docs.codat.io/lending-api#/schemas/DataIntegrityStatus) for the company’s match results between the data type provided in the URL and other data types that Data Integrity uses to support matching. This endpoint helps you understand whether match data is available and, if so, how to usefully query it. The response tells you: - Whether match results are available. - When the results were generated, and their status. - The connection IDs, amounts, and dates involved to support useful querying. '/data/companies/{companyId}/assess/dataTypes/{dataType}/dataIntegrity/summaries': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/dataIntegrityDataType' get: summary: Get data integrity summaries tags: - Data integrity responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/DataIntegritySummaries' '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-data-integrity-summaries x-speakeasy-name-override: summaries description: |- The *Get data integrity summary* endpoint returns a [summary](https://docs.codat.io/lending-api#/schemas/DataIntegritySummary) of match results for a given data type filtered by a query string in the [Codat query language](https://docs.codat.io/using-the-api/querying). For example, if you wanted to see summary match results only for transactions after 1 December 2020, you could include a query parameter of `query=date>2020-12-01`. The endpoint response includes only the summary results, not transactions. To view match data for transactions, use the [List data integrity details](https://docs.codat.io/lending-api#/operations/list-data-type-data-integrity-details) endpoint. parameters: - $ref: '#/components/parameters/query' '/data/companies/{companyId}/assess/dataTypes/{dataType}/dataIntegrity/details': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/dataIntegrityDataType' get: summary: List data integrity details tags: - Data integrity responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/DataIntegrityDetails' examples: {} '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: list-data-integrity-details x-speakeasy-name-override: details parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' description: |- The *List data integrity details* endpoint returns the match result record by record for a given data type, filtered based on a query string in the same way as summary results. The [details](https://docs.codat.io/lending-api#/schemas/DataIntegrityDetails) are paginated and support ordering, following the same conventions as our other data endpoints. '/companies/{companyId}/reports/enhancedProfitAndLoss/accounts': parameters: - $ref: '#/components/parameters/companyId' get: summary: Get categorized profit and loss statement description: |- The *Get categorized profit and loss statement* endpoint returns a list of categorized accounts that appear on a company’s Profit and Loss statement. It also includes a balance as of the financial statement date. Codat suggests a category for each account automatically, but you can [change it](https://docs.codat.io/lending/enhanced-financials/overview#categorize-accounts) to a more suitable one. tags: - Financial statements responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/EnhancedFinancialReport' example: reportInfo: currency: GBP reportName: EnhancedProfitAndLossAccounts companyName: Biscuits generatedDate: '2023-03-24T16:40:59.0847354Z' reportItems: - date: '2022-08-31T00:00:00' balance: 830.93 accountId: 04f7111b-55d4-4efc-b329-1bd5c791933a accountName: Repairs & Maintenance accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 12000 accountId: 7f6a0e92-65be-4333-9a0a-d981b03bedd1 accountName: Wages accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: CostOfSales confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 28937.71 accountId: 7403e960-5b72-42ff-abf4-c870ad8910bd accountName: Purchases accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: CostOfSales confidence: 99.99 - levelName: Inventory confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 582.4 accountId: e8a0a24e-2dab-46b1-bfe1-6e92551c04e8 accountName: Purchase Discounts accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: CostOfSales confidence: 99.99 - levelName: Inventory confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 350.44 accountId: cbf82e0d-87a7-464d-b567-9274ea94a1c0 accountName: Charitable and Political Donations accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: NonOperating confidence: 99.99 - levelName: Donations confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 535.81 accountId: 78785fd7-f197-4c34-aa17-6e76b9255d34 accountName: Interest Paid (operating) accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: NonOperating confidence: 99.99 - levelName: Interest confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 633.05 accountId: fb3210ef-edeb-48af-bb49-b85d40c1e6bb accountName: Corporation Tax accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: NonOperating confidence: 99.99 - levelName: Taxes confidence: 99.99 - levelName: CorporationTaxes confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 782.61 accountId: f3aa84fe-5c31-4107-b207-7e0419f636d7 accountName: Bank Fees accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: BankCharges confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 8000 accountId: 9cbe5fe4-ca60-4792-8bf1-de01fb7010aa accountName: Rent accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: Leases confidence: 99.99 - levelName: BuildingRentLease confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 1090.68 accountId: 138a8eb3-5c08-4e59-a3bc-892119694447 accountName: Motor Vehicle Expenses accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: Leases confidence: 99.99 - levelName: EquipmentRentLease confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 26307.02 accountId: 868591ad-f9c2-4956-a5ec-c32c1d48c6f3 accountName: Advertising & Marketing accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: Marketing confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 1128.85 accountId: 1734ff00-2a17-45b4-8db6-2dc2e832c460 accountName: 'Postage, Freight & Courier' accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: Marketing confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 40 accountId: 7d8d0322-f452-47de-a8e8-54b0130e6f38 accountName: Subscriptions accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: Marketing confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 5.72 accountId: 4378ddba-36b4-4b35-9970-bd972b20d137 accountName: Amortization accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: NonCash confidence: 99.99 - levelName: Amortization confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 1539.18 accountId: 940c8a59-3348-4a0b-a1b1-781d9f29cc8b accountName: Depreciation Expense accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: NonCash confidence: 99.99 - levelName: Depreciation confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 1416.05 accountId: e7ac3baa-cfbe-40c1-a172-83d22e84435b accountName: Entertainment-100% business accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: Personnel confidence: 99.99 - levelName: EmployeeBenefits confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 1465.61 accountId: b5e801e8-8dbc-4390-ac99-3b0fff54a89f accountName: General Expenses accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: SalesGeneralAdministrative confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 7347.35 accountId: 5360066d-1474-49f6-a7a5-c66d5f6032ba accountName: 'Light, Power, Heating' accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: SalesGeneralAdministrative confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 1027.25 accountId: 7aa7988a-ff61-4cb8-bef3-15395355d108 accountName: Printing & Stationery accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: SalesGeneralAdministrative confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 45 accountId: 043b6bcb-dfe6-4c97-9b4c-f9b300fe3f03 accountName: Telephone & Internet accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: SalesGeneralAdministrative confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 0 accountId: eef78ed1-dfed-447c-bdba-3a49fb2c044b accountName: Audit & Accountancy fees accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: SalesGeneralAdministrative confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 130 accountId: c16f5c35-8283-47da-9d09-5fecb183b0cb accountName: Cleaning accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: SalesGeneralAdministrative confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 860.02 accountId: df62060b-41cc-4bf2-9de7-c7e537b5663a accountName: Travel - National accountCategory: status: Suggested levels: - levelName: Expense confidence: 99.99 - levelName: Operating confidence: 99.99 - levelName: Travel confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 850.22 accountId: 68794a8f-b22d-4520-b97b-025b7cb10f94 accountName: Other Revenue accountCategory: status: Suggested levels: - levelName: Income confidence: 99.99 - levelName: Revenue confidence: 99.99 - levelName: Online confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 138457.98 accountId: 72df89d2-512b-4455-af51-a6b563733842 accountName: Sales accountCategory: status: Suggested levels: - levelName: Income confidence: 99.99 - levelName: Revenue confidence: 99.99 - levelName: Wholesale confidence: 99.99 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-categorized-profit-and-loss-statement x-speakeasy-name-override: get-categorized-accounts x-speakeasy-group: financial-statements.profit-and-loss parameters: - $ref: '#/components/parameters/reportDate' - $ref: '#/components/parameters/numberOfPeriods' '/companies/{companyId}/reports/enhancedBalanceSheet/accounts': parameters: - $ref: '#/components/parameters/companyId' get: summary: Get categorized balance sheet statement operationId: get-categorized-balance-sheet-statement x-speakeasy-name-override: get-categorized-accounts x-speakeasy-group: financial-statements.balance-sheet description: |- The *Get categorized balance sheet statement* endpoint returns a list of categorized accounts that appear on a company’s Balance Sheet along with a balance per financial statement date. Codat suggests a category for each account automatically, but you can [change it](https://docs.codat.io/lending/enhanced-financials/overview#categorize-accounts) to a more suitable one. tags: - Financial statements responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/EnhancedFinancialReport' example: reportInfo: currency: GBP reportName: EnhancedBalanceSheetAccounts companyName: Biscuits generatedDate: '2023-03-24T16:42:09.2973105Z' reportItems: - date: '2022-08-31T00:00:00' balance: 12973.03 accountId: 22de1660-d745-4809-a363-16b134607e66 accountName: Prepayments accountCategory: status: Suggested levels: - levelName: Asset confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: AccruedDeferredAssets confidence: 99.99 - levelName: PrepaidExpenses confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 316065.92 accountId: dbcaf288-2b39-4b95-8ab3-42202ab15918 accountName: Business Current Account accountCategory: status: Suggested levels: - levelName: Asset confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Bank confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 65945.07 accountId: e5d7612c-1671-47b4-b733-5db48363fcd0 accountName: Inventory accountCategory: status: Suggested levels: - levelName: Asset confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Inventory confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 71937.95 accountId: 1b6266d1-1e44-46c5-8eb5-a8f98e03124e accountName: Accounts Receivable accountCategory: status: Suggested levels: - levelName: Asset confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Receivables confidence: 99.99 - levelName: AccountsReceivables confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 2180148.56 accountId: 724ca578-8b5d-4bdb-ad45-e3820eee9de9 accountName: Office Equipment accountCategory: status: Suggested levels: - levelName: Asset confidence: 99.99 - levelName: NonCurrent confidence: 99.99 - levelName: AccumulatedDepreciationDepletionAmortization confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 1804674.9 accountId: be3eb911-034b-42de-95db-0d58ac978b7f accountName: Computer Equipment accountCategory: status: Suggested levels: - levelName: Asset confidence: 99.99 - levelName: NonCurrent confidence: 99.99 - levelName: AccumulatedDepreciationDepletionAmortization confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 3417424.16 accountId: 39225d6f-3722-4508-ac3f-a2f6ec96ad31 accountName: Retained Earnings accountCategory: status: Suggested levels: - levelName: Equity confidence: 99.99 - levelName: RetainedEarnings confidence: 99.99 - levelName: CapitalIncomeReserve confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 44252.52 accountId: 78828dd9-6008-4662-b43c-e9d87907fd2b accountName: Current Year Earnings accountCategory: status: Suggested levels: - levelName: Equity confidence: 99.99 - levelName: ShareCapital confidence: 99.99 - levelName: CommonStock confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 75835.64 accountId: 53bf27a7-7497-4c61-9887-dfaad5c6d80a accountName: Accounts Payable accountCategory: status: Suggested levels: - levelName: Liability confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: AccountsPayable confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 208264.65 accountId: e2530acd-91c8-48f8-a35f-935dbd7432e2 accountName: Accruals accountCategory: status: Suggested levels: - levelName: Liability confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: AccruedLiabilities confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 0 accountId: d19852a2-e292-4eb9-a909-9dadb95c0e76 accountName: Rounding accountCategory: status: Suggested levels: - levelName: Liability confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Bank confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 25184.57 accountId: 62060aae-e5a6-4db5-a3bb-6abec6d47959 accountName: Credit Card Control Account accountCategory: status: Suggested levels: - levelName: Liability confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Debt confidence: 99.99 - levelName: CreditCards confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 9650.58 accountId: 9be6382f-6b33-402d-b448-0db1dbf67a98 accountName: Historical Adjustment accountCategory: status: Suggested levels: - levelName: Liability confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Debt confidence: 99.99 - levelName: LoansPayable confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 2022.41 accountId: 8636effc-50fb-45ba-8b2b-18336fa29b6b accountName: John Smith accountCategory: status: Suggested levels: - levelName: Liability confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Debt confidence: 99.99 - levelName: LoansPayable confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 29034.75 accountId: 3a872b81-d1af-4d31-9bfa-a37280b8f68c accountName: VAT accountCategory: status: Confirmed levels: - levelName: Liability confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Personnel confidence: 99.99 - levelName: PensionPayable confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 1076.55 accountId: 3b58f7ff-fa16-453a-9931-f020816d76e7 accountName: Interest Payables accountCategory: status: Confirmed levels: - levelName: Liability confidence: 99.99 - levelName: Current confidence: 99.99 - levelName: Personnel confidence: 99.99 - levelName: PensionPayable confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 0 accountId: 8852a857-aa9d-4706-839f-638e9d6b5a66 accountName: Unpaid Expense Claims accountCategory: status: Suggested levels: - levelName: Liability confidence: 99.99 - levelName: NonCurrent confidence: 99.99 - date: '2022-08-31T00:00:00' balance: 638999.6 accountId: 55008233-40e7-41ac-84af-2255fa028c2e accountName: Loan accountCategory: status: Suggested levels: - levelName: Liability confidence: 99.99 - levelName: NonCurrent confidence: 99.99 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' parameters: - $ref: '#/components/parameters/reportDateRequired' - $ref: '#/components/parameters/numberOfPeriods' '/companies/{companyId}/reports/enhancedCashFlow/transactions': parameters: - $ref: '#/components/parameters/companyId' get: summary: Get categorized bank statement operationId: get-categorized-bank-statement x-speakeasy-group: banking.categorized-statement description: "\uFEFF> **Categorization engine**\n>\n> The categorization engine uses machine learning and has been fully trained against Plaid and TrueLayer banking data sources. It is not fully trained against the Basiq banking data source.\n\nThe _Get categorized bank statement_ endpoint provides a fully categorized list of banking transactions for a company. Accounts and transaction data are obtained from the company's banking data sources." tags: - Bank statements responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/EnhancedCashFlowTransactions' example: $ref: '#/components/examples/EnhancedCashflowExample' '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' '/companies/{companyId}/reports/enhancedInvoices': parameters: - $ref: '#/components/parameters/companyId' get: summary: List reconciled invoices tags: - Accounts receivable operationId: list-reconciled-invoices x-speakeasy-name-override: list-reconciled x-speakeasy-group: accounts-receivable.invoices parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' responses: '200': description: OK content: application/json: x-speakeasy-usage-example: true schema: $ref: '#/components/schemas/EnhancedInvoicesReport' example: reportInfo: pageNumber: 1 pageSize: 10 totalResults: 101 reportName: Invoices report companyName: Small Sandbox generatedDate: '2023-05-10T10:50:23.9437977Z' reportItems: - id: 15221fa4-e91a-4f64-a2bb-caeab4db85a4 invoiceNumber: UDs5KlfE customerRef: id: ee4d0eee-063d-4c9f-8226-2c9a6a816249 customerName: Serena Keeling issueDate: '2021-04-06T09:44:00' dueDate: '2021-04-06T09:44:00' status: Paid currency: GBP totalAmount: 7044.83 amountDue: 0 paidOnDate: '2021-04-06T09:44:00' modifiedDate: '2022-04-11T13:49:37Z' sourceModifiedDate: '2022-02-27T18:28:00' payments: [] - id: 58aea1cb-5b31-4eed-ba16-489dfa67a831 invoiceNumber: 1IU1PMoT customerRef: id: 81e9c0df-3e5e-4180-b20c-c8e58100cdf3 customerName: Quinton Kovacek issueDate: '2021-04-06T09:44:00' dueDate: '2021-04-06T09:44:00' status: Paid currency: GBP totalAmount: 3567.59 amountDue: 0 paidOnDate: '2021-04-06T09:44:00' modifiedDate: '2022-04-11T13:49:37Z' sourceModifiedDate: '2021-06-23T22:47:00' payments: [] - id: 9ecd07bc-9cab-4516-bad0-a0cd565cdbaf invoiceNumber: eEIWyPN4 customerRef: id: c7326084-cd56-48e6-bcfa-be8919e024e1 customerName: Antwon Dach issueDate: '2021-04-08T01:27:00' dueDate: '2021-04-18T01:27:00' status: Paid currency: GBP totalAmount: 153233.36 amountDue: 0 paidOnDate: '2021-04-10T12:31:00' modifiedDate: '2022-08-01T09:44:59Z' sourceModifiedDate: '2021-11-11T12:10:00' payments: - id: 0878e8be-6746-4347-80ba-5491328c8411 date: '2021-04-10T12:31:00' paymentType: payments amount: 153233.36 currency: GBP currencyRate: 1 - id: 7cea078a-5c9a-4788-ae72-9bb60c5cc184 invoiceNumber: BXb8mYQW customerRef: id: 44e8516d-bcb0-459f-9e5d-7beaa56d57d0 customerName: Dolores Rath issueDate: '2021-04-16T17:30:00' dueDate: '2021-04-23T17:30:00' status: Paid currency: GBP totalAmount: 12657.69 amountDue: 0 paidOnDate: '2021-04-23T17:30:00' modifiedDate: '2022-04-11T13:49:37Z' sourceModifiedDate: '2021-12-08T11:32:00' payments: - id: 17b42934-13f6-4738-a506-2e253b1a606f date: '2021-04-23T17:30:00' paymentType: payments amount: 12657.69 currency: GBP currencyRate: 1 - id: aa4503d7-fe01-49fe-ba42-259b421ac640 invoiceNumber: wdjwiL5B customerRef: id: 5cbaf1af-4f02-4206-85ab-c525bd9b4f99 customerName: Bryana Douglas issueDate: '2021-04-20T06:46:00' dueDate: '2021-04-27T06:46:00' status: PartiallyPaid currency: GBP totalAmount: 12935.39 amountDue: 381.09 modifiedDate: '2022-04-11T13:49:37Z' sourceModifiedDate: '2022-03-11T20:03:00' payments: - id: 1c03986b-9b6c-4220-bde6-4e3eba6cef9f date: '2021-04-23T14:59:00' paymentType: payments amount: 12554.3 currency: GBP currencyRate: 1 - id: d8a0e26e-4ec8-4fb5-887d-8b7531e3bedf invoiceNumber: cTjJcu8x customerRef: id: 6f5290e5-70aa-4d0c-816e-9d2312cf217f customerName: Brady Wilderman issueDate: '2021-04-23T09:32:00' dueDate: '2021-05-03T09:32:00' status: Paid currency: GBP totalAmount: 21526.72 amountDue: 0 paidOnDate: '2021-05-03T09:32:00' modifiedDate: '2022-04-11T13:49:37Z' sourceModifiedDate: '2021-03-12T22:37:00' payments: - id: 93c9c11b-3ec0-4314-85f6-0751763e752a date: '2021-05-03T09:32:00' paymentType: payments amount: 21506.72 currency: GBP currencyRate: 1 - id: 06890e67-35fb-4276-9857-95db40cfd15d invoiceNumber: htXJuUDb customerRef: id: 44e8516d-bcb0-459f-9e5d-7beaa56d57d0 customerName: Dolores Rath issueDate: '2021-05-01T23:23:00' dueDate: '2021-05-11T23:23:00' status: PartiallyPaid currency: GBP totalAmount: 7151.41 amountDue: 1225.06 modifiedDate: '2022-08-01T09:44:59Z' sourceModifiedDate: '2022-02-24T23:02:00' payments: - id: 82865077-0857-46db-b9a1-6d21da43b6aa date: '2021-05-04T17:57:00' paymentType: payments amount: 5926.35 currency: GBP currencyRate: 1 - id: 160e8b51-1fa0-46b9-98fe-1ff5399ce99b invoiceNumber: 9wegEXpG customerRef: id: 44e8516d-bcb0-459f-9e5d-7beaa56d57d0 customerName: Dolores Rath issueDate: '2021-05-18T08:53:00' dueDate: '2021-05-25T08:53:00' status: PartiallyPaid currency: GBP totalAmount: 22522.34 amountDue: 14408.54 modifiedDate: '2022-04-11T13:49:37Z' sourceModifiedDate: '2022-01-13T07:52:00' payments: - id: 75bd7205-bc12-4517-9964-aae159fdfaee date: '2021-05-23T04:04:00' paymentType: payments amount: 8113.8 currency: GBP currencyRate: 1 - id: 5a934955-561d-436a-a564-fd624a79f54c invoiceNumber: l7YwGxG7 customerRef: id: cc96af36-e2f5-49f7-bf40-271503f45071 customerName: Ignacio Moore issueDate: '2021-05-25T19:51:00' dueDate: '2021-06-04T19:51:00' status: Paid currency: GBP totalAmount: 11047.08 amountDue: 0 paidOnDate: '2021-05-28T07:31:00' modifiedDate: '2022-04-11T13:49:37Z' sourceModifiedDate: '2021-08-06T05:50:00' payments: - id: 608fd022-f7d0-44a9-90c4-bebe0573f206 date: '2021-05-28T07:31:00' paymentType: payments amount: 11047.08 currency: GBP currencyRate: 1 - id: 17690788-2936-46b5-ba46-ba6a36a87483 invoiceNumber: ntH1cRYz customerRef: id: e1ecc8f2-8a63-4fe9-97c9-c87fd90ca0a6 customerName: Freida Ebert issueDate: '2021-05-27T19:07:00' dueDate: '2021-06-03T19:07:00' status: PartiallyPaid currency: GBP totalAmount: 7191.32 amountDue: 5036.83 modifiedDate: '2022-04-11T13:49:37Z' sourceModifiedDate: '2021-03-27T08:54:00' payments: - id: a343b2a0-d327-41b0-993e-7b6b92fde425 date: '2021-06-03T19:07:00' paymentType: payments amount: 2154.49 currency: GBP currencyRate: 1 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: Gets a list of invoices linked to the corresponding banking transaction '/companies/{companyId}/reports/liabilities/loans/transactions': parameters: - $ref: '#/components/parameters/companyId' - schema: type: string enum: - banking - commerce - accounting in: query name: sourceType description: Data source type. required: true post: summary: Generate loan transactions report description: | The _Generate loan transactions_ endpoint requests the generation of the Loan Transactions report. Learn more about Codat's liabilities feature [here](https://docs.codat.io/lending/features/liabilities-overview). Make sure you have [synced a company](https://docs.codat.io/lending-api#/operations/refresh-company-data) recently before calling the endpoint. tags: - Liabilities responses: '202': description: Accepted '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: generate-loan-transactions x-speakeasy-name-override: generate-loan-transactions get: summary: List loan transactions description: | The *List loan transactions* endpoint returns all [loan transactions](https://docs.codat.io/lending-api#/schemas/LoanTransactions) identified from a company's accounting, banking, and commerce integrations. This detail gives analysts a better idea of the loan obligations a company may have. Make sure you have [synced a company](https://docs.codat.io/lending-api#/operations/refresh-company-data) recently before calling the endpoint. tags: - Liabilities responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/LoanTransactions' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: list-loan-transactions x-speakeasy-name-override: list-loan-transactions '/companies/{companyId}/reports/liabilities/loans': parameters: - $ref: '#/components/parameters/companyId' - schema: type: string enum: - banking - commerce - accounting in: query name: sourceType description: Data source type. required: true post: summary: Generate loan summaries report description: | The _Generate loan summaries_ endpoint requests the generation of the Loan Summaries report. Learn more about Codat's liabilities feature [here](https://docs.codat.io/lending/features/liabilities-overview). Make sure you have [synced a company](https://docs.codat.io/lending-api#/operations/refresh-company-data) recently before calling the endpoint. tags: - Liabilities responses: '202': description: Accepted '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: generate-loan-summary x-speakeasy-name-override: generate-loan-summary get: summary: Get loan summaries description: | The *Get loan summaries* endpoint returns a summary by integration type of all loans identified from a company's accounting, banking, and commerce integrations. The endpoint returns a list of a company's [loan summaries](https://docs.codat.io/lending-api#/schemas/LoanSummary) for each valid data connection. Make sure you have [synced a company](https://docs.codat.io/lending-api#/operations/refresh-company-data) recently before calling the endpoint. tags: - Liabilities responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/LoanSummary' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-loan-summary x-speakeasy-name-override: get-loan-summary '/data/companies/{companyId}/connections/{connectionId}/assess/commerceMetrics/revenue': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get commerce revenue metrics tags: - Sales responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceReport' example: - reportInfo: name: revenue displayName: Revenue dimensions: - index: 0 displayName: Period type: datespan items: - index: 0 displayName: Period 0 start: '2022-01-01' end: '2022-12-31' - index: 1 displayName: Revenue metrics type: string items: - index: 0 value: Revenue - index: 1 value: Revenue growth measures: - displayName: Value units: GBP index: 0 type: currency - displayName: Percentage change vs. previous period units: '%' index: 1 type: percentage reportData: - dimension: 0 dimensionDisplayName: Period item: 0 itemDisplayName: Period 0 components: - dimension: 1 dimensionDisplayName: Revenue metrics item: 0 itemDisplayName: Revenue measures: - index: 0 measureDisplayName: Value value: 2392.48 - dimension: 1 dimensionDisplayName: Revenue metrics item: 1 itemDisplayName: Revenue growth measures: - index: 1 measureDisplayName: Percentage change vs. previous period value: 276.65 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-commerce-revenue-metrics x-speakeasy-name-override: get-revenue x-speakeasy-group: sales.metrics description: | The *Get revenue report* endpoint returns the revenue and revenue growth for a specific company connection over one or more periods of time. This detail helps you assess a merchant's health and advise them on performance improvement strategies. It also provides you with key insights you need to assess the credit risk of a company. Learn more about the formulas used to calculate the revenue metrics [here](https://docs.codat.io/lending/commerce-metrics/overview#what-metrics-are-available). Refer to the [commerce reporting structure](https://docs.codat.io/lending/commerce-metrics/reporting-structure) page for more details on commerce reports in Lending. #### Response structure The Revenue report's dimensions and measures are: | Index | Dimensions | |---------------|------------| | `index` = 0 | Period | | `index` = 1 | Revenue | | Index | Measures | |---------------|--------------------------------------------------------------------------------------------------------------------------| | `index` = 0 | Value | | `index` = 1 | Percentage change, defined as the change between the current and previous periods' values and expressed as a percentage. | The report data then combines multiple reporting dimensions and measures and outputs the value of each combination. parameters: - $ref: '#/components/parameters/reportDateRequired' - $ref: '#/components/parameters/periodLength' - $ref: '#/components/parameters/numberOfPeriodsRequired' - $ref: '#/components/parameters/periodUnit' - $ref: '#/components/parameters/includeDisplayNames' '/data/companies/{companyId}/connections/{connectionId}/assess/commerceMetrics/orders': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get orders report tags: - Sales responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceReport' example: - reportInfo: name: orders displayName: Orders dimensions: - index: 0 displayName: Period type: datespan items: - index: 0 displayName: Period 0 start: '2022-01-01' end: '2022-12-31' - index: 1 displayName: Order metrics type: string items: - index: 0 value: Number of orders - index: 1 value: Total value - index: 2 value: Average order value measures: - displayName: Count index: 0 type: int - displayName: Value units: GBP index: 1 type: currency reportData: - dimension: 0 dimensionDisplayName: Period item: 0 itemDisplayName: Period 0 components: - dimension: 1 dimensionDisplayName: Order metrics item: 0 itemDisplayName: Number of orders measures: - index: 0 measureDisplayName: Count value: 94 - dimension: 1 dimensionDisplayName: Order metrics item: 1 itemDisplayName: Total value measures: - index: 1 measureDisplayName: Value value: 3315.18 - dimension: 1 dimensionDisplayName: Order metrics item: 2 itemDisplayName: Average order value measures: - index: 1 measureDisplayName: Value value: 35.27 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-commerce-orders-report x-speakeasy-name-override: get-orders x-speakeasy-group: sales.reports description: | The *Get orders report* endpoint returns the number of orders, total value, and average order value for a specific company's commerce connection over one or more periods of time. This detail helps you assess a merchant's health and advise them on performance improvement strategies. It also provides you with key insights you need to assess the credit risk of a company. Learn more about the formulas used to calculate the order metrics [here](https://docs.codat.io/lending/commerce-metrics/overview#what-metrics-are-available). Refer to the [commerce reporting structure](https://docs.codat.io/lending/commerce-metrics/reporting-structure) page for more details on commerce reports in Lending. #### Response structure The Orders report's dimensions and measures are: | Index | Dimensions | |---------------|----------------| | `index` = 0 | Period | | `index` = 1 | Order metrics | | Index | Measures | |---------------|------------| | `index` = 0 | Count | | `index` = 1 | Value | The report data then combines multiple reporting dimensions and measures and outputs the value of each combination. parameters: - $ref: '#/components/parameters/reportDateRequired' - $ref: '#/components/parameters/periodLength' - $ref: '#/components/parameters/numberOfPeriodsRequired' - $ref: '#/components/parameters/periodUnit' - $ref: '#/components/parameters/includeDisplayNames' '/data/companies/{companyId}/connections/{connectionId}/assess/commerceMetrics/refunds': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get refunds report tags: - Sales responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceReport' example: - reportInfo: name: refunds displayName: Refunds dimensions: - index: 0 displayName: Period type: datespan items: - index: 0 displayName: Period 0 start: '2022-01-01' end: '2022-12-31' - index: 1 displayName: Refund metrics type: string items: - index: 0 value: Number of refunds - index: 1 value: Value of refunds - index: 2 value: Refund rate measures: - displayName: Count index: 0 type: int - displayName: Value units: GBP index: 1 type: currency - displayName: Percentage units: '%' index: 2 type: percentage reportData: - dimension: 0 dimensionDisplayName: Period item: 0 itemDisplayName: Period 0 components: - dimension: 1 dimensionDisplayName: Refund metrics item: 0 itemDisplayName: Number of refunds measures: - index: 0 measureDisplayName: Count value: 39 - dimension: 1 dimensionDisplayName: Refund metrics item: 1 itemDisplayName: Value of refunds measures: - index: 1 measureDisplayName: Value value: 642.82 - dimension: 1 dimensionDisplayName: Refund metrics item: 2 itemDisplayName: Refund rate measures: - index: 2 measureDisplayName: Percentage value: 0.41 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-commerce-refunds-report x-speakeasy-name-override: get-refunds x-speakeasy-group: sales.reports description: | The *Get refunds report* endpoint returns the number and total value of refunds and the refund rate for a specific company's commerce connection over one or more periods of time. This detail helps you assess a merchant's health and advise them on performance improvement strategies. It also provides you with key insights you need to assess the credit risk of a company. Learn more about the formulas used to calculate the refunds metrics [here](https://docs.codat.io/lending/commerce-metrics/overview#what-metrics-are-available). Refer to the [commerce reporting structure](https://docs.codat.io/lending/commerce-metrics/reporting-structure) page for more details on commerce reports in Lending. #### Response structure The Refunds report's dimensions and measures are: | Index | Dimensions | |----------------|----------------| | `index` = 0 | Period | | `index` = 1 | Refund metrics | | Index | Measures | |----------------|------------| | `index` = 0 | Count | | `index` = 1 | Value | | `index` = 2 | Percentage | The report data then combines multiple reporting dimensions and measures and outputs the value of each combination. parameters: - $ref: '#/components/parameters/reportDateRequired' - $ref: '#/components/parameters/periodLength' - $ref: '#/components/parameters/numberOfPeriodsRequired' - $ref: '#/components/parameters/periodUnit' - $ref: '#/components/parameters/includeDisplayNames' '/data/companies/{companyId}/connections/{connectionId}/assess/commerceMetrics/customerRetention': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get customer retention metrics tags: - Sales responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceReport' example: - reportInfo: name: customer_retention displayName: Customer Retention dimensions: - index: 0 displayName: Period type: datespan items: - index: 0 displayName: Period 0 start: '2022-01-01' end: '2022-12-31' - index: 1 displayName: Customer retention metrics type: string items: - index: 0 value: Existing customers - index: 1 value: New customers - index: 2 value: Total customers - index: 3 value: Retention rate - index: 4 value: Repeat rate measures: - displayName: Count index: 0 type: int - displayName: Percentage index: 1 type: percentage reportData: - dimension: 0 dimensionDisplayName: Period item: 0 itemDisplayName: Period 0 components: - dimension: 1 dimensionDisplayName: Customer retention metrics item: 0 itemDisplayName: Existing customers measures: - index: 0 measureDisplayName: Count value: 13 - dimension: 1 dimensionDisplayName: Customer retention metrics item: 1 itemDisplayName: New customers measures: - index: 0 measureDisplayName: Count value: 47 - dimension: 1 dimensionDisplayName: Customer retention metrics item: 2 itemDisplayName: Total customers measures: - index: 0 measureDisplayName: Count value: 60 - dimension: 1 dimensionDisplayName: Customer retention metrics item: 3 itemDisplayName: Retention rate measures: - index: 1 measureDisplayName: Percentage value: 0 - dimension: 1 dimensionDisplayName: Customer retention metrics item: 4 itemDisplayName: Repeat rate measures: - index: 1 measureDisplayName: Percentage value: 21.67 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-commerce-customer-retention-metrics x-speakeasy-name-override: get-customer-retention x-speakeasy-group: sales.metrics description: |- The *Get customer retention metrics* endpoint returns customer retention insights for a specific company's commerce connection over one or more periods of time. This detail helps you assess a merchant's health and advise them on performance improvement strategies. It also provides you with key insights you need to assess the credit risk of a company. #### Customer retention metrics - __Existing customers__: the number of unique customers that have placed an order(s) in the specified period and any previous period. - __New customers__: the number of unique customers that have placed an order(s) in the specified period and none in any previous period. - __Total customers__: the total number of existing and new customers within the specified period. - __Retention rate__: the ratio of existing customers within the specified period compared to the total customers at the end of the previous period represented as a percentage. - __Repeat rate__: the ratio of existing customers to total customers over the specified period represented as a percentage. Learn more about the formulas used to calculate customer retention metrics [here](https://docs.codat.io/lending/commerce-metrics/overview#what-metrics-are-available). #### Response structure The Customer retention report's dimensions and measures are: | Index | Dimensions | |-----------------------------|----------------------------| | `index` = 0 | Period | | `index` = 1 | Customer retention metrics | | Index | Measures | |----------------------|------------| | `index` = 0 | Count | | `index` = 1 | Percentage | The report data then combines multiple reporting dimensions and measures and outputs the value of each combination. parameters: - $ref: '#/components/parameters/reportDateRequired' - $ref: '#/components/parameters/periodLength' - $ref: '#/components/parameters/numberOfPeriodsRequired' - $ref: '#/components/parameters/periodUnit' - $ref: '#/components/parameters/includeDisplayNames' '/data/companies/{companyId}/connections/{connectionId}/assess/commerceMetrics/lifetimeValue': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get lifetime value metrics tags: - Sales responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceReport' example: - reportInfo: name: lifetime_value displayName: Lifetime Value dimensions: - index: 0 displayName: Period type: datespan items: - index: 0 displayName: Period 0 start: '2022-01-01' end: '2022-12-31' - index: 1 displayName: Lifetime value metrics type: string items: - index: 0 value: Lifetime value measures: - displayName: Value units: GBP index: 0 type: currency reportData: - dimension: 0 dimensionDisplayName: Period item: 0 itemDisplayName: Period 0 components: - dimension: 1 dimensionDisplayName: Lifetime value metrics item: 0 itemDisplayName: Lifetime value measures: - index: 0 measureDisplayName: Value value: 3782.07 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-commerce-lifetime-value-metrics x-speakeasy-name-override: get-lifetime-value x-speakeasy-group: sales.metrics description: | The *Get lifetime value metrics* endpoint returns the average revenue that a specific company will generate throughout its lifespan over one or more periods of time. This detail helps you assess a merchant's health and advise them on performance improvement strategies. It also provides you with key insights you need to assess the credit risk of a company. Learn more about the formulas used to calculate the lifetime value metrics [here](https://docs.codat.io/lending/commerce-metrics/overview#what-metrics-are-available). Refer to the [commerce reporting structure](https://docs.codat.io/lending/commerce-metrics/reporting-structure) page for more detail on commerce reports in Lending. #### Response structure The Lifetime value report's dimensions and measures are: | Index | Dimensions | |---------------|------------------------| | `index` = 0 | Period | | `index` = 1 | Lifetime value metrics | | Index | Measures | |-------------------|---------| | `index` = 1 | Value | The report data then combines multiple reporting dimensions and measures and outputs the value of each combination. parameters: - $ref: '#/components/parameters/reportDateRequired' - $ref: '#/components/parameters/periodLength' - $ref: '#/components/parameters/numberOfPeriodsRequired' - $ref: '#/components/parameters/periodUnit' - $ref: '#/components/parameters/includeDisplayNames' '/data/companies/{companyId}/assess/excel': parameters: - $ref: '#/components/parameters/companyId' post: summary: Generate Excel report tags: - Excel reports responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/ExcelStatus' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: generate-excel-report x-speakeasy-name-override: generate description: |+ The *Generate Excel report* endpoint requests the production of a downloadable Excel file for a report type specified in the `reportType` query parameter. In response, the endpoint returns the [status](https://docs.codat.io/lending-api#/schemas/ExcelStatus) detailing the current state of the report generation request. ### Report types | reportType | Description | |--------------------------------------------------------------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------------| | [audit](https://docs.codat.io/lending/excel/audit-report) | Identifies inaccurate or out-of-date accounts, helping you to make decisions with confidence. || [audit](https://docs.codat.io/lending/excel/audit-report) | Identify inaccurate or out-of-date accounts, helping you to make decisions with confidence. | | [enhancedCashFlow](https://docs.codat.io/lending/excel/enhanced-invoices-report) | Provides a fully categorized list of bank transactions for a company, allowing lenders to accurately forecast a company's cash flow. | | [enhancedFinancials](https://docs.codat.io/lending/excel/enhanced-financials-report) | Supports decision-making using fully categorized financial statements to allow lenders to automate their underwriting processes. | | [enhancedInvoices](https://docs.codat.io/lending/excel/enhanced-invoices-report) | Helps verify that payments have been made against historic invoices. Great for invoice finance lenders. | [Learn more](https://docs.codat.io/lending/excel/overview) about valid Excel report types. parameters: - $ref: '#/components/parameters/excelReportType' get: summary: Get Excel report status tags: - Excel reports responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/ExcelStatus' '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-excel-report-generation-status x-speakeasy-name-override: get-status description: "\uFEFFThe *Get Excel report status* returns the status of the report mostly recently requested for Excel generation. It does not return the status of any historical report requests. \n\nPoll this endpoint to check the progress of the report once you have requested its generation. This will not affect the generation of the report. \n\nWhen the report generation completes successfully, the `inProgress` property will be marked as `false` and the `success` field will be marked as `true`." parameters: - $ref: '#/components/parameters/excelReportType' '/data/companies/{companyId}/assess/excel/download': parameters: - $ref: '#/components/parameters/companyId' get: summary: Download Excel report tags: - Excel reports responses: '200': description: OK content: application/octet-stream: schema: {} '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: download-excel-report x-speakeasy-name-override: download description: "\uFEFFThe *Download Excel report* endpoint downloads the latest successfully generated Excel report of a specified report type for a given company. \n\nThe downloadable Excel file is returned in the response. You can save it to your local machine.\n\nYou can [learn more](https://docs.codat.io/lending/excel/overview) about valid Excel report types." parameters: - $ref: '#/components/parameters/excelReportType' '/companies/{companyId}/connections/{connectionId}/data/accountTransactions': get: tags: - Transactions summary: List account transactions description: |- The *List account transactions* endpoint returns a list of [account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction) for a given company's connection. [Account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction) represent bank activity within an accounting software. All transactions that go through a bank account are recorded as account transactions. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-account-transactions x-speakeasy-group: transactions.account-transactions parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAccountTransactions' examples: Clear Books: value: results: - id: 062b3a9b-b04f-4d9c-9ebc-81dcb5bbf285 transactionId: 356deb9f-98e6-4d6f-8db3-b378241895a1 note: Direct income 38e8c917-0afc-4583-8ffe-1b53ad601197 bankAccountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds date: '2022-04-19T00:00:00' status: Unreconciled currency: GBP currencyRate: 1 lines: - description: Payment for direct income $38e8c917-0afc-4583-8ffe-1b53ad601197 recordRef: id: 38e8c917-0afc-4583-8ffe-1b53ad601197 dataType: directIncomes amount: 188.33 totalAmount: 188.33 modifiedDate: '2023-04-26T12:38:18' sourceModifiedDate: '2022-05-13T01:06:00' metadata: isDeleted: false - id: f2656119-9521-4d51-a24d-003b44c1410b transactionId: 1fde4f8f-68ca-48fc-8fe7-79ac467d2946 note: Direct income c31a3778-e3ea-4d01-9281-dd2f291c8cb8 bankAccountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds date: '2022-04-19T00:00:00' status: Void currency: GBP currencyRate: 1 lines: - description: Payment for direct income $c31a3778-e3ea-4d01-9281-dd2f291c8cb8 recordRef: id: c31a3778-e3ea-4d01-9281-dd2f291c8cb8 dataType: directIncomes amount: 32095.91 totalAmount: 32095.91 modifiedDate: '2023-04-26T12:38:18' sourceModifiedDate: '2023-02-13T00:34:00' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 1745 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/accountTransactions?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/accountTransactions next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/accountTransactions?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: D7B-933784104 transactionId: D7B-933784104 bankAccountRef: id: 20000-933270541 name: Checking date: '2022-12-01T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - recordRef: id: D7B-933784104 dataType: directCosts amount: -1200 totalAmount: -1200 modifiedDate: '2023-04-26T09:13:23' sourceModifiedDate: '2023-12-16T05:04:10' metadata: isDeleted: false - id: DFA-933785132 transactionId: DFA-933785132 bankAccountRef: id: 20000-933270541 name: Checking date: '2022-12-05T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - recordRef: id: DFA-933785132 dataType: directCosts amount: -35 totalAmount: -35 modifiedDate: '2023-04-26T09:13:23' sourceModifiedDate: '2023-12-16T05:04:11' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 652 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/accountTransactions?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/accountTransactions next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/accountTransactions?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '85' transactionId: '85' note: Opening Balance from Bank bankAccountRef: id: '57' name: Visa Credit Card date: '2015-08-12T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - description: Opening Balance from Bank recordRef: id: PUR-85 dataType: directCosts amount: -3831.8 totalAmount: -3831.8 modifiedDate: '2023-04-26T09:37:16' sourceModifiedDate: '2016-09-12T18:13:07Z' metadata: isDeleted: false - id: '5' transactionId: '5' bankAccountRef: id: '81' name: Current date: '2015-11-24T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - description: contribution to start business recordRef: id: 5-1 dataType: directIncomes amount: 10000 - description: funds borrowed to start business recordRef: id: 5-2 dataType: directIncomes amount: 25000 totalAmount: 35000 modifiedDate: '2023-04-26T09:37:17' sourceModifiedDate: '2016-09-12T15:26:26Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 9141 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/accountTransactions?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/accountTransactions next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/accountTransactions?page=2&pageSize=2 QuickBooks Online: value: results: - id: '1' transactionId: '1' note: Opening Balance from Bank bankAccountRef: id: '61' name: Dave PP Current date: '2018-09-21T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - recordRef: id: '1' dataType: directIncomes amount: 170.23 totalAmount: 170.23 modifiedDate: '2023-01-18T11:03:12' sourceModifiedDate: '2018-12-17T14:56:20Z' - id: '15' transactionId: '15' note: Payment to Google bankAccountRef: id: '61' name: Dave PP Current date: '2018-09-21T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - description: Payment to Google recordRef: id: PUR-15 dataType: directCosts amount: -1.59 totalAmount: -1.59 modifiedDate: '2023-01-18T11:03:11' sourceModifiedDate: '2018-12-17T14:56:44Z' pageNumber: 1 pageSize: 2 totalResults: 5984 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/accountTransactions?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/accountTransactions next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/accountTransactions?page=2&pageSize=2 Xero: value: results: - id: 74004690-82a1-4810-aaca-6ce575af94b4 transactionId: 74004690-82a1-4810-aaca-6ce575af94b4 bankAccountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account date: '2021-12-20T00:00:00' status: Reconciled currency: GBP currencyRate: 1 lines: - recordRef: id: 74004690-82a1-4810-aaca-6ce575af94b4 dataType: billPayments amount: -7267.2 totalAmount: -7267.2 modifiedDate: '2023-03-15T20:37:10' sourceModifiedDate: '2021-01-02T22:51:40' metadata: isDeleted: false - id: 65b746c8-9a5d-4a95-8096-d2316fcff592 transactionId: 65b746c8-9a5d-4a95-8096-d2316fcff592 bankAccountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account date: '2022-02-17T00:00:00' status: Reconciled currency: GBP currencyRate: 1 lines: - recordRef: id: 65b746c8-9a5d-4a95-8096-d2316fcff592 dataType: payments amount: 4200 totalAmount: 4200 modifiedDate: '2023-03-15T20:37:10' sourceModifiedDate: '2021-01-02T22:50:58' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 70 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/accountTransactions?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/accountTransactions next: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/accountTransactions?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/accountTransactions/{accountTransactionId}': get: tags: - Transactions summary: Get account transaction operationId: get-accounting-account-transaction x-speakeasy-group: transactions.account-transactions description: | The *Get account transaction* endpoint returns a single account transaction for a given accountTransactionId. [Account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction) represent bank activity within an accounting software. All transactions that go through a bank account are recorded as account transactions. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=accountTransactions) for integrations that support getting a specific account transaction. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - name: accountTransactionId in: path required: true schema: type: string description: Unique identifier for an account transaction. responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAccountTransaction' examples: Clear Books: value: id: 062b3a9b-b04f-4d9c-9ebc-81dcb5bbf285 transactionId: 356deb9f-98e6-4d6f-8db3-b378241895a1 note: Direct income 38e8c917-0afc-4583-8ffe-1b53ad601197 bankAccountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds date: '2022-04-19T00:00:00' status: Unreconciled currency: GBP currencyRate: 1 lines: - description: Payment for direct income $38e8c917-0afc-4583-8ffe-1b53ad601197 recordRef: id: 38e8c917-0afc-4583-8ffe-1b53ad601197 dataType: directIncomes amount: 188.33 totalAmount: 188.33 modifiedDate: '2023-04-26T12:38:18' sourceModifiedDate: '2022-05-13T01:06:00' metadata: isDeleted: false QuickBooks Desktop: value: id: D7B-933784104 transactionId: D7B-933784104 bankAccountRef: id: 20000-933270541 name: Checking date: '2022-12-01T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - recordRef: id: D7B-933784104 dataType: directCosts amount: -1200 totalAmount: -1200 modifiedDate: '2023-04-26T09:13:23' sourceModifiedDate: '2023-12-16T05:04:10' metadata: isDeleted: false QuickBooks Online Sandbox: value: id: '85' transactionId: '85' note: Opening Balance from Bank bankAccountRef: id: '57' name: Visa Credit Card date: '2015-08-12T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - description: Opening Balance from Bank recordRef: id: PUR-85 dataType: directCosts amount: -3831.8 totalAmount: -3831.8 modifiedDate: '2023-04-26T09:37:16' sourceModifiedDate: '2016-09-12T18:13:07Z' metadata: isDeleted: false QuickBooks Online: value: id: '1' transactionId: '1' note: Opening Balance from Bank bankAccountRef: id: '61' name: Dave PP Current date: '2018-09-21T00:00:00' status: Unknown currency: GBP currencyRate: 1 lines: - recordRef: id: '1' dataType: directIncomes amount: 170.23 totalAmount: 170.23 modifiedDate: '2023-01-18T11:03:12' sourceModifiedDate: '2018-12-17T14:56:20Z' Xero: value: id: 74004690-82a1-4810-aaca-6ce575af94b4 transactionId: 74004690-82a1-4810-aaca-6ce575af94b4 bankAccountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account date: '2021-12-20T00:00:00' status: Reconciled currency: GBP currencyRate: 1 lines: - recordRef: id: 74004690-82a1-4810-aaca-6ce575af94b4 dataType: billPayments amount: -7267.2 totalAmount: -7267.2 modifiedDate: '2023-03-15T20:37:10' sourceModifiedDate: '2021-01-02T22:51:40' metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/accounts': get: tags: - Financial statements summary: List accounts description: "\uFEFFThe *List accounts* endpoint returns a list of [accounts](https://docs.codat.io/lending-api#/schemas/Account) for a given company's connection.\n\n[Accounts](https://docs.codat.io/lending-api#/schemas/Account) are the categories a business uses to record accounting transactions.\n\nBefore using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data)." operationId: list-accounting-accounts x-speakeasy-group: financial-statements.accounts parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: x-speakeasy-usage-example: true schema: $ref: '#/components/schemas/AccountingAccounts' examples: Clear Books: value: results: - id: 1b6266d1-1e44-46c5-8eb5-a8f98e03124e nominalCode: '610' name: Accounts Receivable description: Invoices the business has issued but has not yet collected payment on. fullyQualifiedCategory: Asset.Current fullyQualifiedName: Asset.Current.Accounts Receivable currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-26T12:38:15Z' sourceModifiedDate: '2022-12-10T16:39:00' validDatatypeLinks: [] metadata: isDeleted: false - id: 76d5f23b-9623-4e3b-89cd-da57228764d3 nominalCode: '611' name: Accounts Receivable description: A provision anticipating that a portion of accounts receivable will never be collected. fullyQualifiedCategory: Asset.Current fullyQualifiedName: Asset.Current.Accounts Receivable currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-26T12:38:15Z' sourceModifiedDate: '2022-10-19T05:49:00' validDatatypeLinks: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 98 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/accounts?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/accounts next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/accounts?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: 8eaed16d-c69f-ec11-80f1-0022481b4546 nominalCode: 45422026-68CA-4EF2-9 name: '' fullyQualifiedCategory: ' .' fullyQualifiedName: .. currency: GBP currentBalance: 0 type: Unknown status: Active isBankAccount: false modifiedDate: '2023-03-27T14:21:18Z' sourceModifiedDate: '2022-03-09T16:31:54Z' validDatatypeLinks: - property: Id links: - DirectCost.LineItems.AccountRef.Id metadata: isDeleted: false - id: c0861a65-c69f-ec11-80f1-0022481b4546 nominalCode: '10' name: Account no cat Balance Sheet fullyQualifiedCategory: ' .' fullyQualifiedName: ..Account no cat Balance Sheet currency: GBP currentBalance: 27.34 type: Unknown status: Active isBankAccount: false modifiedDate: '2023-03-27T14:21:18Z' sourceModifiedDate: '2022-09-13T14:45:01Z' validDatatypeLinks: - property: Id links: - DirectCost.LineItems.AccountRef.Id metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 122 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/accounts?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/accounts next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/accounts?page=2&pageSize=2 Exact (Netherlands): value: results: - id: ef2fde36-4416-4bc5-b239-315b2929348c nominalCode: '1300' name: Debiteuren description: Debiteuren fullyQualifiedCategory: Asset.Assets.AccountsReceivable fullyQualifiedName: Asset.Assets.AccountsReceivable.Debiteuren.PaymentsEnabled currency: EUR currentBalance: 864435.44 type: Asset status: Active isBankAccount: false modifiedDate: '2022-10-26T13:36:17Z' sourceModifiedDate: '2020-01-08T09:42:54Z' validDatatypeLinks: - property: Id links: - Transfer.To.AccountRef.Id - Transfer.From.AccountRef.Id - Payment.AccountRef.Id - BillPayment.AccountRef.Id - id: 2052b65b-20e9-4da1-85d8-fd5ca0ea3d38 nominalCode: '888777888' name: One more AR account description: One more AR account fullyQualifiedCategory: Asset.Assets.AccountsReceivable fullyQualifiedName: Asset.Assets.AccountsReceivable.One more AR account.PaymentsEnabled currency: EUR currentBalance: 2174.82 type: Asset status: Active isBankAccount: false modifiedDate: '2022-10-26T13:36:17Z' sourceModifiedDate: '2021-06-10T11:00:20Z' validDatatypeLinks: - property: Id links: - Transfer.To.AccountRef.Id - Transfer.From.AccountRef.Id - Payment.AccountRef.Id - BillPayment.AccountRef.Id pageNumber: 1 pageSize: 2 totalResults: 230 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/accounts?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/accounts next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/accounts?page=2&pageSize=2 Exact (UK): value: results: - id: ca2b96b7-cc45-4e35-9fa3-82a2ba1eec40 nominalCode: THING name: Some thing account description: Some thing account fullyQualifiedCategory: Asset.Assets.AccountsReceivable fullyQualifiedName: Asset.Assets.AccountsReceivable.Some thing account.PaymentsEnabled currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2022-10-26T13:35:15Z' sourceModifiedDate: '2017-08-01T17:31:12Z' validDatatypeLinks: - property: Id links: - Transfer.To.AccountRef.Id - Transfer.From.AccountRef.Id - Payment.AccountRef.Id - BillPayment.AccountRef.Id - id: cf9572e7-8afa-4339-9113-af32a66d9df9 nominalCode: '15400' name: Trade Debtors description: Trade Debtors fullyQualifiedCategory: Asset.Assets.AccountsReceivable fullyQualifiedName: Asset.Assets.AccountsReceivable.Trade Debtors.PaymentsEnabled currency: GBP currentBalance: 4484655.39 type: Asset status: Active isBankAccount: false modifiedDate: '2022-10-26T13:35:15Z' sourceModifiedDate: '2020-01-08T13:48:38Z' validDatatypeLinks: - property: Id links: - Transfer.To.AccountRef.Id - Transfer.From.AccountRef.Id - Payment.AccountRef.Id - BillPayment.AccountRef.Id pageNumber: 1 pageSize: 2 totalResults: 121 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/accounts?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/accounts next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/accounts?page=2&pageSize=2 FreeAgent: value: results: - id: '601' nominalCode: '601' name: Capital Asset Brought Forward fullyQualifiedCategory: Asset.Capital fullyQualifiedName: Asset.Capital.Capital Asset Brought Forward currency: GBP type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-25T14:19:12Z' validDatatypeLinks: [] metadata: isDeleted: false - id: '605' nominalCode: '605' name: Capital Asset Depreciation Brought Forward fullyQualifiedCategory: Asset.Capital fullyQualifiedName: Asset.Capital.Capital Asset Depreciation Brought Forward currency: GBP type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-25T14:19:12Z' validDatatypeLinks: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 292 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/accounts?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/accounts next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/accounts?page=2&pageSize=2 FreshBooks: value: results: - id: '67357' nominalCode: '1200' name: Accounts Receivable fullyQualifiedCategory: Asset fullyQualifiedName: Asset.Accounts Receivable currency: GBP currentBalance: 51445.53 type: Asset status: Active isBankAccount: false modifiedDate: '2023-03-24T16:07:24Z' validDatatypeLinks: [] metadata: isDeleted: false - id: '128611' nominalCode: 1200-1 name: Accounts Receivable fullyQualifiedCategory: Asset.Accounts Receivable fullyQualifiedName: Asset.Accounts Receivable.Accounts Receivable currency: GBP currentBalance: 51445.53 type: Asset status: Active isBankAccount: false modifiedDate: '2023-03-24T16:07:24Z' validDatatypeLinks: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 96 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/accounts?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/accounts next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/accounts?page=2&pageSize=2 KashFlow: value: results: - id: '27840056' nominalCode: '70700' name: 16th Account fullyQualifiedCategory: Asset.BankAccount fullyQualifiedName: Asset.BankAccount.16th Account currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: true modifiedDate: '2022-09-30T10:29:16Z' validDatatypeLinks: [] - id: '27840049' nominalCode: '70600' name: 1a1a fullyQualifiedCategory: Asset.BankAccount fullyQualifiedName: Asset.BankAccount.1a1a currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: true modifiedDate: '2022-09-30T10:29:16Z' validDatatypeLinks: [] pageNumber: 1 pageSize: 2 totalResults: 157 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/accounts?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/accounts next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/accounts?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '111' name: Accounts Payable fullyQualifiedCategory: AcctPay.AcctPay fullyQualifiedName: AcctPay.AcctPay.Accounts Payable currentBalance: -635.55 type: Liability status: Active isBankAccount: false modifiedDate: '2023-01-30T14:48:33Z' sourceModifiedDate: '2021-08-11T12:51:21' validDatatypeLinks: [] - id: '119' name: Accounts Receivable fullyQualifiedCategory: AcctRec.AcctRec fullyQualifiedName: AcctRec.AcctRec.Accounts Receivable currentBalance: -565 type: Asset status: Active isBankAccount: false modifiedDate: '2023-01-30T14:48:33Z' sourceModifiedDate: '2021-09-08T15:23:31' validDatatypeLinks: [] pageNumber: 1 pageSize: 2 totalResults: 44 _links: current: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/accounts?page=1&pageSize=2 self: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/accounts next: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/accounts?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 40000-933270541 nominalCode: '11000' name: Accounts Receivable description: Accounts Receivable fullyQualifiedCategory: Asset.CurrentAsset.AccountsReceivable fullyQualifiedName: Asset.CurrentAsset.AccountsReceivable.Accounts Receivable currency: GBP currentBalance: 93007.93 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-26T09:06:23Z' sourceModifiedDate: '2023-12-16T05:06:45' validDatatypeLinks: [] metadata: isDeleted: false - id: 20000-933270541 nominalCode: '10100' name: Checking description: Cash fullyQualifiedCategory: Asset.CurrentAsset.Bank fullyQualifiedName: Asset.CurrentAsset.Bank.Checking currency: GBP currentBalance: 46954.1 type: Asset status: Active isBankAccount: true modifiedDate: '2023-04-26T09:06:23Z' sourceModifiedDate: '2023-12-16T05:06:45' validDatatypeLinks: - property: Id links: - BillLineItem.AccountRef.Id - BillPayment.AccountRef.Id metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 116 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/accounts?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/accounts next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/accounts?page=2&pageSize=2 QuickBooks Online: value: results: - id: '62' nominalCode: '246' name: Debtors fullyQualifiedCategory: Asset.Accounts Receivable.AccountsReceivable fullyQualifiedName: Asset.Accounts Receivable.AccountsReceivable.Debtors currency: GBP currentBalance: 41289.37 type: Asset status: Active isBankAccount: false modifiedDate: '2023-01-18T11:02:34Z' sourceModifiedDate: '2022-12-08T15:42:59Z' validDatatypeLinks: [] - id: '92' nominalCode: '247' name: Debtors - AED fullyQualifiedCategory: Asset.Accounts Receivable.AccountsReceivable fullyQualifiedName: Asset.Accounts Receivable.AccountsReceivable.Debtors - AED currency: AED currentBalance: -1533.44 type: Asset status: Active isBankAccount: false modifiedDate: '2023-01-18T11:02:34Z' sourceModifiedDate: '2021-02-19T14:04:45Z' validDatatypeLinks: [] pageNumber: 1 pageSize: 2 totalResults: 234 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/accounts?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/accounts next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/accounts?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '70' name: Debtors fullyQualifiedCategory: Asset.Accounts Receivable.AccountsReceivable fullyQualifiedName: Asset.Accounts Receivable.AccountsReceivable.Debtors currency: GBP currentBalance: 3041173.77 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-26T09:35:55Z' sourceModifiedDate: '2023-04-26T01:18:15Z' validDatatypeLinks: [] metadata: isDeleted: false - id: '80' name: Debtors - USD fullyQualifiedCategory: Asset.Accounts Receivable.AccountsReceivable fullyQualifiedName: Asset.Accounts Receivable.AccountsReceivable.Debtors - USD currency: USD currentBalance: 54822.37 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-26T09:35:55Z' sourceModifiedDate: '2023-04-12T15:10:38Z' validDatatypeLinks: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 186 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/accounts?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/accounts next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/accounts?page=2&pageSize=2 Sage 200cloud: value: results: - id: '2864' nominalCode: '1200' name: Bank Account description: Bank Account fullyQualifiedCategory: Asset.Bank Account fullyQualifiedName: Asset.Bank Account.Bank Account type: Asset status: Archived isBankAccount: false modifiedDate: '2022-10-14T09:35:52Z' validDatatypeLinks: [] metadata: isDeleted: true - id: '2368' nominalCode: '1200' name: Bank Current Account description: Bank Current Account fullyQualifiedCategory: Asset.Bank Account fullyQualifiedName: Asset.Bank Account.Bank Current Account type: Asset status: Active isBankAccount: true modifiedDate: '2022-10-14T09:35:52Z' sourceModifiedDate: '2020-09-11T13:53:12Z' validDatatypeLinks: [] pageNumber: 1 pageSize: 2 totalResults: 344 _links: current: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/accounts?page=1&pageSize=2 self: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/accounts next: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/accounts?page=2&pageSize=2 Sage 50 (UK): value: results: - id: '1100' nominalCode: '1100' name: Debtors Control Account fullyQualifiedCategory: Asset.CurrentAssets.Debtors fullyQualifiedName: Asset.CurrentAssets.Debtors.Debtors Control Account currency: GBP currentBalance: 90640.61 type: Asset status: Active isBankAccount: false modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' validDatatypeLinks: [] metadata: isDeleted: false - id: '1102' nominalCode: '1102' name: Other Debtors fullyQualifiedCategory: Asset.CurrentAssets.Debtors fullyQualifiedName: Asset.CurrentAssets.Debtors.Other Debtors currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' validDatatypeLinks: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 155 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/accounts?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/accounts next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/accounts?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: e5889b459f544926ac5b8e6756df2ad4 nominalCode: '1560' name: Abdi Internet Bank fullyQualifiedCategory: Asset.Bank fullyQualifiedName: Asset.Bank.Abdi Internet Bank currency: GBP currentBalance: 49.61 type: Asset status: Active isBankAccount: true modifiedDate: '2022-10-24T14:52:53Z' sourceModifiedDate: '2020-01-27T10:53:26Z' validDatatypeLinks: - property: Id links: - Payment.AccountRef.Id - BillPayment.AccountRef.Id - id: b17083bc9b2748b4ab321b024e260eda nominalCode: '147852' name: Abdi Live Test fullyQualifiedCategory: Asset.Bank fullyQualifiedName: Asset.Bank.Abdi Live Test currency: GBP currentBalance: 225830.75 type: Asset status: Active isBankAccount: true modifiedDate: '2022-10-24T14:52:53Z' sourceModifiedDate: '2020-01-28T14:00:20Z' validDatatypeLinks: - property: Id links: - Payment.AccountRef.Id - BillPayment.AccountRef.Id pageNumber: 1 pageSize: 2 totalResults: 283 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/accounts?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/accounts next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/accounts?page=2&pageSize=2 Sage Intacct: value: results: - id: '2' nominalCode: '12100' name: Accounts Receivable fullyQualifiedCategory: 'Assets.Current Assets.Account Receivable, Net of Allowance.Accounts Receivable.Accounts Receivable' fullyQualifiedName: 'Assets.Current Assets.Account Receivable, Net of Allowance.Accounts Receivable.Accounts Receivable.Accounts Receivable' currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-04T16:31:51Z' sourceModifiedDate: '2020-01-29T01:42:43' validDatatypeLinks: [] metadata: isDeleted: false - id: '155' nominalCode: '12710' name: AR - Retainage fullyQualifiedCategory: 'Assets.Current Assets.Account Receivable, Net of Allowance.Accounts Receivable.Accounts Receivable' fullyQualifiedName: 'Assets.Current Assets.Account Receivable, Net of Allowance.Accounts Receivable.Accounts Receivable.AR - Retainage' currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-04T16:31:51Z' sourceModifiedDate: '2020-10-15T15:33:15' validDatatypeLinks: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 181 _links: current: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/accounts?page=1&pageSize=2 self: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/accounts next: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/accounts?page=2&pageSize=2 Wave: value: results: - id: QWNjb3VudDo5MjIzNDE3NjkzMzk3NjA2MzM7QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2 name: Abdi Bank description: Test Balance Sheet fullyQualifiedCategory: Asset.CashAndBank fullyQualifiedName: Asset.CashAndBank.Abdi Bank currency: GBP type: Asset status: Active isBankAccount: true modifiedDate: '2022-11-16T18:15:17Z' validDatatypeLinks: [] - id: QWNjb3VudDo3OTE3NTA1OTcwOTQxNzQ3MTU7QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2 name: Cash on Hand description: Cash you haven�t deposited in the bank. Add your bank and credit card accounts to accurately categorize transactions that aren't cash. fullyQualifiedCategory: Asset.CashAndBank fullyQualifiedName: Asset.CashAndBank.Cash on Hand currency: GBP type: Asset status: Active isBankAccount: true modifiedDate: '2022-11-16T18:15:17Z' validDatatypeLinks: [] pageNumber: 1 pageSize: 2 totalResults: 85 _links: current: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/accounts?page=1&pageSize=2 self: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/accounts next: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/accounts?page=2&pageSize=2 Xero: value: results: - id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 nominalCode: A090 name: Business Bank Account fullyQualifiedCategory: Asset.Bank fullyQualifiedName: Asset.Bank.Business Bank Account currency: GBP currentBalance: 924.25 type: Asset status: Active isBankAccount: true modifiedDate: '2023-03-15T20:35:08Z' sourceModifiedDate: '2023-02-17T11:10:49' validDatatypeLinks: - property: Id links: - Payment.AccountRef.Id - BillPayment.AccountRef.Id - DirectIncome.LineItems.AccountRef.Id - DirectCost.LineItems.AccountRef.Id metadata: isDeleted: false - id: a8d6fb1a-8c5d-4683-90ce-bf9d28fc62ba nominalCode: A091 name: Business Savings Account fullyQualifiedCategory: Asset.Bank fullyQualifiedName: Asset.Bank.Business Savings Account currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: true modifiedDate: '2023-03-15T20:35:08Z' sourceModifiedDate: '2023-02-17T11:10:49' validDatatypeLinks: - property: Id links: - Payment.AccountRef.Id - BillPayment.AccountRef.Id - DirectIncome.LineItems.AccountRef.Id - DirectCost.LineItems.AccountRef.Id metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 90 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/accounts?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/accounts next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/accounts?page=2&pageSize=2 Zoho Books: value: results: - id: '104957000000000352' nominalCode: '' name: Accounts Receivable description: The money that customers owe you becomes the accounts receivable. A good example of this is a payment expected from an invoice sent to your customer. fullyQualifiedCategory: Asset.accounts_receivable fullyQualifiedName: Asset.accounts_receivable.Accounts Receivable currency: GBP currentBalance: -959.64 type: Asset status: Active isBankAccount: false modifiedDate: '2022-10-03T08:40:43Z' sourceModifiedDate: '2020-02-05T14:58:44' validDatatypeLinks: [] - id: '104957000000060010' nominalCode: '' name: Abdi Test description: '' fullyQualifiedCategory: Asset.bank fullyQualifiedName: Asset.bank.Abdi Test currency: GBP currentBalance: 69858.44 type: Asset status: Active isBankAccount: true modifiedDate: '2022-10-03T08:40:43Z' sourceModifiedDate: '2020-02-17T12:19:47' validDatatypeLinks: [] pageNumber: 1 pageSize: 2 totalResults: 68 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/accounts?page=1&pageSize=2 self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/accounts next: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/accounts?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/accounts/{accountId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/accountingAccountId' get: tags: - Financial statements summary: Get account responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAccount' examples: Clear Books: value: id: 1b6266d1-1e44-46c5-8eb5-a8f98e03124e nominalCode: '610' name: Accounts Receivable description: Invoices the business has issued but has not yet collected payment on. fullyQualifiedCategory: Asset.Current fullyQualifiedName: Asset.Current.Accounts Receivable currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-26T12:38:15Z' sourceModifiedDate: '2022-12-10T16:39:00' validDatatypeLinks: [] Dynamics 365 Business Central: value: id: 8eaed16d-c69f-ec11-80f1-0022481b4546 nominalCode: 45422026-68CA-4EF2-9 name: '' fullyQualifiedCategory: ' .' fullyQualifiedName: .. currency: GBP currentBalance: 0 type: Unknown status: Active isBankAccount: false modifiedDate: '2023-03-27T14:21:18Z' sourceModifiedDate: '2022-03-09T16:31:54Z' validDatatypeLinks: - property: Id links: - DirectCost.LineItems.AccountRef.Id Exact (Netherlands): value: id: ef2fde36-4416-4bc5-b239-315b2929348c nominalCode: '1300' name: Debiteuren description: Debiteuren fullyQualifiedCategory: Asset.Assets.AccountsReceivable fullyQualifiedName: Asset.Assets.AccountsReceivable.Debiteuren.PaymentsEnabled currency: EUR currentBalance: 864435.44 type: Asset status: Active isBankAccount: false modifiedDate: '2022-10-26T13:36:17Z' sourceModifiedDate: '2020-01-08T09:42:54Z' validDatatypeLinks: - property: Id links: - Transfer.To.AccountRef.Id - Transfer.From.AccountRef.Id - Payment.AccountRef.Id - BillPayment.AccountRef.Id Exact (UK): value: id: ca2b96b7-cc45-4e35-9fa3-82a2ba1eec40 nominalCode: THING name: Some thing account description: Some thing account fullyQualifiedCategory: Asset.Assets.AccountsReceivable fullyQualifiedName: Asset.Assets.AccountsReceivable.Some thing account.PaymentsEnabled currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2022-10-26T13:35:15Z' sourceModifiedDate: '2017-08-01T17:31:12Z' validDatatypeLinks: - property: Id links: - Transfer.To.AccountRef.Id - Transfer.From.AccountRef.Id - Payment.AccountRef.Id - BillPayment.AccountRef.Id FreeAgent: value: id: '601' nominalCode: '601' name: Capital Asset Brought Forward fullyQualifiedCategory: Asset.Capital fullyQualifiedName: Asset.Capital.Capital Asset Brought Forward currency: GBP type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-25T14:19:12Z' validDatatypeLinks: [] FreshBooks: value: id: '67357' nominalCode: '1200' name: Accounts Receivable fullyQualifiedCategory: Asset fullyQualifiedName: Asset.Accounts Receivable currency: GBP currentBalance: 51445.53 type: Asset status: Active isBankAccount: false modifiedDate: '2023-03-24T16:07:24Z' validDatatypeLinks: [] KashFlow: value: id: '27840056' nominalCode: '70700' name: 16th Account fullyQualifiedCategory: Asset.BankAccount fullyQualifiedName: Asset.BankAccount.16th Account currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: true modifiedDate: '2022-09-30T10:29:16Z' validDatatypeLinks: [] Oracle NetSuite: value: id: '111' name: Accounts Payable fullyQualifiedCategory: AcctPay.AcctPay fullyQualifiedName: AcctPay.AcctPay.Accounts Payable currentBalance: -635.55 type: Liability status: Active isBankAccount: false modifiedDate: '2023-01-30T14:48:33Z' sourceModifiedDate: '2021-08-11T12:51:21' validDatatypeLinks: [] QuickBooks Desktop: value: id: 40000-933270541 nominalCode: '11000' name: Accounts Receivable description: Accounts Receivable fullyQualifiedCategory: Asset.CurrentAsset.AccountsReceivable fullyQualifiedName: Asset.CurrentAsset.AccountsReceivable.Accounts Receivable currency: GBP currentBalance: 93007.93 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-26T09:06:23Z' sourceModifiedDate: '2023-12-16T05:06:45' validDatatypeLinks: [] QuickBooks Online: value: id: '62' nominalCode: '246' name: Debtors fullyQualifiedCategory: Asset.Accounts Receivable.AccountsReceivable fullyQualifiedName: Asset.Accounts Receivable.AccountsReceivable.Debtors currency: GBP currentBalance: 41289.37 type: Asset status: Active isBankAccount: false modifiedDate: '2023-01-18T11:02:34Z' sourceModifiedDate: '2022-12-08T15:42:59Z' validDatatypeLinks: [] QuickBooks Online Sandbox: value: id: '70' name: Debtors fullyQualifiedCategory: Asset.Accounts Receivable.AccountsReceivable fullyQualifiedName: Asset.Accounts Receivable.AccountsReceivable.Debtors currency: GBP currentBalance: 3041173.77 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-26T09:35:55Z' sourceModifiedDate: '2023-04-26T01:18:15Z' validDatatypeLinks: [] Sage 200cloud: value: id: '2864' nominalCode: '1200' name: Bank Account description: Bank Account fullyQualifiedCategory: Asset.Bank Account fullyQualifiedName: Asset.Bank Account.Bank Account type: Asset status: Archived isBankAccount: false modifiedDate: '2022-10-14T09:35:52Z' validDatatypeLinks: [] Sage 50 (UK): value: id: '1100' nominalCode: '1100' name: Debtors Control Account fullyQualifiedCategory: Asset.CurrentAssets.Debtors fullyQualifiedName: Asset.CurrentAssets.Debtors.Debtors Control Account currency: GBP currentBalance: 90640.61 type: Asset status: Active isBankAccount: false modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' validDatatypeLinks: [] Sage Business Cloud Accounting: value: id: e5889b459f544926ac5b8e6756df2ad4 nominalCode: '1560' name: Abdi Internet Bank fullyQualifiedCategory: Asset.Bank fullyQualifiedName: Asset.Bank.Abdi Internet Bank currency: GBP currentBalance: 49.61 type: Asset status: Active isBankAccount: true modifiedDate: '2022-10-24T14:52:53Z' sourceModifiedDate: '2020-01-27T10:53:26Z' validDatatypeLinks: - property: Id links: - Payment.AccountRef.Id - BillPayment.AccountRef.Id Sage Intacct: value: id: '2' nominalCode: '12100' name: Accounts Receivable fullyQualifiedCategory: 'Assets.Current Assets.Account Receivable, Net of Allowance.Accounts Receivable.Accounts Receivable' fullyQualifiedName: 'Assets.Current Assets.Account Receivable, Net of Allowance.Accounts Receivable.Accounts Receivable.Accounts Receivable' currency: GBP currentBalance: 0 type: Asset status: Active isBankAccount: false modifiedDate: '2023-04-04T16:31:51Z' sourceModifiedDate: '2020-01-29T01:42:43' validDatatypeLinks: [] Wave: value: id: QWNjb3VudDo5MjIzNDE3NjkzMzk3NjA2MzM7QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2 name: Abdi Bank description: Test Balance Sheet fullyQualifiedCategory: Asset.CashAndBank fullyQualifiedName: Asset.CashAndBank.Abdi Bank currency: GBP type: Asset status: Active isBankAccount: true modifiedDate: '2022-11-16T18:15:17Z' validDatatypeLinks: [] Xero: value: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 nominalCode: A090 name: Business Bank Account fullyQualifiedCategory: Asset.Bank fullyQualifiedName: Asset.Bank.Business Bank Account currency: GBP currentBalance: 924.25 type: Asset status: Active isBankAccount: true modifiedDate: '2023-03-15T20:35:08Z' sourceModifiedDate: '2023-02-17T11:10:49' validDatatypeLinks: - property: Id links: - Payment.AccountRef.Id - BillPayment.AccountRef.Id - DirectIncome.LineItems.AccountRef.Id - DirectCost.LineItems.AccountRef.Id Zoho Books: value: id: '104957000000000352' nominalCode: '' name: Accounts Receivable description: The money that customers owe you becomes the accounts receivable. A good example of this is a payment expected from an invoice sent to your customer. fullyQualifiedCategory: Asset.accounts_receivable fullyQualifiedName: Asset.accounts_receivable.Accounts Receivable currency: GBP currentBalance: -959.64 type: Asset status: Active isBankAccount: false modifiedDate: '2022-10-03T08:40:43Z' sourceModifiedDate: '2020-02-05T14:58:44' validDatatypeLinks: [] '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get account* endpoint returns a single account for a given accountId. [Accounts](https://docs.codat.io/lending-api#/schemas/Account) are the categories a business uses to record accounting transactions. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=chartOfAccounts) for integrations that support getting a specific account. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-account x-speakeasy-group: financial-statements.accounts '/companies/{companyId}/data/billCreditNotes': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts payable summary: List bill credit notes parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBillCreditNotes' examples: Dynamics 365 Business Central: value: results: - id: 0deaed0a-9f51-eb11-89f9-00224800af18 billCreditNoteNumber: '109001' supplierRef: id: be1217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: 'Fabrikam, Inc.' withholdingTax: [] totalAmount: 8 totalDiscount: 0 subTotal: 8 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 8 status: Submitted issueDate: '2020-12-21T00:00:00' currency: GBP lineItems: - description: Abdi Item No VAT unitAmount: 8 quantity: 1 discountAmount: 0 subTotal: 8 taxAmount: 0 totalAmount: 8 accountRef: id: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Inventory discountPercentage: 0 taxRateRef: id: 6bbc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for EXPORT / ZERO effectiveTaxRate: 0 itemRef: id: ITEM-dbc37b18-4209-eb11-bbf6-0022481ad2e8-EXPORT-EXPORT name: 'Abdi Item No VAT / General Business Posting Group: ''EXPORT'' / VAT Business Posting Group: ''EXPORT''' trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2023-03-27T14:21:26Z' metadata: isDeleted: false note: BCN001 - id: 157c025f-a19e-eb11-8ce6-0022481a7bed billCreditNoteNumber: '109002' supplierRef: id: be1217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: 'Fabrikam, Inc.' withholdingTax: [] totalAmount: 20 totalDiscount: 0 subTotal: 20 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 10 status: PartiallyPaid issueDate: '2021-01-26T00:00:00' currency: GBP lineItems: - description: Abdi Item No VAT unitAmount: 20 quantity: 1 discountAmount: 0 subTotal: 20 taxAmount: 0 totalAmount: 20 accountRef: id: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Inventory discountPercentage: 0 taxRateRef: id: 6bbc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for EXPORT / ZERO effectiveTaxRate: 0 itemRef: id: ITEM-dbc37b18-4209-eb11-bbf6-0022481ad2e8-EXPORT-EXPORT name: 'Abdi Item No VAT / General Business Posting Group: ''EXPORT'' / VAT Business Posting Group: ''EXPORT''' trackingCategoryRefs: [] paymentAllocations: - payment: id: 257c025f-a19e-eb11-8ce6-0022481a7bed note: Credit Memo 1002 reference: '109002' currency: GBP currencyRate: 1 paidOnDate: '2021-01-26T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2021-04-16T00:00:00' totalAmount: 10 modifiedDate: '2023-03-27T14:21:26Z' metadata: isDeleted: false note: '16042021' pageNumber: 1 pageSize: 2 totalResults: 224 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/billCreditNotes next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/billCreditNotes?page=2&pageSize=2 Exact (Netherlands): value: results: - id: 443bd109-e1ed-4de2-b1ab-3b13e980d288 billCreditNoteNumber: '19600007' supplierRef: id: 5e6f49b9-6489-4b82-83e7-291d308919bb supplierName: Mickey Mouse withholdingTax: [] totalAmount: 12.1 totalDiscount: 0 subTotal: 10 totalTaxAmount: 2.1 discountPercentage: 0 remainingCredit: 12.1 status: Submitted issueDate: '2019-12-16T00:00:00Z' currency: EUR currencyRate: 1 lineItems: - description: Cheesecake unitAmount: 10 quantity: 1 discountAmount: 0 subTotal: 10 taxAmount: 2.1 totalAmount: 12.1 accountRef: id: 5f139759-b554-4314-862e-b9d88e5b2e1b name: Af te dragen loonheffing taxRateRef: id: 84277189-ad16-456c-b501-ca31f0a483cc name: BTW prive gebruik effectiveTaxRate: 21 trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-10-26T13:32:18Z' sourceModifiedDate: '2020-01-03T15:06:19Z' - id: 6643f559-d7e9-4cfe-802f-60beddbc4ed9 billCreditNoteNumber: '20600003' supplierRef: id: f87070e2-bbd7-4383-a7c9-824748c1d70e supplierName: Exact Software Nederland B.V. withholdingTax: [] totalAmount: 13.57 totalDiscount: 0 subTotal: 13.57 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 13.57 status: Submitted issueDate: '2020-01-20T00:00:00Z' currency: EUR currencyRate: 1 lineItems: - description: 1 transactions of type CARD_PAYMENT_FEE_REFUND unitAmount: 13.57 quantity: 1 discountAmount: 0 subTotal: 13.57 totalAmount: 13.57 accountRef: id: f6c251f5-21d0-4164-9b8f-17789fd2fee9 name: Kosten werkgeverslasten vakantiegeld trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-10-26T13:32:18Z' sourceModifiedDate: '2020-01-20T19:38:37Z' pageNumber: 1 pageSize: 2 totalResults: 42 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/billCreditNotes next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/billCreditNotes?page=2&pageSize=2 Exact (UK): value: results: - id: f9083d38-40c7-4b5f-a693-f4670e3d85bc billCreditNoteNumber: '19600008' supplierRef: id: 1c703cce-967c-4476-a86a-32e35341a8f5 supplierName: Customer Bill Supplier withholdingTax: [] totalAmount: 99999 totalDiscount: 0 subTotal: 99999 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 99999 status: Submitted issueDate: '2019-10-30T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Oil Change unitAmount: -150 quantity: 1000.5 discountAmount: 0 subTotal: -150075 totalAmount: -150075 accountRef: id: 885ff551-664d-451b-995b-cb114c9877d0 name: Unallocated Cash itemRef: id: '3001' trackingCategoryRefs: [] - description: description unitAmount: 250074 quantity: 1 discountAmount: 0 subTotal: 250074 totalAmount: 250074 accountRef: id: 885ff551-664d-451b-995b-cb114c9877d0 name: Unallocated Cash trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-10-26T13:33:23Z' sourceModifiedDate: '2019-10-30T13:12:56Z' - id: 05023688-5bd5-4034-ae4c-5e3e5099bbfb billCreditNoteNumber: '19600009' supplierRef: id: 1c703cce-967c-4476-a86a-32e35341a8f5 supplierName: Customer Bill Supplier withholdingTax: [] totalAmount: 10 totalDiscount: 0 subTotal: 10 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 10 status: Submitted issueDate: '2019-11-01T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: 'Credit note line item #5' unitAmount: 10 quantity: 1 discountAmount: 0 subTotal: 10 totalAmount: 10 accountRef: id: 62be6536-f4ea-49b8-9797-1adc23982334 name: Depreciation trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-10-26T13:33:23Z' sourceModifiedDate: '2019-11-01T15:07:18Z' pageNumber: 1 pageSize: 2 totalResults: 40 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/billCreditNotes next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/billCreditNotes?page=2&pageSize=2 FreeAgent: value: results: - id: '10665024' billCreditNoteNumber: Bill Credit supplierRef: id: '6161941' supplierName: A & J Fabtech Ltd withholdingTax: [] totalAmount: 1500 totalDiscount: 0 subTotal: 1250 totalTaxAmount: 250 discountPercentage: 0 remainingCredit: 1500 status: Submitted issueDate: '2018-08-22T00:00:00' currency: GBP lineItems: - description: A & J Fabtech Ltd - Bill Credit Note Bill Credit unitAmount: 1250 quantity: 1 taxAmount: 250 totalAmount: 1500 accountRef: id: '285' name: Accommodation and Meals trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2023-04-25T14:19:10Z' sourceModifiedDate: '2018-08-22T13:22:08Z' metadata: isDeleted: false - id: '11007024' billCreditNoteNumber: Draft test supplierRef: id: '6161963' supplierName: ABB Ltd withholdingTax: [] totalAmount: 10 totalDiscount: 0 subTotal: 8.33 totalTaxAmount: 1.67 discountPercentage: 0 remainingCredit: 10 status: Submitted issueDate: '2018-10-17T00:00:00' currency: GBP lineItems: - description: ABB Ltd - Bill Credit Note Draft test unitAmount: 8.33 quantity: 1 taxAmount: 1.67 totalAmount: 10 accountRef: id: '285' name: Accommodation and Meals trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2023-04-25T14:19:10Z' sourceModifiedDate: '2018-10-17T12:56:54Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 45 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/billCreditNotes next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/billCreditNotes?page=2&pageSize=2 KashFlow: value: results: - id: '91339087' billCreditNoteNumber: '5' supplierRef: id: '6202387' supplierName: Dell withholdingTax: [] totalAmount: 10 totalDiscount: 0 subTotal: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2020-02-25T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Oil refund unitAmount: 10 quantity: 1 subTotal: 10 taxAmount: 0 totalAmount: 10 accountRef: id: '21481832' name: Oil itemRef: id: '114817740' trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-09-30T10:29:16Z' - id: '91341939' billCreditNoteNumber: '6' supplierRef: id: '6202387' supplierName: Dell withholdingTax: [] totalAmount: 240 totalDiscount: 0 subTotal: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2020-02-25T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: '' unitAmount: -200 quantity: -1 subTotal: 200 taxAmount: -40 totalAmount: 240 accountRef: id: '21481820' name: Materials purchased itemRef: id: '114821376' trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-09-30T10:29:16Z' pageNumber: 1 pageSize: 2 totalResults: 8 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/billCreditNotes next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/billCreditNotes?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '1781' billCreditNoteNumber: VENDCRED1 supplierRef: id: '749' supplierName: Jo's Cheese withholdingTax: [] totalAmount: 174.6 totalDiscount: 0 subTotal: 145.5 totalTaxAmount: 29.1 discountPercentage: 0 remainingCredit: 174.6 status: Submitted issueDate: '2021-11-02T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: billcredit_test unitAmount: 145.5 quantity: 1 unitOfMeasurement: pack subTotal: 145.5 totalAmount: 145.5 accountRef: id: '713' name: Inventory Asset trackingCategoryRefs: - id: department-1 - id: location-1 tracking: categoryRefs: - id: department-1 - id: location-1 isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: [] modifiedDate: '2022-09-20T08:16:22Z' sourceModifiedDate: '2021-11-02T19:58:58' note: Codat1 - id: '1782' billCreditNoteNumber: VENDCRED2 supplierRef: id: '749' supplierName: Jo's Cheese withholdingTax: [] totalAmount: 642.3 totalDiscount: 0 subTotal: 535.25 totalTaxAmount: 107.05 discountPercentage: 0 remainingCredit: 342.3 status: PartiallyPaid issueDate: '2021-11-02T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Cheese unitAmount: 400 quantity: 1 unitOfMeasurement: pack subTotal: 400 totalAmount: 400 accountRef: id: '714' name: Cost of Goods Sold createdFromLineRef: id: '7462' dataType: bills lineNumber: '1' trackingCategoryRefs: - id: location-1 tracking: categoryRefs: - id: location-1 isBilledTo: Unknown isRebilledTo: Unknown - description: double cream unitAmount: 100 quantity: 1 subTotal: 100 totalAmount: 100 accountRef: id: '714' name: Cost of Goods Sold trackingCategoryRefs: - id: location-1 tracking: categoryRefs: - id: location-1 isBilledTo: Unknown isRebilledTo: Unknown - description: '' unitAmount: 35.25 quantity: 1 subTotal: 35.25 totalAmount: 35.25 accountRef: id: '54' name: Sales itemRef: id: '128' name: Test Item trackingCategoryRefs: - id: location-1 tracking: categoryRefs: - id: location-1 isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: - payment: id: '1782' note: Codat1 reference: Bill Credit 02/11/2021 currency: GBP currencyRate: 1 paidOnDate: '2021-11-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 300 createdFromRefs: - id: '7462' dataType: bills modifiedDate: '2022-09-20T08:16:22Z' sourceModifiedDate: '2021-11-03T18:27:14' note: Codat1 pageNumber: 1 pageSize: 2 totalResults: 16 _links: current: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/billCreditNotes next: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/billCreditNotes?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 6D2C-1197698059 billCreditNoteNumber: Return supplierRef: id: E0000-933272656 supplierName: Timberloft Lumber withholdingTax: [] totalAmount: 475 totalDiscount: 0 subTotal: 475 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 475 status: Submitted issueDate: '2024-10-30T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Lumber:Rough - Rough lumber' unitAmount: 475 quantity: 0 discountAmount: 0 subTotal: 475 taxAmount: 0 totalAmount: 475 discountPercentage: 0 itemRef: id: 1C0000-933272656 name: 'Lumber:Rough' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: - payment: id: 6D2C-1197698059 reference: Return currency: GBP currencyRate: 1 paidOnDate: '2024-10-30T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 475 modifiedDate: '2023-04-26T09:12:30Z' sourceModifiedDate: '2023-12-16T05:06:19' metadata: isDeleted: false - id: F3A-933787869 billCreditNoteNumber: CR-1098 supplierRef: id: 80000-933272656 supplierName: Sloan Roofing withholdingTax: [] totalAmount: 850 totalDiscount: 0 subTotal: 850 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 850 status: Submitted issueDate: '2024-12-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Subs:Roofing - Roofing' unitAmount: 850 quantity: 0 discountAmount: 0 subTotal: 850 taxAmount: 0 totalAmount: 850 discountPercentage: 0 itemRef: id: D0000-933272656 name: 'Subs:Roofing' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: - payment: id: F3A-933787869 reference: CR-1098 currency: GBP currencyRate: 1 paidOnDate: '2024-12-12T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 850 modifiedDate: '2023-04-26T09:12:30Z' sourceModifiedDate: '2023-12-16T05:05:03' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/billCreditNotes next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/billCreditNotes?page=2&pageSize=2 QuickBooks Online: value: results: - id: '19' billCreditNoteNumber: '19' supplierRef: id: '4' supplierName: BILLy elliot withholdingTax: [] totalAmount: 5 totalDiscount: 0 subTotal: 5 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2019-05-13T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: '' unitAmount: 5 quantity: 1 subTotal: 5 taxAmount: 0 totalAmount: 5 accountRef: id: '16' name: Advertising taxRateRef: id: NON name: NON effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable paymentAllocations: - payment: id: '20' currency: GBP currencyRate: 1 paidOnDate: '2019-05-13T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 5 modifiedDate: '2023-01-18T11:02:37Z' sourceModifiedDate: '2019-05-13T13:14:06Z' - id: '677' billCreditNoteNumber: '677' supplierRef: id: '4' supplierName: BILLy elliot withholdingTax: [] totalAmount: 5 totalDiscount: 0 subTotal: 5 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2020-03-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: '' unitAmount: 5 quantity: 1 subTotal: 5 taxAmount: 0 totalAmount: 5 accountRef: id: '16' name: Advertising taxRateRef: id: NON name: NON effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable paymentAllocations: - payment: id: '678' note: payment note test currency: GBP currencyRate: 1 paidOnDate: '2020-03-23T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 5 modifiedDate: '2023-01-18T11:02:37Z' sourceModifiedDate: '2020-03-23T10:44:06Z' note: Codat Note field pageNumber: 1 pageSize: 2 totalResults: 11 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/billCreditNotes next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/billCreditNotes?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '424' billCreditNoteNumber: '424' supplierRef: id: '24' supplierName: Brijesh Jain withholdingTax: [] totalAmount: 69 totalDiscount: 0 subTotal: 69 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 69 status: Submitted issueDate: '2019-06-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Refund of iZettle Fees unitAmount: 69 quantity: 1 subTotal: 69 taxAmount: 0 totalAmount: 69 accountRef: id: '30' name: Janitorial Expense taxRateRef: id: 20_Bills name: 5.0% RC CIS Bills effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable paymentAllocations: [] modifiedDate: '2023-04-26T09:35:58Z' sourceModifiedDate: '2019-06-20T15:48:50Z' metadata: isDeleted: false - id: '455' billCreditNoteNumber: '455' supplierRef: id: '53' supplierName: Bank of AnyCity withholdingTax: [] totalAmount: 10 totalDiscount: 0 subTotal: 10 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2019-06-26T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: a unitAmount: 10 quantity: 1 subTotal: 10 taxAmount: 0 totalAmount: 10 accountRef: id: '11' name: Ask My Accountant taxRateRef: id: 20_Bills name: 5.0% RC CIS Bills effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable paymentAllocations: - payment: id: '530' reference: '4' accountRef: id: '100' name: Savings2 currency: GBP currencyRate: 1 paidOnDate: '2019-07-16T00:00:00' totalAmount: 170 allocation: currency: GBP currencyRate: 1 totalAmount: 10 modifiedDate: '2023-04-26T09:35:58Z' sourceModifiedDate: '2019-07-16T09:49:14Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 26 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/billCreditNotes next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/billCreditNotes?page=2&pageSize=2 Sage 200cloud: value: results: - id: '45391' billCreditNoteNumber: Return 1 supplierRef: id: CON001 supplierName: Concept Stationery Supplies withholdingTax: [] totalAmount: 120 totalDiscount: 2.5 subTotal: 100 totalTaxAmount: 20 discountPercentage: 2.5 remainingCredit: 109.5 status: Submitted issueDate: '2020-07-22T00:00:00Z' allocatedOnDate: '2020-01-20T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Tax Rate 1 unitAmount: 0 quantity: 0 discountAmount: 0.5 subTotal: 0 taxAmount: 20 totalAmount: 20 taxRateRef: id: '1729' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: [] - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 2.5 subTotal: 100 taxAmount: 0 totalAmount: 100 trackingCategoryRefs: [] paymentAllocations: - payment: id: '45391' note: ret1 reference: Return 1 currency: GBP currencyRate: 1 paidOnDate: '2020-01-20T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: -10.5 modifiedDate: '2022-10-14T09:35:52Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: ret1 - id: '45421' billCreditNoteNumber: Return 2 supplierRef: id: QUA001 supplierName: Quality Motors withholdingTax: [] totalAmount: 60 totalDiscount: 1.25 subTotal: 50 totalTaxAmount: 10 discountPercentage: 2.5 remainingCredit: 60 status: Submitted issueDate: '2020-07-22T00:00:00Z' allocatedOnDate: '2020-02-03T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Tax Rate 1 unitAmount: 0 quantity: 0 discountAmount: 0.25 subTotal: 0 taxAmount: 10 totalAmount: 10 taxRateRef: id: '1729' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: [] - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 1.25 subTotal: 50 taxAmount: 0 totalAmount: 50 trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-10-14T09:35:52Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: ret2 pageNumber: 1 pageSize: 2 totalResults: 21 _links: current: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/billCreditNotes next: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/billCreditNotes?page=2&pageSize=2 Sage 50 (UK): value: results: - id: '20' billCreditNoteNumber: O/BAL supplierRef: id: NEW001 supplierName: Newtown Builders Ltd withholdingTax: [] totalAmount: 0.01 totalDiscount: 0 subTotal: 0.01 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0.01 status: Submitted issueDate: '2021-12-31T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Opening Balance unitAmount: 0.01 quantity: 1 subTotal: 0.01 taxAmount: 0 totalAmount: 0.01 accountRef: id: '9998' name: Suspense Account taxRateRef: id: '9' name: Non-Vatable Tax Code effectiveTaxRate: 0 trackingCategoryRefs: - id: department_0 name: Default tracking: categoryRefs: - id: department_0 name: Default isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: [] modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false note: Opening Balance - id: '323' billCreditNoteNumber: Return supplierRef: id: UNI001 supplierName: Unique Systems withholdingTax: [] totalAmount: 103.4 totalDiscount: 0 subTotal: 88 totalTaxAmount: 15.4 discountPercentage: 0 remainingCredit: 103.4 status: Submitted issueDate: '2022-02-28T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Returned Goods, damaged' unitAmount: 103.4 quantity: 1 subTotal: 88 taxAmount: 15.4 totalAmount: 103.4 accountRef: id: '5000' name: Materials Purchased taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_0 name: Default tracking: categoryRefs: - id: department_0 name: Default isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: [] modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false note: 'Returned Goods, damaged' pageNumber: 1 pageSize: 2 totalResults: 12 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/billCreditNotes next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/billCreditNotes?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: b6c6fce9866849b0b44cac99ab7dc579 billCreditNoteNumber: Supplier credit note supplierRef: id: ec716559789111e8aaa5027d54329956 supplierName: Bagels Limited withholdingTax: [] totalAmount: 10 totalDiscount: 0 subTotal: 10 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2018-11-23T00:00:00' currency: USD currencyRate: 0.776970973 lineItems: - description: Consulting services unitAmount: 10 quantity: 1 discountAmount: 0 subTotal: 10 taxAmount: 0 totalAmount: 10 accountRef: id: 9a995955267a11e797950a57719b2edb name: Cost of sales - goods discountPercentage: 0 taxRateRef: id: GB_ZERO name: Zero Rated 0.00% effectiveTaxRate: 0 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] paymentAllocations: - payment: id: bf6496aaf0294883b27c423ce8266113 note: Supplier refund using credit/debit card accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current currency: USD currencyRate: 0.771449236 paidOnDate: '2019-11-19T00:00:00' totalAmount: -10 allocation: currency: USD currencyRate: 1 totalAmount: 10 modifiedDate: '2022-10-24T14:53:32Z' sourceModifiedDate: '2019-11-19T14:17:32Z' - id: 23d866f6367d4f11956a36a71e47bc37 supplierRef: id: ca430e0d156011e8b45c025132dab352 supplierName: Test Supplier withholdingTax: [] totalAmount: 60 totalDiscount: 0 subTotal: 50 totalTaxAmount: 10 discountPercentage: 0 remainingCredit: 60 status: Submitted issueDate: '2019-01-29T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Consulting services unitAmount: 10 quantity: 5 discountAmount: 0 subTotal: 50 taxAmount: 10 totalAmount: 60 accountRef: id: 9a995955267a11e797950a57719b2edb name: Cost of sales - goods discountPercentage: 0 taxRateRef: id: GB_STANDARD name: Standard 20.00% effectiveTaxRate: 20 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-10-24T14:53:32Z' sourceModifiedDate: '2020-07-16T15:00:36Z' pageNumber: 1 pageSize: 2 totalResults: 747 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/billCreditNotes next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/billCreditNotes?page=2&pageSize=2 Sage Intacct: value: results: - id: '3359' billCreditNoteNumber: APADJ0001 supplierRef: id: '3' supplierName: ADP withholdingTax: [] totalAmount: 12 totalDiscount: 0 subTotal: 10 totalTaxAmount: 2 discountPercentage: 0 remainingCredit: 12 status: Submitted issueDate: '2021-09-20T00:00:00' currency: USD currencyRate: 0.7283 lineItems: - description: No Description Provided unitAmount: 5 quantity: 1 subTotal: 5 taxAmount: 1 totalAmount: 6 accountRef: id: '197' name: Software and Licenses taxRateRef: id: '47' name: EC Purchase Goods Standard Rate Input effectiveTaxRate: 20 trackingCategoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP tracking: categoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP isBilledTo: Unknown isRebilledTo: Unknown - description: No Description Provided unitAmount: 5 quantity: 1 subTotal: 5 taxAmount: 1 totalAmount: 6 accountRef: id: '197' name: Software and Licenses taxRateRef: id: '47' name: EC Purchase Goods Standard Rate Input effectiveTaxRate: 20 trackingCategoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP tracking: categoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: [] modifiedDate: '2022-10-28T11:10:22Z' sourceModifiedDate: '2021-09-20T13:50:16' note: '' - id: '3399' billCreditNoteNumber: APADJ0002 supplierRef: id: '3' supplierName: ADP withholdingTax: [] totalAmount: 360 totalDiscount: 0 subTotal: 300 totalTaxAmount: 60 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2021-09-24T00:00:00' allocatedOnDate: '2021-09-29T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: No Description Provided unitAmount: 300 quantity: 1 subTotal: 300 taxAmount: 60 totalAmount: 360 accountRef: id: '197' name: Software and Licenses taxRateRef: id: '81' name: UK Purchase Goods Standard Rate effectiveTaxRate: 20 trackingCategoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP tracking: categoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: [] modifiedDate: '2022-10-28T11:10:22Z' sourceModifiedDate: '2021-09-29T13:34:47' note: '' pageNumber: 1 pageSize: 2 totalResults: 82 _links: current: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/data/billCreditNotes next: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/data/billCreditNotes?page=2&pageSize=2 Xero: value: results: - id: ee8bec08-2be8-40ba-acd0-d53d5df11235 billCreditNoteNumber: RPT429-1 supplierRef: id: 3a0d40a2-2698-4cf5-b7b2-30133c632ab6 supplierName: Swanston Security withholdingTax: [] totalAmount: 25.44 totalDiscount: 0 subTotal: 25.44 totalTaxAmount: 4.24 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2022-12-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Refund as agreed due to window break when guard absent unitAmount: 21.2 quantity: 1 discountAmount: 0 subTotal: 21.2 taxAmount: 4.24 totalAmount: 25.44 accountRef: id: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses discountPercentage: 0 taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 trackingCategoryRefs: [] paymentAllocations: - payment: id: ee8bec08-2be8-40ba-acd0-d53d5df11235 reference: '' currency: GBP currencyRate: 1 paidOnDate: '2022-12-12T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-12-12T00:00:00' totalAmount: 25.44 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2011-04-07T07:26:30' metadata: isDeleted: false - id: 7d1f4e11-e909-43b0-901c-2c824dff1e82 billCreditNoteNumber: 720-2 supplierRef: id: cf8fa320-a527-496c-823e-22dd069d29e6 supplierName: PC Complete withholdingTax: [] totalAmount: 270.36 totalDiscount: 0 subTotal: 270.36 totalTaxAmount: 45.06 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2022-12-16T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Unable to supply DVD writer for laptop unitAmount: 225.3 quantity: 1 discountAmount: 0 subTotal: 225.3 taxAmount: 45.06 totalAmount: 270.36 accountRef: id: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses discountPercentage: 0 taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 trackingCategoryRefs: [] paymentAllocations: - payment: id: 7d1f4e11-e909-43b0-901c-2c824dff1e82 reference: '' currency: GBP currencyRate: 1 paidOnDate: '2022-12-16T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-12-16T00:00:00' totalAmount: 270.36 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2011-04-06T21:00:33' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/billCreditNotes?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/billCreditNotes '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List bill credit notes* endpoint returns a list of [bill credit notes](https://docs.codat.io/lending-api#/schemas/BillCreditNote) for a given company's connection. [Bill credit notes](https://docs.codat.io/lending-api#/schemas/BillCreditNote) are issued by a supplier for the purpose of recording credit. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-bill-credit-notes x-speakeasy-group: accounts-payable.bill-credit-notes '/companies/{companyId}/data/billCreditNotes/{billCreditNoteId}': parameters: - $ref: '#/components/parameters/companyId' - name: billCreditNoteId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a bill credit note. get: tags: - Accounts payable summary: Get bill credit note responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBillCreditNote' examples: Dynamics 365 Business Central: value: id: 0deaed0a-9f51-eb11-89f9-00224800af18 billCreditNoteNumber: '109001' supplierRef: id: be1217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: 'Fabrikam, Inc.' withholdingTax: [] totalAmount: 8 totalDiscount: 0 subTotal: 8 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 8 status: Submitted issueDate: '2020-12-21T00:00:00' currency: GBP lineItems: - description: Abdi Item No VAT unitAmount: 8 quantity: 1 discountAmount: 0 subTotal: 8 taxAmount: 0 totalAmount: 8 accountRef: id: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Inventory discountPercentage: 0 taxRateRef: id: 6bbc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for EXPORT / ZERO effectiveTaxRate: 0 itemRef: id: ITEM-dbc37b18-4209-eb11-bbf6-0022481ad2e8-EXPORT-EXPORT name: 'Abdi Item No VAT / General Business Posting Group: ''EXPORT'' / VAT Business Posting Group: ''EXPORT''' trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2023-03-27T14:21:26Z' metadata: isDeleted: false note: BCN001 Exact (Netherlands): value: id: 443bd109-e1ed-4de2-b1ab-3b13e980d288 billCreditNoteNumber: '19600007' supplierRef: id: 5e6f49b9-6489-4b82-83e7-291d308919bb supplierName: Mickey Mouse withholdingTax: [] totalAmount: 12.1 totalDiscount: 0 subTotal: 10 totalTaxAmount: 2.1 discountPercentage: 0 remainingCredit: 12.1 status: Submitted issueDate: '2019-12-16T00:00:00Z' currency: EUR currencyRate: 1 lineItems: - description: Cheesecake unitAmount: 10 quantity: 1 discountAmount: 0 subTotal: 10 taxAmount: 2.1 totalAmount: 12.1 accountRef: id: 5f139759-b554-4314-862e-b9d88e5b2e1b name: Af te dragen loonheffing taxRateRef: id: 84277189-ad16-456c-b501-ca31f0a483cc name: BTW prive gebruik effectiveTaxRate: 21 trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-10-26T13:32:18Z' sourceModifiedDate: '2020-01-03T15:06:19Z' Exact (UK): value: id: f9083d38-40c7-4b5f-a693-f4670e3d85bc billCreditNoteNumber: '19600008' supplierRef: id: 1c703cce-967c-4476-a86a-32e35341a8f5 supplierName: Customer Bill Supplier withholdingTax: [] totalAmount: 99999 totalDiscount: 0 subTotal: 99999 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 99999 status: Submitted issueDate: '2019-10-30T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Oil Change unitAmount: -150 quantity: 1000.5 discountAmount: 0 subTotal: -150075 totalAmount: -150075 accountRef: id: 885ff551-664d-451b-995b-cb114c9877d0 name: Unallocated Cash itemRef: id: '3001' trackingCategoryRefs: [] - description: description unitAmount: 250074 quantity: 1 discountAmount: 0 subTotal: 250074 totalAmount: 250074 accountRef: id: 885ff551-664d-451b-995b-cb114c9877d0 name: Unallocated Cash trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-10-26T13:33:23Z' sourceModifiedDate: '2019-10-30T13:12:56Z' FreeAgent: value: id: '10665024' billCreditNoteNumber: Bill Credit supplierRef: id: '6161941' supplierName: A & J Fabtech Ltd withholdingTax: [] totalAmount: 1500 totalDiscount: 0 subTotal: 1250 totalTaxAmount: 250 discountPercentage: 0 remainingCredit: 1500 status: Submitted issueDate: '2018-08-22T00:00:00' currency: GBP lineItems: - description: A & J Fabtech Ltd - Bill Credit Note Bill Credit unitAmount: 1250 quantity: 1 taxAmount: 250 totalAmount: 1500 accountRef: id: '285' name: Accommodation and Meals trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2023-04-25T14:19:10Z' sourceModifiedDate: '2018-08-22T13:22:08Z' metadata: isDeleted: false KashFlow: value: id: '91339087' billCreditNoteNumber: '5' supplierRef: id: '6202387' supplierName: Dell withholdingTax: [] totalAmount: 10 totalDiscount: 0 subTotal: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2020-02-25T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Oil refund unitAmount: 10 quantity: 1 subTotal: 10 taxAmount: 0 totalAmount: 10 accountRef: id: '21481832' name: Oil itemRef: id: '114817740' trackingCategoryRefs: [] paymentAllocations: [] modifiedDate: '2022-09-30T10:29:16Z' Oracle NetSuite: value: id: '1781' billCreditNoteNumber: VENDCRED1 supplierRef: id: '749' supplierName: Jo's Cheese withholdingTax: [] totalAmount: 174.6 totalDiscount: 0 subTotal: 145.5 totalTaxAmount: 29.1 discountPercentage: 0 remainingCredit: 174.6 status: Submitted issueDate: '2021-11-02T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: billcredit_test unitAmount: 145.5 quantity: 1 unitOfMeasurement: pack subTotal: 145.5 totalAmount: 145.5 accountRef: id: '713' name: Inventory Asset createdFromLineRef: id: '1432' dataType: bills lineNumber: '1' trackingCategoryRefs: - id: department-1 - id: location-1 tracking: categoryRefs: - id: department-1 - id: location-1 isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: [] createdFromRefs: - id: '1432' dataType: bills modifiedDate: '2022-09-20T08:16:22Z' sourceModifiedDate: '2021-11-02T19:58:58' note: Codat1 QuickBooks Desktop: value: id: 6D2C-1197698059 billCreditNoteNumber: Return supplierRef: id: E0000-933272656 supplierName: Timberloft Lumber withholdingTax: [] totalAmount: 475 totalDiscount: 0 subTotal: 475 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 475 status: Submitted issueDate: '2024-10-30T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Lumber:Rough - Rough lumber' unitAmount: 475 quantity: 0 discountAmount: 0 subTotal: 475 taxAmount: 0 totalAmount: 475 discountPercentage: 0 itemRef: id: 1C0000-933272656 name: 'Lumber:Rough' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: - payment: id: 6D2C-1197698059 reference: Return currency: GBP currencyRate: 1 paidOnDate: '2024-10-30T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 475 modifiedDate: '2023-04-26T09:12:30Z' sourceModifiedDate: '2023-12-16T05:06:19' metadata: isDeleted: false QuickBooks Online: value: id: '19' billCreditNoteNumber: '19' supplierRef: id: '4' supplierName: BILLy elliot withholdingTax: [] totalAmount: 5 totalDiscount: 0 subTotal: 5 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2019-05-13T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: '' unitAmount: 5 quantity: 1 subTotal: 5 taxAmount: 0 totalAmount: 5 accountRef: id: '16' name: Advertising taxRateRef: id: NON name: NON effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable paymentAllocations: - payment: id: '20' currency: GBP currencyRate: 1 paidOnDate: '2019-05-13T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 5 modifiedDate: '2023-01-18T11:02:37Z' sourceModifiedDate: '2019-05-13T13:14:06Z' QuickBooks Online Sandbox: value: id: '424' billCreditNoteNumber: '424' supplierRef: id: '24' supplierName: Brijesh Jain withholdingTax: [] totalAmount: 69 totalDiscount: 0 subTotal: 69 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 69 status: Submitted issueDate: '2019-06-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Refund of iZettle Fees unitAmount: 69 quantity: 1 subTotal: 69 taxAmount: 0 totalAmount: 69 accountRef: id: '30' name: Janitorial Expense taxRateRef: id: 20_Bills name: 5.0% RC CIS Bills effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable paymentAllocations: [] modifiedDate: '2023-04-26T09:35:58Z' sourceModifiedDate: '2019-06-20T15:48:50Z' metadata: isDeleted: false Sage 200cloud: value: id: '45391' billCreditNoteNumber: Return 1 supplierRef: id: CON001 supplierName: Concept Stationery Supplies withholdingTax: [] totalAmount: 120 totalDiscount: 2.5 subTotal: 100 totalTaxAmount: 20 discountPercentage: 2.5 remainingCredit: 109.5 status: Submitted issueDate: '2020-07-22T00:00:00Z' allocatedOnDate: '2020-01-20T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Tax Rate 1 unitAmount: 0 quantity: 0 discountAmount: 0.5 subTotal: 0 taxAmount: 20 totalAmount: 20 taxRateRef: id: '1729' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: [] - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 2.5 subTotal: 100 taxAmount: 0 totalAmount: 100 trackingCategoryRefs: [] paymentAllocations: - payment: id: '45391' note: ret1 reference: Return 1 currency: GBP currencyRate: 1 paidOnDate: '2020-01-20T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: -10.5 modifiedDate: '2022-10-14T09:35:52Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: ret1 Sage 50 (UK): value: id: '20' billCreditNoteNumber: O/BAL supplierRef: id: NEW001 supplierName: Newtown Builders Ltd withholdingTax: [] totalAmount: 0.01 totalDiscount: 0 subTotal: 0.01 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0.01 status: Submitted issueDate: '2021-12-31T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Opening Balance unitAmount: 0.01 quantity: 1 subTotal: 0.01 taxAmount: 0 totalAmount: 0.01 accountRef: id: '9998' name: Suspense Account taxRateRef: id: '9' name: Non-Vatable Tax Code effectiveTaxRate: 0 trackingCategoryRefs: - id: department_0 name: Default tracking: categoryRefs: - id: department_0 name: Default isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: [] modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false note: Opening Balance Sage Business Cloud Accounting: value: id: b6c6fce9866849b0b44cac99ab7dc579 billCreditNoteNumber: Supplier credit note supplierRef: id: ec716559789111e8aaa5027d54329956 supplierName: Bagels Limited withholdingTax: [] totalAmount: 10 totalDiscount: 0 subTotal: 10 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2018-11-23T00:00:00' currency: USD currencyRate: 0.776970973 lineItems: - description: Consulting services unitAmount: 10 quantity: 1 discountAmount: 0 subTotal: 10 taxAmount: 0 totalAmount: 10 accountRef: id: 9a995955267a11e797950a57719b2edb name: Cost of sales - goods discountPercentage: 0 taxRateRef: id: GB_ZERO name: Zero Rated 0.00% effectiveTaxRate: 0 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] paymentAllocations: - payment: id: bf6496aaf0294883b27c423ce8266113 note: Supplier refund using credit/debit card accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current currency: USD currencyRate: 0.771449236 paidOnDate: '2019-11-19T00:00:00' totalAmount: -10 allocation: currency: USD currencyRate: 1 totalAmount: 10 modifiedDate: '2022-10-24T14:53:32Z' sourceModifiedDate: '2019-11-19T14:17:32Z' Sage Intacct: value: id: '3359' billCreditNoteNumber: APADJ0001 supplierRef: id: '3' supplierName: ADP withholdingTax: [] totalAmount: 12 totalDiscount: 0 subTotal: 10 totalTaxAmount: 2 discountPercentage: 0 remainingCredit: 12 status: Submitted issueDate: '2021-09-20T00:00:00' currency: USD currencyRate: 0.7283 lineItems: - description: No Description Provided unitAmount: 5 quantity: 1 subTotal: 5 taxAmount: 1 totalAmount: 6 accountRef: id: '197' name: Software and Licenses taxRateRef: id: '47' name: EC Purchase Goods Standard Rate Input effectiveTaxRate: 20 trackingCategoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP tracking: categoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP isBilledTo: Unknown isRebilledTo: Unknown - description: No Description Provided unitAmount: 5 quantity: 1 subTotal: 5 taxAmount: 1 totalAmount: 6 accountRef: id: '197' name: Software and Licenses taxRateRef: id: '47' name: EC Purchase Goods Standard Rate Input effectiveTaxRate: 20 trackingCategoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP tracking: categoryRefs: - id: LOCATION-8 name: United Kingdom - id: SUPPLIER-3 name: ADP isBilledTo: Unknown isRebilledTo: Unknown paymentAllocations: [] modifiedDate: '2022-10-28T11:10:22Z' sourceModifiedDate: '2021-09-20T13:50:16' note: '' Xero: value: id: ee8bec08-2be8-40ba-acd0-d53d5df11235 billCreditNoteNumber: RPT429-1 supplierRef: id: 3a0d40a2-2698-4cf5-b7b2-30133c632ab6 supplierName: Swanston Security withholdingTax: [] totalAmount: 25.44 totalDiscount: 0 subTotal: 25.44 totalTaxAmount: 4.24 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2022-12-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Refund as agreed due to window break when guard absent unitAmount: 21.2 quantity: 1 discountAmount: 0 subTotal: 21.2 taxAmount: 4.24 totalAmount: 25.44 accountRef: id: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses discountPercentage: 0 taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 trackingCategoryRefs: [] paymentAllocations: - payment: id: ee8bec08-2be8-40ba-acd0-d53d5df11235 reference: '' currency: GBP currencyRate: 1 paidOnDate: '2022-12-12T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-12-12T00:00:00' totalAmount: 25.44 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2011-04-07T07:26:30' metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get bill credit note* endpoint returns a single bill credit note for a given billCreditNoteId. [Bill credit notes](https://docs.codat.io/lending-api#/schemas/BillCreditNote) are issued by a supplier for the purpose of recording credit. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=billCreditNotes) for integrations that support getting a specific bill credit note. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-bill-credit-note x-speakeasy-group: accounts-payable.bill-credit-notes '/companies/{companyId}/data/billPayments': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts payable summary: List bill payments parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBillPayments' examples: Clear Books: value: results: - id: dcb18480-8b69-44d8-aa26-268b6a80d170 supplierRef: id: 8GeHBdBZiZ supplierName: 'DuBuque, Goyette and Franecki' accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account totalAmount: 71351.42 currency: GBP currencyRate: 1 date: '2022-05-06T00:00:00' note: Bill Payment against bill 81539597-e681-40c9-a4dd-ec2fffcde572 paymentMethodRef: id: cb4a5647-aa86-40ab-bb4f-158acaa99c12 name: Check payments-u4p lines: - amount: 71351.42 links: - type: Bill id: 81539597-e681-40c9-a4dd-ec2fffcde572 amount: -71351.42 currencyRate: 1 allocatedOnDate: '2022-05-06T00:00:00' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2022-05-06T00:00:00' metadata: isDeleted: false - id: ca0976d0-036d-4187-ab66-7169286b007d supplierRef: id: 9efd64dc-4b31-425d-9eb2-7c7773593713 supplierName: 'Jacobson, Konopelski and Heidenreich' accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account totalAmount: 16221.64 currency: GBP currencyRate: 1 date: '2022-05-14T13:12:00' note: Bill Payment against bill 3f44d2be-d4c2-4cc3-8216-8add5265eb13 paymentMethodRef: id: fc87fba8-812e-4a54-b633-29ef2abf4c12 name: CreditCard payments-u4p lines: - amount: 16221.64 links: - type: Bill id: 3f44d2be-d4c2-4cc3-8216-8add5265eb13 amount: -16221.64 currencyRate: 1 allocatedOnDate: '2022-05-14T13:12:00' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2022-05-14T13:12:00' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 232 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/billPayments?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/billPayments next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/billPayments?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: 19387f05-8ad1-ea11-bbaa-000d3a2b9185 supplierRef: id: c41217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: Wide World Importers accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash totalAmount: 234 currency: GBP currencyRate: 1 date: '2019-01-01T00:00:00' note: Invoice 107006 lines: - amount: 234 links: - type: Bill id: c8cb06bf-89d1-ea11-bbaa-000d3a2b9185-108006 amount: -234 currencyRate: 1 allocatedOnDate: '2019-01-01T00:00:00' modifiedDate: '2023-03-27T14:21:25Z' reference: '108006' metadata: isDeleted: false - id: 3d387f05-8ad1-ea11-bbaa-000d3a2b9185 supplierRef: id: be1217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: 'Fabrikam, Inc.' accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash totalAmount: 390 currency: GBP currencyRate: 1 date: '2019-01-01T00:00:00' note: Invoice 107007 lines: - amount: 390 links: - type: Bill id: cbcb06bf-89d1-ea11-bbaa-000d3a2b9185-108007 amount: -390 currencyRate: 1 allocatedOnDate: '2019-01-01T00:00:00' modifiedDate: '2023-03-27T14:21:25Z' reference: '108007' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 236 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/billPayments?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/billPayments next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/billPayments?page=2&pageSize=2 Exact (Netherlands): value: results: - id: da7e456f-76f7-42ac-8dad-d90a040f3afb supplierRef: id: 63fadca8-4905-475a-b32a-b4341293bcf4 supplierName: Kelly's Industrial Supplies accountRef: id: d79d65bd-1d7d-4f55-95d3-76b3a7b7b823 name: Bank 1 totalAmount: -5 currency: EUR currencyRate: 1 date: '2019-11-05T00:00:00Z' lines: - amount: -5 links: - type: PaymentOnAccount id: 63fadca8-4905-475a-b32a-b4341293bcf4 amount: 5 currencyRate: 1 modifiedDate: '2022-10-26T13:35:13Z' sourceModifiedDate: '2019-11-05T14:26:22Z' reference: '19200008' - id: 002b8462-f3a3-4019-84fe-6a2af1f30c5a supplierRef: id: 5811b467-53eb-4491-8ca1-bc9b7889811b supplierName: Ann's test supplier 2 accountRef: id: 1879b322-7758-4e20-8f3f-701df27f2340 name: Kas totalAmount: 0.13 currency: EUR currencyRate: 1 date: '2019-11-07T00:00:00Z' lines: - amount: -0.12 links: - type: CreditNote id: 33f3016c-2ecf-4d17-911e-b385537e7341 amount: 0.12 currencyRate: 1 - amount: 0.12 links: - type: Bill id: de6b3634-faf2-4688-b06b-72ed3ca6cf4e amount: -0.12 currencyRate: 1 - amount: 0.13 links: - type: Bill id: de6b3634-faf2-4688-b06b-72ed3ca6cf4e amount: -0.13 currencyRate: 1 modifiedDate: '2022-10-26T13:35:14Z' sourceModifiedDate: '2021-11-17T12:08:10Z' reference: '19100002' pageNumber: 1 pageSize: 2 totalResults: 1173 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/billPayments?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/billPayments next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/billPayments?page=2&pageSize=2 Exact (UK): value: results: - id: 7a5f621b-739f-4ed8-b738-2aae3ef886ac supplierRef: id: a7cad20d-44db-442b-ac1f-90475802d6fb supplierName: Pencils Pencils Pencils accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank totalAmount: 123 currency: GBP currencyRate: 1 date: '2017-10-11T00:00:00Z' lines: - amount: 123 links: - type: Bill id: e7a45898-2db3-424c-acb9-a51647740f26 amount: -123 currencyRate: 1 modifiedDate: '2022-10-26T13:33:17Z' sourceModifiedDate: '2017-10-11T10:12:29Z' reference: '17200006' - id: b358df76-3930-42ad-8f38-78edcc60172d supplierRef: id: 41302634-76b5-4442-b800-0bb63780e77c supplierName: Some Supplier accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank totalAmount: 55000 currency: GBP currencyRate: 1 date: '2017-10-31T00:00:00Z' lines: - amount: 55000 links: - type: PaymentOnAccount id: 41302634-76b5-4442-b800-0bb63780e77c amount: -55000 currencyRate: 1 modifiedDate: '2022-10-26T13:33:17Z' sourceModifiedDate: '2019-02-14T17:56:54Z' reference: '17200001' pageNumber: 1 pageSize: 2 totalResults: 39 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/billPayments?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/billPayments next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/billPayments?page=2&pageSize=2 FreeAgent: value: results: - id: '135234103' supplierRef: id: '7169654' supplierName: The Eagle totalAmount: 14.3 currency: GBP date: '2017-11-23T00:00:00' note: 'ATOMIC SOFTWARE LIMITE WELLINGTON,NZL OTHER �14.30 - Bill payment against Pints1 (The Eagle)' lines: - amount: 14.3 links: - type: Bill id: '10659723' amount: -14.3 currencyRate: 1 modifiedDate: '2023-04-25T14:21:36Z' metadata: isDeleted: false - id: '168350314' supplierRef: id: '6161941' supplierName: A & J Fabtech Ltd totalAmount: 30 currency: GBP date: '2019-01-03T00:00:00' note: �30.00 - Bill payment against Test123 (A & J Fabtech Ltd) lines: - amount: 30 links: - type: Bill id: '11224800' amount: -30 currencyRate: 1 modifiedDate: '2023-04-25T14:21:36Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 89 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/billPayments?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/billPayments next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/billPayments?page=2&pageSize=2 FreshBooks: value: results: - id: '16' supplierRef: id: '29' accountRef: id: '167679' name: Cash totalAmount: 10 currency: GBP date: '2021-08-18T00:00:00' note: Bill payment lines: - amount: 10 links: - type: Bill id: '16' amount: -10 currencyRate: 1 allocatedOnDate: '2021-08-18T00:00:00' modifiedDate: '2023-03-24T16:07:23Z' metadata: isDeleted: false - id: '18' supplierRef: id: '39' accountRef: id: '167679' name: Cash totalAmount: 15 currency: USD date: '2021-08-18T00:00:00' note: Bill payment Ikea lines: - amount: 15 links: - type: Bill id: '18' amount: -15 currencyRate: 1 allocatedOnDate: '2021-08-18T00:00:00' modifiedDate: '2023-03-24T16:07:23Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 26 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/billPayments?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/billPayments next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/billPayments?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '112' supplierRef: id: '724' supplierName: Vendor A.A.A accountRef: id: '825' name: Codat Europe Bank totalAmount: 120 currency: GBP currencyRate: 1 date: '2021-03-26T00:00:00' lines: - amount: 120 links: - type: Bill id: '7' amount: -120 currencyRate: 1 modifiedDate: '2023-01-30T14:48:40Z' sourceModifiedDate: '2021-03-26T10:31:06' reference: 'Bill Payment #1' - id: 159623-724 supplierRef: id: '724' supplierName: Vendor A.A.A accountRef: id: '825' name: Codat Europe Bank totalAmount: -555.55 currency: GBP currencyRate: 1 date: '2022-07-11T00:00:00' lines: - amount: -555.55 links: - type: PaymentOnAccount id: '724' amount: 555.55 currencyRate: 1 modifiedDate: '2023-01-30T14:48:40Z' sourceModifiedDate: '2022-07-11T09:41:02' reference: 'Deposit #DEP25' pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/billPayments?page=1&pageSize=2 self: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/billPayments next: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/billPayments?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 3A09-1071529982 supplierRef: id: 720000-1071512482 supplierName: Bayshore Auto Mall accountRef: id: 20000-933270541 name: Checking totalAmount: 532.97 currency: GBP currencyRate: 1 date: '2023-01-11T00:00:00' note: Monthly Truck Payment lines: - amount: 532.97 links: - type: Bill id: 38AA-1071513625 amount: -532.97 currencyRate: 1 modifiedDate: '2023-04-26T09:09:20Z' sourceModifiedDate: '2023-12-16T05:04:58' reference: '101' metadata: isDeleted: false - id: 84C2-1197705262 supplierRef: id: B0000-933272656 supplierName: Patton Hardware Supplies accountRef: id: '8000007E-1197732180' name: CalOil Credit Card totalAmount: 4050.98 currency: GBP currencyRate: 1 date: '2023-01-15T00:00:00' lines: - amount: 4050.98 links: - type: Bill id: 84C2-1197705262 amount: -4050.98 currencyRate: 1 allocatedOnDate: '2023-01-15T00:00:00' modifiedDate: '2023-04-26T09:09:20Z' sourceModifiedDate: '2023-12-16T05:06:15' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 214 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/billPayments?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/billPayments next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/billPayments?page=2&pageSize=2 QuickBooks Online: value: results: - id: '20' supplierRef: id: '4' supplierName: BILLy elliot totalAmount: 0 currency: GBP currencyRate: 1 date: '2019-05-13T00:00:00' lines: - amount: 0 links: - type: Bill id: '18' amount: -5 currencyRate: 1 - type: CreditNote id: '19' amount: 5 currencyRate: 1 modifiedDate: '2023-01-18T11:02:47Z' sourceModifiedDate: '2019-05-13T13:14:26Z' - id: '25' supplierRef: id: '5' supplierName: Callum McGinley accountRef: id: '63' name: Business Bank Account totalAmount: 5999.99 currency: GBP currencyRate: 1 date: '2019-05-31T00:00:00' lines: - amount: 5999.99 links: - type: Bill id: '24' amount: -5999.99 currencyRate: 1 modifiedDate: '2023-01-18T11:02:47Z' sourceModifiedDate: '2019-05-31T12:55:10Z' pageNumber: 1 pageSize: 2 totalResults: 126 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/billPayments?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/billPayments next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/billPayments?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '158' supplierRef: id: '57' supplierName: Hall's Promo Items accountRef: id: '81' name: Current totalAmount: 7940.6 currency: HKD currencyRate: 0.078807 date: '2016-01-23T00:00:00' lines: - amount: 7940.6 links: - type: Bill id: '157' amount: -7940.6 currencyRate: 1 modifiedDate: '2023-04-26T09:36:42Z' sourceModifiedDate: '2016-09-13T21:19:36Z' reference: '1067' metadata: isDeleted: false - id: '159' supplierRef: id: '57' supplierName: Hall's Promo Items accountRef: id: '81' name: Current totalAmount: 742.5 currency: HKD currencyRate: 0.078807 date: '2016-01-23T00:00:00' lines: - amount: 742.5 links: - type: Bill id: '28' amount: -742.5 currencyRate: 1 modifiedDate: '2023-04-26T09:36:42Z' sourceModifiedDate: '2016-09-13T21:19:49Z' reference: '1068' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 191 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/billPayments?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/billPayments next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/billPayments?page=2&pageSize=2 Sage 200cloud: value: results: - id: '45462' supplierRef: id: CON001 supplierName: Concept Stationery Supplies totalAmount: 27 currency: GBP currencyRate: 1 date: '2020-01-05T00:00:00Z' note: '' lines: - amount: 27 links: - type: PaymentOnAccount id: CON001 amount: -27 currencyRate: 1 modifiedDate: '2022-10-14T09:35:54Z' sourceModifiedDate: '2020-02-28T14:23:46Z' reference: Payment invoice 1 - id: '45502' supplierRef: id: SDE001 supplierName: S D Enterprises totalAmount: 59 currency: GBP currencyRate: 1 date: '2020-01-17T00:00:00Z' note: pay3 lines: - amount: 59 links: - type: PaymentOnAccount id: SDE001 amount: -59 currencyRate: 1 modifiedDate: '2022-10-14T09:35:54Z' sourceModifiedDate: '2020-02-28T14:23:46Z' reference: payment inv3 pageNumber: 1 pageSize: 2 totalResults: 64 _links: current: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/billPayments?page=1&pageSize=2 self: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/billPayments next: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/billPayments?page=2&pageSize=2 Sage 50 (UK): value: results: - id: '255' supplierRef: id: CON001 supplierName: Concept Stationery Supplies totalAmount: 370.71 currency: GBP currencyRate: 1 date: '2022-01-29T00:00:00' note: 'Purchase payment 255 linked to, purchase invoice 86, purchase invoice 87, purchase invoice 250, purchase invoice 251, purchase invoice 252.' lines: - amount: 117.5 links: - type: Bill id: '86' amount: -117.5 currencyRate: 1 - amount: 64.63 links: - type: Bill id: '87' amount: -64.63 currencyRate: 1 - amount: 50.57 links: - type: Bill id: '250' amount: -50.57 currencyRate: 1 - amount: 36.87 links: - type: Bill id: '251' amount: -36.87 currencyRate: 1 - amount: 101.14 links: - type: Bill id: '252' amount: -101.14 currencyRate: 1 modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false - id: '256' supplierRef: id: QUA001 supplierName: Quality Motors totalAmount: 256.36 currency: GBP currencyRate: 1 date: '2022-01-29T00:00:00' note: 'Purchase payment 256 linked to, purchase invoice 17.' lines: - amount: 256.36 links: - type: Bill id: '17' amount: -256.36 currencyRate: 1 modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 27 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/billPayments?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/billPayments next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/billPayments?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: d953b45e156011e8b45c025132dab352 supplierRef: id: ca430e0d156011e8b45c025132dab352 supplierName: Test Supplier accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current totalAmount: 52.02 currency: GBP currencyRate: 1 date: '2018-02-15T00:00:00' note: Supplier payment using credit/debit card - Cool stuff lines: - amount: 52.02 links: - type: PaymentOnAccount id: ca430e0d156011e8b45c025132dab352 amount: -52.02 currencyRate: 1 modifiedDate: '2022-10-24T14:54:04Z' sourceModifiedDate: '2019-11-20T09:30:03Z' - id: a99b9aae216111e8b45c025132dab352 supplierRef: id: ca430e0d156011e8b45c025132dab352 supplierName: Test Supplier accountRef: id: 9a3e4bc6267a11e797950a57719b2edb name: Cash totalAmount: 52.02 currency: GBP currencyRate: 1 date: '2018-03-06T00:00:00' note: Supplier payment using cash lines: - amount: 52.02 links: - type: PaymentOnAccount id: ca430e0d156011e8b45c025132dab352 amount: -52.02 currencyRate: 1 modifiedDate: '2022-10-24T14:54:04Z' sourceModifiedDate: '2018-03-06T17:13:17Z' pageNumber: 1 pageSize: 2 totalResults: 2225 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/billPayments?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/billPayments next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/billPayments?page=2&pageSize=2 Sage Intacct: value: results: - id: '4471' supplierRef: id: '3' supplierName: ADP accountRef: id: '353' name: Current Account totalAmount: 20 currency: GBP date: '2022-01-06T00:00:00' note: '' paymentMethodRef: id: '6' name: Cash lines: - amount: 20 links: - type: Bill id: '4470' amount: -20 currencyRate: 1 modifiedDate: '2023-04-04T16:32:13Z' sourceModifiedDate: '2022-02-23T12:03:30' metadata: isDeleted: false - id: '4472' supplierRef: id: '3' supplierName: ADP accountRef: id: '353' name: Current Account totalAmount: 5 currency: GBP date: '2022-01-06T00:00:00' note: '' paymentMethodRef: id: '6' name: Cash lines: - amount: 5 links: - type: Bill id: '4470' amount: -5 currencyRate: 1 modifiedDate: '2023-04-04T16:32:13Z' sourceModifiedDate: '2022-02-23T12:06:58' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/billPayments?page=1&pageSize=2 self: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/billPayments Xero: value: results: - id: 74004690-82a1-4810-aaca-6ce575af94b4 supplierRef: id: 1262c350-fe0f-40ec-aeff-41c95b4a45af supplierName: DIISR - Small Business Services accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account totalAmount: 7267.2 currency: GBP currencyRate: 1 date: '2021-12-20T00:00:00' lines: - amount: 7267.2 links: - type: Bill id: 3945273c-cc04-479f-a4b5-1e3dc7a55ed1 amount: -7267.2 currencyRate: 1 modifiedDate: '2023-03-15T20:37:10Z' sourceModifiedDate: '2021-01-02T22:51:40' metadata: isDeleted: false - id: f2062172-b444-4c8b-b797-9f4c7a4244c7 supplierRef: id: 1262c350-fe0f-40ec-aeff-41c95b4a45af supplierName: DIISR - Small Business Services accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account totalAmount: 7267.2 currency: GBP currencyRate: 1 date: '2022-02-17T00:00:00' lines: - amount: 7267.2 links: - type: Bill id: 09aa506f-cb81-4cd3-a1ea-6a0b91804d5a amount: -7267.2 currencyRate: 1 modifiedDate: '2023-03-15T20:37:10Z' sourceModifiedDate: '2021-01-02T22:51:38' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 30 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/billPayments?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/billPayments next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/billPayments?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List bill payments* endpoint returns a list of [bill payments](https://docs.codat.io/lending-api#/schemas/BillPayment) for a given company's connection. [Bill payments](https://docs.codat.io/lending-api#/schemas/BillPayment) are an allocation of money within any customer accounts payable account. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-bill-payments x-speakeasy-group: accounts-payable.bill-payments '/companies/{companyId}/data/billPayments/{billPaymentId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/accountingBillPaymentId' get: tags: - Accounts payable responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBillPayment' examples: Clear Books: value: id: dcb18480-8b69-44d8-aa26-268b6a80d170 supplierRef: id: 8GeHBdBZiZ supplierName: 'DuBuque, Goyette and Franecki' accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account totalAmount: 71351.42 currency: GBP currencyRate: 1 date: '2022-05-06T00:00:00' note: Bill Payment against bill 81539597-e681-40c9-a4dd-ec2fffcde572 paymentMethodRef: id: cb4a5647-aa86-40ab-bb4f-158acaa99c12 name: Check payments-u4p lines: - amount: 71351.42 links: - type: Bill id: 81539597-e681-40c9-a4dd-ec2fffcde572 amount: -71351.42 currencyRate: 1 allocatedOnDate: '2022-05-06T00:00:00' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2022-05-06T00:00:00' metadata: isDeleted: false Dynamics 365 Business Central: value: id: 19387f05-8ad1-ea11-bbaa-000d3a2b9185 supplierRef: id: c41217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: Wide World Importers accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash totalAmount: 234 currency: GBP currencyRate: 1 date: '2019-01-01T00:00:00' note: Invoice 107006 lines: - amount: 234 links: - type: Bill id: c8cb06bf-89d1-ea11-bbaa-000d3a2b9185-108006 amount: -234 currencyRate: 1 allocatedOnDate: '2019-01-01T00:00:00' modifiedDate: '2023-03-27T14:21:25Z' reference: '108006' metadata: isDeleted: false Exact (Netherlands): value: id: da7e456f-76f7-42ac-8dad-d90a040f3afb supplierRef: id: 63fadca8-4905-475a-b32a-b4341293bcf4 supplierName: Kelly's Industrial Supplies accountRef: id: d79d65bd-1d7d-4f55-95d3-76b3a7b7b823 name: Bank 1 totalAmount: -5 currency: EUR currencyRate: 1 date: '2019-11-05T00:00:00Z' lines: - amount: -5 links: - type: PaymentOnAccount id: 63fadca8-4905-475a-b32a-b4341293bcf4 amount: 5 currencyRate: 1 modifiedDate: '2022-10-26T13:35:13Z' sourceModifiedDate: '2019-11-05T14:26:22Z' reference: '19200008' Exact (UK): value: id: 7a5f621b-739f-4ed8-b738-2aae3ef886ac supplierRef: id: a7cad20d-44db-442b-ac1f-90475802d6fb supplierName: Pencils Pencils Pencils accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank totalAmount: 123 currency: GBP currencyRate: 1 date: '2017-10-11T00:00:00Z' lines: - amount: 123 links: - type: Bill id: e7a45898-2db3-424c-acb9-a51647740f26 amount: -123 currencyRate: 1 modifiedDate: '2022-10-26T13:33:17Z' sourceModifiedDate: '2017-10-11T10:12:29Z' reference: '17200006' FreeAgent: value: id: '135234103' supplierRef: id: '7169654' supplierName: The Eagle totalAmount: 14.3 currency: GBP date: '2017-11-23T00:00:00' note: 'ATOMIC SOFTWARE LIMITE WELLINGTON,NZL OTHER �14.30 - Bill payment against Pints1 (The Eagle)' lines: - amount: 14.3 links: - type: Bill id: '10659723' amount: -14.3 currencyRate: 1 modifiedDate: '2023-04-25T14:21:36Z' metadata: isDeleted: false FreshBooks: value: id: '16' supplierRef: id: '29' accountRef: id: '167679' name: Cash totalAmount: 10 currency: GBP date: '2021-08-18T00:00:00' note: Bill payment lines: - amount: 10 links: - type: Bill id: '16' amount: -10 currencyRate: 1 allocatedOnDate: '2021-08-18T00:00:00' modifiedDate: '2023-03-24T16:07:23Z' metadata: isDeleted: false Oracle NetSuite: value: id: '112' supplierRef: id: '724' supplierName: Vendor A.A.A accountRef: id: '825' name: Codat Europe Bank totalAmount: 120 currency: GBP currencyRate: 1 date: '2021-03-26T00:00:00' lines: - amount: 120 links: - type: Bill id: '7' amount: -120 currencyRate: 1 modifiedDate: '2023-01-30T14:48:40Z' sourceModifiedDate: '2021-03-26T10:31:06' reference: 'Bill Payment #1' QuickBooks Desktop: value: id: 3A09-1071529982 supplierRef: id: 720000-1071512482 supplierName: Bayshore Auto Mall accountRef: id: 20000-933270541 name: Checking totalAmount: 532.97 currency: GBP currencyRate: 1 date: '2023-01-11T00:00:00' note: Monthly Truck Payment lines: - amount: 532.97 links: - type: Bill id: 38AA-1071513625 amount: -532.97 currencyRate: 1 modifiedDate: '2023-04-26T09:09:20Z' sourceModifiedDate: '2023-12-16T05:04:58' reference: '101' metadata: isDeleted: false QuickBooks Online: value: id: '20' supplierRef: id: '4' supplierName: BILLy elliot totalAmount: 0 currency: GBP currencyRate: 1 date: '2019-05-13T00:00:00' lines: - amount: 0 links: - type: Bill id: '18' amount: -5 currencyRate: 1 - type: CreditNote id: '19' amount: 5 currencyRate: 1 modifiedDate: '2023-01-18T11:02:47Z' sourceModifiedDate: '2019-05-13T13:14:26Z' QuickBooks Online Sandbox: value: id: '158' supplierRef: id: '57' supplierName: Hall's Promo Items accountRef: id: '81' name: Current totalAmount: 7940.6 currency: HKD currencyRate: 0.078807 date: '2016-01-23T00:00:00' lines: - amount: 7940.6 links: - type: Bill id: '157' amount: -7940.6 currencyRate: 1 modifiedDate: '2023-04-26T09:36:42Z' sourceModifiedDate: '2016-09-13T21:19:36Z' reference: '1067' metadata: isDeleted: false Sage 200cloud: value: id: '45462' supplierRef: id: CON001 supplierName: Concept Stationery Supplies totalAmount: 27 currency: GBP currencyRate: 1 date: '2020-01-05T00:00:00Z' note: '' lines: - amount: 27 links: - type: PaymentOnAccount id: CON001 amount: -27 currencyRate: 1 modifiedDate: '2022-10-14T09:35:54Z' sourceModifiedDate: '2020-02-28T14:23:46Z' reference: Payment invoice 1 Sage 50 (UK): value: id: '255' supplierRef: id: CON001 supplierName: Concept Stationery Supplies totalAmount: 370.71 currency: GBP currencyRate: 1 date: '2022-01-29T00:00:00' note: 'Purchase payment 255 linked to, purchase invoice 86, purchase invoice 87, purchase invoice 250, purchase invoice 251, purchase invoice 252.' lines: - amount: 117.5 links: - type: Bill id: '86' amount: -117.5 currencyRate: 1 - amount: 64.63 links: - type: Bill id: '87' amount: -64.63 currencyRate: 1 - amount: 50.57 links: - type: Bill id: '250' amount: -50.57 currencyRate: 1 - amount: 36.87 links: - type: Bill id: '251' amount: -36.87 currencyRate: 1 - amount: 101.14 links: - type: Bill id: '252' amount: -101.14 currencyRate: 1 modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false Sage Business Cloud Accounting: value: id: d953b45e156011e8b45c025132dab352 supplierRef: id: ca430e0d156011e8b45c025132dab352 supplierName: Test Supplier accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current totalAmount: 52.02 currency: GBP currencyRate: 1 date: '2018-02-15T00:00:00' note: Supplier payment using credit/debit card - Cool stuff lines: - amount: 52.02 links: - type: PaymentOnAccount id: ca430e0d156011e8b45c025132dab352 amount: -52.02 currencyRate: 1 modifiedDate: '2022-10-24T14:54:04Z' sourceModifiedDate: '2019-11-20T09:30:03Z' Sage Intacct: value: id: '4471' supplierRef: id: '3' supplierName: ADP accountRef: id: '353' name: Current Account totalAmount: 20 currency: GBP date: '2022-01-06T00:00:00' note: '' paymentMethodRef: id: '6' name: Cash lines: - amount: 20 links: - type: Bill id: '4470' amount: -20 currencyRate: 1 modifiedDate: '2023-04-04T16:32:13Z' sourceModifiedDate: '2022-02-23T12:03:30' metadata: isDeleted: false Xero: value: id: 74004690-82a1-4810-aaca-6ce575af94b4 supplierRef: id: 1262c350-fe0f-40ec-aeff-41c95b4a45af supplierName: DIISR - Small Business Services accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account totalAmount: 7267.2 currency: GBP currencyRate: 1 date: '2021-12-20T00:00:00' lines: - amount: 7267.2 links: - type: Bill id: 3945273c-cc04-479f-a4b5-1e3dc7a55ed1 amount: -7267.2 currencyRate: 1 modifiedDate: '2023-03-15T20:37:10Z' sourceModifiedDate: '2021-01-02T22:51:40' metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get bill payment description: | The *Get bill payment* endpoint returns a single bill payment for a given billPaymentId. [Bill payments](https://docs.codat.io/lending-api#/schemas/BillPayment) are an allocation of money within any customer accounts payable account. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=billPayments) for integrations that support getting a specific bill payment. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-bill-payment x-speakeasy-group: accounts-payable.bill-payments '/companies/{companyId}/data/bills': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts payable summary: List bills parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBills' examples: Clear Books: value: results: - id: 81539597-e681-40c9-a4dd-ec2fffcde572 reference: b465a2c9-3212-4620-889b-6328ba148215 supplierRef: id: 8GeHBdBZiZ supplierName: 'DuBuque, Goyette and Franecki' purchaseOrderRefs: [] issueDate: '2022-04-29T00:00:00' dueDate: '2022-05-06T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Grease Trap unitAmount: 2781.94 quantity: 5 discountAmount: 0 subTotal: 13909.7 taxAmount: 1390.97 totalAmount: 15300.67 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 22aee6bd-4767-48c4-8a13-fdf85b91fc80 name: 600 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1371.39 quantity: 5 discountAmount: 0 subTotal: 6856.95 taxAmount: 685.7 totalAmount: 7542.65 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1371.39 quantity: 6 discountAmount: 0 subTotal: 8228.34 taxAmount: 822.83 totalAmount: 9051.17 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 2781.94 quantity: 3 discountAmount: 0 subTotal: 8345.82 taxAmount: 834.58 totalAmount: 9180.4 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 22aee6bd-4767-48c4-8a13-fdf85b91fc80 name: 600 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Underground - Trapped Road Gully 450mm x 450mm unitAmount: 402.89 quantity: 8 discountAmount: 0 subTotal: 3223.12 taxAmount: 322.31 totalAmount: 3545.43 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 3abf0883-03f7-44c6-bc15-1372522d25e1 name: Heavy Duty Hinged Gully Grating trackingCategoryRefs: [] isDirectCost: false - description: Underground - Drain Bottle Gullies 90 degree Rectangular unitAmount: 95.08 quantity: 7 discountAmount: 0 subTotal: 665.56 taxAmount: 66.56 totalAmount: 732.12 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: [] isDirectCost: false - description: Underground - Drain Bottle Gullies 90 degree Rectangular unitAmount: 95.08 quantity: 1 discountAmount: 0 subTotal: 95.08 taxAmount: 9.51 totalAmount: 104.59 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1371.39 quantity: 2 discountAmount: 0 subTotal: 2742.78 taxAmount: 274.28 totalAmount: 3017.06 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 2781.94 quantity: 1 discountAmount: 0 subTotal: 2781.94 taxAmount: 278.19 totalAmount: 3060.13 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 22aee6bd-4767-48c4-8a13-fdf85b91fc80 name: 600 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Underground - Drain Bottle Gullies 90 degree Rectangular unitAmount: 95.08 quantity: 7 discountAmount: 0 subTotal: 665.56 taxAmount: 66.56 totalAmount: 732.12 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1251.89 quantity: 4 discountAmount: 0 subTotal: 5007.56 taxAmount: 500.76 totalAmount: 5508.32 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 51077072-d5c3-463b-9cb4-7da2e11886f9 name: 150 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1371.39 quantity: 9 discountAmount: 0 subTotal: 12342.51 taxAmount: 1234.25 totalAmount: 13576.76 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 64864.92 taxAmount: 6486.5 totalAmount: 71351.42 amountDue: 0 modifiedDate: '2023-04-26T12:38:16Z' sourceModifiedDate: '2023-02-14T17:09:02' note: 'Bill with 12 line items, totaling 71351.42' paymentAllocations: - payment: id: dcb18480-8b69-44d8-aa26-268b6a80d170 note: Bill Payment against bill 81539597-e681-40c9-a4dd-ec2fffcde572 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-05-06T00:00:00' totalAmount: 71351.42 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-05-06T00:00:00' totalAmount: -71351.42 metadata: isDeleted: false - id: acc1dc9d-a21a-41b8-953e-73da4afab6e6 reference: d88e83b8-a5cc-4578-815d-afa263df4beb supplierRef: id: 7GObELDcsE supplierName: 'Lakin, Schmeler and Kihn' purchaseOrderRefs: - id: 7f07b584-bebe-450f-aa9e-1d7aed630b66 purchaseOrderNumber: ee9b8e00-49a2-4d83-bc33-e2eee59a1c36 issueDate: '2022-04-30T00:00:00' dueDate: '2022-05-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Underground - Drain Bottle Gullies 90 degree Rectangular unitAmount: 95.08 quantity: 4 discountAmount: 0 subTotal: 380.32 taxAmount: 38.03 totalAmount: 418.35 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 380.32 taxAmount: 38.03 totalAmount: 418.35 amountDue: 0 modifiedDate: '2023-04-26T12:38:16Z' sourceModifiedDate: '2023-04-14T01:56:02' note: Bill for purchase order ee9b8e00-49a2-4d83-bc33-e2eee59a1c36 paymentAllocations: - payment: id: a4fa017a-3911-4eb0-aaf9-b002c446c8c3 note: Bill Payment against bill acc1dc9d-a21a-41b8-953e-73da4afab6e6 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-05-15T00:00:00' totalAmount: 418.35 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-05-15T00:00:00' totalAmount: -418.35 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 183 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/bills?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/bills next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/bills?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: 4019ee2b-d05a-ed11-8c34-000d3a0d28a2-108276 reference: '108276' supplierRef: id: c01217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: First Up Consultants purchaseOrderRefs: [] issueDate: '2019-01-01T00:00:00' dueDate: '2019-01-01T00:00:00' currency: GBP lineItems: - description: ATHENS Desk unitAmount: 506.6 quantity: 4 discountAmount: 202.64 subTotal: 1823.76 taxAmount: 364.75 totalAmount: 2188.51 discountPercentage: 10 accountRef: id: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Inventory taxRateRef: id: 63bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / STANDARD effectiveTaxRate: 10 itemRef: id: ITEM-c81217b3-89d1-ea11-bbaa-000d3a2b9185-DOMESTIC-DOMESTIC name: 'ATHENS Desk / General Business Posting Group: ''DOMESTIC'' / VAT Business Posting Group: ''DOMESTIC''' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 1823.76 taxAmount: 364.75 totalAmount: 2188.51 amountDue: 2188.51 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-11-02T17:02:48Z' note: '129148' paymentAllocations: [] metadata: isDeleted: false - id: b9cb06bf-89d1-ea11-bbaa-000d3a2b9185-108001 reference: '108001' supplierRef: id: c01217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: First Up Consultants purchaseOrderRefs: [] issueDate: '2019-01-01T00:00:00' dueDate: '2019-01-01T00:00:00' currency: GBP lineItems: - description: ATHENS Desk unitAmount: 506.6 quantity: 4 discountAmount: 0 subTotal: 2026.4 taxAmount: 405.28 totalAmount: 2431.68 discountPercentage: 0 accountRef: id: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Inventory taxRateRef: id: 63bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / STANDARD effectiveTaxRate: 10 itemRef: id: ITEM-c81217b3-89d1-ea11-bbaa-000d3a2b9185-DOMESTIC-DOMESTIC name: 'ATHENS Desk / General Business Posting Group: ''DOMESTIC'' / VAT Business Posting Group: ''DOMESTIC''' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 2026.4 taxAmount: 405.28 totalAmount: 2431.68 amountDue: 0 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-05-17T16:29:02Z' note: '107001' paymentAllocations: - payment: id: 57377f05-8ad1-ea11-bbaa-000d3a2b9185 note: Invoice 107001 reference: '108001' accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash currency: GBP currencyRate: 1 paidOnDate: '2019-01-01T00:00:00' totalAmount: 2431.68 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2019-01-01T00:00:00' totalAmount: -2431.68 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 294 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/bills?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/bills next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/bills?page=2&pageSize=2 Exact (Netherlands): value: results: - id: 1c55118b-793e-4437-9c13-4f554b9ca989 reference: '19600006' supplierRef: id: 5e6f49b9-6489-4b82-83e7-291d308919bb supplierName: Mickey Mouse purchaseOrderRefs: [] issueDate: '2019-12-16T00:00:00Z' dueDate: '2019-11-09T00:00:00Z' currency: EUR currencyRate: 1 lineItems: - description: Cheesecake unitAmount: 10 quantity: 1 discountAmount: 0 subTotal: 10 taxAmount: 2.1 totalAmount: 12.1 accountRef: id: 5f139759-b554-4314-862e-b9d88e5b2e1b name: Af te dragen loonheffing taxRateRef: id: 84277189-ad16-456c-b501-ca31f0a483cc name: BTW prive gebruik effectiveTaxRate: 21 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 10 taxAmount: 2.1 totalAmount: 12.1 amountDue: 0 modifiedDate: '2022-10-26T13:32:18Z' sourceModifiedDate: '2020-01-03T15:06:02Z' paymentAllocations: - payment: id: d9a2980b-2a43-46f2-9c7f-413d925b3cdd reference: '20200032' accountRef: id: d79d65bd-1d7d-4f55-95d3-76b3a7b7b823 name: Bank 1 currency: EUR currencyRate: 1 paidOnDate: '2021-03-22T00:00:00' totalAmount: 12.1 allocation: currency: EUR currencyRate: 1 totalAmount: -12.1 - id: ec0c61a1-deb6-4496-b9ee-feb29b16019c reference: '19600008' supplierRef: id: fc189bfa-f083-438c-bf09-379a0631d4a1 supplierName: Mickey Mouse purchaseOrderRefs: [] issueDate: '2019-12-16T00:00:00Z' dueDate: '2019-11-09T00:00:00Z' currency: EUR currencyRate: 1 lineItems: - description: Cheesecake unitAmount: 10 quantity: 1 discountAmount: 0 subTotal: 10 taxAmount: 2.1 totalAmount: 12.1 accountRef: id: 5f139759-b554-4314-862e-b9d88e5b2e1b name: Af te dragen loonheffing taxRateRef: id: 84277189-ad16-456c-b501-ca31f0a483cc name: BTW prive gebruik effectiveTaxRate: 21 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 10 taxAmount: 2.1 totalAmount: 12.1 amountDue: 12.1 modifiedDate: '2022-10-26T13:32:18Z' sourceModifiedDate: '2020-01-03T15:06:39Z' paymentAllocations: - payment: id: ef5d140b-16da-4fd2-a0c8-d5bfb89a13ee reference: '19900056' accountRef: id: a2d51b6f-677d-4bbf-ad0c-b45fd6231546 name: Activa herwaarderingen currency: EUR currencyRate: 1 paidOnDate: '2019-11-07T00:00:00' totalAmount: 0.21 allocation: currency: EUR currencyRate: 1 totalAmount: -0.21 - payment: id: b69e7ad4-2b90-4a5f-a8a0-67418ac95531 reference: '19900053' accountRef: id: a2d51b6f-677d-4bbf-ad0c-b45fd6231546 name: Activa herwaarderingen currency: EUR currencyRate: 1 paidOnDate: '2019-11-07T00:00:00' totalAmount: 0.2 allocation: currency: EUR currencyRate: 1 totalAmount: -0.2 - payment: id: 6ccd1256-6073-4bfc-8d88-700417685e72 reference: '21200028' accountRef: id: d79d65bd-1d7d-4f55-95d3-76b3a7b7b823 name: Bank 1 currency: EUR currencyRate: 1 paidOnDate: '2021-10-05T00:00:00' totalAmount: 12.1 allocation: currency: EUR currencyRate: 1 totalAmount: -12.1 - payment: id: 69a8533b-3e59-4d2d-9bca-bc37bc0f7984 reference: '19900055' accountRef: id: a2d51b6f-677d-4bbf-ad0c-b45fd6231546 name: Activa herwaarderingen currency: EUR currencyRate: 1 paidOnDate: '2019-11-07T00:00:00' totalAmount: 0.21 allocation: currency: EUR currencyRate: 1 totalAmount: -0.21 - payment: id: 2dae3548-ff11-4ad8-886c-eb5cb7965024 reference: '19900054' accountRef: id: a2d51b6f-677d-4bbf-ad0c-b45fd6231546 name: Activa herwaarderingen currency: EUR currencyRate: 1 paidOnDate: '2019-11-07T00:00:00' totalAmount: 0.21 allocation: currency: EUR currencyRate: 1 totalAmount: -0.21 pageNumber: 1 pageSize: 2 totalResults: 80 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/bills?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/bills next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/bills?page=2&pageSize=2 Exact (UK): value: results: - id: e7a45898-2db3-424c-acb9-a51647740f26 reference: '17600002' supplierRef: id: a7cad20d-44db-442b-ac1f-90475802d6fb supplierName: Pencils Pencils Pencils purchaseOrderRefs: [] issueDate: '2017-09-26T00:00:00Z' dueDate: '2017-10-26T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Stationery unitAmount: 400 quantity: 2 discountAmount: 0 subTotal: 800 taxAmount: 160 totalAmount: 960 accountRef: id: e5e9e994-0f14-4614-b162-7b5593b21276 name: Finished Goods Stock taxRateRef: id: 63cd143a-66ab-4320-8a6d-ab6be85ed048 name: UK purchases standard rate � Excluding effectiveTaxRate: 20 itemRef: id: '001' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 800 taxAmount: 160 totalAmount: 960 amountDue: 0 modifiedDate: '2022-10-26T13:33:20Z' sourceModifiedDate: '2019-01-11T14:18:17Z' paymentAllocations: - payment: id: 7a5f621b-739f-4ed8-b738-2aae3ef886ac reference: '17200006' accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank currency: GBP currencyRate: 1 paidOnDate: '2017-10-11T00:00:00' totalAmount: 123 allocation: currency: GBP currencyRate: 1 totalAmount: -123 - id: 064fbab9-9b4d-4e83-b2df-0f4ce12bc2bf reference: '19600001' supplierRef: id: a4d5d739-c979-4819-b0ce-666db1ec3a7d supplierName: Exact Software (UK) Ltd � Exact Online purchaseOrderRefs: [] issueDate: '2019-01-11T00:00:00Z' dueDate: '2019-02-10T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Basket balls unitAmount: 20 quantity: 1 discountAmount: 0 subTotal: 20 taxAmount: 0 totalAmount: 20 accountRef: id: 885ff551-664d-451b-995b-cb114c9877d0 name: Unallocated Cash itemRef: id: '23' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 20 taxAmount: 0 totalAmount: 20 amountDue: 0 modifiedDate: '2022-10-26T13:33:20Z' sourceModifiedDate: '2019-01-11T12:03:31Z' paymentAllocations: - payment: id: d871f677-c2df-4069-bda0-c6804a46b71b reference: '19200001' accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank currency: GBP currencyRate: 1 paidOnDate: '2019-02-10T00:00:00' totalAmount: 20 allocation: currency: GBP currencyRate: 1 totalAmount: -20 pageNumber: 1 pageSize: 2 totalResults: 83 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/bills?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/bills next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/bills?page=2&pageSize=2 FreeAgent: value: results: - id: '16609552' reference: MATT - U supplierRef: id: '7169654' supplierName: The Eagle purchaseOrderRefs: [] issueDate: '2014-08-21T00:00:00' dueDate: '2018-09-20T00:00:00' currency: GBP lineItems: - unitAmount: 125 quantity: 1 taxAmount: 25 totalAmount: 150 accountRef: id: '285' name: Accommodation and Meals trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 125 taxAmount: 25 totalAmount: 150 amountDue: 150 modifiedDate: '2023-04-25T14:19:10Z' sourceModifiedDate: '2020-11-11T12:48:55Z' paymentAllocations: [] metadata: isDeleted: false - id: '16609589' reference: MATT - U supplierRef: id: '7169654' supplierName: The Eagle purchaseOrderRefs: [] issueDate: '2014-08-21T00:00:00' dueDate: '2018-09-20T00:00:00' currency: GBP lineItems: - unitAmount: 125 quantity: 1 taxAmount: 25 totalAmount: 150 accountRef: id: '285' name: Accommodation and Meals trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 125 taxAmount: 25 totalAmount: 150 amountDue: 150 modifiedDate: '2023-04-25T14:19:10Z' sourceModifiedDate: '2020-11-11T12:50:41Z' paymentAllocations: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 137 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/bills?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/bills next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/bills?page=2&pageSize=2 FreshBooks: value: results: - id: '27' supplierRef: id: '87' purchaseOrderRefs: [] issueDate: '2021-04-26T00:00:00' dueDate: '2021-05-26T00:00:00' currency: USD lineItems: - description: Grocery unitAmount: 50 quantity: 1 subTotal: 50 taxAmount: 0 totalAmount: 50 accountRef: id: '3384197' name: Advertising trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 50 taxAmount: 0 totalAmount: 50 amountDue: 50 modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2021-04-26T19:34:22' paymentAllocations: [] metadata: isDeleted: false - id: '29' supplierRef: id: '89' purchaseOrderRefs: [] issueDate: '2021-04-28T00:00:00' dueDate: '2021-05-28T00:00:00' currency: GBP lineItems: - description: Advertising refund unitAmount: 10 quantity: 1 subTotal: 10 taxAmount: 0 totalAmount: 10 accountRef: id: '3384197' name: Advertising trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 10 taxAmount: 0 totalAmount: 10 amountDue: 0 modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2021-08-18T13:52:33' paymentAllocations: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 16 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/bills?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/bills next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/bills?page=2&pageSize=2 KashFlow: value: results: - id: '97615244' reference: '25' supplierRef: id: '9272052' supplierName: Supplier man purchaseOrderRefs: [] issueDate: '2000-01-01T00:00:00' dueDate: '2000-01-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: '' unitAmount: 8.33 quantity: 1 subTotal: 8.33 taxAmount: 1.67 totalAmount: 10 accountRef: id: '21481884' name: Computer equipment cost itemRef: id: '122990246' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 8.33 taxAmount: 1.67 totalAmount: 10 amountDue: 0 modifiedDate: '2022-09-30T10:29:15Z' paymentAllocations: [] - id: '76144089' reference: '1' supplierRef: id: '6202387' supplierName: Dell purchaseOrderRefs: [] issueDate: '2019-01-28T00:00:00' dueDate: '2019-02-27T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: '' unitAmount: 120 quantity: 5 subTotal: 600 taxAmount: 0 totalAmount: 600 accountRef: id: '21481820' name: Materials purchased itemRef: id: '95293985' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 600 taxAmount: 0 totalAmount: 600 amountDue: 0 modifiedDate: '2022-09-30T10:29:15Z' paymentAllocations: [] pageNumber: 1 pageSize: 2 totalResults: 19 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/bills?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/bills next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/bills?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '7' supplierRef: id: '724' supplierName: Vendor A.A.A purchaseOrderRefs: [] issueDate: '2021-03-26T00:00:00' dueDate: '2021-03-26T00:00:00' currency: GBP currencyRate: 1 lineItems: - unitAmount: 120 quantity: 1 unitOfMeasurement: litre subTotal: 120 totalAmount: 120 accountRef: id: '716' name: Inventory In Transit trackingCategoryRefs: - id: location-4 name: Europe tracking: categoryRefs: - id: location-4 name: Europe isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: PartiallyPaid subTotal: 120 taxAmount: 24 totalAmount: 144 amountDue: 24 modifiedDate: '2023-01-30T14:47:34Z' sourceModifiedDate: '2022-07-05T13:38:10' paymentAllocations: - payment: id: '112' reference: 'Bill Payment #1' accountRef: id: '825' name: Codat Europe Bank currency: GBP currencyRate: 1 paidOnDate: '2021-03-26T00:00:00' totalAmount: 120 allocation: currency: GBP currencyRate: 1 totalAmount: -120 - id: '165372' supplierRef: id: '724' supplierName: Vendor A.A.A purchaseOrderRefs: [] issueDate: '2022-07-15T00:00:00' dueDate: '2022-07-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - unitAmount: 555.78 quantity: 1 subTotal: 555.78 totalAmount: 555.78 accountRef: id: '844' name: Asset account test 2 trackingCategoryRefs: - id: location-4 name: Europe tracking: categoryRefs: - id: location-4 name: Europe isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: PartiallyPaid subTotal: 555.78 taxAmount: 0 totalAmount: 555.78 amountDue: 500 modifiedDate: '2023-01-30T14:47:34Z' sourceModifiedDate: '2022-07-15T11:35:47' paymentAllocations: - payment: id: '165373' reference: 'Bill Payment #2' accountRef: id: '825' name: Codat Europe Bank currency: GBP currencyRate: 1 paidOnDate: '2022-07-15T00:00:00' totalAmount: 555.78 allocation: currency: GBP currencyRate: 1 totalAmount: -55.78 pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/bills?page=1&pageSize=2 self: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/bills next: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/bills?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 3691-1071520776 reference: '3847498' supplierRef: id: B0000-933272656 supplierName: Patton Hardware Supplies purchaseOrderRefs: - id: 3684-1071520443 purchaseOrderNumber: '6225' issueDate: '2022-12-02T00:00:00' dueDate: '2024-01-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: |- Cabinets:Light Pine - Light pine kitchen cabinet wall unit #CLD- 1235-p unitAmount: 1500 quantity: 5 discountAmount: 0 subTotal: 7500 taxAmount: 0 totalAmount: 7500 discountPercentage: 0 accountRef: id: C0000-933270541 name: Accounts Payable itemRef: id: 110000-933272656 name: 'Cabinets:Light Pine' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false - description: 'Hardware:Doorknobs Std - Doorknobs Part # DK 3704' unitAmount: 27 quantity: 100 discountAmount: 0 subTotal: 2700 taxAmount: 0 totalAmount: 2700 discountPercentage: 0 accountRef: id: C0000-933270541 name: Accounts Payable itemRef: id: 130000-933272656 name: 'Hardware:Doorknobs Std' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false - description: 'Hardware:Lk Doorknobs - Locking interior doorknobs Part # DK415' unitAmount: 34.95 quantity: 100 discountAmount: 0 subTotal: 3495 taxAmount: 0 totalAmount: 3495 discountPercentage: 0 accountRef: id: C0000-933270541 name: Accounts Payable itemRef: id: 140000-933272656 name: 'Hardware:Lk Doorknobs' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Paid subTotal: 13695 taxAmount: 0 totalAmount: 13695 amountDue: 0 modifiedDate: '2023-04-26T09:06:42Z' sourceModifiedDate: '2023-12-16T05:06:30' paymentAllocations: - payment: id: 9E4C-1182131999 reference: '115' accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2023-01-31T00:00:00' totalAmount: 13759 allocation: currency: GBP currencyRate: 1 totalAmount: -8695 - payment: id: 36AD-1071520917 note: RC 93 reference: '484' accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2024-12-05T00:00:00' totalAmount: 5325 allocation: currency: GBP currencyRate: 1 totalAmount: -5000 metadata: isDeleted: false - id: 5CAB-1197713763 reference: '8374892' supplierRef: id: 30000-933272656 supplierName: C. U. Electric purchaseOrderRefs: [] issueDate: '2022-12-15T00:00:00' dueDate: '2024-01-14T00:00:00' currency: GBP currencyRate: 1 lineItems: - unitAmount: 532 quantity: 1 discountAmount: 0 subTotal: 532 taxAmount: 0 totalAmount: 532 discountPercentage: 0 accountRef: id: 490000-933270542 name: Gas and Electric trackingCategoryRefs: - id: 80000007-1197713802 name: Overhead tracking: categoryRefs: - id: 80000007-1197713802 name: Overhead isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Paid subTotal: 532 taxAmount: 0 totalAmount: 532 amountDue: 0 modifiedDate: '2023-04-26T09:06:42Z' sourceModifiedDate: '2023-12-16T05:06:30' paymentAllocations: - payment: id: 9E42-1182131999 reference: '113' accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2023-01-31T00:00:00' totalAmount: 532 allocation: currency: GBP currencyRate: 1 totalAmount: -532 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 239 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/bills?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/bills next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/bills?page=2&pageSize=2 QuickBooks Online: value: results: - id: '18' reference: '12' supplierRef: id: '4' supplierName: BILLy elliot purchaseOrderRefs: [] issueDate: '2019-05-13T00:00:00' dueDate: '2019-05-13T00:00:00' currency: GBP currencyRate: 1 lineItems: - unitAmount: 5 quantity: 1 discountAmount: 0 subTotal: 5 taxAmount: 0 totalAmount: 5 accountRef: id: '16' name: Advertising taxRateRef: id: NON name: NON effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable isDirectCost: false withholdingTax: [] status: Paid subTotal: 5 taxAmount: 0 totalAmount: 5 amountDue: 0 modifiedDate: '2023-01-18T11:02:41Z' sourceModifiedDate: '2022-05-26T10:34:10Z' paymentAllocations: - payment: id: '20' currency: GBP currencyRate: 1 paidOnDate: '2019-05-13T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - id: '22' reference: '12' supplierRef: id: '4' supplierName: BILLy elliot purchaseOrderRefs: [] issueDate: '2019-05-13T00:00:00' dueDate: '2019-05-13T00:00:00' currency: GBP currencyRate: 1 lineItems: - unitAmount: 5 quantity: 1 discountAmount: 0 subTotal: 5 taxAmount: 0 totalAmount: 5 accountRef: id: '16' name: Advertising taxRateRef: id: NON name: NON effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable isDirectCost: false withholdingTax: [] status: Paid subTotal: 5 taxAmount: 0 totalAmount: 5 amountDue: 0 modifiedDate: '2023-01-18T11:02:41Z' sourceModifiedDate: '2020-03-23T10:44:06Z' paymentAllocations: - payment: id: '678' note: payment note test currency: GBP currencyRate: 1 paidOnDate: '2020-03-23T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: -5 pageNumber: 1 pageSize: 2 totalResults: 147 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/bills?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/bills next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/bills?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '157' supplierRef: id: '57' supplierName: Hall's Promo Items purchaseOrderRefs: [] issueDate: '2016-01-06T00:00:00' dueDate: '2016-01-16T00:00:00' currency: HKD currencyRate: 0.081142 lineItems: - description: Water bottles -- generic unitAmount: 66.1717023 quantity: 100 discountAmount: 0 subTotal: 6617.17 taxAmount: 1323.43 totalAmount: 7940.6 taxRateRef: id: 3_Bills name: 20.0% S Bills effectiveTaxRate: 20 itemRef: id: '19' name: Water Bottles trackingCategoryRefs: [] tracking: categoryRefs: [] customerRef: id: '55' companyName: Oxon Insurance - Holiday Party isBilledTo: Unknown isRebilledTo: NotApplicable isDirectCost: false withholdingTax: [] status: Paid subTotal: 6617.17 taxAmount: 1323.43 totalAmount: 7940.6 amountDue: 0 modifiedDate: '2023-04-26T09:35:58Z' sourceModifiedDate: '2023-01-26T11:20:45Z' paymentAllocations: - payment: id: '158' reference: '1067' accountRef: id: '81' name: Current currency: HKD currencyRate: 0.078807 paidOnDate: '2016-01-23T00:00:00' totalAmount: 7940.6 allocation: currency: HKD currencyRate: 1 totalAmount: -7940.6 metadata: isDeleted: false - id: '28' supplierRef: id: '57' supplierName: Hall's Promo Items purchaseOrderRefs: [] issueDate: '2016-01-06T00:00:00' dueDate: '2016-01-06T00:00:00' currency: HKD currencyRate: 0.081142 lineItems: - description: promotional items -- misc engraved items unitAmount: 8.25 quantity: 75 discountAmount: 0 subTotal: 618.75 taxAmount: 123.75 totalAmount: 742.5 taxRateRef: id: 3_Bills name: 20.0% S Bills effectiveTaxRate: 20 itemRef: id: '12' name: Misc trackingCategoryRefs: [] tracking: categoryRefs: [] customerRef: id: '59' companyName: Ecker Holiday event isBilledTo: Unknown isRebilledTo: NotApplicable isDirectCost: false withholdingTax: [] status: Paid subTotal: 618.75 taxAmount: 123.75 totalAmount: 742.5 amountDue: 0 modifiedDate: '2023-04-26T09:35:58Z' sourceModifiedDate: '2016-09-13T21:19:49Z' paymentAllocations: - payment: id: '159' reference: '1068' accountRef: id: '81' name: Current currency: HKD currencyRate: 0.078807 paidOnDate: '2016-01-23T00:00:00' totalAmount: 742.5 allocation: currency: HKD currencyRate: 1 totalAmount: -742.5 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 711 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/bills?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/bills next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/bills?page=2&pageSize=2 Sage 200cloud: value: results: - id: '45121' reference: Order no 1 supplierRef: id: CON001 supplierName: Concept Stationery Supplies purchaseOrderRefs: [] issueDate: '2020-07-22T00:00:00Z' dueDate: '2020-02-15T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Tax Rate 1 unitAmount: 0 quantity: 0 discountAmount: 0.5 subTotal: 0 taxAmount: 20 totalAmount: 20 taxRateRef: id: '1729' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectCost: false - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 2.5 subTotal: 100 taxAmount: 0 totalAmount: 100 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 100 taxAmount: 20 totalAmount: 120 amountDue: 120 modifiedDate: '2022-10-14T09:36:01Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: No1 paymentAllocations: [] - id: '45131' reference: Order 2 supplierRef: id: CON001 supplierName: Concept Stationery Supplies purchaseOrderRefs: [] issueDate: '2020-07-22T00:00:00Z' dueDate: '2020-03-01T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Tax Rate 1 unitAmount: 0 quantity: 0 discountAmount: 0 subTotal: 0 taxAmount: 31.6 totalAmount: 31.6 taxRateRef: id: '1729' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectCost: false - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 0 subTotal: 158 taxAmount: 0 totalAmount: 158 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: PartiallyPaid subTotal: 158 taxAmount: 31.6 totalAmount: 189.6 amountDue: 179.1 modifiedDate: '2022-10-14T09:36:01Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: No2 paymentAllocations: - payment: id: '45391' note: ret1 reference: Return 1 currency: GBP currencyRate: 1 paidOnDate: '2020-01-20T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 10.5 pageNumber: 1 pageSize: 2 totalResults: 162 _links: current: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/bills?page=1&pageSize=2 self: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/bills next: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/bills?page=2&pageSize=2 Sage 50 (UK): value: results: - id: '92' reference: '2569' supplierRef: id: THO001 supplierName: Thompsons Electricals purchaseOrderRefs: [] issueDate: '2021-01-01T00:00:00' dueDate: '2022-01-31T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Goods unitAmount: 5875 quantity: 1 subTotal: 5000 taxAmount: 875 totalAmount: 5875 accountRef: id: '5000' name: Materials Purchased taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_7 name: Workshop tracking: categoryRefs: - id: department_7 name: Workshop isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Paid subTotal: 5000 taxAmount: 875 totalAmount: 5875 amountDue: 0 modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' note: Goods paymentAllocations: - payment: id: '260' note: 'Purchase payment 260 linked to, purchase invoice 11, purchase invoice 18, purchase invoice 92, purchase invoice 93.' currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 7141.98 allocation: currency: GBP currencyRate: 1 totalAmount: -5875 metadata: isDeleted: false - id: '93' reference: '2570' supplierRef: id: THO001 supplierName: Thompsons Electricals purchaseOrderRefs: [] issueDate: '2021-01-15T00:00:00' dueDate: '2022-02-14T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Goods unitAmount: 1175 quantity: 1 subTotal: 1000 taxAmount: 175 totalAmount: 1175 accountRef: id: '5000' name: Materials Purchased taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_7 name: Workshop tracking: categoryRefs: - id: department_7 name: Workshop isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Paid subTotal: 1000 taxAmount: 175 totalAmount: 1175 amountDue: 0 modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' note: Goods paymentAllocations: - payment: id: '260' note: 'Purchase payment 260 linked to, purchase invoice 11, purchase invoice 18, purchase invoice 92, purchase invoice 93.' currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 7141.98 allocation: currency: GBP currencyRate: 1 totalAmount: -1175 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 95 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/bills?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/bills next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/bills?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: 15a7a15773b011e8aaa5027d54329956 reference: 19/06/2018 - 435.60 supplierRef: id: ca430e0d156011e8b45c025132dab352 supplierName: Test Supplier purchaseOrderRefs: [] issueDate: '2018-06-19T00:00:00' dueDate: '2018-07-19T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Consulting services unitAmount: 11 quantity: 33 subTotal: 363 taxAmount: 72.6 totalAmount: 435.6 accountRef: id: 9a995955267a11e797950a57719b2edb name: Cost of sales - goods taxRateRef: id: GB_STANDARD name: Standard 20.00% effectiveTaxRate: 20 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: PartiallyPaid subTotal: 363 taxAmount: 72.6 totalAmount: 435.6 amountDue: 405.6 modifiedDate: '2022-10-24T14:56:08Z' sourceModifiedDate: '2020-02-05T15:19:28Z' paymentAllocations: - payment: id: f11134e299cb4456be096265136a7770 note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: e3e35dcda09642ca8880fc603b0a98e9 note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: d9b643b9d6e149f4b443cbc6f22fe1dd note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: cbff2fed2f1641b7bee59f5dd68d29a1 note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: 3c3ed62353cf4d148352a14027738dbe note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: 332e402b9d4b4614af82594d186f5f29 note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - id: 09034445789211e8aaa5027d54329956 reference: '25/06/2018 - 1,000.00' supplierRef: id: ec716559789111e8aaa5027d54329956 supplierName: Bagels Limited purchaseOrderRefs: [] issueDate: '2018-06-25T00:00:00' dueDate: '2018-07-25T00:00:00' currency: USD currencyRate: 0.752601305 lineItems: - description: Bagels unitAmount: 1000 quantity: 1 subTotal: 1000 taxAmount: 0 totalAmount: 1000 accountRef: id: 9a995955267a11e797950a57719b2edb name: Cost of sales - goods taxRateRef: id: GB_ZERO name: Zero Rated 0.00% effectiveTaxRate: 0 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 1000 taxAmount: 0 totalAmount: 1000 amountDue: 0 modifiedDate: '2022-10-24T14:56:08Z' sourceModifiedDate: '2022-02-22T13:48:56Z' paymentAllocations: - payment: id: 66d010243e3441ba89a793446eb9c74b note: Supplier payment using credit/debit card - Test note accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current currency: USD currencyRate: 0.734679838 paidOnDate: '2022-02-16T00:00:00' totalAmount: 1000 allocation: currency: USD currencyRate: 1 totalAmount: -1000 pageNumber: 1 pageSize: 2 totalResults: 4658 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/bills?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/bills next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/bills?page=2&pageSize=2 Sage Intacct: value: results: - id: '4470' reference: test supplierRef: id: '3' supplierName: ADP purchaseOrderRefs: [] issueDate: '2021-10-19T00:00:00' dueDate: '2021-10-29T00:00:00' currency: GBP lineItems: - unitAmount: 25 quantity: 1 subTotal: 25 taxAmount: 0 totalAmount: 25 accountRef: id: '3' name: Accounts Payable taxRateRef: id: '82' name: UK Purchase Goods Zero Rate effectiveTaxRate: 0 trackingCategoryRefs: - id: DEPARTMENT-3 name: Admin - id: LOCATION-11 name: Codat Test Entity tracking: categoryRefs: - id: DEPARTMENT-3 name: Admin - id: LOCATION-11 name: Codat Test Entity isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Paid subTotal: 25 taxAmount: 0 totalAmount: 25 amountDue: 0 modifiedDate: '2023-04-04T16:31:37Z' sourceModifiedDate: '2022-02-23T12:06:58' note: '' paymentAllocations: - payment: id: '4471' note: '' accountRef: id: '353' name: Current Account currency: GBP paidOnDate: '2022-01-06T00:00:00' totalAmount: 20 allocation: currency: GBP currencyRate: 1 totalAmount: -20 - payment: id: '4472' note: '' accountRef: id: '353' name: Current Account currency: GBP paidOnDate: '2022-01-06T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 metadata: isDeleted: false - id: '4705' reference: JohnAndRob supplierRef: id: '8' supplierName: Worldwide Commercial purchaseOrderRefs: [] issueDate: '2022-02-04T00:00:00' dueDate: '2022-02-19T00:00:00' currency: USD currencyRate: 14 lineItems: - description: Some text for a description unitAmount: 10 quantity: 1 subTotal: 10 taxAmount: 0 totalAmount: 10 accountRef: id: '3' name: Accounts Payable taxRateRef: id: '49' name: EC Purchase Goods Zero Rate effectiveTaxRate: 0 trackingCategoryRefs: - id: DEPARTMENT-3 name: Admin - id: LOCATION-11 name: Codat Test Entity tracking: categoryRefs: - id: DEPARTMENT-3 name: Admin - id: LOCATION-11 name: Codat Test Entity isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Open subTotal: 10 taxAmount: 0 totalAmount: 10 amountDue: 10 modifiedDate: '2023-04-04T16:31:37Z' sourceModifiedDate: '2022-04-22T12:24:59' note: Some note on my bill paymentAllocations: [] metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 17 _links: current: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/bills?page=1&pageSize=2 self: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/bills next: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/bills?page=2&pageSize=2 Xero: value: results: - id: 3945273c-cc04-479f-a4b5-1e3dc7a55ed1 reference: '' supplierRef: id: 1262c350-fe0f-40ec-aeff-41c95b4a45af supplierName: DIISR - Small Business Services purchaseOrderRefs: [] issueDate: '2021-11-19T00:00:00' dueDate: '2021-12-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Half day training - Microsoft Office unitAmount: 1800 quantity: 1 discountAmount: 0 subTotal: 1800 taxAmount: 360 totalAmount: 2160 discountPercentage: 0 accountRef: id: 46f9461e-788b-4906-8b74-d1ea17f6dc10 name: Consulting taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 itemRef: id: 489558f5-27b7-4f37-ad9f-d84611c2e2ab name: Half day training - Microsoft Office trackingCategoryRefs: [] isDirectCost: false - description: Desktop/network support via email & phone.Per month fixed fee for minimum 20 hours/month. unitAmount: 4000 quantity: 1 discountAmount: 0 subTotal: 4000 taxAmount: 800 totalAmount: 4800 discountPercentage: 0 accountRef: id: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 itemRef: id: f8fb7e00-5e5d-466c-aef0-15861f73d04f name: Desktop/network support via email & phone trackingCategoryRefs: [] isDirectCost: false - description: Stationery charges unitAmount: 32 quantity: 8 discountAmount: 0 subTotal: 256 taxAmount: 51.2 totalAmount: 307.2 discountPercentage: 0 accountRef: id: cba6527d-f102-4538-b421-e483233e9d5a name: Printing & Stationery taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 6056 taxAmount: 1211.2 totalAmount: 7267.2 amountDue: 0 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2021-01-02T21:07:23' paymentAllocations: - payment: id: 74004690-82a1-4810-aaca-6ce575af94b4 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2021-12-20T00:00:00' totalAmount: 7267.2 allocation: currency: GBP currencyRate: 1 totalAmount: -7267.2 metadata: isDeleted: false - id: 09aa506f-cb81-4cd3-a1ea-6a0b91804d5a reference: '' supplierRef: id: 1262c350-fe0f-40ec-aeff-41c95b4a45af supplierName: DIISR - Small Business Services purchaseOrderRefs: [] issueDate: '2022-01-17T00:00:00' dueDate: '2022-02-17T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Half day training - Microsoft Office unitAmount: 1800 quantity: 1 discountAmount: 0 subTotal: 1800 taxAmount: 360 totalAmount: 2160 discountPercentage: 0 accountRef: id: 46f9461e-788b-4906-8b74-d1ea17f6dc10 name: Consulting taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 itemRef: id: 489558f5-27b7-4f37-ad9f-d84611c2e2ab name: Half day training - Microsoft Office trackingCategoryRefs: [] isDirectCost: false - description: Desktop/network support via email & phone.Per month fixed fee for minimum 20 hours/month. unitAmount: 4000 quantity: 1 discountAmount: 0 subTotal: 4000 taxAmount: 800 totalAmount: 4800 discountPercentage: 0 accountRef: id: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 itemRef: id: f8fb7e00-5e5d-466c-aef0-15861f73d04f name: Desktop/network support via email & phone trackingCategoryRefs: [] isDirectCost: false - description: Stationery charges unitAmount: 32 quantity: 8 discountAmount: 0 subTotal: 256 taxAmount: 51.2 totalAmount: 307.2 discountPercentage: 0 accountRef: id: cba6527d-f102-4538-b421-e483233e9d5a name: Printing & Stationery taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 6056 taxAmount: 1211.2 totalAmount: 7267.2 amountDue: 0 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2021-01-02T21:06:22' paymentAllocations: - payment: id: f2062172-b444-4c8b-b797-9f4c7a4244c7 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2022-02-17T00:00:00' totalAmount: 7267.2 allocation: currency: GBP currencyRate: 1 totalAmount: -7267.2 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 44 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/bills?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/bills next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/bills?page=2&pageSize=2 Zoho Books: value: results: - id: '104957000000152027' reference: '1' supplierRef: id: '104957000000152001' supplierName: Mr. P N purchaseOrderRefs: [] issueDate: '2020-06-23T00:00:00' dueDate: '2020-06-23T00:00:00' currency: GBP currencyRate: 1 lineItems: [] withholdingTax: [] status: Paid subTotal: 0 taxAmount: 0 totalAmount: 10 amountDue: 0 modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2020-06-23T13:47:17' paymentAllocations: [] - id: '104957000000152067' reference: '2' supplierRef: id: '104957000000152001' supplierName: Mr. P N purchaseOrderRefs: [] issueDate: '2020-06-23T00:00:00' dueDate: '2020-06-23T00:00:00' currency: GBP currencyRate: 1 lineItems: [] withholdingTax: [] status: Paid subTotal: 0 taxAmount: 0 totalAmount: 12 amountDue: 0 modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2020-11-04T13:07:23' paymentAllocations: [] pageNumber: 1 pageSize: 2 totalResults: 36 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/bills?page=1&pageSize=2 self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/bills next: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/bills?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *List bills* endpoint returns a list of [bills](https://docs.codat.io/lending-api#/schemas/Bill) for a given company's connection. [Bills](https://docs.codat.io/lending-api#/schemas/Bill) are invoices that represent the SMB's financial obligations to their supplier for a purchase of goods or services. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). ### Tips and traps To access the `paymentAllocations` property, ensure that the `billPayments` data type is queued and cached in Codat before retrieving `bills` from Codat's cache. operationId: list-accounting-bills x-speakeasy-group: accounts-payable.bills '/companies/{companyId}/data/bills/{billId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/accountingBillId' get: tags: - Accounts payable responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBill' examples: Clear Books: value: id: 81539597-e681-40c9-a4dd-ec2fffcde572 reference: b465a2c9-3212-4620-889b-6328ba148215 supplierRef: id: 8GeHBdBZiZ supplierName: 'DuBuque, Goyette and Franecki' purchaseOrderRefs: [] issueDate: '2022-04-29T00:00:00' dueDate: '2022-05-06T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Grease Trap unitAmount: 2781.94 quantity: 5 discountAmount: 0 subTotal: 13909.7 taxAmount: 1390.97 totalAmount: 15300.67 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 22aee6bd-4767-48c4-8a13-fdf85b91fc80 name: 600 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1371.39 quantity: 5 discountAmount: 0 subTotal: 6856.95 taxAmount: 685.7 totalAmount: 7542.65 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1371.39 quantity: 6 discountAmount: 0 subTotal: 8228.34 taxAmount: 822.83 totalAmount: 9051.17 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 2781.94 quantity: 3 discountAmount: 0 subTotal: 8345.82 taxAmount: 834.58 totalAmount: 9180.4 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 22aee6bd-4767-48c4-8a13-fdf85b91fc80 name: 600 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Underground - Trapped Road Gully 450mm x 450mm unitAmount: 402.89 quantity: 8 discountAmount: 0 subTotal: 3223.12 taxAmount: 322.31 totalAmount: 3545.43 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 3abf0883-03f7-44c6-bc15-1372522d25e1 name: Heavy Duty Hinged Gully Grating trackingCategoryRefs: [] isDirectCost: false - description: Underground - Drain Bottle Gullies 90 degree Rectangular unitAmount: 95.08 quantity: 7 discountAmount: 0 subTotal: 665.56 taxAmount: 66.56 totalAmount: 732.12 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: [] isDirectCost: false - description: Underground - Drain Bottle Gullies 90 degree Rectangular unitAmount: 95.08 quantity: 1 discountAmount: 0 subTotal: 95.08 taxAmount: 9.51 totalAmount: 104.59 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1371.39 quantity: 2 discountAmount: 0 subTotal: 2742.78 taxAmount: 274.28 totalAmount: 3017.06 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 2781.94 quantity: 1 discountAmount: 0 subTotal: 2781.94 taxAmount: 278.19 totalAmount: 3060.13 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 22aee6bd-4767-48c4-8a13-fdf85b91fc80 name: 600 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Underground - Drain Bottle Gullies 90 degree Rectangular unitAmount: 95.08 quantity: 7 discountAmount: 0 subTotal: 665.56 taxAmount: 66.56 totalAmount: 732.12 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1251.89 quantity: 4 discountAmount: 0 subTotal: 5007.56 taxAmount: 500.76 totalAmount: 5508.32 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 51077072-d5c3-463b-9cb4-7da2e11886f9 name: 150 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false - description: Grease Trap unitAmount: 1371.39 quantity: 9 discountAmount: 0 subTotal: 12342.51 taxAmount: 1234.25 totalAmount: 13576.76 discountPercentage: 0 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 64864.92 taxAmount: 6486.5 totalAmount: 71351.42 amountDue: 0 modifiedDate: '2023-04-26T12:38:16Z' sourceModifiedDate: '2023-02-14T17:09:02' note: 'Bill with 12 line items, totaling 71351.42' paymentAllocations: - payment: id: dcb18480-8b69-44d8-aa26-268b6a80d170 note: Bill Payment against bill 81539597-e681-40c9-a4dd-ec2fffcde572 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-05-06T00:00:00' totalAmount: 71351.42 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-05-06T00:00:00' totalAmount: -71351.42 metadata: isDeleted: false Dynamics 365 Business Central: value: id: 4019ee2b-d05a-ed11-8c34-000d3a0d28a2-108276 reference: '108276' supplierRef: id: c01217b3-89d1-ea11-bbaa-000d3a2b9185 supplierName: First Up Consultants purchaseOrderRefs: [] issueDate: '2019-01-01T00:00:00' dueDate: '2019-01-01T00:00:00' currency: GBP lineItems: - description: ATHENS Desk unitAmount: 506.6 quantity: 4 discountAmount: 202.64 subTotal: 1823.76 taxAmount: 364.75 totalAmount: 2188.51 discountPercentage: 10 accountRef: id: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Inventory taxRateRef: id: 63bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / STANDARD effectiveTaxRate: 10 itemRef: id: ITEM-c81217b3-89d1-ea11-bbaa-000d3a2b9185-DOMESTIC-DOMESTIC name: 'ATHENS Desk / General Business Posting Group: ''DOMESTIC'' / VAT Business Posting Group: ''DOMESTIC''' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 1823.76 taxAmount: 364.75 totalAmount: 2188.51 amountDue: 2188.51 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-11-02T17:02:48Z' note: '129148' paymentAllocations: [] metadata: isDeleted: false Exact (Netherlands): value: id: 1c55118b-793e-4437-9c13-4f554b9ca989 reference: '19600006' supplierRef: id: 5e6f49b9-6489-4b82-83e7-291d308919bb supplierName: Mickey Mouse purchaseOrderRefs: [] issueDate: '2019-12-16T00:00:00Z' dueDate: '2019-11-09T00:00:00Z' currency: EUR currencyRate: 1 lineItems: - description: Cheesecake unitAmount: 10 quantity: 1 discountAmount: 0 subTotal: 10 taxAmount: 2.1 totalAmount: 12.1 accountRef: id: 5f139759-b554-4314-862e-b9d88e5b2e1b name: Af te dragen loonheffing taxRateRef: id: 84277189-ad16-456c-b501-ca31f0a483cc name: BTW prive gebruik effectiveTaxRate: 21 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 10 taxAmount: 2.1 totalAmount: 12.1 amountDue: 0 modifiedDate: '2022-10-26T13:32:18Z' sourceModifiedDate: '2020-01-03T15:06:02Z' paymentAllocations: - payment: id: d9a2980b-2a43-46f2-9c7f-413d925b3cdd reference: '20200032' accountRef: id: d79d65bd-1d7d-4f55-95d3-76b3a7b7b823 name: Bank 1 currency: EUR currencyRate: 1 paidOnDate: '2021-03-22T00:00:00' totalAmount: 12.1 allocation: currency: EUR currencyRate: 1 totalAmount: -12.1 Exact (UK): value: id: e7a45898-2db3-424c-acb9-a51647740f26 reference: '17600002' supplierRef: id: a7cad20d-44db-442b-ac1f-90475802d6fb supplierName: Pencils Pencils Pencils purchaseOrderRefs: [] issueDate: '2017-09-26T00:00:00Z' dueDate: '2017-10-26T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Stationery unitAmount: 400 quantity: 2 discountAmount: 0 subTotal: 800 taxAmount: 160 totalAmount: 960 accountRef: id: e5e9e994-0f14-4614-b162-7b5593b21276 name: Finished Goods Stock taxRateRef: id: 63cd143a-66ab-4320-8a6d-ab6be85ed048 name: UK purchases standard rate � Excluding effectiveTaxRate: 20 itemRef: id: '001' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 800 taxAmount: 160 totalAmount: 960 amountDue: 0 modifiedDate: '2022-10-26T13:33:20Z' sourceModifiedDate: '2019-01-11T14:18:17Z' paymentAllocations: - payment: id: 7a5f621b-739f-4ed8-b738-2aae3ef886ac reference: '17200006' accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank currency: GBP currencyRate: 1 paidOnDate: '2017-10-11T00:00:00' totalAmount: 123 allocation: currency: GBP currencyRate: 1 totalAmount: -123 FreeAgent: value: id: '16609552' reference: MATT - U supplierRef: id: '7169654' supplierName: The Eagle purchaseOrderRefs: [] issueDate: '2014-08-21T00:00:00' dueDate: '2018-09-20T00:00:00' currency: GBP lineItems: - unitAmount: 125 quantity: 1 taxAmount: 25 totalAmount: 150 accountRef: id: '285' name: Accommodation and Meals trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 125 taxAmount: 25 totalAmount: 150 amountDue: 150 modifiedDate: '2023-04-25T14:19:10Z' sourceModifiedDate: '2020-11-11T12:48:55Z' paymentAllocations: [] metadata: isDeleted: false FreshBooks: value: id: '27' supplierRef: id: '87' purchaseOrderRefs: [] issueDate: '2021-04-26T00:00:00' dueDate: '2021-05-26T00:00:00' currency: USD lineItems: - description: Grocery unitAmount: 50 quantity: 1 subTotal: 50 taxAmount: 0 totalAmount: 50 accountRef: id: '3384197' name: Advertising trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 50 taxAmount: 0 totalAmount: 50 amountDue: 50 modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2021-04-26T19:34:22' paymentAllocations: [] metadata: isDeleted: false KashFlow: value: id: '97615244' reference: '25' supplierRef: id: '9272052' supplierName: Supplier man purchaseOrderRefs: [] issueDate: '2000-01-01T00:00:00' dueDate: '2000-01-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: '' unitAmount: 8.33 quantity: 1 subTotal: 8.33 taxAmount: 1.67 totalAmount: 10 accountRef: id: '21481884' name: Computer equipment cost itemRef: id: '122990246' trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 8.33 taxAmount: 1.67 totalAmount: 10 amountDue: 0 modifiedDate: '2022-09-30T10:29:15Z' paymentAllocations: [] Oracle NetSuite: value: id: '7' supplierRef: id: '724' supplierName: Vendor A.A.A purchaseOrderRefs: [] issueDate: '2021-03-26T00:00:00' dueDate: '2021-03-26T00:00:00' currency: GBP currencyRate: 1 lineItems: - unitAmount: 120 quantity: 1 unitOfMeasurement: litre subTotal: 120 totalAmount: 120 accountRef: id: '716' name: Inventory In Transit trackingCategoryRefs: - id: location-4 name: Europe tracking: categoryRefs: - id: location-4 name: Europe isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: PartiallyPaid subTotal: 120 taxAmount: 24 totalAmount: 144 amountDue: 24 modifiedDate: '2023-01-30T14:47:34Z' sourceModifiedDate: '2022-07-05T13:38:10' paymentAllocations: - payment: id: '112' reference: 'Bill Payment #1' accountRef: id: '825' name: Codat Europe Bank currency: GBP currencyRate: 1 paidOnDate: '2021-03-26T00:00:00' totalAmount: 120 allocation: currency: GBP currencyRate: 1 totalAmount: -120 QuickBooks Desktop: value: id: 3691-1071520776 reference: '3847498' supplierRef: id: B0000-933272656 supplierName: Patton Hardware Supplies purchaseOrderRefs: - id: 3684-1071520443 purchaseOrderNumber: '6225' issueDate: '2022-12-02T00:00:00' dueDate: '2024-01-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: |- Cabinets:Light Pine - Light pine kitchen cabinet wall unit #CLD- 1235-p unitAmount: 1500 quantity: 5 discountAmount: 0 subTotal: 7500 taxAmount: 0 totalAmount: 7500 discountPercentage: 0 accountRef: id: C0000-933270541 name: Accounts Payable itemRef: id: 110000-933272656 name: 'Cabinets:Light Pine' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false - description: 'Hardware:Doorknobs Std - Doorknobs Part # DK 3704' unitAmount: 27 quantity: 100 discountAmount: 0 subTotal: 2700 taxAmount: 0 totalAmount: 2700 discountPercentage: 0 accountRef: id: C0000-933270541 name: Accounts Payable itemRef: id: 130000-933272656 name: 'Hardware:Doorknobs Std' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false - description: 'Hardware:Lk Doorknobs - Locking interior doorknobs Part # DK415' unitAmount: 34.95 quantity: 100 discountAmount: 0 subTotal: 3495 taxAmount: 0 totalAmount: 3495 discountPercentage: 0 accountRef: id: C0000-933270541 name: Accounts Payable itemRef: id: 140000-933272656 name: 'Hardware:Lk Doorknobs' trackingCategoryRefs: - id: 10000-933272658 name: New Construction tracking: categoryRefs: - id: 10000-933272658 name: New Construction isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Paid subTotal: 13695 taxAmount: 0 totalAmount: 13695 amountDue: 0 modifiedDate: '2023-04-26T09:06:42Z' sourceModifiedDate: '2023-12-16T05:06:30' paymentAllocations: - payment: id: 36AD-1071520917 note: RC 93 reference: '484' accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2024-12-05T00:00:00' totalAmount: 5325 allocation: currency: GBP currencyRate: 1 totalAmount: -5000 - payment: id: 9E4C-1182131999 reference: '115' accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2023-01-31T00:00:00' totalAmount: 13759 allocation: currency: GBP currencyRate: 1 totalAmount: -8695 metadata: isDeleted: false QuickBooks Online: value: id: '18' reference: '12' supplierRef: id: '4' supplierName: BILLy elliot purchaseOrderRefs: [] issueDate: '2019-05-13T00:00:00' dueDate: '2019-05-13T00:00:00' currency: GBP currencyRate: 1 lineItems: - unitAmount: 5 quantity: 1 discountAmount: 0 subTotal: 5 taxAmount: 0 totalAmount: 5 accountRef: id: '16' name: Advertising taxRateRef: id: NON name: NON effectiveTaxRate: 0 trackingCategoryRefs: [] tracking: categoryRefs: [] isBilledTo: Unknown isRebilledTo: NotApplicable isDirectCost: false withholdingTax: [] status: Paid subTotal: 5 taxAmount: 0 totalAmount: 5 amountDue: 0 modifiedDate: '2023-01-18T11:02:41Z' sourceModifiedDate: '2022-05-26T10:34:10Z' paymentAllocations: - payment: id: '20' currency: GBP currencyRate: 1 paidOnDate: '2019-05-13T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: -5 QuickBooks Online Sandbox: value: id: '157' supplierRef: id: '57' supplierName: Hall's Promo Items purchaseOrderRefs: [] issueDate: '2016-01-06T00:00:00' dueDate: '2016-01-16T00:00:00' currency: HKD currencyRate: 0.081142 lineItems: - description: Water bottles -- generic unitAmount: 66.1717023 quantity: 100 discountAmount: 0 subTotal: 6617.17 taxAmount: 1323.43 totalAmount: 7940.6 taxRateRef: id: 3_Bills name: 20.0% S Bills effectiveTaxRate: 20 itemRef: id: '19' name: Water Bottles trackingCategoryRefs: [] tracking: categoryRefs: [] customerRef: id: '55' companyName: Oxon Insurance - Holiday Party isBilledTo: Unknown isRebilledTo: NotApplicable isDirectCost: false withholdingTax: [] status: Paid subTotal: 6617.17 taxAmount: 1323.43 totalAmount: 7940.6 amountDue: 0 modifiedDate: '2023-04-26T09:35:58Z' sourceModifiedDate: '2023-01-26T11:20:45Z' paymentAllocations: - payment: id: '158' reference: '1067' accountRef: id: '81' name: Current currency: HKD currencyRate: 0.078807 paidOnDate: '2016-01-23T00:00:00' totalAmount: 7940.6 allocation: currency: HKD currencyRate: 1 totalAmount: -7940.6 metadata: isDeleted: false Sage 200cloud: value: id: '45121' reference: Order no 1 supplierRef: id: CON001 supplierName: Concept Stationery Supplies purchaseOrderRefs: [] issueDate: '2020-07-22T00:00:00Z' dueDate: '2020-02-15T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Tax Rate 1 unitAmount: 0 quantity: 0 discountAmount: 0.5 subTotal: 0 taxAmount: 20 totalAmount: 20 taxRateRef: id: '1729' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectCost: false - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 2.5 subTotal: 100 taxAmount: 0 totalAmount: 100 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Open subTotal: 100 taxAmount: 20 totalAmount: 120 amountDue: 120 modifiedDate: '2022-10-14T09:36:01Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: No1 paymentAllocations: [] Sage 50 (UK): value: id: '92' reference: '2569' supplierRef: id: THO001 supplierName: Thompsons Electricals purchaseOrderRefs: [] issueDate: '2021-01-01T00:00:00' dueDate: '2022-01-31T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Goods unitAmount: 5875 quantity: 1 subTotal: 5000 taxAmount: 875 totalAmount: 5875 accountRef: id: '5000' name: Materials Purchased taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_7 name: Workshop tracking: categoryRefs: - id: department_7 name: Workshop isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Paid subTotal: 5000 taxAmount: 875 totalAmount: 5875 amountDue: 0 modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' note: Goods paymentAllocations: - payment: id: '260' note: 'Purchase payment 260 linked to, purchase invoice 11, purchase invoice 18, purchase invoice 92, purchase invoice 93.' currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 7141.98 allocation: currency: GBP currencyRate: 1 totalAmount: -5875 metadata: isDeleted: false Sage Business Cloud Accounting: value: id: 15a7a15773b011e8aaa5027d54329956 reference: 19/06/2018 - 435.60 supplierRef: id: ca430e0d156011e8b45c025132dab352 supplierName: Test Supplier purchaseOrderRefs: [] issueDate: '2018-06-19T00:00:00' dueDate: '2018-07-19T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Consulting services unitAmount: 11 quantity: 33 subTotal: 363 taxAmount: 72.6 totalAmount: 435.6 accountRef: id: 9a995955267a11e797950a57719b2edb name: Cost of sales - goods taxRateRef: id: GB_STANDARD name: Standard 20.00% effectiveTaxRate: 20 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: PartiallyPaid subTotal: 363 taxAmount: 72.6 totalAmount: 435.6 amountDue: 405.6 modifiedDate: '2022-10-24T14:56:08Z' sourceModifiedDate: '2020-02-05T15:19:28Z' paymentAllocations: - payment: id: 332e402b9d4b4614af82594d186f5f29 note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: 3c3ed62353cf4d148352a14027738dbe note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: cbff2fed2f1641b7bee59f5dd68d29a1 note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: d9b643b9d6e149f4b443cbc6f22fe1dd note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: e3e35dcda09642ca8880fc603b0a98e9 note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: f11134e299cb4456be096265136a7770 note: Supplier payment using credit/debit card - string accountRef: id: 92b80ba619d34cafbedd0eb2e69a82f7 name: ozzbtdynvoblhytjolxaiohrtrhtpvndiqncpjtcjzwcddpvzl currency: GBP currencyRate: 1 paidOnDate: '2020-02-05T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 Sage Intacct: value: id: '4470' reference: test supplierRef: id: '3' supplierName: ADP purchaseOrderRefs: [] issueDate: '2021-10-19T00:00:00' dueDate: '2021-10-29T00:00:00' currency: GBP lineItems: - unitAmount: 25 quantity: 1 subTotal: 25 taxAmount: 0 totalAmount: 25 accountRef: id: '3' name: Accounts Payable taxRateRef: id: '82' name: UK Purchase Goods Zero Rate effectiveTaxRate: 0 trackingCategoryRefs: - id: DEPARTMENT-3 name: Admin - id: LOCATION-11 name: Codat Test Entity tracking: categoryRefs: - id: DEPARTMENT-3 name: Admin - id: LOCATION-11 name: Codat Test Entity isBilledTo: Unknown isRebilledTo: Unknown isDirectCost: false withholdingTax: [] status: Paid subTotal: 25 taxAmount: 0 totalAmount: 25 amountDue: 0 modifiedDate: '2023-04-04T16:31:37Z' sourceModifiedDate: '2022-02-23T12:06:58' note: '' paymentAllocations: - payment: id: '4472' note: '' accountRef: id: '353' name: Current Account currency: GBP paidOnDate: '2022-01-06T00:00:00' totalAmount: 5 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: '4471' note: '' accountRef: id: '353' name: Current Account currency: GBP paidOnDate: '2022-01-06T00:00:00' totalAmount: 20 allocation: currency: GBP currencyRate: 1 totalAmount: -20 metadata: isDeleted: false Xero: value: id: 3945273c-cc04-479f-a4b5-1e3dc7a55ed1 reference: '' supplierRef: id: 1262c350-fe0f-40ec-aeff-41c95b4a45af supplierName: DIISR - Small Business Services purchaseOrderRefs: [] issueDate: '2021-11-19T00:00:00' dueDate: '2021-12-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Half day training - Microsoft Office unitAmount: 1800 quantity: 1 discountAmount: 0 subTotal: 1800 taxAmount: 360 totalAmount: 2160 discountPercentage: 0 accountRef: id: 46f9461e-788b-4906-8b74-d1ea17f6dc10 name: Consulting taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 itemRef: id: 489558f5-27b7-4f37-ad9f-d84611c2e2ab name: Half day training - Microsoft Office trackingCategoryRefs: [] isDirectCost: false - description: Desktop/network support via email & phone.Per month fixed fee for minimum 20 hours/month. unitAmount: 4000 quantity: 1 discountAmount: 0 subTotal: 4000 taxAmount: 800 totalAmount: 4800 discountPercentage: 0 accountRef: id: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 itemRef: id: f8fb7e00-5e5d-466c-aef0-15861f73d04f name: Desktop/network support via email & phone trackingCategoryRefs: [] isDirectCost: false - description: Stationery charges unitAmount: 32 quantity: 8 discountAmount: 0 subTotal: 256 taxAmount: 51.2 totalAmount: 307.2 discountPercentage: 0 accountRef: id: cba6527d-f102-4538-b421-e483233e9d5a name: Printing & Stationery taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectCost: false withholdingTax: [] status: Paid subTotal: 6056 taxAmount: 1211.2 totalAmount: 7267.2 amountDue: 0 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2021-01-02T21:07:23' paymentAllocations: - payment: id: 74004690-82a1-4810-aaca-6ce575af94b4 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2021-12-20T00:00:00' totalAmount: 7267.2 allocation: currency: GBP currencyRate: 1 totalAmount: -7267.2 metadata: isDeleted: false Zoho Books: value: id: '104957000000152027' reference: '1' supplierRef: id: '104957000000152001' supplierName: Mr. P N purchaseOrderRefs: [] issueDate: '2020-06-23T00:00:00' dueDate: '2020-06-23T00:00:00' currency: GBP currencyRate: 1 lineItems: [] withholdingTax: [] status: Paid subTotal: 0 taxAmount: 0 totalAmount: 10 amountDue: 0 modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2020-06-23T13:47:17' paymentAllocations: [] '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get bill description: | The *Get bill* endpoint returns a single bill for a given billId. [Bills](https://docs.codat.io/lending-api#/schemas/Bill) are invoices that represent the SMB's financial obligations to their supplier for a purchase of goods or services. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bills) for integrations that support getting a specific bill. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). ### Tips and traps To access the `paymentAllocations` property, ensure that the `billPayments` data type is queued and cached in Codat before retrieving `bills` from Codat's cache. operationId: get-accounting-bill x-speakeasy-group: accounts-payable.bills '/companies/{companyId}/connections/{connectionId}/data/bills/{billId}/attachments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingBillId' get: tags: - Accounts payable responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/Attachments' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: list-accounting-bill-attachments x-speakeasy-group: accounts-payable.bills summary: List bill attachments description: | The *List bill attachments* endpoint returns a list of attachments available to download for a given `billId`. [Bills](https://docs.codat.io/lending-api#/schemas/Bill) are invoices that represent the SMB's financial obligations to their supplier for a purchase of goods or services. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bills) for integrations that support listing bill attachments. '/companies/{companyId}/connections/{connectionId}/data/bills/{billId}/attachments/{attachmentId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingBillId' get: tags: - Accounts payable parameters: - $ref: '#/components/parameters/attachmentId' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAttachment' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get bill attachment description: | The *Get bill attachment* endpoint returns a specific attachment for a given `billId` and `attachmentId`. [Bills](https://docs.codat.io/lending-api#/schemas/Bill) are invoices that represent the SMB's financial obligations to their supplier for a purchase of goods or services. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bills) for integrations that support getting a bill attachment. operationId: get-accounting-bill-attachment x-speakeasy-group: accounts-payable.bills '/companies/{companyId}/connections/{connectionId}/data/bills/{billId}/attachments/{attachmentId}/download': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingBillId' get: tags: - Accounts payable parameters: - $ref: '#/components/parameters/attachmentId' responses: '200': description: Success content: application/octet-stream: schema: title: Data type: string format: binary '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Download bill attachment description: | The *Download bill attachment* endpoint downloads a specific attachment for a given `billId` and `attachmentId`. [Bills](https://docs.codat.io/lending-api#/schemas/Bill) are invoices that represent the SMB's financial obligations to their supplier for a purchase of goods or services. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bills) for integrations that support downloading a bill attachment. operationId: download-accounting-bill-attachment x-speakeasy-group: accounts-payable.bills '/companies/{companyId}/data/creditNotes': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts receivable summary: List credit notes parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreditNotes' examples: Dynamics 365 Business Central: value: results: - id: e6e5ec0f-1c60-eb11-89fa-00224800a9c7 creditNoteNumber: '104001' customerRef: id: 8ddfa6bf-0c60-eb11-89fa-00224800af18 companyName: Abdi Company withholdingTax: [] totalAmount: 105 totalDiscount: 0 subTotal: 100 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 5 discountPercentage: 0 remainingCredit: 80 status: PartiallyPaid issueDate: '2021-01-25T00:00:00' currency: GBP lineItems: - description: 'Invoice No. 103221:' unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: NullId discountPercentage: 0 taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 trackingCategoryRefs: [] isDirectIncome: false - description: Linda Martin unitAmount: 100 quantity: 1 discountAmount: 0 subTotal: 100 taxAmount: 5 totalAmount: 105 accountRef: id: 161217b3-89d1-ea11-bbaa-000d3a2b9185 name: 'Income, Services' discountPercentage: 0 taxRateRef: id: 61bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / REDUCED effectiveTaxRate: 5 itemRef: id: RESC-331317b3-89d1-ea11-bbaa-000d3a2b9185-DOMESTIC-DOMESTIC name: 'Linda Martin / General Business Posting Group: ''DOMESTIC'' / VAT Business Posting Group: ''DOMESTIC''' trackingCategoryRefs: [] isDirectIncome: false - description: Credit memo for partially paid inv unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: NullId discountPercentage: 0 taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: 62e5046d-1c60-eb11-89fa-00224800a9c7 note: Credit Memo 1001 reference: 'Document No: 104001' currency: GBP currencyRate: 1 paidOnDate: '2021-01-25T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2021-01-25T00:00:00' totalAmount: 25 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2021-01-26T21:21:18Z' metadata: isDeleted: false - id: d0d9b378-1d60-eb11-89fa-00224800a9c7 creditNoteNumber: '104002' customerRef: id: 8ddfa6bf-0c60-eb11-89fa-00224800af18 companyName: Abdi Company withholdingTax: [] totalAmount: 779.28 totalDiscount: 0 subTotal: 649.4 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 129.88 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2021-01-26T00:00:00' currency: GBP lineItems: - description: 'Invoice No. 103222:' unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: NullId discountPercentage: 0 taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 trackingCategoryRefs: [] isDirectIncome: false - description: 'Inv. No. 103222 - Shpt. No. 102222:' unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: NullId discountPercentage: 0 taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 trackingCategoryRefs: [] isDirectIncome: false - description: ATHENS Desk -pay with CR unitAmount: 649.4 quantity: 1 discountAmount: 0 subTotal: 649.4 taxAmount: 129.88 totalAmount: 779.28 accountRef: id: 181217b3-89d1-ea11-bbaa-000d3a2b9185 name: 'Income, Product Sales' discountPercentage: 0 taxRateRef: id: 63bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / STANDARD effectiveTaxRate: 10 itemRef: id: ITEM-c81217b3-89d1-ea11-bbaa-000d3a2b9185-DOMESTIC-DOMESTIC name: 'ATHENS Desk / General Business Posting Group: ''DOMESTIC'' / VAT Business Posting Group: ''DOMESTIC''' trackingCategoryRefs: [] isDirectIncome: false - description: '' unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: NullId discountPercentage: 0 taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: c2942210-1e60-eb11-89fa-00224800a9c7 note: Credit Memo 1002 reference: 'Document No: 104002' currency: GBP currencyRate: 1 paidOnDate: '2021-01-26T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2021-01-26T00:00:00' totalAmount: 779.28 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2021-01-26T21:33:01Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 13 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/creditNotes?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/creditNotes next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/creditNotes?page=2&pageSize=2 FreeAgent: value: results: - id: '21952211' creditNoteNumber: '004' customerRef: id: '6162023' companyName: Alderley plc withholdingTax: [] totalAmount: 165 totalDiscount: 0 subTotal: 165 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-10-18T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Reverse 6546 unitAmount: 110 quantity: 1.5 subTotal: 165 taxAmount: 0 totalAmount: 165 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '270764400' note: �165.00 - Credit Note refund against 004 currency: GBP paidOnDate: '2020-12-23T00:00:00' totalAmount: -165 allocation: currency: GBP currencyRate: 1 totalAmount: 165 modifiedDate: '2023-04-25T14:19:09Z' sourceModifiedDate: '2020-12-23T16:39:23Z' metadata: isDeleted: false - id: '53604300' creditNoteNumber: '2367' customerRef: id: '6162023' companyName: Alderley plc withholdingTax: [] totalAmount: 165 totalDiscount: 0 subTotal: 165 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 165 status: Draft issueDate: '2017-10-18T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Reverse 6546 unitAmount: 110 quantity: 1.5 subTotal: 165 taxAmount: 0 totalAmount: 165 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] modifiedDate: '2023-04-25T14:19:09Z' sourceModifiedDate: '2022-09-29T13:00:09Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 281 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/creditNotes?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/creditNotes next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/creditNotes?page=2&pageSize=2 FreshBooks: value: results: - id: '33407' creditNoteNumber: '0000065' customerRef: id: '511657' companyName: Bob's Stationary withholdingTax: [] totalAmount: 150 totalDiscount: 0 subTotal: 150 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Submitted issueDate: '2020-07-31T00:00:00' currency: GBP lineItems: - description: Test Di unitAmount: 150 quantity: 1 subTotal: 150 taxAmount: 0 totalAmount: 150 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '2054019' note: Free $150 voucher currency: GBP paidOnDate: '2020-07-31T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 150 modifiedDate: '2023-03-24T16:07:23Z' note: Free $150 voucher metadata: isDeleted: false - id: '33409' creditNoteNumber: '0000066' customerRef: id: '511657' companyName: Bob's Stationary withholdingTax: [] totalAmount: 300 totalDiscount: 0 subTotal: 300 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Draft issueDate: '2020-07-31T00:00:00' currency: GBP lineItems: - description: Test Di unitAmount: 150 quantity: 2 subTotal: 300 taxAmount: 0 totalAmount: 300 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '2054021' note: Free $150 voucher currency: GBP paidOnDate: '2020-07-31T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 300 modifiedDate: '2023-03-24T16:07:23Z' note: Free $150 voucher metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 53 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/creditNotes?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/creditNotes next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/creditNotes?page=2&pageSize=2 KashFlow: value: results: - id: '85322315' creditNoteNumber: '4' customerRef: id: '69946501' companyName: Peter Lord withholdingTax: [] totalAmount: 100 totalDiscount: 0 subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-05-09T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: youm unitAmount: 100 quantity: -1 subTotal: -100 taxAmount: 0 totalAmount: 100 accountRef: id: '21481817' name: Sale of goods itemRef: id: '158667064' trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '86870120' note: Applying Credit Note currency: GBP paidOnDate: '2017-05-09T00:00:00' totalAmount: -100 allocation: currency: GBP currencyRate: 1 totalAmount: 100 modifiedDate: '2022-09-30T10:29:16Z' - id: '85326016' creditNoteNumber: '5' customerRef: id: '69952389' companyName: Things Limited withholdingTax: [] totalAmount: 1000 totalDiscount: 0 subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-05-09T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: '158675173' unitAmount: 1 quantity: -1000 subTotal: -1000 taxAmount: 0 totalAmount: 1000 accountRef: id: '21481817' name: Sale of goods itemRef: id: '158675173' trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '86873915' note: Applying Credit Note currency: GBP paidOnDate: '2017-05-09T00:00:00' totalAmount: -400 allocation: currency: GBP currencyRate: 1 totalAmount: 400 - payment: id: '86874181' note: '' currency: GBP paidOnDate: '2017-05-09T00:00:00' totalAmount: -100 allocation: currency: GBP currencyRate: 1 totalAmount: 100 - payment: id: '86874199' note: '' currency: GBP paidOnDate: '2017-05-09T00:00:00' totalAmount: -50 allocation: currency: GBP currencyRate: 1 totalAmount: 50 - payment: id: '86875655' note: Credit Note currency: GBP paidOnDate: '2017-05-09T00:00:00' totalAmount: -750 allocation: currency: GBP currencyRate: 1 totalAmount: 750 modifiedDate: '2022-09-30T10:29:16Z' pageNumber: 1 pageSize: 2 totalResults: 17 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/creditNotes?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/creditNotes next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/creditNotes?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '8827' creditNoteNumber: CM27 customerRef: id: '417' companyName: 10 Breww Ltd withholdingTax: [] totalAmount: 26 totalDiscount: 0 subTotal: 26 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 26 status: Submitted issueDate: '2021-04-09T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Andy Test Item unitAmount: 2 quantity: 3 subTotal: 6 totalAmount: 6 accountRef: id: '54' name: Sales itemRef: id: '143' name: Andy Test Item trackingCategoryRefs: - id: classification-2 - id: department-1 - id: location-1 isDirectIncome: false - description: Non-Recurring Services - EC unitAmount: 4 quantity: 5 subTotal: 20 totalAmount: 20 accountRef: id: '54' name: Sales itemRef: id: '28' name: Non-Recurring Services - EC trackingCategoryRefs: - id: classification-2 - id: department-1 - id: location-1 isDirectIncome: false paymentAllocations: [] modifiedDate: '2022-09-20T08:15:31Z' sourceModifiedDate: '2022-02-25T10:58:10' - id: '8828' creditNoteNumber: CM28 customerRef: id: '417' companyName: 10 Breww Ltd withholdingTax: [] totalAmount: 26 totalDiscount: 0 subTotal: 26 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 10 status: PartiallyPaid issueDate: '2021-04-09T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Andy Test Item unitAmount: 2 quantity: 3 subTotal: 6 totalAmount: 6 accountRef: id: '54' name: Sales itemRef: id: '143' name: Andy Test Item trackingCategoryRefs: - id: classification-2 - id: department-1 - id: location-1 isDirectIncome: false - description: Non-Recurring Services - EC unitAmount: 4 quantity: 5 subTotal: 20 totalAmount: 20 accountRef: id: '54' name: Sales itemRef: id: '28' name: Non-Recurring Services - EC trackingCategoryRefs: - id: classification-2 - id: department-1 - id: location-1 isDirectIncome: false paymentAllocations: - payment: id: '8828' reference: 'Credit Memo #CM28' currency: GBP currencyRate: 1 paidOnDate: '2021-04-09T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 16 modifiedDate: '2022-09-20T08:15:31Z' sourceModifiedDate: '2022-02-25T10:58:37' pageNumber: 1 pageSize: 2 totalResults: 36 _links: current: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/creditNotes?page=1&pageSize=2 self: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/creditNotes next: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/creditNotes?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 96C-933372931 creditNoteNumber: '4002' customerRef: id: 150000-933272658 companyName: 'Abercrombie, Kristy' withholdingTax: [] totalAmount: 711.15 totalDiscount: 0 subTotal: 660 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 51.15 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2024-12-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: |- Whirlpool tub Billed and paid for 2 tubs, should have been for only 1 tub unitAmount: 660 quantity: 1 subTotal: 660 taxAmount: 0 totalAmount: 660 accountRef: id: 40000-933270541 name: Accounts Receivable taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1E0000-933272656 name: Plumb Fixtrs trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false paymentAllocations: - payment: id: 969-933372844 accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2024-12-01T00:00:00' totalAmount: -711.15 allocation: currency: GBP currencyRate: 1 totalAmount: 711.15 modifiedDate: '2023-04-26T09:07:38Z' sourceModifiedDate: '2023-12-16T05:04:05' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/creditNotes?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/creditNotes QuickBooks Online: value: results: - id: '85' creditNoteNumber: '3122019_6' customerRef: id: '3' companyName: Information Sharing Technology withholdingTax: [] totalAmount: 13.53 totalDiscount: 0 subTotal: 13.53 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2019-12-03T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Refunds with payment type of Cash unitAmount: 13.53 quantity: 1 subTotal: 13.53 taxAmount: 0 totalAmount: 13.53 accountRef: id: '1' name: Sales taxRateRef: id: 8_Invoices name: Exempt Invoices effectiveTaxRate: 0 itemRef: id: '1' name: Sales trackingCategoryRefs: [] isDirectIncome: true paymentAllocations: - payment: id: '85' note: '' accountRef: id: '63' name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2019-12-03T00:00:00' totalAmount: -13.53 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2019-12-03T00:00:00' totalAmount: 13.53 modifiedDate: '2023-01-18T11:02:55Z' sourceModifiedDate: '2019-12-10T19:00:36Z' - id: '86' creditNoteNumber: '3122019_66' customerRef: id: '3' companyName: Information Sharing Technology withholdingTax: [] totalAmount: 1 totalDiscount: 0 subTotal: 1 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2019-12-03T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Refunds with payment type of Card unitAmount: 1 quantity: 1 subTotal: 1 taxAmount: 0 totalAmount: 1 accountRef: id: '1' name: Sales taxRateRef: id: 8_Invoices name: Exempt Invoices effectiveTaxRate: 0 itemRef: id: '1' name: Sales trackingCategoryRefs: [] isDirectIncome: true paymentAllocations: - payment: id: '86' note: '' accountRef: id: '63' name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2019-12-03T00:00:00' totalAmount: -1 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2019-12-03T00:00:00' totalAmount: 1 modifiedDate: '2023-01-18T11:02:55Z' sourceModifiedDate: '2019-12-10T19:00:37Z' pageNumber: 1 pageSize: 2 totalResults: 1253 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/creditNotes?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/creditNotes next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/creditNotes?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '185' creditNoteNumber: '1015' customerRef: id: '16' companyName: Jordan Burgess withholdingTax: [] totalAmount: 1800 totalDiscount: 0 subTotal: 1500 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 300 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-02-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Employee training off site unitAmount: 1500 quantity: 1 subTotal: 1500 taxAmount: 300 totalAmount: 1800 accountRef: id: '44' name: Sales taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '5' name: Employee Training trackingCategoryRefs: - id: DEPARTMENT_1 name: London isDirectIncome: false paymentAllocations: - payment: id: '192' note: Created by QB Online to link credits to charges. currency: GBP currencyRate: 1 paidOnDate: '2017-09-08T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 1800 modifiedDate: '2023-04-26T09:36:03Z' sourceModifiedDate: '2017-09-08T12:52:27Z' metadata: isDeleted: false - id: '213' creditNoteNumber: '1030' customerRef: id: '5' companyName: Whitehead and Sons withholdingTax: [] totalAmount: 600 totalDiscount: 0 subTotal: 500 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 100 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2018-12-18T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Employee celebration -- Anniversary / Retirement unitAmount: 500 quantity: 1 subTotal: 500 taxAmount: 100 totalAmount: 600 accountRef: id: '44' name: Sales taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '4' name: Employee Celebration trackingCategoryRefs: - id: DEPARTMENT_3 name: Birmingham isDirectIncome: false paymentAllocations: - payment: id: '215' note: Created by QB Online to link credits to charges. currency: GBP currencyRate: 1 paidOnDate: '2018-12-18T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 600 modifiedDate: '2023-04-26T09:36:03Z' sourceModifiedDate: '2018-12-18T10:08:45Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 141 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/creditNotes?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/creditNotes next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/creditNotes?page=2&pageSize=2 Sage 200cloud: value: results: - id: '45891' creditNoteNumber: return 1a customerRef: id: A1D001 companyName: A1 Design Services withholdingTax: [] totalAmount: 378 totalDiscount: 9.46 subTotal: 315 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 63 discountPercentage: 2.5 remainingCredit: 378 status: Submitted issueDate: '2020-07-22T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Standard rate unitAmount: 0 quantity: 0 discountAmount: 1.58 subTotal: 0 taxAmount: 63 totalAmount: 63 taxRateRef: id: '1' trackingCategoryRefs: [] isDirectIncome: false - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 9.46 subTotal: 315 taxAmount: 0 totalAmount: 315 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] modifiedDate: '2022-10-14T09:35:55Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: black - id: '45901' creditNoteNumber: return 003 customerRef: id: ABS001 companyName: ABS Garages Ltd withholdingTax: [] totalAmount: 177.14 totalDiscount: 4.42 subTotal: 147.62 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 29.52 discountPercentage: 2.5 remainingCredit: 177.14 status: Submitted issueDate: '2020-07-22T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Standard rate unitAmount: 0 quantity: 0 discountAmount: 0.73 subTotal: 0 taxAmount: 29.52 totalAmount: 29.52 taxRateRef: id: '1' trackingCategoryRefs: [] isDirectIncome: false - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 4.42 subTotal: 147.62 taxAmount: 0 totalAmount: 147.62 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] modifiedDate: '2022-10-14T09:35:55Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: cred 003 pageNumber: 1 pageSize: 2 totalResults: 26 _links: current: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/creditNotes?page=1&pageSize=2 self: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/creditNotes next: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/creditNotes?page=2&pageSize=2 Sage 50 (UK): value: results: - id: INV-17 creditNoteNumber: '17' customerRef: id: KIN001 companyName: Kinghorn & French withholdingTax: [] totalAmount: 832.84 totalDiscount: 0 subTotal: 711.45 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 121.39 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2021-02-02T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: PC Combo Pack 4 unitAmount: 832.84 quantity: 1 subTotal: 711.45 taxAmount: 121.39 totalAmount: 832.84 accountRef: id: '4000' name: Sales North taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false paymentAllocations: - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 63.69 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 73.49 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 157.25 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 158.25 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 344.89 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 35.27 modifiedDate: '2023-03-30T14:42:43Z' sourceModifiedDate: '2022-11-25T09:43:54' note: PC Combo Pack 4 metadata: isDeleted: false - id: INV-34 creditNoteNumber: '34' customerRef: id: MIL001 companyName: Mile Road Health Centre withholdingTax: [] totalAmount: 1668.14 totalDiscount: 0 subTotal: 1425 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 243.14 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2021-02-28T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: PC Combo Pack 6 unitAmount: 1668.14 quantity: 1 subTotal: 1425 taxAmount: 243.14 totalAmount: 1668.14 accountRef: id: '4000' name: Sales North taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false paymentAllocations: - payment: id: '530' note: Sales credit inv-34 linked to sales invoice inv-26. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-28T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 1668.14 modifiedDate: '2023-03-30T14:42:43Z' sourceModifiedDate: '2022-11-25T09:43:54' note: PC Combo Pack 6 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 7 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/creditNotes?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/creditNotes next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/creditNotes?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: c1a0176c33de11e797950a57719b2edb creditNoteNumber: SCN-1 customerRef: id: f4ff85ba33dd11e797950a57719b2edb companyName: Widgets Limited withholdingTax: [] totalAmount: 1080 totalDiscount: 0 subTotal: 900 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 180 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-05-08T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Consulting services unitAmount: 900 quantity: 1 discountAmount: 0 subTotal: 900 taxAmount: 180 totalAmount: 1080 accountRef: id: 9a994b92267a11e797950a57719b2edb name: Sales Type A discountPercentage: 0 taxRateRef: id: GB_STANDARD name: Standard 20.00% effectiveTaxRate: 20 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: d39f7a5733de11e797950a57719b2edb note: Customer refund using credit/debit card accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current currency: GBP currencyRate: 1 paidOnDate: '2017-05-08T00:00:00' totalAmount: -1080 allocation: currency: GBP currencyRate: 1 totalAmount: 1080 modifiedDate: '2022-10-24T14:55:35Z' sourceModifiedDate: '2017-05-08T11:09:38Z' note: '' - id: 28a459069a6211e8bad90617b3da4b8a creditNoteNumber: SCN-3 customerRef: id: f4ff85ba33dd11e797950a57719b2edb companyName: Widgets Limited withholdingTax: [] totalAmount: 5400 totalDiscount: 0 subTotal: 4500 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 900 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2018-08-07T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Consulting services unitAmount: 900 quantity: 5 discountAmount: 0 subTotal: 4500 taxAmount: 900 totalAmount: 5400 accountRef: id: 9a994b92267a11e797950a57719b2edb name: Sales Type A discountPercentage: 0 taxRateRef: id: GB_STANDARD name: Standard 20.00% effectiveTaxRate: 20 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: 28a459069a6211e8bad90617b3da4b8a note: Sales credit note currency: GBP currencyRate: 1 paidOnDate: '2018-08-07T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 5400 modifiedDate: '2022-10-24T14:55:35Z' sourceModifiedDate: '2018-08-07T16:51:41Z' note: '' pageNumber: 1 pageSize: 2 totalResults: 2972 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/creditNotes?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/creditNotes next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/creditNotes?page=2&pageSize=2 Sage Intacct: value: results: - id: '5018' creditNoteNumber: IN0545 customerRef: id: '53' companyName: Pacificorp withholdingTax: [] totalAmount: 575 totalDiscount: 0 subTotal: 500 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 75 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2022-03-16T00:00:00' allocatedOnDate: '2022-03-16T00:00:00' currency: ZAR lineItems: - description: No Description Provided unitAmount: 500 quantity: 1 subTotal: 500 taxAmount: 75 totalAmount: 575 accountRef: id: '2' name: Accounts Receivable taxRateRef: id: '27' name: Standard Rate Output effectiveTaxRate: 15 trackingCategoryRefs: - id: LOCATION-10 name: South Africa - id: DEPARTMENT-2 name: Services - id: CUSTOMER-53 name: Pacificorp isDirectIncome: false paymentAllocations: [] modifiedDate: '2023-02-23T14:21:40Z' sourceModifiedDate: '2022-03-16T12:27:43Z' note: '' metadata: isDeleted: false - id: '5020' creditNoteNumber: ARADJ0034 customerRef: id: '53' companyName: Pacificorp withholdingTax: [] totalAmount: 115 totalDiscount: 0 subTotal: 100 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 15 discountPercentage: 0 remainingCredit: 115 status: Submitted issueDate: '2022-03-16T00:00:00' currency: ZAR currencyRate: 1 lineItems: - description: No Description Provided unitAmount: 100 quantity: 1 subTotal: 100 taxAmount: 15 totalAmount: 115 accountRef: id: '2' name: Accounts Receivable taxRateRef: id: '28' name: Standard Rate (Capital Goods) Output effectiveTaxRate: 15 trackingCategoryRefs: - id: LOCATION-10 name: South Africa - id: CUSTOMER-53 name: Pacificorp isDirectIncome: false paymentAllocations: [] modifiedDate: '2023-02-23T14:21:40Z' sourceModifiedDate: '2022-03-16T12:30:19' note: '' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/b53cfc9f-1a00-4a20-936f-34e8efbe07c5/data/creditNotes?page=1&pageSize=2 self: href: /companies/b53cfc9f-1a00-4a20-936f-34e8efbe07c5/data/creditNotes Xero: value: results: - id: 47fb825b-3c43-4284-905f-c6d97acc6b37 creditNoteNumber: CN-0025 customerRef: id: af0091a9-82ef-4cac-9fd6-22c095ac6a58 companyName: Hamilton Smith Ltd withholdingTax: [] totalAmount: 541.25 totalDiscount: 0 subTotal: 451.04 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 90.21 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2022-11-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: FULL CREDIT of INV-0016 due to duplication of invoice INV-0012. Please accept our apologies. unitAmount: 0 quantity: 0 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 discountPercentage: 0 trackingCategoryRefs: [] isDirectIncome: false - description: Desktop/network support via email & phone.Per month fixed fee for minimum 20 hours/month. unitAmount: 451.04 quantity: 1 discountAmount: 0 subTotal: 451.04 taxAmount: 90.21 totalAmount: 541.25 accountRef: id: c563b607-fb0e-4d06-9ddb-76fdeef20ae3 name: Sales discountPercentage: 0 taxRateRef: id: OUTPUT2 name: 20% (VAT on Income) effectiveTaxRate: 20 itemRef: id: f8fb7e00-5e5d-466c-aef0-15861f73d04f name: Desktop/network support via email & phone trackingCategoryRefs: - id: 34b9b859-07a9-451a-b4d3-effc9946634a name: North isDirectIncome: false paymentAllocations: - payment: id: 47fb825b-3c43-4284-905f-c6d97acc6b37 reference: Monthly Support currency: GBP currencyRate: 1 paidOnDate: '2022-11-20T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-11-20T00:00:00' totalAmount: 541.25 modifiedDate: '2023-03-15T20:35:09Z' sourceModifiedDate: '2011-04-07T00:34:38' metadata: isDeleted: false - id: caba470e-962f-4168-9c57-35caa289204d creditNoteNumber: CN-0026 customerRef: id: 9ce626d2-14ea-463c-9fff-6785ab5f9bfb companyName: Boom FM withholdingTax: [] totalAmount: 500 totalDiscount: 0 subTotal: 416.67 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 83.33 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2023-01-13T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: "CREDIT Half day training - Microsoft Office and include in suite of training\r\nINV-0024" unitAmount: 416.67 quantity: 1 discountAmount: 0 subTotal: 416.67 taxAmount: 83.33 totalAmount: 500 accountRef: id: c563b607-fb0e-4d06-9ddb-76fdeef20ae3 name: Sales discountPercentage: 0 taxRateRef: id: OUTPUT2 name: 20% (VAT on Income) effectiveTaxRate: 20 itemRef: id: 489558f5-27b7-4f37-ad9f-d84611c2e2ab name: Half day training - Microsoft Office trackingCategoryRefs: - id: b3900cc6-3745-40ea-955f-9ef7b1c8cf7e name: South isDirectIncome: false paymentAllocations: - payment: id: caba470e-962f-4168-9c57-35caa289204d reference: Training currency: GBP currencyRate: 1 paidOnDate: '2023-01-13T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2023-01-13T00:00:00' totalAmount: 500 modifiedDate: '2023-03-15T20:35:09Z' sourceModifiedDate: '2011-04-07T02:47:04' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/creditNotes?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/creditNotes next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/creditNotes?page=2&pageSize=2 Zoho Books: value: results: - id: '104957000000129002' creditNoteNumber: CN-00001 customerRef: id: '104957000000037097' companyName: Test Company withholdingTax: [] totalAmount: 9001 totalDiscount: 0 subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 9001 status: Draft issueDate: '2020-04-28T18:16:22' currency: GBP lineItems: [] paymentAllocations: [] modifiedDate: '2022-10-03T08:40:43Z' sourceModifiedDate: '2020-04-28T18:16:22' - id: '104957000000134023' creditNoteNumber: CN-00002 customerRef: id: '104957000000054050' companyName: 'Doe, John' withholdingTax: [] totalAmount: 125 totalDiscount: 0 subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2020-05-06T13:04:20' currency: GBP lineItems: [] paymentAllocations: - payment: id: '104957000000134039' currency: GBP paidOnDate: '2020-05-06T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 125 modifiedDate: '2022-10-03T08:40:43Z' sourceModifiedDate: '2020-05-06T13:05:27' pageNumber: 1 pageSize: 2 totalResults: 12 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/creditNotes?page=1&pageSize=2 self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/creditNotes next: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/creditNotes?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List credit notes* endpoint returns a list of [credit notes](https://docs.codat.io/lending-api#/schemas/CreditNote) for a given company's connection. [Credit notes](https://docs.codat.io/lending-api#/schemas/CreditNote) are issued to a customer to indicate debt, typically with reference to a previously issued invoice and/or purchase. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-credit-notes x-speakeasy-group: accounts-receivable.credit-notes '/companies/{companyId}/data/creditNotes/{creditNoteId}': parameters: - $ref: '#/components/parameters/companyId' - name: creditNoteId in: path required: true schema: type: string description: Unique identifier for a credit note. get: tags: - Accounts receivable summary: Get credit note responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreditNote' examples: Dynamics 365 Business Central: value: id: e6e5ec0f-1c60-eb11-89fa-00224800a9c7 creditNoteNumber: '104001' customerRef: id: 8ddfa6bf-0c60-eb11-89fa-00224800af18 companyName: Abdi Company withholdingTax: [] totalAmount: 105 totalDiscount: 0 subTotal: 100 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 5 discountPercentage: 0 remainingCredit: 80 status: PartiallyPaid issueDate: '2021-01-25T00:00:00' currency: GBP lineItems: - description: 'Invoice No. 103221:' unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: NullId discountPercentage: 0 taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 trackingCategoryRefs: [] isDirectIncome: false - description: Linda Martin unitAmount: 100 quantity: 1 discountAmount: 0 subTotal: 100 taxAmount: 5 totalAmount: 105 accountRef: id: 161217b3-89d1-ea11-bbaa-000d3a2b9185 name: 'Income, Services' discountPercentage: 0 taxRateRef: id: 61bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / REDUCED effectiveTaxRate: 5 itemRef: id: RESC-331317b3-89d1-ea11-bbaa-000d3a2b9185-DOMESTIC-DOMESTIC name: 'Linda Martin / General Business Posting Group: ''DOMESTIC'' / VAT Business Posting Group: ''DOMESTIC''' trackingCategoryRefs: [] isDirectIncome: false - description: Credit memo for partially paid inv unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: NullId discountPercentage: 0 taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: 62e5046d-1c60-eb11-89fa-00224800a9c7 note: Credit Memo 1001 reference: 'Document No: 104001' currency: GBP currencyRate: 1 paidOnDate: '2021-01-25T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2021-01-25T00:00:00' totalAmount: 25 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2021-01-26T21:21:18Z' metadata: isDeleted: false FreeAgent: value: id: '21952211' creditNoteNumber: '004' customerRef: id: '6162023' companyName: Alderley plc withholdingTax: [] totalAmount: 165 totalDiscount: 0 subTotal: 165 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-10-18T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Reverse 6546 unitAmount: 110 quantity: 1.5 subTotal: 165 taxAmount: 0 totalAmount: 165 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '270764400' note: �165.00 - Credit Note refund against 004 currency: GBP paidOnDate: '2020-12-23T00:00:00' totalAmount: -165 allocation: currency: GBP currencyRate: 1 totalAmount: 165 modifiedDate: '2023-04-25T14:19:09Z' sourceModifiedDate: '2020-12-23T16:39:23Z' metadata: isDeleted: false FreshBooks: value: id: '33407' creditNoteNumber: '0000065' customerRef: id: '511657' companyName: Bob's Stationary withholdingTax: [] totalAmount: 150 totalDiscount: 0 subTotal: 150 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Submitted issueDate: '2020-07-31T00:00:00' currency: GBP lineItems: - description: Test Di unitAmount: 150 quantity: 1 subTotal: 150 taxAmount: 0 totalAmount: 150 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '2054019' note: Free $150 voucher currency: GBP paidOnDate: '2020-07-31T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 150 modifiedDate: '2023-03-24T16:07:23Z' note: Free $150 voucher metadata: isDeleted: false KashFlow: value: id: '85322315' creditNoteNumber: '4' customerRef: id: '69946501' companyName: Peter Lord withholdingTax: [] totalAmount: 100 totalDiscount: 0 subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-05-09T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: youm unitAmount: 100 quantity: -1 subTotal: -100 taxAmount: 0 totalAmount: 100 accountRef: id: '21481817' name: Sale of goods itemRef: id: '158667064' trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '86870120' note: Applying Credit Note currency: GBP paidOnDate: '2017-05-09T00:00:00' totalAmount: -100 allocation: currency: GBP currencyRate: 1 totalAmount: 100 modifiedDate: '2022-09-30T10:29:16Z' Oracle NetSuite: value: id: '8827' creditNoteNumber: CM27 customerRef: id: '417' companyName: 10 Breww Ltd withholdingTax: [] totalAmount: 26 totalDiscount: 0 subTotal: 26 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 26 status: Submitted issueDate: '2021-04-09T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Andy Test Item unitAmount: 2 quantity: 3 subTotal: 6 totalAmount: 6 accountRef: id: '54' name: Sales itemRef: id: '143' name: Andy Test Item trackingCategoryRefs: - id: classification-2 - id: department-1 - id: location-1 isDirectIncome: false - description: Non-Recurring Services - EC unitAmount: 4 quantity: 5 subTotal: 20 totalAmount: 20 accountRef: id: '54' name: Sales itemRef: id: '28' name: Non-Recurring Services - EC trackingCategoryRefs: - id: classification-2 - id: department-1 - id: location-1 isDirectIncome: false paymentAllocations: [] modifiedDate: '2022-09-20T08:15:31Z' sourceModifiedDate: '2022-02-25T10:58:10' QuickBooks Desktop: value: id: 96C-933372931 creditNoteNumber: '4002' customerRef: id: 150000-933272658 companyName: 'Abercrombie, Kristy' withholdingTax: [] totalAmount: 711.15 totalDiscount: 0 subTotal: 660 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 51.15 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2024-12-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: |- Whirlpool tub Billed and paid for 2 tubs, should have been for only 1 tub unitAmount: 660 quantity: 1 subTotal: 660 taxAmount: 0 totalAmount: 660 accountRef: id: 40000-933270541 name: Accounts Receivable taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1E0000-933272656 name: Plumb Fixtrs trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false paymentAllocations: - payment: id: 969-933372844 accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2024-12-01T00:00:00' totalAmount: -711.15 allocation: currency: GBP currencyRate: 1 totalAmount: 711.15 modifiedDate: '2023-04-26T09:07:38Z' sourceModifiedDate: '2023-12-16T05:04:05' metadata: isDeleted: false QuickBooks Online: value: id: '85' creditNoteNumber: '3122019_6' customerRef: id: '3' companyName: Information Sharing Technology withholdingTax: [] totalAmount: 13.53 totalDiscount: 0 subTotal: 13.53 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2019-12-03T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Refunds with payment type of Cash unitAmount: 13.53 quantity: 1 subTotal: 13.53 taxAmount: 0 totalAmount: 13.53 accountRef: id: '1' name: Sales taxRateRef: id: 8_Invoices name: Exempt Invoices effectiveTaxRate: 0 itemRef: id: '1' name: Sales trackingCategoryRefs: [] isDirectIncome: true paymentAllocations: - payment: id: '85' note: '' accountRef: id: '63' name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2019-12-03T00:00:00' totalAmount: -13.53 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2019-12-03T00:00:00' totalAmount: 13.53 modifiedDate: '2023-01-18T11:02:55Z' sourceModifiedDate: '2019-12-10T19:00:36Z' QuickBooks Online Sandbox: value: id: '185' creditNoteNumber: '1015' customerRef: id: '16' companyName: Jordan Burgess withholdingTax: [] totalAmount: 1800 totalDiscount: 0 subTotal: 1500 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 300 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-02-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Employee training off site unitAmount: 1500 quantity: 1 subTotal: 1500 taxAmount: 300 totalAmount: 1800 accountRef: id: '44' name: Sales taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '5' name: Employee Training trackingCategoryRefs: - id: DEPARTMENT_1 name: London isDirectIncome: false paymentAllocations: - payment: id: '192' note: Created by QB Online to link credits to charges. currency: GBP currencyRate: 1 paidOnDate: '2017-09-08T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 1800 modifiedDate: '2023-04-26T09:36:03Z' sourceModifiedDate: '2017-09-08T12:52:27Z' metadata: isDeleted: false Sage 200cloud: value: id: '45891' creditNoteNumber: return 1a customerRef: id: A1D001 companyName: A1 Design Services withholdingTax: [] totalAmount: 378 totalDiscount: 9.46 subTotal: 315 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 63 discountPercentage: 2.5 remainingCredit: 378 status: Submitted issueDate: '2020-07-22T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Standard rate unitAmount: 0 quantity: 0 discountAmount: 1.58 subTotal: 0 taxAmount: 63 totalAmount: 63 taxRateRef: id: '1' trackingCategoryRefs: [] isDirectIncome: false - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 9.46 subTotal: 315 taxAmount: 0 totalAmount: 315 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] modifiedDate: '2022-10-14T09:35:55Z' sourceModifiedDate: '2020-02-28T14:23:46Z' note: black Sage 50 (UK): value: id: INV-17 creditNoteNumber: '17' customerRef: id: KIN001 companyName: Kinghorn & French withholdingTax: [] totalAmount: 832.84 totalDiscount: 0 subTotal: 711.45 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 121.39 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2021-02-02T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: PC Combo Pack 4 unitAmount: 832.84 quantity: 1 subTotal: 711.45 taxAmount: 121.39 totalAmount: 832.84 accountRef: id: '4000' name: Sales North taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false paymentAllocations: - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 35.27 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 344.89 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 158.25 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 157.25 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 73.49 - payment: id: '336' note: Sales credit inv-17 linked to sales invoice inv-45. accountRef: id: '' currency: GBP currencyRate: 1 paidOnDate: '2022-02-02T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: 63.69 modifiedDate: '2023-03-30T14:42:43Z' sourceModifiedDate: '2022-11-25T09:43:54' note: PC Combo Pack 4 metadata: isDeleted: false Sage Business Cloud Accounting: value: id: c1a0176c33de11e797950a57719b2edb creditNoteNumber: SCN-1 customerRef: id: f4ff85ba33dd11e797950a57719b2edb companyName: Widgets Limited withholdingTax: [] totalAmount: 1080 totalDiscount: 0 subTotal: 900 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 180 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2017-05-08T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Consulting services unitAmount: 900 quantity: 1 discountAmount: 0 subTotal: 900 taxAmount: 180 totalAmount: 1080 accountRef: id: 9a994b92267a11e797950a57719b2edb name: Sales Type A discountPercentage: 0 taxRateRef: id: GB_STANDARD name: Standard 20.00% effectiveTaxRate: 20 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: d39f7a5733de11e797950a57719b2edb note: Customer refund using credit/debit card accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current currency: GBP currencyRate: 1 paidOnDate: '2017-05-08T00:00:00' totalAmount: -1080 allocation: currency: GBP currencyRate: 1 totalAmount: 1080 modifiedDate: '2022-10-24T14:55:35Z' sourceModifiedDate: '2017-05-08T11:09:38Z' note: '' Sage Intacct: value: id: '5018' creditNoteNumber: IN0545 customerRef: id: '53' companyName: Pacificorp withholdingTax: [] totalAmount: 575 totalDiscount: 0 subTotal: 500 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 75 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2022-03-16T00:00:00' allocatedOnDate: '2022-03-16T00:00:00' currency: ZAR lineItems: - description: No Description Provided unitAmount: 500 quantity: 1 subTotal: 500 taxAmount: 75 totalAmount: 575 accountRef: id: '2' name: Accounts Receivable taxRateRef: id: '27' name: Standard Rate Output effectiveTaxRate: 15 trackingCategoryRefs: - id: DEPARTMENT-2 name: Services - id: CUSTOMER-53 name: Pacificorp - id: LOCATION-10 name: South Africa isDirectIncome: false paymentAllocations: [] modifiedDate: '2023-02-23T14:21:40Z' sourceModifiedDate: '2022-03-16T12:27:43Z' note: '' metadata: isDeleted: false Xero: value: id: 47fb825b-3c43-4284-905f-c6d97acc6b37 creditNoteNumber: CN-0025 customerRef: id: af0091a9-82ef-4cac-9fd6-22c095ac6a58 companyName: Hamilton Smith Ltd withholdingTax: [] totalAmount: 541.25 totalDiscount: 0 subTotal: 451.04 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 90.21 discountPercentage: 0 remainingCredit: 0 status: Paid issueDate: '2022-11-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: FULL CREDIT of INV-0016 due to duplication of invoice INV-0012. Please accept our apologies. unitAmount: 0 quantity: 0 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 discountPercentage: 0 trackingCategoryRefs: [] isDirectIncome: false - description: Desktop/network support via email & phone.Per month fixed fee for minimum 20 hours/month. unitAmount: 451.04 quantity: 1 discountAmount: 0 subTotal: 451.04 taxAmount: 90.21 totalAmount: 541.25 accountRef: id: c563b607-fb0e-4d06-9ddb-76fdeef20ae3 name: Sales discountPercentage: 0 taxRateRef: id: OUTPUT2 name: 20% (VAT on Income) effectiveTaxRate: 20 itemRef: id: f8fb7e00-5e5d-466c-aef0-15861f73d04f name: Desktop/network support via email & phone trackingCategoryRefs: - id: 34b9b859-07a9-451a-b4d3-effc9946634a name: North isDirectIncome: false paymentAllocations: - payment: id: 47fb825b-3c43-4284-905f-c6d97acc6b37 reference: Monthly Support currency: GBP currencyRate: 1 paidOnDate: '2022-11-20T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-11-20T00:00:00' totalAmount: 541.25 modifiedDate: '2023-03-15T20:35:09Z' sourceModifiedDate: '2011-04-07T00:34:38' metadata: isDeleted: false Zoho Books: value: id: '104957000000129002' creditNoteNumber: CN-00001 customerRef: id: '104957000000037097' companyName: Test Company withholdingTax: [] totalAmount: 9001 totalDiscount: 0 subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 9001 status: Draft issueDate: '2020-04-28T18:16:22' currency: GBP lineItems: [] paymentAllocations: [] modifiedDate: '2022-10-03T08:40:43Z' sourceModifiedDate: '2020-04-28T18:16:22' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get credit note* endpoint returns a single credit note for a given creditNoteId. [Credit notes](https://docs.codat.io/lending-api#/schemas/CreditNote) are issued to a customer to indicate debt, typically with reference to a previously issued invoice and/or purchase. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=creditNotes) for integrations that support getting a specific credit note. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-credit-note x-speakeasy-group: accounts-receivable.credit-notes '/companies/{companyId}/data/customers': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts receivable summary: List customers parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCustomers' examples: Clear Books: value: results: - id: c8180244-74ac-40cf-a5df-6d83661c44d7 customerName: Arjun Kuvalis contactName: Werner Langworth emailAddress: Arjun34@hotmail.com defaultCurrency: GBP phone: 014605 64820 addresses: - type: Delivery line1: Suite 214 line2: 8439 Lueilwitz Passage city: Fernandohaven region: Northern Ireland country: United Kingdom postalCode: JG04 7PV - type: Delivery line1: Suite 096 line2: 864 Halie Course city: Juliochester region: England country: United Kingdom postalCode: DZ8 4BF - type: Delivery line1: Suite 001 line2: 416 Stokes Fords city: Naderborough region: Wales country: United Kingdom postalCode: XG25 0XX contacts: - name: Werner Langworth email: Werner_Langworth@hotmail.com phone: [] address: type: Delivery line1: Apt. 145 line2: 317 Williamson Freeway city: Hortenseville region: Scotland country: United Kingdom postalCode: CV4 2HR status: Active - name: Belle Glover email: Belle51@yahoo.com phone: [] address: type: Delivery line1: Suite 075 line2: 9921 Dickens Walk city: South Ali region: Scotland country: United Kingdom postalCode: TI04 4OO status: Active registrationNumber: NI7JEJVM taxNumber: '7505220209.583549' status: Active modifiedDate: '2023-04-26T12:38:16Z' sourceModifiedDate: '2022-07-03T01:27:00' metadata: isDeleted: false - id: 6d162ee4-47b4-46c6-a2e6-aa9edd0fe6b0 customerName: 'Breitenberg, Emard and Schiller' contactName: Miguel Hahn emailAddress: contact@BreitenbergEmardandSchiller.biz defaultCurrency: GBP phone: 0800 445 6957 addresses: - type: Billing line1: Apt. 184 line2: 60578 Louie Springs city: East Khalid region: Wales country: United Kingdom postalCode: XW89 7NT contacts: - name: Miguel Hahn email: Miguel.Hahn@gmail.com phone: - number: 018555 09614 type: Landline address: type: Delivery line1: Suite 400 line2: 21930 Milan Lane city: Reingerton region: Wales country: United Kingdom postalCode: QG10 2DL status: Active registrationNumber: KME0AMIL taxNumber: '8560920952.553111' status: Archived modifiedDate: '2023-04-26T12:38:16Z' sourceModifiedDate: '2022-12-03T11:05:01' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 20 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/customers?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/customers next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/customers?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: 0e2f7751-7696-ed11-bff5-6045bd0d2ad6 customerName: '' contactName: '' emailAddress: '' defaultCurrency: GBP phone: '' addresses: - type: Billing line1: '' line2: '' city: '' region: '' country: '' postalCode: '' contacts: - name: '' email: '' phone: [] address: type: Billing line1: '' line2: '' city: '' region: '' country: '' postalCode: '' status: Active taxNumber: '' status: Active modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2023-01-17T14:50:54Z' metadata: isDeleted: false - id: 0ef95175-48c4-eb11-9f0a-0022481b4343 customerName: '' contactName: '' emailAddress: '' defaultCurrency: GBP phone: '' addresses: - type: Billing line1: '' line2: '' city: '' region: '' country: GB postalCode: '' contacts: - name: '' email: '' phone: [] address: type: Billing line1: '' line2: '' city: '' region: '' country: GB postalCode: '' status: Active taxNumber: '' status: Active modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2021-06-03T08:48:36Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 42 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/customers?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/customers next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/customers?page=2&pageSize=2 Exact (Netherlands): value: results: - id: 555f8251-c65a-433a-a813-5dbe04321d1e customerName: Ab Netherlands defaultCurrency: EUR addresses: - type: Billing country: NL contacts: [] status: Active modifiedDate: '2022-10-26T13:32:05Z' sourceModifiedDate: '2021-06-14T15:26:37Z' - id: 9fd1f78e-67aa-4af7-8a10-df1fc5fb5841 customerName: anna test 2 defaultCurrency: EUR addresses: - type: Billing country: NL contacts: [] status: Active modifiedDate: '2022-10-26T13:32:05Z' sourceModifiedDate: '2022-05-24T11:53:21Z' pageNumber: 1 pageSize: 2 totalResults: 71 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/customers?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/customers next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/customers?page=2&pageSize=2 Exact (UK): value: results: - id: 5f20075a-a28e-434d-81a6-2db0dc170e87 customerName: Abdi 99 emailAddress: email@codat.io defaultCurrency: GBP addresses: - type: Billing line1: Ink Rooms city: London country: GB postalCode: WC1X 0BE contacts: [] registrationNumber: '123456789' taxNumber: GB339 0727 47 status: Active modifiedDate: '2022-10-26T13:33:08Z' sourceModifiedDate: '2020-02-26T11:23:50Z' - id: 1d9dc1a7-92d6-441b-93fd-42c9fb321b1c customerName: Abdulbasit Al-haj contactName: abeee emailAddress: a.alhaj@codat.io defaultCurrency: GBP addresses: - type: Billing country: GB contacts: - name: abeee phone: [] address: type: Unknown line1: '' country: 'GB ' status: Active modifiedDate: '2020-02-24T12:00:51.027Z' status: Active modifiedDate: '2022-10-26T13:33:08Z' sourceModifiedDate: '2020-02-24T12:00:50Z' pageNumber: 1 pageSize: 2 totalResults: 53 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/customers?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/customers next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/customers?page=2&pageSize=2 FreeAgent: value: results: - id: '11526230' customerName: '-' contactName: Test 1 addresses: - type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH contacts: - name: Test 1 phone: [] address: type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH status: Unknown status: Active modifiedDate: '2023-04-25T14:19:12Z' sourceModifiedDate: '2023-04-17T06:02:46Z' metadata: isDeleted: false - id: '9677150' customerName: '-' contactName: Test 1 addresses: - type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH contacts: - name: Test 1 phone: [] address: type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH status: Unknown status: Active modifiedDate: '2023-04-25T14:19:12Z' sourceModifiedDate: '2023-04-24T06:19:23Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 159 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/customers?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/customers next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/customers?page=2&pageSize=2 FreshBooks: value: results: - id: '634509' customerName: A test customer 14 (updated) contactName: test person name emailAddress: test14@example.com defaultCurrency: GBP phone: 01876 541245 addresses: - type: Billing line1: Line 1 line2: Line 2 city: Some city region: A region country: Country 1 postalCode: SW1 2JQ contacts: - name: test person1 email: test14A@example.com phone: - number: '24681012' type: Primary - number: '121086420' type: Unknown status: Active - name: test person2 email: test14B@example.com phone: - number: 1234 56789 type: Primary - number: 9876 54321 type: Unknown status: Active - name: test person name email: test14@example.com phone: - number: 01876 541245 type: Unknown status: Active status: Active modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2022-05-18T09:23:56' metadata: isDeleted: false - id: '634486' customerName: A test customer name 2 contactName: test person name emailAddress: test8@example.com defaultCurrency: GBP phone: 01876 541245 addresses: - type: Billing line1: Line 1 line2: Line 2 city: Some city region: A region country: Country 1 postalCode: SW1 2JQ contacts: - name: test person1 email: test9@example.com phone: - number: '24681012' type: Primary - number: '121086420' type: Unknown status: Active - name: test person2 email: test10@example.com phone: - number: '123456789' type: Primary - number: '987654321' type: Unknown status: Active - name: test person name email: test8@example.com phone: - number: 01876 541245 type: Unknown status: Active status: Active modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2022-05-11T11:39:58' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 39 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/customers?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/customers next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/customers?page=2&pageSize=2 KashFlow: value: results: - id: '92227673' customerName: Chekko Customer Test 01 contactName: '' emailAddress: '' phone: '' addresses: [] contacts: - name: '' email: '' phone: [] status: Active taxNumber: '' status: Active modifiedDate: '2022-09-30T10:29:15Z' sourceModifiedDate: '0001-01-01T00:00:00' - id: '88459410' customerName: Diogo Sousa contactName: Mr Diogo Sousa emailAddress: diogomail@mail.com phone: '123123123' addresses: - type: Billing line1: Billing Address line2: Billing line 2 Billing line 3 city: Billing line 4 country: United Kingdom postalCode: '123321' - type: Delivery line1: Delivery Address line2: Delivery line2 Delivery line3 city: Delivery line4 country: United Kingdom postalCode: '123321' contacts: - name: Mr Diogo Sousa email: diogomail@mail.com phone: - number: '123123123' type: Landline - number: '321321321' type: Mobile address: type: Billing line1: Billing Address line2: Billing line 2 Billing line 3 city: Billing line 4 country: United Kingdom postalCode: '123321' status: Active - name: Mr Diogo Sousa phone: [] address: type: Delivery line1: Delivery Address line2: Delivery line2 Delivery line3 city: Delivery line4 country: United Kingdom postalCode: '123321' status: Active taxNumber: '' status: Active modifiedDate: '2022-09-30T10:29:15Z' sourceModifiedDate: '2021-05-04T13:22:19' pageNumber: 1 pageSize: 2 totalResults: 10 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/customers?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/customers next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/customers?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '773' customerName: 119 Test Customer contactName: Mr Test Customer defaultCurrency: GBP addresses: [] contacts: [] status: Active modifiedDate: '2023-01-30T14:48:02Z' sourceModifiedDate: '2022-01-11T12:28:49' - id: '172722' customerName: 1248 European Company contactName: European Company defaultCurrency: GBP addresses: [] contacts: [] status: Active modifiedDate: '2023-01-30T14:48:02Z' sourceModifiedDate: '2022-07-27T14:29:16' pageNumber: 1 pageSize: 2 totalResults: 4 _links: current: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/customers?page=1&pageSize=2 self: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/customers next: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/customers?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 150000-933272658 customerName: 'Abercrombie, Kristy' contactName: Kristy Abercrombie emailAddress: kristy@samplename.com defaultCurrency: GBP phone: 415-555-6579 addresses: - type: Delivery line1: Kristy Abercrombie line2: 5647 Cypress Hill Rd city: Bayshore region: CA postalCode: '94326' - type: Billing line1: Kristy Abercrombie line2: 5647 Cypress Hill Rd city: Bayshore region: CA postalCode: '94326' contacts: - name: 'Abercrombie, Kristy' email: kristy@samplename.com phone: - number: 415-555-6579 type: Primary status: Active - name: Kristy Abercrombie phone: [] status: Active - name: Steve Darcangelo phone: [] status: Active status: Active modifiedDate: '2023-04-26T09:07:55Z' sourceModifiedDate: '2023-12-16T05:06:42' metadata: isDeleted: false - id: 800000D0-1182061376 customerName: 'Allard, Robert' contactName: Amanda Roberts emailAddress: rallard@myemail.com defaultCurrency: GBP phone: 650-555-3422 addresses: - type: Delivery line1: Robert Allard line2: 92834 Chandler St. city: Millbrae region: CA postalCode: '94030' - type: Billing line1: Robert Allard line2: 92834 Chandler St. city: Millbrae region: CA postalCode: '94030' contacts: - name: 'Allard, Robert' email: rallard@myemail.com phone: - number: 650-555-3422 type: Primary - number: 650-555-9804 type: Fax - number: 650-555-8349 type: Unknown status: Active - name: Robert Allard phone: [] status: Active - name: Rachel Fisher phone: [] status: Active status: Active modifiedDate: '2023-04-26T09:07:55Z' sourceModifiedDate: '2023-12-16T05:06:42' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 64 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/customers?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/customers next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/customers?page=2&pageSize=2 QuickBooks Online: value: results: - id: '9' customerName: Abe contactName: Abraham's Company emailAddress: ab@email.com defaultCurrency: GBP addresses: [] contacts: - name: Abe email: ab@email.com phone: - number: '01111111111' type: Mobile status: Active registrationNumber: XXXX9900001 taxNumber: XXXX9900001 status: Active modifiedDate: '2023-01-18T11:02:35Z' sourceModifiedDate: '2022-12-08T15:42:59Z' - id: '49' customerName: adeel qbo child test contactName: Adeel test emailAddress: adeel@adeel.com defaultCurrency: GBP phone: '123456789' addresses: - type: Billing line1: 4 Privet Drive city: London country: United Kingdom postalCode: WD25 7LR - type: Delivery line1: 4 Privet Drive city: London country: United Kingdom postalCode: WD25 7LR contacts: - name: Adeel test email: adeel@adeel.com phone: - number: '123456789' type: Primary - number: '07546543216' type: Mobile address: type: Billing line1: 4 Privet Drive city: London country: United Kingdom postalCode: WD25 7LR status: Active status: Active modifiedDate: '2023-01-18T11:02:35Z' sourceModifiedDate: '2022-08-22T09:21:09Z' pageNumber: 1 pageSize: 2 totalResults: 40 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/customers?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/customers next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/customers?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '66' customerName: Abercrombie International Group contactName: Kristy Abercrombie defaultCurrency: GBP addresses: - type: Billing line1: 123 Main St city: 'New York, NY' contacts: - name: Abercrombie International Group (deleted) phone: [] address: type: Billing line1: 123 Main St city: 'New York, NY' status: Archived status: Archived modifiedDate: '2023-04-26T09:35:56Z' sourceModifiedDate: '2016-09-12T18:53:19Z' metadata: isDeleted: false - id: '67' customerName: Abercrombie International Group contactName: Natalie Watts emailAddress: n.watts@google.com defaultCurrency: USD addresses: - type: Billing - type: Delivery contacts: - name: Abercrombie International Group email: n.watts@google.com phone: [] address: type: Billing status: Active registrationNumber: XXXXVat123456 taxNumber: XXXXVat123456 status: Active modifiedDate: '2023-04-26T09:35:56Z' sourceModifiedDate: '2023-03-29T01:12:55Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 243 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/customers?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/customers next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/customers?page=2&pageSize=2 Sage 200cloud: value: results: - id: A1D001 customerName: A1 Design Services contactName: Lee Dalkin emailAddress: newbusinessadvice@sage.com defaultCurrency: GBP phone: 01742 876 234 addresses: - type: Delivery line1: 67a Station Road line2: '' city: Blackpool region: Lancashire country: '' postalCode: BP12 7HT - type: Delivery line1: 23a Union Street line2: '' city: Manchester region: '' country: '' postalCode: M2 6JK - type: Billing line1: 67a Station Road line2: '' city: Blackpool region: Lancashire country: Great Britain postalCode: BP12 7HT contacts: - name: Lee Dalkin email: newbusinessadvice@sage.com phone: - number: 01742 876 234 type: Landline - number: 01742 876 235 type: Landline - number: 01742 876 236 type: Fax status: Active - name: Malcolm Leverret email: '' phone: [] status: Active - name: Jim Thomas email: Jim@a1designservices.co.uk phone: - number: 01742 876 234 type: Landline - number: 01742 876 235 type: Fax status: Active - name: Jullian Plawsworth email: Jullian@a1designservices.co.uk phone: - number: 0151 349 3939 type: Landline - number: 0151 349 3940 type: Fax status: Active registrationNumber: '' taxNumber: GB238 3839 38 status: Active modifiedDate: '2022-10-14T09:35:53Z' sourceModifiedDate: '2022-04-27T15:17:36Z' - id: A1D002 customerName: A2 Design Services contactName: Lee Dalkin emailAddress: newbusinessadvice@sage.com defaultCurrency: GBP phone: 01742 876 234 addresses: - type: Billing line1: 77a Station Road line2: '' city: Blackpool region: Lancashire country: Great Britain postalCode: BP12 7HT contacts: - name: Lee Dalkin email: newbusinessadvice@sage.com phone: - number: 01742 876 234 type: Landline - number: 01742 876 235 type: Landline - number: 01742 876 236 type: Fax status: Active - name: Malcolm Leverret email: '' phone: [] status: Active - name: Jim Thomas email: Jim@a1designservices.co.uk phone: - number: 01742 876 234 type: Landline - number: 01742 876 235 type: Fax status: Active - name: Jullian Plawsworth email: Jullian@a1designservices.co.uk phone: - number: 0151 349 3939 type: Landline - number: 0151 349 3940 type: Fax status: Active registrationNumber: '' taxNumber: GB238 3839 40 status: Active modifiedDate: '2022-10-14T09:35:53Z' sourceModifiedDate: '2020-09-23T10:28:58Z' pageNumber: 1 pageSize: 2 totalResults: 43 _links: current: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/customers?page=1&pageSize=2 self: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/customers next: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/customers?page=2&pageSize=2 Sage 50 (UK): value: results: - id: A1D001 customerName: A1 Design Services contactName: Ian Cairns emailAddress: newbusinessadvice@sage.com defaultCurrency: GBP phone: 01742 876 234 addresses: - type: Delivery line1: 67a Station Road line2: '' city: Blackpool region: Lancashire country: GB postalCode: BP12 7HT - type: Delivery line1: 23a Union Street line2: '' city: Manchester region: '' country: GB postalCode: M2 6JK - type: Unknown line1: 67a Station Road line2: '' city: Blackpool region: Lancashire country: GB postalCode: BP12 7HT contacts: [] taxNumber: GB238 3839 38 status: Active modifiedDate: '2023-03-30T14:42:41Z' sourceModifiedDate: '2022-11-25T09:43:54Z' metadata: isDeleted: false - id: ABS001 customerName: ABS Garages Ltd contactName: Mike Hall emailAddress: newbusinessadvice@sage.com defaultCurrency: GBP phone: 0191 254 5909 addresses: - type: Delivery line1: Swanson Industries line2: Dukes Industrial Estate city: Whitley Bay region: North Tyneside country: GB postalCode: NE56 4ER - type: Delivery line1: Unit 34 line2: Holystone Ind Estate city: Hebburn region: Tyne & Wear country: GB postalCode: NE31 1VB - type: Unknown line1: Unit 34 line2: Holystone Ind Estate city: Hebburn region: Tyne & Wear country: GB postalCode: NE31 1VB contacts: [] taxNumber: GB745 4584 68 status: Active modifiedDate: '2023-03-30T14:42:41Z' sourceModifiedDate: '2022-11-25T09:43:54Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 30 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/customers?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/customers next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/customers?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: 260f6a3f94a243738f2d5e08496a41a8 customerName: 100 test name contactName: Main Contact emailAddress: email@codat.io defaultCurrency: GBP phone: contact phone number addresses: - type: Billing line1: Aruba Address line 1 line2: Aruba Address line 2 city: Aruba City region: Aruba Province country: Aruba (AW) postalCode: Aruba Post contacts: - phone: - number: contact mobile number type: Mobile - number: contact fax number type: Fax status: Unknown status: Active modifiedDate: '2022-10-24T14:52:54Z' sourceModifiedDate: '2021-05-10T16:31:51Z' - id: 44a5d9461d9e4f6d90a5ace251c5cf35 customerName: 100 test name DS contactName: Main Contact emailAddress: DCemail@codat.io defaultCurrency: GBP phone: contact phone number addresses: - type: Billing line1: POST - Aruba Address line 1 line2: POST - Aruba Address line 2 city: POST - Aruba City region: Aruba Province country: Aruba (AW) postalCode: Aruba Post contacts: [] status: Active modifiedDate: '2022-10-24T14:52:54Z' sourceModifiedDate: '2021-06-10T14:22:46Z' pageNumber: 1 pageSize: 2 totalResults: 168 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/customers?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/customers next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/customers?page=2&pageSize=2 Sage Intacct: value: results: - id: '188' customerName: 33Across contactName: Yuna Conn defaultCurrency: USD phone: 520-393-4468 addresses: - type: Unknown line1: 155 Westend Point line2: '' city: Albuquerque region: NM country: United States postalCode: '87140' contacts: - name: 'Conn, Yuna' phone: - number: 520-393-4468 type: Primary address: type: Unknown line1: 155 Westend Point line2: '' city: Albuquerque region: NM country: United States postalCode: '87140' status: Unknown taxNumber: '' status: Active modifiedDate: '2023-04-04T16:32:21Z' sourceModifiedDate: '2022-09-06T12:58:27' metadata: isDeleted: false - id: '324' customerName: 3Way International Logistics contactName: Lauri O'Heagertie defaultCurrency: CAD phone: 410-309-3976 addresses: - type: Unknown line1: 7 Lerdahl Junction line2: '' city: Sparwood region: British Columbia country: Canada postalCode: L4R contacts: - name: 'O''Heagertie, Lauri' phone: - number: 410-309-3976 type: Primary address: type: Unknown line1: 7 Lerdahl Junction line2: '' city: Sparwood region: British Columbia country: Canada postalCode: L4R status: Unknown taxNumber: '' status: Active modifiedDate: '2023-04-04T16:32:21Z' sourceModifiedDate: '2020-10-20T05:01:49' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 530 _links: current: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/customers?page=1&pageSize=2 self: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/customers next: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/customers?page=2&pageSize=2 Wave: value: results: - id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O0N1c3RvbWVyOjMyMzkzNTA4 customerName: ABC Textiles contactName: '' emailAddress: c.taylor@codat.io defaultCurrency: USD addresses: [] contacts: [] status: Active modifiedDate: '2022-11-16T18:15:30Z' sourceModifiedDate: '2019-10-17T07:59:04Z' - id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O0N1c3RvbWVyOjM3MTUzNDI2 customerName: Coffee Cart contactName: Coffee Carl emailAddress: coffee.cart@example.com defaultCurrency: GBP phone: '0201111' addresses: - type: Billing line1: 11 Coffee Lane line2: Coffee Town city: Coffee City region: Hampshire country: United Kingdom postalCode: CC1 1CC contacts: - name: Coffee Carl phone: - number: '07733' type: Mobile status: Active status: Active modifiedDate: '2022-11-16T18:15:30Z' sourceModifiedDate: '2020-03-17T19:12:39Z' pageNumber: 1 pageSize: 2 totalResults: 10 _links: current: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/customers?page=1&pageSize=2 self: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/customers next: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/customers?page=2&pageSize=2 Xero: value: results: - id: e4c9d0e2-c285-4e85-b579-6d28b180c730 customerName: 24 Locks emailAddress: '' addresses: [] contacts: [] status: Active modifiedDate: '2023-03-15T20:35:10Z' sourceModifiedDate: '2023-02-17T18:03:42' metadata: isDeleted: false - id: bab779bc-c5fb-42cb-a888-953e8309711c customerName: 7-Eleven emailAddress: '' addresses: [] contacts: [] status: Active modifiedDate: '2023-03-15T20:35:10Z' sourceModifiedDate: '2023-02-17T18:03:42' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 48 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/customers?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/customers next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/customers?page=2&pageSize=2 Zoho Books: value: results: - id: '104957000000032105' customerName: A B contactName: Contact (First Name) Contact (Last Name) emailAddress: contactperson@whateveryouwantidontcare12345.com defaultCurrency: GBP phone: Work Phone addresses: [] contacts: - name: Contact (First Name) Contact (Last Name) email: contactperson@whateveryouwantidontcare12345.com phone: - number: Work Phone type: Landline - number: Mobile type: Mobile status: Active status: Active modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2022-06-09T14:36:47' - id: '104957000000054050' customerName: 'Doe, John' contactName: John Doe emailAddress: '' defaultCurrency: GBP addresses: [] contacts: - name: John Doe email: '' phone: [] status: Active status: Active modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2022-09-28T15:09:22' pageNumber: 1 pageSize: 2 totalResults: 14 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/customers?page=1&pageSize=2 self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/customers next: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/customers?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List customers* endpoint returns a list of [customers](https://docs.codat.io/lending-api#/schemas/Customer) for a given company's connection. [Customers](https://docs.codat.io/lending-api#/schemas/Customer) are people or organizations that buy goods or services from the SMB. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-customers x-speakeasy-group: accounts-receivable.customers '/companies/{companyId}/data/customers/{customerId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/customerId' get: tags: - Accounts receivable summary: Get customer responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCustomer' examples: Clear Books: value: id: c8180244-74ac-40cf-a5df-6d83661c44d7 customerName: Arjun Kuvalis contactName: Werner Langworth emailAddress: Arjun34@hotmail.com defaultCurrency: GBP phone: 014605 64820 addresses: - type: Delivery line1: Suite 214 line2: 8439 Lueilwitz Passage city: Fernandohaven region: Northern Ireland country: United Kingdom postalCode: JG04 7PV - type: Delivery line1: Suite 096 line2: 864 Halie Course city: Juliochester region: England country: United Kingdom postalCode: DZ8 4BF - type: Delivery line1: Suite 001 line2: 416 Stokes Fords city: Naderborough region: Wales country: United Kingdom postalCode: XG25 0XX contacts: - name: Werner Langworth email: Werner_Langworth@hotmail.com phone: [] address: type: Delivery line1: Apt. 145 line2: 317 Williamson Freeway city: Hortenseville region: Scotland country: United Kingdom postalCode: CV4 2HR status: Active - name: Belle Glover email: Belle51@yahoo.com phone: [] address: type: Delivery line1: Suite 075 line2: 9921 Dickens Walk city: South Ali region: Scotland country: United Kingdom postalCode: TI04 4OO status: Active registrationNumber: NI7JEJVM taxNumber: '7505220209.583549' status: Active modifiedDate: '2023-04-26T12:38:16Z' sourceModifiedDate: '2022-07-03T01:27:00' metadata: isDeleted: false Dynamics 365 Business Central: value: id: 0e2f7751-7696-ed11-bff5-6045bd0d2ad6 customerName: '' contactName: '' emailAddress: '' defaultCurrency: GBP phone: '' addresses: - type: Billing line1: '' line2: '' city: '' region: '' country: '' postalCode: '' contacts: - name: '' email: '' phone: [] address: type: Billing line1: '' line2: '' city: '' region: '' country: '' postalCode: '' status: Active taxNumber: '' status: Active modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2023-01-17T14:50:54Z' metadata: isDeleted: false Exact (Netherlands): value: id: 555f8251-c65a-433a-a813-5dbe04321d1e customerName: Ab Netherlands defaultCurrency: EUR addresses: - type: Billing country: NL contacts: [] status: Active modifiedDate: '2022-10-26T13:32:05Z' sourceModifiedDate: '2021-06-14T15:26:37Z' Exact (UK): value: id: 5f20075a-a28e-434d-81a6-2db0dc170e87 customerName: Abdi 99 emailAddress: email@codat.io defaultCurrency: GBP addresses: - type: Billing line1: Ink Rooms city: London country: GB postalCode: WC1X 0BE contacts: [] registrationNumber: '123456789' taxNumber: GB339 0727 47 status: Active modifiedDate: '2022-10-26T13:33:08Z' sourceModifiedDate: '2020-02-26T11:23:50Z' FreeAgent: value: id: '11526230' customerName: '-' contactName: Test 1 addresses: - type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH contacts: - name: Test 1 phone: [] address: type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH status: Unknown status: Active modifiedDate: '2023-04-25T14:19:12Z' sourceModifiedDate: '2023-04-17T06:02:46Z' metadata: isDeleted: false FreshBooks: value: id: '634509' customerName: A test customer 14 (updated) contactName: test person name emailAddress: test14@example.com defaultCurrency: GBP phone: 01876 541245 addresses: - type: Billing line1: Line 1 line2: Line 2 city: Some city region: A region country: Country 1 postalCode: SW1 2JQ contacts: - name: test person1 email: test14A@example.com phone: - number: '24681012' type: Primary - number: '121086420' type: Unknown status: Active - name: test person2 email: test14B@example.com phone: - number: '123456789' type: Primary - number: '987654321' type: Unknown status: Active - name: test person name email: test14@example.com phone: - number: 01876 541245 type: Unknown status: Active status: Active modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2022-05-18T09:23:56' metadata: isDeleted: false KashFlow: value: id: '92227673' customerName: Chekko Customer Test 01 contactName: '' emailAddress: '' phone: '' addresses: [] contacts: - name: '' email: '' phone: [] status: Active taxNumber: '' status: Active modifiedDate: '2022-09-30T10:29:15Z' sourceModifiedDate: '0001-01-01T00:00:00' Oracle NetSuite: value: id: '773' customerName: 119 Test Customer contactName: Mr Test Customer defaultCurrency: GBP addresses: [] contacts: [] status: Active modifiedDate: '2023-01-30T14:48:02Z' sourceModifiedDate: '2022-01-11T12:28:49' QuickBooks Desktop: value: id: 150000-933272658 customerName: 'Abercrombie, Kristy' contactName: Kristy Abercrombie emailAddress: kristy@samplename.com defaultCurrency: GBP phone: 415-555-6579 addresses: - type: Delivery line1: Kristy Abercrombie line2: 5647 Cypress Hill Rd city: Bayshore region: CA postalCode: '94326' - type: Billing line1: Kristy Abercrombie line2: 5647 Cypress Hill Rd city: Bayshore region: CA postalCode: '94326' contacts: - name: 'Abercrombie, Kristy' email: kristy@samplename.com phone: - number: 415-555-6579 type: Primary status: Active - name: Kristy Abercrombie phone: [] status: Active - name: Steve Darcangelo phone: [] status: Active status: Active modifiedDate: '2023-04-26T09:07:55Z' sourceModifiedDate: '2023-12-16T05:06:42' metadata: isDeleted: false QuickBooks Online: value: id: '9' customerName: Abe contactName: Abraham's Company emailAddress: ab@email.com defaultCurrency: GBP addresses: [] contacts: - name: Abe email: ab@email.com phone: - number: '01111111111' type: Mobile status: Active registrationNumber: XXXX9900001 taxNumber: XXXX9900001 status: Active modifiedDate: '2023-01-18T11:02:35Z' sourceModifiedDate: '2022-12-08T15:42:59Z' QuickBooks Online Sandbox: value: id: '66' customerName: Abercrombie International Group contactName: Kristy Abercrombie defaultCurrency: GBP addresses: - type: Billing line1: 123 Main St city: 'New York, NY' contacts: - name: Abercrombie International Group (deleted) phone: [] address: type: Billing line1: 123 Main St city: 'New York, NY' status: Archived status: Archived modifiedDate: '2023-04-26T09:35:56Z' sourceModifiedDate: '2016-09-12T18:53:19Z' metadata: isDeleted: false Sage 200cloud: value: id: A1D001 customerName: A1 Design Services contactName: Lee Dalkin emailAddress: newbusinessadvice@sage.com defaultCurrency: GBP phone: 01742 876 234 addresses: - type: Delivery line1: 67a Station Road line2: '' city: Blackpool region: Lancashire country: '' postalCode: BP12 7HT - type: Delivery line1: 23a Union Street line2: '' city: Manchester region: '' country: '' postalCode: M2 6JK - type: Billing line1: 67a Station Road line2: '' city: Blackpool region: Lancashire country: Great Britain postalCode: BP12 7HT contacts: - name: Lee Dalkin email: newbusinessadvice@sage.com phone: - number: 01742 876 234 type: Landline - number: 01742 876 235 type: Landline - number: 01742 876 236 type: Fax status: Active - name: Malcolm Leverret email: '' phone: [] status: Active - name: Jim Thomas email: Jim@a1designservices.co.uk phone: - number: 01742 876 234 type: Landline - number: 01742 876 235 type: Fax status: Active - name: Jullian Plawsworth email: Jullian@a1designservices.co.uk phone: - number: 0151 349 3939 type: Landline - number: 0151 349 3940 type: Fax status: Active registrationNumber: '' taxNumber: GB238 3839 38 status: Active modifiedDate: '2022-10-14T09:35:53Z' sourceModifiedDate: '2022-04-27T15:17:36Z' Sage 50 (UK): value: id: A1D001 customerName: A1 Design Services contactName: Ian Cairns emailAddress: newbusinessadvice@sage.com defaultCurrency: GBP phone: 01742 876 234 addresses: - type: Delivery line1: 67a Station Road line2: '' city: Blackpool region: Lancashire country: GB postalCode: BP12 7HT - type: Delivery line1: 23a Union Street line2: '' city: Manchester region: '' country: GB postalCode: M2 6JK - type: Unknown line1: 67a Station Road line2: '' city: Blackpool region: Lancashire country: GB postalCode: BP12 7HT contacts: [] taxNumber: GB238 3839 38 status: Active modifiedDate: '2023-03-30T14:42:41Z' sourceModifiedDate: '2022-11-25T09:43:54Z' metadata: isDeleted: false Sage Business Cloud Accounting: value: id: 260f6a3f94a243738f2d5e08496a41a8 customerName: 100 test name contactName: Main Contact emailAddress: email@codat.io defaultCurrency: GBP phone: contact phone number addresses: - type: Billing line1: Aruba Address line 1 line2: Aruba Address line 2 city: Aruba City region: Aruba Province country: Aruba (AW) postalCode: Aruba Post contacts: - phone: - number: contact mobile number type: Mobile - number: contact fax number type: Fax status: Unknown status: Active modifiedDate: '2022-10-24T14:52:54Z' sourceModifiedDate: '2021-05-10T16:31:51Z' Sage Intacct: value: id: '188' customerName: 33Across contactName: Yuna Conn defaultCurrency: USD phone: 520-393-4468 addresses: - type: Unknown line1: 155 Westend Point line2: '' city: Albuquerque region: NM country: United States postalCode: '87140' contacts: - name: 'Conn, Yuna' phone: - number: 520-393-4468 type: Primary address: type: Unknown line1: 155 Westend Point line2: '' city: Albuquerque region: NM country: United States postalCode: '87140' status: Unknown taxNumber: '' status: Active modifiedDate: '2023-04-04T16:32:21Z' sourceModifiedDate: '2022-09-06T12:58:27' metadata: isDeleted: false Wave: value: id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O0N1c3RvbWVyOjMyMzkzNTA4 customerName: ABC Textiles contactName: '' emailAddress: c.taylor@codat.io defaultCurrency: USD addresses: [] contacts: [] status: Active modifiedDate: '2022-11-16T18:15:30Z' sourceModifiedDate: '2019-10-17T07:59:04Z' Xero: value: id: e4c9d0e2-c285-4e85-b579-6d28b180c730 customerName: 24 Locks emailAddress: '' addresses: [] contacts: [] status: Active modifiedDate: '2023-03-15T20:35:10Z' sourceModifiedDate: '2023-02-17T18:03:42' metadata: isDeleted: false Zoho Books: value: id: '104957000000032105' customerName: A B contactName: Contact (First Name) Contact (Last Name) emailAddress: contactperson@whateveryouwantidontcare12345.com defaultCurrency: GBP phone: Work Phone addresses: [] contacts: - name: Contact (First Name) Contact (Last Name) email: contactperson@whateveryouwantidontcare12345.com phone: - number: Work Phone type: Landline - number: Mobile type: Mobile status: Active status: Active modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2022-06-09T14:36:47' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get customer* endpoint returns a single customer for a given customerId. [Customers](https://docs.codat.io/lending-api#/schemas/Customer) are people or organizations that buy goods or services from the SMB. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=customers) for integrations that support getting a specific customer. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-customer x-speakeasy-group: accounts-receivable.customers '/companies/{companyId}/connections/{connectionId}/data/customers/{customerId}/attachments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/customerId' get: tags: - Accounts receivable responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/Attachments' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: List customer attachments description: | The *List customer attachments* endpoint returns a list of attachments avialable to download for given `customerId`. [Customers](https://docs.codat.io/lending-api#/schemas/Customer) are people or organizations that buy goods or services from the SMB. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=customers) for integrations that support listing customer attachments. operationId: list-accounting-customer-attachments x-speakeasy-group: accounts-receivable.customers '/companies/{companyId}/connections/{connectionId}/data/customers/{customerId}/attachments/{attachmentId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/customerId' - $ref: '#/components/parameters/attachmentId' get: tags: - Accounts receivable responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAttachment' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get customer attachment description: | The *Get customer attachment* endpoint returns a specific attachment for a given `customerId` and `attachmentId`. [Customers](https://docs.codat.io/lending-api#/schemas/Customer) are people or organizations that buy goods or services from the SMB. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=customers) for integrations that support getting a customer attachment. operationId: get-accounting-customer-attachment x-speakeasy-group: accounts-receivable.customers '/companies/{companyId}/connections/{connectionId}/data/customers/{customerId}/attachments/{attachmentId}/download': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/customerId' - $ref: '#/components/parameters/attachmentId' get: tags: - Accounts receivable responses: '200': description: Success content: application/octet-stream: schema: title: Data type: string format: binary '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Download customer attachment description: | The *Download customer attachment* endpoint downloads a specific attachment for a given `customerId` and `attachmentId`. [Customers](https://docs.codat.io/lending-api#/schemas/Customer) are people or organizations that buy goods or services from the SMB. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=customers) for integrations that support downloading a customer attachment. operationId: download-accounting-customer-attachment x-speakeasy-group: accounts-receivable.customers '/companies/{companyId}/connections/{connectionId}/data/directCosts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Transactions summary: List direct costs parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingDirectCosts' examples: Clear Books: value: results: - id: 994ad234-ca05-466e-8e6a-117783b38cf6 reference: 005b7b62-dc9f-42d2-85a2-4a2cefc6bab2 note: 'Direct Cost with 1 line items, totaling 242.20' contactRef: id: D4Q4iYwHou dataType: suppliers issueDate: '2022-04-27T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Underground - Drain Saddle Branches 160mm x 110mm x 87 � accountRef: id: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Purchases taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 220.18 quantity: 1 discountAmount: 0 discountPercentage: 0 subTotal: 220.18 taxAmount: 22.02 totalAmount: 242.2 itemRef: id: '2' name: Solvent Weld Branch 160mm x 110mm x 87 � trackingCategoryRefs: [] paymentAllocations: - payment: id: 994ad234-ca05-466e-8e6a-117783b38cf6 note: Payment for direct cost 994ad234-ca05-466e-8e6a-117783b38cf6 reference: Direct Cost 994ad234-ca05-466e-8e6a-117783b38cf6 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-04-27T00:00:00' totalAmount: 242.2 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-04-27T00:00:00' totalAmount: -242.2 subTotal: 220.18 taxAmount: 22.02 totalAmount: 242.2 modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2022-09-18T20:59:02' metadata: isDeleted: false - id: 735b5f9b-9e58-4f8f-8a9d-083de599986c reference: 7d011ce8-89ae-43e7-a2ed-cf028534ccdc note: 'Direct Cost with 4 line items, totaling 13684.57' contactRef: id: d3tf43eghS dataType: suppliers issueDate: '2022-05-02T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Underground - Drain Yard Gully accountRef: id: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Purchases taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 148.88 quantity: 5 discountAmount: 73.62 discountPercentage: 9.89 subTotal: 670.78 taxAmount: 67.08 totalAmount: 737.86 itemRef: id: 00491160-6ee5-4d76-9f34-998f00687481 name: Aluminium Silt Bucket trackingCategoryRefs: [] - description: Underground - Drain Bottle Gullies 90 degree Rectangular accountRef: id: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Purchases taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 82.68 quantity: 3 discountAmount: 0 discountPercentage: 0 subTotal: 248.04 taxAmount: 24.8 totalAmount: 272.84 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: [] - description: Grease Trap accountRef: id: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Purchases taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 1192.51 quantity: 8 discountAmount: 0 discountPercentage: 0 subTotal: 9540.08 taxAmount: 954.01 totalAmount: 10494.09 itemRef: id: 9409d23d-1011-432e-98a4-591fcd8d5404 name: 300 Litre Grease Trap trackingCategoryRefs: [] - description: Underground - Drain Saddle Branches 160mm x 110mm x 87 � accountRef: id: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Purchases taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 220.18 quantity: 9 discountAmount: 0 discountPercentage: 0 subTotal: 1981.62 taxAmount: 198.16 totalAmount: 2179.78 itemRef: id: '2' name: Solvent Weld Branch 160mm x 110mm x 87 � trackingCategoryRefs: - id: costcode_1 name: Green Concrete paymentAllocations: - payment: id: 735b5f9b-9e58-4f8f-8a9d-083de599986c note: Payment for direct cost 735b5f9b-9e58-4f8f-8a9d-083de599986c reference: Direct Cost 735b5f9b-9e58-4f8f-8a9d-083de599986c accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-05-02T00:00:00' totalAmount: 13684.57 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-05-02T00:00:00' totalAmount: -13684.57 subTotal: 12440.52 taxAmount: 1244.05 totalAmount: 13684.57 modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2022-10-13T07:15:02' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 90 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/directCosts?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/directCosts next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/directCosts?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: 6ab3e391-97d7-ec11-8e7e-000d3a0cfe40 reference: INS000090 note: '3931' issueDate: '2022-05-21T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: test expenses 2 accountRef: id: '30' taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 unitAmount: 17.89 quantity: -1 subTotal: -17.89 taxAmount: 0 totalAmount: -17.89 trackingCategoryRefs: [] paymentAllocations: - payment: id: 6ab3e391-97d7-ec11-8e7e-000d3a0cfe40 accountRef: id: TEST currency: GBP currencyRate: 1 paidOnDate: '2022-05-21T00:00:00' totalAmount: -17.89 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-05-21T00:00:00' totalAmount: -17.89 subTotal: -17.89 taxAmount: 0 totalAmount: -17.89 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-05-19T17:17:33Z' metadata: isDeleted: false - id: b832f518-88d7-ec11-8e7e-000d3a0cfe40 reference: INS000050 note: '3915' issueDate: '2022-05-23T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Utilities Expense accountRef: id: '31300' taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 unitAmount: 14.76 quantity: 1 subTotal: 14.76 taxAmount: 0 totalAmount: 14.76 trackingCategoryRefs: [] paymentAllocations: - payment: id: b832f518-88d7-ec11-8e7e-000d3a0cfe40 accountRef: id: TEST currency: GBP currencyRate: 1 paidOnDate: '2022-05-23T00:00:00' totalAmount: 14.76 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-05-23T00:00:00' totalAmount: 14.76 subTotal: 14.76 taxAmount: 0 totalAmount: 14.76 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-05-19T15:26:48Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 67 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/directCosts?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/directCosts next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/directCosts?page=2&pageSize=2 FreeAgent: value: results: - id: '190325254' note: 'Atomic Software Limite Wellington,Nzl' issueDate: '2017-11-23T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Atomic Software Limite Wellington,Nzl' accountRef: id: '285' name: Accommodation and Meals unitAmount: 11.92 quantity: 1 subTotal: 11.92 taxAmount: 2.38 totalAmount: 14.3 trackingCategoryRefs: [] paymentAllocations: - payment: id: '190325254' note: 'Atomic Software Limite Wellington,Nzl' accountRef: id: 750-1 name: 'Bank Account: Business Current Account' currency: GBP paidOnDate: '2017-11-23T00:00:00' totalAmount: 14.3 allocation: currency: GBP allocatedOnDate: '2017-11-23T00:00:00' totalAmount: 14.3 subTotal: 11.92 taxAmount: 2.38 totalAmount: 14.3 modifiedDate: '2023-04-25T14:20:36Z' sourceModifiedDate: '2019-11-22T14:31:14Z' metadata: isDeleted: false - id: '348108455' note: 'Atomic Software Limite Wellington,Nzl' issueDate: '2017-11-23T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Atomic Software Limite Wellington,Nzl' accountRef: id: '285' name: Accommodation and Meals unitAmount: 11.92 quantity: 1 subTotal: 11.92 taxAmount: 2.38 totalAmount: 14.3 trackingCategoryRefs: [] paymentAllocations: - payment: id: '348108455' note: 'Atomic Software Limite Wellington,Nzl' accountRef: id: 750-1 name: 'Bank Account: Business Current Account' currency: GBP paidOnDate: '2017-11-23T00:00:00' totalAmount: 14.3 allocation: currency: GBP allocatedOnDate: '2017-11-23T00:00:00' totalAmount: 14.3 subTotal: 11.92 taxAmount: 2.38 totalAmount: 14.3 modifiedDate: '2023-04-25T14:20:36Z' sourceModifiedDate: '2022-10-24T12:35:29Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 456 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/directCosts?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/directCosts next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/directCosts?page=2&pageSize=2 FreshBooks: value: results: - id: '29870062' reference: Food to keep me working note: Food to keep me working contactRef: id: Sainsburys dataType: suppliers issueDate: '2019-02-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Food to keep me working accountRef: id: '3361426' name: Meals & Entertainment unitAmount: 10 quantity: 1 subTotal: 10 taxAmount: 0 totalAmount: 10 trackingCategoryRefs: - id: '4370503' name: Meals & Entertainment paymentAllocations: [] subTotal: 10 taxAmount: 0 totalAmount: 10 modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2021-10-28T15:21:46' metadata: isDeleted: false - id: '107509561' reference: Buying pencils note: Buying pencils contactRef: id: Pencils Wholesale dataType: suppliers issueDate: '2020-01-27T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Buying pencils accountRef: id: '3380551' name: Supplies unitAmount: 43.48 quantity: 1 subTotal: 43.48 taxAmount: 6.52 totalAmount: 50 trackingCategoryRefs: - id: '5397997' name: Supplies paymentAllocations: [] subTotal: 43.48 taxAmount: 6.52 totalAmount: 50 modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2021-10-28T15:21:47' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 73 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/connections/100d8da9-91b1-495c-ae2e-2219c244acae/data/directCosts?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/connections/100d8da9-91b1-495c-ae2e-2219c244acae/data/directCosts next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/connections/100d8da9-91b1-495c-ae2e-2219c244acae/data/directCosts?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: D7B-933784104 reference: '93' contactRef: id: 360000-933272659 dataType: suppliers issueDate: '2022-12-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: 3C0000-933270542 name: Rent unitAmount: 1200 quantity: 1 subTotal: 1200 totalAmount: 1200 trackingCategoryRefs: - id: 80000007-1197713802 name: Overhead tracking: recordRefs: - id: 80000007-1197713802 dataType: trackingCategories - id: 800000B0-1197755238 dataType: customers paymentAllocations: - payment: id: D7B-933784104 accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2022-12-01T00:00:00' totalAmount: 1200 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-12-01T00:00:00' totalAmount: 1200 subTotal: 1200 taxAmount: 0 totalAmount: 1200 modifiedDate: '2023-04-26T09:13:57Z' sourceModifiedDate: '2023-12-16T05:04:10' metadata: isDeleted: false - id: DFA-933785132 reference: '95' contactRef: id: 320000-933272659 dataType: suppliers issueDate: '2022-12-05T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: 280000-933270542 name: Freight & Delivery unitAmount: 35 quantity: 1 subTotal: 35 totalAmount: 35 trackingCategoryRefs: - id: 40000-933272658 name: Remodel tracking: recordRefs: - id: 40000-933272658 dataType: trackingCategories - id: 1E0000-933272658 dataType: customers paymentAllocations: - payment: id: DFA-933785132 accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2022-12-05T00:00:00' totalAmount: 35 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-12-05T00:00:00' totalAmount: 35 subTotal: 35 taxAmount: 0 totalAmount: 35 modifiedDate: '2023-04-26T09:13:57Z' sourceModifiedDate: '2023-12-16T05:04:11' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 250 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/directCosts?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/directCosts next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/directCosts?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: PUR-85 note: Opening Balance from Bank issueDate: '2015-08-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: '55' name: Opening Balance Equity taxRateRef: id: NON name: NON effectiveTaxRate: 0 unitAmount: 3831.8 quantity: 1 subTotal: 3831.8 taxAmount: 0 totalAmount: 3831.8 trackingCategoryRefs: [] tracking: recordRefs: [] paymentAllocations: - payment: id: '85' reference: Opening Balance from Bank accountRef: id: '57' name: Visa Credit Card currency: GBP currencyRate: 1 paidOnDate: '2015-08-12T00:00:00' totalAmount: 3831.8 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2015-08-12T00:00:00' totalAmount: -3831.8 subTotal: 3831.8 taxAmount: 0 totalAmount: 3831.8 modifiedDate: '2023-04-26T09:36:40Z' sourceModifiedDate: '2016-09-12T18:13:07Z' metadata: isDeleted: false - id: PUR-3617 reference: '2001' contactRef: id: '27' dataType: suppliers issueDate: '2015-11-27T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Insurance - general liability accountRef: id: '22' name: Insurance Expense-General Liability Insurance taxRateRef: id: 3_Bills name: 20.0% S Bills effectiveTaxRate: 20 unitAmount: 750 quantity: 1 subTotal: 750 taxAmount: 150 totalAmount: 900 trackingCategoryRefs: [] tracking: recordRefs: [] paymentAllocations: - payment: id: '3617' note: '2001' accountRef: id: '81' name: Current currency: GBP currencyRate: 1 paidOnDate: '2015-11-27T00:00:00' totalAmount: 900 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2015-11-27T00:00:00' totalAmount: -900 subTotal: 750 taxAmount: 150 totalAmount: 900 modifiedDate: '2023-04-26T09:36:40Z' sourceModifiedDate: '2022-08-19T10:19:56Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 4460 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/directCosts?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/directCosts next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/directCosts?page=2&pageSize=2 QuickBooks Online: value: results: - id: PUR-15 note: Payment to Google issueDate: '2018-09-21T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Payment to Google accountRef: id: '37' name: Computer equipment accumulated depreciation brought forward taxRateRef: id: NON name: NON effectiveTaxRate: 0 unitAmount: 1.59 quantity: 1 subTotal: 1.59 taxAmount: 0 totalAmount: 1.59 trackingCategoryRefs: [] paymentAllocations: - payment: id: '15' reference: Payment to Google accountRef: id: '61' name: Dave PP Current currency: GBP currencyRate: 1 paidOnDate: '2018-09-21T00:00:00' totalAmount: 1.59 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2018-09-21T00:00:00' totalAmount: -1.59 subTotal: 1.59 taxAmount: 0 totalAmount: 1.59 modifiedDate: '2023-01-18T11:02:59Z' sourceModifiedDate: '2018-12-17T14:56:44Z' - id: PUR-9303 note: Payment to Google contactRef: id: '4' dataType: suppliers issueDate: '2018-09-21T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Payment to Google accountRef: id: '37' name: Computer equipment accumulated depreciation brought forward taxRateRef: id: NON name: NON effectiveTaxRate: 0 unitAmount: 1.59 quantity: 1 subTotal: 1.59 taxAmount: 0 totalAmount: 1.59 trackingCategoryRefs: [] paymentAllocations: - payment: id: '9303' reference: Payment to Google accountRef: id: '61' name: Dave PP Current currency: GBP currencyRate: 1 paidOnDate: '2018-09-21T00:00:00' totalAmount: 1.59 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2018-09-21T00:00:00' totalAmount: -1.59 subTotal: 1.59 taxAmount: 0 totalAmount: 1.59 modifiedDate: '2023-01-18T11:02:59Z' sourceModifiedDate: '2022-07-11T10:32:16Z' pageNumber: 1 pageSize: 2 totalResults: 2176 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/directCosts?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/directCosts next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/directCosts?page=2&pageSize=2 Sage 50 (UK): value: results: - id: '73' reference: DD/STO issueDate: '2021-01-29T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Electrcity Direct Debit accountRef: id: '7200' name: Electricity taxRateRef: id: '3' unitAmount: 150 quantity: 1 subTotal: 150 taxAmount: 12 totalAmount: 162 trackingCategoryRefs: - id: department_0 name: Default paymentAllocations: - payment: id: '73' reference: DD/STO accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2021-01-29T00:00:00' totalAmount: 162 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2021-01-29T00:00:00' totalAmount: 162 subTotal: 150 taxAmount: 12 totalAmount: 162 modifiedDate: '2023-03-30T14:42:35Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false - id: '52' reference: '568953' issueDate: '2021-01-30T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Vat Payment Quater End 3112.96 accountRef: id: '2202' name: VAT Liability taxRateRef: id: '9' name: Non-Vatable Tax Code effectiveTaxRate: 0 unitAmount: 1497.58 quantity: 1 subTotal: 1497.58 taxAmount: 0 totalAmount: 1497.58 trackingCategoryRefs: - id: department_0 name: Default paymentAllocations: - payment: id: '52' reference: '568953' accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2021-01-30T00:00:00' totalAmount: 1497.58 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2021-01-30T00:00:00' totalAmount: 1497.58 subTotal: 1497.58 taxAmount: 0 totalAmount: 1497.58 modifiedDate: '2023-03-30T14:42:35Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 106 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/directCosts?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/directCosts next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/directCosts?page=2&pageSize=2 Sage Intacct: value: results: - id: 'CCTRANSACTION:4355' reference: '' note: Test 1 issueDate: '2020-01-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: '195' name: Insurance taxRateRef: id: '62018' unitAmount: 9.99 quantity: 1 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 trackingCategoryRefs: - id: LOCATION-8 name: United Kingdom paymentAllocations: - payment: id: '4355' note: '' reference: '' accountRef: id: '348' name: CMRR Renewal currency: GBP paidOnDate: '2020-01-20T00:00:00' totalAmount: 11.99 allocation: currency: GBP allocatedOnDate: '2020-01-20T00:00:00' totalAmount: 11.99 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 modifiedDate: '2022-10-28T11:10:28Z' sourceModifiedDate: '2022-08-22T09:26:42' - id: 'CCTRANSACTION:4356' reference: '' note: Test 1 issueDate: '2020-01-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: '195' name: Insurance taxRateRef: id: '62022' unitAmount: 9.99 quantity: 1 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 trackingCategoryRefs: - id: LOCATION-8 name: United Kingdom paymentAllocations: - payment: id: '4356' note: '' reference: '' accountRef: id: '348' name: CMRR Renewal currency: GBP paidOnDate: '2020-01-20T00:00:00' totalAmount: 11.99 allocation: currency: GBP allocatedOnDate: '2020-01-20T00:00:00' totalAmount: 11.99 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 modifiedDate: '2022-10-28T11:10:28Z' sourceModifiedDate: '2022-02-17T23:26:16' pageNumber: 1 pageSize: 2 totalResults: 57 _links: current: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/connections/be80adfc-1157-4db4-9170-f8bcbbc051ba/data/directCosts?page=1&pageSize=2 self: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/connections/be80adfc-1157-4db4-9170-f8bcbbc051ba/data/directCosts next: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/connections/be80adfc-1157-4db4-9170-f8bcbbc051ba/data/directCosts?page=2&pageSize=2 Xero: value: results: - id: dc1bb034-7bbf-4e84-b418-b7f4aee59d72 reference: '' contactRef: id: 737982b0-2811-44c9-bdb3-3b26a3a6ef8c dataType: suppliers issueDate: '2022-11-22T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Bank fee accountRef: id: 2c410b86-de57-49d1-b540-4e8ce824979c name: Bank Fees unitAmount: 15 quantity: 1 subTotal: 15 taxAmount: 0 totalAmount: 15 trackingCategoryRefs: [] paymentAllocations: - payment: id: dc1bb034-7bbf-4e84-b418-b7f4aee59d72 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2022-11-22T00:00:00' totalAmount: 15 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-11-22T00:00:00' totalAmount: 15 subTotal: 15 taxAmount: 0 totalAmount: 15 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2021-01-03T21:43:46' metadata: isDeleted: false - id: 521c2396-7f74-404c-9cca-31115296b808 reference: Eft contactRef: id: 74ea95ea-6e1e-435d-9c30-0dff8ae1bd80 dataType: suppliers issueDate: '2022-11-23T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Misc stationery accountRef: id: cba6527d-f102-4538-b421-e483233e9d5a name: Printing & Stationery taxRateRef: id: INPUT2 name: 20% (VAT on Expenses) effectiveTaxRate: 20 unitAmount: 18.09 quantity: 1 subTotal: 18.09 taxAmount: 3.62 totalAmount: 21.71 trackingCategoryRefs: [] paymentAllocations: - payment: id: 521c2396-7f74-404c-9cca-31115296b808 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2022-11-23T00:00:00' totalAmount: 21.71 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-11-23T00:00:00' totalAmount: 21.71 subTotal: 18.09 taxAmount: 3.62 totalAmount: 21.71 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2021-01-03T21:43:51' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 15 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/directCosts?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/directCosts next: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/directCosts?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List direct costs* endpoint returns a list of [direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) for a given company's connection. [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) are purchases of items that are paid off at the point of the purchase. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-direct-costs x-speakeasy-group: transactions.direct-costs '/companies/{companyId}/connections/{connectionId}/data/directCosts/{directCostId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingDirectCostId' get: tags: - Transactions summary: Get direct cost responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingDirectCost' examples: Clear Books: value: id: 994ad234-ca05-466e-8e6a-117783b38cf6 reference: 005b7b62-dc9f-42d2-85a2-4a2cefc6bab2 note: 'Direct Cost with 1 line items, totaling 242.20' contactRef: id: D4Q4iYwHou dataType: suppliers issueDate: '2022-04-27T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Underground - Drain Saddle Branches 160mm x 110mm x 87 � accountRef: id: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Purchases taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 220.18 quantity: 1 discountAmount: 0 discountPercentage: 0 subTotal: 220.18 taxAmount: 22.02 totalAmount: 242.2 itemRef: id: '2' name: Solvent Weld Branch 160mm x 110mm x 87 � trackingCategoryRefs: [] paymentAllocations: - payment: id: 994ad234-ca05-466e-8e6a-117783b38cf6 note: Payment for direct cost 994ad234-ca05-466e-8e6a-117783b38cf6 reference: Direct Cost 994ad234-ca05-466e-8e6a-117783b38cf6 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-04-27T00:00:00' totalAmount: 242.2 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-04-27T00:00:00' totalAmount: -242.2 subTotal: 220.18 taxAmount: 22.02 totalAmount: 242.2 modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2022-09-18T20:59:02' metadata: isDeleted: false Dynamics 365 Business Central: value: id: 6ab3e391-97d7-ec11-8e7e-000d3a0cfe40 reference: INS000090 note: '3931' issueDate: '2022-05-21T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: test expenses 2 accountRef: id: '30' taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 unitAmount: 17.89 quantity: -1 subTotal: -17.89 taxAmount: 0 totalAmount: -17.89 trackingCategoryRefs: [] paymentAllocations: - payment: id: 6ab3e391-97d7-ec11-8e7e-000d3a0cfe40 accountRef: id: TEST currency: GBP currencyRate: 1 paidOnDate: '2022-05-21T00:00:00' totalAmount: -17.89 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-05-21T00:00:00' totalAmount: -17.89 subTotal: -17.89 taxAmount: 0 totalAmount: -17.89 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-05-19T17:17:33Z' metadata: isDeleted: false FreeAgent: value: id: '190325254' note: 'Atomic Software Limite Wellington,Nzl' issueDate: '2017-11-23T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Atomic Software Limite Wellington,Nzl' accountRef: id: '285' name: Accommodation and Meals unitAmount: 11.92 quantity: 1 subTotal: 11.92 taxAmount: 2.38 totalAmount: 14.3 trackingCategoryRefs: [] paymentAllocations: - payment: id: '190325254' note: 'Atomic Software Limite Wellington,Nzl' accountRef: id: 750-1 name: 'Bank Account: Business Current Account' currency: GBP paidOnDate: '2017-11-23T00:00:00' totalAmount: 14.3 allocation: currency: GBP allocatedOnDate: '2017-11-23T00:00:00' totalAmount: 14.3 subTotal: 11.92 taxAmount: 2.38 totalAmount: 14.3 modifiedDate: '2023-04-25T14:20:36Z' sourceModifiedDate: '2019-11-22T14:31:14Z' metadata: isDeleted: false FreshBooks: value: id: '29870062' reference: Food to keep me working note: Food to keep me working contactRef: id: Sainsburys dataType: suppliers issueDate: '2019-02-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Food to keep me working accountRef: id: '3361426' name: Meals & Entertainment unitAmount: 10 quantity: 1 subTotal: 10 taxAmount: 0 totalAmount: 10 trackingCategoryRefs: - id: '4370503' name: Meals & Entertainment paymentAllocations: [] subTotal: 10 taxAmount: 0 totalAmount: 10 modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2021-10-28T15:21:46' metadata: isDeleted: false QuickBooks Desktop: value: id: D7B-933784104 reference: '93' contactRef: id: 360000-933272659 dataType: suppliers issueDate: '2022-12-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: 3C0000-933270542 name: Rent unitAmount: 1200 quantity: 1 subTotal: 1200 totalAmount: 1200 trackingCategoryRefs: - id: 80000007-1197713802 name: Overhead tracking: recordRefs: - id: 80000007-1197713802 dataType: trackingCategories - id: 800000B0-1197755238 dataType: customers paymentAllocations: - payment: id: D7B-933784104 accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2022-12-01T00:00:00' totalAmount: 1200 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-12-01T00:00:00' totalAmount: 1200 subTotal: 1200 taxAmount: 0 totalAmount: 1200 modifiedDate: '2023-04-26T09:13:57Z' sourceModifiedDate: '2023-12-16T05:04:10' metadata: isDeleted: false QuickBooks Online Sandbox: value: id: PUR-85 note: Opening Balance from Bank issueDate: '2015-08-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: '55' name: Opening Balance Equity taxRateRef: id: NON name: NON effectiveTaxRate: 0 unitAmount: 3831.8 quantity: 1 subTotal: 3831.8 taxAmount: 0 totalAmount: 3831.8 trackingCategoryRefs: [] tracking: recordRefs: [] paymentAllocations: - payment: id: '85' reference: Opening Balance from Bank accountRef: id: '57' name: Visa Credit Card currency: GBP currencyRate: 1 paidOnDate: '2015-08-12T00:00:00' totalAmount: 3831.8 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2015-08-12T00:00:00' totalAmount: -3831.8 subTotal: 3831.8 taxAmount: 0 totalAmount: 3831.8 modifiedDate: '2023-04-26T09:36:40Z' sourceModifiedDate: '2016-09-12T18:13:07Z' metadata: isDeleted: false QuickBooks Online: value: id: PUR-15 note: Payment to Google issueDate: '2018-09-21T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Payment to Google accountRef: id: '37' name: Computer equipment accumulated depreciation brought forward taxRateRef: id: NON name: NON effectiveTaxRate: 0 unitAmount: 1.59 quantity: 1 subTotal: 1.59 taxAmount: 0 totalAmount: 1.59 trackingCategoryRefs: [] paymentAllocations: - payment: id: '15' reference: Payment to Google accountRef: id: '61' name: Dave PP Current currency: GBP currencyRate: 1 paidOnDate: '2018-09-21T00:00:00' totalAmount: 1.59 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2018-09-21T00:00:00' totalAmount: -1.59 subTotal: 1.59 taxAmount: 0 totalAmount: 1.59 modifiedDate: '2023-01-18T11:02:59Z' sourceModifiedDate: '2018-12-17T14:56:44Z' Sage 50 (UK): value: id: '73' reference: DD/STO issueDate: '2021-01-29T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Electrcity Direct Debit accountRef: id: '7200' name: Electricity taxRateRef: id: '3' unitAmount: 150 quantity: 1 subTotal: 150 taxAmount: 12 totalAmount: 162 trackingCategoryRefs: - id: department_0 name: Default paymentAllocations: - payment: id: '73' reference: DD/STO accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2021-01-29T00:00:00' totalAmount: 162 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2021-01-29T00:00:00' totalAmount: 162 subTotal: 150 taxAmount: 12 totalAmount: 162 modifiedDate: '2023-03-30T14:42:35Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false Sage Intacct: value: id: 'CCTRANSACTION:4355' reference: '' note: Test 1 issueDate: '2020-01-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: '195' name: Insurance taxRateRef: id: '62018' unitAmount: 9.99 quantity: 1 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 trackingCategoryRefs: - id: LOCATION-8 name: United Kingdom paymentAllocations: - payment: id: '4355' note: '' reference: '' accountRef: id: '348' name: CMRR Renewal currency: GBP paidOnDate: '2020-01-20T00:00:00' totalAmount: 11.99 allocation: currency: GBP allocatedOnDate: '2020-01-20T00:00:00' totalAmount: 11.99 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 modifiedDate: '2022-10-28T11:10:28Z' sourceModifiedDate: '2022-08-22T09:26:42' Xero: value: id: dc1bb034-7bbf-4e84-b418-b7f4aee59d72 reference: '' contactRef: id: 737982b0-2811-44c9-bdb3-3b26a3a6ef8c dataType: suppliers issueDate: '2022-11-22T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Bank fee accountRef: id: 2c410b86-de57-49d1-b540-4e8ce824979c name: Bank Fees unitAmount: 15 quantity: 1 subTotal: 15 taxAmount: 0 totalAmount: 15 trackingCategoryRefs: [] paymentAllocations: - payment: id: dc1bb034-7bbf-4e84-b418-b7f4aee59d72 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2022-11-22T00:00:00' totalAmount: 15 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-11-22T00:00:00' totalAmount: 15 subTotal: 15 taxAmount: 0 totalAmount: 15 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2021-01-03T21:43:46' metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get direct cost* endpoint returns a single direct cost for a given directCostId. [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) are purchases of items that are paid off at the point of the purchase. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directCosts) for integrations that support getting a specific direct cost. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-direct-cost x-speakeasy-group: transactions.direct-costs '/companies/{companyId}/connections/{connectionId}/data/directCosts/{directCostId}/attachments/{attachmentId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingDirectCostId' get: tags: - Transactions summary: Get direct cost attachment parameters: - $ref: '#/components/parameters/attachmentId' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAttachment' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get direct cost attachment* endpoint returns a specific attachment for a given `directCostId` and `attachmentId`. [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) are purchases of items that are paid off at the point of the purchase. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directCosts) for integrations that support getting a direct cost attachment. operationId: get-accounting-direct-cost-attachment x-speakeasy-group: transactions.direct-costs '/companies/{companyId}/connections/{connectionId}/data/directCosts/{directCostId}/attachments/{attachmentId}/download': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingDirectCostId' get: tags: - Transactions summary: Download direct cost attachment parameters: - $ref: '#/components/parameters/attachmentId' responses: '200': description: Success content: application/octet-stream: schema: title: Data type: string format: binary '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Download direct cost attachment* endpoint downloads a specific attachment for a given `directCostId` and `attachmentId`. [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) are purchases of items that are paid off at the point of the purchase. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directCosts) for integrations that support downloading a direct cost attachment. operationId: download-accounting-direct-cost-attachment x-speakeasy-group: transactions.direct-costs '/companies/{companyId}/connections/{connectionId}/data/directCosts/{directCostId}/attachments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingDirectCostId' get: tags: - Transactions summary: List direct cost attachments responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/Attachments' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *List direct cost attachments* endpoint returns a list of attachments available to download for given `directCostId`. [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) are purchases of items that are paid off at the point of the purchase. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directCosts) for integrations that support listing direct cost attachments. operationId: list-accounting-direct-cost-attachments x-speakeasy-group: transactions.direct-costs '/companies/{companyId}/connections/{connectionId}/data/directIncomes': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Accounts receivable summary: List direct incomes parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingDirectIncomes' examples: Clear Books: value: results: - id: 38e8c917-0afc-4583-8ffe-1b53ad601197 reference: 3cb8ced3-3ecb-4974-ada5-8290b0ec3355 note: 'Direct Income with 1 line items, totaling 188.33' contactRef: id: 51f03576-f6b0-40d5-9fba-81a490411c03 dataType: customers issueDate: '2022-04-19T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Underground - Drain Yard Gully accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 171.21 quantity: 1 discountAmount: 0 discountPercentage: 0 subTotal: 171.21 taxAmount: 17.12 totalAmount: 188.33 itemRef: id: 00491160-6ee5-4d76-9f34-998f00687481 name: Aluminium Silt Bucket trackingCategoryRefs: [] paymentAllocations: - payment: id: 38e8c917-0afc-4583-8ffe-1b53ad601197 note: Payment for direct income 38e8c917-0afc-4583-8ffe-1b53ad601197 reference: Direct Income 38e8c917-0afc-4583-8ffe-1b53ad601197 accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2022-04-19T00:00:00' totalAmount: 188.33 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-04-19T00:00:00' totalAmount: -188.33 subTotal: 171.21 taxAmount: 17.12 totalAmount: 188.33 modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2022-05-13T01:06:00' metadata: isDeleted: false - id: c31a3778-e3ea-4d01-9281-dd2f291c8cb8 reference: ee4ea56f-8806-494d-9c69-7ec22e68dc5e note: 'Direct Income with 4 line items, totaling 32095.91' contactRef: id: 453ddfc0-49ce-4f66-a815-dae734be885c dataType: customers issueDate: '2022-04-19T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Underground - Drain Bottle Gullies 90 degree Rectangular accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 95.08 quantity: 2 discountAmount: 0 discountPercentage: 0 subTotal: 190.16 taxAmount: 19.02 totalAmount: 209.18 itemRef: id: '6' name: Back Inlet Roddable Gully 90� Outlet Rectangular Grid trackingCategoryRefs: - id: costcode_9 name: PandaConstruction - id: department_3 name: MarshallBrotherContracting - description: Grease Trap accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 1251.89 quantity: 6 discountAmount: 778.93 discountPercentage: 10.37 subTotal: 6732.41 taxAmount: 673.24 totalAmount: 7405.66 itemRef: id: 51077072-d5c3-463b-9cb4-7da2e11886f9 name: 150 Litre Grease Trap trackingCategoryRefs: [] - description: Grease Trap accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 2781.94 quantity: 2 discountAmount: 0 discountPercentage: 0 subTotal: 5563.88 taxAmount: 556.39 totalAmount: 6120.27 itemRef: id: 22aee6bd-4767-48c4-8a13-fdf85b91fc80 name: 600 Litre Grease Trap trackingCategoryRefs: [] - description: Grease Trap accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 2781.94 quantity: 6 discountAmount: 0 discountPercentage: 0 subTotal: 16691.64 taxAmount: 1669.16 totalAmount: 18360.8 itemRef: id: 22aee6bd-4767-48c4-8a13-fdf85b91fc80 name: 600 Litre Grease Trap trackingCategoryRefs: [] paymentAllocations: - payment: id: c31a3778-e3ea-4d01-9281-dd2f291c8cb8 note: Payment for direct income c31a3778-e3ea-4d01-9281-dd2f291c8cb8 reference: Direct Income c31a3778-e3ea-4d01-9281-dd2f291c8cb8 accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2022-04-19T00:00:00' totalAmount: 32095.91 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-04-19T00:00:00' totalAmount: -32095.91 subTotal: 29178.09 taxAmount: 2917.81 totalAmount: 32095.91 modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2023-02-13T00:34:00' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 518 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/directIncomes?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/directIncomes next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/directIncomes?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: 8be30162-feec-ec11-82f9-000d3a8746a9 reference: B1234 note: '4006' issueDate: '2022-06-18T00:00:00' currency: USD currencyRate: 0.648364486 lineItems: - description: Interest Income accountRef: id: 221217b3-89d1-ea11-bbaa-000d3a2b9185 name: Interest Income taxRateRef: id: 63bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / STANDARD effectiveTaxRate: 10 unitAmount: 7.13 quantity: 1 subTotal: 7.13 taxAmount: 1.43 totalAmount: 8.56 trackingCategoryRefs: - id: adbc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: ADM-Administration paymentAllocations: - payment: id: 8be30162-feec-ec11-82f9-000d3a8746a9 accountRef: id: 8277672c-b8e6-ec11-82f8-0022481a77f0 name: B020-BoA currency: USD currencyRate: 0.6483644859813084 paidOnDate: '2022-06-18T00:00:00' totalAmount: 8.56 allocation: currency: USD currencyRate: 0.6483644859813084 allocatedOnDate: '2022-06-18T00:00:00' totalAmount: 8.56 subTotal: 7.13 taxAmount: 1.43 totalAmount: 8.56 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-06-15T22:56:26Z' metadata: isDeleted: false - id: f68e56e0-b8bd-ed11-9a88-6045bd0f9361 reference: B110 note: '4990' issueDate: '2023-03-07T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Accounts Receivable accountRef: id: 641217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accounts Receivable taxRateRef: id: cc81fea8-2917-ed11-90eb-002248009df3 name: '' effectiveTaxRate: 0 unitAmount: 649.4 quantity: -1 subTotal: -649.4 taxAmount: 0 totalAmount: -649.4 trackingCategoryRefs: [] paymentAllocations: - payment: id: f68e56e0-b8bd-ed11-9a88-6045bd0f9361 accountRef: id: b6545a08-a9bd-ed11-9a88-0022484358c7 name: HOLDING_LENDING currency: GBP currencyRate: 1 paidOnDate: '2023-03-07T00:00:00' totalAmount: -649.4 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2023-03-07T00:00:00' totalAmount: -649.4 subTotal: -649.4 taxAmount: 0 totalAmount: -649.4 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2023-03-08T13:55:34Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/directIncomes?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/directIncomes FreeAgent: value: results: - id: '344673327' note: Test Transaction 2 issueDate: '2017-11-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Test Transaction 2 accountRef: id: '001' name: Sales unitAmount: 10.5 quantity: 1 subTotal: 10.5 taxAmount: 0 totalAmount: 10.5 trackingCategoryRefs: [] paymentAllocations: - payment: id: '344673327' note: Test Transaction 2 accountRef: id: 750-1 name: 'Bank Account: Business Current Account' currency: GBP paidOnDate: '2017-11-01T00:00:00' totalAmount: 10.5 allocation: currency: GBP allocatedOnDate: '2017-11-01T00:00:00' totalAmount: 10.5 subTotal: 10.5 taxAmount: 0 totalAmount: 10.5 modifiedDate: '2023-04-25T14:20:36Z' sourceModifiedDate: '2022-10-06T10:38:24Z' metadata: isDeleted: false - id: '348104863' note: 'Codat Ltd Ref: Nov Topup' issueDate: '2017-11-23T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Codat Ltd Ref: Nov Topup' accountRef: id: '001' name: Sales unitAmount: 100 quantity: 1 subTotal: 100 taxAmount: 0 totalAmount: 100 trackingCategoryRefs: [] paymentAllocations: - payment: id: '348104863' note: 'Codat Ltd Ref: Nov Topup' accountRef: id: 750-1 name: 'Bank Account: Business Current Account' currency: GBP paidOnDate: '2017-11-23T00:00:00' totalAmount: 100 allocation: currency: GBP allocatedOnDate: '2017-11-23T00:00:00' totalAmount: 100 subTotal: 100 taxAmount: 0 totalAmount: 100 modifiedDate: '2023-04-25T14:20:36Z' sourceModifiedDate: '2022-10-24T12:13:27Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 211 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/directIncomes?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/directIncomes next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/directIncomes?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 9B87-1181931723 reference: 9C08-1181931827 contactRef: id: 280000-933272658 dataType: customers issueDate: '2023-01-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: 80000-933270541 name: Undeposited Funds unitAmount: 1228.18 quantity: 1 subTotal: 1228.18 taxAmount: 0 totalAmount: 1228.18 trackingCategoryRefs: [] paymentAllocations: - payment: id: 9B87-1181931723 accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2023-01-15T00:00:00' totalAmount: 1228.18 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2023-01-15T00:00:00' totalAmount: 1228.18 subTotal: 1228.18 taxAmount: 0 totalAmount: 1228.18 modifiedDate: '2023-04-26T09:14:12Z' sourceModifiedDate: '2023-12-16T05:06:23' metadata: isDeleted: false - id: 68E0-1197775239 reference: 96F3-1197775718 contactRef: id: 800000B5-1197701259 dataType: customers issueDate: '2023-01-17T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: 80000-933270541 name: Undeposited Funds unitAmount: 361.08 quantity: 1 subTotal: 361.08 taxAmount: 0 totalAmount: 361.08 trackingCategoryRefs: [] paymentAllocations: - payment: id: 68E0-1197775239 accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2023-01-17T00:00:00' totalAmount: 15281.67 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2023-01-17T00:00:00' totalAmount: 361.08 subTotal: 361.08 taxAmount: 0 totalAmount: 361.08 modifiedDate: '2023-04-26T09:14:12Z' sourceModifiedDate: '2023-12-16T05:06:11' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 104 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/directIncomes?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/directIncomes next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/directIncomes?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: 5-1 contactRef: id: '52' dataType: suppliers issueDate: '2015-11-24T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: contribution to start business accountRef: id: '61' name: Owner's Equity - Contributions taxRateRef: id: 2_Invoices name: Exempt Invoices effectiveTaxRate: 0 unitAmount: 10000 quantity: 1 discountAmount: 0 subTotal: 10000 taxAmount: 0 totalAmount: 10000 trackingCategoryRefs: [] paymentAllocations: - payment: id: 5-1 accountRef: id: '81' name: Current currency: GBP currencyRate: 1 paidOnDate: '2015-11-24T00:00:00' totalAmount: 10000 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2015-11-24T00:00:00' totalAmount: -10000 subTotal: 10000 taxAmount: 0 totalAmount: 10000 modifiedDate: '2023-04-26T09:36:04Z' sourceModifiedDate: '2016-09-12T15:26:26Z' metadata: isDeleted: false - id: 5-2 contactRef: id: '53' dataType: suppliers issueDate: '2015-11-24T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: funds borrowed to start business accountRef: id: '63' name: Note Payable taxRateRef: id: 2_Invoices name: Exempt Invoices effectiveTaxRate: 0 unitAmount: 25000 quantity: 1 discountAmount: 0 subTotal: 25000 taxAmount: 0 totalAmount: 25000 trackingCategoryRefs: [] paymentAllocations: - payment: id: 5-2 accountRef: id: '81' name: Current currency: GBP currencyRate: 1 paidOnDate: '2015-11-24T00:00:00' totalAmount: 25000 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2015-11-24T00:00:00' totalAmount: -25000 subTotal: 25000 taxAmount: 0 totalAmount: 25000 modifiedDate: '2023-04-26T09:36:04Z' sourceModifiedDate: '2016-09-12T15:26:26Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 741 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/directIncomes?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/directIncomes next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/directIncomes?page=2&pageSize=2 QuickBooks Online: value: results: - id: '1' note: Opening Balance from Bank issueDate: '2018-09-21T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: '53' name: Retained profit balance forward account unitAmount: 170.23 quantity: 1 discountAmount: 0 subTotal: 170.23 taxAmount: 0 totalAmount: 170.23 trackingCategoryRefs: [] paymentAllocations: - payment: id: '1' accountRef: id: '61' name: Dave PP Current currency: GBP currencyRate: 1 paidOnDate: '2018-09-21T00:00:00' totalAmount: 170.23 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2018-09-21T00:00:00' totalAmount: -170.23 subTotal: 170.23 taxAmount: 0 totalAmount: 170.23 modifiedDate: '2023-01-18T11:02:50Z' sourceModifiedDate: '2018-12-17T14:56:20Z' - id: '11' note: 'Payment from CD Baby, a division of Audio and Video Labs Inc' issueDate: '2018-10-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 'Payment from CD Baby, a division of Audio and Video Labs Inc' accountRef: id: '57' name: Sales of Product Income unitAmount: 8.12 quantity: 1 discountAmount: 0 subTotal: 8.12 taxAmount: 0 totalAmount: 8.12 trackingCategoryRefs: [] paymentAllocations: - payment: id: '11' accountRef: id: '61' name: Dave PP Current currency: GBP currencyRate: 1 paidOnDate: '2018-10-15T00:00:00' totalAmount: 8.12 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2018-10-15T00:00:00' totalAmount: -8.12 subTotal: 8.12 taxAmount: 0 totalAmount: 8.12 modifiedDate: '2023-01-18T11:02:50Z' sourceModifiedDate: '2018-12-17T14:56:44Z' pageNumber: 1 pageSize: 2 totalResults: 1171 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/directIncomes?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/directIncomes next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/directIncomes?page=2&pageSize=2 Sage Intacct: value: results: - id: '4973' reference: dt test contact note: dt header description issueDate: '2022-03-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Dt test line1 accountRef: id: '151' name: Cash taxRateRef: id: '99' name: UK Sale Goods Standard Rate effectiveTaxRate: 20 unitAmount: 125 quantity: 1 subTotal: 125 taxAmount: 25 totalAmount: 150 trackingCategoryRefs: - id: DEPARTMENT-1 name: Sales - id: LOCATION-8 name: United Kingdom - description: dt test line 2 accountRef: id: '152' name: Cash Equivalents taxRateRef: id: '99' name: UK Sale Goods Standard Rate effectiveTaxRate: 20 unitAmount: 166.67 quantity: 1 subTotal: 166.67 taxAmount: 33.33 totalAmount: 200 trackingCategoryRefs: - id: DEPARTMENT-2 name: Services - id: LOCATION-8 name: United Kingdom paymentAllocations: - payment: id: '4973' note: dt header description accountRef: id: '289' name: Checking 5 - Bank Of England currency: GBP paidOnDate: '2022-03-15T00:00:00' totalAmount: 350 allocation: currency: GBP allocatedOnDate: '2022-03-15T00:00:00' totalAmount: 350 subTotal: 291.67 taxAmount: 58.33 totalAmount: 350 modifiedDate: '2022-10-28T11:10:26Z' sourceModifiedDate: '2022-03-15T12:45:58Z' - id: '5314' reference: Test Int Income note: Test Description issueDate: '2022-03-24T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Interest earned accountRef: id: '5' name: Other Income unitAmount: 300 quantity: 1 subTotal: 300 totalAmount: 300 trackingCategoryRefs: - id: DEPARTMENT-1 name: Sales - id: LOCATION-8 name: United Kingdom paymentAllocations: - payment: id: '5314' note: Test Description reference: Test Int Income accountRef: id: '289' name: Checking 5 - Bank Of England currency: GBP paidOnDate: '2022-03-24T00:00:00' totalAmount: 300 allocation: currency: GBP allocatedOnDate: '2022-03-24T00:00:00' totalAmount: 300 subTotal: 300 taxAmount: 0 totalAmount: 300 modifiedDate: '2022-10-28T11:10:26Z' pageNumber: 1 pageSize: 2 totalResults: 43 _links: current: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/connections/be80adfc-1157-4db4-9170-f8bcbbc051ba/data/directIncomes?page=1&pageSize=2 self: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/connections/be80adfc-1157-4db4-9170-f8bcbbc051ba/data/directIncomes next: href: /companies/71ca2b28-8e86-41e7-8c55-f681042b11a0/connections/be80adfc-1157-4db4-9170-f8bcbbc051ba/data/directIncomes?page=2&pageSize=2 Xero: value: results: - id: 3a1be853-5964-4afe-ad6a-fb89cbaf6606 reference: Sub 098801 contactRef: id: bc446de5-971e-48b5-8efd-1745149844ef dataType: customers issueDate: '2023-02-14T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Long-term subscriber discount - refund on sub accountRef: id: a40f43e2-c7b0-4187-919a-04ccdc14a630 name: Subscriptions taxRateRef: id: EXEMPTINPUT name: Exempt Expenses effectiveTaxRate: 0 unitAmount: 35 quantity: 1 subTotal: 35 taxAmount: 0 totalAmount: 35 trackingCategoryRefs: [] paymentAllocations: - payment: id: 3a1be853-5964-4afe-ad6a-fb89cbaf6606 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2023-02-14T00:00:00' totalAmount: 35 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2023-02-14T00:00:00' totalAmount: 35 subTotal: 35 taxAmount: 0 totalAmount: 35 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2011-04-11T00:45:38' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/directIncomes?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/directIncomes '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List direct incomes* endpoint returns a list of [direct incomes](https://docs.codat.io/lending-api#/schemas/DirectIncome) for a given company's connection. [Direct incomes](https://docs.codat.io/lending-api#/schemas/DirectIncome) are sales of items directly to a customer where payment is received at the point of the sale. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-direct-incomes x-speakeasy-group: accounts-receivable.direct-incomes '/companies/{companyId}/connections/{connectionId}/data/directIncomes/{directIncomeId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Accounts receivable summary: Get direct income parameters: - $ref: '#/components/parameters/accountingDirectIncomeId' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingDirectIncome' examples: Clear Books: value: id: 38e8c917-0afc-4583-8ffe-1b53ad601197 reference: 3cb8ced3-3ecb-4974-ada5-8290b0ec3355 note: 'Direct Income with 1 line items, totaling 188.33' contactRef: id: 51f03576-f6b0-40d5-9fba-81a490411c03 dataType: customers issueDate: '2022-04-19T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Underground - Drain Yard Gully accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 unitAmount: 171.21 quantity: 1 discountAmount: 0 discountPercentage: 0 subTotal: 171.21 taxAmount: 17.12 totalAmount: 188.33 itemRef: id: 00491160-6ee5-4d76-9f34-998f00687481 name: Aluminium Silt Bucket trackingCategoryRefs: [] paymentAllocations: - payment: id: 38e8c917-0afc-4583-8ffe-1b53ad601197 note: Payment for direct income 38e8c917-0afc-4583-8ffe-1b53ad601197 reference: Direct Income 38e8c917-0afc-4583-8ffe-1b53ad601197 accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2022-04-19T00:00:00' totalAmount: 188.33 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-04-19T00:00:00' totalAmount: -188.33 subTotal: 171.21 taxAmount: 17.12 totalAmount: 188.33 modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2022-05-13T01:06:00' metadata: isDeleted: false Dynamics 365 Business Central: value: id: 8be30162-feec-ec11-82f9-000d3a8746a9 reference: B1234 note: '4006' issueDate: '2022-06-18T00:00:00' currency: USD currencyRate: 0.648364486 lineItems: - description: Interest Income accountRef: id: 221217b3-89d1-ea11-bbaa-000d3a2b9185 name: Interest Income taxRateRef: id: 63bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / STANDARD effectiveTaxRate: 10 unitAmount: 7.13 quantity: 1 subTotal: 7.13 taxAmount: 1.43 totalAmount: 8.56 trackingCategoryRefs: - id: adbc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: ADM-Administration paymentAllocations: - payment: id: 8be30162-feec-ec11-82f9-000d3a8746a9 accountRef: id: 8277672c-b8e6-ec11-82f8-0022481a77f0 name: B020-BoA currency: USD currencyRate: 0.6483644859813084 paidOnDate: '2022-06-18T00:00:00' totalAmount: 8.56 allocation: currency: USD currencyRate: 0.6483644859813084 allocatedOnDate: '2022-06-18T00:00:00' totalAmount: 8.56 subTotal: 7.13 taxAmount: 1.43 totalAmount: 8.56 modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-06-15T22:56:26Z' metadata: isDeleted: false FreeAgent: value: id: '344673327' note: Test Transaction 2 issueDate: '2017-11-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Test Transaction 2 accountRef: id: '001' name: Sales unitAmount: 10.5 quantity: 1 subTotal: 10.5 taxAmount: 0 totalAmount: 10.5 trackingCategoryRefs: [] paymentAllocations: - payment: id: '344673327' note: Test Transaction 2 accountRef: id: 750-1 name: 'Bank Account: Business Current Account' currency: GBP paidOnDate: '2017-11-01T00:00:00' totalAmount: 10.5 allocation: currency: GBP allocatedOnDate: '2017-11-01T00:00:00' totalAmount: 10.5 subTotal: 10.5 taxAmount: 0 totalAmount: 10.5 modifiedDate: '2023-04-25T14:20:36Z' sourceModifiedDate: '2022-10-06T10:38:24Z' metadata: isDeleted: false QuickBooks Desktop: value: id: 9B87-1181931723 reference: 9C08-1181931827 contactRef: id: 280000-933272658 dataType: customers issueDate: '2023-01-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: 80000-933270541 name: Undeposited Funds unitAmount: 1228.18 quantity: 1 subTotal: 1228.18 taxAmount: 0 totalAmount: 1228.18 trackingCategoryRefs: [] paymentAllocations: - payment: id: 9B87-1181931723 accountRef: id: 20000-933270541 name: Checking currency: GBP currencyRate: 1 paidOnDate: '2023-01-15T00:00:00' totalAmount: 1228.18 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2023-01-15T00:00:00' totalAmount: 1228.18 subTotal: 1228.18 taxAmount: 0 totalAmount: 1228.18 modifiedDate: '2023-04-26T09:14:12Z' sourceModifiedDate: '2023-12-16T05:06:23' metadata: isDeleted: false QuickBooks Online Sandbox: value: id: 5-1 contactRef: id: '52' dataType: suppliers issueDate: '2015-11-24T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: contribution to start business accountRef: id: '61' name: Owner's Equity - Contributions taxRateRef: id: 2_Invoices name: Exempt Invoices effectiveTaxRate: 0 unitAmount: 10000 quantity: 1 discountAmount: 0 subTotal: 10000 taxAmount: 0 totalAmount: 10000 trackingCategoryRefs: [] paymentAllocations: - payment: id: 5-1 accountRef: id: '81' name: Current currency: GBP currencyRate: 1 paidOnDate: '2015-11-24T00:00:00' totalAmount: 10000 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2015-11-24T00:00:00' totalAmount: -10000 subTotal: 10000 taxAmount: 0 totalAmount: 10000 modifiedDate: '2023-04-26T09:36:04Z' sourceModifiedDate: '2016-09-12T15:26:26Z' metadata: isDeleted: false QuickBooks Online: value: id: '1' note: Opening Balance from Bank issueDate: '2018-09-21T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: '53' name: Retained profit balance forward account unitAmount: 170.23 quantity: 1 discountAmount: 0 subTotal: 170.23 taxAmount: 0 totalAmount: 170.23 trackingCategoryRefs: [] paymentAllocations: - payment: id: '1' accountRef: id: '61' name: Dave PP Current currency: GBP currencyRate: 1 paidOnDate: '2018-09-21T00:00:00' totalAmount: 170.23 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2018-09-21T00:00:00' totalAmount: -170.23 subTotal: 170.23 taxAmount: 0 totalAmount: 170.23 modifiedDate: '2023-01-18T11:02:50Z' sourceModifiedDate: '2018-12-17T14:56:20Z' Sage Intacct: value: id: '4973' reference: dt test contact note: dt header description issueDate: '2022-03-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Dt test line1 accountRef: id: '151' name: Cash taxRateRef: id: '99' name: UK Sale Goods Standard Rate effectiveTaxRate: 20 unitAmount: 125 quantity: 1 subTotal: 125 taxAmount: 25 totalAmount: 150 trackingCategoryRefs: - id: DEPARTMENT-1 name: Sales - id: LOCATION-8 name: United Kingdom - description: dt test line 2 accountRef: id: '152' name: Cash Equivalents taxRateRef: id: '99' name: UK Sale Goods Standard Rate effectiveTaxRate: 20 unitAmount: 166.67 quantity: 1 subTotal: 166.67 taxAmount: 33.33 totalAmount: 200 trackingCategoryRefs: - id: DEPARTMENT-2 name: Services - id: LOCATION-8 name: United Kingdom paymentAllocations: - payment: id: '4973' note: dt header description accountRef: id: '289' name: Checking 5 - Bank Of England currency: GBP paidOnDate: '2022-03-15T00:00:00' totalAmount: 350 allocation: currency: GBP allocatedOnDate: '2022-03-15T00:00:00' totalAmount: 350 subTotal: 291.67 taxAmount: 58.33 totalAmount: 350 modifiedDate: '2022-10-28T11:10:26Z' sourceModifiedDate: '2022-03-15T12:45:58Z' Xero: value: id: 3a1be853-5964-4afe-ad6a-fb89cbaf6606 reference: Sub 098801 contactRef: id: bc446de5-971e-48b5-8efd-1745149844ef dataType: customers issueDate: '2023-02-14T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Long-term subscriber discount - refund on sub accountRef: id: a40f43e2-c7b0-4187-919a-04ccdc14a630 name: Subscriptions taxRateRef: id: EXEMPTINPUT name: Exempt Expenses effectiveTaxRate: 0 unitAmount: 35 quantity: 1 subTotal: 35 taxAmount: 0 totalAmount: 35 trackingCategoryRefs: [] paymentAllocations: - payment: id: 3a1be853-5964-4afe-ad6a-fb89cbaf6606 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2023-02-14T00:00:00' totalAmount: 35 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2023-02-14T00:00:00' totalAmount: 35 subTotal: 35 taxAmount: 0 totalAmount: 35 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2011-04-11T00:45:38' metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get direct income* endpoint returns a single direct income for a given directIncomeId. [Direct incomes](https://docs.codat.io/lending-api#/schemas/DirectIncome) are sales of items directly to a customer where payment is received at the point of the sale. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directIncomes) for integrations that support getting a specific direct income. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-direct-income x-speakeasy-group: accounts-receivable.direct-incomes '/companies/{companyId}/connections/{connectionId}/data/directIncomes/{directIncomeId}/attachments/{attachmentId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingDirectIncomeId' - $ref: '#/components/parameters/attachmentId' get: tags: - Accounts receivable summary: Get direct income attachment parameters: - $ref: '#/components/parameters/timeoutInMinutes' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAttachment' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get direct income attachment* endpoint returns a specific attachment for a given `directIncomeId` and `attachmentId`. [Direct incomes](https://docs.codat.io/lending-api#/schemas/DirectIncome) are sales of items directly to a customer where payment is received at the point of the sale. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directIncomes) for integrations that support getting a direct income attachment. operationId: get-accounting-direct-income-attachment x-speakeasy-group: accounts-receivable.direct-incomes '/companies/{companyId}/connections/{connectionId}/data/directIncomes/{directIncomeId}/attachments/{attachmentId}/download': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingDirectIncomeId' - $ref: '#/components/parameters/attachmentId' get: tags: - Accounts receivable summary: Download direct income attachment parameters: - $ref: '#/components/parameters/attachmentId' responses: '200': description: Success content: application/octet-stream: schema: title: Data type: string format: binary '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Download direct income attachment* endpoint downloads a specific attachment for a given `directIncomeId` and `attachmentId`. [Direct incomes](https://docs.codat.io/lending-api#/schemas/DirectIncome) are sales of items directly to a customer where payment is received at the point of the sale. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directIncomes) for integrations that support downloading a direct income attachment. operationId: download-accounting-direct-income-attachment x-speakeasy-group: accounts-receivable.direct-incomes '/companies/{companyId}/connections/{connectionId}/data/directIncomes/{directIncomeId}/attachments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingDirectIncomeId' get: tags: - Accounts receivable summary: List direct income attachments responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/Attachments' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *List direct income attachments* endpoint returns a list of attachments available to download for given `directIncomeId`. [Direct incomes](https://docs.codat.io/lending-api#/schemas/DirectIncome) are sales of items directly to a customer where payment is received at the point of the sale. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directIncomes) for integrations that support listing direct income attachments. operationId: list-accounting-direct-income-attachments x-speakeasy-group: accounts-receivable.direct-incomes '/companies/{companyId}/data/info': parameters: - $ref: '#/components/parameters/companyId' get: summary: Get company accounting profile description: Gets the latest basic info for a company. operationId: get-accounting-profile x-speakeasy-name-override: get-accounting-profile tags: - Company info responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCompanyInfo' examples: Example 1: value: companyName: Codat accountingPlatformRef: 1700060034_ETD companyLegalName: Codat Ltd addresses: - type: Billing line1: 301 Ink Rooms line2: 28 Easton Street city: London region: England country: United Kingdom postalCode: WC1X 0BE - type: Delivery line1: 28 Easton Street city: London country: UK postalCode: WC1X 0BE phoneNumbers: - number: 02012 345678 type: Landline - number: 07123 456789 type: Mobile - number: 02012 345678 type: Fax webLinks: - type: Website url: 'https://www.codat.io/' - type: Social url: 'https://www.linkedin.com/company/codat-limited/' registrationNumber: '5590111724' taxNumber: '74111622555799035846' financialYearStartDate: '2023-04-01T00:00:00' baseCurrency: GBP sourceUrls: Api: 'https://api.codat.io' createdDate: '2020-03-09T15:19:26' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/invoices': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts receivable summary: List invoices description: | The *List invoices* endpoint returns a list of [invoices](https://docs.codat.io/lending-api#/schemas/Invoice) for a given company's connection. [Invoices](https://docs.codat.io/lending-api#/schemas/Invoice) are itemized records of goods sold or services provided to a customer. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). ### Useful queries - Outstanding invoices - `query = amountDue > 0` - Invoices due after a certain date: `query = dueDate > 2021-01-28` [Read more about querying](https://docs.codat.io/using-the-api/querying). ### Tips and traps To access the `paymentAllocations` property, ensure that the `payments` data type is queued and cached in Codat before retrieving `invoices` from Codat's cache. operationId: list-accounting-invoices x-speakeasy-group: accounts-receivable.invoices parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingInvoices' examples: Clear Books: value: results: - id: 2518ca08-5e2a-4630-8cee-a6bcd1625660 invoiceNumber: TKj7oD38 customerRef: id: d65ac505-072c-49ec-be3c-3cb74228966d companyName: Jensen Steuber salesOrderRefs: [] issueDate: '2022-04-25T13:04:02' dueDate: '2022-04-25T13:04:02' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2023-01-28T14:41:02' paidOnDate: '2022-04-25T13:04:02' currency: GBP currencyRate: 1 lineItems: - description: Heavy Duty Hinged Gully Grating x4.00 unitAmount: 402.89 quantity: 4 subTotal: 1611.56 taxAmount: 161.16 totalAmount: 1772.72 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 3abf0883-03f7-44c6-bc15-1372522d25e1 name: Heavy Duty Hinged Gully Grating trackingCategoryRefs: - id: costcode_9 name: PandaConstruction isDirectIncome: true paymentAllocations: - payment: id: 9407d5ee-893a-4547-bd89-bc7b795ee774 note: Payment against invoice 2518ca08-5e2a-4630-8cee-a6bcd1625660 reference: 2518ca08-5e2a-4630-8cee-a6bcd1625660 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-04-25T13:04:02' totalAmount: 1772.72 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-04-25T13:04:02' totalAmount: -1772.72 withholdingTax: [] totalDiscount: 0 subTotal: 1611.56 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 161.16 totalAmount: 1772.72 amountDue: 0 discountPercentage: 0 status: Paid metadata: isDeleted: false - id: ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 invoiceNumber: 4F6ONfFP customerRef: id: a82042f1-a005-4ca5-bfd3-5bc237123aa5 companyName: Keara Leffler salesOrderRefs: [] issueDate: '2022-04-25T13:04:02' dueDate: '2022-04-25T13:04:02' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2022-08-22T07:43:02' paidOnDate: '2022-04-25T13:04:02' currency: GBP currencyRate: 1 lineItems: - description: Heavy Duty Hinged Gully Grating x8.28 unitAmount: 402.89 quantity: 8.28 subTotal: 3335.93 taxAmount: 333.59 totalAmount: 3669.52 accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 3abf0883-03f7-44c6-bc15-1372522d25e1 name: Heavy Duty Hinged Gully Grating trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: 7ba4fc1b-e248-49ba-8bf8-0813d7f203a8 note: Payment against invoice ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 reference: ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-04-25T13:04:02' totalAmount: 3669.52 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-04-25T13:04:02' totalAmount: -3669.52 withholdingTax: [] totalDiscount: 0 subTotal: 3335.93 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 333.59 totalAmount: 3669.52 amountDue: 0 discountPercentage: 0 status: Paid metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 142 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/invoices?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/invoices next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/invoices?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: 18c906bf-89d1-ea11-bbaa-000d3a2b9185 invoiceNumber: '103001' customerRef: id: b61217b3-89d1-ea11-bbaa-000d3a2b9185 companyName: Trey Researches salesOrderRefs: [] issueDate: '2019-01-15T00:00:00' dueDate: '2019-01-15T00:00:00' modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-05-17T16:29:00Z' paidOnDate: '2019-01-15T00:00:00' currency: GBP lineItems: - description: AMSTERDAM Lamp unitAmount: 35.6 quantity: 3 discountAmount: 0 subTotal: 106.8 taxAmount: 21.36 totalAmount: 128.16 accountRef: id: 181217b3-89d1-ea11-bbaa-000d3a2b9185 name: 'Income, Product Sales' discountPercentage: 0 taxRateRef: id: 63bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / STANDARD effectiveTaxRate: 10 itemRef: id: ITEM-d41217b3-89d1-ea11-bbaa-000d3a2b9185-DOMESTIC-DOMESTIC name: 'AMSTERDAM Lamp / General Business Posting Group: ''DOMESTIC'' / VAT Business Posting Group: ''DOMESTIC''' trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: e0299ced-89d1-ea11-bbaa-000d3a2b9185 note: Invoice 102001 reference: 'Document No: 103001' accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash currency: GBP currencyRate: 1 paidOnDate: '2019-01-15T00:00:00' totalAmount: 128.16 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2019-01-15T00:00:00' totalAmount: -128.16 withholdingTax: [] totalDiscount: 0 subTotal: 106.8 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 21.36 totalAmount: 128.16 amountDue: 0 discountPercentage: 0 status: Paid note: '' metadata: isDeleted: false - id: 31e97827-bb18-ed11-90eb-000d3a8747a0 invoiceNumber: '102287' customerRef: id: 0ef95175-48c4-eb11-9f0a-0022481b4343 companyName: '' salesOrderRefs: [] issueDate: '2019-01-15T00:00:00' dueDate: '2019-01-15T00:00:00' modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-08-10T14:46:08Z' currency: USD lineItems: [] paymentAllocations: [] withholdingTax: [] totalDiscount: 0 subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 0 amountDue: 0 discountPercentage: 0 status: Draft note: '' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 368 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/invoices?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/invoices next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/invoices?page=2&pageSize=2 Exact (Netherlands): value: results: - id: 91dccc63-b1af-4363-bee0-2aec6bab1bef invoiceNumber: '19700002' customerRef: id: c3bf08a3-4d51-4859-acbb-5075f9484f87 companyName: Mr Abe salesOrderRefs: [] issueDate: '2019-11-08T00:00:00Z' dueDate: '2019-11-29T00:00:00Z' modifiedDate: '2022-10-26T13:57:52Z' sourceModifiedDate: '2019-11-08T11:56:22Z' currency: EUR currencyRate: 1 lineItems: - description: Consultancy per uur - Consultancy per uur unitAmount: 75 quantity: 8 discountAmount: 0 subTotal: 600 taxAmount: 0 totalAmount: 600 accountRef: id: 2421e8a0-5355-4ec0-af11-021fe4f39fcd name: Omzet binnenland hoog tarief trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 600 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 600 amountDue: 599 discountPercentage: 0 status: PartiallyPaid - id: 0078bc15-10a4-433d-86fa-b1bb235fc0ab invoiceNumber: '19700004' customerRef: id: 46951dc4-a170-42ce-bb38-9a80b776404f companyName: Cust 03 salesOrderRefs: [] issueDate: '2019-11-13T00:00:00Z' dueDate: '2019-12-04T00:00:00Z' modifiedDate: '2022-10-26T13:57:52Z' sourceModifiedDate: '2019-11-13T11:47:51Z' currency: EUR currencyRate: 1 lineItems: - description: Standaard artikel - Standaard artikel unitAmount: 25 quantity: 1 discountAmount: 0 subTotal: 25 taxAmount: 5.25 totalAmount: 30.25 accountRef: id: 2421e8a0-5355-4ec0-af11-021fe4f39fcd name: Omzet binnenland hoog tarief trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 25 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 5.25 totalAmount: 30.25 amountDue: 30.25 discountPercentage: 0 status: Submitted pageNumber: 1 pageSize: 2 totalResults: 5844 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/invoices?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/invoices next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/invoices?page=2&pageSize=2 Exact (UK): value: results: - id: a05d1256-f253-46bd-aa13-c6f6a992aa47 invoiceNumber: '17700002' customerRef: id: 570321bb-8b0c-49f1-a1f5-6fb1d6d94a62 companyName: Some customer salesOrderRefs: [] issueDate: '2017-08-02T00:00:00Z' dueDate: '2017-09-01T00:00:00Z' modifiedDate: '2022-10-26T13:39:08Z' sourceModifiedDate: '2017-08-02T18:23:43Z' currency: GBP currencyRate: 1 lineItems: - description: A bunch of stuff - A bunch of stuff unitAmount: 100 quantity: 1000 discountAmount: 0 subTotal: 100000 taxAmount: 0 totalAmount: 100000 accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 100000 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 100000 amountDue: 0 discountPercentage: 0 status: Paid - id: 0981b5d1-a817-40be-a101-4848f7b1a258 invoiceNumber: '17700004' customerRef: id: 570321bb-8b0c-49f1-a1f5-6fb1d6d94a62 companyName: Some customer salesOrderRefs: [] issueDate: '2017-08-03T00:00:00Z' dueDate: '2017-09-02T00:00:00Z' modifiedDate: '2022-10-26T13:39:08Z' sourceModifiedDate: '2017-08-03T12:22:27Z' paidOnDate: '2017-08-03T00:00:00Z' currency: GBP currencyRate: 1 lineItems: - description: A bunch of stuff - A bunch of stuff unitAmount: 100 quantity: 150 discountAmount: 0 subTotal: 15000 taxAmount: 0 totalAmount: 15000 accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 15000 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 15000 amountDue: 0 discountPercentage: 0 status: Paid pageNumber: 1 pageSize: 2 totalResults: 4214 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/invoices?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/invoices next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/invoices?page=2&pageSize=2 FreeAgent: value: results: - id: '50541736' invoiceNumber: '2348' customerRef: id: '10123537' companyName: _Test 1 salesOrderRefs: [] issueDate: '2016-12-30T00:00:00' dueDate: '2016-12-30T00:00:00' modifiedDate: '2023-04-25T14:19:19Z' sourceModifiedDate: '2022-10-20T14:28:00Z' paidOnDate: '2020-11-05T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 3.0 items with VatPercentage of 0.0 unitAmount: 25.26 quantity: 1 discountAmount: 0 subTotal: 25.26 taxAmount: 0 totalAmount: 25.26 accountRef: id: '001' name: Sales trackingCategoryRefs: [] isDirectIncome: false - description: 3 service charges with 0.0% vat unitAmount: 8.85 quantity: 1 discountAmount: 0 subTotal: 8.85 taxAmount: 0 totalAmount: 8.85 accountRef: id: '001' name: Sales trackingCategoryRefs: [] isDirectIncome: false - description: Tax unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '262466203' note: E2E Test transaction 2 CREDIT �250.00 - Invoice receipt against 2348 currency: GBP paidOnDate: '2020-11-05T00:00:00' totalAmount: 250 allocation: currency: GBP currencyRate: 1 totalAmount: -34.11 withholdingTax: [] subTotal: 34.11 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 34.11 amountDue: 0 status: Paid metadata: isDeleted: false - id: '21974783' invoiceNumber: '023' customerRef: id: '6162023' companyName: Alderley plc salesOrderRefs: [] issueDate: '2017-01-09T00:00:00' dueDate: '2017-02-08T00:00:00' modifiedDate: '2023-04-25T14:19:19Z' sourceModifiedDate: '2023-02-06T15:31:38Z' paidOnDate: '2023-02-06T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Laptop unitAmount: 500 quantity: 22 discountAmount: 0 subTotal: 11000 taxAmount: 0 totalAmount: 11000 accountRef: id: '001' name: Sales trackingCategoryRefs: [] isDirectIncome: false - description: Tax unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '154350605' note: Test Push Transaction OTHER �123.46 - Invoice receipt against 023 - Invoice receipt against 023 currency: GBP paidOnDate: '2018-08-26T00:00:00' totalAmount: 123.46 allocation: currency: GBP currencyRate: 1 totalAmount: -2 - payment: id: '154350605' note: Test Push Transaction OTHER �123.46 - Invoice receipt against 023 - Invoice receipt against 023 currency: GBP paidOnDate: '2018-08-26T00:00:00' totalAmount: 123.46 allocation: currency: GBP currencyRate: 1 totalAmount: -5 - payment: id: '214509356' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '214338075' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '214327399' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '214327371' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '214672049' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-22T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '214671769' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-22T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '214671495' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-22T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '214671482' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-22T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '214671308' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-22T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '216167014' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '215687795' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '216167064' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-12-02T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256992092' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256991833' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256991177' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256987893' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256987069' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256983353' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256982947' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256955690' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '256953648' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '216464177' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '216453277' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '216453273' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '216168092' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '216168080' note: �0.01 - Invoice receipt against 023 currency: GBP paidOnDate: '2019-11-18T00:00:00' totalAmount: 0.01 allocation: currency: GBP currencyRate: 1 totalAmount: -0.01 - payment: id: '260537850' note: E2E Test transaction 19 DEBIT �250.00 - E2 E Test Transaction 19 - E2 E Test Transaction 19 - Invoice receipt against 023 currency: GBP paidOnDate: '2020-10-23T00:00:00' totalAmount: 235 allocation: currency: GBP currencyRate: 1 totalAmount: -225 - payment: id: '413909805' note: �1.00 - Invoice receipt against 023 currency: GBP paidOnDate: '2023-02-06T00:00:00' totalAmount: 1 allocation: currency: GBP currencyRate: 1 totalAmount: -1 withholdingTax: [] subTotal: 11000 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 11000 amountDue: 10766.74 status: PartiallyPaid metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 1449 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/invoices?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/invoices next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/invoices?page=2&pageSize=2 FreshBooks: value: results: - id: '2596455' invoiceNumber: test-AL customerRef: id: '602174' companyName: ab1 salesOrderRefs: [] issueDate: '1987-10-01T00:00:00' dueDate: '1987-10-01T00:00:00' modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2023-03-03T09:27:42' paidOnDate: '2023-03-03T00:00:00' currency: USD lineItems: - description: Editing creative writing for a client unitAmount: 222.88 quantity: 1 discountAmount: 0 subTotal: 222.88 taxAmount: 0 totalAmount: 222.88 itemRef: id: '639579' name: Creative Writing Editorial trackingCategoryRefs: [] isDirectIncome: false - description: '' unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '2570292' note: '' currency: USD paidOnDate: '2023-03-03T00:00:00' totalAmount: 0.17 allocation: currency: USD currencyRate: 1 totalAmount: -0.17 withholdingTax: [] totalDiscount: 0 subTotal: 222.88 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 222.88 amountDue: 222.71 status: Submitted note: '' metadata: isDeleted: false - id: '2396753' invoiceNumber: '0000062' customerRef: id: '512927' companyName: Wood Turnerss salesOrderRefs: [] issueDate: '2016-04-04T00:00:00' dueDate: '2016-04-04T00:00:00' modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2021-02-24T07:34:31' currency: GBP lineItems: [] paymentAllocations: [] withholdingTax: [] totalDiscount: 0 subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 0 amountDue: 0 status: Submitted note: '' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 172 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/invoices?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/invoices next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/invoices?page=2&pageSize=2 KashFlow: value: results: - id: '143008521' invoiceNumber: '40' customerRef: id: '86832299' companyName: Mr French Person salesOrderRefs: [] issueDate: '2005-12-15T00:00:00' dueDate: '2006-01-12T00:00:00' modifiedDate: '2022-09-30T10:29:15Z' currency: EUR currencyRate: 0.844737287 lineItems: - unitAmount: 0 quantity: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: '0' trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 0 amountDue: 0 status: Paid - id: '143008597' invoiceNumber: '41' customerRef: id: '86832299' companyName: Mr French Person salesOrderRefs: [] issueDate: '2010-01-01T00:00:00' dueDate: '2010-01-29T00:00:00' modifiedDate: '2022-09-30T10:29:15Z' paidOnDate: '2020-11-03T00:00:00' currency: EUR currencyRate: 0.844737287 lineItems: - unitAmount: 0 quantity: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: '0' trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '146438947' note: '' currency: EUR paidOnDate: '2020-11-03T00:00:00' totalAmount: 0 allocation: currency: EUR currencyRate: 1 totalAmount: 0 withholdingTax: [] subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 0 amountDue: 0 status: Paid pageNumber: 1 pageSize: 2 totalResults: 37 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/invoices?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/invoices next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/invoices?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '416' invoiceNumber: INV01 customerRef: id: '417' companyName: 10 Breww Ltd salesOrderRefs: [] issueDate: '2021-04-09T00:00:00' dueDate: '2021-04-30T00:00:00' modifiedDate: '2022-09-20T08:16:10Z' sourceModifiedDate: '2021-08-25T15:55:36' paidOnDate: '2021-04-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Non-Recurring Services - EC unitAmount: 100 quantity: 1 subTotal: 100 totalAmount: 100 accountRef: id: '54' name: Sales itemRef: id: '28' name: Non-Recurring Services - EC trackingCategoryRefs: - id: location-1 isDirectIncome: false paymentAllocations: - payment: id: '428' reference: 'Payment #PYMT01' accountRef: id: '122' name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2021-04-20T00:00:00' totalAmount: 90 allocation: currency: GBP currencyRate: 1 totalAmount: -10 - payment: id: '428' reference: 'Payment #PYMT01' accountRef: id: '122' name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2021-04-20T00:00:00' totalAmount: 90 allocation: currency: GBP currencyRate: 1 totalAmount: -90 withholdingTax: [] totalDiscount: 0 subTotal: 100 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 100 amountDue: 0 status: Paid - id: '8529' invoiceNumber: INV63 customerRef: id: '417' companyName: 10 Breww Ltd salesOrderRefs: [] issueDate: '2021-04-09T00:00:00' dueDate: '2021-04-30T00:00:00' modifiedDate: '2022-09-20T08:16:10Z' sourceModifiedDate: '2022-02-24T13:51:58' paidOnDate: '2022-09-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Andy Test Item unitAmount: 2 quantity: 3 subTotal: 6 totalAmount: 6 accountRef: id: '54' name: Sales itemRef: id: '143' name: Andy Test Item trackingCategoryRefs: - id: classification-2 - id: department-1 - id: location-1 isDirectIncome: false - description: Non-Recurring Services - EC unitAmount: 4 quantity: 5 subTotal: 20 totalAmount: 20 accountRef: id: '54' name: Sales itemRef: id: '28' name: Non-Recurring Services - EC trackingCategoryRefs: - id: classification-2 - id: department-1 - id: location-1 isDirectIncome: false paymentAllocations: - payment: id: '17588' note: Payment Example - Invoice allocation reference: 'Payment #PYMT90' accountRef: id: '1' name: Cheque Account currency: GBP currencyRate: 1 paidOnDate: '2022-06-01T00:00:00' totalAmount: 10 allocation: currency: GBP currencyRate: 1 totalAmount: -10 - payment: id: '17589' note: Example - Payment of an invoice reference: 'Payment #PYMT91' accountRef: id: '1' name: Cheque Account currency: GBP currencyRate: 1 paidOnDate: '2022-06-01T00:00:00' totalAmount: 20 allocation: currency: GBP currencyRate: 1 totalAmount: -10 - payment: id: '24558' note: Test Push Payments - 1 test reference: 'Payment #PYMT109' accountRef: id: '1' name: Cheque Account currency: GBP currencyRate: 1 paidOnDate: '2022-09-12T00:00:00' totalAmount: 0.1 allocation: currency: GBP currencyRate: 1 totalAmount: -0.1 - payment: id: '24659' note: Test Push Payments - 1 test reference: 'Payment #PYMT111' accountRef: id: '1' name: Cheque Account currency: GBP currencyRate: 1 paidOnDate: '2022-09-12T00:00:00' totalAmount: 0.1 allocation: currency: GBP currencyRate: 1 totalAmount: -0.1 withholdingTax: [] totalDiscount: 0 subTotal: 26 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 26 amountDue: 5.8 status: PartiallyPaid pageNumber: 1 pageSize: 2 totalResults: 107 _links: current: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/invoices?page=1&pageSize=2 self: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/invoices next: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/invoices?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 2453-1071526256 invoiceNumber: '975' customerRef: id: 420000-1071522044 companyName: 'Prentice, Adelaide' salesOrderRefs: [] issueDate: '2022-11-28T00:00:00' dueDate: '2023-12-28T00:00:00' modifiedDate: '2023-04-26T09:08:12Z' sourceModifiedDate: '2023-12-16T05:06:11' paidOnDate: '2023-01-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Foundation slab - prep and pouring unitAmount: 167.5 quantity: 1 subTotal: 167.5 taxAmount: 0 totalAmount: 167.5 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 320000-1071525597 name: Concrete Slab trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - unitAmount: 0 quantity: 1 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: [] isDirectIncome: false - description: Rough lumber unitAmount: 48 quantity: 1 subTotal: 48 taxAmount: 0 totalAmount: 48 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1C0000-933272656 name: 'Lumber:Rough' trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - description: Trim lumber unitAmount: 38 quantity: 1 subTotal: 38 taxAmount: 0 totalAmount: 38 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1D0000-933272656 name: 'Lumber:Trim' trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - description: Window unitAmount: 25 quantity: 2 subTotal: 50 taxAmount: 0 totalAmount: 50 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1F0000-933272656 name: Window trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - description: Flooring unitAmount: 50 quantity: 1 subTotal: 50 taxAmount: 0 totalAmount: 50 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 310000-1071509547 name: Flooring trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - description: Window unitAmount: 30 quantity: 2 subTotal: 60 taxAmount: 0 totalAmount: 60 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1F0000-933272656 name: Window trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false paymentAllocations: - payment: id: 6973-1197775625 note: Check - 80000-933270541 reference: '983409' accountRef: id: 80000-933270541 name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2023-01-15T00:00:00' totalAmount: 431.95 allocation: currency: GBP currencyRate: 1 totalAmount: -431.95 withholdingTax: [] totalDiscount: 0 subTotal: 413.5 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 18.45 totalAmount: 431.95 amountDue: 0 discountPercentage: 0 status: Paid metadata: isDeleted: false - id: '469E-1071530054' invoiceNumber: '978' customerRef: id: 220000-933272658 companyName: 'Melton, Johnny' salesOrderRefs: [] issueDate: '2022-11-30T00:00:00' dueDate: '2023-12-30T00:00:00' modifiedDate: '2023-04-26T09:08:12Z' sourceModifiedDate: '2023-12-16T05:06:09' paidOnDate: '2023-01-10T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: See attached specification for details on work below. unitAmount: 0 quantity: 1 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - unitAmount: 0 quantity: 1 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Installation labor unitAmount: 45.5 quantity: 1 subTotal: 45.5 taxAmount: 0 totalAmount: 45.5 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 20000-933272655 name: Installation trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Install drywall unitAmount: 1320 quantity: 1 subTotal: 1320 taxAmount: 0 totalAmount: 1320 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 70000-933272656 name: 'Subs:Drywall' trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Electrical work unitAmount: 1650 quantity: 1 subTotal: 1650 taxAmount: 0 totalAmount: 1650 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 80000-933272656 name: 'Subs:Electrical' trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Metal Work unitAmount: 660 quantity: 1 subTotal: 660 taxAmount: 0 totalAmount: 660 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: A0000-933272656 name: 'Subs:Metal Wrk' trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Install insulation unitAmount: 1100 quantity: 1 subTotal: 1100 taxAmount: 0 totalAmount: 1100 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 90000-933272656 name: 'Subs:Insulating' trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Plumbing unitAmount: 1650 quantity: 1 subTotal: 1650 taxAmount: 0 totalAmount: 1650 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: C0000-933272656 name: 'Subs:Plumbing' trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Painting unitAmount: 2420 quantity: 1 subTotal: 2420 taxAmount: 0 totalAmount: 2420 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: B0000-933272656 name: 'Subs:Painting' trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Install carpeting unitAmount: 3300 quantity: 1 subTotal: 3300 taxAmount: 0 totalAmount: 3300 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 60000-933272656 name: 'Subs:Carpet' trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Custom Bay Window unitAmount: 1925 quantity: 1 subTotal: 1925 taxAmount: 0 totalAmount: 1925 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1F0000-933272656 name: Window trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Window unitAmount: 115.5 quantity: 1 subTotal: 115.5 taxAmount: 0 totalAmount: 115.5 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1F0000-933272656 name: Window trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: Equipment Rental unitAmount: 700 quantity: 1 subTotal: 700 taxAmount: 0 totalAmount: 700 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 230000-933272656 name: Equip Rental trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false - description: 10% retainage to be billed after job is complete and approved. unitAmount: -555.5 quantity: 1 subTotal: -555.5 taxAmount: 0 totalAmount: -555.5 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 260000-933272656 name: Retainage 1 trackingCategoryRefs: - id: 40000-933272658 name: Remodel isDirectIncome: false paymentAllocations: - payment: id: 6915-1197775450 note: Check - 80000-933270541 reference: '19650' accountRef: id: 80000-933270541 name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2023-01-10T00:00:00' totalAmount: 14488.64 allocation: currency: GBP currencyRate: 1 totalAmount: -14488.64 withholdingTax: [] totalDiscount: 0 subTotal: 14330.5 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 158.14 totalAmount: 14488.64 amountDue: 0 discountPercentage: 0 status: Paid metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 113 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/invoices?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/invoices next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/invoices?page=2&pageSize=2 QuickBooks Online: value: results: - id: '16' invoiceNumber: '1001' customerRef: id: '3' companyName: Information Sharing Technology salesOrderRefs: [] issueDate: '2019-02-18T00:00:00' dueDate: '2019-03-20T00:00:00' modifiedDate: '2023-01-18T11:03:02Z' sourceModifiedDate: '2022-09-20T10:12:08Z' paidOnDate: '2020-06-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Service unitAmount: 500 quantity: 10 subTotal: 5000 taxAmount: 0 totalAmount: 5000 accountRef: id: '1' name: Sales itemRef: id: '1' name: Sales trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '500' note: Payments of type PrepaidPayment reference: '498254' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-20T00:00:00' totalAmount: 37.77 allocation: currency: GBP currencyRate: 1 totalAmount: -37.77 - payment: id: '507' note: Payments of type PrepaidPayment reference: '505288' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-20T00:00:00' totalAmount: 62.82 allocation: currency: GBP currencyRate: 1 totalAmount: -54.62 - payment: id: '499' note: Payments of type Cash reference: '498147' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-20T00:00:00' totalAmount: 1017 allocation: currency: GBP currencyRate: 1 totalAmount: -5.08 - payment: id: '491' note: Payments of type PrepaidPayment reference: '489239' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-18T00:00:00' totalAmount: 48.74 allocation: currency: GBP currencyRate: 1 totalAmount: -48.74 - payment: id: '490' note: Payments of type Cash reference: '489120' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-18T00:00:00' totalAmount: 1112.76 allocation: currency: GBP currencyRate: 1 totalAmount: -7.74 - payment: id: '482' note: Payments of type PrepaidPayment reference: '480242' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-17T00:00:00' totalAmount: 33.9 allocation: currency: GBP currencyRate: 1 totalAmount: -33.9 - payment: id: '481' note: Payments of type Cash reference: '480129' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-17T00:00:00' totalAmount: 965.85 allocation: currency: GBP currencyRate: 1 totalAmount: -10.21 - payment: id: '470' note: Payments of type PrepaidPayment reference: '468248' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-13T00:00:00' totalAmount: 67.83 allocation: currency: GBP currencyRate: 1 totalAmount: -41.38 - payment: id: '463' note: Payments of type PrepaidPayment reference: '461243' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-13T00:00:00' totalAmount: 7.47 allocation: currency: GBP currencyRate: 1 totalAmount: -7.47 - payment: id: '462' note: Payments of type Cash reference: '461144' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-02-13T00:00:00' totalAmount: 914.05 allocation: currency: GBP currencyRate: 1 totalAmount: -34.76 - 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description: IT Support unitAmount: 80 quantity: 40 subTotal: 3200 taxAmount: 0 totalAmount: 3200 accountRef: id: '1' name: Sales itemRef: id: '2' name: Hours trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] totalDiscount: 0 subTotal: 3200 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 3200 amountDue: 3200 status: Submitted pageNumber: 1 pageSize: 2 totalResults: 1326 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/invoices?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/invoices next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/invoices?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '30' invoiceNumber: '1002' customerRef: id: '59' companyName: Ecker Holiday event salesOrderRefs: [] issueDate: '2016-01-06T00:00:00' dueDate: '2016-02-05T00:00:00' modifiedDate: '2023-04-26T09:36:12Z' sourceModifiedDate: '2023-01-25T13:49:52Z' paidOnDate: '2016-02-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Holiday party - gold level test v1 unitAmount: 2000 quantity: 1 subTotal: 2000 taxAmount: 400 totalAmount: 2400 accountRef: id: '44' name: Sales taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '7' name: Gold party trackingCategoryRefs: [] isDirectIncome: false - description: Venue rental unitAmount: 10000 quantity: 1 subTotal: 10000 taxAmount: 2000 totalAmount: 12000 accountRef: id: '68' name: Billable Expenses Income taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '20' name: Venue Rental trackingCategoryRefs: [] isDirectIncome: false - description: promotional items -- misc engraved items unitAmount: 13.5 quantity: 75 subTotal: 1012.5 taxAmount: 202.5 totalAmount: 1215 accountRef: id: '68' name: Billable Expenses Income taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '12' name: Misc trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '31' note: '' accountRef: id: '81' name: Current currency: GBP currencyRate: 1 paidOnDate: '2016-02-12T00:00:00' totalAmount: 15615 allocation: currency: GBP currencyRate: 1 totalAmount: -15615 withholdingTax: [] totalDiscount: 0 subTotal: 13012.5 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 2602.5 totalAmount: 15615 amountDue: 0 status: Paid metadata: isDeleted: false - id: '3793' invoiceNumber: 276e29c1 customerRef: id: '59' companyName: Ecker Holiday event salesOrderRefs: [] issueDate: '2016-01-06T00:00:00' dueDate: '2016-02-05T00:00:00' modifiedDate: '2023-04-26T09:36:12Z' sourceModifiedDate: '2022-08-22T13:04:50Z' currency: GBP currencyRate: 1 lineItems: - description: Holiday party - gold level test v1 unitAmount: 2000 quantity: 1 subTotal: 2000 taxAmount: 400 totalAmount: 2400 accountRef: id: '44' name: Sales taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '7' name: Gold party trackingCategoryRefs: [] isDirectIncome: false - description: Venue rental unitAmount: 10000 quantity: 1 subTotal: 10000 taxAmount: 2000 totalAmount: 12000 accountRef: id: '68' name: Billable Expenses Income taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '20' name: Venue Rental trackingCategoryRefs: [] isDirectIncome: false - description: promotional items -- misc engraved items unitAmount: 13.5 quantity: 75 subTotal: 1012.5 taxAmount: 202.5 totalAmount: 1215 accountRef: id: '68' name: Billable Expenses Income taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '12' name: Misc trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] totalDiscount: 0 subTotal: 13012.5 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 2602.5 totalAmount: 15615 amountDue: 15615 status: Submitted metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 1077 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/invoices?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/invoices next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/invoices?page=2&pageSize=2 Sage 200cloud: value: results: - id: '82322' invoiceNumber: '0000000110' customerRef: id: A1D001 companyName: A1 Design Services salesOrderRefs: [] issueDate: '2020-07-13T00:00:00Z' dueDate: '2020-08-12T00:00:00Z' modifiedDate: '2022-10-14T09:36:12Z' sourceModifiedDate: '2020-07-13T11:06:40Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Standard rate unitAmount: 0 quantity: 0 discountAmount: 0.22 subTotal: 0 taxAmount: 8.67 totalAmount: 8.67 taxRateRef: id: '1729' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectIncome: false - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 1.08 subTotal: 43.34 taxAmount: 0 totalAmount: 43.34 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] totalDiscount: 1.3 subTotal: 43.34 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 8.67 totalAmount: 52.01 amountDue: 52.01 discountPercentage: 2.49 status: Submitted note: '0000000114' - id: '83515' invoiceNumber: '0000000111' customerRef: id: BRO001 companyName: Bronson Inc salesOrderRefs: [] issueDate: '2020-07-15T00:00:00Z' dueDate: '2020-08-29T00:00:00Z' modifiedDate: '2022-10-14T09:36:12Z' sourceModifiedDate: '2020-07-15T10:45:56Z' currency: GBP currencyRate: 1 lineItems: - 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id: 4b6d0c8f-10fa-42cd-a6e5-53b175e90005 invoiceNumber: INV-0001 customerRef: id: a871a956-05b5-4e2a-9419-7aeb478ca647 companyName: Ridgeway University salesOrderRefs: [] issueDate: '2022-02-07T00:00:00' dueDate: '2022-02-17T00:00:00' modifiedDate: '2023-03-15T20:38:11Z' sourceModifiedDate: '2021-01-02T22:51:43' paidOnDate: '2022-02-17T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Retainer for consulting work unitAmount: 416.67 quantity: 1 discountAmount: 0 subTotal: 416.67 taxAmount: 83.33 totalAmount: 500 accountRef: id: c563b607-fb0e-4d06-9ddb-76fdeef20ae3 name: Sales discountPercentage: 0 taxRateRef: id: OUTPUT2 name: 20% (VAT on Income) effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: 8c481b70-b5d7-4de4-a7f7-9e161be2c472 reference: '' accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2022-02-17T00:00:00' totalAmount: 500 allocation: currency: GBP currencyRate: 1 totalAmount: -500 withholdingTax: [] totalDiscount: 0 subTotal: 416.67 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 83.33 totalAmount: 500 amountDue: 0 status: Paid metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 44 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/invoices?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/invoices next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/invoices?page=2&pageSize=2 Zoho Books: value: results: - id: '104957000000038034' invoiceNumber: INV-102 customerRef: id: '104957000000037097' companyName: Test Company salesOrderRefs: [] issueDate: '2020-02-06T10:54:03' dueDate: '2020-02-17T00:00:00' modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2020-05-19T15:36:26' paidOnDate: '2020-05-19T00:00:00' currency: GBP currencyRate: 1 lineItems: [] paymentAllocations: - payment: id: '104957000000129048' note: '' reference: '9' accountRef: id: '104957000000000349' name: Petty Cash currency: GBP currencyRate: 1 paidOnDate: '2020-04-29T00:00:00' totalAmount: 9000 allocation: currency: GBP currencyRate: 1 totalAmount: -9000 - payment: id: '104957000000137017' note: '' reference: '11' accountRef: id: '104957000000060010' name: Abdi Test currency: GBP currencyRate: 1 paidOnDate: '2020-05-19T00:00:00' totalAmount: 9000 allocation: currency: GBP currencyRate: 1 totalAmount: -1 withholdingTax: [] additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 9001 amountDue: 0 status: Paid - id: '104957000000038052' invoiceNumber: INV-104 customerRef: id: '104957000000037097' companyName: Test Company salesOrderRefs: [] issueDate: '2020-02-06T10:54:04' dueDate: '2020-02-17T00:00:00' modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2020-02-17T14:21:05' paidOnDate: '2020-02-06T00:00:00' currency: GBP currencyRate: 1 lineItems: [] paymentAllocations: - payment: id: '104957000000070175' note: Cheque deposit reference: '4' accountRef: id: '104957000000060010' name: Abdi Test currency: GBP currencyRate: 1 paidOnDate: '2020-02-06T00:00:00' totalAmount: 9001 allocation: currency: GBP currencyRate: 1 totalAmount: -9001 withholdingTax: [] additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 9001 amountDue: 0 status: Paid pageNumber: 1 pageSize: 2 totalResults: 48 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/invoices?page=1&pageSize=2 self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/invoices next: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/invoices?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/invoices/{invoiceId}': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts receivable parameters: - $ref: '#/components/parameters/accountingInvoiceId' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingInvoice' examples: Clear Books: value: id: 2518ca08-5e2a-4630-8cee-a6bcd1625660 invoiceNumber: TKj7oD38 customerRef: id: d65ac505-072c-49ec-be3c-3cb74228966d companyName: Jensen Steuber salesOrderRefs: [] issueDate: '2022-04-25T13:04:02' dueDate: '2022-04-25T13:04:02' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2023-01-28T14:41:02' paidOnDate: '2022-04-25T13:04:02' currency: GBP currencyRate: 1 lineItems: - description: Heavy Duty Hinged Gully Grating x4.00 unitAmount: 402.89 quantity: 4 subTotal: 1611.56 taxAmount: 161.16 totalAmount: 1772.72 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: Sales Tax (10%) effectiveTaxRate: 10 itemRef: id: 3abf0883-03f7-44c6-bc15-1372522d25e1 name: Heavy Duty Hinged Gully Grating trackingCategoryRefs: - id: costcode_9 name: PandaConstruction isDirectIncome: true paymentAllocations: - payment: id: 9407d5ee-893a-4547-bd89-bc7b795ee774 note: Payment against invoice 2518ca08-5e2a-4630-8cee-a6bcd1625660 reference: 2518ca08-5e2a-4630-8cee-a6bcd1625660 accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-04-25T13:04:02' totalAmount: 1772.72 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2022-04-25T13:04:02' totalAmount: -1772.72 withholdingTax: [] totalDiscount: 0 subTotal: 1611.56 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 161.16 totalAmount: 1772.72 amountDue: 0 discountPercentage: 0 status: Paid metadata: isDeleted: false Dynamics 365 Business Central: value: id: 18c906bf-89d1-ea11-bbaa-000d3a2b9185 invoiceNumber: '103001' customerRef: id: b61217b3-89d1-ea11-bbaa-000d3a2b9185 companyName: Trey Researches salesOrderRefs: [] issueDate: '2019-01-15T00:00:00' dueDate: '2019-01-15T00:00:00' modifiedDate: '2023-03-27T14:21:25Z' sourceModifiedDate: '2022-05-17T16:29:00Z' paidOnDate: '2019-01-15T00:00:00' currency: GBP lineItems: - description: AMSTERDAM Lamp unitAmount: 35.6 quantity: 3 discountAmount: 0 subTotal: 106.8 taxAmount: 21.36 totalAmount: 128.16 accountRef: id: 181217b3-89d1-ea11-bbaa-000d3a2b9185 name: 'Income, Product Sales' discountPercentage: 0 taxRateRef: id: 63bc0fb9-89d1-ea11-bbaa-000d3a2b9185 name: Setup for DOMESTIC / STANDARD effectiveTaxRate: 10 itemRef: id: ITEM-d41217b3-89d1-ea11-bbaa-000d3a2b9185-DOMESTIC-DOMESTIC name: 'AMSTERDAM Lamp / General Business Posting Group: ''DOMESTIC'' / VAT Business Posting Group: ''DOMESTIC''' trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: e0299ced-89d1-ea11-bbaa-000d3a2b9185 note: Invoice 102001 reference: 'Document No: 103001' accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash currency: GBP currencyRate: 1 paidOnDate: '2019-01-15T00:00:00' totalAmount: 128.16 allocation: currency: GBP currencyRate: 1 allocatedOnDate: '2019-01-15T00:00:00' totalAmount: -128.16 withholdingTax: [] totalDiscount: 0 subTotal: 106.8 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 21.36 totalAmount: 128.16 amountDue: 0 discountPercentage: 0 status: Paid note: '' metadata: isDeleted: false Exact (Netherlands): value: id: 91dccc63-b1af-4363-bee0-2aec6bab1bef invoiceNumber: '19700002' customerRef: id: c3bf08a3-4d51-4859-acbb-5075f9484f87 companyName: Mr Abe salesOrderRefs: [] issueDate: '2019-11-08T00:00:00Z' dueDate: '2019-11-29T00:00:00Z' modifiedDate: '2022-10-26T13:57:52Z' sourceModifiedDate: '2019-11-08T11:56:22Z' currency: EUR currencyRate: 1 lineItems: - description: Consultancy per uur - Consultancy per uur unitAmount: 75 quantity: 8 discountAmount: 0 subTotal: 600 taxAmount: 0 totalAmount: 600 accountRef: id: 2421e8a0-5355-4ec0-af11-021fe4f39fcd name: Omzet binnenland hoog tarief trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 600 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 600 amountDue: 599 discountPercentage: 0 status: PartiallyPaid Exact (UK): value: id: a05d1256-f253-46bd-aa13-c6f6a992aa47 invoiceNumber: '17700002' customerRef: id: 570321bb-8b0c-49f1-a1f5-6fb1d6d94a62 companyName: Some customer salesOrderRefs: [] issueDate: '2017-08-02T00:00:00Z' dueDate: '2017-09-01T00:00:00Z' modifiedDate: '2022-10-26T13:39:08Z' sourceModifiedDate: '2017-08-02T18:23:43Z' currency: GBP currencyRate: 1 lineItems: - description: A bunch of stuff - A bunch of stuff unitAmount: 100 quantity: 1000 discountAmount: 0 subTotal: 100000 taxAmount: 0 totalAmount: 100000 accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 100000 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 100000 amountDue: 0 discountPercentage: 0 status: Paid FreeAgent: value: id: '50541736' invoiceNumber: '2348' customerRef: id: '10123537' companyName: _Test 1 salesOrderRefs: [] issueDate: '2016-12-30T00:00:00' dueDate: '2016-12-30T00:00:00' modifiedDate: '2023-04-25T14:19:19Z' sourceModifiedDate: '2022-10-20T14:28:00Z' paidOnDate: '2020-11-05T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: 3.0 items with VatPercentage of 0.0 unitAmount: 25.26 quantity: 1 discountAmount: 0 subTotal: 25.26 taxAmount: 0 totalAmount: 25.26 accountRef: id: '001' name: Sales trackingCategoryRefs: [] isDirectIncome: false - description: 3 service charges with 0.0% vat unitAmount: 8.85 quantity: 1 discountAmount: 0 subTotal: 8.85 taxAmount: 0 totalAmount: 8.85 accountRef: id: '001' name: Sales trackingCategoryRefs: [] isDirectIncome: false - description: Tax unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '262466203' note: E2E Test transaction 2 CREDIT �250.00 - Invoice receipt against 2348 currency: GBP paidOnDate: '2020-11-05T00:00:00' totalAmount: 250 allocation: currency: GBP currencyRate: 1 totalAmount: -34.11 withholdingTax: [] subTotal: 34.11 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 34.11 amountDue: 0 status: Paid metadata: isDeleted: false FreshBooks: value: id: '2596455' invoiceNumber: test-AL customerRef: id: '602174' companyName: ab1 salesOrderRefs: [] issueDate: '1987-10-01T00:00:00' dueDate: '1987-10-01T00:00:00' modifiedDate: '2023-03-24T16:07:23Z' sourceModifiedDate: '2023-03-03T09:27:42' paidOnDate: '2023-03-03T00:00:00' currency: USD lineItems: - description: Editing creative writing for a client unitAmount: 222.88 quantity: 1 discountAmount: 0 subTotal: 222.88 taxAmount: 0 totalAmount: 222.88 itemRef: id: '639579' name: Creative Writing Editorial trackingCategoryRefs: [] isDirectIncome: false - description: '' unitAmount: 0 quantity: 1 discountAmount: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '2570292' note: '' currency: USD paidOnDate: '2023-03-03T00:00:00' totalAmount: 0.17 allocation: currency: USD currencyRate: 1 totalAmount: -0.17 withholdingTax: [] totalDiscount: 0 subTotal: 222.88 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 222.88 amountDue: 222.71 status: Submitted note: '' metadata: isDeleted: false KashFlow: value: id: '143008521' invoiceNumber: '40' customerRef: id: '86832299' companyName: Mr French Person salesOrderRefs: [] issueDate: '2005-12-15T00:00:00' dueDate: '2006-01-12T00:00:00' modifiedDate: '2022-09-30T10:29:15Z' currency: EUR currencyRate: 0.844737287 lineItems: - unitAmount: 0 quantity: 0 subTotal: 0 taxAmount: 0 totalAmount: 0 accountRef: id: '0' trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 0 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 0 amountDue: 0 status: Paid Oracle NetSuite: value: id: '416' invoiceNumber: INV01 customerRef: id: '417' companyName: 10 Breww Ltd salesOrderRefs: [] issueDate: '2021-04-09T00:00:00' dueDate: '2021-04-30T00:00:00' modifiedDate: '2022-09-20T08:16:10Z' sourceModifiedDate: '2021-08-25T15:55:36' paidOnDate: '2021-04-20T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Non-Recurring Services - EC unitAmount: 100 quantity: 1 subTotal: 100 totalAmount: 100 accountRef: id: '54' name: Sales itemRef: id: '28' name: Non-Recurring Services - EC trackingCategoryRefs: - id: location-1 isDirectIncome: false paymentAllocations: - payment: id: '428' reference: 'Payment #PYMT01' accountRef: id: '122' name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2021-04-20T00:00:00' totalAmount: 90 allocation: currency: GBP currencyRate: 1 totalAmount: -90 - payment: id: '428' reference: 'Payment #PYMT01' accountRef: id: '122' name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2021-04-20T00:00:00' totalAmount: 90 allocation: currency: GBP currencyRate: 1 totalAmount: -10 withholdingTax: [] totalDiscount: 0 subTotal: 100 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 100 amountDue: 0 status: Paid QuickBooks Desktop: value: id: 2453-1071526256 invoiceNumber: '975' customerRef: id: 420000-1071522044 companyName: 'Prentice, Adelaide' salesOrderRefs: [] issueDate: '2022-11-28T00:00:00' dueDate: '2023-12-28T00:00:00' modifiedDate: '2023-04-26T09:08:12Z' sourceModifiedDate: '2023-12-16T05:06:11' paidOnDate: '2023-01-15T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Foundation slab - prep and pouring unitAmount: 167.5 quantity: 1 subTotal: 167.5 taxAmount: 0 totalAmount: 167.5 taxRateRef: id: 20000-999022286 name: Non-Taxable Sales itemRef: id: 320000-1071525597 name: Concrete Slab trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - unitAmount: 0 quantity: 1 subTotal: 0 taxAmount: 0 totalAmount: 0 trackingCategoryRefs: [] isDirectIncome: false - description: Rough lumber unitAmount: 48 quantity: 1 subTotal: 48 taxAmount: 0 totalAmount: 48 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1C0000-933272656 name: 'Lumber:Rough' trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - description: Trim lumber unitAmount: 38 quantity: 1 subTotal: 38 taxAmount: 0 totalAmount: 38 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1D0000-933272656 name: 'Lumber:Trim' trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - description: Window unitAmount: 25 quantity: 2 subTotal: 50 taxAmount: 0 totalAmount: 50 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1F0000-933272656 name: Window trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - description: Flooring unitAmount: 50 quantity: 1 subTotal: 50 taxAmount: 0 totalAmount: 50 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 310000-1071509547 name: Flooring trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false - description: Window unitAmount: 30 quantity: 2 subTotal: 60 taxAmount: 0 totalAmount: 60 taxRateRef: id: 10000-999022286 name: Taxable Sales itemRef: id: 1F0000-933272656 name: Window trackingCategoryRefs: - id: 10000-933272658 name: New Construction isDirectIncome: false paymentAllocations: - payment: id: 6973-1197775625 note: Check - 80000-933270541 reference: '983409' accountRef: id: 80000-933270541 name: Undeposited Funds currency: GBP currencyRate: 1 paidOnDate: '2023-01-15T00:00:00' totalAmount: 431.95 allocation: currency: GBP currencyRate: 1 totalAmount: -431.95 withholdingTax: [] totalDiscount: 0 subTotal: 413.5 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 18.45 totalAmount: 431.95 amountDue: 0 discountPercentage: 0 status: Paid metadata: isDeleted: false QuickBooks Online: value: id: '16' invoiceNumber: '1001' customerRef: id: '3' companyName: Information Sharing Technology salesOrderRefs: [] issueDate: '2019-02-18T00:00:00' dueDate: '2019-03-20T00:00:00' modifiedDate: '2023-01-18T11:03:02Z' sourceModifiedDate: '2022-09-20T10:12:08Z' paidOnDate: '2020-06-01T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Service unitAmount: 500 quantity: 10 subTotal: 5000 taxAmount: 0 totalAmount: 5000 accountRef: id: '1' name: Sales itemRef: id: '1' name: Sales trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '116' note: Payments of type Prepaid reference: '114213' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-01-10T00:00:00' totalAmount: 65.77 allocation: currency: GBP currencyRate: 1 totalAmount: -23.86 - payment: id: '122' note: Payments of type Cash reference: '121197' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-01-10T00:00:00' totalAmount: 771.61 allocation: currency: GBP currencyRate: 1 totalAmount: -16.31 - payment: id: '123' note: Payments of type Prepaid reference: '121293' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-01-10T00:00:00' totalAmount: 34.45 allocation: currency: GBP currencyRate: 1 totalAmount: -34.45 - payment: id: '132' note: Payments of type Prepaid reference: '13022' accountRef: id: '60' name: Money (oney) currency: GBP currencyRate: 1 paidOnDate: '2020-01-10T00:00:00' totalAmount: 47.38 allocation: currency: GBP currencyRate: 1 totalAmount: -42.36 - 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description: Venue rental unitAmount: 10000 quantity: 1 subTotal: 10000 taxAmount: 2000 totalAmount: 12000 accountRef: id: '68' name: Billable Expenses Income taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '20' name: Venue Rental trackingCategoryRefs: [] isDirectIncome: false - description: promotional items -- misc engraved items unitAmount: 13.5 quantity: 75 subTotal: 1012.5 taxAmount: 202.5 totalAmount: 1215 accountRef: id: '68' name: Billable Expenses Income taxRateRef: id: 3_Invoices name: 20.0% S Invoices effectiveTaxRate: 20 itemRef: id: '12' name: Misc trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: '31' note: '' accountRef: id: '81' name: Current currency: GBP currencyRate: 1 paidOnDate: '2016-02-12T00:00:00' totalAmount: 15615 allocation: currency: GBP currencyRate: 1 totalAmount: -15615 withholdingTax: [] totalDiscount: 0 subTotal: 13012.5 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 2602.5 totalAmount: 15615 amountDue: 0 status: Paid metadata: isDeleted: false Sage 200cloud: value: id: '82322' invoiceNumber: '0000000110' customerRef: id: A1D001 companyName: A1 Design Services salesOrderRefs: [] issueDate: '2020-07-13T00:00:00Z' dueDate: '2020-08-12T00:00:00Z' modifiedDate: '2022-10-14T09:36:12Z' sourceModifiedDate: '2020-07-13T11:06:40Z' currency: GBP currencyRate: 1 lineItems: - description: Tax Summary - Standard rate unitAmount: 0 quantity: 0 discountAmount: 0.22 subTotal: 0 taxAmount: 8.67 totalAmount: 8.67 taxRateRef: id: '1729' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: [] isDirectIncome: false - description: Goods Summary unitAmount: 0 quantity: 0 discountAmount: 1.08 subTotal: 43.34 taxAmount: 0 totalAmount: 43.34 trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] totalDiscount: 1.3 subTotal: 43.34 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 8.67 totalAmount: 52.01 amountDue: 52.01 discountPercentage: 2.49 status: Submitted note: '0000000114' Sage 50 (UK): value: id: INV-1 invoiceNumber: '1' customerRef: id: A1D001 companyName: A1 Design Services salesOrderRefs: [] issueDate: '2021-01-02T00:00:00' modifiedDate: '2023-03-30T14:42:42Z' sourceModifiedDate: '2022-11-25T09:43:54' paidOnDate: '2022-01-29T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: AT Mini Tower Case unitAmount: 14.25 quantity: 1 discountAmount: 0 subTotal: 14.25 taxAmount: 2.43 totalAmount: 16.68 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Whiteboard - Drywipe (900 x 1200) unitAmount: 19 quantity: 4 discountAmount: 0 subTotal: 76 taxAmount: 12.97 totalAmount: 88.97 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: A4 Ledger Book - 5 Column unitAmount: 7.59 quantity: 8 discountAmount: 0 subTotal: 60.72 taxAmount: 10.36 totalAmount: 71.08 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Shorthand Notebook - 80 Sheets unitAmount: 4.27 quantity: 20 discountAmount: 0 subTotal: 85.4 taxAmount: 14.57 totalAmount: 99.97 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Calculator - Desktop unitAmount: 9.5 quantity: 1 discountAmount: 0 subTotal: 9.5 taxAmount: 1.62 totalAmount: 11.12 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Calculator - Desktop (Printing) unitAmount: 16.15 quantity: 1 discountAmount: 0 subTotal: 16.15 taxAmount: 2.76 totalAmount: 18.91 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Calculator - Printing Rolls unitAmount: 5.7 quantity: 15 discountAmount: 0 subTotal: 85.5 taxAmount: 14.59 totalAmount: 100.09 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Correction Fluid - White unitAmount: 2.37 quantity: 7 discountAmount: 0 subTotal: 16.59 taxAmount: 2.83 totalAmount: 19.42 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Envelope - White (110 x 220) Plain unitAmount: 8.54 quantity: 20 discountAmount: 0 subTotal: 170.8 taxAmount: 29.14 totalAmount: 199.94 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Flip Chart - A1 Pad unitAmount: 15.2 quantity: 10 discountAmount: 0 subTotal: 152 taxAmount: 25.94 totalAmount: 177.94 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Laminator Pouches - A4 unitAmount: 11.4 quantity: 5 discountAmount: 0 subTotal: 57 taxAmount: 9.73 totalAmount: 66.73 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Mouse Mat - (241 x 203) Blue unitAmount: 1.42 quantity: 5 discountAmount: 0 subTotal: 7.1 taxAmount: 1.21 totalAmount: 8.31 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Copy Paper - Economy Grade unitAmount: 2.46 quantity: 80 discountAmount: 0 subTotal: 196.8 taxAmount: 33.58 totalAmount: 230.38 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Coloured Paper - Pastel Blue unitAmount: 3.61 quantity: 5 discountAmount: 0 subTotal: 18.05 taxAmount: 3.08 totalAmount: 21.13 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Ball Point Pen - Black unitAmount: 1.9 quantity: 8 discountAmount: 0 subTotal: 15.2 taxAmount: 2.59 totalAmount: 17.79 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Pencil - HB unitAmount: 2.37 quantity: 3 discountAmount: 0 subTotal: 7.11 taxAmount: 1.21 totalAmount: 8.32 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Remember-Me Sticky Notes (Recycled) unitAmount: 3.32 quantity: 6 discountAmount: 0 subTotal: 19.92 taxAmount: 3.4 totalAmount: 23.32 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Scissors - Economy unitAmount: 2.85 quantity: 1 discountAmount: 0 subTotal: 2.85 taxAmount: 0.49 totalAmount: 3.34 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Adhesive Tape - Brown (50mm x 66m) unitAmount: 2.66 quantity: 5 discountAmount: 0 subTotal: 13.3 taxAmount: 2.27 totalAmount: 15.57 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: JP010 Jet Printer Cartridge unitAmount: 17.1 quantity: 5 discountAmount: 0 subTotal: 85.5 taxAmount: 14.59 totalAmount: 100.09 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false - description: Letter Trays - 3 pack (Red) unitAmount: 6.65 quantity: 2 discountAmount: 0 subTotal: 13.3 taxAmount: 2.27 totalAmount: 15.57 accountRef: id: '4000' name: Sales North discountPercentage: 0 taxRateRef: id: '1' name: Standard rate effectiveTaxRate: 20 trackingCategoryRefs: - id: department_1 name: Sales isDirectIncome: false paymentAllocations: - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -8.32 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -11.12 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -8.31 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -19.42 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -15.57 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -21.13 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -99.97 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -23.32 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -18.91 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -16.68 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -100.09 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -199.94 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -3.34 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -15.57 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -100.09 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -66.73 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -117.5 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -177.94 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -230.38 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -17.79 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -71.08 - payment: id: '265' note: Sales receipt 265 linked to sales invoice inv-1. accountRef: id: '1200' name: Bank Current Account currency: GBP currencyRate: 1 paidOnDate: '2022-01-29T00:00:00' totalAmount: 1432.17 allocation: currency: GBP currencyRate: 1 totalAmount: -88.97 withholdingTax: [] totalDiscount: 0 subTotal: 1223.04 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 209.13 totalAmount: 1432.17 amountDue: 0 status: Paid note: '' metadata: isDeleted: false Sage Business Cloud Accounting: value: id: b039b0a733de11e797950a57719b2edb invoiceNumber: SI-1 customerRef: id: f4ff85ba33dd11e797950a57719b2edb companyName: Widgets Limited salesOrderRefs: [] issueDate: '2017-05-08T00:00:00' dueDate: '2017-06-07T00:00:00' modifiedDate: '2022-10-24T15:03:37Z' sourceModifiedDate: '2021-07-23T13:42:59Z' paidOnDate: '2021-07-23T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Consulting services unitAmount: 900 quantity: 8 discountAmount: 0 subTotal: 7200 taxAmount: 1440 totalAmount: 8640 accountRef: id: 9a994b92267a11e797950a57719b2edb name: Sales Type A discountPercentage: 0 taxRateRef: id: GB_STANDARD name: Standard 20.00% effectiveTaxRate: 20 itemRef: id: a87b922b33de11e797950a57719b2edb name: Consulting services trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: - payment: id: 52237e4e215911e8b45c025132dab352 note: Customer receipt using credit/debit card accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current currency: GBP currencyRate: 1 paidOnDate: '2018-01-02T00:00:00' totalAmount: 4000 allocation: currency: GBP currencyRate: 1 totalAmount: -4000 - payment: id: 579388a0215911e8b45c025132dab352 note: Customer receipt using credit/debit card accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current currency: GBP currencyRate: 1 paidOnDate: '2018-01-02T00:00:00' totalAmount: 1400 allocation: currency: GBP currencyRate: 1 totalAmount: -1400 - payment: id: e1c2bd659a6111e8bad90617b3da4b8a note: Sales credit note currency: GBP currencyRate: 1 paidOnDate: '2018-08-07T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: -1000 - payment: id: e1c2bd659a6111e8bad90617b3da4b8a note: Sales credit note currency: GBP currencyRate: 1 paidOnDate: '2018-08-07T00:00:00' totalAmount: 0 allocation: currency: GBP currencyRate: 1 totalAmount: -1000 withholdingTax: [] totalDiscount: 0 subTotal: 7200 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 1440 totalAmount: 8640 amountDue: 1240 status: PartiallyPaid Sage Intacct: value: id: '2916' invoiceNumber: IN0480 customerRef: id: '12' companyName: MK Manufacturing salesOrderRefs: [] issueDate: '2021-04-22T00:00:00' dueDate: '2021-05-22T00:00:00' modifiedDate: '2023-04-04T16:31:54Z' sourceModifiedDate: '2021-04-22T11:01:11Z' paidOnDate: '2021-04-22T00:00:00' currency: GBP currencyRate: 1 lineItems: - unitAmount: 100 quantity: 1 subTotal: 100 taxAmount: 20 totalAmount: 120 accountRef: id: '176' name: Revenue - Services taxRateRef: id: '105' name: UK Sale Services Standard Rate effectiveTaxRate: 20 trackingCategoryRefs: - id: CUSTOMER-12 name: MK Manufacturing - id: DEPARTMENT-2 name: Services - id: LOCATION-11 name: Codat Test Entity isDirectIncome: false paymentAllocations: - payment: id: '2918' note: '' accountRef: id: '353' name: Current Account currency: GBP paidOnDate: '2021-04-22T00:00:00' totalAmount: 120 allocation: currency: GBP currencyRate: 1 totalAmount: -120 withholdingTax: [] totalDiscount: 0 subTotal: 100 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 20 totalAmount: 120 amountDue: 0 status: Paid metadata: isDeleted: false Wave: value: id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O0ludm9pY2U6NzgyNDQ4OTg1Nzc1MzE5MTYw invoiceNumber: '1' customerRef: id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O0N1c3RvbWVyOjMyMzkzNTA4 companyName: ABC Textiles salesOrderRefs: [] issueDate: '2019-10-17T00:00:00' dueDate: '2019-10-17T00:00:00' modifiedDate: '2022-11-16T18:15:23Z' sourceModifiedDate: '2019-12-05T23:20:36Z' paidOnDate: '2019-12-05T23:20:36Z' currency: USD currencyRate: 0.784736781 lineItems: - description: '' unitAmount: 10 quantity: 5 subTotal: 50 taxAmount: 2.5 totalAmount: 52.5 accountRef: id: QWNjb3VudDo3OTE3NTA2MDA0MjQ0NTExMTU7QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2 name: Sales itemRef: id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O1Byb2R1Y3Q6MzU2NjcyNTI= name: Golf balls trackingCategoryRefs: [] isDirectIncome: false paymentAllocations: [] withholdingTax: [] subTotal: 50 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 2.5 totalAmount: 52.5 amountDue: 0 status: Paid Xero: value: id: 321bfed3-2da2-4969-9358-4de97821181b invoiceNumber: INV-001-0 customerRef: id: afd4093b-c655-4847-8ee2-10a4f2c3eae3 companyName: Maddox Publishing Group salesOrderRefs: [] issueDate: '2021-12-20T00:00:00' dueDate: '2022-01-17T00:00:00' modifiedDate: '2023-03-15T20:38:11Z' sourceModifiedDate: '2021-01-02T20:34:51' paidOnDate: '2022-02-17T00:00:00' currency: GBP currencyRate: 1 lineItems: - description: Project management - onsite daily rate - your CRM integration project unitAmount: 583.3333333333 quantity: 6 discountAmount: 0 subTotal: 3500 taxAmount: 700 totalAmount: 4200 accountRef: id: a969500a-377c-4cea-8f2b-a4e385607fd0 name: Other Revenue discountPercentage: 0 taxRateRef: id: OUTPUT2 name: 20% (VAT on Income) effectiveTaxRate: 20 itemRef: id: aa1c5f84-4453-42fa-9c92-69d4085607c9 name: Project management - daily rate trackingCategoryRefs: - id: 34b9b859-07a9-451a-b4d3-effc9946634a name: North isDirectIncome: false paymentAllocations: - payment: id: 65b746c8-9a5d-4a95-8096-d2316fcff592 accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account currency: GBP currencyRate: 1 paidOnDate: '2022-02-17T00:00:00' totalAmount: 4200 allocation: currency: GBP currencyRate: 1 totalAmount: -4200 withholdingTax: [] totalDiscount: 0 subTotal: 3500 additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 700 totalAmount: 4200 amountDue: 0 status: Paid metadata: isDeleted: false Zoho Books: value: id: '104957000000038034' invoiceNumber: INV-102 customerRef: id: '104957000000037097' companyName: Test Company salesOrderRefs: [] issueDate: '2020-02-06T10:54:03' dueDate: '2020-02-17T00:00:00' modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2020-05-19T15:36:26' paidOnDate: '2020-05-19T00:00:00' currency: GBP currencyRate: 1 lineItems: [] paymentAllocations: - payment: id: '104957000000129048' note: '' reference: '9' accountRef: id: '104957000000000349' name: Petty Cash currency: GBP currencyRate: 1 paidOnDate: '2020-04-29T00:00:00' totalAmount: 9000 allocation: currency: GBP currencyRate: 1 totalAmount: -9000 - payment: id: '104957000000137017' note: '' reference: '11' accountRef: id: '104957000000060010' name: Abdi Test currency: GBP currencyRate: 1 paidOnDate: '2020-05-19T00:00:00' totalAmount: 9000 allocation: currency: GBP currencyRate: 1 totalAmount: -1 withholdingTax: [] additionalTaxAmount: 0 additionalTaxPercentage: 0 totalTaxAmount: 0 totalAmount: 9001 amountDue: 0 status: Paid '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get invoice description: | The *Get invoice* endpoint returns a single invoice for a given invoiceId. [Invoices](https://docs.codat.io/lending-api#/schemas/Invoice) are itemized records of goods sold or services provided to a customer. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=invoices) for integrations that support getting a specific invoice. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). ### Tips and traps To access the `paymentAllocations` property, ensure that the `payments` data type is queued and cached in Codat before retrieving `invoices` from Codat's cache. operationId: get-accounting-invoice x-speakeasy-group: accounts-receivable.invoices '/companies/{companyId}/data/invoices/{invoiceId}/pdf': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts receivable parameters: - $ref: '#/components/parameters/accountingInvoiceId' responses: '200': description: Success content: application/pdf: schema: title: Data type: string format: binary '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get invoice as PDF description: "\uFEFFDownload invoice as a pdf." operationId: download-accounting-invoice-pdf x-speakeasy-name-override: download-pdf x-speakeasy-group: accounts-receivable.invoices '/companies/{companyId}/connections/{connectionId}/data/invoices/{invoiceId}/attachments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Accounts receivable parameters: - $ref: '#/components/parameters/accountingInvoiceId' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/Attachments' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: List invoice attachments description: | The *List invoice attachments* endpoint returns a list of attachments available to download for given `invoiceId`. [Invoices](https://docs.codat.io/lending-api#/schemas/Invoice) are itemized records of goods sold or services provided to a customer. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=invoices) for integrations that support listing invoice attachments. operationId: list-accounting-invoice-attachments x-speakeasy-group: accounts-receivable.invoices '/companies/{companyId}/connections/{connectionId}/data/invoices/{invoiceId}/attachments/{attachmentId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Accounts receivable parameters: - $ref: '#/components/parameters/accountingInvoiceId' - $ref: '#/components/parameters/attachmentId' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAttachment' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get invoice attachment description: | The *Get invoice attachment* endpoint returns a specific attachment for a given `invoiceId` and `attachmentId`. [Invoices](https://docs.codat.io/lending-api#/schemas/Invoice) are itemized records of goods sold or services provided to a customer. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=invoices) for integrations that support getting an invoice attachment. operationId: get-accounting-invoice-attachment x-speakeasy-group: accounts-receivable.invoices '/companies/{companyId}/connections/{connectionId}/data/invoices/{invoiceId}/attachments/{attachmentId}/download': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Accounts receivable parameters: - $ref: '#/components/parameters/accountingInvoiceId' - $ref: '#/components/parameters/attachmentId' responses: '200': description: Success content: application/octet-stream: schema: title: Data type: string format: binary '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Download invoice attachment description: | The *Download invoice attachment* endpoint downloads a specific attachment for a given `invoiceId` and `attachmentId`. [Invoices](https://docs.codat.io/lending-api#/schemas/Invoice) are itemized records of goods sold or services provided to a customer. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=invoices) for integrations that support downloading an invoice attachment. operationId: download-accounting-invoice-attachment x-speakeasy-group: accounts-receivable.invoices '/companies/{companyId}/data/journalEntries': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Transactions summary: List journal entries parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingJournalEntries' examples: Clear Books: value: results: - id: 770c89bb-3d6a-449a-9243-739378b4cd7d postedOn: '2022-04-19T00:00:00' createdOn: '2022-04-19T00:00:00' journalRef: id: 90bb7784-083b-4bcb-a534-b30756cee65d name: General Journal journalLines: - description: '' netAmount: 32095.91 currency: GBP accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds - description: Tax for direct income c31a3778-e3ea-4d01-9281-dd2f291c8cb8 netAmount: -2917.81 currency: GBP accountRef: id: 3a872b81-d1af-4d31-9bfa-a37280b8f68c name: VAT - description: '' netAmount: -29178.09 currency: GBP accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales modifiedDate: '2023-04-26T12:38:18Z' recordRef: id: c31a3778-e3ea-4d01-9281-dd2f291c8cb8 dataType: directIncomes metadata: isDeleted: false - id: 9f96606f-6846-40c6-b423-9b1753458e75 postedOn: '2022-04-19T00:00:00' createdOn: '2022-04-19T00:00:00' journalRef: id: 90bb7784-083b-4bcb-a534-b30756cee65d name: General Journal journalLines: - description: '' netAmount: 188.33 currency: GBP accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds - description: Tax for direct income 38e8c917-0afc-4583-8ffe-1b53ad601197 netAmount: -17.12 currency: GBP accountRef: id: 3a872b81-d1af-4d31-9bfa-a37280b8f68c name: VAT - description: '' netAmount: -171.21 currency: GBP accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales modifiedDate: '2023-04-26T12:38:18Z' recordRef: id: 38e8c917-0afc-4583-8ffe-1b53ad601197 dataType: directIncomes metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 1862 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/journalEntries?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/journalEntries next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/journalEntries?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: START postedOn: '2018-12-31T00:00:00' createdOn: '2018-12-31T00:00:00' journalRef: id: 4caabc3e-3d64-ed11-8c34-000d3a870cba name: DEFAULT journalLines: - description: Opening Entry netAmount: -69723.14 currency: GBP accountRef: id: ac1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Retained Earnings - description: Opening Entry netAmount: -20000 currency: GBP accountRef: id: aa1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Share Capital - description: Opening Entry netAmount: -2329.42 currency: GBP accountRef: id: 8a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accounts Payable - description: Opening Entry netAmount: 3499 currency: GBP accountRef: id: 6e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accumulated Depreciation - description: Opening Entry netAmount: 5498 currency: GBP accountRef: id: 6c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Equipment - description: Opening Entry netAmount: 28547.16 currency: GBP accountRef: id: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Inventory - description: Opening Entry netAmount: 31638.4 currency: GBP accountRef: id: 641217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accounts Receivable - description: Opening Entry netAmount: 2870 currency: GBP accountRef: id: 641217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accounts Receivable - description: Opening Entry netAmount: 20000 currency: GBP accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash modifiedDate: '2023-03-27T14:21:31Z' sourceModifiedDate: '2020-07-29T10:56:12Z' metadata: isDeleted: false - id: 01-2019 postedOn: '2019-01-01T00:00:00' createdOn: '2019-01-01T00:00:00' journalRef: id: 4caabc3e-3d64-ed11-8c34-000d3a870cba name: DEFAULT journalLines: - description: January 2019 netAmount: -2000 currency: GBP accountRef: id: 5e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Checking account - description: January 2019 netAmount: 1000 currency: GBP accountRef: id: 401217b3-89d1-ea11-bbaa-000d3a2b9185 name: Salaries Expense - description: January 2019 netAmount: 1000 currency: GBP accountRef: id: 341217b3-89d1-ea11-bbaa-000d3a2b9185 name: Rent Expense modifiedDate: '2023-03-27T14:21:31Z' sourceModifiedDate: '2020-07-29T10:56:12Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 825 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/journalEntries?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/journalEntries next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/journalEntries?page=2&pageSize=2 Exact (Netherlands): value: results: - id: 00002c0a-8061-4ad2-84fa-c879eea880a7 createdOn: '2022-01-11T14:18:54' updatedOn: '2022-01-11T14:18:54' journalRef: id: 55ff34a3-0857-4202-b7ec-a399cfc26a4e name: Memoriaal journalLines: - description: 1 transactions of type CARD_PAYMENT_FEE_REFUND netAmount: -6.94 currency: EUR accountRef: id: e0217fbf-8963-4134-80ef-929d5de8612d name: Kosten 13e maand tracking: recordRefs: [] - description: 1 transactions of type CARD_PAYMENT_FEE_REFUND netAmount: 6.94 currency: EUR accountRef: id: 0166c96b-adf2-4667-a755-87e67c741f41 name: Resultaat verkoop activa tracking: recordRefs: [] modifiedDate: '2022-10-26T13:37:10Z' sourceModifiedDate: '2022-01-11T14:18:54Z' - id: 000154f0-e83a-4012-96a3-7db0b036b96b createdOn: '2020-04-22T13:56:46' updatedOn: '2020-04-22T13:56:46' journalRef: id: 151313ae-55b1-4ba0-b32a-e2ef6a8ce52a name: Nominal Card journalLines: - description: Refunds with payment type of Cash netAmount: -144.36 currency: EUR accountRef: id: 0741cc89-e33a-4358-bcbd-3acb07b005dc name: Nominal Card tracking: recordRefs: [] - description: Refunds with payment type of Cash netAmount: 144.36 currency: EUR accountRef: id: ef2fde36-4416-4bc5-b239-315b2929348c name: Debiteuren tracking: recordRefs: [] modifiedDate: '2022-10-26T13:37:08Z' sourceModifiedDate: '2020-04-22T13:56:46Z' pageNumber: 1 pageSize: 2 totalResults: 35972 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/journalEntries?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/journalEntries next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/journalEntries?page=2&pageSize=2 Exact (UK): value: results: - id: 0008ef00-c5f8-4f97-bce9-5094b2f569dd createdOn: '2020-07-03T10:51:46' updatedOn: '2020-07-03T10:51:46' journalRef: id: ed5068ff-cb0e-4edd-9777-36ac94a5d6f0 name: Sales journal journalLines: - netAmount: -9.1 currency: GBP accountRef: id: 45ae4323-c93b-48b1-8393-db54254e4e6c name: VAT To Pay tracking: recordRefs: [] - description: 6 service charges with 0.0% vat netAmount: -11.21 currency: GBP accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales tracking: recordRefs: [] - description: 28.0 items with VatPercentage of 0.0 netAmount: -308.61 currency: GBP accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales tracking: recordRefs: [] - description: Gratuity netAmount: -25.87 currency: GBP accountRef: id: febc52c4-a1ed-4000-b51a-76f9f525445d name: Salary Control Account tracking: recordRefs: [] - netAmount: -47.14 currency: GBP accountRef: id: 45ae4323-c93b-48b1-8393-db54254e4e6c name: VAT To Pay tracking: recordRefs: [] - description: 19.0 items with VatPercentage of 20.0 netAmount: -235.72 currency: GBP accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales tracking: recordRefs: [] - description: 13.0 items with VatPercentage of 5.0 netAmount: -182.06 currency: GBP accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales tracking: recordRefs: [] - description: 1.0 gift cards netAmount: -1 currency: GBP accountRef: id: febc52c4-a1ed-4000-b51a-76f9f525445d name: Salary Control Account tracking: recordRefs: [] - netAmount: 820.71 currency: GBP accountRef: id: cf9572e7-8afa-4339-9113-af32a66d9df9 name: Trade Debtors tracking: recordRefs: [] modifiedDate: '2022-10-26T13:35:45Z' sourceModifiedDate: '2020-07-03T10:51:46Z' recordRef: id: 0008ef00-c5f8-4f97-bce9-5094b2f569dd dataType: invoices - id: 001a8d63-2d5b-4b00-b17f-894108b6ce81 createdOn: '2021-07-30T18:02:23' updatedOn: '2021-07-30T18:02:23' journalRef: id: ed5068ff-cb0e-4edd-9777-36ac94a5d6f0 name: Sales journal journalLines: - netAmount: 1038.01 currency: GBP accountRef: id: cf9572e7-8afa-4339-9113-af32a66d9df9 name: Trade Debtors tracking: recordRefs: [] - description: 1.0 gift cards netAmount: -1 currency: GBP accountRef: id: cc0ab812-d89a-452b-88a8-61666a0f0211 name: Accruals tracking: recordRefs: [] - netAmount: -19.29 currency: GBP accountRef: id: 45ae4323-c93b-48b1-8393-db54254e4e6c name: VAT To Pay tracking: recordRefs: [] - netAmount: -60.82 currency: GBP accountRef: id: 45ae4323-c93b-48b1-8393-db54254e4e6c name: VAT To Pay tracking: recordRefs: [] - description: 15.0 items with VatPercentage of 0.0 netAmount: -248.28 currency: GBP accountRef: id: ba7d27d1-72cf-411b-8ef3-55ca4b13dac3 name: Sundry Non-Operating Expenses tracking: recordRefs: [] - description: Gratuity netAmount: -8.97 currency: GBP accountRef: id: 8f27a6b8-101d-4613-a059-2b462fb01b2f name: anna_test_prod tracking: recordRefs: [] - description: 28.0 items with VatPercentage of 5.0 netAmount: -385.7 currency: GBP accountRef: id: ba7d27d1-72cf-411b-8ef3-55ca4b13dac3 name: Sundry Non-Operating Expenses tracking: recordRefs: [] - description: 2 service charges with 0.0% vat netAmount: -9.85 currency: GBP accountRef: id: ba7d27d1-72cf-411b-8ef3-55ca4b13dac3 name: Sundry Non-Operating Expenses tracking: recordRefs: [] - description: 27.0 items with VatPercentage of 20.0 netAmount: -304.1 currency: GBP accountRef: id: ba7d27d1-72cf-411b-8ef3-55ca4b13dac3 name: Sundry Non-Operating Expenses tracking: recordRefs: [] modifiedDate: '2022-10-26T13:35:45Z' sourceModifiedDate: '2021-07-30T18:02:23Z' recordRef: id: 001a8d63-2d5b-4b00-b17f-894108b6ce81 dataType: invoices pageNumber: 1 pageSize: 2 totalResults: 6785 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/journalEntries?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/journalEntries next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/journalEntries?page=2&pageSize=2 FreshBooks: value: results: - id: '24389149' postedOn: '1987-10-01T00:00:00' createdOn: '1987-10-01T00:00:00' updatedOn: '1987-10-01T00:00:00' journalLines: - description: '' netAmount: 222.88 currency: GBP accountRef: id: '128611' name: Accounts Receivable - description: Creative Writing Editorial netAmount: -222.88 currency: GBP accountRef: id: '128613' name: Sales - description: '' netAmount: 0 currency: GBP accountRef: id: '128613' name: Sales modifiedDate: '2023-03-24T16:07:38Z' sourceModifiedDate: '1987-10-01T00:00:00' recordRef: id: '2596455' dataType: invoices metadata: isDeleted: false - id: '24389396' postedOn: '1987-10-01T00:00:00' createdOn: '1987-10-01T00:00:00' updatedOn: '1987-10-01T00:00:00' journalLines: - description: '' netAmount: -222.88 currency: GBP accountRef: id: '128611' name: Accounts Receivable - description: Creative Writing Editorial netAmount: 222.88 currency: GBP accountRef: id: '128613' name: Sales - description: '' netAmount: 0 currency: GBP accountRef: id: '128613' name: Sales modifiedDate: '2023-03-24T16:07:38Z' sourceModifiedDate: '1987-10-01T00:00:00' recordRef: id: '2596455' dataType: invoices metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 734 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/journalEntries?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/journalEntries next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/journalEntries?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '112' postedOn: '2021-03-26T00:00:00' createdOn: '2021-03-26T10:31:05' updatedOn: '2021-03-26T10:31:06' journalLines: - netAmount: -120 currency: GBP accountRef: id: '825' name: Codat Europe Bank tracking: recordRefs: - id: location-4 dataType: trackingCategories - id: '724' dataType: suppliers - netAmount: 120 currency: GBP accountRef: id: '111' name: Accounts Payable tracking: recordRefs: - id: location-4 dataType: trackingCategories - id: '724' dataType: suppliers modifiedDate: '2023-01-30T14:49:07Z' sourceModifiedDate: '2021-03-26T10:31:06' recordRef: id: '112' dataType: billPayments - id: '7' postedOn: '2021-03-26T00:00:00' createdOn: '2021-03-26T10:02:18' updatedOn: '2022-07-05T13:38:10' journalLines: - netAmount: -144 currency: GBP accountRef: id: '111' name: Accounts Payable tracking: recordRefs: - id: '724' dataType: suppliers - netAmount: 120 currency: GBP accountRef: id: '716' name: Inventory In Transit tracking: recordRefs: - id: location-4 dataType: trackingCategories - description: VAT netAmount: 24 currency: GBP accountRef: id: '211' name: VAT on Purchases tracking: recordRefs: - id: '713' dataType: suppliers modifiedDate: '2023-01-30T14:49:07Z' sourceModifiedDate: '2022-07-05T13:38:10' recordRef: id: '7' dataType: bills pageNumber: 1 pageSize: 2 totalResults: 11 _links: current: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/journalEntries?page=1&pageSize=2 self: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/journalEntries next: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/journalEntries?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 2453-1071526256 postedOn: '2022-11-28T00:00:00' createdOn: '2022-11-28T00:00:00' journalLines: - description: '' netAmount: 431.95 currency: GBP accountRef: id: 40000-933270541 name: Accounts Receivable - description: Foundation slab - prep and pouring netAmount: -167.5 currency: GBP accountRef: id: 190000-933270541 name: Labor Income - description: 'CA sales tax, San Domingo County' netAmount: -18.45 currency: GBP accountRef: id: 100000-933270541 name: Sales Tax Payable - description: Rough lumber netAmount: -48 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Trim lumber netAmount: -38 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Window netAmount: -50 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Flooring netAmount: -50 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Window netAmount: -60 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income modifiedDate: '2023-04-26T09:11:56Z' sourceModifiedDate: '2023-12-16T05:04:21' recordRef: id: 2453-1071526256 dataType: invoices metadata: isDeleted: false - id: '469E-1071530054' postedOn: '2022-11-30T00:00:00' createdOn: '2022-11-30T00:00:00' journalLines: - description: '' netAmount: 14488.64 currency: GBP accountRef: id: 40000-933270541 name: Accounts Receivable - description: Installation labor netAmount: -45.5 currency: GBP accountRef: id: 190000-933270541 name: Labor Income - description: Install drywall netAmount: -1320 currency: GBP accountRef: id: 1C0000-933270542 name: Subcontracted Labor Income - description: Electrical work netAmount: -1650 currency: GBP accountRef: id: 1C0000-933270542 name: Subcontracted Labor Income - description: Metal Work netAmount: -660 currency: GBP accountRef: id: 1C0000-933270542 name: Subcontracted Labor Income - description: Install insulation netAmount: -1100 currency: GBP accountRef: id: 1C0000-933270542 name: Subcontracted Labor Income - description: Plumbing netAmount: -1650 currency: GBP accountRef: id: 1C0000-933270542 name: Subcontracted Labor Income - description: Painting netAmount: -2420 currency: GBP accountRef: id: 1C0000-933270542 name: Subcontracted Labor Income - description: Install carpeting netAmount: -3300 currency: GBP accountRef: id: 1C0000-933270542 name: Subcontracted Labor Income - description: Custom Bay Window netAmount: -1925 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Window netAmount: -115.5 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Equipment Rental netAmount: -700 currency: GBP accountRef: id: 190000-933270541 name: Labor Income - description: 10% retainage to be billed after job is complete and approved. netAmount: 555.5 currency: GBP accountRef: id: 70000-933270541 name: Retainage Receivable - description: 'CA sales tax, San Tomas County' netAmount: -158.14 currency: GBP accountRef: id: 100000-933270541 name: Sales Tax Payable modifiedDate: '2023-04-26T09:11:56Z' sourceModifiedDate: '2023-12-16T05:05:41' recordRef: id: '469E-1071530054' dataType: invoices metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 140 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journalEntries?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journalEntries next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journalEntries?page=2&pageSize=2 QuickBooks Online: value: results: - id: '1' postedOn: '2018-09-21T00:00:00' createdOn: '2018-09-21T00:00:00' journalLines: - description: Opening Balance from Bank netAmount: 170.23 currency: GBP accountRef: id: '61' name: Dave PP Current tracking: recordRefs: [] - description: '' netAmount: -170.23 currency: GBP accountRef: id: '53' name: Retained profit balance forward account tracking: recordRefs: [] modifiedDate: '2023-01-18T11:03:25Z' sourceModifiedDate: '2018-12-17T14:56:20Z' - id: '15' postedOn: '2018-09-21T00:00:00' createdOn: '2018-09-21T00:00:00' journalLines: - description: Payment to Google netAmount: -1.59 currency: GBP accountRef: id: '61' name: Dave PP Current tracking: recordRefs: [] - description: Payment to Google netAmount: 1.59 currency: GBP accountRef: id: '37' name: Computer equipment accumulated depreciation brought forward tracking: recordRefs: [] modifiedDate: '2023-01-18T11:03:25Z' sourceModifiedDate: '2018-12-17T14:56:44Z' recordRef: id: PUR-15 dataType: directCosts pageNumber: 1 pageSize: 2 totalResults: 9405 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/journalEntries?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/journalEntries next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/journalEntries?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '12' postedOn: '2015-02-23T00:00:00' createdOn: '2015-02-23T00:00:00' journalLines: - description: Opening stock for Guest Book netAmount: 0 currency: GBP accountRef: id: '55' name: Opening Balance Equity tracking: recordRefs: [] - description: Opening stock for Guest Book netAmount: 0 currency: GBP accountRef: id: '65' name: Stock Asset tracking: recordRefs: [] - description: Opening stock for Guest Book netAmount: 250 currency: GBP accountRef: id: '65' name: Stock Asset tracking: recordRefs: [] - description: Opening stock for Guest Book netAmount: -250 currency: GBP accountRef: id: '55' name: Opening Balance Equity tracking: recordRefs: [] modifiedDate: '2023-04-26T09:36:42Z' sourceModifiedDate: '2016-09-12T16:02:02Z' metadata: isDeleted: false - id: '13' postedOn: '2015-02-23T00:00:00' createdOn: '2015-02-23T00:00:00' journalLines: - description: Opening stock for Name Badges netAmount: 0 currency: GBP accountRef: id: '55' name: Opening Balance Equity tracking: recordRefs: [] - description: Opening stock for Name Badges netAmount: 0 currency: GBP accountRef: id: '65' name: Stock Asset tracking: recordRefs: [] - description: Opening stock for Name Badges netAmount: 7500 currency: GBP accountRef: id: '65' name: Stock Asset tracking: recordRefs: [] - description: Opening stock for Name Badges netAmount: -7500 currency: GBP accountRef: id: '55' name: Opening Balance Equity tracking: recordRefs: [] modifiedDate: '2023-04-26T09:36:42Z' sourceModifiedDate: '2016-09-12T16:02:04Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 9190 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/journalEntries?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/journalEntries next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/journalEntries?page=2&pageSize=2 Sage 50 (UK): value: results: - id: '88' description: Opening Stock postedOn: '2021-01-01T00:00:00' createdOn: '2010-04-27T17:16:57' journalLines: - description: Opening Stock netAmount: -40710 currency: GBP accountRef: id: '1001' name: Stock - description: Opening Stock netAmount: 40710 currency: GBP accountRef: id: '5200' name: Opening Stock modifiedDate: '2023-03-30T14:42:38Z' sourceModifiedDate: '2022-11-25T09:43:54' recordRef: id: '88' dataType: journalEntries metadata: isDeleted: false - id: '92' description: Goods postedOn: '2021-01-01T00:00:00' createdOn: '2010-04-27T17:16:57' journalLines: - description: Goods/Services - Goods netAmount: -5875 currency: GBP accountRef: id: '2100' name: Creditors Control Account - description: Goods/Services - Goods netAmount: 5000 currency: GBP accountRef: id: '5000' name: Materials Purchased - description: Goods/Services - Goods netAmount: 875 currency: GBP accountRef: id: '2201' name: Purchase Tax Control Account modifiedDate: '2023-03-30T14:42:38Z' sourceModifiedDate: '2022-11-25T09:43:54' recordRef: id: '92' dataType: bills metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 1119 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/journalEntries?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/journalEntries next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/journalEntries?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: b0489c4b33de11e797950a57719b2edb postedOn: '2017-05-08T11:08:39' createdOn: '2017-05-08T11:08:39' updatedOn: '2017-05-08T11:08:39' journalLines: - description: Consulting services netAmount: 1440 currency: GBP accountRef: id: 9a9931b4267a11e797950a57719b2edb name: VAT on Sales - Holding Account - description: Consulting services netAmount: 7200 currency: GBP accountRef: id: 9a994b92267a11e797950a57719b2edb name: Sales Type A - netAmount: -8640 currency: GBP accountRef: id: 9a991c56267a11e797950a57719b2edb name: Trade Debtors modifiedDate: '2022-10-24T15:31:26Z' sourceModifiedDate: '2017-05-08T11:08:39Z' - id: c23efa4233de11e797950a57719b2edb postedOn: '2017-05-08T11:09:09' createdOn: '2017-05-08T11:09:09' updatedOn: '2017-05-08T11:09:09' journalLines: - netAmount: 1080 currency: GBP accountRef: id: 9a991c56267a11e797950a57719b2edb name: Trade Debtors - description: Consulting services netAmount: -180 currency: GBP accountRef: id: 9a9931b4267a11e797950a57719b2edb name: VAT on Sales - Holding Account - description: Consulting services netAmount: -900 currency: GBP accountRef: id: 9a994b92267a11e797950a57719b2edb name: Sales Type A modifiedDate: '2022-10-24T15:31:26Z' sourceModifiedDate: '2017-05-08T11:09:09Z' pageNumber: 1 pageSize: 2 totalResults: 24386 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/journalEntries?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/journalEntries next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/journalEntries?page=2&pageSize=2 Sage Intacct: value: results: - id: '262177' description: 'Invoices - 1100: 2021/04/22 03:44:26:7042 Batch Summary Entry' postedOn: '2021-04-22T00:00:00' createdOn: '2021-04-22T10:44:27' updatedOn: '2021-04-22T10:44:27' journalRef: id: '1' name: Accounts Receivable Journal journalLines: - description: '' netAmount: -100 currency: GBP accountRef: id: '176' name: Revenue - Services - description: '' netAmount: -20 currency: GBP accountRef: id: '306' name: Sales Tax Payable - description: '' netAmount: 120 currency: GBP accountRef: id: '2' name: Accounts Receivable modifiedDate: '2023-04-04T16:31:37Z' sourceModifiedDate: '2021-04-22T10:44:27' metadata: isDeleted: false - id: '262179' description: 'Receipts(Bank-501_CHK) - 1100: April 2021 Batch Summary Entry' postedOn: '2021-04-30T00:00:00' createdOn: '2021-04-22T11:01:11' updatedOn: '2022-04-19T13:38:45' journalRef: id: '7' name: Cash Receipts Journal journalLines: - description: '' netAmount: -120 currency: GBP accountRef: id: '2' name: Accounts Receivable - description: '' netAmount: 120 currency: GBP accountRef: id: '353' name: Current Account - description: '' netAmount: 150 currency: GBP accountRef: id: '353' name: Current Account - description: '' netAmount: -150 currency: GBP accountRef: id: '179' name: Revenue - Other modifiedDate: '2023-04-04T16:31:37Z' sourceModifiedDate: '2022-04-19T13:38:45' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 21 _links: current: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/journalEntries?page=1&pageSize=2 self: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/journalEntries next: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/journalEntries?page=2&pageSize=2 Xero: value: results: - id: 033d79c7-565b-419a-9e1b-33ab58efcf3d postedOn: '2021-11-19T00:00:00' createdOn: '2023-02-17T21:07:12' journalLines: - description: '' netAmount: -7267.2 currency: GBP accountRef: id: e0faa299-ca0d-4b0a-9e32-0dfabdf9179a name: Accounts Payable - description: Half day training - Microsoft Office netAmount: 1800 currency: GBP accountRef: id: 46f9461e-788b-4906-8b74-d1ea17f6dc10 name: Consulting - description: Desktop/network support via email & phone.Per month fixed fee for minimum 20 hours/month. netAmount: 4000 currency: GBP accountRef: id: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses - description: Stationery charges netAmount: 256 currency: GBP accountRef: id: cba6527d-f102-4538-b421-e483233e9d5a name: Printing & Stationery - description: '' netAmount: 1211.2 currency: GBP accountRef: id: b12f79b9-a082-4b8b-971e-d321292943c7 name: VAT modifiedDate: '2023-03-15T20:37:09Z' sourceModifiedDate: '2023-02-17T21:07:12' recordRef: id: 3945273c-cc04-479f-a4b5-1e3dc7a55ed1 dataType: bills metadata: isDeleted: false - id: 98ac5060-c9ed-4359-bcd5-711e649e7899 postedOn: '2021-12-20T00:00:00' createdOn: '2023-02-17T21:07:23' journalLines: - description: '' netAmount: -7267.2 currency: GBP accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account - description: '' netAmount: 7267.2 currency: GBP accountRef: id: e0faa299-ca0d-4b0a-9e32-0dfabdf9179a name: Accounts Payable modifiedDate: '2023-03-15T20:37:09Z' sourceModifiedDate: '2023-02-17T21:07:23' recordRef: id: 74004690-82a1-4810-aaca-6ce575af94b4 dataType: billPayments metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 290 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/journalEntries?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/journalEntries next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/journalEntries?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List journal entries* endpoint returns a list of [journal entries](https://docs.codat.io/lending-api#/schemas/JournalEntry) for a given company's connection. [Journal entries](https://docs.codat.io/lending-api#/schemas/JournalEntry) are made in a company's general ledger, or accounts, when transactions are approved. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-journal-entries x-speakeasy-group: transactions.journal-entries '/companies/{companyId}/data/journalEntries/{journalEntryId}': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Transactions summary: Get journal entry parameters: - name: journalEntryId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a journal entry. responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingJournalEntry' examples: Clear Books: value: id: 770c89bb-3d6a-449a-9243-739378b4cd7d postedOn: '2022-04-19T00:00:00' createdOn: '2022-04-19T00:00:00' journalRef: id: 90bb7784-083b-4bcb-a534-b30756cee65d name: General Journal journalLines: - description: '' netAmount: 32095.91 currency: GBP accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 name: Undeposited Funds - description: Tax for direct income c31a3778-e3ea-4d01-9281-dd2f291c8cb8 netAmount: -2917.81 currency: GBP accountRef: id: 3a872b81-d1af-4d31-9bfa-a37280b8f68c name: VAT - description: '' netAmount: -29178.09 currency: GBP accountRef: id: 72df89d2-512b-4455-af51-a6b563733842 name: Sales modifiedDate: '2023-04-26T12:38:18Z' recordRef: id: c31a3778-e3ea-4d01-9281-dd2f291c8cb8 dataType: directIncomes metadata: isDeleted: false Dynamics 365 Business Central: value: id: START postedOn: '2018-12-31T00:00:00' createdOn: '2018-12-31T00:00:00' journalRef: id: 4caabc3e-3d64-ed11-8c34-000d3a870cba name: DEFAULT journalLines: - description: Opening Entry netAmount: -69723.14 currency: GBP accountRef: id: ac1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Retained Earnings - description: Opening Entry netAmount: -20000 currency: GBP accountRef: id: aa1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Share Capital - description: Opening Entry netAmount: -2329.42 currency: GBP accountRef: id: 8a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accounts Payable - description: Opening Entry netAmount: 3499 currency: GBP accountRef: id: 6e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accumulated Depreciation - description: Opening Entry netAmount: 5498 currency: GBP accountRef: id: 6c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Equipment - description: Opening Entry netAmount: 28547.16 currency: GBP accountRef: id: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: Inventory - description: Opening Entry netAmount: 31638.4 currency: GBP accountRef: id: 641217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accounts Receivable - description: Opening Entry netAmount: 2870 currency: GBP accountRef: id: 641217b3-89d1-ea11-bbaa-000d3a2b9185 name: Accounts Receivable - description: Opening Entry netAmount: 20000 currency: GBP accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash modifiedDate: '2023-03-27T14:21:31Z' sourceModifiedDate: '2020-07-29T10:56:12Z' metadata: isDeleted: false Exact (Netherlands): value: id: 00002c0a-8061-4ad2-84fa-c879eea880a7 createdOn: '2022-01-11T14:18:54' updatedOn: '2022-01-11T14:18:54' journalRef: id: 55ff34a3-0857-4202-b7ec-a399cfc26a4e name: Memoriaal journalLines: - description: 1 transactions of type CARD_PAYMENT_FEE_REFUND netAmount: -6.94 currency: EUR accountRef: id: e0217fbf-8963-4134-80ef-929d5de8612d name: Kosten 13e maand tracking: recordRefs: [] - description: 1 transactions of type CARD_PAYMENT_FEE_REFUND netAmount: 6.94 currency: EUR accountRef: id: 0166c96b-adf2-4667-a755-87e67c741f41 name: Resultaat verkoop activa tracking: recordRefs: [] modifiedDate: '2022-10-26T13:37:10Z' sourceModifiedDate: '2022-01-11T14:18:54Z' Exact (UK): value: id: 0008ef00-c5f8-4f97-bce9-5094b2f569dd createdOn: '2020-07-03T10:51:46' updatedOn: '2020-07-03T10:51:46' journalRef: id: ed5068ff-cb0e-4edd-9777-36ac94a5d6f0 name: Sales journal journalLines: - netAmount: -9.1 currency: GBP accountRef: id: 45ae4323-c93b-48b1-8393-db54254e4e6c name: VAT To Pay tracking: recordRefs: [] - description: 6 service charges with 0.0% vat netAmount: -11.21 currency: GBP accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales tracking: recordRefs: [] - description: 28.0 items with VatPercentage of 0.0 netAmount: -308.61 currency: GBP accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales tracking: recordRefs: [] - description: Gratuity netAmount: -25.87 currency: GBP accountRef: id: febc52c4-a1ed-4000-b51a-76f9f525445d name: Salary Control Account tracking: recordRefs: [] - netAmount: -47.14 currency: GBP accountRef: id: 45ae4323-c93b-48b1-8393-db54254e4e6c name: VAT To Pay tracking: recordRefs: [] - description: 19.0 items with VatPercentage of 20.0 netAmount: -235.72 currency: GBP accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales tracking: recordRefs: [] - description: 13.0 items with VatPercentage of 5.0 netAmount: -182.06 currency: GBP accountRef: id: 43acd218-6a95-445f-994c-660273e0ced9 name: Sales tracking: recordRefs: [] - description: 1.0 gift cards netAmount: -1 currency: GBP accountRef: id: febc52c4-a1ed-4000-b51a-76f9f525445d name: Salary Control Account tracking: recordRefs: [] - netAmount: 820.71 currency: GBP accountRef: id: cf9572e7-8afa-4339-9113-af32a66d9df9 name: Trade Debtors tracking: recordRefs: [] modifiedDate: '2022-10-26T13:35:45Z' sourceModifiedDate: '2020-07-03T10:51:46Z' recordRef: id: 0008ef00-c5f8-4f97-bce9-5094b2f569dd dataType: invoices FreshBooks: value: id: '24389149' postedOn: '1987-10-01T00:00:00' createdOn: '1987-10-01T00:00:00' updatedOn: '1987-10-01T00:00:00' journalLines: - description: '' netAmount: 222.88 currency: GBP accountRef: id: '128611' name: Accounts Receivable - description: Creative Writing Editorial netAmount: -222.88 currency: GBP accountRef: id: '128613' name: Sales - description: '' netAmount: 0 currency: GBP accountRef: id: '128613' name: Sales modifiedDate: '2023-03-24T16:07:38Z' sourceModifiedDate: '1987-10-01T00:00:00' recordRef: id: '2596455' dataType: invoices metadata: isDeleted: false Oracle NetSuite: value: id: '112' postedOn: '2021-03-26T00:00:00' createdOn: '2021-03-26T10:31:05' updatedOn: '2021-03-26T10:31:06' journalLines: - netAmount: -120 currency: GBP accountRef: id: '825' name: Codat Europe Bank tracking: recordRefs: - id: location-4 dataType: trackingCategories - id: '724' dataType: suppliers - netAmount: 120 currency: GBP accountRef: id: '111' name: Accounts Payable tracking: recordRefs: - id: location-4 dataType: trackingCategories - id: '724' dataType: suppliers modifiedDate: '2023-01-30T14:49:07Z' sourceModifiedDate: '2021-03-26T10:31:06' recordRef: id: '112' dataType: billPayments QuickBooks Desktop: value: id: 2453-1071526256 postedOn: '2022-11-28T00:00:00' createdOn: '2022-11-28T00:00:00' journalLines: - description: '' netAmount: 431.95 currency: GBP accountRef: id: 40000-933270541 name: Accounts Receivable - description: Foundation slab - prep and pouring netAmount: -167.5 currency: GBP accountRef: id: 190000-933270541 name: Labor Income - description: 'CA sales tax, San Domingo County' netAmount: -18.45 currency: GBP accountRef: id: 100000-933270541 name: Sales Tax Payable - description: Rough lumber netAmount: -48 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Trim lumber netAmount: -38 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Window netAmount: -50 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Flooring netAmount: -50 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income - description: Window netAmount: -60 currency: GBP accountRef: id: 1A0000-933270542 name: Materials Income modifiedDate: '2023-04-26T09:11:56Z' sourceModifiedDate: '2023-12-16T05:04:21' recordRef: id: 2453-1071526256 dataType: invoices metadata: isDeleted: false QuickBooks Online: value: id: '1' postedOn: '2018-09-21T00:00:00' createdOn: '2018-09-21T00:00:00' journalLines: - description: Opening Balance from Bank netAmount: 170.23 currency: GBP accountRef: id: '61' name: Dave PP Current tracking: recordRefs: [] - description: '' netAmount: -170.23 currency: GBP accountRef: id: '53' name: Retained profit balance forward account tracking: recordRefs: [] modifiedDate: '2023-01-18T11:03:25Z' sourceModifiedDate: '2018-12-17T14:56:20Z' QuickBooks Online Sandbox: value: id: '12' postedOn: '2015-02-23T00:00:00' createdOn: '2015-02-23T00:00:00' journalLines: - description: Opening stock for Guest Book netAmount: 0 currency: GBP accountRef: id: '55' name: Opening Balance Equity tracking: recordRefs: [] - description: Opening stock for Guest Book netAmount: 0 currency: GBP accountRef: id: '65' name: Stock Asset tracking: recordRefs: [] - description: Opening stock for Guest Book netAmount: 250 currency: GBP accountRef: id: '65' name: Stock Asset tracking: recordRefs: [] - description: Opening stock for Guest Book netAmount: -250 currency: GBP accountRef: id: '55' name: Opening Balance Equity tracking: recordRefs: [] modifiedDate: '2023-04-26T09:36:42Z' sourceModifiedDate: '2016-09-12T16:02:02Z' metadata: isDeleted: false Sage 50 (UK): value: id: '88' description: Opening Stock postedOn: '2021-01-01T00:00:00' createdOn: '2010-04-27T17:16:57' journalLines: - description: Opening Stock netAmount: -40710 currency: GBP accountRef: id: '1001' name: Stock - description: Opening Stock netAmount: 40710 currency: GBP accountRef: id: '5200' name: Opening Stock modifiedDate: '2023-03-30T14:42:38Z' sourceModifiedDate: '2022-11-25T09:43:54' recordRef: id: '88' dataType: journalEntries metadata: isDeleted: false Sage Business Cloud Accounting: value: id: b0489c4b33de11e797950a57719b2edb postedOn: '2017-05-08T11:08:39' createdOn: '2017-05-08T11:08:39' updatedOn: '2017-05-08T11:08:39' journalLines: - description: Consulting services netAmount: 1440 currency: GBP accountRef: id: 9a9931b4267a11e797950a57719b2edb name: VAT on Sales - Holding Account - description: Consulting services netAmount: 7200 currency: GBP accountRef: id: 9a994b92267a11e797950a57719b2edb name: Sales Type A - netAmount: -8640 currency: GBP accountRef: id: 9a991c56267a11e797950a57719b2edb name: Trade Debtors modifiedDate: '2022-10-24T15:31:26Z' sourceModifiedDate: '2017-05-08T11:08:39Z' Sage Intacct: value: id: '262177' description: 'Invoices - 1100: 2021/04/22 03:44:26:7042 Batch Summary Entry' postedOn: '2021-04-22T00:00:00' createdOn: '2021-04-22T10:44:27' updatedOn: '2021-04-22T10:44:27' journalRef: id: '1' name: Accounts Receivable Journal journalLines: - description: '' netAmount: -100 currency: GBP accountRef: id: '176' name: Revenue - Services - description: '' netAmount: -20 currency: GBP accountRef: id: '306' name: Sales Tax Payable - description: '' netAmount: 120 currency: GBP accountRef: id: '2' name: Accounts Receivable modifiedDate: '2023-04-04T16:31:37Z' sourceModifiedDate: '2021-04-22T10:44:27' metadata: isDeleted: false Xero: value: id: 033d79c7-565b-419a-9e1b-33ab58efcf3d postedOn: '2021-11-19T00:00:00' createdOn: '2023-02-17T21:07:12' journalLines: - description: '' netAmount: -7267.2 currency: GBP accountRef: id: e0faa299-ca0d-4b0a-9e32-0dfabdf9179a name: Accounts Payable - description: Half day training - Microsoft Office netAmount: 1800 currency: GBP accountRef: id: 46f9461e-788b-4906-8b74-d1ea17f6dc10 name: Consulting - description: Desktop/network support via email & phone.Per month fixed fee for minimum 20 hours/month. netAmount: 4000 currency: GBP accountRef: id: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses - description: Stationery charges netAmount: 256 currency: GBP accountRef: id: cba6527d-f102-4538-b421-e483233e9d5a name: Printing & Stationery - description: '' netAmount: 1211.2 currency: GBP accountRef: id: b12f79b9-a082-4b8b-971e-d321292943c7 name: VAT modifiedDate: '2023-03-15T20:37:09Z' sourceModifiedDate: '2023-02-17T21:07:12' recordRef: id: 3945273c-cc04-479f-a4b5-1e3dc7a55ed1 dataType: bills metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get journal entry* endpoint returns a single journal entry for a given journalEntryId. [Journal entries](https://docs.codat.io/lending-api#/schemas/JournalEntry) are made in a company's general ledger, or accounts, when transactions are approved. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=journalEntries) for integrations that support getting a specific journal entry. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-journal-entry x-speakeasy-group: transactions.journal-entries '/companies/{companyId}/data/journals': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Transactions summary: List journals parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingJournals' examples: Clear Books: value: results: - id: 90bb7784-083b-4bcb-a534-b30756cee65d journalCode: GJ name: General Journal type: General Journal hasChildren: true createdOn: '2021-12-11T13:04:02' status: Active modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2022-07-15T20:19:02' metadata: isDeleted: false - id: 07b94827-c0a5-4cc7-ba58-3f9efec3b4b3 journalCode: PAY name: Payroll Journal type: Payroll Journal parentId: 90bb7784-083b-4bcb-a534-b30756cee65d hasChildren: false createdOn: '2021-12-11T13:04:02' status: Active modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2022-07-24T14:17:02' metadata: isDeleted: false _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=2&pageSize=2 pageNumber: 1 pageSize: 2 totalResults: 4 Dynamics 365 Business Central: value: results: - id: 211317b3-89d1-ea11-bbaa-000d3a2b9185 journalCode: ASSETS name: ASSETS type: Assets hasChildren: true status: Active modifiedDate: '2023-03-27T14:21:10Z' sourceModifiedDate: '2023-02-02T10:26:25Z' metadata: isDeleted: false - id: 9a94ef78-92ec-ec11-82f9-000d3a8746a9 journalCode: BNKDEPOSIT-BNKD name: BNKD type: Bank Deposits parentId: af7d7e6b-e5c8-ec11-8e7e-000d3a86e04a hasChildren: false createdOn: '2022-06-15T10:03:59' status: Active modifiedDate: '2023-03-27T14:21:10Z' sourceModifiedDate: '2022-06-15T22:45:30Z' metadata: isDeleted: false _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=2&pageSize=2 pageNumber: 1 pageSize: 2 totalResults: 46 Exact (Netherlands): value: results: - id: aae31284-e23d-456b-9957-fbf4bcef6c19 journalCode: '21' name: '12345678' type: Bank hasChildren: false createdOn: '2019-11-05T14:44:51' status: Active modifiedDate: '2022-10-26T13:31:58Z' sourceModifiedDate: '2020-01-24T11:41:25Z' - id: 74677165-1bd3-49b4-87d0-32d974674f86 journalCode: '23' name: Abraham's Billion Dollar stuff type: Bank hasChildren: false createdOn: '2019-11-22T13:35:57' status: Active modifiedDate: '2022-10-26T13:31:58Z' sourceModifiedDate: '2019-11-22T13:35:57Z' _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=2&pageSize=2 pageNumber: 1 pageSize: 2 totalResults: 47 Exact (UK): value: results: - id: 05b9febe-34b3-4836-8277-002294b233a9 journalCode: '25' name: annaBankAccount1 type: Bank hasChildren: false createdOn: '2021-04-26T16:44:47' status: Active modifiedDate: '2022-10-26T13:33:08Z' sourceModifiedDate: '2021-04-26T16:44:47Z' - id: b9c3d6a6-4ce2-4714-9ff6-fb15892300f7 journalCode: '31' name: annaBankAccount10 type: Bank hasChildren: false createdOn: '2021-05-18T10:24:18' status: Active modifiedDate: '2022-10-26T13:33:08Z' sourceModifiedDate: '2021-05-18T10:24:18Z' _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=2&pageSize=2 pageNumber: 1 pageSize: 2 totalResults: 21 Sage Intacct: value: results: - id: '207' journalCode: AJPT name: A Journal Push Test type: '' hasChildren: false createdOn: '2022-01-17T10:44:23' status: Active modifiedDate: '2023-04-04T16:31:30Z' sourceModifiedDate: '2022-01-17T10:44:23' metadata: isDeleted: false - id: '223' journalCode: AJPT2 name: A Journal Push Test 2 type: '' hasChildren: false createdOn: '2022-01-18T15:39:07' status: Active modifiedDate: '2023-04-04T16:31:30Z' sourceModifiedDate: '2022-01-18T15:39:07' metadata: isDeleted: false _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/journals?page=2&pageSize=2 pageNumber: 1 pageSize: 2 totalResults: 1211 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List journals* endpoint returns a list of [journals](https://docs.codat.io/lending-api#/schemas/Journal) for a given company's connection. [Journals](https://docs.codat.io/lending-api#/schemas/Journal) are used to record all the financial transactions of a company. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-journals x-speakeasy-group: transactions.journals '/companies/{companyId}/data/journals/{journalId}': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Transactions summary: Get journal parameters: - name: journalId in: path required: true schema: type: string description: Unique identifier for a journal. responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingJournal' examples: Clear Books: value: id: 90bb7784-083b-4bcb-a534-b30756cee65d journalCode: GJ name: General Journal type: General Journal hasChildren: true createdOn: '2021-12-11T13:04:02' status: Active modifiedDate: '2023-04-26T12:38:18Z' sourceModifiedDate: '2022-07-15T20:19:02' metadata: isDeleted: false Dynamics 365 Business Central: value: id: 211317b3-89d1-ea11-bbaa-000d3a2b9185 journalCode: ASSETS name: ASSETS type: Assets hasChildren: true status: Active modifiedDate: '2023-03-27T14:21:10Z' sourceModifiedDate: '2023-02-02T10:26:25Z' metadata: isDeleted: false Exact (Netherlands): value: id: aae31284-e23d-456b-9957-fbf4bcef6c19 journalCode: '21' name: '12345678' type: Bank hasChildren: false createdOn: '2019-11-05T14:44:51' status: Active modifiedDate: '2022-10-26T13:31:58Z' sourceModifiedDate: '2020-01-24T11:41:25Z' Exact (UK): value: id: 05b9febe-34b3-4836-8277-002294b233a9 journalCode: '25' name: annaBankAccount1 type: Bank hasChildren: false createdOn: '2021-04-26T16:44:47' status: Active modifiedDate: '2022-10-26T13:33:08Z' sourceModifiedDate: '2021-04-26T16:44:47Z' Sage Intacct: value: id: '207' journalCode: AJPT name: A Journal Push Test type: '' hasChildren: false createdOn: '2022-01-17T10:44:23' status: Active modifiedDate: '2023-04-04T16:31:30Z' sourceModifiedDate: '2022-01-17T10:44:23' metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get journal* endpoint returns a single journal for a given journalId. [Journals](https://docs.codat.io/lending-api#/schemas/Journal) are used to record all the financial transactions of a company. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=journals) for integrations that support getting a specific journal. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-journal x-speakeasy-group: transactions.journals '/companies/{companyId}/data/payments': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts receivable summary: List payments parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingPayments' examples: Clear Books: value: results: - id: 7ba4fc1b-e248-49ba-8bf8-0813d7f203a8 customerRef: id: a82042f1-a005-4ca5-bfd3-5bc237123aa5 companyName: Keara Leffler accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account totalAmount: 3669.52 currency: GBP currencyRate: 1 date: '2022-04-25T13:04:02' note: Payment against invoice ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 lines: - amount: 3669.52 links: - type: Invoice id: ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 amount: -3669.52 currencyRate: 1 allocatedOnDate: '2022-04-25T13:04:02' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2022-04-25T13:04:02' reference: ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 metadata: isDeleted: false - id: 9407d5ee-893a-4547-bd89-bc7b795ee774 customerRef: id: d65ac505-072c-49ec-be3c-3cb74228966d companyName: Jensen Steuber accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account paymentMethodRef: id: 8db2de81-0db4-46ee-b7f9-c711a7e89a01 name: Cash payments-IHz totalAmount: 1772.72 currency: GBP currencyRate: 1 date: '2022-04-25T13:04:02' note: Payment against invoice 2518ca08-5e2a-4630-8cee-a6bcd1625660 lines: - amount: 1772.72 links: - type: Invoice id: 2518ca08-5e2a-4630-8cee-a6bcd1625660 amount: -1772.72 currencyRate: 1 allocatedOnDate: '2022-04-25T13:04:02' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2022-04-25T13:04:02' reference: 2518ca08-5e2a-4630-8cee-a6bcd1625660 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 200 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/payments?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/payments next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/payments?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: e0299ced-89d1-ea11-bbaa-000d3a2b9185 customerRef: id: b61217b3-89d1-ea11-bbaa-000d3a2b9185 companyName: Trey Researches accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash totalAmount: 128.16 currency: GBP currencyRate: 1 date: '2019-01-15T00:00:00' note: Invoice 102001 lines: - amount: 128.16 links: - type: Invoice id: 18c906bf-89d1-ea11-bbaa-000d3a2b9185 amount: -128.16 currencyRate: 1 allocatedOnDate: '2019-01-15T00:00:00' modifiedDate: '2023-03-27T14:21:27Z' sourceModifiedDate: '0001-01-01T00:00:00Z' reference: 'Document No: 103001' metadata: isDeleted: false - id: 042a9ced-89d1-ea11-bbaa-000d3a2b9185 customerRef: id: b41217b3-89d1-ea11-bbaa-000d3a2b9185 companyName: Adatum Corporation accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash totalAmount: 600.48 currency: GBP currencyRate: 1 date: '2019-01-16T00:00:00' note: Invoice 102002 lines: - amount: 600.48 links: - type: Invoice id: 1bc906bf-89d1-ea11-bbaa-000d3a2b9185 amount: -600.48 currencyRate: 1 allocatedOnDate: '2019-01-16T00:00:00' modifiedDate: '2023-03-27T14:21:27Z' sourceModifiedDate: '0001-01-01T00:00:00Z' reference: 'Document No: 103002' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 249 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/payments?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/payments next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/payments?page=2&pageSize=2 Exact (Netherlands): value: results: - id: 090f5d9f-d1ce-4a61-985f-d3915618b64a_c3bf08a3-4d51-4859-acbb-5075f9484f87 customerRef: id: c3bf08a3-4d51-4859-acbb-5075f9484f87 companyName: Mr Abe accountRef: id: 35717508-0696-4481-a32c-2835f0ed8b4e name: Test GL account 2 totalAmount: 229.08 currency: EUR currencyRate: 1 date: '2019-11-26T00:00:00Z' lines: - amount: 229.08 links: - type: Invoice id: f010d4df-13ea-45d1-8525-785164df7dd9 amount: -229.08 currencyRate: 1 modifiedDate: '2022-10-26T13:36:13Z' sourceModifiedDate: '2019-11-26T12:31:46Z' reference: '19230011' - id: 1650bb9c-5d9a-40f2-9015-0e251a12f861_c3bf08a3-4d51-4859-acbb-5075f9484f87 customerRef: id: c3bf08a3-4d51-4859-acbb-5075f9484f87 companyName: Mr Abe accountRef: id: 35717508-0696-4481-a32c-2835f0ed8b4e name: Test GL account 2 totalAmount: 991.56 currency: EUR currencyRate: 1 date: '2019-11-26T00:00:00Z' lines: - amount: 991.56 links: - type: Invoice id: 013f05e6-2583-4e6d-8309-a479808cf7bf amount: -991.56 currencyRate: 1 modifiedDate: '2022-10-26T13:36:13Z' sourceModifiedDate: '2019-11-26T12:31:12Z' reference: '19230010' pageNumber: 1 pageSize: 2 totalResults: 46 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/payments?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/payments next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/payments?page=2&pageSize=2 Exact (UK): value: results: - id: 14b7d656-07ee-4d70-aafa-61c0030c08ad_7e566728-a7f3-4860-a7f5-381664673287 customerRef: id: 7e566728-a7f3-4860-a7f5-381664673287 companyName: Customer A accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank totalAmount: 1 currency: GBP currencyRate: 1 date: '2020-01-02T00:00:00Z' lines: - amount: 1 links: - type: Invoice id: 6220ed43-1fec-4e17-a88f-c7ee5b949e76 amount: -1 currencyRate: 1 modifiedDate: '2022-10-26T13:35:14Z' sourceModifiedDate: '2020-01-02T10:08:27Z' reference: '20200002' - id: d8b093cf-3d37-405b-9e85-72552226553f_7e566728-a7f3-4860-a7f5-381664673287 customerRef: id: 7e566728-a7f3-4860-a7f5-381664673287 companyName: Customer A accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank totalAmount: 1 currency: GBP currencyRate: 1 date: '2020-01-02T00:00:00Z' lines: - amount: 1 links: - type: Invoice id: 6220ed43-1fec-4e17-a88f-c7ee5b949e76 amount: -1 currencyRate: 1 modifiedDate: '2022-10-26T13:35:14Z' sourceModifiedDate: '2020-01-02T09:58:15Z' reference: '20200001' pageNumber: 1 pageSize: 2 totalResults: 5 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/payments?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/payments next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/payments?page=2&pageSize=2 FreeAgent: value: results: - id: '135234099' customerRef: id: '6162049' companyName: Wintershall Holding GmbH totalAmount: 100 currency: GBP date: '2017-11-23T00:00:00' note: 'CODAT LTD ref: NOV TOPUP OTHER �100.00 - Invoice receipt against 015' lines: - amount: 100 links: - type: Invoice id: '21973931' amount: -100 currencyRate: 1 modifiedDate: '2023-04-25T14:21:37Z' metadata: isDeleted: false - id: '135258250' customerRef: id: '6162230' companyName: Stronachs LLP totalAmount: 100 currency: GBP date: '2017-11-23T00:00:00' note: 'CODAT LTD ref: NOV TOPUP OTHER �100.00 - Invoice receipt against 006' lines: - amount: 100 links: - type: Invoice id: '21952246' amount: -100 currencyRate: 1 modifiedDate: '2023-04-25T14:21:37Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 1146 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/payments?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/payments next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/payments?page=2&pageSize=2 FreshBooks: value: results: - id: '765831' customerRef: id: '113070' totalAmount: 1 currency: GBP date: '2018-09-11T00:00:00' note: 'Overpayment: invoice #0000003, some test' lines: - amount: 1 links: - type: PaymentOnAccount id: '113070' amount: -1 currencyRate: 1 modifiedDate: '2023-03-24T16:07:24Z' sourceModifiedDate: '2018-09-11T06:58:46' metadata: isDeleted: false - id: '988600' customerRef: id: '380630' totalAmount: 5 currency: GBP date: '2019-01-21T00:00:00' note: 'Overpayment: invoice #0000007' lines: - amount: 5 links: - type: PaymentOnAccount id: '380630' amount: -5 currencyRate: 1 modifiedDate: '2023-03-24T16:07:24Z' sourceModifiedDate: '2019-01-21T10:23:59' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 239 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/payments?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/payments next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/payments?page=2&pageSize=2 KashFlow: value: results: - id: '139214921' customerRef: id: '85743294' companyName: Parent customer totalAmount: 1.2 currency: GBP date: '2010-04-07T00:00:00' note: '' lines: - amount: 1.2 links: - type: Invoice id: '137055108' amount: -1.2 currencyRate: 1 modifiedDate: '2022-09-30T10:29:15Z' - id: '86861497' customerRef: id: '69946501' companyName: Peter Lord totalAmount: 10 currency: GBP date: '2017-05-01T00:00:00' note: '' lines: - amount: 10 links: - type: Invoice id: '85315064' amount: -10 currencyRate: 1 modifiedDate: '2022-09-30T10:29:15Z' pageNumber: 1 pageSize: 2 totalResults: 74 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/payments?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/payments next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/payments?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '8828' customerRef: id: '417' companyName: 10 Breww Ltd totalAmount: 0 currency: GBP currencyRate: 1 date: '2021-04-09T00:00:00' lines: - amount: 0 links: - type: Invoice id: '8530' amount: -16 currencyRate: 1 - type: CreditNote id: '8828' amount: 16 currencyRate: 1 modifiedDate: '2022-09-20T08:18:33Z' sourceModifiedDate: '2022-02-25T10:58:37' reference: 'Credit Memo #CM28' - id: '428' customerRef: id: '417' companyName: 10 Breww Ltd accountRef: id: '122' name: Undeposited Funds totalAmount: 90 currency: GBP currencyRate: 1 date: '2021-04-20T00:00:00' lines: - amount: 90 links: - type: Invoice id: '416' amount: -90 currencyRate: 1 - amount: 10 links: - type: Invoice id: '416' amount: -10 currencyRate: 1 - amount: -10 links: - type: Other id: '428' amount: 10 currencyRate: 1 modifiedDate: '2022-09-20T08:18:33Z' sourceModifiedDate: '2022-04-28T13:36:54' reference: 'Payment #PYMT01' pageNumber: 1 pageSize: 2 totalResults: 113 _links: current: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/payments?page=1&pageSize=2 self: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/payments next: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/data/payments?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 6915-1197775450 customerRef: id: 220000-933272658 companyName: 'Melton, Johnny' accountRef: id: 80000-933270541 name: Undeposited Funds totalAmount: 14488.64 currency: GBP currencyRate: 1 date: '2023-01-10T00:00:00' note: Check - 80000-933270541 lines: - amount: 14488.64 links: - type: Invoice id: '469E-1071530054' amount: -14488.64 currencyRate: 1 modifiedDate: '2023-04-26T09:08:36Z' sourceModifiedDate: '2023-12-16T05:06:11' reference: '19650' metadata: isDeleted: false - id: 6973-1197775625 customerRef: id: 420000-1071522044 companyName: 'Prentice, Adelaide' accountRef: id: 80000-933270541 name: Undeposited Funds totalAmount: 431.95 currency: GBP currencyRate: 1 date: '2023-01-15T00:00:00' note: Check - 80000-933270541 lines: - amount: 431.95 links: - type: Invoice id: 2453-1071526256 amount: -431.95 currencyRate: 1 modifiedDate: '2023-04-26T09:08:36Z' sourceModifiedDate: '2023-12-16T05:06:11' reference: '983409' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 108 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/payments?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/payments next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/payments?page=2&pageSize=2 QuickBooks Online: value: results: - id: '710' customerRef: id: '9' companyName: Abe accountRef: id: '56' name: Undeposited Funds totalAmount: 95.2 currency: GBP currencyRate: 1 date: '2018-10-05T00:00:00' note: Sarah's Test lines: - amount: 95.2 links: - type: Invoice id: '688' amount: -95.2 currencyRate: 1 modifiedDate: '2023-01-18T11:03:14Z' sourceModifiedDate: '2020-08-14T09:59:29Z' - id: '9298' customerRef: id: '9' companyName: Abe accountRef: id: '56' name: Undeposited Funds totalAmount: 95.2 currency: GBP currencyRate: 1 date: '2018-10-05T00:00:00' note: Adeel Test lines: - amount: 95.2 links: - type: PaymentOnAccount id: '9' amount: -95.2 currencyRate: 1 modifiedDate: '2023-01-18T11:03:18Z' sourceModifiedDate: '2022-06-20T13:51:36Z' pageNumber: 1 pageSize: 2 totalResults: 3723 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/payments?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/payments next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/payments?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '25' customerRef: id: '55' companyName: Oxon Insurance - Holiday Party accountRef: id: '81' name: Current totalAmount: 10800 currency: GBP currencyRate: 1 date: '2016-02-12T00:00:00' note: '' lines: - amount: 10800 links: - type: PaymentOnAccount id: '55' amount: -10800 currencyRate: 1 modifiedDate: '2023-04-26T09:36:50Z' sourceModifiedDate: '2022-02-03T12:09:35Z' metadata: isDeleted: false - id: '31' customerRef: id: '59' companyName: Ecker Holiday event accountRef: id: '81' name: Current totalAmount: 15615 currency: GBP currencyRate: 1 date: '2016-02-12T00:00:00' note: '' lines: - amount: 15615 links: - type: Invoice id: '30' amount: -15615 currencyRate: 1 modifiedDate: '2023-04-26T09:36:50Z' sourceModifiedDate: '2016-09-12T16:50:17Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 813 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/payments?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/payments next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/payments?page=2&pageSize=2 Sage 200cloud: value: results: - id: '29684' customerRef: id: STE001 companyName: Stevenson & Smith totalAmount: 500 currency: GBP currencyRate: 1 date: '2019-01-30T00:00:00Z' note: Payment on Account lines: - amount: 12.5 links: - type: Invoice id: '29676' amount: -12.5 currencyRate: 1 - amount: 487.5 links: - type: Invoice id: '29851' amount: -487.5 currencyRate: 1 modifiedDate: '2022-10-14T09:36:05Z' sourceModifiedDate: '2020-02-28T14:23:46Z' reference: '5897532' - id: '29681' customerRef: id: MAC001 companyName: Macolm Hall Associates totalAmount: 0 currency: GBP currencyRate: 1 date: '2019-12-31T00:00:00Z' note: Opening Balance lines: - amount: 0 links: - type: Invoice id: '29745' amount: 0.05 currencyRate: 1 - type: CreditNote id: '29681' amount: -0.05 currencyRate: 1 modifiedDate: '2022-10-14T09:36:05Z' sourceModifiedDate: '2020-02-28T14:23:46Z' reference: O/BAL pageNumber: 1 pageSize: 2 totalResults: 83 _links: current: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/payments?page=1&pageSize=2 self: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/payments next: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/payments?page=2&pageSize=2 Sage 50 (UK): value: results: - id: '53' customerRef: id: STE001 companyName: Stevenson & Smith accountRef: id: '1200' name: Bank Current Account totalAmount: 500 currency: GBP currencyRate: 1 date: '2021-01-30T00:00:00' note: 'Sales receipt on account 53 linked to sales invoice tx-3, sales invoice inv-31.' lines: - amount: 12.5 links: - type: Invoice id: TX-3 amount: -12.5 currencyRate: 1 - amount: 245.34 links: - type: Invoice id: INV-31 amount: -245.34 currencyRate: 1 - amount: 126.9 links: - type: Invoice id: INV-31 amount: -126.9 currencyRate: 1 - amount: 115.26 links: - type: Invoice id: INV-31 amount: -115.26 currencyRate: 1 modifiedDate: '2023-03-30T14:42:39Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false - id: '8' customerRef: id: MAC001 companyName: Macolm Hall Associates accountRef: id: '' totalAmount: 0 currency: GBP currencyRate: 1 date: '2021-12-31T00:00:00' note: Sales credit tx-8 linked to sales invoice inv-10. lines: - amount: 0 links: - type: Invoice id: INV-10 amount: -0.05 currencyRate: 1 - type: CreditNote id: TX-8 amount: 0.05 currencyRate: 1 modifiedDate: '2023-03-30T14:42:39Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 53 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/payments?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/payments next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/payments?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: d39f7a5733de11e797950a57719b2edb customerRef: id: f4ff85ba33dd11e797950a57719b2edb companyName: Widgets Limited accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current totalAmount: -1080 currency: GBP currencyRate: 1 date: '2017-05-08T00:00:00' note: Customer refund using credit/debit card lines: - amount: -1080 links: - type: CreditNote id: c1a0176c33de11e797950a57719b2edb amount: 1080 currencyRate: 1 modifiedDate: '2022-10-24T14:55:39Z' sourceModifiedDate: '2017-05-08T11:09:38Z' - id: 03a5fdc8baa643fb97587033b0c4590b customerRef: id: 3cc3148bbd8111e8bad90617b3da4b8a companyName: John's Test Customer accountRef: id: 2572c8766afc11e8aaa5027d54329956 name: Tide Current totalAmount: 100 currency: GBP currencyRate: 1 date: '2017-11-23T00:00:00' note: Customer receipt using credit/debit card lines: - amount: 100 links: - type: Invoice id: ede1e735bd8111e8bad90617b3da4b8a amount: -100 currencyRate: 1 modifiedDate: '2022-10-24T14:55:39Z' sourceModifiedDate: '2019-01-17T14:14:55Z' pageNumber: 1 pageSize: 2 totalResults: 2321 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/payments?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/payments next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/payments?page=2&pageSize=2 Sage Intacct: value: results: - id: '2918' customerRef: id: '12' companyName: MK Manufacturing accountRef: id: '353' name: Current Account paymentMethodRef: id: '1' name: Printed Check totalAmount: 120 currency: GBP date: '2021-04-22T00:00:00' note: '' lines: - amount: 120 links: - type: Invoice id: '2916' amount: -120 currencyRate: 1 modifiedDate: '2023-04-04T16:32:02Z' sourceModifiedDate: '2021-04-22T11:01:11Z' metadata: isDeleted: false - id: '6105' customerRef: id: '531' companyName: Shoprite accountRef: id: '353' name: Current Account paymentMethodRef: id: '6' name: Cash totalAmount: 150 currency: GBP date: '2022-04-19T00:00:00' note: '' lines: - amount: 150 links: - type: PaymentOnAccount id: '531' amount: -150 currencyRate: 1 modifiedDate: '2023-04-04T16:32:02Z' sourceModifiedDate: '2022-04-19T13:38:45Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/payments?page=1&pageSize=2 self: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/payments Xero: value: results: - id: 65b746c8-9a5d-4a95-8096-d2316fcff592 customerRef: id: afd4093b-c655-4847-8ee2-10a4f2c3eae3 companyName: Maddox Publishing Group accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account totalAmount: 4200 currency: GBP currencyRate: 1 date: '2022-02-17T00:00:00' lines: - amount: 4200 links: - type: Invoice id: 321bfed3-2da2-4969-9358-4de97821181b amount: -4200 currencyRate: 1 modifiedDate: '2023-03-15T20:37:08Z' sourceModifiedDate: '2021-01-02T22:50:58' metadata: isDeleted: false - id: 8c481b70-b5d7-4de4-a7f7-9e161be2c472 customerRef: id: a871a956-05b5-4e2a-9419-7aeb478ca647 companyName: Ridgeway University accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account totalAmount: 500 currency: GBP currencyRate: 1 date: '2022-02-17T00:00:00' lines: - amount: 500 links: - type: Invoice id: 4b6d0c8f-10fa-42cd-a6e5-53b175e90005 amount: -500 currencyRate: 1 modifiedDate: '2023-03-15T20:37:08Z' sourceModifiedDate: '2021-01-02T22:51:43' reference: '' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 30 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/payments?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/payments next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/payments?page=2&pageSize=2 Zoho Books: value: results: - id: '104957000000070175' customerRef: id: '104957000000037097' companyName: Test Company accountRef: id: '104957000000060010' name: Abdi Test totalAmount: 9001 currency: GBP currencyRate: 1 date: '2020-02-06T00:00:00' note: Cheque deposit lines: - amount: 9001 links: - type: Invoice id: '104957000000038052' amount: -9001 currencyRate: 1 modifiedDate: '2022-10-03T08:41:17Z' reference: '4' - id: '104957000000067014' customerRef: id: '104957000000037097' companyName: Test Company accountRef: id: '104957000000060010' name: Abdi Test totalAmount: 9001 currency: GBP currencyRate: 1 date: '2020-02-14T00:00:00' note: '' lines: - amount: 9001 links: - type: Invoice id: '104957000000038106' amount: -9001 currencyRate: 1 modifiedDate: '2022-10-03T08:41:17Z' reference: '1' pageNumber: 1 pageSize: 2 totalResults: 33 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/payments?page=1&pageSize=2 self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/payments next: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/payments?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List payments* endpoint returns a list of [payments](https://docs.codat.io/lending-api#/schemas/Payment) for a given company's connection. [Payments](https://docs.codat.io/lending-api#/schemas/Payment) represent an allocation of money within any customer accounts receivable account. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-payments x-speakeasy-group: accounts-receivable.payments '/companies/{companyId}/data/payments/{paymentId}': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts receivable parameters: - $ref: '#/components/parameters/paymentId' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingPayment' examples: Clear Books: value: id: 7ba4fc1b-e248-49ba-8bf8-0813d7f203a8 customerRef: id: a82042f1-a005-4ca5-bfd3-5bc237123aa5 companyName: Keara Leffler accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account totalAmount: 3669.52 currency: GBP currencyRate: 1 date: '2022-04-25T13:04:02' note: Payment against invoice ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 lines: - amount: 3669.52 links: - type: Invoice id: ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 amount: -3669.52 currencyRate: 1 allocatedOnDate: '2022-04-25T13:04:02' modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '2022-04-25T13:04:02' reference: ac3ac4dd-defe-4f9c-b7bb-2c3fe726a9d1 metadata: isDeleted: false Dynamics 365 Business Central: value: id: e0299ced-89d1-ea11-bbaa-000d3a2b9185 customerRef: id: b61217b3-89d1-ea11-bbaa-000d3a2b9185 companyName: Trey Researches accountRef: id: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: Petty Cash totalAmount: 128.16 currency: GBP currencyRate: 1 date: '2019-01-15T00:00:00' note: Invoice 102001 lines: - amount: 128.16 links: - type: Invoice id: 18c906bf-89d1-ea11-bbaa-000d3a2b9185 amount: -128.16 currencyRate: 1 allocatedOnDate: '2019-01-15T00:00:00' modifiedDate: '2023-03-27T14:21:27Z' sourceModifiedDate: '0001-01-01T00:00:00Z' reference: 'Document No: 103001' metadata: isDeleted: false Exact (Netherlands): value: id: 090f5d9f-d1ce-4a61-985f-d3915618b64a_c3bf08a3-4d51-4859-acbb-5075f9484f87 customerRef: id: c3bf08a3-4d51-4859-acbb-5075f9484f87 companyName: Mr Abe accountRef: id: 35717508-0696-4481-a32c-2835f0ed8b4e name: Test GL account 2 totalAmount: 229.08 currency: EUR currencyRate: 1 date: '2019-11-26T00:00:00Z' lines: - amount: 229.08 links: - type: Invoice id: f010d4df-13ea-45d1-8525-785164df7dd9 amount: -229.08 currencyRate: 1 modifiedDate: '2022-10-26T13:36:13Z' sourceModifiedDate: '2019-11-26T12:31:46Z' reference: '19230011' Exact (UK): value: id: 14b7d656-07ee-4d70-aafa-61c0030c08ad_7e566728-a7f3-4860-a7f5-381664673287 customerRef: id: 7e566728-a7f3-4860-a7f5-381664673287 companyName: Customer A accountRef: id: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: Bank totalAmount: 1 currency: GBP currencyRate: 1 date: '2020-01-02T00:00:00Z' lines: - amount: 1 links: - type: Invoice id: 6220ed43-1fec-4e17-a88f-c7ee5b949e76 amount: -1 currencyRate: 1 modifiedDate: '2022-10-26T13:35:14Z' sourceModifiedDate: '2020-01-02T10:08:27Z' reference: '20200002' FreeAgent: value: id: '135234099' customerRef: id: '6162049' companyName: Wintershall Holding GmbH totalAmount: 100 currency: GBP date: '2017-11-23T00:00:00' note: 'CODAT LTD ref: NOV TOPUP OTHER �100.00 - Invoice receipt against 015' lines: - amount: 100 links: - type: Invoice id: '21973931' amount: -100 currencyRate: 1 modifiedDate: '2023-04-25T14:21:37Z' metadata: isDeleted: false FreshBooks: value: id: '765831' customerRef: id: '113070' totalAmount: 1 currency: GBP date: '2018-09-11T00:00:00' note: 'Overpayment: invoice #0000003, some test' lines: - amount: 1 links: - type: PaymentOnAccount id: '113070' amount: -1 currencyRate: 1 modifiedDate: '2023-03-24T16:07:24Z' sourceModifiedDate: '2018-09-11T06:58:46' metadata: isDeleted: false KashFlow: value: id: '139214921' customerRef: id: '85743294' companyName: Parent customer totalAmount: 1.2 currency: GBP date: '2010-04-07T00:00:00' note: '' lines: - amount: 1.2 links: - type: Invoice id: '137055108' amount: -1.2 currencyRate: 1 modifiedDate: '2022-09-30T10:29:15Z' Oracle NetSuite: value: id: '8828' customerRef: id: '417' companyName: 10 Breww Ltd totalAmount: 0 currency: GBP currencyRate: 1 date: '2021-04-09T00:00:00' lines: - amount: 0 links: - type: Invoice id: '8530' amount: -16 currencyRate: 1 - type: CreditNote id: '8828' amount: 16 currencyRate: 1 modifiedDate: '2022-09-20T08:18:33Z' sourceModifiedDate: '2022-02-25T10:58:37' reference: 'Credit Memo #CM28' QuickBooks Desktop: value: id: 6915-1197775450 customerRef: id: 220000-933272658 companyName: 'Melton, Johnny' accountRef: id: 80000-933270541 name: Undeposited Funds totalAmount: 14488.64 currency: GBP currencyRate: 1 date: '2023-01-10T00:00:00' note: Check - 80000-933270541 lines: - amount: 14488.64 links: - type: Invoice id: '469E-1071530054' amount: -14488.64 currencyRate: 1 modifiedDate: '2023-04-26T09:08:36Z' sourceModifiedDate: '2023-12-16T05:06:11' reference: '19650' metadata: isDeleted: false QuickBooks Online: value: id: '710' customerRef: id: '9' companyName: Abe accountRef: id: '56' name: Undeposited Funds totalAmount: 95.2 currency: GBP currencyRate: 1 date: '2018-10-05T00:00:00' note: Sarah's Test lines: - amount: 95.2 links: - type: Invoice id: '688' amount: -95.2 currencyRate: 1 modifiedDate: '2023-01-18T11:03:14Z' sourceModifiedDate: '2020-08-14T09:59:29Z' QuickBooks Online Sandbox: value: id: '25' customerRef: id: '55' companyName: Oxon Insurance - Holiday Party accountRef: id: '81' name: Current totalAmount: 10800 currency: GBP currencyRate: 1 date: '2016-02-12T00:00:00' note: '' lines: - amount: 10800 links: - type: PaymentOnAccount id: '55' amount: -10800 currencyRate: 1 modifiedDate: '2023-04-26T09:36:50Z' sourceModifiedDate: '2022-02-03T12:09:35Z' metadata: isDeleted: false Sage 200cloud: value: id: '29684' customerRef: id: STE001 companyName: Stevenson & Smith totalAmount: 500 currency: GBP currencyRate: 1 date: '2019-01-30T00:00:00Z' note: Payment on Account lines: - amount: 12.5 links: - type: Invoice id: '29676' amount: -12.5 currencyRate: 1 - amount: 487.5 links: - type: Invoice id: '29851' amount: -487.5 currencyRate: 1 modifiedDate: '2022-10-14T09:36:05Z' sourceModifiedDate: '2020-02-28T14:23:46Z' reference: '5897532' Sage 50 (UK): value: id: '53' customerRef: id: STE001 companyName: Stevenson & Smith accountRef: id: '1200' name: Bank Current Account totalAmount: 500 currency: GBP currencyRate: 1 date: '2021-01-30T00:00:00' note: 'Sales receipt on account 53 linked to sales invoice tx-3, sales invoice inv-31.' lines: - amount: 12.5 links: - type: Invoice id: TX-3 amount: -12.5 currencyRate: 1 - amount: 245.34 links: - type: Invoice id: INV-31 amount: -245.34 currencyRate: 1 - amount: 126.9 links: - type: Invoice id: INV-31 amount: -126.9 currencyRate: 1 - amount: 115.26 links: - type: Invoice id: INV-31 amount: -115.26 currencyRate: 1 modifiedDate: '2023-03-30T14:42:39Z' sourceModifiedDate: '2022-11-25T09:43:54' metadata: isDeleted: false Sage Business Cloud Accounting: value: id: d39f7a5733de11e797950a57719b2edb customerRef: id: f4ff85ba33dd11e797950a57719b2edb companyName: Widgets Limited accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current totalAmount: -1080 currency: GBP currencyRate: 1 date: '2017-05-08T00:00:00' note: Customer refund using credit/debit card lines: - amount: -1080 links: - type: CreditNote id: c1a0176c33de11e797950a57719b2edb amount: 1080 currencyRate: 1 modifiedDate: '2022-10-24T14:55:39Z' sourceModifiedDate: '2017-05-08T11:09:38Z' Sage Intacct: value: id: '2918' customerRef: id: '12' companyName: MK Manufacturing accountRef: id: '353' name: Current Account paymentMethodRef: id: '1' name: Printed Check totalAmount: 120 currency: GBP date: '2021-04-22T00:00:00' note: '' lines: - amount: 120 links: - type: Invoice id: '2916' amount: -120 currencyRate: 1 modifiedDate: '2023-04-04T16:32:02Z' sourceModifiedDate: '2021-04-22T11:01:11Z' metadata: isDeleted: false Xero: value: id: 65b746c8-9a5d-4a95-8096-d2316fcff592 customerRef: id: afd4093b-c655-4847-8ee2-10a4f2c3eae3 companyName: Maddox Publishing Group accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 name: Business Bank Account totalAmount: 4200 currency: GBP currencyRate: 1 date: '2022-02-17T00:00:00' lines: - amount: 4200 links: - type: Invoice id: 321bfed3-2da2-4969-9358-4de97821181b amount: -4200 currencyRate: 1 modifiedDate: '2023-03-15T20:37:08Z' sourceModifiedDate: '2021-01-02T22:50:58' metadata: isDeleted: false Zoho Books: value: id: '104957000000070175' customerRef: id: '104957000000037097' companyName: Test Company accountRef: id: '104957000000060010' name: Abdi Test totalAmount: 9001 currency: GBP currencyRate: 1 date: '2020-02-06T00:00:00' note: Cheque deposit lines: - amount: 9001 links: - type: Invoice id: '104957000000038052' amount: -9001 currencyRate: 1 modifiedDate: '2022-10-03T08:41:17Z' reference: '4' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get payment description: | The *Get payment* endpoint returns a single payment for a given paymentId. [Payments](https://docs.codat.io/lending-api#/schemas/Payment) represent an allocation of money within any customer accounts receivable account. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=payments) for integrations that support getting a specific payment. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-payment x-speakeasy-group: accounts-receivable.payments '/companies/{companyId}/data/suppliers': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts payable summary: List suppliers parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingSuppliers' examples: Clear Books: value: results: - id: owQ2Gqgj9f supplierName: Abshire - Kshlerin contactName: Faye Hansen emailAddress: hello@Abshire-Kshlerin.info phone: 01338 858162 addresses: - type: Delivery line1: Suite 431 line2: 289 Giles Lake city: Cesarmouth region: Northern Ireland country: United Kingdom postalCode: BG40 9GP registrationNumber: VYL1XZXR taxNumber: '1396267523.0914588' status: Active modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '1660-11-28T23:18:00' defaultCurrency: GBP metadata: isDeleted: false - id: FyUkHbZxhn supplierName: Arjun Kuvalis contactName: Werner Langworth emailAddress: Arjun34@hotmail.com phone: 0116 796 3163 addresses: - type: Delivery line1: Suite 214 line2: 8439 Lueilwitz Passage city: Fernandohaven region: Northern Ireland country: United Kingdom postalCode: JG04 7PV - type: Delivery line1: Suite 096 line2: 864 Halie Course city: Juliochester region: England country: United Kingdom postalCode: DZ8 4BF - type: Delivery line1: Suite 001 line2: 416 Stokes Fords city: Naderborough region: Wales country: United Kingdom postalCode: XG25 0XX registrationNumber: NI7JEJVM taxNumber: '7505220209.583549' status: Active modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '0177-04-27T11:56:00' defaultCurrency: GBP metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 100 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/suppliers?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/suppliers next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/data/suppliers?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: 78623f13-931e-eb11-bbf8-0022481b3585 supplierName: '' contactName: '' emailAddress: '' phone: '' addresses: - type: Billing line1: '' line2: '' city: '' region: '' country: GB postalCode: '' taxNumber: '' status: Active modifiedDate: '2023-03-27T14:21:12Z' sourceModifiedDate: '2020-11-04T11:44:22Z' defaultCurrency: GBP metadata: isDeleted: false - id: be49ec62-6754-ed11-946f-0022481b67d1 supplierName: '' contactName: '' emailAddress: '' phone: '' addresses: - type: Billing line1: '' line2: '' city: '' region: '' country: GB postalCode: '' taxNumber: '' status: Active modifiedDate: '2023-03-27T14:21:12Z' sourceModifiedDate: '2022-10-25T13:17:36Z' defaultCurrency: GBP metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 31 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/suppliers?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/suppliers next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/data/suppliers?page=2&pageSize=2 Exact (Netherlands): value: results: - id: 3150917c-1d92-4d77-9018-31b5c4758ca9 supplierName: Abe contactName: Kelly's Contact Name emailAddress: sales@kellysupplies.com phone: 07999 999999 addresses: - type: Billing line1: Unit 51 city: Bakersfield region: California country: US postalCode: '933081' registrationNumber: '8409314368' status: Active modifiedDate: '2022-10-26T13:32:05Z' sourceModifiedDate: '2022-07-15T12:01:15Z' defaultCurrency: EUR - id: 00014c12-2616-481a-a2e8-31bdf2497775 supplierName: Ann's test supplier 2 contactName: Ann's contact name emailAddress: anna@anna888888.com phone: '55555555' addresses: - type: Billing line1: line1 line2: line2 city: city region: region country: RU postalCode: postal registrationNumber: '55566677788899944455' taxNumber: RU4444444 status: Active modifiedDate: '2022-10-26T13:32:05Z' sourceModifiedDate: '2021-06-09T12:04:08Z' defaultCurrency: USD pageNumber: 1 pageSize: 2 totalResults: 73 _links: current: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/suppliers?page=1&pageSize=2 self: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/suppliers next: href: /companies/b83b1923-4db6-45a8-a779-b4e320c15979/data/suppliers?page=2&pageSize=2 Exact (UK): value: results: - id: 0185fea2-0298-445b-909a-0db685118a9e supplierName: a addresses: - type: Billing country: GB status: Active modifiedDate: '2022-10-26T13:33:13Z' sourceModifiedDate: '2017-08-02T10:58:54Z' defaultCurrency: GBP - id: 64ae712f-4155-48bb-9fce-98232c51d979 supplierName: aa addresses: - type: Billing country: GB status: Active modifiedDate: '2022-10-26T13:33:13Z' sourceModifiedDate: '2020-05-01T14:05:46Z' defaultCurrency: GBP pageNumber: 1 pageSize: 2 totalResults: 118 _links: current: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/suppliers?page=1&pageSize=2 self: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/suppliers next: href: /companies/d95030cd-22b2-482b-9c7b-2980dcc2b1ce/data/suppliers?page=2&pageSize=2 FreeAgent: value: results: - id: '11526230' supplierName: '-' contactName: Test 1 addresses: - type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH status: Active modifiedDate: '2023-04-25T14:19:08Z' sourceModifiedDate: '2023-04-17T06:02:46' metadata: isDeleted: false - id: '9677150' supplierName: '-' contactName: Test 1 addresses: - type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH status: Active modifiedDate: '2023-04-25T14:19:08Z' sourceModifiedDate: '2023-04-24T06:19:23' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 159 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/suppliers?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/suppliers next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/data/suppliers?page=2&pageSize=2 FreshBooks: value: results: - id: api vendor supplierName: api vendor addresses: [] status: Active modifiedDate: '2023-03-24T16:07:25Z' metadata: isDeleted: false - id: DUndsRykrmy8kFsc+FvYk29YkJze4zSjGecoF4YcUEhVU7auJ5JkQA0VjXptZ7XQ+D4n6WoxFIkaGY2V/t4flA== supplierName: 'Chekko Test merchant 100 - Test Very long name: ORIG CO NAME:AMERICAN EXPRESS ORIG ID:9493560001 DESC DATE:220307 CO ENTRY DESCR:ACH PMT SEC:CCD TRACE#:021000023255482 EED:220307 IND ID:A4670 IND NAME:Rick Sanchez' addresses: [] status: Active modifiedDate: '2023-03-24T16:07:25Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 7 _links: current: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/suppliers?page=1&pageSize=2 self: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/suppliers next: href: /companies/3691c49e-0db4-4172-b3ab-e4084c365013/data/suppliers?page=2&pageSize=2 KashFlow: value: results: - id: '6202387' supplierName: Dell contactName: '' emailAddress: '' phone: '' addresses: [] taxNumber: '' status: Unknown modifiedDate: '2022-09-30T10:29:15Z' sourceModifiedDate: '2017-05-09T00:00:00' - id: '9338173' supplierName: Home contactName: '' emailAddress: '' phone: '' addresses: [] taxNumber: '' status: Unknown modifiedDate: '2022-09-30T10:29:15Z' sourceModifiedDate: '1990-01-01T00:00:00' pageNumber: 1 pageSize: 2 totalResults: 7 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/suppliers?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/suppliers next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/data/suppliers?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '779' supplierName: Test Vendor contactName: Test Vendor emailAddress: '' phone: '' addresses: [] status: Active modifiedDate: '2023-01-30T14:47:02Z' sourceModifiedDate: '2022-02-04T14:24:43' defaultCurrency: GBP - id: '726' supplierName: Vendor -.A contactName: Vendor -.A emailAddress: '' phone: '' addresses: [] status: Active modifiedDate: '2023-01-30T14:47:02Z' sourceModifiedDate: '2021-03-26T09:53:15' defaultCurrency: GBP pageNumber: 1 pageSize: 2 totalResults: 6 _links: current: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/suppliers?page=1&pageSize=2 self: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/suppliers next: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/data/suppliers?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: A60000-1197760912 supplierName: A Cheung Limited contactName: Angela Cheung emailAddress: AC@CheungLimited.com phone: 510 555 5723 addresses: - type: Billing line1: 'A Cheung Limited, Angela Cheung' line2: 3818 Bear Rd. West city: Berkeley region: CA postalCode: '94688' status: Active modifiedDate: '2023-04-26T09:09:03Z' sourceModifiedDate: '2023-12-16T05:06:44' defaultCurrency: GBP metadata: isDeleted: false - id: A40000-1197774038 supplierName: Bank of Anycity contactName: Lisa D. Holzhauser emailAddress: lisah@samplename.com phone: 415-555-9135 addresses: - type: Billing line1: 'Bank of Anycity, Lisa Holzhauser' line2: 1935 Main Street city: Middlefield region: CA postalCode: '94482' status: Active modifiedDate: '2023-04-26T09:09:03Z' sourceModifiedDate: '2023-12-16T05:06:44' defaultCurrency: GBP metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 54 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/suppliers?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/suppliers next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/data/suppliers?page=2&pageSize=2 QuickBooks Online: value: results: - id: '41' supplierName: AI Support contactName: AI Support addresses: - type: Billing line1: test region: string country: Djibouti status: Active modifiedDate: '2023-01-18T11:02:36Z' sourceModifiedDate: '2022-12-07T10:48:18Z' defaultCurrency: GBP - id: '42' supplierName: AI Support 2 contactName: AI Support 2 addresses: - type: Billing line1: test region: string country: DJ status: Active modifiedDate: '2023-01-18T11:02:36Z' sourceModifiedDate: '2021-08-31T08:45:02Z' defaultCurrency: GBP pageNumber: 1 pageSize: 2 totalResults: 23 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/suppliers?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/suppliers next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/data/suppliers?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '129' supplierName: Ally Johnson contactName: Miss Smith phone: 0728 38474 addresses: - type: Billing line1: 100 London Road line2: Angel city: London region: Greater London country: England postalCode: EC1M status: Active modifiedDate: '2023-04-26T09:35:55Z' sourceModifiedDate: '2023-04-13T01:51:08Z' defaultCurrency: GBP metadata: isDeleted: false - id: '88' supplierName: Andrew Haberbosch addresses: [] status: Active modifiedDate: '2023-04-26T09:35:55Z' sourceModifiedDate: '2022-07-06T15:55:28Z' defaultCurrency: GBP metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 64 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/suppliers?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/suppliers next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/data/suppliers?page=2&pageSize=2 Sage 200cloud: value: results: - id: '776' supplierName: Aaren contactName: '' emailAddress: '' phone: '' addresses: - type: Unknown line1: '' line2: '' city: '' region: '' country: Great Britain postalCode: '' taxNumber: '' status: Archived modifiedDate: '2022-10-14T09:35:58Z' defaultCurrency: GBP metadata: isDeleted: true - id: '914' supplierName: Aaren contactName: '' emailAddress: '' phone: '' addresses: - type: Unknown line1: '' line2: '' city: '' region: '' country: Great Britain postalCode: '' taxNumber: '' status: Archived modifiedDate: '2022-10-14T09:35:58Z' defaultCurrency: GBP metadata: isDeleted: true pageNumber: 1 pageSize: 2 totalResults: 943 _links: current: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/suppliers?page=1&pageSize=2 self: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/suppliers next: href: /companies/93c21e2d-049c-4d24-b41b-57e61c30b69e/data/suppliers?page=2&pageSize=2 Sage 50 (UK): value: results: - id: CON001 supplierName: Concept Stationery Supplies contactName: Mark Ramsay emailAddress: newbusinessadvice@sage.com phone: 0191 643 4343 addresses: - type: Delivery line1: 66 New Street line2: Ridgeway city: Newcastle Upon Tyne region: '' country: GB postalCode: NE1 4GF - type: Unknown line1: 66 New Street line2: Ridgeway city: Newcastle upon Tyne region: '' country: GB postalCode: NE1 4GF taxNumber: GB988 3453 23 status: Active modifiedDate: '2023-03-30T14:42:38Z' sourceModifiedDate: '2022-11-25T09:43:54Z' defaultCurrency: GBP metadata: isDeleted: false - id: MCN001 supplierName: McNally Computer Supplies contactName: Stuart Lynn emailAddress: newbusinessadvice@sage.com phone: 0191 415 3434 addresses: - type: Delivery line1: Station Lane Ind Est line2: Birtley city: Chester le Street region: County Durham country: GB postalCode: DH1 3RG - type: Unknown line1: Station Lane Ind Est line2: Birtley city: Chester le Street region: County Durham country: GB postalCode: DH1 3RG taxNumber: GB455 2385 34 status: Active modifiedDate: '2023-03-30T14:42:38Z' sourceModifiedDate: '2022-12-05T13:37:26Z' defaultCurrency: GBP metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 15 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/suppliers?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/suppliers next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/data/suppliers?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: 65179671e9ef424caff8b9006cd111c8 supplierName: 5555 Abdul's Test Name contactName: Main Contact addresses: - type: Billing country: United Kingdom (GB) status: Active modifiedDate: '2022-10-24T14:52:54Z' sourceModifiedDate: '2020-02-25T17:23:33Z' defaultCurrency: GBP - id: cf7f44d693904944a6a7cf3de0887964 supplierName: Abdi Supplier contactName: Abdi emailAddress: abdisupplier@company.com addresses: - type: Billing line1: 1 Place House city: London country: United Kingdom (GB) postalCode: WC1X 1AH status: Active modifiedDate: '2022-10-24T14:52:54Z' sourceModifiedDate: '2020-02-13T10:38:19Z' defaultCurrency: GBP pageNumber: 1 pageSize: 2 totalResults: 64 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/suppliers?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/suppliers next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/data/suppliers?page=2&pageSize=2 Sage Intacct: value: results: - id: '3' supplierName: ADP contactName: 'Jones, William' phone: 214-760-9491 addresses: - type: Unknown line1: 208 S Akard St line2: '' city: Dallas region: TX country: United States postalCode: '75265' registrationNumber: '' taxNumber: 85-3678274 status: Active modifiedDate: '2023-04-04T16:32:20Z' sourceModifiedDate: '2023-02-16T09:48:27' defaultCurrency: USD metadata: isDeleted: false - id: '29' supplierName: Advisor Printing contactName: 'Roach, Nathan' phone: 130-202-4796 addresses: - type: Unknown line1: 5 Carey Hill line2: '' city: Drayton Valley region: Alberta country: Canada postalCode: G8V registrationNumber: '' taxNumber: '' status: Active modifiedDate: '2023-04-04T16:32:20Z' sourceModifiedDate: '2022-06-15T11:38:29' defaultCurrency: CAD metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 77 _links: current: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/suppliers?page=1&pageSize=2 self: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/suppliers next: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/data/suppliers?page=2&pageSize=2 Wave: value: results: - id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O1ZlbmRvcjo2NjA0Nzk0 supplierName: Computer Shop contactName: '' emailAddress: '' addresses: [] status: Active modifiedDate: '2022-11-16T18:15:24Z' sourceModifiedDate: '2020-04-07T13:28:02Z' defaultCurrency: GBP - id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O1ZlbmRvcjo2NjA0NzQx supplierName: Flour Mill contactName: '' emailAddress: '' addresses: [] status: Active modifiedDate: '2022-11-16T18:15:24Z' sourceModifiedDate: '2020-04-07T13:12:40Z' defaultCurrency: GBP pageNumber: 1 pageSize: 2 totalResults: 9 _links: current: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/suppliers?page=1&pageSize=2 self: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/suppliers next: href: /companies/0b22b59d-b4e5-4c35-b03f-88bbbcb41256/data/suppliers?page=2&pageSize=2 Xero: value: results: - id: e4c9d0e2-c285-4e85-b579-6d28b180c730 supplierName: 24 Locks emailAddress: '' addresses: [] status: Active modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2023-02-17T18:03:42' metadata: isDeleted: false - id: bab779bc-c5fb-42cb-a888-953e8309711c supplierName: 7-Eleven emailAddress: '' addresses: [] status: Active modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2023-02-17T18:03:42' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 48 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/suppliers?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/suppliers next: href: /companies/5ced9667-a310-443a-a711-958d36377141/data/suppliers?page=2&pageSize=2 Zoho Books: value: results: - id: '104957000001494001' supplierName: Acme Corporation emailAddress: '' addresses: [] status: Active modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2022-09-16T13:09:56' defaultCurrency: GBP - id: '104957000000648001' supplierName: Cool company contactName: Dre emailAddress: '' addresses: [] status: Active modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2022-06-10T09:07:16' defaultCurrency: CAD pageNumber: 1 pageSize: 2 totalResults: 6 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/suppliers?page=1&pageSize=2 self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/suppliers next: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/data/suppliers?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List suppliers* endpoint returns a list of [suppliers](https://docs.codat.io/lending-api#/schemas/Supplier) for a given company's connection. [Suppliers](https://docs.codat.io/lending-api#/schemas/Supplier) are people or organizations that provide something, such as a product or service. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-suppliers x-speakeasy-group: accounts-payable.suppliers '/companies/{companyId}/data/suppliers/{supplierId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/accountingSupplierId' get: tags: - Accounts payable summary: Get supplier responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingSupplier' examples: Clear Books: value: id: owQ2Gqgj9f supplierName: Abshire - Kshlerin contactName: Faye Hansen emailAddress: hello@Abshire-Kshlerin.info phone: 01338 858162 addresses: - type: Delivery line1: Suite 431 line2: 289 Giles Lake city: Cesarmouth region: Northern Ireland country: United Kingdom postalCode: BG40 9GP registrationNumber: VYL1XZXR taxNumber: '1396267523.0914588' status: Active modifiedDate: '2023-04-26T12:38:17Z' sourceModifiedDate: '1660-11-28T23:18:00' defaultCurrency: GBP metadata: isDeleted: false Dynamics 365 Business Central: value: id: 78623f13-931e-eb11-bbf8-0022481b3585 supplierName: '' contactName: '' emailAddress: '' phone: '' addresses: - type: Billing line1: '' line2: '' city: '' region: '' country: GB postalCode: '' taxNumber: '' status: Active modifiedDate: '2023-03-27T14:21:12Z' sourceModifiedDate: '2020-11-04T11:44:22Z' defaultCurrency: GBP metadata: isDeleted: false Exact (Netherlands): value: id: 3150917c-1d92-4d77-9018-31b5c4758ca9 supplierName: Abe contactName: Kelly's Contact Name emailAddress: sales@kellysupplies.com phone: 07999 999999 addresses: - type: Billing line1: Unit 51 city: Bakersfield region: California country: US postalCode: '933081' registrationNumber: '8409314368' status: Active modifiedDate: '2022-10-26T13:32:05Z' sourceModifiedDate: '2022-07-15T12:01:15Z' defaultCurrency: EUR Exact (UK): value: id: 0185fea2-0298-445b-909a-0db685118a9e supplierName: a addresses: - type: Billing country: GB status: Active modifiedDate: '2022-10-26T13:33:13Z' sourceModifiedDate: '2017-08-02T10:58:54Z' defaultCurrency: GBP FreeAgent: value: id: '11526230' supplierName: '-' contactName: Test 1 addresses: - type: Billing line1: 1 Place House line2: '' city: London country: United Kingdom postalCode: WC1X 1AH status: Active modifiedDate: '2023-04-25T14:19:08Z' sourceModifiedDate: '2023-04-17T06:02:46' metadata: isDeleted: false FreshBooks: value: id: api vendor supplierName: api vendor addresses: [] status: Active modifiedDate: '2023-03-24T16:07:25Z' metadata: isDeleted: false KashFlow: value: id: '6202387' supplierName: Dell contactName: '' emailAddress: '' phone: '' addresses: [] taxNumber: '' status: Unknown modifiedDate: '2022-09-30T10:29:15Z' sourceModifiedDate: '2017-05-09T00:00:00' Oracle NetSuite: value: id: '779' supplierName: Test Vendor contactName: Test Vendor emailAddress: '' phone: '' addresses: [] status: Active modifiedDate: '2023-01-30T14:47:02Z' sourceModifiedDate: '2022-02-04T14:24:43' defaultCurrency: GBP QuickBooks Desktop: value: id: A60000-1197760912 supplierName: A Cheung Limited contactName: Angela Cheung emailAddress: AC@CheungLimited.com phone: 510 555 5723 addresses: - type: Billing line1: 'A Cheung Limited, Angela Cheung' line2: 3818 Bear Rd. West city: Berkeley region: CA postalCode: '94688' status: Active modifiedDate: '2023-04-26T09:09:03Z' sourceModifiedDate: '2023-12-16T05:06:44' defaultCurrency: GBP metadata: isDeleted: false QuickBooks Online: value: id: '41' supplierName: AI Support contactName: AI Support addresses: - type: Billing line1: test region: string country: Djibouti status: Active modifiedDate: '2023-01-18T11:02:36Z' sourceModifiedDate: '2022-12-07T10:48:18Z' defaultCurrency: GBP QuickBooks Online Sandbox: value: id: '129' supplierName: Ally Johnson contactName: Miss Smith phone: 0728 38474 addresses: - type: Billing line1: 100 London Road line2: Angel city: London region: Greater London country: England postalCode: EC1M status: Active modifiedDate: '2023-04-26T09:35:55Z' sourceModifiedDate: '2023-04-13T01:51:08Z' defaultCurrency: GBP metadata: isDeleted: false Sage 200cloud: value: id: '776' supplierName: Aaren contactName: '' emailAddress: '' phone: '' addresses: - type: Unknown line1: '' line2: '' city: '' region: '' country: Great Britain postalCode: '' taxNumber: '' status: Archived modifiedDate: '2022-10-14T09:35:58Z' defaultCurrency: GBP metadata: isDeleted: true Sage 50 (UK): value: id: CON001 supplierName: Concept Stationery Supplies contactName: Mark Ramsay emailAddress: newbusinessadvice@sage.com phone: 0191 643 4343 addresses: - type: Delivery line1: 66 New Street line2: Ridgeway city: Newcastle Upon Tyne region: '' country: GB postalCode: NE1 4GF - type: Unknown line1: 66 New Street line2: Ridgeway city: Newcastle upon Tyne region: '' country: GB postalCode: NE1 4GF taxNumber: GB988 3453 23 status: Active modifiedDate: '2023-03-30T14:42:38Z' sourceModifiedDate: '2022-11-25T09:43:54Z' defaultCurrency: GBP metadata: isDeleted: false Sage Business Cloud Accounting: value: id: 65179671e9ef424caff8b9006cd111c8 supplierName: 5555 Abdul's Test Name contactName: Main Contact addresses: - type: Billing country: United Kingdom (GB) status: Active modifiedDate: '2022-10-24T14:52:54Z' sourceModifiedDate: '2020-02-25T17:23:33Z' defaultCurrency: GBP Sage Intacct: value: id: '3' supplierName: ADP contactName: 'Jones, William' phone: 214-760-9491 addresses: - type: Unknown line1: 208 S Akard St line2: '' city: Dallas region: TX country: United States postalCode: '75265' registrationNumber: '' taxNumber: 85-3678274 status: Active modifiedDate: '2023-04-04T16:32:20Z' sourceModifiedDate: '2023-02-16T09:48:27' defaultCurrency: USD metadata: isDeleted: false Wave: value: id: QnVzaW5lc3M6ZTI0OGQyZDctMWE5Ni00YTk4LWFkOTEtMDdlMGYyMmNhNmE2O1ZlbmRvcjo2NjA0Nzk0 supplierName: Computer Shop contactName: '' emailAddress: '' addresses: [] status: Active modifiedDate: '2022-11-16T18:15:24Z' sourceModifiedDate: '2020-04-07T13:28:02Z' defaultCurrency: GBP Xero: value: id: e4c9d0e2-c285-4e85-b579-6d28b180c730 supplierName: 24 Locks emailAddress: '' addresses: [] status: Active modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2023-02-17T18:03:42' metadata: isDeleted: false Zoho Books: value: id: '104957000001494001' supplierName: Acme Corporation emailAddress: '' addresses: [] status: Active modifiedDate: '2022-10-03T08:40:37Z' sourceModifiedDate: '2022-09-16T13:09:56' defaultCurrency: GBP '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get supplier* endpoint returns a single supplier for a given supplierId. [Suppliers](https://docs.codat.io/lending-api#/schemas/Supplier) are people or organizations that provide something, such as a product or service. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=suppliers) for integrations that support getting a specific supplier. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-supplier x-speakeasy-group: accounts-payable.suppliers '/companies/{companyId}/connections/{connectionId}/data/suppliers/{supplierId}/attachments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingSupplierId' get: tags: - Accounts payable responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/Attachments' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: List supplier attachments description: | The *List supplier attachments* endpoint returns a list of attachments available to download for given `supplierId`. [Suppliers](https://docs.codat.io/lending-api#/schemas/Supplier) are people or organizations that provide something, such as a product or service. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=suppliers) for integrations that support listing supplier attachments. operationId: list-accounting-supplier-attachments x-speakeasy-group: accounts-payable.suppliers '/companies/{companyId}/connections/{connectionId}/data/suppliers/{supplierId}/attachments/{attachmentId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingSupplierId' - $ref: '#/components/parameters/attachmentId' get: tags: - Accounts payable responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingAttachment' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Get supplier attachment description: | The *Get supplier attachment* endpoint returns a specific attachment for a given `supplierId` and `attachmentId`. [Suppliers](https://docs.codat.io/lending-api#/schemas/Supplier) are people or organizations that provide something, such as a product or service. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=suppliers) for integrations that support getting a supplier attachment. operationId: get-accounting-supplier-attachment x-speakeasy-group: accounts-payable.suppliers '/companies/{companyId}/connections/{connectionId}/data/suppliers/{supplierId}/attachments/{attachmentId}/download': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingSupplierId' - $ref: '#/components/parameters/attachmentId' get: tags: - Accounts payable responses: '200': description: Success content: application/octet-stream: schema: title: Data type: string format: binary '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Download supplier attachment description: | The *Download supplier attachment* endpoint downloads a specific attachment for a given `supplierId` and `attachmentId`. [Suppliers](https://docs.codat.io/lending-api#/schemas/Supplier) are people or organizations that provide something, such as a product or service. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=suppliers) for integrations that support downloading a supplier attachment. operationId: download-accounting-supplier-attachment x-speakeasy-group: accounts-payable.suppliers '/companies/{companyId}/connections/{connectionId}/data/transfers': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Transactions summary: List transfers parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingTransfers' examples: Clear Books: value: results: - id: 0bd2f801-6f02-44d6-a2ab-5431553d16f9 description: depositing 16531.08 into Current Account contactRef: id: e4baf949-cb1d-4341-8452-200a93baa3fa dataType: customers date: '2022-04-25T07:20:00' from: accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 dataType: bankAccounts currency: GBP amount: 16531.08 status: Unknown to: accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 dataType: bankAccounts currency: GBP amount: 16531.08 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: - id: fc253cca-0dfe-46e8-b75f-c7fb3db760b2 dataType: directIncomes modifiedDate: '2023-04-26T12:38:18' sourceModifiedDate: '2022-04-25T07:20:00' metadata: isDeleted: false - id: 78373000-29e1-4ef4-a2e6-9b573ed656e4 description: depositing 188.33 into Current Account contactRef: id: 51f03576-f6b0-40d5-9fba-81a490411c03 dataType: customers date: '2022-04-25T07:20:00' from: accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 dataType: bankAccounts currency: GBP amount: 188.33 status: Unknown to: accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 dataType: bankAccounts currency: GBP amount: 188.33 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: - id: 38e8c917-0afc-4583-8ffe-1b53ad601197 dataType: directIncomes modifiedDate: '2023-04-26T12:38:18' sourceModifiedDate: '2022-04-25T07:20:00' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 357 _links: current: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/transfers?page=1&pageSize=2 self: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/transfers next: href: /companies/354a121b-855f-4d25-90ad-0905b498c1c0/connections/57b731ba-1d45-4386-ba58-2a1ca0234624/data/transfers?page=2&pageSize=2 Dynamics 365 Business Central: value: results: - id: G00001 date: '2020-11-26T00:00:00' from: accountRef: id: cf1417b3-89d1-ea11-bbaa-000d3a2b9185 dataType: bankAccounts currency: GBP amount: 20 status: Unknown to: accountRef: id: ce1417b3-89d1-ea11-bbaa-000d3a2b9185 dataType: bankAccounts currency: GBP amount: 20 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-03-27T14:21:26' sourceModifiedDate: '2020-11-26T12:16:44Z' metadata: isDeleted: false - id: TST-001 date: '2022-10-25T00:00:00' from: accountRef: id: 8277672c-b8e6-ec11-82f8-0022481a77f0 dataType: bankAccounts currency: USD amount: 3.6 status: Unknown to: accountRef: id: 8982e7d8-cb19-eb11-bbf9-0022481ad2f4 dataType: bankAccounts currency: GBP amount: 2.34 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-03-27T14:21:26' sourceModifiedDate: '2022-10-25T15:47:48Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 10 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/transfers?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/transfers next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/transfers?page=2&pageSize=2 FreeAgent: value: results: - id: '307335275' description: Transfer from Savings Account to Freeagent Test12 date: '2018-06-14T00:00:00' from: accountRef: id: '532100' dataType: bankAccounts currency: GBP amount: 0.69 status: Unknown to: accountRef: id: '708504' dataType: bankAccounts currency: GBP amount: 0.69 status: Unknown trackingCategoryRefs: - id: '761' depositedRecordRefs: [] modifiedDate: '2023-04-25T14:21:36' sourceModifiedDate: '2022-03-23T15:55:58Z' metadata: isDeleted: false - id: '308682395' description: Transfer from Business Current Account to Nic Test11 date: '2019-12-23T00:00:00' from: accountRef: id: '469976' dataType: bankAccounts currency: GBP amount: 250 status: Unknown to: accountRef: id: '691393' dataType: bankAccounts currency: GBP amount: 250 status: Unknown trackingCategoryRefs: - id: '761' depositedRecordRefs: [] modifiedDate: '2023-04-25T14:21:36' sourceModifiedDate: '2022-03-31T16:09:27Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 99 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/transfers?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/transfers next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/transfers?page=2&pageSize=2 Oracle NetSuite: value: results: - id: 2-1 contactRef: id: '417' dataType: customers date: '2021-03-10T00:00:00' from: accountRef: id: '122' dataType: bankAccounts currency: GBP amount: 90 status: Unknown to: accountRef: id: '513' dataType: bankAccounts currency: GBP amount: 90 status: Unknown trackingCategoryRefs: - id: location-1 depositedRecordRefs: - id: '428' dataType: payments modifiedDate: '2022-09-20T08:16:26' sourceModifiedDate: '2022-04-28T13:36:47' - id: 2-11822 contactRef: id: '417' dataType: customers date: '2022-04-28T00:00:00' from: accountRef: id: '513' dataType: bankAccounts currency: GBP amount: 1200 status: Unknown to: accountRef: id: '122' dataType: bankAccounts currency: GBP amount: 1200 status: Unknown trackingCategoryRefs: - id: location-1 depositedRecordRefs: - id: '7526' dataType: payments modifiedDate: '2022-09-20T08:16:26' sourceModifiedDate: '2022-04-28T14:14:33' pageNumber: 1 pageSize: 2 totalResults: 47 _links: current: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/connections/5f07dcfb-23c0-49e6-895c-4498ea728ff3/data/transfers?page=1&pageSize=2 self: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/connections/5f07dcfb-23c0-49e6-895c-4498ea728ff3/data/transfers next: href: /companies/973341cc-ca0a-4a88-88de-e5954157818b/connections/5f07dcfb-23c0-49e6-895c-4498ea728ff3/data/transfers?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 4B1-933288922 description: Funds Transfer date: '2024-10-14T00:00:00' from: accountRef: id: 30000-933270541 dataType: bankAccounts currency: GBP amount: 15000 status: Unknown to: accountRef: id: 20000-933270541 dataType: bankAccounts currency: GBP amount: 15000 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-04-26T09:13:45' sourceModifiedDate: '2023-12-16T05:03:58' metadata: isDeleted: false - id: C2A-933780606 description: Funds Transfer date: '2024-11-25T00:00:00' from: accountRef: id: 20000-933270541 dataType: bankAccounts currency: GBP amount: 42300 status: Unknown to: accountRef: id: 30000-933270541 dataType: bankAccounts currency: GBP amount: 42300 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-04-26T09:13:45' sourceModifiedDate: '2023-12-16T05:04:07' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 4 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/transfers?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/transfers next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/transfers?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '646' date: '2020-08-21T00:00:00' from: accountRef: id: '102' dataType: bankAccounts currency: GBP amount: 73.41 status: Unknown to: accountRef: id: '108' dataType: bankAccounts currency: GBP amount: 73.41 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-04-26T09:36:33' sourceModifiedDate: '2020-08-26T11:41:20Z' metadata: isDeleted: false - id: '678' date: '2020-08-22T00:00:00' from: accountRef: id: '124' dataType: bankAccounts currency: GBP amount: 66.66 status: Unknown to: accountRef: id: '109' dataType: bankAccounts currency: GBP amount: 66.66 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-04-26T09:36:33' sourceModifiedDate: '2020-08-29T00:01:20Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 442 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/transfers?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/transfers next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/transfers?page=2&pageSize=2 QuickBooks Online: value: results: - id: '1881' date: '2020-08-29T00:00:00' from: accountRef: id: '60' dataType: bankAccounts currency: GBP amount: 86.19 status: Unknown to: accountRef: id: '61' dataType: bankAccounts currency: GBP amount: 86.19 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-01-18T11:03:00' sourceModifiedDate: '2020-09-03T11:19:54Z' - id: '1885' date: '2020-09-02T00:00:00' from: accountRef: id: '60' dataType: bankAccounts currency: GBP amount: 45.73 status: Unknown to: accountRef: id: '61' dataType: bankAccounts currency: GBP amount: 45.73 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-01-18T11:03:00' sourceModifiedDate: '2020-09-03T11:23:44Z' pageNumber: 1 pageSize: 2 totalResults: 18 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/transfers?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/transfers next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/transfers?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: 434bce57215a11e8b45c025132dab352 description: Some cheque date: '2018-03-06T00:00:00' from: accountRef: id: 9a3f0ed6267a11e797950a57719b2edb dataType: bankAccounts currency: GBP amount: 1000 status: Unknown to: accountRef: id: 9a2c3770267a11e797950a57719b2edb dataType: bankAccounts currency: GBP amount: 1000 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2022-10-24T14:54:11' sourceModifiedDate: '2018-03-06T16:20:19Z' - id: 73d909a4215a11e8b45c025132dab352 description: Some cash date: '2018-03-06T00:00:00' from: accountRef: id: 9a3f0ed6267a11e797950a57719b2edb dataType: bankAccounts currency: GBP amount: 465 status: Unknown to: accountRef: id: 9a2c3770267a11e797950a57719b2edb dataType: bankAccounts currency: GBP amount: 465 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2022-10-24T14:54:11' sourceModifiedDate: '2018-03-06T16:21:40Z' pageNumber: 1 pageSize: 2 totalResults: 646 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/transfers?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/transfers next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/transfers?page=2&pageSize=2 Sage Intacct: value: results: - id: '4844' description: Description date: '2022-03-10T00:00:00' from: accountRef: id: 'CHECKINGACCOUNT:12' dataType: bankAccounts currency: ZAR amount: 418.27 status: Unknown to: accountRef: id: 'CHECKINGACCOUNT:9' dataType: bankAccounts currency: CAD amount: 35.45 status: Unknown trackingCategoryRefs: - id: LOCATION-10 name: South Africa depositedRecordRefs: [] modifiedDate: '2023-02-23T14:18:48' sourceModifiedDate: '2022-03-10T12:38:23' metadata: isDeleted: false - id: '18828' description: From bank account '700_CHK' to bank account 'Test Savings Account' date: '2022-10-05T00:00:00' from: accountRef: id: 'CHECKINGACCOUNT:12' dataType: bankAccounts currency: ZAR amount: 4040.62 status: Unknown to: accountRef: id: 'SAVINGSACCOUNT:17' dataType: bankAccounts currency: GBP amount: 200 status: Unknown trackingCategoryRefs: - id: LOCATION-10 name: South Africa depositedRecordRefs: [] modifiedDate: '2023-02-23T14:18:48' sourceModifiedDate: '2022-10-05T15:28:15' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/b53cfc9f-1a00-4a20-936f-34e8efbe07c5/connections/d891700f-d906-4e57-998a-0cf03d2a05d3/data/transfers?page=1&pageSize=2 self: href: /companies/b53cfc9f-1a00-4a20-936f-34e8efbe07c5/connections/d891700f-d906-4e57-998a-0cf03d2a05d3/data/transfers '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List transfers* endpoint returns a list of [transfers](https://docs.codat.io/lending-api#/schemas/Transfer) for a given company's connection. [Transfers](https://docs.codat.io/lending-api#/schemas/Transfer) record the movement of money between two bank accounts, or between a bank account and a nominal account. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-transfers x-speakeasy-group: transactions.transfers '/companies/{companyId}/connections/{connectionId}/data/transfers/{transferId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - name: transferId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a transfer. get: tags: - Transactions summary: Get transfer responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingTransfer' examples: Clear Books: value: id: 0bd2f801-6f02-44d6-a2ab-5431553d16f9 description: depositing 16531.08 into Current Account contactRef: id: e4baf949-cb1d-4341-8452-200a93baa3fa dataType: customers date: '2022-04-25T07:20:00' from: accountRef: id: ff8fdc4c-2aad-4ec1-9430-6bd201832eb3 dataType: bankAccounts currency: GBP amount: 16531.08 status: Unknown to: accountRef: id: dbcaf288-2b39-4b95-8ab3-42202ab15918 dataType: bankAccounts currency: GBP amount: 16531.08 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: - id: fc253cca-0dfe-46e8-b75f-c7fb3db760b2 dataType: directIncomes modifiedDate: '2023-04-26T12:38:18' sourceModifiedDate: '2022-04-25T07:20:00' metadata: isDeleted: false Dynamics 365 Business Central: value: id: G00001 date: '2020-11-26T00:00:00' from: accountRef: id: cf1417b3-89d1-ea11-bbaa-000d3a2b9185 dataType: bankAccounts currency: GBP amount: 20 status: Unknown to: accountRef: id: ce1417b3-89d1-ea11-bbaa-000d3a2b9185 dataType: bankAccounts currency: GBP amount: 20 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-03-27T14:21:26' sourceModifiedDate: '2020-11-26T12:16:44Z' metadata: isDeleted: false FreeAgent: value: id: '307335275' description: Transfer from Savings Account to Freeagent Test12 date: '2018-06-14T00:00:00' from: accountRef: id: '532100' dataType: bankAccounts currency: GBP amount: 0.69 status: Unknown to: accountRef: id: '708504' dataType: bankAccounts currency: GBP amount: 0.69 status: Unknown trackingCategoryRefs: - id: '761' depositedRecordRefs: [] modifiedDate: '2023-04-25T14:21:36' sourceModifiedDate: '2022-03-23T15:55:58Z' metadata: isDeleted: false Oracle NetSuite: value: id: 2-1 contactRef: id: '417' dataType: customers date: '2021-03-10T00:00:00' from: accountRef: id: '122' dataType: bankAccounts currency: GBP amount: 90 status: Unknown to: accountRef: id: '513' dataType: bankAccounts currency: GBP amount: 90 status: Unknown trackingCategoryRefs: - id: location-1 depositedRecordRefs: - id: '428' dataType: payments modifiedDate: '2022-09-20T08:16:26' sourceModifiedDate: '2022-04-28T13:36:47' QuickBooks Desktop: value: id: 4B1-933288922 description: Funds Transfer date: '2024-10-14T00:00:00' from: accountRef: id: 30000-933270541 dataType: bankAccounts currency: GBP amount: 15000 status: Unknown to: accountRef: id: 20000-933270541 dataType: bankAccounts currency: GBP amount: 15000 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-04-26T09:13:45' sourceModifiedDate: '2023-12-16T05:03:58' metadata: isDeleted: false QuickBooks Online Sandbox: value: id: '646' date: '2020-08-21T00:00:00' from: accountRef: id: '102' dataType: bankAccounts currency: GBP amount: 73.41 status: Unknown to: accountRef: id: '108' dataType: bankAccounts currency: GBP amount: 73.41 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-04-26T09:36:33' sourceModifiedDate: '2020-08-26T11:41:20Z' metadata: isDeleted: false QuickBooks Online: value: id: '1881' date: '2020-08-29T00:00:00' from: accountRef: id: '60' dataType: bankAccounts currency: GBP amount: 86.19 status: Unknown to: accountRef: id: '61' dataType: bankAccounts currency: GBP amount: 86.19 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2023-01-18T11:03:00' sourceModifiedDate: '2020-09-03T11:19:54Z' Sage Business Cloud Accounting: value: id: 434bce57215a11e8b45c025132dab352 description: Some cheque date: '2018-03-06T00:00:00' from: accountRef: id: 9a3f0ed6267a11e797950a57719b2edb dataType: bankAccounts currency: GBP amount: 1000 status: Unknown to: accountRef: id: 9a2c3770267a11e797950a57719b2edb dataType: bankAccounts currency: GBP amount: 1000 status: Unknown trackingCategoryRefs: [] depositedRecordRefs: [] modifiedDate: '2022-10-24T14:54:11' sourceModifiedDate: '2018-03-06T16:20:19Z' Sage Intacct: value: id: '4844' description: Description date: '2022-03-10T00:00:00' from: accountRef: id: 'CHECKINGACCOUNT:12' dataType: bankAccounts currency: ZAR amount: 418.27 status: Unknown to: accountRef: id: 'CHECKINGACCOUNT:9' dataType: bankAccounts currency: CAD amount: 35.45 status: Unknown trackingCategoryRefs: - id: LOCATION-10 name: South Africa depositedRecordRefs: [] modifiedDate: '2023-02-23T14:18:48' sourceModifiedDate: '2022-03-10T12:38:23' metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get transfer* endpoint returns a single transfer for a given transferId. [Transfers](https://docs.codat.io/lending-api#/schemas/Transfer) record the movement of money between two bank accounts, or between a bank account and a nominal account. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=transfers) for integrations that support getting a specific transfer. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-accounting-transfer x-speakeasy-group: transactions.transfers '/companies/{companyId}/connections/{connectionId}/data/bankAccounts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: x-internal: true tags: - Accounting bank data summary: List bank accounts operationId: list-accounting-bank-accounts x-speakeasy-group: accounting-bank-data.accounts parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBankAccounts' examples: Dynamics 365 Business Central: value: results: - id: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b accountName: '55' accountType: Unknown nominalCode: '10500' sortCode: '' accountNumber: '' iBan: '' currency: GBP balance: -352.03 modifiedDate: '2023-03-27T14:21:10Z' sourceModifiedDate: '2023-02-07T00:00:00' overdraftLimit: 0 metadata: isDeleted: false - id: 47020f80-60e6-ec11-82f8-0022481a77f0 accountName: '555' accountType: Unknown nominalCode: '40300' sortCode: '' accountNumber: '' iBan: '' currency: PLN balance: 661.79 modifiedDate: '2023-03-27T14:21:10Z' sourceModifiedDate: '2022-06-07T00:00:00' overdraftLimit: 0 metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 28 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts?page=1&pageSize=2 self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts next: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts?page=2&pageSize=2 FreeAgent: value: results: - id: '738783' accountName: \w3fw accountType: Debit sortCode: '236972' accountNumber: A06268209 currency: GBP balance: -10484.65 availableBalance: -10484.65 modifiedDate: '2023-04-25T14:19:12Z' metadata: isDeleted: false - id: '738778' accountName: 2e2bna45hy\ accountType: Debit sortCode: '236972' accountNumber: D01825250 currency: GBP balance: -114.4 availableBalance: -114.4 modifiedDate: '2023-04-25T14:19:12Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 82 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts?page=1&pageSize=2 self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts?page=2&pageSize=2 KashFlow: value: results: - id: '765768' accountName: 16th Account accountType: Unknown nominalCode: '70700' currency: GBP balance: 326 availableBalance: 326 modifiedDate: '2022-09-30T10:29:16Z' - id: '765766' accountName: 1a1a accountType: Unknown nominalCode: '70600' currency: GBP balance: 0 availableBalance: 0 modifiedDate: '2022-09-30T10:29:16Z' pageNumber: 1 pageSize: 2 totalResults: 56 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/connections/ecab4f64-1a04-4c53-a343-bfd879f41f67/data/bankAccounts?page=1&pageSize=2 self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/connections/ecab4f64-1a04-4c53-a343-bfd879f41f67/data/bankAccounts next: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/connections/ecab4f64-1a04-4c53-a343-bfd879f41f67/data/bankAccounts?page=2&pageSize=2 Oracle NetSuite: value: results: - id: '825' accountName: Codat Europe Bank accountType: Debit nominalCode: '111111122222111' currency: GBP balance: 558.22 modifiedDate: '2023-05-02T13:24:36Z' sourceModifiedDate: '2022-07-15T11:34:02' metadata: isDeleted: false - id: '826' accountName: Codat Europe Bank USD accountType: Debit nominalCode: '1133221133' currency: USD modifiedDate: '2023-05-02T13:24:36Z' sourceModifiedDate: '2021-03-26T10:31:40' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 4 _links: current: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/connections/79f8313e-210a-4dc8-b69f-ba7e5004dda7/data/bankAccounts?page=1&pageSize=2 self: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/connections/79f8313e-210a-4dc8-b69f-ba7e5004dda7/data/bankAccounts next: href: /companies/d5074b08-6a34-4b06-a742-236edf5dc4f1/connections/79f8313e-210a-4dc8-b69f-ba7e5004dda7/data/bankAccounts?page=2&pageSize=2 QuickBooks Desktop: value: results: - id: 20000-933270541 accountName: Checking accountType: Unknown nominalCode: '10100' currency: GBP balance: 46954.1 availableBalance: 46954.1 modifiedDate: '2023-04-26T09:12:37Z' sourceModifiedDate: '2023-12-16T05:06:45' metadata: isDeleted: false - id: 550001-1071509830 accountName: Petty Cash accountType: Unknown nominalCode: '10400' currency: GBP balance: 500 availableBalance: 500 modifiedDate: '2023-04-26T09:12:37Z' sourceModifiedDate: '2023-12-16T05:06:45' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts?page=1&pageSize=2 self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts?page=2&pageSize=2 QuickBooks Online Sandbox: value: results: - id: '164' accountName: '00' accountType: Debit nominalCode: '123567' currency: GBP balance: 0 availableBalance: 0 modifiedDate: '2023-04-26T09:35:57Z' sourceModifiedDate: '2022-07-20T14:11:28Z' metadata: isDeleted: false - id: '163' accountName: '11' accountType: Debit currency: GBP balance: 0 availableBalance: 0 modifiedDate: '2023-04-26T09:35:57Z' sourceModifiedDate: '2022-07-20T14:11:28Z' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 57 _links: current: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/bankAccounts?page=1&pageSize=2 self: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/bankAccounts next: href: /companies/5a7f3597-36e1-4216-86fe-289ad36088a6/connections/1f9f6013-f8a5-4278-8a47-3ab7fdb6c24c/data/bankAccounts?page=2&pageSize=2 QuickBooks Online: value: results: - id: '202' accountName: \aa accountType: Debit currency: GBP balance: 123 availableBalance: 123 modifiedDate: '2023-01-18T11:02:37Z' sourceModifiedDate: '2022-11-11T14:15:13Z' - id: '193' accountName: 1 year ago accountType: Debit currency: GBP balance: 5300.02 availableBalance: 5300.02 modifiedDate: '2023-01-18T11:02:37Z' sourceModifiedDate: '2023-01-18T06:05:12Z' pageNumber: 1 pageSize: 2 totalResults: 140 _links: current: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/bankAccounts?page=1&pageSize=2 self: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/bankAccounts next: href: /companies/10818b5e-6e6a-4ed4-a1c5-3e3efe626e87/connections/9e28a776-f4be-425b-8a3d-ad49956de2c9/data/bankAccounts?page=2&pageSize=2 Sage 50 (UK): value: results: - id: '1200' accountName: Bank Current Account accountType: Unknown nominalCode: '1200' sortCode: 23-34-34 accountNumber: '003234234' iBan: '' currency: GBP balance: -20091.04 availableBalance: -20091.04 modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:25:48' overdraftLimit: 120000 institution: Lloyds Bank PLC metadata: isDeleted: false - id: '1210' accountName: Bank Deposit Account accountType: Unknown nominalCode: '1210' sortCode: 45-45-45 accountNumber: 9/00474345 iBan: '' currency: GBP balance: 3510 availableBalance: 3510 modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:25:48' overdraftLimit: 0 institution: Halifax Building Society metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 6 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts?page=1&pageSize=2 self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts?page=2&pageSize=2 Sage Business Cloud Accounting: value: results: - id: 154d05abe9f24c4babe0f6a741dec1b9 accountName: Abdi Internet Bank accountType: Unknown nominalCode: '1560' sortCode: '010101' accountNumber: '11111' currency: GBP balance: 49.61 availableBalance: 49.61 modifiedDate: '2022-10-24T14:52:53Z' sourceModifiedDate: '2020-01-27T10:53:26Z' - id: 565ce07212bc492c8c2d04f43f9f67e3 accountName: Abdi Live Test accountType: Unknown nominalCode: '147852' sortCode: '123456' accountNumber: '1234567' currency: GBP balance: -225830.75 availableBalance: -225830.75 modifiedDate: '2022-10-24T14:52:53Z' sourceModifiedDate: '2020-01-28T14:00:20Z' pageNumber: 1 pageSize: 2 totalResults: 45 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/bankAccounts?page=1&pageSize=2 self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/bankAccounts next: href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/bankAccounts?page=2&pageSize=2 Sage Intacct: value: results: - id: 'CREDITCARD:55' accountName: CoT Credit Card accountType: Credit nominalCode: '10021' currency: GBP modifiedDate: '2023-04-04T16:31:46Z' sourceModifiedDate: '2023-03-27T14:11:48' metadata: isDeleted: false - id: 'CREDITCARD:58' accountName: Cot Credit Card 2 accountType: Credit nominalCode: '11112' currency: GBP modifiedDate: '2023-04-04T16:31:46Z' sourceModifiedDate: '2023-03-27T14:15:11' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 14 _links: current: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/connections/8f457d9c-1142-4241-a07e-71d1ee2e3052/data/bankAccounts?page=1&pageSize=2 self: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/connections/8f457d9c-1142-4241-a07e-71d1ee2e3052/data/bankAccounts next: href: /companies/df02b289-cb16-4964-ac4d-9fd60b04538e/connections/8f457d9c-1142-4241-a07e-71d1ee2e3052/data/bankAccounts?page=2&pageSize=2 Xero: value: results: - id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 accountName: Business Bank Account accountType: Debit sortCode: '990404' accountNumber: '987654321' currency: GBP balance: 6681.79 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2023-03-15T20:35:07' metadata: isDeleted: false - id: a8d6fb1a-8c5d-4683-90ce-bf9d28fc62ba accountName: Business Savings Account accountType: Debit sortCode: '890303' accountNumber: '876543210' currency: GBP balance: 0 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2023-03-15T20:36:06' metadata: isDeleted: false pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/bankAccounts?page=1&pageSize=2 self: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/bankAccounts Zoho Books: value: results: - id: '104957000000060010' accountName: Abdi Test accountType: Unknown sortCode: '112233' accountNumber: xxxx5678 currency: GBP balance: 69858.44 modifiedDate: '2022-10-03T08:40:38Z' institution: Test Bank - id: '104957000000065002' accountName: Abdi Test 2 accountType: Unknown sortCode: '' accountNumber: '' currency: AED balance: 98.03 modifiedDate: '2022-10-03T08:40:38Z' institution: '' pageNumber: 1 pageSize: 2 totalResults: 4 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/connections/a2324b8e-60e9-451d-8eb1-0fdc8e8224df/data/bankAccounts?page=1&pageSize=2 self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/connections/a2324b8e-60e9-451d-8eb1-0fdc8e8224df/data/bankAccounts next: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/connections/a2324b8e-60e9-451d-8eb1-0fdc8e8224df/data/bankAccounts?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List bank accounts* endpoint returns a list of [bank accounts](https://docs.codat.io/lending-api#/schemas/BankAccount) for a given company's connection. [Bank accounts](https://docs.codat.io/lending-api#/schemas/BankAccount) are financial accounts maintained by a bank or other financial institution. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/bankAccounts/{accountId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingAccountId' get: x-internal: true tags: - Accounting bank data summary: Get bank account operationId: get-accounting-bank-account x-speakeasy-group: accounting-bank-data.accounts responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBankAccount' examples: Dynamics 365 Business Central: value: id: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b accountName: '55' accountType: Unknown nominalCode: '10500' sortCode: '' accountNumber: '' iBan: '' currency: GBP balance: -352.03 modifiedDate: '2023-03-27T14:21:10Z' sourceModifiedDate: '2023-02-07T00:00:00' overdraftLimit: 0 metadata: isDeleted: false FreeAgent: value: id: '738783' accountName: \w3fw accountType: Debit sortCode: '236972' accountNumber: A06268209 currency: GBP balance: -10484.65 availableBalance: -10484.65 modifiedDate: '2023-04-25T14:19:12Z' metadata: isDeleted: false KashFlow: value: id: '765768' accountName: 16th Account accountType: Unknown nominalCode: '70700' currency: GBP balance: 326 availableBalance: 326 modifiedDate: '2022-09-30T10:29:16Z' QuickBooks Desktop: value: id: 20000-933270541 accountName: Checking accountType: Unknown nominalCode: '10100' currency: GBP balance: 46954.1 availableBalance: 46954.1 modifiedDate: '2023-04-26T09:12:37Z' sourceModifiedDate: '2023-12-16T05:06:45' metadata: isDeleted: false Sage 50 (UK): value: id: '1200' accountName: Bank Current Account accountType: Unknown nominalCode: '1200' sortCode: 23-34-34 accountNumber: '003234234' iBan: '' currency: GBP balance: -20091.04 availableBalance: -20091.04 modifiedDate: '2023-03-30T14:42:37Z' sourceModifiedDate: '2022-11-25T09:25:48' overdraftLimit: 120000 institution: Lloyds Bank PLC metadata: isDeleted: false Sage Business Cloud Accounting: value: id: 154d05abe9f24c4babe0f6a741dec1b9 accountName: Abdi Internet Bank accountType: Unknown nominalCode: '1560' sortCode: '010101' accountNumber: '11111' currency: GBP balance: 49.61 availableBalance: 49.61 modifiedDate: '2022-10-24T14:52:53Z' sourceModifiedDate: '2020-01-27T10:53:26Z' Xero: value: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 accountName: Business Bank Account accountType: Debit sortCode: '990404' accountNumber: '987654321' currency: GBP balance: 6681.79 modifiedDate: '2023-03-15T20:36:09Z' sourceModifiedDate: '2023-03-15T20:35:07' metadata: isDeleted: false Zoho Books: value: id: '104957000000060010' accountName: Abdi Test accountType: Unknown sortCode: '112233' accountNumber: xxxx5678 currency: GBP balance: 69858.44 modifiedDate: '2022-10-03T08:40:38Z' institution: Test Bank Oracle NetSuite: value: id: '825' accountName: Codat Europe Bank accountType: Debit nominalCode: '111111122222111' currency: GBP balance: 558.22 modifiedDate: '2023-05-02T13:24:36Z' sourceModifiedDate: '2022-07-15T11:34:02' metadata: isDeleted: false QuickBooks Online Sandbox: value: id: '164' accountName: '00' accountType: Debit nominalCode: '123567' currency: GBP balance: 0 availableBalance: 0 modifiedDate: '2023-04-26T09:35:57Z' sourceModifiedDate: '2022-07-20T14:11:28Z' metadata: isDeleted: false QuickBooks Online: value: id: '202' accountName: \aa accountType: Debit currency: GBP balance: 123 availableBalance: 123 modifiedDate: '2023-01-18T11:02:37Z' sourceModifiedDate: '2022-11-11T14:15:13Z' Sage Intacct: value: id: 'CREDITCARD:55' accountName: CoT Credit Card accountType: Credit nominalCode: '10021' currency: GBP modifiedDate: '2023-04-04T16:31:46Z' sourceModifiedDate: '2023-03-27T14:11:48' metadata: isDeleted: false '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get bank account* endpoint returns a single account for a given accountId. [Bank accounts](https://docs.codat.io/lending-api#/schemas/BankAccount) are financial accounts maintained by a bank or other financial institution. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bankAccounts) for integrations that support getting a specific bank account. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/bankAccounts/{accountId}/bankTransactions': get: x-internal: true tags: - Accounting bank data summary: List bank account transactions description: | The *List account bank transactions* endpoint returns a list of [bank account transactions](https://docs.codat.io/lending-api#/schemas/BankTransactions) for a given company's connection. [Bank account transactions](https://docs.codat.io/lending-api#/schemas/BankTransactions) are records of money that has moved in and out of an SMB's bank account. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bankTransactions) for integrations that support listing bank transactions. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: list-accounting-bank-account-transactions x-speakeasy-name-override: list-transactions parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingAccountId' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBankTransactions' examples: Dynamics 365 Business Central: value: results: - id: 07c891b4-f67a-ed11-9989-0022481ae525 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2022-11-17T00:00:00' description: Share Capital reconciled: false amount: 1 balance: 1 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 5ced3895-f77a-ed11-9989-0022481b6241 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2022-11-17T00:00:00' description: Share Capital reconciled: false amount: 1 balance: 2 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: cd12966b-8871-ed11-8c34-6045bd0c6935 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2022-12-02T00:00:00' description: '' reconciled: false amount: -19 balance: -17 transactionType: Other modifiedDate: '2023-03-27T14:21:19Z' - id: b13392b6-95a0-ed11-9a88-6045bdd16279 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-01-30T00:00:00' description: '' reconciled: false amount: -30 balance: -72 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: b3696a16-1fa2-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-01-30T00:00:00' description: 'Income, Services' reconciled: false amount: -10 balance: -122 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: b73392b6-95a0-ed11-9a88-6045bdd16279 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-01-30T00:00:00' description: Child reconciled: false amount: -40 balance: -112 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: befdd569-22a2-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-01-30T00:00:00' description: Child Child reconciled: false amount: -13 balance: -160 transactionType: Other modifiedDate: '2023-03-27T14:21:19Z' - id: cb71c33a-22a2-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-01-30T00:00:00' description: 'Income, Services' reconciled: false amount: -25 balance: -147 transactionType: Other modifiedDate: '2023-03-27T14:21:19Z' - id: e7ec12c9-94a0-ed11-9a88-6045bdd16279 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-01-30T00:00:00' description: Child Child reconciled: false amount: -10 balance: -27 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: fef7a026-95a0-ed11-9a88-6045bdd16279 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-01-30T00:00:00' description: '' reconciled: false amount: -15 balance: -42 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 20869cb1-39a2-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-01T00:00:00' description: Accounts Payable reconciled: false amount: -14 balance: -184 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 8c298754-20a2-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-01T00:00:00' description: '' reconciled: false amount: -10 balance: -170 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 935d5578-3ca2-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-01T00:00:00' description: '' reconciled: false amount: -17 balance: -201 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 935f4303-e3a2-ed11-9a88-002248010b7e accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-01T00:00:00' description: '' reconciled: false amount: -17 balance: -239 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: d8ceb342-dba2-ed11-9a88-002248010b7e accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-01T00:00:00' description: '' reconciled: false amount: -21 balance: -222 transactionType: Other modifiedDate: '2023-03-27T14:21:19Z' - id: 15719c0c-22a6-ed11-9a88-002248010b7e accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: '' reconciled: false amount: -20 balance: -292.69 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 213d027d-b1a3-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: '' reconciled: false amount: -9.35 balance: -265.19 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 273d027d-b1a3-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: Account no cat Balance Sheet reconciled: false amount: -7.5 balance: -272.69 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 978c4a27-e0a2-ed11-9a88-002248010b7e accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: '' reconciled: false amount: 2.16 balance: -236.84 transactionType: Other modifiedDate: '2023-03-27T14:21:19Z' - id: a80f63ae-b0a3-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: '' reconciled: false amount: -7.01 balance: -262.85 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: ad0f63ae-b0a3-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: Account no cat Balance Sheet reconciled: false amount: 7.01 balance: -255.84 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: b5de7b74-afa3-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: '' reconciled: false amount: -4.91 balance: -260.75 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: bbde7b74-afa3-ed11-9a88-000d3ad59051 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: '' reconciled: false amount: 4.91 balance: -255.84 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: f9540bf4-e5a2-ed11-9a88-000d3ad5d945 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-02T00:00:00' description: '' reconciled: false amount: -19 balance: -255.84 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: feca50d8-22a6-ed11-9a88-002248010b7e accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-06T00:00:00' description: '' reconciled: false amount: -20 balance: -312.69 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 4777d7ec-cfa6-ed11-9a88-000d3a7fb2e5 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-07T00:00:00' description: '' reconciled: false amount: -2.34 balance: -315.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 38b632de-7aac-ed11-9a88-002248410639 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-09T00:00:00' description: Invalid VAT Posting Setup reconciled: false amount: -10 balance: -315.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: ffc0b740-68a8-ed11-9a88-6045bdd12fc1 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-09T00:00:00' description: '' reconciled: false amount: 10 balance: -305.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 95f27455-7cac-ed11-9a88-002248410639 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-14T00:00:00' description: '' reconciled: false amount: -10 balance: -325.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 0d6b1378-acae-ed11-9a88-6045bdd16279 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-16T00:00:00' description: Bank Account Line reconciled: false amount: -12 balance: -337.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 978da9f7-baae-ed11-9a88-6045bdc1c1f3 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-18T00:00:00' description: Bank reconciled: false amount: 6 balance: -342.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: dd34e6eb-b6ae-ed11-9a88-6045bdc1c1f3 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-18T00:00:00' description: G/L reconciled: false amount: -1 balance: -338.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: e234e6eb-b6ae-ed11-9a88-6045bdc1c1f3 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-18T00:00:00' description: Customer reconciled: false amount: 2 balance: -336.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: e734e6eb-b6ae-ed11-9a88-6045bdc1c1f3 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-18T00:00:00' description: Vendor reconciled: false amount: -3 balance: -339.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: ed34e6eb-b6ae-ed11-9a88-6045bdc1c1f3 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-18T00:00:00' description: Bank reconciled: false amount: -4 balance: -343.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: f234e6eb-b6ae-ed11-9a88-6045bdc1c1f3 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-18T00:00:00' description: Employee reconciled: false amount: -5 balance: -348.03 transactionType: Payment modifiedDate: '2023-03-27T14:21:19Z' - id: 39de1293-d3b1-ed11-9a88-6045bd0f94d6 accountId: c9a41bc7-6e5b-ed11-8c34-0022481b8b5b clearedOnDate: '2023-02-21T00:00:00' description: '' reconciled: false amount: -10 balance: -352.03 transactionType: Credit modifiedDate: '2023-03-27T14:21:19Z' pageNumber: 1 pageSize: 100 totalResults: 37 _links: current: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts/c9a41bc7-6e5b-ed11-8c34-0022481b8b5b/bankTransactions self: href: /companies/d6849caf-c146-41be-8335-b73346e3bd84/connections/60acb117-5cf5-4745-b069-491551da4066/data/bankAccounts/c9a41bc7-6e5b-ed11-8c34-0022481b8b5b/bankTransactions FreeAgent: value: results: - id: '261197890' accountId: '738783' clearedOnDate: '2020-10-28T00:00:00' description: Invoice receipt against 1762 reconciled: true amount: 111 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2020-10-28T16:27:10Z' - id: '290878530' accountId: '738783' clearedOnDate: '2021-04-23T00:00:00' description: Invoice receipt against 1980 reconciled: true amount: 10 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2021-04-27T04:55:42Z' - id: '290825614' accountId: '738783' clearedOnDate: '2021-04-26T00:00:00' description: Invoice receipt against 1976 reconciled: true amount: 10 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2021-04-26T14:05:15Z' - id: '290878531' accountId: '738783' clearedOnDate: '2021-04-26T00:00:00' description: Invoice receipt against 1981 reconciled: true amount: 20 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2021-04-27T04:55:44Z' - id: '291227300' accountId: '738783' clearedOnDate: '2021-04-28T00:00:00' description: Invoice receipt against 2002 reconciled: true amount: 20 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2021-04-28T13:43:56Z' - id: '291242296' accountId: '738783' clearedOnDate: '2021-04-28T00:00:00' description: Invoice receipt against 2012 reconciled: true amount: 40 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2021-04-28T16:14:16Z' - id: '346437532' accountId: '738783' clearedOnDate: '2022-03-21T00:00:00' description: Invoice receipt against 2304 reconciled: true amount: 1 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2022-03-21T14:59:40Z' - id: '346444438' accountId: '738783' clearedOnDate: '2022-03-21T00:00:00' description: Invoice receipt against 2304 reconciled: true amount: 1 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2022-03-21T15:37:54Z' - id: '346444989' accountId: '738783' clearedOnDate: '2022-03-21T00:00:00' description: Invoice receipt against 2304 reconciled: true amount: 1 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2022-03-21T15:41:22Z' - id: '346457774' accountId: '738783' clearedOnDate: '2022-03-21T00:00:00' description: Credit Note refund against 2313 reconciled: true amount: -1 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2022-03-21T17:07:50Z' - id: '346458196' accountId: '738783' clearedOnDate: '2022-03-21T00:00:00' description: Invoice receipt against 2311 reconciled: true amount: 1 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2022-03-21T17:14:15Z' - id: '414441841' accountId: '738783' clearedOnDate: '2022-12-20T00:00:00' description: 'MCDONALDS - ROYSTON - Card Ending: 9271//OTHER/' reconciled: false amount: -12.78 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441842' accountId: '738783' clearedOnDate: '2022-12-20T00:00:00' description: 'HERMES PARCELNET LTD T/A - 08445437147 - Card Ending: 2327//OTHER/' reconciled: false amount: -7.98 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441845' accountId: '738783' clearedOnDate: '2022-12-20T00:00:00' description: 'TRAVELODGE GB0000 - THAME - Card Ending: 4999//OTHER/' reconciled: false amount: -648.63 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441847' accountId: '738783' clearedOnDate: '2022-12-20T00:00:00' description: 'TRAVELODGE GB0000 - THAME - Card Ending: 4999//OTHER/' reconciled: false amount: -324.31 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441849' accountId: '738783' clearedOnDate: '2022-12-20T00:00:00' description: 'RUGBY, PRET A MANGER - RUGBY - Card Ending: 9271//OTHER/' reconciled: false amount: -11.45 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441851' accountId: '738783' clearedOnDate: '2022-12-20T00:00:00' description: 'Just Eat - London - Card Ending: 9271//OTHER/' reconciled: false amount: -22.52 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441852' accountId: '738783' clearedOnDate: '2022-12-20T00:00:00' description: 'CN TAR TAROM SA-MOBILP - ORAS OTOPENI - Card Ending: 4999//OTHER/' reconciled: false amount: -340.13 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441854' accountId: '738783' clearedOnDate: '2022-12-21T00:00:00' description: 'MOTO RUGBY SERVICES - RUGBY - Card Ending: 9271//OTHER/' reconciled: false amount: -126.12 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441855' accountId: '738783' clearedOnDate: '2022-12-21T00:00:00' description: 'POMANDA.COM - 138 HOLBORN, - Card Ending: 2327//OTHER/' reconciled: false amount: -9.99 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441856' accountId: '738783' clearedOnDate: '2022-12-21T00:00:00' description: 'RYANAIR 224BEZ3YM - LONDON - Card Ending: 4999//OTHER/' reconciled: false amount: -267.97 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441857' accountId: '738783' clearedOnDate: '2022-12-21T00:00:00' description: 'TESCO STORES 5956 - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -9.35 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441859' accountId: '738783' clearedOnDate: '2022-12-21T00:00:00' description: 'SPOTIFY - LONDON - Card Ending: 4999//OTHER/' reconciled: false amount: -16.99 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441860' accountId: '738783' clearedOnDate: '2022-12-21T00:00:00' description: 'Revive My Device - London - Card Ending: 5913//OTHER/' reconciled: false amount: -149 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441861' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'DELIVEROO - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -39.36 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441862' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'UPS LTD - FELTHAM - Card Ending: 2327//OTHER/' reconciled: false amount: -2.4 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:33Z' - id: '414441863' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'Amazon.co.uk*1N0N04VK4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -17.76 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441864' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'TESCO STORES 5956 - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -10.65 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441865' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'GATHER & GATHER 3401 - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -16.75 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441866' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'GATHER & GATHER 3401 - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -4.55 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441867' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'TRAVELODGE GB0937 - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -10.75 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441868' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'DELIVEROO - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -34.2 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441869' accountId: '738783' clearedOnDate: '2022-12-22T00:00:00' description: 'TFL TRAVEL CH - TFL.GOV.UK/CP - Card Ending: 5913//OTHER/' reconciled: false amount: -2.8 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441870' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'SIDS DIY - LONDON E1 - Card Ending: 9271//OTHER/' reconciled: false amount: -5.99 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441871' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'RESOLUTION GB LTD - WHITCHURCH - Card Ending: 2327//OTHER/' reconciled: false amount: -368.72 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441872' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'GATHER & GATHER 3401 - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -6.15 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441874' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'HERMES PARCELNET LTD T/A - 08445437147 - Card Ending: 2327//OTHER/' reconciled: false amount: -5.34 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441875' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'Refund: SCREWFIX DIR LTD - WHITECHAP1983 - Card Ending: 9271//OTHER/' reconciled: false amount: 6.8 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441876' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'Refund: SCREWFIX DIR LTD - WHITECHAP1983 - Card Ending: 9271//OTHER/' reconciled: false amount: 12.49 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441877' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'SCREWFIX DIR LTD - WHITECHAP1983 - Card Ending: 9271//OTHER/' reconciled: false amount: -6.5 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441878' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'SCREWFIX DIR LTD - WHITECHAP1983 - Card Ending: 9271//OTHER/' reconciled: false amount: -27.15 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441879' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'GOODMANS FIELD - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -8 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441880' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'GOODMANS FIELD - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -25.7 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441881' accountId: '738783' clearedOnDate: '2022-12-23T00:00:00' description: 'CREAMLINE DAIRIES ONLINE - MANCHESTER - Card Ending: 2327//OTHER/' reconciled: false amount: -50 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:34Z' - id: '414441883' accountId: '738783' clearedOnDate: '2022-12-24T00:00:00' description: 'AIRBNB * HMYDEXRY4N - 203-318-1111 - Card Ending: 5913//OTHER/' reconciled: false amount: -388.24 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441884' accountId: '738783' clearedOnDate: '2022-12-24T00:00:00' description: 'UPS LTD - FELTHAM - Card Ending: 2327//OTHER/' reconciled: false amount: -9.35 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441886' accountId: '738783' clearedOnDate: '2022-12-24T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 9271//OTHER/' reconciled: false amount: -11.9 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441889' accountId: '738783' clearedOnDate: '2022-12-24T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 9271//OTHER/' reconciled: false amount: -6.84 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441891' accountId: '738783' clearedOnDate: '2022-12-24T00:00:00' description: 'WELCOME BREAK - NEWPORT PAGNE - Card Ending: 9271//OTHER/' reconciled: false amount: -102.23 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441892' accountId: '738783' clearedOnDate: '2022-12-24T00:00:00' description: 'SUBWAY 63582 London Gatew - Mill Hill, Lo - Card Ending: 9271//OTHER/' reconciled: false amount: -15.38 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441893' accountId: '738783' clearedOnDate: '2022-12-26T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 1332//OTHER/' reconciled: false amount: -40.65 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441894' accountId: '738783' clearedOnDate: '2022-12-26T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 1332//OTHER/' reconciled: false amount: -2 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441895' accountId: '738783' clearedOnDate: '2022-12-26T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 1332//OTHER/' reconciled: false amount: -34.06 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441897' accountId: '738783' clearedOnDate: '2022-12-26T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 1332//OTHER/' reconciled: false amount: -2 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441901' accountId: '738783' clearedOnDate: '2022-12-28T00:00:00' description: 'Tesla - West Drayton - Card Ending: 1332//OTHER/' reconciled: false amount: -9.99 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441904' accountId: '738783' clearedOnDate: '2022-12-28T00:00:00' description: 'Box Deansgate - Manchester - Card Ending: 0614//OTHER/' reconciled: false amount: -20.65 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441906' accountId: '738783' clearedOnDate: '2022-12-28T00:00:00' description: 'MANCHESTER UNITED KIOSK - MANCHESTER - Card Ending: 0614//OTHER/' reconciled: false amount: -26.5 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441908' accountId: '738783' clearedOnDate: '2022-12-29T00:00:00' description: 'TFL TRAVEL CH - TFL.GOV.UK/CP - Card Ending: 5913//OTHER/' reconciled: false amount: -2.8 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441909' accountId: '738783' clearedOnDate: '2022-12-31T00:00:00' description: 'TFL TRAVEL CH - TFL.GOV.UK/CP - Card Ending: 5913//OTHER/' reconciled: false amount: -1.65 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441910' accountId: '738783' clearedOnDate: '2023-01-01T00:00:00' description: 'UBER* TRIP - LONDON - Card Ending: 1332//OTHER/' reconciled: false amount: -2 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441911' accountId: '738783' clearedOnDate: '2023-01-01T00:00:00' description: 'UBER* TRIP - LONDON - Card Ending: 1332//OTHER/' reconciled: false amount: -11.95 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:35Z' - id: '414441912' accountId: '738783' clearedOnDate: '2023-01-02T00:00:00' description: 'UBER* TRIP - LONDON - Card Ending: 9271//OTHER/' reconciled: false amount: -13.68 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441913' accountId: '738783' clearedOnDate: '2023-01-02T00:00:00' description: 'WWW.KASHFLOW.COM - DATCHET - Card Ending: 1332//OTHER/' reconciled: false amount: -22.8 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441914' accountId: '738783' clearedOnDate: '2023-01-02T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 1332//OTHER/' reconciled: false amount: -9.14 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441915' accountId: '738783' clearedOnDate: '2023-01-02T00:00:00' description: 'GOOGLE*GSUITE ISOMI.CO - DUBLIN 2 - Card Ending: 1332//OTHER/' reconciled: false amount: -216.2 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441916' accountId: '738783' clearedOnDate: '2023-01-03T00:00:00' description: 'Refund: AMZ*quickpickdeals - amazon.co.uk - Card Ending: 4999//OTHER/' reconciled: false amount: 10.97 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441917' accountId: '738783' clearedOnDate: '2023-01-04T00:00:00' description: Finance Charge//OTHER/ reconciled: false amount: -0.41 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441918' accountId: '738783' clearedOnDate: '2023-01-04T00:00:00' description: 'WWW.KASHFLOW.COM - DATCHET - Card Ending: 1332//OTHER/' reconciled: false amount: -22.8 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441919' accountId: '738783' clearedOnDate: '2023-01-04T00:00:00' description: 'ACCU.CO.UK - HUDDERSFIELD - Card Ending: 2327//OTHER/' reconciled: false amount: -86.34 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441920' accountId: '738783' clearedOnDate: '2023-01-04T00:00:00' description: 'ASDA GROCERIES ONLINE - INTERNET - Card Ending: 2327//OTHER/' reconciled: false amount: -6.5 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441922' accountId: '738783' clearedOnDate: '2023-01-04T00:00:00' description: 'AMAZON PRIME*164AU3UZ4 AM - AMZN.CO.UK/PM - Card Ending: 1332//OTHER/' reconciled: false amount: -96 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441924' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'Amazon.co.uk*162DC7II4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -44.62 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441926' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'trainline - +443332022222 - Card Ending: 5913//OTHER/' reconciled: false amount: -65.46 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441931' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'VITAL PARTS LTD - MAIDSTONE - Card Ending: 2327//OTHER/' reconciled: false amount: -124.35 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441934' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'Amazon.co.uk*168E49IU4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -2.52 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441935' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'ASDA GROCERIES ONLINE - INTERNET - Card Ending: 2327//OTHER/' reconciled: false amount: -108.16 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441936' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'Refund: ASDA GROCERIES ONLINE - INTERNET - Card Ending: 2327//OTHER/' reconciled: false amount: 22.96 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441937' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'Amazon.co.uk*1H31B0CO4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -20.52 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:36Z' - id: '414441939' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'Amazon.co.uk*1H4GR4CH4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -13.69 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441941' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'Amazon.co.uk*162V47WY4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -16.83 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441945' accountId: '738783' clearedOnDate: '2023-01-05T00:00:00' description: 'Amazon.co.uk*160J00WI4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -17.68 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441946' accountId: '738783' clearedOnDate: '2023-01-06T00:00:00' description: 'Amazon.co.uk*1692Y9YY4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -29.74 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441947' accountId: '738783' clearedOnDate: '2023-01-06T00:00:00' description: 'Amazon.co.uk*166I62Y14 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -29.74 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441948' accountId: '738783' clearedOnDate: '2023-01-06T00:00:00' description: 'GMELIUS GROWTH - MEYRIN - Card Ending: 5913//OTHER/' reconciled: false amount: -121.3 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441949' accountId: '738783' clearedOnDate: '2023-01-07T00:00:00' description: 'ACCU.CO.UK - HUDDERSFIELD - Card Ending: 2327//OTHER/' reconciled: false amount: -116.34 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441950' accountId: '738783' clearedOnDate: '2023-01-07T00:00:00' description: 'AMZNMktplace - amazon.co.uk - Card Ending: 2327//OTHER/' reconciled: false amount: -66.79 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441951' accountId: '738783' clearedOnDate: '2023-01-07T00:00:00' description: 'TOOLSTATION UK - NORTHAMPTON - Card Ending: 2327//OTHER/' reconciled: false amount: -77.88 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441952' accountId: '738783' clearedOnDate: '2023-01-07T00:00:00' description: 'SHELL CHESTER - CHESTER - Card Ending: 9271//OTHER/' reconciled: false amount: -112.24 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441953' accountId: '738783' clearedOnDate: '2023-01-08T00:00:00' description: 'BRITISH A 1252150515112 - LONDON - Card Ending: 4999//OTHER/' reconciled: false amount: -450.85 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441954' accountId: '738783' clearedOnDate: '2023-01-08T00:00:00' description: 'BRITISH A 1254217966962 - LONDON - Card Ending: 4999//OTHER/' reconciled: false amount: -65 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441955' accountId: '738783' clearedOnDate: '2023-01-08T00:00:00' description: 'TFL TRAVEL CH - TFL.GOV.UK/CP - Card Ending: 5913//OTHER/' reconciled: false amount: -3.3 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441956' accountId: '738783' clearedOnDate: '2023-01-09T00:00:00' description: 'Amazon.co.uk*1H97Y6TL4 - AMAZON.CO.UK - Card Ending: 2327//OTHER/' reconciled: false amount: -17.45 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441957' accountId: '738783' clearedOnDate: '2023-01-09T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 1332//OTHER/' reconciled: false amount: -15.03 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441959' accountId: '738783' clearedOnDate: '2023-01-09T00:00:00' description: 'UBER *TRIP - HELP.UBER.COM - Card Ending: 1332//OTHER/' reconciled: false amount: -16.43 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441960' accountId: '738783' clearedOnDate: '2023-01-09T00:00:00' description: Payment made (BACS)//OTHER/ reconciled: false amount: 5000 transactionType: Credit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:37Z' - id: '414441961' accountId: '738783' clearedOnDate: '2023-01-10T00:00:00' description: 'AMZNMktplace - amazon.co.uk - Card Ending: 2327//OTHER/' reconciled: false amount: -32.57 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:38Z' - id: '414441962' accountId: '738783' clearedOnDate: '2023-01-10T00:00:00' description: 'TESCO STORES - LONDON - Card Ending: 5913//OTHER/' reconciled: false amount: -3.9 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:38Z' - id: '414441963' accountId: '738783' clearedOnDate: '2023-01-10T00:00:00' description: 'VICTORIA INN - PECKHAM - Card Ending: 5913//OTHER/' reconciled: false amount: -15.5 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:38Z' - id: '414441965' accountId: '738783' clearedOnDate: '2023-01-10T00:00:00' description: 'TFL TRAVEL CH - TFL.GOV.UK/CP - Card Ending: 5913//OTHER/' reconciled: false amount: -7.7 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:38Z' - id: '414441967' accountId: '738783' clearedOnDate: '2023-01-10T00:00:00' description: 'PRET A MANGER - 326 - Card Ending: 5913//OTHER/' reconciled: false amount: -13.8 transactionType: Debit modifiedDate: '2023-04-25T14:21:41Z' sourceModifiedDate: '2023-02-08T09:05:38Z' pageNumber: 1 pageSize: 100 totalResults: 153 _links: current: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts/738783/bankTransactions self: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts/738783/bankTransactions next: href: /companies/071ad738-68f3-4561-afd0-69bab9df0803/connections/4fd7c69f-ecc1-45f5-83f2-42ed3391e386/data/bankAccounts/738783/bankTransactions?page=2&pageSize=100 KashFlow: value: results: - id: '765768:137014109' accountId: '765768' clearedOnDate: '2020-04-28T00:00:00' description: FIRST Transaction reconciled: false amount: 100 transactionType: Unknown modifiedDate: '2022-09-30T10:29:15Z' - id: '765768:137014143' accountId: '765768' clearedOnDate: '2020-04-28T00:00:00' description: SECOND Transaction reconciled: false amount: 120 transactionType: Unknown modifiedDate: '2022-09-30T10:29:15Z' - id: '765768:93269803' accountId: '765768' clearedOnDate: '2020-04-28T00:00:00' description: 'KF00021:' reconciled: false amount: -5 transactionType: Unknown modifiedDate: '2022-09-30T10:29:15Z' - id: '765768:141203309' accountId: '765768' clearedOnDate: '2020-06-18T00:00:00' description: 'INV #33: Customer overpayment' reconciled: false amount: 110 transactionType: Unknown modifiedDate: '2022-09-30T10:29:15Z' - id: '765768:144653342' accountId: '765768' clearedOnDate: '2020-10-23T00:00:00' description: '' reconciled: false amount: 1 transactionType: Unknown modifiedDate: '2022-09-30T10:29:15Z' pageNumber: 1 pageSize: 100 totalResults: 5 _links: current: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/connections/ecab4f64-1a04-4c53-a343-bfd879f41f67/data/bankAccounts/765768/bankTransactions self: href: /companies/3a707a99-89da-4b16-a5d6-595333a16352/connections/ecab4f64-1a04-4c53-a343-bfd879f41f67/data/bankAccounts/765768/bankTransactions QuickBooks Desktop: value: results: - id: D7B-933784104 accountId: 20000-933270541 clearedOnDate: '2022-12-01T00:00:00' description: '' reconciled: false amount: -1200 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:10' - id: DFA-933785132 accountId: 20000-933270541 clearedOnDate: '2022-12-05T00:00:00' description: '' reconciled: false amount: -35 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:11' - id: E2E-933785785 accountId: 20000-933270541 clearedOnDate: '2022-12-10T00:00:00' description: '' reconciled: false amount: -197.59 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:11' - id: 536B-1197755199 accountId: 20000-933270541 clearedOnDate: '2022-12-20T00:00:00' description: '' reconciled: false amount: -2100 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:05:47' - id: 5C18-1197711471-to accountId: 20000-933270541 clearedOnDate: '2022-12-31T00:00:00' description: Opening Balance - Bank Balance - Checking Account reconciled: false amount: 27874.62 transactionType: Other modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:06' - id: 3A09-1071529982 accountId: 20000-933270541 clearedOnDate: '2023-01-11T00:00:00' description: Monthly Truck Payment reconciled: false amount: -532.97 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:58' - id: 95C6-1197729008 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: 941 Deposit for December 2005 Payyroll reconciled: false amount: -3495.82 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:19' - id: 95CA-1197729081 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: FUTA Payment - 4 Qrt 2005 reconciled: false amount: -100 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:19' - id: 95D0-1197729222 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: State Unemployment and Disability - 4th Quarter 2005 reconciled: false amount: -208.09 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:19' - id: 95D4-1197729376 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: Worker's Compensation - 4th Quarter 2005 reconciled: false amount: -1214.31 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:19' - id: 9C06-1181931827 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: Deposit reconciled: false amount: 1228.18 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:23' - id: 9E3A-1182063799 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: '' reconciled: false amount: -308.34 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:30' - id: A293-1197953458 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: '' reconciled: false amount: -12362.89 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A2AB-1197953786 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: '' reconciled: false amount: -9521 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A33E-1197955762 accountId: 20000-933270541 clearedOnDate: '2023-01-15T00:00:00' description: ABCD 11-234567 reconciled: false amount: -3146.88 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 6992-1197775718 accountId: 20000-933270541 clearedOnDate: '2023-01-17T00:00:00' description: Deposit reconciled: false amount: 15281.67 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:11' - id: 3E5D-1071498699 accountId: 20000-933270541 clearedOnDate: '2023-01-21T00:00:00' description: 786-35 reconciled: false amount: -712.56 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:05:09' - id: 699D-1197775731 accountId: 20000-933270541 clearedOnDate: '2023-01-25T00:00:00' description: Deposit reconciled: false amount: 31474.25 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:11' - id: 53D-933354764 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: Monthly Water - Flat Rate Plan reconciled: false amount: -24 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:00' - id: 9E3D-1182131998 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: '' reconciled: false amount: -205 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:30' - id: 9E42-1182131999 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: '' reconciled: false amount: -532 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:30' - id: 9E47-1182131999 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: '' reconciled: false amount: -623 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:30' - id: 9E4C-1182131999 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: '' reconciled: false amount: -13759 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:30' - id: 9ED6-1182133365 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: Fuel reconciled: false amount: -138 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:32' - id: 9F2D-1197948760 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: Monthly Vehicle Repairs and Maintenance reconciled: false amount: -218 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9F96-1197949640 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: 'Acct #560-82645-99C' reconciled: false amount: -123.67 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: A2CD-1197955250 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: Pmt# 1 reconciled: false amount: -2710.9 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: F29-933787474 accountId: 20000-933270541 clearedOnDate: '2023-01-31T00:00:00' description: Checking Account Service Charge reconciled: false amount: -12.5 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:13' - id: 698D-1197775698 accountId: 20000-933270541 clearedOnDate: '2023-02-02T00:00:00' description: Deposit reconciled: false amount: 1040 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:11' - id: 69A8-1197775740 accountId: 20000-933270541 clearedOnDate: '2023-02-09T00:00:00' description: Deposit reconciled: false amount: 271.53 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:11' - id: 3A10-1071529997 accountId: 20000-933270541 clearedOnDate: '2023-02-11T00:00:00' description: Monthly Truck Payment reconciled: false amount: -532.97 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:58' - id: A0BD-1197950967 accountId: 20000-933270541 clearedOnDate: '2023-02-15T00:00:00' description: '' reconciled: false amount: -268.39 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A2AF-1197953842 accountId: 20000-933270541 clearedOnDate: '2023-02-15T00:00:00' description: '' reconciled: false amount: -4050.98 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A343-1197955826 accountId: 20000-933270541 clearedOnDate: '2023-02-15T00:00:00' description: ABCD 11-234567 reconciled: false amount: -1466.32 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 9C0B-1181931843 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: Deposit reconciled: false amount: 25471.56 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:23' - id: 9E63-1182132109 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: For Vetter Basement Remodel reconciled: false amount: -2050 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:30' - id: 9ED9-1182133383 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: Fuel reconciled: false amount: -142 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:32' - id: 9F33-1197948806 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: Monthly Vechiicle Repairs and Maintenance reconciled: false amount: -222 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9F99-1197949656 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: 'Acct #560-82645-99C' reconciled: false amount: -125.89 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FBD-1197949852 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: Monthly Water - Flat Rate Plan reconciled: false amount: -24 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A052-1197950680 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: Flat Rate Phone and Long Distance Bundle reconciled: false amount: -80 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A081-1197950831 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: Checking Account Service Charge reconciled: false amount: -12.5 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A2D1-1197955271 accountId: 20000-933270541 clearedOnDate: '2023-02-28T00:00:00' description: Pmt# 2 reconciled: false amount: -2710.9 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 3A17-1071530007 accountId: 20000-933270541 clearedOnDate: '2023-03-11T00:00:00' description: Monthly Truck Payment reconciled: false amount: -532.97 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:58' - id: 9C38-1182054225 accountId: 20000-933270541 clearedOnDate: '2023-03-13T00:00:00' description: '' reconciled: false amount: -7500 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:24' - id: A296-1197953484 accountId: 20000-933270541 clearedOnDate: '2023-03-15T00:00:00' description: '' reconciled: false amount: -1600 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A346-1197955854 accountId: 20000-933270541 clearedOnDate: '2023-03-15T00:00:00' description: ABCD 11-234567 reconciled: false amount: -83.6 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 9C10-1181931855 accountId: 20000-933270541 clearedOnDate: '2023-03-20T00:00:00' description: Deposit reconciled: false amount: 6278.8 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:23' - id: 9E72-1182132247 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: '' reconciled: false amount: -435 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:30' - id: 9EDC-1182133383 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: Fuel reconciled: false amount: -127 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:32' - id: 9F36-1197948806 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: Monthly Vechiicle Repairs and Maintenance reconciled: false amount: -232 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9F7B-1197949443 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: Payment - Quarterly Office Maintenance Contract reconciled: false amount: -450 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9F9C-1197949656 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: 'Acct #560-82645-99C' reconciled: false amount: -389.2 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FC0-1197949852 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: Monthly Water - Flat Rate Plan reconciled: false amount: -24 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A056-1197950680 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: Flat Rate Phone and Long Distance Bundle reconciled: false amount: -80 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A084-1197950832 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: Checking Account Service Charge reconciled: false amount: -12.5 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A2D5-1197955280 accountId: 20000-933270541 clearedOnDate: '2023-03-31T00:00:00' description: Pmt# 3 reconciled: false amount: -2710.9 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 3A1E-1071530019 accountId: 20000-933270541 clearedOnDate: '2023-04-12T00:00:00' description: Monthly Truck Payment reconciled: false amount: -532.97 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:58' - id: 4271-1071523732 accountId: 20000-933270541 clearedOnDate: '2023-04-17T00:00:00' description: '' reconciled: false amount: -714 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:05:32' - id: 3E98-1071499056 accountId: 20000-933270541 clearedOnDate: '2023-04-19T00:00:00' description: 786-35 reconciled: false amount: -712.56 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:05:11' - id: 9C68-1182054440 accountId: 20000-933270541 clearedOnDate: '2023-04-20T00:00:00' description: Deposit reconciled: false amount: 16500 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:24' - id: 9EDF-1182133383 accountId: 20000-933270541 clearedOnDate: '2023-04-30T00:00:00' description: Fuel reconciled: false amount: -162 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:32' - id: 9F39-1197948806 accountId: 20000-933270541 clearedOnDate: '2023-04-30T00:00:00' description: Monthly Vechiicle Repairs and Maintenance reconciled: false amount: -192 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9F9F-1197949656 accountId: 20000-933270541 clearedOnDate: '2023-04-30T00:00:00' description: 'Acct #560-82645-99C' reconciled: false amount: -120.93 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FC3-1197949852 accountId: 20000-933270541 clearedOnDate: '2023-04-30T00:00:00' description: Monthly Water - Flat Rate Plan reconciled: false amount: -24 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A05A-1197950680 accountId: 20000-933270541 clearedOnDate: '2023-04-30T00:00:00' description: Flat Rate Phone and Long Distance Bundle reconciled: false amount: -80 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A087-1197950832 accountId: 20000-933270541 clearedOnDate: '2023-04-30T00:00:00' description: Checking Account Service Charge reconciled: false amount: -12.5 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A2D9-1197955286 accountId: 20000-933270541 clearedOnDate: '2023-04-30T00:00:00' description: Pmt# 4 reconciled: false amount: -2710.9 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 9C86-1182054823 accountId: 20000-933270541 clearedOnDate: '2023-05-01T00:00:00' description: '' reconciled: false amount: -7500 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:24' - id: 3A25-1071530029 accountId: 20000-933270541 clearedOnDate: '2023-05-13T00:00:00' description: Monthly Truck Payment reconciled: false amount: -532.97 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:59' - id: A0C0-1197950991 accountId: 20000-933270541 clearedOnDate: '2023-05-15T00:00:00' description: '' reconciled: false amount: -950.23 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A299-1197953515 accountId: 20000-933270541 clearedOnDate: '2023-05-15T00:00:00' description: '' reconciled: false amount: -1400 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A349-1197955899 accountId: 20000-933270541 clearedOnDate: '2023-05-15T00:00:00' description: ABCD 11-234567 reconciled: false amount: -318.02 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 9CB8-1182055085 accountId: 20000-933270541 clearedOnDate: '2023-05-31T00:00:00' description: Deposit reconciled: false amount: 16500 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:25' - id: 9EE2-1182133383 accountId: 20000-933270541 clearedOnDate: '2023-05-31T00:00:00' description: Fuel reconciled: false amount: -143 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:32' - id: 9F3C-1197948806 accountId: 20000-933270541 clearedOnDate: '2023-05-31T00:00:00' description: Monthly Vechiicle Repairs and Maintenance reconciled: false amount: -232 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FA2-1197949656 accountId: 20000-933270541 clearedOnDate: '2023-05-31T00:00:00' description: 'Acct #560-82645-99C' reconciled: false amount: -128.03 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FC6-1197949852 accountId: 20000-933270541 clearedOnDate: '2023-05-31T00:00:00' description: Monthly Water - Flat Rate Plan reconciled: false amount: -24 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A05E-1197950680 accountId: 20000-933270541 clearedOnDate: '2023-05-31T00:00:00' description: Flat Rate Phone and Long Distance Bundle reconciled: false amount: -80 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A08A-1197950832 accountId: 20000-933270541 clearedOnDate: '2023-05-31T00:00:00' description: Checking Account Service Charge reconciled: false amount: -12.5 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A2DD-1197955294 accountId: 20000-933270541 clearedOnDate: '2023-05-31T00:00:00' description: Pmt# 5 reconciled: false amount: -2710.9 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 9CBD-1182055262 accountId: 20000-933270541 clearedOnDate: '2023-06-06T00:00:00' description: '' reconciled: false amount: -5275 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:25' - id: 3A2C-1071530042 accountId: 20000-933270541 clearedOnDate: '2023-06-10T00:00:00' description: Monthly Truck Payment reconciled: false amount: -532.97 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:59' - id: 5356-1197761596 accountId: 20000-933270541 clearedOnDate: '2023-06-16T00:00:00' description: '' reconciled: false amount: -1786 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:05:46' - id: 9EE5-1182133383 accountId: 20000-933270541 clearedOnDate: '2023-06-30T00:00:00' description: Fuel reconciled: false amount: -157 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:32' - id: 9F3F-1197948806 accountId: 20000-933270541 clearedOnDate: '2023-06-30T00:00:00' description: Monthly Vechiicle Repairs and Maintenance reconciled: false amount: -186 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9F7E-1197949458 accountId: 20000-933270541 clearedOnDate: '2023-06-30T00:00:00' description: Payment - Quarterly Office Maintenance Contract reconciled: false amount: -450 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FA5-1197949656 accountId: 20000-933270541 clearedOnDate: '2023-06-30T00:00:00' description: 'Acct #560-82645-99C' reconciled: false amount: -135.02 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FC9-1197949852 accountId: 20000-933270541 clearedOnDate: '2023-06-30T00:00:00' description: Monthly Water - Flat Rate Plan reconciled: false amount: -24 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A062-1197950680 accountId: 20000-933270541 clearedOnDate: '2023-06-30T00:00:00' description: Flat Rate Phone and Long Distance Bundle reconciled: false amount: -80 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A08D-1197950832 accountId: 20000-933270541 clearedOnDate: '2023-06-30T00:00:00' description: Checking Account Service Charge reconciled: false amount: -12.5 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: A2E1-1197955306 accountId: 20000-933270541 clearedOnDate: '2023-06-30T00:00:00' description: Pmt# 6 reconciled: false amount: -2710.9 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:36' - id: 3A33-1071530066 accountId: 20000-933270541 clearedOnDate: '2023-07-11T00:00:00' description: Monthly Truck Payment reconciled: false amount: -532.97 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:04:59' - id: 3E67-1071498733 accountId: 20000-933270541 clearedOnDate: '2023-07-19T00:00:00' description: 786-35 reconciled: false amount: -712.56 transactionType: Unknown modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:05:09' - id: A0C3-1197951027 accountId: 20000-933270541 clearedOnDate: '2023-07-23T00:00:00' description: '' reconciled: false amount: -239.29 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:35' - id: 9EE8-1182133383 accountId: 20000-933270541 clearedOnDate: '2023-07-31T00:00:00' description: Fuel reconciled: false amount: -126 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:32' - id: 9F42-1197948806 accountId: 20000-933270541 clearedOnDate: '2023-07-31T00:00:00' description: Monthly Vechiicle Repairs and Maintenance reconciled: false amount: -126 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FA8-1197949656 accountId: 20000-933270541 clearedOnDate: '2023-07-31T00:00:00' description: 'Acct #560-82645-99C' reconciled: false amount: -128.03 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:33' - id: 9FCC-1197949852 accountId: 20000-933270541 clearedOnDate: '2023-07-31T00:00:00' description: Monthly Water - Flat Rate Plan reconciled: false amount: -24 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' - id: A066-1197950680 accountId: 20000-933270541 clearedOnDate: '2023-07-31T00:00:00' description: Flat Rate Phone and Long Distance Bundle reconciled: false amount: -80 transactionType: Payment modifiedDate: '2023-04-26T09:07:14Z' sourceModifiedDate: '2023-12-16T05:06:34' pageNumber: 1 pageSize: 100 totalResults: 495 _links: current: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts/20000-933270541/bankTransactions self: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts/20000-933270541/bankTransactions next: href: /companies/fc72ba08-af13-4474-b28a-01dcfa6cfb51/connections/2c26b4da-97d4-4ba9-baad-1e18b49b96ac/data/bankAccounts/20000-933270541/bankTransactions?page=2&pageSize=100 Sage 50 (UK): value: results: - id: '73' accountId: '1200' clearedOnDate: '2021-01-29T00:00:00' description: DD/STO reconciled: false amount: -162 balance: -10164.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '52' accountId: '1200' clearedOnDate: '2021-01-30T00:00:00' description: '568953' reconciled: false amount: -1497.58 balance: -10302.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '53' accountId: '1200' clearedOnDate: '2021-01-30T00:00:00' description: '5897532' reconciled: false amount: 500 balance: -9802.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '54' accountId: '1200' clearedOnDate: '2021-01-30T00:00:00' description: TRANS reconciled: false amount: -250 balance: -10052.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '58' accountId: '1200' clearedOnDate: '2021-01-30T00:00:00' description: VOID reconciled: false amount: 50 balance: -10002.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '50' accountId: '1200' clearedOnDate: '2021-01-31T00:00:00' description: TRANS reconciled: false amount: -500 balance: -8804.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '85' accountId: '1200' clearedOnDate: '2021-01-31T00:00:00' description: '6565689' reconciled: false amount: -1800 balance: -11964.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '97' accountId: '1200' clearedOnDate: '2021-01-31T00:00:00' description: Salary reconciled: false amount: -5932.29 balance: -17896.83 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1183' accountId: '1200' clearedOnDate: '2021-09-01T00:00:00' description: DD/STO reconciled: false amount: -162 balance: 11299.91 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1184' accountId: '1200' clearedOnDate: '2021-09-15T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: 10099.91 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1185' accountId: '1200' clearedOnDate: '2021-09-28T00:00:00' description: DD/STO reconciled: false amount: -150 balance: 9949.91 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1186' accountId: '1200' clearedOnDate: '2021-09-28T00:00:00' description: DD/STO reconciled: false amount: -5.55 balance: 9944.36 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1187' accountId: '1200' clearedOnDate: '2021-10-13T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: 8744.36 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1188' accountId: '1200' clearedOnDate: '2021-10-28T00:00:00' description: DD/STO reconciled: false amount: -150 balance: 8594.36 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1189' accountId: '1200' clearedOnDate: '2021-10-28T00:00:00' description: DD/STO reconciled: false amount: -5.55 balance: 8588.81 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1190' accountId: '1200' clearedOnDate: '2021-11-10T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: 7388.81 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1191' accountId: '1200' clearedOnDate: '2021-11-28T00:00:00' description: DD/STO reconciled: false amount: -150 balance: 7238.81 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1192' accountId: '1200' clearedOnDate: '2021-11-28T00:00:00' description: DD/STO reconciled: false amount: -5.55 balance: 7233.26 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1193' accountId: '1200' clearedOnDate: '2021-12-08T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: 6033.26 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1194' accountId: '1200' clearedOnDate: '2021-12-28T00:00:00' description: DD/STO reconciled: false amount: -150 balance: 5883.26 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1195' accountId: '1200' clearedOnDate: '2021-12-28T00:00:00' description: DD/STO reconciled: false amount: -5.55 balance: 5877.71 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '24' accountId: '1200' clearedOnDate: '2021-12-31T00:00:00' description: O/Bal reconciled: true amount: -6511.96 balance: -6511.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '26' accountId: '1200' clearedOnDate: '2021-12-31T00:00:00' description: '56956' reconciled: false amount: 55 balance: -6456.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '27' accountId: '1200' clearedOnDate: '2021-12-31T00:00:00' description: '656678' reconciled: false amount: -150 balance: -6606.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '28' accountId: '1200' clearedOnDate: '2021-12-31T00:00:00' description: '656679' reconciled: false amount: -352 balance: -6958.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '29' accountId: '1200' clearedOnDate: '2021-12-31T00:00:00' description: '656680' reconciled: false amount: -550 balance: -7508.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '30' accountId: '1200' clearedOnDate: '2021-12-31T00:00:00' description: '656681' reconciled: false amount: -250 balance: -7758.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '31' accountId: '1200' clearedOnDate: '2021-12-31T00:00:00' description: '656869' reconciled: false amount: -546 balance: -8304.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1196' accountId: '1200' clearedOnDate: '2022-01-01T00:00:00' description: DD/STO reconciled: false amount: -162 balance: 5715.71 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1197' accountId: '1200' clearedOnDate: '2022-01-05T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: 4515.71 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1198' accountId: '1200' clearedOnDate: '2022-01-28T00:00:00' description: DD/STO reconciled: false amount: -150 balance: 4365.71 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1199' accountId: '1200' clearedOnDate: '2022-01-28T00:00:00' description: DD/STO reconciled: false amount: -5.55 balance: 4360.16 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '255' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: (BACS) reconciled: false amount: -370.71 balance: -18267.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '256' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100001' reconciled: false amount: -256.36 balance: -18523.9 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '257' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100002' reconciled: false amount: -25.5 balance: -18549.4 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '258' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100003' reconciled: false amount: -1977.58 balance: -20526.98 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '259' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100004' reconciled: false amount: -599.03 balance: -21126.01 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '260' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100005' reconciled: false amount: -7141.98 balance: -28267.99 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '261' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100006' reconciled: false amount: -150.96 balance: -28418.95 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '262' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100007' reconciled: false amount: -63 balance: -28481.95 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '263' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100008' reconciled: false amount: -35.01 balance: -28516.96 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '264' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '100009' reconciled: false amount: -1659.34 balance: -30176.3 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '265' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '4353454' reconciled: false amount: 1432.17 balance: -28744.13 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '266' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '' reconciled: false amount: 2684.26 balance: -26059.87 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '267' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '' reconciled: false amount: 1204.57 balance: -24855.3 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '268' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '' reconciled: false amount: 1140.78 balance: -23714.52 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '269' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '' reconciled: false amount: 4372 balance: -19342.52 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '270' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '' reconciled: false amount: 1946.18 balance: -17396.34 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '271' accountId: '1200' clearedOnDate: '2022-01-29T00:00:00' description: '' reconciled: false amount: 11123.33 balance: -6273.01 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1200' accountId: '1200' clearedOnDate: '2022-02-02T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: 3160.16 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '300' accountId: '1200' clearedOnDate: '2022-02-03T00:00:00' description: TRANS reconciled: false amount: -500 balance: -16588.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1201' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: DD/STO reconciled: false amount: -150 balance: 3010.16 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1202' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: DD/STO reconciled: false amount: -5.55 balance: 3004.61 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '276' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: Credit reconciled: false amount: -500 balance: -6773.01 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '279' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: '' reconciled: false amount: -58.75 balance: -6831.76 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '280' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: TRANS reconciled: false amount: -1400 balance: -8231.76 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '282' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: TRANS reconciled: false amount: -12600 balance: -20831.76 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '286' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: TRANS reconciled: false amount: 6500 balance: -14331.76 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '287' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: PAYE reconciled: false amount: -1256.33 balance: -15588.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '288' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: Deposit reconciled: false amount: -500 balance: -16088.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '314' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: DD/STO reconciled: false amount: -162 balance: -16750.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '315' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: -17950.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '325' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: Loan reconciled: false amount: -150 balance: -18100.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '326' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: Loan reconciled: false amount: -5.55 balance: -18105.64 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '328' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: Returned reconciled: false amount: 103.4 balance: -18002.24 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '331' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: Salary reconciled: false amount: -5932.29 balance: -23934.53 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '523' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: '' reconciled: false amount: 6556.33 balance: -17378.2 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '525' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: '' reconciled: false amount: 3350.33 balance: -14027.87 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '526' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: (BACS) reconciled: false amount: -435.14 balance: -14463.01 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '529' accountId: '1200' clearedOnDate: '2022-02-28T00:00:00' description: '12324' reconciled: false amount: -8561.48 balance: -23024.49 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '532' accountId: '1200' clearedOnDate: '2022-03-01T00:00:00' description: VOID reconciled: false amount: 352.5 balance: -22671.99 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '534' accountId: '1200' clearedOnDate: '2022-03-01T00:00:00' description: SED reconciled: false amount: 55 balance: -22616.99 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1203' accountId: '1200' clearedOnDate: '2022-03-02T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: 1804.61 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '821' accountId: '1200' clearedOnDate: '2022-03-10T00:00:00' description: '' reconciled: false amount: 1908.89 balance: -14370.08 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '820' accountId: '1200' clearedOnDate: '2022-03-20T00:00:00' description: '776' reconciled: false amount: 9057.34 balance: -16278.97 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '606' accountId: '1200' clearedOnDate: '2022-03-24T00:00:00' description: Deposit reconciled: false amount: -150 balance: -22370.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '607' accountId: '1200' clearedOnDate: '2022-03-25T00:00:00' description: '44555' reconciled: false amount: 100 balance: -22270.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '823' accountId: '1200' clearedOnDate: '2022-03-25T00:00:00' description: '' reconciled: false amount: 1770.15 balance: -12229.5 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '578' accountId: '1200' clearedOnDate: '2022-03-27T00:00:00' description: '456' reconciled: false amount: -15 balance: -22084.91 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '608' accountId: '1200' clearedOnDate: '2022-03-27T00:00:00' description: CREDIT reconciled: false amount: -100 balance: -22370.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '824' accountId: '1200' clearedOnDate: '2022-03-27T00:00:00' description: '' reconciled: false amount: 1025.86 balance: -11203.64 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1204' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: DD/STO reconciled: false amount: -150 balance: 1654.61 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '1205' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: DD/STO reconciled: false amount: -5.55 balance: 1649.06 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '546' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: DD/STO reconciled: false amount: -162 balance: -22778.99 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '547' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: DD/STO reconciled: false amount: -1200 balance: -23978.99 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '548' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: DD/STO reconciled: false amount: -150 balance: -24128.99 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '549' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: DD/STO reconciled: false amount: -5.55 balance: -24134.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '555' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: VOID reconciled: false amount: 50 balance: -24084.54 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '560' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: REFUND reconciled: false amount: 64.63 balance: -24019.91 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '562' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: TRANS reconciled: false amount: 2000 balance: -22019.91 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '563' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: TRANS reconciled: false amount: -50 balance: -22069.91 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '584' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: CREDIT reconciled: false amount: -70.31 balance: -22155.22 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '589' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: VOID reconciled: false amount: 30 balance: -22125.22 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '596' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: REFUND reconciled: false amount: 35.01 balance: -22090.21 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '597' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: PAYE reconciled: false amount: -2070.23 balance: -24160.44 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '598' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: NI reconciled: false amount: -1003.49 balance: -25163.93 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '604' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: TRANS reconciled: false amount: 3000 balance: -22163.93 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '605' accountId: '1200' clearedOnDate: '2022-03-28T00:00:00' description: '225' reconciled: false amount: -56.16 balance: -22220.09 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '612' accountId: '1200' clearedOnDate: '2022-03-29T00:00:00' description: NI reconciled: false amount: -1003.49 balance: -29305.87 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' - id: '614' accountId: '1200' clearedOnDate: '2022-03-29T00:00:00' description: Sales reconciled: false amount: 179.2 balance: -29126.67 transactionType: Credit modifiedDate: '2023-03-30T14:42:44Z' sourceModifiedDate: '2022-11-25T09:43:54' pageNumber: 1 pageSize: 100 totalResults: 179 _links: current: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts/1200/bankTransactions self: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts/1200/bankTransactions next: href: /companies/cf5f2a47-2990-4221-bae6-0c19c86ac304/connections/8ee4910f-4fc1-47e6-89b1-5931fb33d8f7/data/bankAccounts/1200/bankTransactions?page=2&pageSize=100 Sage Business Cloud Accounting: value: results: - id: 26b727ca84734e3c8e245011bd04dbf1 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2020-02-05T00:00:00' description: string Supplier Payment reconciled: false amount: -5 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2020-02-07T11:35:39Z' - id: 508f3fd4403e45cb903b362a4ae55344 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2020-02-05T00:00:00' description: string Supplier Payment reconciled: false amount: -3.86 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2020-02-10T10:51:43Z' - id: 52e58431005e44328af44116e0433230 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2020-02-05T00:00:00' description: string Supplier Payment reconciled: false amount: -3.85 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2020-02-07T14:36:01Z' - id: f3255e4b79c5427ba5b963d0e26cecfc accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2020-02-05T00:00:00' description: string Supplier Payment reconciled: false amount: -3.86 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2020-02-07T14:19:24Z' - id: a00e1ce357cc4064b9cce8abe1b15110 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2020-04-21T00:00:00' description: Cash Deposit Bank Transfer reconciled: false amount: 1000 transactionType: Debit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2020-04-21T21:03:25Z' - id: a7d26740129945c3a76209020fbb7fd1 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2020-11-25T00:00:00' description: Bank Transfer reconciled: false amount: -40 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2020-11-25T19:35:03Z' - id: 829f45112347471cbf99b0d9afe08113 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2021-07-02T00:00:00' description: Made from codat api Customer Receipt reconciled: false amount: 10 transactionType: Debit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2021-07-02T13:14:57Z' - id: 786f769ae88a4fa898e25e2cbff43be3 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2021-07-20T00:00:00' description: Supplier payment AD Supplier Payment reconciled: false amount: -2400 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2021-07-22T14:12:38Z' - id: abb5995867c546c2b32097d515dcef2a accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2021-07-21T00:00:00' description: Payment Customer Receipt reconciled: false amount: 12 transactionType: Debit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2021-07-21T14:09:59Z' - id: 943f3bd6eacc4071807d89895fe03ef4 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2021-08-17T00:00:00' description: Ref5565 Other Receipt reconciled: false amount: 50 transactionType: Debit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2021-08-17T11:58:37Z' - id: 039e6bb20b6e44d690601e4dd04a5b21 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2021-09-22T00:00:00' description: Note 1 Customer Receipt reconciled: false amount: 1080 transactionType: Debit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2021-09-22T14:22:57Z' - id: 1a62f54358e74ba4a71dd733f2b08ba4 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2021-09-27T00:00:00' description: Note 2 Customer Receipt reconciled: false amount: 1080 transactionType: Debit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2021-09-27T14:04:05Z' - id: a79ebcf0710d415baad6b588eb28307b accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2021-12-01T00:00:00' description: Payment Customer Receipt reconciled: false amount: 33 transactionType: Debit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2021-12-01T13:03:00Z' - id: 4b691b78b6cd43c9a64d75aeb29e4d11 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2022-07-19T00:00:00' description: Bank Transfer reconciled: false amount: -10 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2022-07-19T08:51:52Z' - id: 7b1f2f55f39042838d5f7226aa92386f accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2022-07-19T00:00:00' description: Bank Transfer reconciled: false amount: -1415 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2022-07-19T13:15:26Z' - id: 87eca750292b4cfea216e13bb22923c6 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2022-07-19T00:00:00' description: Bank Transfer reconciled: false amount: -10 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2022-07-19T13:01:47Z' - id: a48474f83d214637a700e76e24446086 accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2022-07-19T00:00:00' description: Bank Transfer reconciled: false amount: -10 transactionType: Credit modifiedDate: '2022-10-24T15:31:14Z' sourceModifiedDate: '2022-07-19T13:10:42Z' - id: cc1fc960e05c40c1968314efe1175b9f accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2022-09-14T00:00:00' description: string Customer Receipt reconciled: false amount: 69 transactionType: Debit modifiedDate: '2022-10-24T15:31:15Z' sourceModifiedDate: '2022-09-14T16:20:09Z' - id: e600eb7549b74d96bdca18b9cc60f39d accountId: 154d05abe9f24c4babe0f6a741dec1b9 clearedOnDate: '2022-09-14T00:00:00' description: Customer Receipt reconciled: false amount: 60 transactionType: Debit modifiedDate: '2022-10-24T15:31:15Z' sourceModifiedDate: '2022-09-14T16:12:03Z' pageNumber: 1 pageSize: 100 totalResults: 19 _links: current: href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/bankAccounts/154d05abe9f24c4babe0f6a741dec1b9/bankTransactions self: href: /companies/390083e2-351b-407c-a3be-55081c36c182/connections/37916fb7-b4b8-4a78-8872-1751e20ee0cd/data/bankAccounts/154d05abe9f24c4babe0f6a741dec1b9/bankTransactions Xero: value: results: - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2021-12-20T00:00:00' description: DD counterparty: DIISR reconciled: true amount: -7267.2 balance: -3136.22 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-02-17T00:00:00' description: DD counterparty: Ridgeway University reconciled: true amount: 500 balance: -5703.42 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-02-17T00:00:00' description: INV0010 counterparty: MADDOX PUBLISHING GP reconciled: true amount: 4200 balance: -6203.42 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-02-17T00:00:00' description: DD counterparty: DIISR reconciled: true amount: -7267.2 balance: -10403.42 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-02-19T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -95.5 balance: -5798.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-03-19T00:00:00' description: DD counterparty: Ridgeway University reconciled: true amount: 500 balance: -5298.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-03-21T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -97 balance: -5395.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-04-19T00:00:00' description: INV-0003 counterparty: Ridgeway University reconciled: true amount: 500 balance: -4895.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-04-21T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -92 balance: -4987.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-05-21T00:00:00' description: INV-0004 counterparty: Ridgeway University reconciled: true amount: 1000 balance: -3987.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-05-21T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -89 balance: -4076.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-06-19T00:00:00' description: INV-005 counterparty: Ridgeway University reconciled: true amount: 500 balance: -3576.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-06-21T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -91 balance: -3667.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-07-20T00:00:00' description: INV-006 counterparty: Ridgeway University reconciled: true amount: 500 balance: -3167.92 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-07-22T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -96.25 balance: -3264.17 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-08-19T00:00:00' description: INV-007 counterparty: Ridgeway University reconciled: true amount: 1500 balance: -1764.17 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-08-21T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -100.6 balance: -1864.77 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-09-19T00:00:00' description: INV-008 counterparty: Ridgeway University reconciled: true amount: 500 balance: -1364.77 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-09-21T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -105.75 balance: -1470.52 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-10-19T00:00:00' description: INV-009 counterparty: Ridgeway University reconciled: true amount: 1200 balance: -270.52 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-10-21T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -106.5 balance: -377.02 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-20T00:00:00' description: INV-0010 counterparty: Ridgeway University reconciled: true amount: 500 balance: 122.98 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-21T00:00:00' description: DD counterparty: PowerDirect reconciled: true amount: -119.08 balance: 3.9 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-22T00:00:00' description: Monthly a/c fee counterparty: Ridgeway Banking Corporation reconciled: true amount: -15 balance: -11.1 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-23T00:00:00' description: FP089876 counterparty: FastPay reconciled: true amount: -3126.17 balance: -1591.58 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-23T00:00:00' description: Subs DD counterparty: Xero reconciled: true amount: -56.35 balance: -89.16 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-23T00:00:00' description: '0015' counterparty: Rex Media Group reconciled: true amount: 541.25 balance: 1534.59 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-23T00:00:00' description: INV-0014 counterparty: Port & Philip Freight reconciled: true amount: 541.25 balance: 993.34 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-23T00:00:00' description: '' counterparty: Office Supplies Company reconciled: true amount: -21.71 balance: -32.81 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-23T00:00:00' description: INV-0013 counterparty: Young Brothers reconciled: true amount: 541.25 balance: 452.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-11-24T00:00:00' description: INV0012 counterparty: Hamilton Smith reconciled: true amount: 541.25 balance: -1050.33 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-01T00:00:00' description: '' counterparty: Woolworths Oaktown reconciled: true amount: -65.2 balance: -1115.53 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-02T00:00:00' description: '' counterparty: Berry Brew Cafe reconciled: true amount: -15.6 balance: -1131.13 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-09T00:00:00' description: AR-0019 counterparty: Bank West reconciled: true amount: 1500 balance: 368.87 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-11T00:00:00' description: CHQ 6543-000409 counterparty: Melrose Parking Services reconciled: true amount: -148.5 balance: 220.37 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-16T00:00:00' description: '' counterparty: Espresso 31 Ltd reconciled: true amount: -16 balance: 204.37 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-19T00:00:00' description: '' counterparty: Brunswick Flower Suppliers T/A Brunswick Petals reconciled: true amount: -50 balance: 154.37 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-20T00:00:00' description: AR-0011 counterparty: Ridgeway University reconciled: true amount: 2500 balance: 2583.57 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-20T00:00:00' description: '' counterparty: Mobil reconciled: true amount: -70.8 balance: 83.57 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-23T00:00:00' description: '' counterparty: PC Complete reconciled: true amount: -1463.88 balance: 1449.49 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-23T00:00:00' description: AR-0018 counterparty: City Agency reconciled: true amount: 329.8 balance: 2913.37 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-23T00:00:00' description: Bank Fee counterparty: Ridgeway Banking Corporation reconciled: true amount: -15 balance: 1434.49 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-23T00:00:00' description: '' counterparty: Truxton Property Management reconciled: true amount: -1181.25 balance: 253.24 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2022-12-29T00:00:00' description: FP101897 counterparty: FastPay reconciled: false amount: -1223.91 balance: -970.67 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-19T00:00:00' description: '' counterparty: Net Connect reconciled: true amount: -98.32 balance: -1177.59 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-19T00:00:00' description: '' counterparty: Power Direct reconciled: true amount: -108.6 balance: -1079.27 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-19T00:00:00' description: AR-0020 counterparty: Ridgeway University reconciled: true amount: 6187.5 balance: 5009.91 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-20T00:00:00' description: '' counterparty: Truxton Property Management reconciled: true amount: -1181.25 balance: 3828.66 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-20T00:00:00' description: '' counterparty: Swantston Security reconciled: true amount: -59.54 balance: 3769.12 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-21T00:00:00' description: '' counterparty: Xero reconciled: true amount: -56.35 balance: 3712.77 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-22T00:00:00' description: INV0022 counterparty: Petrie McLoud reconciled: true amount: 1407.25 balance: 5120.02 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-23T00:00:00' description: '0024' counterparty: Boom FM reconciled: true amount: 1000 balance: 6120.02 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-24T00:00:00' description: CHQ 6543-000410 counterparty: Melrose Parking reconciled: true amount: -148.5 balance: 5971.52 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-25T00:00:00' description: 0027-Part counterparty: DIISR reconciled: true amount: 579.37 balance: 6550.89 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-26T00:00:00' description: Inv 0029 counterparty: Hamilton Smith reconciled: true amount: 541.25 balance: 7092.14 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-26T00:00:00' description: INV0032 counterparty: Rex Media Group reconciled: true amount: 541.25 balance: 8715.89 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-26T00:00:00' description: '0030' counterparty: Young Brothers Transport reconciled: true amount: 541.25 balance: 7633.39 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-26T00:00:00' description: INV-0031 counterparty: Port & Philip Freight Limited reconciled: true amount: 541.25 balance: 8174.64 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-27T00:00:00' description: Eft counterparty: Woolworths Oaktown reconciled: true amount: -34.1 balance: 8681.79 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-28T00:00:00' description: 033-Full counterparty: DIISR reconciled: true amount: 250 balance: 8931.79 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-30T00:00:00' description: Eft counterparty: Office Supplies Company reconciled: true amount: -49.2 balance: 8882.59 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-01-31T00:00:00' description: '' counterparty: Berry Brew reconciled: true amount: -22 balance: 8860.59 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-01T00:00:00' description: CHQ 6543-000411 counterparty: 24 Locks reconciled: true amount: -69.5 balance: 8791.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-02T00:00:00' description: 08-4123 counterparty: Hoyt Productions Ltd reconciled: true amount: -5953.75 balance: 2837.34 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-03T00:00:00' description: '' counterparty: Carlton Functions reconciled: true amount: -1500 balance: 1337.34 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-06T00:00:00' description: Exps counterparty: O.Greenville reconciled: true amount: -29.5 balance: 1307.84 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-07T00:00:00' description: Rent counterparty: Truxton Property Management reconciled: false amount: -1181.25 balance: 6314.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-07T00:00:00' description: INV-0035 counterparty: Ridgeway University reconciled: false amount: 6187.5 balance: 7495.34 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-08T00:00:00' description: 0017-Part counterparty: City Limousines reconciled: false amount: 100 balance: 1914.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-08T00:00:00' description: DEPOSIT ADV counterparty: Jakaranda Maple Systems reconciled: false amount: 2000 balance: 3914.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-08T00:00:00' description: 0195 0210 counterparty: SMART Agency reconciled: false amount: -4500 balance: 1814.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-09T00:00:00' description: Eft counterparty: Cooper Street Bakery reconciled: false amount: -15.75 balance: 3898.34 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-10T00:00:00' description: '' counterparty: 7-Eleven reconciled: false amount: -15.5 balance: 3882.84 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-11T00:00:00' description: '' counterparty: Swanston Security reconciled: false amount: -59.55 balance: 3811.39 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-11T00:00:00' description: '' counterparty: Cooper Street Bakery reconciled: false amount: -11.9 balance: 3870.94 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-12T00:00:00' description: '' counterparty: Whitcoulls reconciled: false amount: -29.8 balance: 4769.59 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-12T00:00:00' description: '' counterparty: e-Bank Dep reconciled: false amount: 1000 balance: 4811.39 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-12T00:00:00' description: '' counterparty: Central City Parking reconciled: false amount: -12 balance: 4799.39 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-13T00:00:00' description: '' counterparty: Central City Parking reconciled: false amount: -12 balance: 4757.59 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-13T00:00:00' description: Sub 092201 counterparty: Wilson Online Periodicals reconciled: false amount: -49.9 balance: 4588.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-13T00:00:00' description: Reg 8018922 counterparty: ACL Conferences reconciled: false amount: -85 balance: 4672.59 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-13T00:00:00' description: '' counterparty: New World reconciled: false amount: -34.6 balance: 4637.99 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-14T00:00:00' description: Sublet RM2031 counterparty: Majestic Contracting reconciled: false amount: 450 balance: 6526.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-14T00:00:00' description: '' counterparty: Central City Parking reconciled: false amount: -12 balance: 4576.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-14T00:00:00' description: '' counterparty: e-Bank Dep reconciled: false amount: 1500 balance: 6076.09 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-15T00:00:00' description: '' counterparty: Central City Parking reconciled: false amount: -12 balance: 6499.79 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-15T00:00:00' description: CR 092201 counterparty: Wilson Online Periodicals reconciled: false amount: 35 balance: 6534.79 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-15T00:00:00' description: '' counterparty: Parkside Kiosk reconciled: false amount: -14.3 balance: 6511.79 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-16T00:00:00' description: '' counterparty: e-Bank Dep reconciled: false amount: 200 balance: 6712.29 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-16T00:00:00' description: '' counterparty: Parkside Kiosk reconciled: false amount: -10.5 balance: 6512.29 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-16T00:00:00' description: Fee counterparty: Ridgeway Banking Corporation reconciled: false amount: -15 balance: 6697.29 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-16T00:00:00' description: '' counterparty: 7-Eleven reconciled: false amount: -15.5 balance: 6681.79 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' - accountId: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 clearedOnDate: '2023-02-16T00:00:00' description: '' counterparty: Central City Parking reconciled: false amount: -12 balance: 6522.79 transactionType: Unknown modifiedDate: '2023-03-15T20:37:10Z' pageNumber: 1 pageSize: 100 totalResults: 93 _links: current: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/bankAccounts/bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4/bankTransactions self: href: /companies/5ced9667-a310-443a-a711-958d36377141/connections/6a4bcf97-e46a-465c-abf6-c42cec8e48c0/data/bankAccounts/bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4/bankTransactions Zoho Books: value: results: - id: 104957000000060010-104957000000070175 accountId: '104957000000060010' clearedOnDate: '2020-02-06T00:00:00' description: '' reconciled: false amount: 9001 transactionType: Cash modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000060014 accountId: '104957000000060010' clearedOnDate: '2020-02-12T00:00:00' description: '' reconciled: false amount: 10000 transactionType: Dep modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000067014 accountId: '104957000000060010' clearedOnDate: '2020-02-14T00:00:00' description: '' reconciled: false amount: 9001 transactionType: Cash modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000070035 accountId: '104957000000060010' clearedOnDate: '2020-02-17T00:00:00' description: '' reconciled: false amount: 11980 transactionType: Debit modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000070055 accountId: '104957000000060010' clearedOnDate: '2020-02-17T00:00:00' description: '' reconciled: false amount: -20 transactionType: Payment modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000070097 accountId: '104957000000060010' clearedOnDate: '2020-02-17T00:00:00' description: '' reconciled: false amount: 10789.21 transactionType: Cash modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000097011 accountId: '104957000000060010' clearedOnDate: '2020-02-26T00:00:00' description: '' reconciled: false amount: 10000 transactionType: Cash modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000099013 accountId: '104957000000060010' clearedOnDate: '2020-02-27T00:00:00' description: '' reconciled: false amount: -72 transactionType: Payment modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000099053 accountId: '104957000000060010' clearedOnDate: '2020-02-27T00:00:00' description: '' reconciled: false amount: 10 transactionType: Debit modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000137017 accountId: '104957000000060010' clearedOnDate: '2020-05-19T00:00:00' description: '' reconciled: false amount: 9000 transactionType: Cash modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000336002 accountId: '104957000000060010' clearedOnDate: '2020-12-01T00:00:00' description: '' reconciled: false amount: -20 transactionType: Xfer modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000000336020 accountId: '104957000000060010' clearedOnDate: '2020-12-01T00:00:00' description: '' reconciled: false amount: 1.79 transactionType: Xfer modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000001706009 accountId: '104957000000060010' clearedOnDate: '2021-04-12T00:00:00' description: '' reconciled: false amount: 200 transactionType: Cash modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000001469026 accountId: '104957000000060010' clearedOnDate: '2022-05-12T00:00:00' description: '' reconciled: false amount: -50 transactionType: Credit modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000001480001 accountId: '104957000000060010' clearedOnDate: '2022-05-13T00:00:00' description: '' reconciled: false amount: 18.98 transactionType: Debit modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000001480045 accountId: '104957000000060010' clearedOnDate: '2022-05-13T00:00:00' description: '' reconciled: false amount: -20 transactionType: Credit modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000001633002 accountId: '104957000000060010' clearedOnDate: '2022-07-27T00:00:00' description: '' reconciled: false amount: 26 transactionType: Other modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000001652007 accountId: '104957000000060010' clearedOnDate: '2022-08-08T00:00:00' description: '' reconciled: false amount: 11.75 transactionType: Other modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000001689069 accountId: '104957000000060010' clearedOnDate: '2022-08-24T00:00:00' description: '' reconciled: false amount: -2.89 transactionType: Payment modifiedDate: '2022-10-03T08:40:40Z' - id: 104957000000060010-104957000001689125 accountId: '104957000000060010' clearedOnDate: '2022-08-25T00:00:00' description: '' reconciled: false amount: 3.6 transactionType: Debit modifiedDate: '2022-10-03T08:40:40Z' pageNumber: 1 pageSize: 100 totalResults: 20 _links: current: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/connections/a2324b8e-60e9-451d-8eb1-0fdc8e8224df/data/bankAccounts/104957000000060010/bankTransactions self: href: /companies/d0b68840-db50-4bc3-b88c-96e225333fea/connections/a2324b8e-60e9-451d-8eb1-0fdc8e8224df/data/bankAccounts/104957000000060010/bankTransactions '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports/agedDebtor/available': parameters: - $ref: '#/components/parameters/companyId' get: x-internal: true tags: - Accounts receivable summary: Aged debtors report available description: Indicates whether the aged debtors report is available for the company. operationId: is-aged-debtors-report-available responses: '200': description: OK content: application/json: schema: type: boolean '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' x-speakeasy-name-override: is-aged-debtors-available x-speakeasy-group: accounts-receivable.reports '/companies/{companyId}/reports/agedDebtor': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts receivable parameters: - $ref: '#/components/parameters/accountingReportDate' - $ref: '#/components/parameters/accountingNumberOfPeriods' - $ref: '#/components/parameters/accountingPeriodLengthDays' summary: Aged debtors report description: Returns aged debtors report for company that shows the total outstanding balance due from customers to the business over time. operationId: get-accounting-aged-debtors-report x-speakeasy-name-override: get-aged-debtors x-speakeasy-group: accounts-receivable.reports responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/AccountingAgedDebtorReport' examples: Clear Books: value: generated: '2023-05-02T16:05:21.4959955Z' reportDate: '2023-05-02T16:05:21.4459444Z' data: - customerId: c8180244-74ac-40cf-a5df-6d83661c44d7 customerName: Arjun Kuvalis agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -3367.71 details: - name: CreditNotes amount: -3367.71 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: 6d162ee4-47b4-46c6-a2e6-aa9edd0fe6b0 customerName: 'Breitenberg, Emard and Schiller' agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -4299.26 details: - name: Invoices amount: 0 - name: CreditNotes amount: -4299.26 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: 981d56a7-cf63-4ed2-b8db-2eba2c0aeb5a customerName: Collins - Anderson agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -14959.84 details: - name: CreditNotes amount: -14959.84 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 773.94 details: - name: Invoices amount: 773.94 - customerId: d3739e0f-5a70-465b-9dfe-deb8efac0cd3 customerName: Damien Schneider agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -2817.59 details: - name: CreditNotes amount: -2817.59 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: 10652b76-2a9a-43ba-a892-fb4f369fe1ef customerName: Franco Labadie agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -1541.52 details: - name: CreditNotes amount: -1541.52 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: 03b7f9fd-40e0-4c71-9f93-58e867233bcb customerName: Harvey Predovic agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -14312.59 details: - name: CreditNotes amount: -14312.59 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 158.76 details: - name: Invoices amount: 158.76 - customerId: bbea9634-7a60-4c3f-97cd-70e481ec2cce customerName: Jenkins Inc agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -32818.36 details: - name: CreditNotes amount: -32818.36 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 431.71 details: - name: Invoices amount: 431.71 - customerId: d65ac505-072c-49ec-be3c-3cb74228966d customerName: Jensen Steuber agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -9766.18 details: - name: Invoices amount: 0 - name: CreditNotes amount: -9766.18 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 1273.16 details: - name: Invoices amount: 1273.16 - customerId: a82042f1-a005-4ca5-bfd3-5bc237123aa5 customerName: Keara Leffler agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -2595.66 details: - name: CreditNotes amount: -2595.66 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 1397.98 details: - name: Invoices amount: 1397.98 - customerId: f67eab14-12f1-432f-af73-81ebf6ec8ddc customerName: Neoma Kreiger agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -3047.62 details: - name: CreditNotes amount: -3047.62 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: 2d6a5c2d-80dc-4aac-8909-ddfb3cb24437 customerName: Newton Zieme agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -225.44 details: - name: CreditNotes amount: -225.44 - name: Invoices amount: 0 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: 976a2402-0908-46d9-9121-a93005d29c01 customerName: Norbert Tillman agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -537.61 details: - name: CreditNotes amount: -537.61 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: 453ddfc0-49ce-4f66-a815-dae734be885c customerName: Ralph Wilderman agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -2538.49 details: - name: CreditNotes amount: -2538.49 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: 51f03576-f6b0-40d5-9fba-81a490411c03 customerName: Raul Johns agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -4403.5 details: - name: CreditNotes amount: -4403.5 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 3477.81 details: - name: Invoices amount: 3477.81 - customerId: 84539fde-118f-48ed-978d-0aa50c7ec223 customerName: Rodger Feest agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -1456.66 details: - name: CreditNotes amount: -1456.66 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 7366.21 details: - name: Invoices amount: 7366.21 - customerId: dc75136b-b504-49c5-be35-04e1d2771e1e customerName: Vincenzo Wolff agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -80.97 details: - name: CreditNotes amount: -80.97 - name: Invoices amount: 0 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 Dynamics 365 Business Central: value: generated: '2023-05-02T16:05:20.8918448Z' reportDate: '2023-05-02T16:05:20.8411594Z' data: - customerId: 8ddfa6bf-0c60-eb11-89fa-00224800af18 customerName: Abdi Company agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -80 details: - name: CreditNotes amount: -80 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -257.28 details: - name: Payments amount: -300 - name: Invoices amount: 42.72 - customerId: b41217b3-89d1-ea11-bbaa-000d3a2b9185 customerName: Adatum Corporation agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -1558.56 details: - name: CreditNotes amount: -1558.56 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 33200.76 details: - name: Invoices amount: 34782.32 - name: Payments amount: -1581.56 - currency: HKD agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 8554.46 details: - name: Invoices amount: 8554.46 - customerId: ba1217b3-89d1-ea11-bbaa-000d3a2b9185 customerName: Alpine Ski House agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 7503.08 details: - name: Invoices amount: 7503.08 - customerId: f5860a8e-4b5a-eb11-89fa-00224800af18 customerName: CustomerQA agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 349.68 details: - name: Invoices amount: 349.68 - customerId: feef29a2-1d59-ed11-8c36-002248c5e6c0 customerName: DP Test Customer agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 332.2 details: - name: Invoices amount: 427.2 - name: Payments amount: -95 - customerId: 264d74d4-3218-ed11-90eb-000d3a873415 customerName: Eliana agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -779.28 details: - name: CreditNotes amount: -779.28 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 1905 details: - name: Invoices amount: 1905 - customerId: 99faf6fb-5209-eb11-bbf6-0022481ad2e8 customerName: QA Customer agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 4923.48 details: - name: Invoices amount: 4923.48 - customerId: bc1217b3-89d1-ea11-bbaa-000d3a2b9185 customerName: Relecloud agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 10559.04 details: - name: Invoices amount: 10559.04 - customerId: b81217b3-89d1-ea11-bbaa-000d3a2b9185 customerName: School of Fine Art agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 33438.88 details: - name: Invoices amount: 34811.2 - name: Payments amount: -1372.32 - customerId: dc3f4f1b-3c54-ed11-9470-002248c5e18c customerName: Test no payment terms agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 10 details: - name: Invoices amount: 10 - customerId: 9e55a119-064e-ed11-946f-0022481b84d7 customerName: Test Push agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 126 details: - name: Invoices amount: 126 - customerId: b30ca600-074e-ed11-946f-0022481b84d7 customerName: Test Push agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 116 details: - name: Invoices amount: 116 - customerId: b61217b3-89d1-ea11-bbaa-000d3a2b9185 customerName: Trey Researches agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -24 details: - name: CreditNotes amount: -24 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 2663.38 details: - name: Payments amount: 10 - name: Invoices amount: 2653.38 - customerId: d93ceb37-b805-ec11-86bc-0022481a45c2 customerName: Vegan Bakeshop agedCurrencyOutstanding: - currency: USD agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -18.67 details: - name: Payments amount: -18.67 FreshBooks: value: generated: '2023-05-02T16:05:20.6173310Z' reportDate: '2023-05-02T16:05:20.5039554Z' data: - agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -1 details: - name: Payments amount: -1 - agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -5 details: - name: Payments amount: -5 - agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -500 details: - name: Payments amount: -500 - name: Invoices amount: 0 - agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -100 details: - name: Payments amount: -100 - agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -49 details: - name: Payments amount: -49 - agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -10 details: - name: Payments amount: -10 - agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 100 details: - name: Invoices amount: 100 - customerId: '602174' customerName: ab1 agedCurrencyOutstanding: - currency: USD agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 222.71 details: - name: Invoices amount: 222.71 - currency: AED agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -5 details: - name: Payments amount: -5 - customerId: '511657' customerName: Bob's Stationary agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -2060.2 details: - name: Payments amount: -2083.83 - name: Invoices amount: 23.63 - customerId: '581145' customerName: CanadaCo agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -132.15 details: - name: Payments amount: -160.9 - name: Invoices amount: 28.75 - currency: CNY agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 2.88 details: - name: Invoices amount: 2.88 - customerId: '578409' customerName: company1 agedCurrencyOutstanding: - currency: USD agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - 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currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -384 details: - name: CreditNotes amount: -384 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 398 details: - name: Invoices amount: 398 - customerId: 4b4cc40d998f47c3bec92fc088dcf327 customerName: Nicoletta Carchia agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 90 details: - name: Invoices amount: 90 - customerId: ed070b1768bb4dd295e2a544a74c8ec0 customerName: Paige Burlingham agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -48 details: - name: CreditNotes amount: -48 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 48 details: - name: Invoices amount: 48 - customerId: 84709d3f01a4462eb7f1527718f525f4 customerName: SageOneCustomer.BusinessName agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -1085 details: - name: CreditNotes amount: -1085 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: [] - customerId: 90c438274d0b43759407da704394c104 customerName: Test Company agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -16.2 details: - name: CreditNotes amount: -16.2 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 1137.2 details: - name: Invoices amount: 1137.2 - customerId: 762e6895c1ff43f988f35fb507e20dd9 customerName: Test Custiomer 2 agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -615 details: - name: CreditNotes amount: -615 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 2178.25 details: - name: Invoices amount: 2178.25 - customerId: 7b9c18af4b66454b9f7e9409eb7da123 customerName: Test Customer agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 1200 details: - name: Invoices amount: 1200 - customerId: 4ccf5c5fa14046ecb591e0620d87ea2e customerName: Test Customer 3 agedCurrencyOutstanding: - currency: USD agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -50 details: - name: CreditNotes amount: -50 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 499971 details: - name: Invoices amount: 499971 - customerId: f4ff85ba33dd11e797950a57719b2edb customerName: Widgets Limited agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -23206.12 details: - name: CreditNotes amount: -23206.12 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 733824.64 details: - name: Invoices amount: 739536.49 - name: Payments amount: -5711.85 Sage Intacct: value: generated: '2023-05-02T16:05:22.6557479Z' reportDate: '2023-05-02T16:05:22.6081858Z' data: - customerId: '6' customerName: AG Insurance agedCurrencyOutstanding: - currency: USD agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 180 details: - name: Invoices amount: 180 - customerId: '531' customerName: Shoprite agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -150 details: - name: Payments amount: -150 Xero: value: generated: '2023-05-02T16:05:20.0730291Z' reportDate: '2023-05-02T16:05:20.0102278Z' data: - customerId: 305ca5cf-497d-4fee-a161-cdb30e6be989 customerName: Basket Case agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 914.55 details: - name: Invoices amount: 914.55 - customerId: 362819c9-f285-4d09-ac95-26327863adac customerName: Bayside Club agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 3434 details: - name: Invoices amount: 3434 - customerId: 9ce626d2-14ea-463c-9fff-6785ab5f9bfb customerName: Boom FM agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 1623.75 details: - name: Invoices amount: 1623.75 - customerId: c523e12f-8b74-4d3a-bbd8-32d7a2f598b4 customerName: City Limousines agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 1169.95 details: - name: Invoices amount: 1169.95 - customerId: 1262c350-fe0f-40ec-aeff-41c95b4a45af customerName: DIISR - Small Business Services agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 4470.63 details: - name: Invoices amount: 4470.63 - customerId: 94cb6d7b-5291-49f3-a0bc-fc0c01e68575 customerName: Marine Systems agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 396 details: - name: Invoices amount: 396 - customerId: 847933f0-7c35-4e5b-b884-5f9df64c8e4b customerName: Port & Philip Freight agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 2245 details: - name: Invoices amount: 2245 - customerId: a871a956-05b5-4e2a-9419-7aeb478ca647 customerName: Ridgeway University agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 6187.5 details: - name: Invoices amount: 6187.5 Zoho Books: value: generated: '2023-05-02T16:05:23.2078272Z' reportDate: '2023-05-02T16:05:23.1573589Z' data: - customerId: '104957000000054050' customerName: 'Doe, John' agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -10567 details: - name: CreditNotes amount: -10567 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 38965 details: - name: Invoices amount: 39865 - name: Payments amount: -900 - customerId: '104957000000634160' customerName: Dr. Jekyll agedCurrencyOutstanding: - currency: EUR agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -110 details: - name: CreditNotes amount: -110 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: [] - customerId: '104957000000080010' customerName: Max Mustermann agedCurrencyOutstanding: - currency: EUR agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: -68 details: - name: Invoices amount: 0 - name: Payments amount: -68 - customerId: '104957000000277089' customerName: Miss. No Contact Persons agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -10 details: - name: CreditNotes amount: -10 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Invoices amount: 0 - customerId: '104957000000054080' customerName: Ms. Jane Doe agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -465 details: - name: CreditNotes amount: -465 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: [] - customerId: '104957000000277001' customerName: 'Sousa, Diogo' agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 9001 details: - name: Invoices amount: 9001 - customerId: '104957000000037097' customerName: Test Company agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -9001 details: - name: CreditNotes amount: -9001 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 3556.98 details: - name: Invoices amount: 4501 - name: Payments amount: -944.02 - customerId: '104957000001497001' customerName: Will Westrop agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 56 details: - name: Invoices amount: 56 '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports/agedCreditor/available': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts payable summary: Aged creditors report available description: Indicates whether the aged creditor report is available for the company. operationId: is-aged-creditors-report-available x-speakeasy-name-override: is-aged-creditors-available x-speakeasy-group: accounts-receivable.reports responses: '200': description: OK content: application/json: schema: type: boolean '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports/agedCreditor': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Accounts payable parameters: - $ref: '#/components/parameters/accountingReportDate' - $ref: '#/components/parameters/accountingNumberOfPeriods' - $ref: '#/components/parameters/accountingPeriodLengthDays' summary: Aged creditors report description: Returns aged creditors report for company that shows the total balance owed by a business to its suppliers over time. operationId: get-accounting-aged-creditors-report x-speakeasy-name-override: get-aged-creditors x-speakeasy-group: accounts-receivable.reports responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/AccountingAgedCreditorReport' examples: Clear Books: value: generated: '2023-05-02T16:05:21.7545859Z' reportDate: '2023-05-02T16:05:21.7016767Z' data: - supplierId: owQ2Gqgj9f supplierName: Abshire - Kshlerin agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -78.12 details: - name: BillCreditNotes amount: -78.12 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 375.6 details: - name: Bills amount: 375.6 - supplierId: FyUkHbZxhn supplierName: Arjun Kuvalis agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -3782.27 details: - name: BillCreditNotes amount: -3782.27 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 8556.1 details: - name: Bills amount: 8556.1 - supplierId: gxazX5hqx4 supplierName: Bernier Inc agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 213.19 details: - name: Bills amount: 213.19 - supplierId: ro8nWYGzlg supplierName: Botsford - Hickle agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -2242.95 details: - name: Bills amount: 0 - name: BillCreditNotes amount: -2242.95 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 838.67 details: - name: Bills amount: 838.67 - supplierId: D4Q4iYwHou supplierName: 'Breitenberg, Emard and Schiller' agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -276.5 details: - name: BillCreditNotes amount: -276.5 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 46060.53 details: - name: Bills amount: 46060.53 - supplierId: 9436ead6-545e-4e8c-8444-0220047c5a38 supplierName: Champlin LLC agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 22726.97 details: - name: Bills amount: 22726.97 - supplierId: O6jExrbN3v supplierName: Collins - Anderson agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -19.39 details: - name: BillCreditNotes amount: -19.39 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Bills amount: 0 - supplierId: 9d4b61a4-4ce3-4d90-8d6b-66614694dc27 supplierName: Crona - Adams agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 302.8 details: - name: Bills amount: 302.8 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: [] - supplierId: ad8f4ee1-7a04-415f-b3dc-365d41d8d4f0 supplierName: 'Cronin, Kunde and Tremblay' agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -3271.91 details: - name: BillCreditNotes amount: -3271.91 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 3479.78 details: - name: Bills amount: 3479.78 - supplierId: 8GeHBdBZiZ supplierName: 'DuBuque, Goyette and Franecki' agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: -16511.91 details: - name: BillCreditNotes amount: -16511.91 - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 0 details: - name: Bills amount: 0 - supplierId: XOPP3v2lQu supplierName: Fisher and Sons agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 238599.9 details: - name: Bills amount: 238599.9 - supplierId: 0a7b0432-7de3-4e29-bf15-4e7ca0722384 supplierName: Flatley - Kirlin agedCurrencyOutstanding: - 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name: Bills amount: 242 - supplierId: 3828f379-afa5-4b2a-9000-9c53d75ba1c6 supplierName: Central Copiers agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 1063.56 details: - name: Bills amount: 1063.56 - supplierId: 8a593982-291c-4ec3-9a42-3dbccbc6e3c8 supplierName: MCO Cleaning Services agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 119.08 details: - name: Bills amount: 119.08 - supplierId: 97cc88ca-f89b-41f0-b8b9-e750b6f2f1d9 supplierName: Net Connect agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 54.13 details: - name: Bills amount: 54.13 - supplierId: dec56ceb-65e9-43b3-ac98-7fe09eb37e31 supplierName: PowerDirect agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 244.45 details: - name: Bills amount: 244.45 - supplierId: f5a77e82-50e3-4340-a6e0-13d6a482a08a supplierName: SMART Agency agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 4500 details: - name: Bills amount: 4500 - supplierId: 3a0d40a2-2698-4cf5-b7b2-30133c632ab6 supplierName: Swanston Security agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 93.64 details: - name: Bills amount: 93.64 - supplierId: ac48c67d-3eea-44eb-96b1-9f7a89d9b761 supplierName: Xero agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 56.35 details: - name: Bills amount: 56.35 - supplierId: 94a82e91-53da-4f87-a417-63d6a1607ced supplierName: Young Bros Transport agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2023-04-02T00:00:00.0000000' toDate: '2023-05-02T00:00:00.0000000' amount: 0 details: [] - fromDate: '0001-01-01T00:00:00.0000000' toDate: '2023-04-02T00:00:00.0000000' amount: 125.03 details: - name: Bills amount: 125.03 '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/financials/balanceSheet': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Financial statements summary: Get balance sheet description: Gets the latest balance sheet for a company. operationId: get-accounting-balance-sheet x-speakeasy-group: financial-statements.balance-sheet parameters: - $ref: '#/components/parameters/accountingPeriodLength' - $ref: '#/components/parameters/accountingPeriodsToCompare' - $ref: '#/components/parameters/accountingStartMonth' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingBalanceSheet' examples: Clear Books: value: currency: GBP reports: - date: '2023-03-31T00:00:00' assets: accountId: '' name: Assets value: 4643976.27 items: - accountId: '' name: Fixed Assets value: 3930291.27 items: - accountId: 724ca578-8b5d-4bdb-ad45-e3820eee9de9 name: Office Equipment value: 2354838.89 items: [] - accountId: be3eb911-034b-42de-95db-0d58ac978b7f name: Computer Equipment value: 1575452.38 items: [] - accountId: '' name: Current Assets value: 713685 items: - accountId: 1b6266d1-1e44-46c5-8eb5-a8f98e03124e name: Accounts Receivable value: 66538.63 items: [] - accountId: 22de1660-d745-4809-a363-16b134607e66 name: Prepayments value: 27250.93 items: [] - accountId: e5d7612c-1671-47b4-b733-5db48363fcd0 name: Inventory value: 113157.44 items: [] - accountId: '' name: Bank value: 506738 items: - accountId: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account value: 506738 items: [] liabilities: accountId: '' name: Liabilities value: 1183797.31 items: - accountId: '' name: Current Liabilities value: 544797.71 items: - accountId: 3a872b81-d1af-4d31-9bfa-a37280b8f68c name: VAT value: 27683.3 items: [] - accountId: d19852a2-e292-4eb9-a909-9dadb95c0e76 name: Rounding value: 0 items: [] - accountId: 9be6382f-6b33-402d-b448-0db1dbf67a98 name: Historical Adjustment value: 8985.44 items: [] - accountId: 53bf27a7-7497-4c61-9887-dfaad5c6d80a name: Accounts Payable value: 36981.83 items: [] - accountId: 8852a857-aa9d-4706-839f-638e9d6b5a66 name: Unpaid Expense Claims value: 0 items: [] - accountId: 3b58f7ff-fa16-453a-9931-f020816d76e7 name: Interest Payables value: 1193.59 items: [] - accountId: 8636effc-50fb-45ba-8b2b-18336fa29b6b name: John Smith value: 1147.11 items: [] - accountId: e2530acd-91c8-48f8-a35f-935dbd7432e2 name: Accruals value: 439935.82 items: [] - accountId: 62060aae-e5a6-4db5-a3bb-6abec6d47959 name: Credit Card Control Account value: 28870.62 items: [] - accountId: '' name: Long Term Liability value: 638999.6 items: - accountId: 55008233-40e7-41ac-84af-2255fa028c2e name: Loan value: 638999.6 items: [] netAssets: 3460178.96 equity: accountId: '' name: Equity value: 3460178.96 items: - accountId: 39225d6f-3722-4508-ac3f-a2f6ec96ad31 name: Retained Earnings value: 3405201.39 items: [] - accountId: 78828dd9-6008-4662-b43c-e9d87907fd2b name: Current Year Earnings value: 54977.57 items: [] - date: '2023-02-28T00:00:00' assets: accountId: '' name: Assets value: 4599890.71 items: - accountId: '' name: Fixed Assets value: 3882793.51 items: - accountId: 724ca578-8b5d-4bdb-ad45-e3820eee9de9 name: Office Equipment value: 2036803.36 items: [] - accountId: be3eb911-034b-42de-95db-0d58ac978b7f name: Computer Equipment value: 1845990.15 items: [] - accountId: '' name: Current Assets value: 717097.2 items: - accountId: 1b6266d1-1e44-46c5-8eb5-a8f98e03124e name: Accounts Receivable value: 136245.44 items: [] - accountId: 22de1660-d745-4809-a363-16b134607e66 name: Prepayments value: 18719.25 items: [] - accountId: e5d7612c-1671-47b4-b733-5db48363fcd0 name: Inventory value: 146898.62 items: [] - accountId: '' name: Bank value: 415233.89 items: - accountId: dbcaf288-2b39-4b95-8ab3-42202ab15918 name: Business Current Account value: 415233.89 items: [] liabilities: accountId: '' name: Liabilities value: 1150262.51 items: - accountId: '' name: Current Liabilities value: 508579.57 items: - accountId: 3a872b81-d1af-4d31-9bfa-a37280b8f68c name: VAT value: 22517.83 items: [] - accountId: d19852a2-e292-4eb9-a909-9dadb95c0e76 name: Rounding value: 0 items: [] - accountId: 9be6382f-6b33-402d-b448-0db1dbf67a98 name: Historical Adjustment value: 5994.86 items: [] - accountId: 53bf27a7-7497-4c61-9887-dfaad5c6d80a name: Accounts Payable value: 49993.06 items: [] - accountId: 8852a857-aa9d-4706-839f-638e9d6b5a66 name: Unpaid Expense Claims value: 0 items: [] - accountId: 3b58f7ff-fa16-453a-9931-f020816d76e7 name: Interest Payables value: 1424.88 items: [] - accountId: 8636effc-50fb-45ba-8b2b-18336fa29b6b name: John Smith value: 1863.01 items: [] - accountId: e2530acd-91c8-48f8-a35f-935dbd7432e2 name: Accruals value: 399839.88 items: [] - accountId: 62060aae-e5a6-4db5-a3bb-6abec6d47959 name: Credit Card Control Account value: 26946.05 items: [] - accountId: '' name: Long Term Liability value: 641682.94 items: - accountId: 55008233-40e7-41ac-84af-2255fa028c2e name: Loan value: 641682.94 items: [] netAssets: 3449628.2 equity: accountId: '' name: Equity value: 3449628.19 items: - accountId: 39225d6f-3722-4508-ac3f-a2f6ec96ad31 name: Retained Earnings value: 3405201.39 items: [] - accountId: 78828dd9-6008-4662-b43c-e9d87907fd2b name: Current Year Earnings value: 44426.8 items: [] mostRecentAvailableMonth: '2023-03-31T00:00:00' earliestAvailableMonth: '2018-04-01T00:00:00' Dynamics 365 Business Central: value: currency: GBP reports: - date: '2023-03-27T00:00:00' assets: name: Assets value: 260454.26 items: - name: '' value: 27.34 items: - accountId: c0861a65-c69f-ec11-80f1-0022481b4546 name: 10 - Account no cat Balance Sheet value: 27.34 items: [] - accountId: 9cc90e3e-843d-ed11-97e8-0022481b89f2 name: 12345 - Income Statement and Asset value: 0 items: [] - name: Equipment value: 5504.37 items: - accountId: 5b9782f7-0fe7-ec11-82f9-0022481afc56 name: 1350 - Iana test value: 16 items: [] - accountId: 6c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40800 - Equipment value: 5488.37 items: [] - name: Cash value: 36998.49 items: - accountId: 5e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40100 - Checking account value: -35824.11 items: [] - accountId: 601217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40200 - Savings account value: 2802.59 items: [] - accountId: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40300 - Petty Cash value: 70020.01 items: [] - accountId: 5c062318-3c59-ed11-8c36-002248c5e6c0 name: 4544 - cash bal value: 0 items: [] - name: Accounts Receivable value: 189399.22 items: - accountId: 641217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40400 - Accounts Receivable value: 129008.09 items: [] - accountId: 9cb05c6f-9fbd-ed11-9a88-000d3a7ea13c name: 40450 - test3 value: 0 items: [] - accountId: 7a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46200 - Purchase VAT 20 % EU value: -11635.12 items: [] - accountId: 7c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46210 - Purchase VAT 5 % EU value: 0 items: [] - accountId: 7e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46300 - Purchase VAT 20 % value: 71992.44 items: [] - accountId: 801217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46310 - Purchase VAT 5 % value: 9.35 items: [] - accountId: 821217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46320 - Purchase Full VAT 5 % value: 10 items: [] - accountId: 841217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46330 - Purchase Full VAT 20 % value: 14.46 items: [] - accountId: 1bd1222e-94bd-ed11-9a88-6045bd0f961f name: 9999 - BaleSales value: 0 items: [] - name: Prepaid Expenses value: -1040 items: - accountId: 661217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40500 - Prepaid Rent value: 0 items: [] - accountId: 681217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40600 - Prepaid Insurance value: -1040 items: [] - accountId: 781217b3-89d1-ea11-bbaa-000d3a2b9185 name: 41000 - Vendor Prepayments value: 0 items: [] - name: Inventory value: 26065.84 items: - accountId: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40700 - Inventory value: 26065.84 items: [] - name: Accumulated Depreciation value: 3499 items: - accountId: 6e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40900 - Accumulated Depreciation value: 3499 items: [] - name: Assets value: 0 items: - accountId: 701217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40910 - WIP Job Sales value: 0 items: [] - accountId: 721217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40920 - Invoiced Job Sales value: 0 items: [] - accountId: 741217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40940 - Accrued Job Costs value: 0 items: [] - accountId: 761217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40950 - WIP Job Costs value: 0 items: [] liabilities: name: Liabilities value: 99721.85 items: - name: Current Liabilities value: 99735.85 items: - accountId: 8a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50100 - Accounts Payable value: 42435.31 items: [] - accountId: 8c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50200 - Purchase Discounts value: 210.22 items: [] - accountId: 8e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50300 - Purchase Returns & Allowances value: 0 items: [] - accountId: 901217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50400 - Deferred Revenue value: 0 items: [] - accountId: 921217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50500 - Credit Cards value: 0 items: [] - accountId: 9e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 52000 - Customer Prepayments value: 0 items: [] - accountId: a01217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56100 - Sales VAT 20 % value: 57906.98 items: [] - accountId: a21217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56110 - Sales VAT 5 % value: -816.66 items: [] - accountId: a41217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56120 - Sales Full VAT 5 % value: 0 items: [] - accountId: a61217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56130 - Sales Full VAT 20 % value: 0 items: [] - accountId: a81217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56140 - VAT Payable value: 0 items: [] - name: Payroll Liabilities value: -14 items: - accountId: 941217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50700 - Accrued Salaries & Wages value: 0 items: [] - accountId: 961217b3-89d1-ea11-bbaa-000d3a2b9185 name: 51400 - Employee Benefits Payable value: 0 items: [] - accountId: 981217b3-89d1-ea11-bbaa-000d3a2b9185 name: 51500 - Holiday Compensation Payable value: 7 items: [] - accountId: 9a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 51600 - Employees Payable value: -21 items: [] - name: Long Term Liabilities value: 0 items: - accountId: 9c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 51900 - Notes Payable value: 0 items: [] netAssets: 160732.41 equity: name: Equity value: 160732.41 items: - name: Common Stock value: 19988.72 items: - accountId: aa1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 60100 - Share Capital value: 19988.72 items: [] - name: Retained Earnings value: 69723.14 items: - accountId: ac1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 60200 - Retained Earnings value: 69723.14 items: [] - name: Dividends value: 0 items: - accountId: b01217b3-89d1-ea11-bbaa-000d3a2b9185 name: 60300 - Dividends value: 0 items: [] - accountId: NO-ID-EARNINGS-SO-FAR name: Earnings so far value: 71020.55 items: [] - date: '2023-02-28T00:00:00' assets: name: Assets value: 262531.32 items: - name: '' value: 27.34 items: - accountId: c0861a65-c69f-ec11-80f1-0022481b4546 name: 10 - Account no cat Balance Sheet value: 27.34 items: [] - accountId: 9cc90e3e-843d-ed11-97e8-0022481b89f2 name: 12345 - Income Statement and Asset value: 0 items: [] - name: Equipment value: 5504.37 items: - accountId: 5b9782f7-0fe7-ec11-82f9-0022481afc56 name: 1350 - Iana test value: 16 items: [] - accountId: 6c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40800 - Equipment value: 5488.37 items: [] - name: Cash value: 37693.84 items: - accountId: 5e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40100 - Checking account value: -35778.16 items: [] - accountId: 601217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40200 - Savings account value: 2802.59 items: [] - accountId: 621217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40300 - Petty Cash value: 70669.41 items: [] - accountId: 5c062318-3c59-ed11-8c36-002248c5e6c0 name: 4544 - cash bal value: 0 items: [] - name: Accounts Receivable value: 188021.29 items: - accountId: 641217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40400 - Accounts Receivable value: 127634.34 items: [] - accountId: 9cb05c6f-9fbd-ed11-9a88-000d3a7ea13c name: 40450 - test3 value: 0 items: [] - accountId: 7a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46200 - Purchase VAT 20 % EU value: -11635.12 items: [] - accountId: 7c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46210 - Purchase VAT 5 % EU value: 0 items: [] - accountId: 7e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46300 - Purchase VAT 20 % value: 71988.26 items: [] - accountId: 801217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46310 - Purchase VAT 5 % value: 9.35 items: [] - accountId: 821217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46320 - Purchase Full VAT 5 % value: 10 items: [] - accountId: 841217b3-89d1-ea11-bbaa-000d3a2b9185 name: 46330 - Purchase Full VAT 20 % value: 14.46 items: [] - accountId: 1bd1222e-94bd-ed11-9a88-6045bd0f961f name: 9999 - BaleSales value: 0 items: [] - name: Prepaid Expenses value: -1040 items: - accountId: 661217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40500 - Prepaid Rent value: 0 items: [] - accountId: 681217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40600 - Prepaid Insurance value: -1040 items: [] - accountId: 781217b3-89d1-ea11-bbaa-000d3a2b9185 name: 41000 - Vendor Prepayments value: 0 items: [] - name: Inventory value: 28825.48 items: - accountId: 6a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40700 - Inventory value: 28825.48 items: [] - name: Accumulated Depreciation value: 3499 items: - accountId: 6e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40900 - Accumulated Depreciation value: 3499 items: [] - name: Assets value: 0 items: - accountId: 701217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40910 - WIP Job Sales value: 0 items: [] - accountId: 721217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40920 - Invoiced Job Sales value: 0 items: [] - accountId: 741217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40940 - Accrued Job Costs value: 0 items: [] - accountId: 761217b3-89d1-ea11-bbaa-000d3a2b9185 name: 40950 - WIP Job Costs value: 0 items: [] liabilities: name: Liabilities value: 99680 items: - name: Current Liabilities value: 99694 items: - accountId: 8a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50100 - Accounts Payable value: 42459.31 items: [] - accountId: 8c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50200 - Purchase Discounts value: 210.22 items: [] - accountId: 8e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50300 - Purchase Returns & Allowances value: 0 items: [] - accountId: 901217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50400 - Deferred Revenue value: 0 items: [] - accountId: 921217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50500 - Credit Cards value: 0 items: [] - accountId: 9e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 52000 - Customer Prepayments value: 0 items: [] - accountId: a01217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56100 - Sales VAT 20 % value: 57841.13 items: [] - accountId: a21217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56110 - Sales VAT 5 % value: -816.66 items: [] - accountId: a41217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56120 - Sales Full VAT 5 % value: 0 items: [] - accountId: a61217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56130 - Sales Full VAT 20 % value: 0 items: [] - accountId: a81217b3-89d1-ea11-bbaa-000d3a2b9185 name: 56140 - VAT Payable value: 0 items: [] - name: Payroll Liabilities value: -14 items: - accountId: 941217b3-89d1-ea11-bbaa-000d3a2b9185 name: 50700 - Accrued Salaries & Wages value: 0 items: [] - accountId: 961217b3-89d1-ea11-bbaa-000d3a2b9185 name: 51400 - Employee Benefits Payable value: 0 items: [] - accountId: 981217b3-89d1-ea11-bbaa-000d3a2b9185 name: 51500 - Holiday Compensation Payable value: 7 items: [] - accountId: 9a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 51600 - Employees Payable value: -21 items: [] - name: Long Term Liabilities value: 0 items: - accountId: 9c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 51900 - Notes Payable value: 0 items: [] netAssets: 162851.32 equity: name: Equity value: 162851.32 items: - name: Common Stock value: 19988.72 items: - accountId: aa1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 60100 - Share Capital value: 19988.72 items: [] - name: Retained Earnings value: 69723.14 items: - accountId: ac1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 60200 - Retained Earnings value: 69723.14 items: [] - name: Dividends value: 0 items: - accountId: b01217b3-89d1-ea11-bbaa-000d3a2b9185 name: 60300 - Dividends value: 0 items: [] - accountId: NO-ID-EARNINGS-SO-FAR name: Earnings so far value: 73139.46 items: [] mostRecentAvailableMonth: '2023-03-31T00:00:00' earliestAvailableMonth: '2022-09-01T00:00:00' Exact (Netherlands): value: reports: [] Exact (UK): value: currency: GBP reports: - date: '2022-10-31T00:00:00Z' assets: name: Assets value: -2 items: - accountId: cf9572e7-8afa-4339-9113-af32a66d9df9 name: 15400 - Trade Debtors value: -3 items: [] - accountId: ba382d88-a4e5-4117-8fc6-4752ee8bc93d name: 15801 - Standard account value: 1 items: [] liabilities: name: Liabilities value: 0 items: [] netAssets: -2 equity: name: Equities value: -2 items: - accountId: PROFIT-AND-LOSS name: Profit for this period value: -2 items: [] - date: '2022-09-30T00:00:00Z' assets: name: Assets value: 208 items: - accountId: 885ff551-664d-451b-995b-cb114c9877d0 name: 15890 - Unallocated Cash value: 0 items: [] - accountId: cf9572e7-8afa-4339-9113-af32a66d9df9 name: 15400 - Trade Debtors value: 78 items: [] - accountId: 4a4e34b5-7f62-4b64-a44a-073398b14b41 name: 15880 - Bank value: 130 items: [] liabilities: name: Liabilities value: 0 items: - accountId: 88d733a8-51e1-4ee7-b2a0-fb49879e36cc name: 21000 - Trade Creditors value: 0 items: [] netAssets: 208 equity: name: Equities value: 208 items: - accountId: PROFIT-AND-LOSS name: Profit for this period value: 208 items: [] mostRecentAvailableMonth: '2022-10-31T00:00:00' earliestAvailableMonth: '2022-04-01T00:00:00' FreshBooks: value: currency: GBP reports: - date: '2023-04-30T00:00:00' assets: name: assets value: 38416.28 items: - accountId: '167679' name: Cash value: -3011.5 items: - accountId: '291721' name: Petty Cash value: -3022.5 items: [] - accountId: '3427097' name: Cash value: 11 items: [] - accountId: '67357' name: Accounts Receivable value: 41445.53 items: - accountId: '128611' name: Accounts Receivable value: 41445.53 items: [] - accountId: '2761661' name: Current Asset value: -11 items: - accountId: '3420060' name: Prepaid Expenses value: -11 items: [] - accountId: '2288207' name: 'Property, Plant, and Equipment' value: -6.75 items: - accountId: '2792069' name: Office Equipment value: -6.75 items: [] liabilities: name: liabilities value: 9310.72 items: - accountId: '2288209' name: Accounts Payable value: 460.39 items: - accountId: '3385145' name: Accounts Payable value: 460.39 items: [] - accountId: '67361' name: Taxes Payable value: 36.75 items: - accountId: '128615' name: VAT value: -108.9 items: [] - accountId: '3380553' name: Customs Duty value: -2.5 items: [] - accountId: '3380555' name: Excise Duty value: -54.45 items: [] - accountId: '3384241' name: tax 50 value: 0.7 items: [] - accountId: '3384293' name: helloabdul value: 86.03 items: [] - accountId: '3384425' name: hello2 value: 114.76 items: [] - accountId: '3420099' name: VAT1 value: 1.11 items: [] - accountId: '237025' name: Customer Credit value: 8813.58 items: - accountId: '392937' name: Customer Credit value: 8813.58 items: [] netAssets: 29105.56 equity: name: equity value: 29105.56 items: - accountId: '' name: Net Income value: 29105.56 items: [] - date: '2023-03-31T00:00:00' assets: name: assets value: 38416.28 items: - accountId: '167679' name: Cash value: -3011.5 items: - accountId: '291721' name: Petty Cash value: -3022.5 items: [] - accountId: '3427097' name: Cash value: 11 items: [] - accountId: '67357' name: Accounts Receivable value: 41445.53 items: - accountId: '128611' name: Accounts Receivable value: 41445.53 items: [] - accountId: '2761661' name: Current Asset value: -11 items: - accountId: '3420060' name: Prepaid Expenses value: -11 items: [] - accountId: '2288207' name: 'Property, Plant, and Equipment' value: -6.75 items: - accountId: '2792069' name: Office Equipment value: -6.75 items: [] liabilities: name: liabilities value: 9310.72 items: - accountId: '2288209' name: Accounts Payable value: 460.39 items: - accountId: '3385145' name: Accounts Payable value: 460.39 items: [] - accountId: '67361' name: Taxes Payable value: 36.75 items: - accountId: '128615' name: VAT value: -108.9 items: [] - accountId: '3380553' name: Customs Duty value: -2.5 items: [] - accountId: '3380555' name: Excise Duty value: -54.45 items: [] - accountId: '3384241' name: tax 50 value: 0.7 items: [] - accountId: '3384293' name: helloabdul value: 86.03 items: [] - accountId: '3384425' name: hello2 value: 114.76 items: [] - accountId: '3420099' name: VAT1 value: 1.11 items: [] - accountId: '237025' name: Customer Credit value: 8813.58 items: - accountId: '392937' name: Customer Credit value: 8813.58 items: [] netAssets: 29105.56 equity: name: equity value: 29105.56 items: - accountId: '' name: Net Income value: 29105.56 items: [] mostRecentAvailableMonth: '2023-04-30T00:00:00' earliestAvailableMonth: '2022-10-01T00:00:00' KashFlow: value: currency: GBP reports: - date: '2022-09-30T00:00:00' assets: name: Assets value: 109979.14 items: - name: Fixed Assets value: 923.62 items: - accountId: '29362903' name: FIXED ASSET CODE (SALES) value: -100 items: [] - accountId: '29362906' name: FIXED ASSET CODE (OUTGOING) value: 1006 items: [] - accountId: '29358753' name: TESTCODE value: 9.29 items: [] - accountId: '21481884' name: Computer equipment cost value: 8.33 items: [] - name: Current Assets value: 109055.52 items: - accountId: '21481886' name: Trade debtors value: 67166.51 items: [] - accountId: '636062' name: Current account value: 425.33 items: [] - accountId: '680495' name: Test Account value: 38003 items: [] - accountId: '684416' name: Tide Account 2 value: 303.22 items: [] - accountId: '684418' name: New Tide Account value: 303.22 items: [] - accountId: '686687' name: Pete Test 02/05 value: 301.64 items: [] - accountId: '696204' name: Go Live value: 9 items: [] - accountId: '696740' name: Production Test value: 0.08 items: [] - accountId: '707236' name: Dave Push Test uat value: 123.41 items: [] - accountId: '707240' name: Dave Push Test integ value: 139.54 items: [] - accountId: '813944' name: Please dont balance value: 110 items: [] - accountId: '765768' name: 16th Account value: 326 items: [] - accountId: '809283' name: abduls company credit card value: 13.85 items: [] - accountId: '809318' name: ASSET ACCOUNT value: 110 items: [] - accountId: '776582' name: VandanaKasAcc1 value: 20 items: [] - accountId: '780580' name: ABRAHAM2 value: 40 items: [] - accountId: '780605' name: AbeVanTest3 value: 10 items: [] - accountId: '780619' name: VandanaAccTest4 value: 92.63 items: [] - accountId: '780669' name: NewXeroAccount10 value: 21 items: [] - accountId: '780672' name: NewKasAccount10 value: 111 items: [] - accountId: '809742' name: HSBBBBB value: 111 items: [] - accountId: '833089' name: AAAAA value: 260 items: [] - accountId: '21481890' name: Output VAT value: 511.04 items: [] - accountId: '21481891' name: Input VAT value: 504.05 items: [] - accountId: '21481895' name: CIS deductions value: 40 items: [] liabilities: name: Liabilities value: 80187.1 items: - name: Current Liabilities value: 80187.1 items: - accountId: '21481902' name: Other value: 43799.56 items: [] - accountId: '21481888' name: Cash in hand value: 317.07 items: [] - accountId: '612964' name: Bank account value: 33011.08 items: [] - accountId: '687106' name: May 4th Account value: 926.81 items: [] - accountId: '21481892' name: VAT control account value: 322 items: [] - accountId: '21481893' name: Trade creditors value: 1618.27 items: [] - accountId: '29553868' name: Creditors Control Account value: 192.31 items: [] netAssets: 29792.04 equity: name: Equity value: 29792.05 items: - name: Capital and Reserves value: 29792.05 items: - accountId: '21481901' name: Retained profit/loss value: 31402.01 items: [] - accountId: '0' name: P&L Account value: -1609.96 items: [] - date: '2022-08-31T00:00:00' assets: name: Assets value: 109979.14 items: - name: Fixed Assets value: 923.62 items: - accountId: '29362903' name: FIXED ASSET CODE (SALES) value: -100 items: [] - accountId: '29362906' name: FIXED ASSET CODE (OUTGOING) value: 1006 items: [] - accountId: '29358753' name: TESTCODE value: 9.29 items: [] - accountId: '21481884' name: Computer equipment cost value: 8.33 items: [] - name: Current Assets value: 109055.52 items: - accountId: '21481886' name: Trade debtors value: 67166.51 items: [] - accountId: '636062' name: Current account value: 425.33 items: [] - accountId: '680495' name: Test Account value: 38003 items: [] - accountId: '684416' name: Tide Account 2 value: 303.22 items: [] - accountId: '684418' name: New Tide Account value: 303.22 items: [] - accountId: '686687' name: Pete Test 02/05 value: 301.64 items: [] - accountId: '696204' name: Go Live value: 9 items: [] - accountId: '696740' name: Production Test value: 0.08 items: [] - accountId: '707236' name: Dave Push Test uat value: 123.41 items: [] - accountId: '707240' name: Dave Push Test integ value: 139.54 items: [] - accountId: '813944' name: Please dont balance value: 110 items: [] - accountId: '765768' name: 16th Account value: 326 items: [] - accountId: '809283' name: abduls company credit card value: 13.85 items: [] - accountId: '809318' name: ASSET ACCOUNT value: 110 items: [] - accountId: '776582' name: VandanaKasAcc1 value: 20 items: [] - accountId: '780580' name: ABRAHAM2 value: 40 items: [] - accountId: '780605' name: AbeVanTest3 value: 10 items: [] - accountId: '780619' name: VandanaAccTest4 value: 92.63 items: [] - accountId: '780669' name: NewXeroAccount10 value: 21 items: [] - accountId: '780672' name: NewKasAccount10 value: 111 items: [] - accountId: '809742' name: HSBBBBB value: 111 items: [] - accountId: '833089' name: AAAAA value: 260 items: [] - accountId: '21481890' name: Output VAT value: 511.04 items: [] - accountId: '21481891' name: Input VAT value: 504.05 items: [] - accountId: '21481895' name: CIS deductions value: 40 items: [] liabilities: name: Liabilities value: 80187.1 items: - name: Current Liabilities value: 80187.1 items: - accountId: '21481902' name: Other value: 43799.56 items: [] - accountId: '21481888' name: Cash in hand value: 317.07 items: [] - accountId: '612964' name: Bank account value: 33011.08 items: [] - accountId: '687106' name: May 4th Account value: 926.81 items: [] - accountId: '21481892' name: VAT control account value: 322 items: [] - accountId: '21481893' name: Trade creditors value: 1618.27 items: [] - accountId: '29553868' name: Creditors Control Account value: 192.31 items: [] netAssets: 29792.04 equity: name: Equity value: 29792.05 items: - name: Capital and Reserves value: 29792.05 items: - accountId: '21481901' name: Retained profit/loss value: 31402.01 items: [] - accountId: '0' name: P&L Account value: -1609.96 items: [] mostRecentAvailableMonth: '2022-09-30T00:00:00' earliestAvailableMonth: '2022-03-01T00:00:00' MYOB AccountRight and Essentials: value: currency: GBP reports: - date: '2022-11-30T00:00:00' assets: name: Assets value: 0 items: [] liabilities: name: Liabilities value: 0 items: [] netAssets: 0 equity: name: Equity value: 0 items: [] - date: '2022-10-31T00:00:00' assets: name: Assets value: 0 items: [] liabilities: name: Liabilities value: 0 items: [] netAssets: 0 equity: name: Equity value: 0 items: [] mostRecentAvailableMonth: '2022-11-30T00:00:00' earliestAvailableMonth: '2022-05-01T00:00:00' Oracle NetSuite: value: currency: GBP reports: - date: '2023-05-31T00:00:00' assets: accountId: '' name: Assets value: 703 items: - accountId: '119' name: Accounts Receivable value: -565 items: [] - accountId: '122' name: Undeposited Funds value: 10 items: [] - accountId: '211' name: VAT on Purchases value: 24 items: [] - accountId: '716' name: Inventory In Transit value: 120 items: [] - accountId: '825' name: Codat Europe Bank value: 558.22 items: - accountId: '825' name: Codat Europe Bank value: 558.22 items: [] - accountId: '844' name: Asset account test 2 value: 555.78 items: - accountId: '844' name: Asset account test 2 value: 555.78 items: [] liabilities: accountId: '' name: Liabilities value: 635.55 items: - accountId: '111' name: Accounts Payable value: 635.55 items: - accountId: '111' name: Accounts Payable value: 635.55 items: [] netAssets: 67.45 equity: accountId: '' name: Equity value: 67.45 items: - accountId: '851' name: Demo account equity value: -11 items: [] - name: Net Income value: 78.45 items: [] - date: '2023-04-30T00:00:00' assets: accountId: '' name: Assets value: 703 items: - accountId: '119' name: Accounts Receivable value: -565 items: [] - accountId: '122' name: Undeposited Funds value: 10 items: [] - accountId: '211' name: VAT on Purchases value: 24 items: [] - accountId: '716' name: Inventory In Transit value: 120 items: [] - accountId: '825' name: Codat Europe Bank value: 558.22 items: - accountId: '825' name: Codat Europe Bank value: 558.22 items: [] - accountId: '844' name: Asset account test 2 value: 555.78 items: - accountId: '844' name: Asset account test 2 value: 555.78 items: [] liabilities: accountId: '' name: Liabilities value: 635.55 items: - accountId: '111' name: Accounts Payable value: 635.55 items: - accountId: '111' name: Accounts Payable value: 635.55 items: [] netAssets: 67.45 equity: accountId: '' name: Equity value: 67.45 items: - accountId: '851' name: Demo account equity value: -11 items: [] - name: Net Income value: 78.45 items: [] mostRecentAvailableMonth: '2023-05-31T00:00:00' earliestAvailableMonth: '2022-11-01T00:00:00' QuickBooks Desktop: value: currency: GBP reports: - date: '2023-04-30T00:00:00' assets: name: ASSETS value: 549695.86 items: - name: Current Assets value: 81821.64 items: - name: Checking/Savings value: 57007.53 items: - accountId: 20000-933270541 name: 10100 � Checking value: 40814.11 items: [] - accountId: 30000-933270541 name: 10300 � Savings value: 15693.42 items: [] - accountId: 550001-1071509830 name: 10400 � Petty Cash value: 500 items: [] - name: Accounts Receivable value: 7719.99 items: - accountId: 40000-933270541 name: 11000 � Accounts Receivable value: 7719.99 items: [] - name: Other Current Assets value: 17094.12 items: - accountId: 60000-933270541 name: 12100 � Inventory Asset value: 13177.4 items: [] - accountId: 50000-933270541 name: 12800 � Employee Advances value: 770 items: [] - accountId: 370001-1071514466 name: 13100 � Pre-paid Insurance value: 1350 items: [] - accountId: 70000-933270541 name: 13400 � Retainage Receivable value: 1796.72 items: [] - name: Fixed Assets value: 466154.22 items: - accountId: 5F0000-1197755449 name: 15000 � Furniture and Equipment value: 22826 items: [] - accountId: 90000-933270541 name: 15100 � Vehicles value: 78936.91 items: [] - accountId: 600000-1197756365 name: 15200 � Buildings and Improvements value: 325000 items: [] - accountId: 590000-1071511920 name: 15300 � Construction Equipment value: 15300 items: [] - accountId: 610000-1197756496 name: 16900 � Land value: 90000 items: [] - accountId: 620000-1197756666 name: 17000 � Accumulated Depreciation value: -65908.69 items: [] - name: Other Assets value: 1720 items: - accountId: 80000063-1197709076 name: 18700 � Security Deposits value: 1720 items: [] liabilities: name: Liabilities value: 451499.2 items: - name: Current Liabilities value: 6718.02 items: - name: Accounts Payable value: 5000 items: - accountId: C0000-933270541 name: 20000 � Accounts Payable value: 5000 items: [] - name: Credit Cards value: 1400 items: - accountId: 570000-1071509253 name: 20500 � QuickBooks Credit Card value: 1400 items: [] - name: Other Current Liabilities value: 318.02 items: - accountId: 100000-933270541 name: 25500 � Sales Tax Payable value: 318.02 items: [] - name: Long Term Liabilities value: 444781.18 items: - accountId: 120000-933270541 name: 23000 � Loan - Vehicles (Van) value: 19932.64 items: [] - accountId: 80000075-1197719780 name: 23100 � Loan - Vehicles (Utility Truck) value: 19936.91 items: [] - accountId: 80000076-1197719828 name: 23200 � Loan - Vehicles (Pickup Truck) value: 22641 items: [] - accountId: 5B0000-1197774305 name: 28100 � Loan - Construction Equipment value: 14343.11 items: [] - accountId: 80000068-1197710590 name: 28200 � Loan - Furniture/Office Equip value: 21000 items: [] - accountId: 8000008F-1197954502 name: 28700 � Note Payable - Bank of Anycity value: 50644.52 items: [] - accountId: 80000067-1197709946 name: 28900 � Mortgage - Office Building value: 296283 items: [] netAssets: 98196.66 equity: name: Equity value: 98196.66 items: - accountId: 10000-933270541 name: 30000 � Opening Bal Equity value: 38773.75 items: [] - accountId: 80000066-1197709715 name: 30100 � Capital Stock value: 500 items: [] - accountId: 160000-933270541 name: 32000 � Retained Earnings value: 36213.97 items: [] - name: Net Income value: 22708.94 items: [] - date: '2023-03-31T00:00:00' assets: name: ASSETS value: 547971.05 items: - name: Current Assets value: 80096.83 items: - name: Checking/Savings value: 45769.39 items: - accountId: 20000-933270541 name: 10100 � Checking value: 29575.97 items: [] - accountId: 30000-933270541 name: 10300 � Savings value: 15693.42 items: [] - accountId: 550001-1071509830 name: 10400 � Petty Cash value: 500 items: [] - name: Accounts Receivable value: 16228.47 items: - accountId: 40000-933270541 name: 11000 � Accounts Receivable value: 16228.47 items: [] - name: Other Current Assets value: 18098.97 items: - accountId: 60000-933270541 name: 12100 � Inventory Asset value: 13507.25 items: [] - accountId: 50000-933270541 name: 12800 � Employee Advances value: 770 items: [] - accountId: 370001-1071514466 name: 13100 � Pre-paid Insurance value: 2025 items: [] - accountId: 70000-933270541 name: 13400 � Retainage Receivable value: 1796.72 items: [] - name: Fixed Assets value: 466154.22 items: - accountId: 5F0000-1197755449 name: 15000 � Furniture and Equipment value: 22826 items: [] - accountId: 90000-933270541 name: 15100 � Vehicles value: 78936.91 items: [] - accountId: 600000-1197756365 name: 15200 � Buildings and Improvements value: 325000 items: [] - accountId: 590000-1071511920 name: 15300 � Construction Equipment value: 15300 items: [] - accountId: 610000-1197756496 name: 16900 � Land value: 90000 items: [] - accountId: 620000-1197756666 name: 17000 � Accumulated Depreciation value: -65908.69 items: [] - name: Other Assets value: 1720 items: - accountId: 80000063-1197709076 name: 18700 � Security Deposits value: 1720 items: [] liabilities: name: Liabilities value: 453300.75 items: - name: Current Liabilities value: 5714 items: - name: Accounts Payable value: 5714 items: - accountId: C0000-933270541 name: 20000 � Accounts Payable value: 5714 items: [] - name: Long Term Liabilities value: 447586.75 items: - accountId: 120000-933270541 name: 23000 � Loan - Vehicles (Van) value: 20376.27 items: [] - accountId: 80000075-1197719780 name: 23100 � Loan - Vehicles (Utility Truck) value: 19936.91 items: [] - accountId: 80000076-1197719828 name: 23200 � Loan - Vehicles (Pickup Truck) value: 22641 items: [] - accountId: 5B0000-1197774305 name: 28100 � Loan - Construction Equipment value: 14343.11 items: [] - accountId: 80000068-1197710590 name: 28200 � Loan - Furniture/Office Equip value: 21000 items: [] - accountId: 8000008F-1197954502 name: 28700 � Note Payable - Bank of Anycity value: 53006.46 items: [] - accountId: 80000067-1197709946 name: 28900 � Mortgage - Office Building value: 296283 items: [] netAssets: 94670.3 equity: name: Equity value: 94670.3 items: - accountId: 10000-933270541 name: 30000 � Opening Bal Equity value: 38773.75 items: [] - accountId: 80000066-1197709715 name: 30100 � Capital Stock value: 500 items: [] - accountId: 160000-933270541 name: 32000 � Retained Earnings value: 36213.97 items: [] - name: Net Income value: 19182.58 items: [] mostRecentAvailableMonth: '2023-04-30T00:00:00' earliestAvailableMonth: '2022-10-01T00:00:00' QuickBooks Online Sandbox: value: currency: GBP reports: - date: '2023-04-30T00:00:00' assets: name: Assets value: 3856584.88 items: - name: Fixed Asset value: 2766.17 items: - accountId: '3' name: Accumulated Depreciation value: -399.96 items: [] - 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accountId: '106' name: aa aa value: -5.4 items: [] - accountId: '129' name: Account Test 11 value: 33.93 items: [] - accountId: '147' name: Bank EUR value: 188.5 items: [] - accountId: '173' name: Cash on hand value: 2655 items: [] - accountId: '178' name: Citi value: 189.11 items: [] - accountId: '81' name: Current value: 24513.64 items: [] - accountId: '177' name: HSBC HKD value: -39.39 items: [] - accountId: '169' name: Matt Ager Test UI Parent Account value: 75 items: [] - accountId: '89' name: TestBankAccount_1 value: 272.07 items: [] - name: Accounts Receivable value: 3074459.19 items: - accountId: '70' name: Debtors value: 3041138.07 items: [] - accountId: '80' name: Debtors - USD value: 33315.2 items: [] - accountId: '125' name: Debtors 2 value: -7.45 items: [] - accountId: '88' name: TestBankAccount value: 13.37 items: [] - name: Other Current Asset value: 259337.61 items: - accountId: '98' name: Account_001 value: 545.86 items: [] - accountId: '185' name: Loans To Officers value: 1200 items: [] - 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name: Other Current Liability value: 10001.33 items: - accountId: '118' name: Current Liabilities value: 82.12 items: [] - accountId: '157' name: Loan Payable - Kay's Bank value: 12726 items: [] - accountId: '187' name: Payroll Clearing value: -3458.3 items: [] - accountId: '53' name: VAT Control value: -4738.49 items: [] - accountId: '54' name: VAT Suspense value: 5390 items: [] - name: Long Term Liability value: 54878.3 items: - accountId: '158' name: Loan Long term borrowings - Jay's Bank value: 35630 items: [] - accountId: '84' name: Long term borrowings value: -1100 items: [] - accountId: '63' name: Note Payable value: 19348.3 items: [] - accountId: '86' name: Accruals and deferred income value: 1000 items: [] netAssets: 3687115.17 equity: name: Equity value: 3687115.17 items: - name: Equity value: 3697585.43 items: - accountId: '55' name: Opening Balance Equity value: 966720.56 items: [] - accountId: '2' name: Retained Earnings value: 2706364.87 items: [] - accountId: '61' name: Owner's Equity - Contributions value: 25500 items: [] - accountId: '62' name: Owner's Equity - Draws value: -1000 items: [] - name: Profit for the year value: -10470.26 items: [] - date: '2023-03-31T00:00:00' assets: name: Assets value: 4385453.25 items: - name: Fixed Asset value: 2766.17 items: - accountId: '3' name: Accumulated Depreciation value: -399.96 items: [] - accountId: '5' name: Furniture and Equipment value: 2750 items: [] - accountId: '7' name: Leasehold Improvements value: -99.12 items: [] - accountId: '9' name: Vehicles value: 515.25 items: [] - name: Bank value: 1048102.14 items: - accountId: '114' name: 0983741 SamplePushBankAccount2 value: 40.5 items: [] - accountId: '175' name: 1 Push-FrontDoor-Test-1 value: 112 items: [] - accountId: '134' name: 1001001 Revenue value: -235.34 items: [] - accountId: '110' name: 101 Push Refactor Test value: -149.4 items: [] - accountId: '102' name: 10101 IntegrationTest value: -1444.14 items: [] - accountId: '103' name: 101011 testdemo1 value: 18.6 items: [] - 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accountId: '70' name: Debtors value: 3041854.11 items: [] - accountId: '80' name: Debtors - USD value: 33315.2 items: [] - accountId: '125' name: Debtors 2 value: -9 items: [] - accountId: '88' name: TestBankAccount value: 13.37 items: [] - name: Other Current Asset value: 259411.26 items: - accountId: '98' name: Account_001 value: 545.86 items: [] - accountId: '185' name: Loans To Officers value: 1200 items: [] - accountId: '179' name: Loans to Others value: 58.2 items: [] - accountId: '171' name: Matt Ager Test UI Parent Account 1 value: 11 items: [] - accountId: '168' name: Other current assets value: 10 items: [] - accountId: '65' name: Stock Asset value: 36533.45 items: [] - accountId: '150' name: stock test value: 10 items: [] - accountId: '77' name: Uncategorised Asset value: 47.8 items: [] - accountId: '85' name: Undeposited Funds value: 220994.95 items: [] liabilities: name: Liabilities value: 699368.94 items: - name: Accounts Payable value: 93773.74 items: - accountId: '71' name: Creditors value: 93660.4 items: [] - accountId: '74' name: Creditors - HKD value: 113.34 items: [] - name: Credit Card value: 12226.79 items: - accountId: '142' name: 2504 Amex - CC value: 11004.72 items: [] - accountId: '126' name: Credit Card 2 value: -71.91 items: [] - accountId: '183' name: Expense Automated Tests Credit Card value: -2471.46 items: [] - accountId: '57' name: Visa Credit Card value: 3765.44 items: [] - name: Other Current Liability value: 538490.11 items: - accountId: '118' name: Current Liabilities value: 72.12 items: [] - accountId: '157' name: Loan Payable - Kay's Bank value: 12726 items: [] - accountId: '187' name: Payroll Clearing value: -3458.3 items: [] - accountId: '53' name: VAT Control value: -3792.71 items: [] - accountId: '54' name: VAT Suspense value: 532943 items: [] - name: Long Term Liability value: 54878.3 items: - accountId: '158' name: Loan Long term borrowings - Jay's Bank value: 35630 items: [] - accountId: '84' name: Long term borrowings value: -1100 items: [] - accountId: '63' name: Note Payable value: 19348.3 items: [] - accountId: '86' name: Accruals and deferred income value: 1000 items: [] netAssets: 3686084.31 equity: name: Equity value: 3686084.31 items: - name: Equity value: 3697585.43 items: - accountId: '55' name: Opening Balance Equity value: 966720.56 items: [] - accountId: '2' name: Retained Earnings value: 2706364.87 items: [] - accountId: '61' name: Owner's Equity - Contributions value: 25500 items: [] - accountId: '62' name: Owner's Equity - Draws value: -1000 items: [] - name: Profit for the year value: -11501.12 items: [] mostRecentAvailableMonth: '2023-04-30T00:00:00' earliestAvailableMonth: '2022-10-01T00:00:00' QuickBooks Online: value: reports: [] Sage 50 (UK): value: currency: GBP reports: - date: '2023-03-31T00:00:00' assets: name: Assets value: 239322.69 items: - name: Fixed Assets value: 81530.08 items: - name: Plant and Machinery value: 46515 items: - accountId: '0020' name: Plant and Machinery value: 50000 items: [] - accountId: '0021' name: Plant/Machinery Depreciation value: -3485 items: [] - name: Furniture and Fixtures value: 16807 items: - accountId: '0040' name: Furniture and Fixtures value: 16900 items: [] - accountId: '0041' name: Furniture/Fixture Depreciation value: -93 items: [] - name: Motor Vehicles value: 18208.08 items: - accountId: '0051' name: Motor Vehicles Depreciation value: -2091.92 items: [] - accountId: '0050' name: Motor Vehicles value: 20300 items: [] - name: Current Assets value: 157792.61 items: - name: Stock value: 35000 items: - accountId: '1001' name: Stock value: 35000 items: [] - name: Debtors value: 90640.61 items: - accountId: '1100' name: Debtors Control Account value: 90640.61 items: [] - accountId: '1103' name: Prepayments value: 0 items: [] - name: Deposits and Cash value: 5148.01 items: - accountId: '1220' name: Building Society Account value: 507.53 items: [] - accountId: '1230' name: Petty Cash value: 1130.48 items: [] - accountId: '1210' name: Bank Deposit Account value: 3510 items: [] - name: VAT Liability value: 27003.99 items: - accountId: '2201' name: Purchase Tax Control Account value: 12203.64 items: [] - 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accountId: '104957000000000373' name: Opening Balance Offset value: 10000 items: [] - accountId: '104957000000000370' name: Owner's Equity value: 0 items: [] - accountId: '104957000000000367' name: Retained Earnings value: 59755.11 items: [] - date: '2022-09-01T00:00:00' assets: name: Assets value: 63170.61 items: - name: Current Assets value: 63150.61 items: - name: Cash value: 1678.31 items: - accountId: '104957000000000349' name: Petty Cash value: -8246.75 items: [] - accountId: '104957000000000346' name: Undeposited Funds value: 9925.06 items: [] - name: Bank value: 69910.1 items: - accountId: '104957000000060010' name: Abdi Test value: 69858.44 items: [] - accountId: '104957000000065002' name: Abdi Test 2 value: 20 items: [] - accountId: '104957000000080006' name: EUR Test Bank Account value: 24.29 items: [] - accountId: '104957000000508001' name: Subtra USD wallet value: 7.37 items: [] - accountId: '104957000000000352' name: Accounts Receivable value: -959.64 items: [] - name: Other Current Assets value: -7478.16 items: - accountId: '104957000000000358' name: Advance Tax value: 2.63 items: [] - accountId: '104957000000000457' name: Employee Advance value: 0 items: [] - accountId: '104957000000033015' name: Input VAT value: 356.84 items: [] - accountId: '104957000000000511' name: Inventory Asset value: 90.06 items: [] - accountId: '104957000000032010' name: Prepaid Expenses value: -8017.69 items: [] - accountId: '104957000000388007' name: Sales to Customers (Cash) value: 0 items: [] - accountId: '104957000000093001' name: Test prepaid expenses child account value: 0 items: [] - accountId: '104957000000096007' name: Test prepaid expenses child account 2 value: 100 items: [] - accountId: '104957000000096001' name: Test prepaid expenses child child account value: -50 items: [] - accountId: '104957000000085001' name: Test stock account value: 40 items: [] - name: Other Assets value: 0 items: [] - name: Fixed Assets value: 20 items: - accountId: '104957000000000355' name: Furniture and Equipment value: 20 items: [] liabilities: name: Liabilities value: 8615.39 items: - name: Liabilities value: 8615.39 items: - name: Current Liabilities value: 8615.39 items: - accountId: '104957000000000361' name: Accounts Payable value: 2084.6 items: [] - accountId: '104957000000618001' name: Creadit Card - BA Company value: 656.05 items: [] - accountId: '104957000000183010' name: Credit Card value: 26.25 items: [] - accountId: '104957000000000460' name: Employee Reimbursements value: 10.35 items: [] - accountId: '104957000000000499' name: Opening Balance Adjustments value: 0 items: [] - accountId: '104957000000033017' name: Output VAT value: 3934.75 items: [] - accountId: '104957000000000501' name: Unearned Revenue value: 1903.39 items: [] - accountId: '104957000000054026' name: VAT MOSS Payable value: 0 items: [] - accountId: '104957000000000364' name: VAT Payable value: 0 items: [] - name: Long Term Liabilities value: 0 items: [] - name: Other Liabilities value: 0 items: - accountId: '104957000000006001' name: Tag Adjustments value: 0 items: [] netAssets: 54555.22 equity: name: Equities value: 54555.22 items: - accountId: '' name: Current Year Earnings value: -15199.89 items: [] - accountId: '104957000000000451' name: Drawing value: 0 items: [] - accountId: '104957000000000373' name: Opening Balance Offset value: 10000 items: [] - accountId: '104957000000000370' name: Owner's Equity value: 0 items: [] - accountId: '104957000000000367' name: Retained Earnings value: 59755.11 items: [] mostRecentAvailableMonth: '2022-10-31T00:00:00' earliestAvailableMonth: '2022-04-01T00:00:00' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/financials/profitAndLoss': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Financial statements summary: Get profit and loss description: Gets the latest profit and loss for a company. operationId: get-accounting-profit-and-loss x-speakeasy-group: financial-statements.profit-and-loss parameters: - $ref: '#/components/parameters/accountingPeriodLength' - $ref: '#/components/parameters/accountingPeriodsToCompare' - $ref: '#/components/parameters/accountingStartMonth' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingProfitAndLossReport' examples: Clear Books: value: reports: - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' income: accountId: '' name: Income value: 146840.42 items: - accountId: 72df89d2-512b-4455-af51-a6b563733842 name: Sales value: 146840.42 items: [] costOfSales: accountId: '' name: Cost of Sales value: 29955.45 items: - accountId: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Purchases value: 29955.45 items: [] grossProfit: 116884.97 expenses: accountId: '' name: Expenses value: 62407.18 items: - accountId: 868591ad-f9c2-4956-a5ec-c32c1d48c6f3 name: Advertising & Marketing value: 24962.87 items: [] - accountId: 940c8a59-3348-4a0b-a1b1-781d9f29cc8b name: Depreciation Expense value: 1550.12 items: [] - accountId: e7ac3baa-cfbe-40c1-a172-83d22e84435b name: Entertainment-100% business value: 1410.61 items: [] - accountId: b5e801e8-8dbc-4390-ac99-3b0fff54a89f name: General Expenses value: 1283.66 items: [] - accountId: 5360066d-1474-49f6-a7a5-c66d5f6032ba name: 'Light, Power, Heating' value: 1168.13 items: [] - accountId: 138a8eb3-5c08-4e59-a3bc-892119694447 name: Motor Vehicle Expenses value: 944.89 items: [] - accountId: 1734ff00-2a17-45b4-8db6-2dc2e832c460 name: 'Postage, Freight & Courier' value: 977.96 items: [] - accountId: 7aa7988a-ff61-4cb8-bef3-15395355d108 name: Printing & Stationery value: 889.94 items: [] - accountId: 9cbe5fe4-ca60-4792-8bf1-de01fb7010aa name: Rent value: 8000 items: [] - accountId: 04f7111b-55d4-4efc-b329-1bd5c791933a name: Repairs & Maintenance value: 719.86 items: [] - accountId: 7d8d0322-f452-47de-a8e8-54b0130e6f38 name: Subscriptions value: 40 items: [] - accountId: 043b6bcb-dfe6-4c97-9b4c-f9b300fe3f03 name: Telephone & Internet value: 45 items: [] - accountId: df62060b-41cc-4bf2-9de7-c7e537b5663a name: Travel - National value: 6000.46 items: [] - accountId: eef78ed1-dfed-447c-bdba-3a49fb2c044b name: Audit & Accountancy fees value: 0 items: [] - accountId: f3aa84fe-5c31-4107-b207-7e0419f636d7 name: Bank Fees value: 609.29 items: [] - accountId: c16f5c35-8283-47da-9d09-5fecb183b0cb name: Cleaning value: 130 items: [] - accountId: fb3210ef-edeb-48af-bb49-b85d40c1e6bb name: Corporation Tax value: 630.62 items: [] - accountId: 7f6a0e92-65be-4333-9a0a-d981b03bedd1 name: Wages value: 12000 items: [] - accountId: e8a0a24e-2dab-46b1-bfe1-6e92551c04e8 name: Purchase Discounts value: 510.1 items: [] - accountId: 4378ddba-36b4-4b35-9970-bd972b20d137 name: Amortization value: 5.72 items: [] - accountId: 78785fd7-f197-4c34-aa17-6e76b9255d34 name: Interest Paid (operating) value: 527.95 items: [] netOperatingProfit: 54477.79 otherExpenses: accountId: '' name: Other Expenses value: 350.44 items: - accountId: cbf82e0d-87a7-464d-b567-9274ea94a1c0 name: Charitable and Political Donations value: 350.44 items: [] otherIncome: accountId: '' name: Other Income value: 850.22 items: - accountId: 68794a8f-b22d-4520-b97b-025b7cb10f94 name: Other Revenue value: 850.22 items: [] netOtherIncome: 499.78 netProfit: 54977.57 - fromDate: '2023-02-01T00:00:00' toDate: '2023-02-28T00:00:00' income: accountId: '' name: Income value: 108461.81 items: - accountId: 72df89d2-512b-4455-af51-a6b563733842 name: Sales value: 108461.81 items: [] costOfSales: accountId: '' name: Cost of Sales value: 18438.51 items: - accountId: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Purchases value: 18438.51 items: [] grossProfit: 90023.3 expenses: accountId: '' name: Expenses value: 46096.28 items: - accountId: 868591ad-f9c2-4956-a5ec-c32c1d48c6f3 name: Advertising & Marketing value: 18438.51 items: [] - accountId: 940c8a59-3348-4a0b-a1b1-781d9f29cc8b name: Depreciation Expense value: 669.33 items: [] - accountId: e7ac3baa-cfbe-40c1-a172-83d22e84435b name: Entertainment-100% business value: 609.09 items: [] - accountId: b5e801e8-8dbc-4390-ac99-3b0fff54a89f name: General Expenses value: 554.28 items: [] - accountId: 5360066d-1474-49f6-a7a5-c66d5f6032ba name: 'Light, Power, Heating' value: 448.35 items: [] - accountId: 138a8eb3-5c08-4e59-a3bc-892119694447 name: Motor Vehicle Expenses value: 412.48 items: [] - accountId: 1734ff00-2a17-45b4-8db6-2dc2e832c460 name: 'Postage, Freight & Courier' value: 426.92 items: [] - accountId: 7aa7988a-ff61-4cb8-bef3-15395355d108 name: Printing & Stationery value: 388.49 items: [] - accountId: 9cbe5fe4-ca60-4792-8bf1-de01fb7010aa name: Rent value: 8000 items: [] - accountId: 04f7111b-55d4-4efc-b329-1bd5c791933a name: Repairs & Maintenance value: 314.25 items: [] - accountId: 7d8d0322-f452-47de-a8e8-54b0130e6f38 name: Subscriptions value: 40 items: [] - accountId: 043b6bcb-dfe6-4c97-9b4c-f9b300fe3f03 name: Telephone & Internet value: 45 items: [] - accountId: df62060b-41cc-4bf2-9de7-c7e537b5663a name: Travel - National value: 325.25 items: [] - accountId: eef78ed1-dfed-447c-bdba-3a49fb2c044b name: Audit & Accountancy fees value: 0 items: [] - accountId: f3aa84fe-5c31-4107-b207-7e0419f636d7 name: Bank Fees value: 2600.97 items: [] - accountId: c16f5c35-8283-47da-9d09-5fecb183b0cb name: Cleaning value: 130 items: [] - accountId: fb3210ef-edeb-48af-bb49-b85d40c1e6bb name: Corporation Tax value: 239.41 items: [] - accountId: 7f6a0e92-65be-4333-9a0a-d981b03bedd1 name: Wages value: 12000 items: [] - accountId: e8a0a24e-2dab-46b1-bfe1-6e92551c04e8 name: Purchase Discounts value: 220.26 items: [] - accountId: 4378ddba-36b4-4b35-9970-bd972b20d137 name: Amortization value: 5.72 items: [] - accountId: 78785fd7-f197-4c34-aa17-6e76b9255d34 name: Interest Paid (operating) value: 227.97 items: [] netOperatingProfit: 43927.02 otherExpenses: accountId: '' name: Other Expenses value: 350.44 items: - accountId: cbf82e0d-87a7-464d-b567-9274ea94a1c0 name: Charitable and Political Donations value: 350.44 items: [] otherIncome: accountId: '' name: Other Income value: 850.22 items: - accountId: 68794a8f-b22d-4520-b97b-025b7cb10f94 name: Other Revenue value: 850.22 items: [] netOtherIncome: 499.78 netProfit: 44426.8 reportBasis: Unknown currency: GBP mostRecentAvailableMonth: '2023-03-01T00:00:00' earliestAvailableMonth: '2018-04-01T00:00:00' Dynamics 365 Business Central: value: reports: - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' income: name: Income value: 658.5 items: - name: Sales Returns & Allowances value: 0 items: - accountId: 8aba49ae-461a-ed11-90eb-000d3a873324 name: '0121 - ' value: 0 items: [] - accountId: 1e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10400 - Sales Returns & Allowances value: 0 items: [] - name: 'Income, Services' value: 0 items: - accountId: ac6a3a74-c69f-ec11-80f1-0022481b4546 name: 10005-1 - Child value: 0 items: [] - accountId: 161217b3-89d1-ea11-bbaa-000d3a2b9185 name: '10100 - Income, Services' value: 0 items: [] - name: 'Income, Jobs' value: 0 items: - accountId: 1f2618f9-c79f-ec11-80f1-0022481b4546 name: 10005-2 - Child Child value: 0 items: [] - accountId: 1a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10250 - Job Sales value: 0 items: [] - name: '' value: 0 items: - accountId: de1cabee-4a33-ed11-97e8-0022481aa72d name: 1005002 - Test account no cat 2 value: 0 items: [] - accountId: b74b0c08-aa59-eb11-89f9-00224800a7ae name: '1006 - Account without category Income ' value: 0 items: [] - accountId: 023a8eba-c12e-ed11-97e8-000d3a8753f5 name: 3213 - vdfgdf value: 0 items: [] - accountId: aa666f5a-c22e-ed11-97e8-0022480052b7 name: 'TEST INCOME A/C - ' value: 0 items: [] - name: 'Income, Product Sales' value: 658.5 items: - accountId: 181217b3-89d1-ea11-bbaa-000d3a2b9185 name: '10200 - Income, Product Sales' value: 658.5 items: [] - name: Sales Discounts value: 0 items: - accountId: 1c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10300 - Sales Discounts value: 0 items: [] - name: Job Sales Contra value: 0 items: - accountId: 201217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10450 - Job Sales Applied value: 0 items: [] - name: Income value: 0 items: - accountId: 221217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10500 - Interest Income value: 0 items: [] costOfSales: name: Cost of Goods Sold value: 2735.64 items: - name: Materials value: 2735.64 items: - accountId: 281217b3-89d1-ea11-bbaa-000d3a2b9185 name: 20100 - Cost of Materials value: 2735.64 items: [] - name: Labour value: 0 items: - accountId: 2a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 20200 - Cost of Labour value: 0 items: [] - name: Jobs Cost value: 0 items: - accountId: 2c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 20300 - Job Costs value: 0 items: [] grossProfit: -2077.14 expenses: name: Expense value: 41.77 items: - name: '' value: 0 items: - accountId: e9b4e2c2-4b33-ed11-97e8-0022481aa72d name: 1005003 - Expense Test account no cat value: 0 items: [] - accountId: 1d60f4a2-6d19-ed11-90eb-002248009024 name: 1234512345 - Invalid VAT Posting Setup value: 0 items: [] - name: Interest Expense value: 0 items: - accountId: bd407350-340b-ec11-86bc-0022481a4971 name: 1093 - export with misc type value: 0 items: [] - accountId: 381217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30300 - Interest Expense value: 0 items: [] - name: Other Income & Expenses value: 0 items: - accountId: 2e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 20399 - Job Costs Applied value: 0 items: [] - accountId: 4e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31400 - Office Supplies Expense value: 0 items: [] - accountId: 501217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31500 - Miscellaneous Expense value: 0 items: [] - accountId: 521217b3-89d1-ea11-bbaa-000d3a2b9185 name: '31600 - Depreciation, Equipment' value: 0 items: [] - accountId: 541217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31900 - Rounding value: 0 items: [] - name: Benefits Expense value: 0 items: - accountId: 57a95f12-9ecf-ec11-8e7e-00224800faf5 name: 23 - test account value: 0 items: [] - name: Fees Expense value: 0 items: - accountId: 3f6818aa-a4cf-ec11-8e7e-00224800faf5 name: 30 - test expenses 2 value: 0 items: [] - accountId: 3a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30400 - Bank Charges and Fees value: 0 items: [] - accountId: 3c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30500 - Processing Fees value: 0 items: [] - name: Rent Expense value: 0 items: - accountId: 341217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30100 - Rent Expense value: 0 items: [] - name: Advertising Expense value: 0 items: - accountId: 361217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30200 - Advertising Expense value: 0 items: [] - name: Bad Debt Expense value: 0 items: - accountId: 3e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30600 - Bad Debt Expense value: 0 items: [] - name: Salaries Expense value: 0 items: - accountId: 401217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30700 - Salaries Expense value: 0 items: [] - name: Payroll Expense value: 0 items: - accountId: 421217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30800 - Payroll Tax Expense value: 0 items: [] - accountId: 441217b3-89d1-ea11-bbaa-000d3a2b9185 name: '30900 - Workers Compensation ' value: 0 items: [] - name: Insurance Expense value: 41.77 items: - accountId: 461217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31000 - Health & Dental Insurance Expense value: 41.77 items: [] - accountId: 481217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31100 - Life Insurance Expense value: 0 items: [] - name: Repairs and Maintenance Expense value: 0 items: - accountId: 4a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31200 - Repairs and Maintenance Expense value: 0 items: [] - name: Utilities Expense value: 0 items: - accountId: 4c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31300 - Utilities Expense value: 0 items: [] - name: Travel Expense value: 0 items: - accountId: 61d17174-61db-ec11-82f9-002248008de8 name: 999992 - Payhawk General value: 0 items: [] - accountId: 3a37ed38-a6cf-ec11-8e7e-00224800faf5 name: 999998 - Payhawk General value: 0 items: [] - accountId: 64ee049b-a1cf-ec11-8e7e-00224800faf5 name: 999999 - Payhawk General value: 0 items: [] netOperatingProfit: -2118.91 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: -2118.91 - fromDate: '2023-02-01T00:00:00' toDate: '2023-02-28T00:00:00' income: name: Income value: 414.51 items: - name: Sales Returns & Allowances value: -125.17 items: - accountId: 8aba49ae-461a-ed11-90eb-000d3a873324 name: '0121 - ' value: -125.17 items: [] - accountId: 1e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10400 - Sales Returns & Allowances value: 0 items: [] - name: 'Income, Services' value: -10 items: - accountId: ac6a3a74-c69f-ec11-80f1-0022481b4546 name: 10005-1 - Child value: -10 items: [] - accountId: 161217b3-89d1-ea11-bbaa-000d3a2b9185 name: '10100 - Income, Services' value: 0 items: [] - name: 'Income, Jobs' value: -12.91 items: - accountId: 1f2618f9-c79f-ec11-80f1-0022481b4546 name: 10005-2 - Child Child value: -12.91 items: [] - accountId: 1a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10250 - Job Sales value: 0 items: [] - name: '' value: 0 items: - accountId: de1cabee-4a33-ed11-97e8-0022481aa72d name: 1005002 - Test account no cat 2 value: 0 items: [] - accountId: b74b0c08-aa59-eb11-89f9-00224800a7ae name: '1006 - Account without category Income ' value: 0 items: [] - accountId: 023a8eba-c12e-ed11-97e8-000d3a8753f5 name: 3213 - vdfgdf value: 0 items: [] - accountId: aa666f5a-c22e-ed11-97e8-0022480052b7 name: 'TEST INCOME A/C - ' value: 0 items: [] - name: 'Income, Product Sales' value: 430.4 items: - accountId: 181217b3-89d1-ea11-bbaa-000d3a2b9185 name: '10200 - Income, Product Sales' value: 430.4 items: [] - name: Sales Discounts value: 0 items: - accountId: 1c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10300 - Sales Discounts value: 0 items: [] - name: Job Sales Contra value: 0 items: - accountId: 201217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10450 - Job Sales Applied value: 0 items: [] - name: Income value: 132.19 items: - accountId: 221217b3-89d1-ea11-bbaa-000d3a2b9185 name: 10500 - Interest Income value: 132.19 items: [] costOfSales: name: Cost of Goods Sold value: 328 items: - name: Materials value: 328 items: - accountId: 281217b3-89d1-ea11-bbaa-000d3a2b9185 name: 20100 - Cost of Materials value: 328 items: [] - name: Labour value: 0 items: - accountId: 2a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 20200 - Cost of Labour value: 0 items: [] - name: Jobs Cost value: 0 items: - accountId: 2c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 20300 - Job Costs value: 0 items: [] grossProfit: 86.51 expenses: name: Expense value: 1482.02 items: - name: '' value: 9.52 items: - accountId: e9b4e2c2-4b33-ed11-97e8-0022481aa72d name: 1005003 - Expense Test account no cat value: 0 items: [] - accountId: 1d60f4a2-6d19-ed11-90eb-002248009024 name: 1234512345 - Invalid VAT Posting Setup value: 9.52 items: [] - name: Interest Expense value: 0 items: - accountId: bd407350-340b-ec11-86bc-0022481a4971 name: 1093 - export with misc type value: 0 items: [] - accountId: 381217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30300 - Interest Expense value: 0 items: [] - name: Other Income & Expenses value: 0 items: - accountId: 2e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 20399 - Job Costs Applied value: 0 items: [] - accountId: 4e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31400 - Office Supplies Expense value: 0 items: [] - accountId: 501217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31500 - Miscellaneous Expense value: 0 items: [] - accountId: 521217b3-89d1-ea11-bbaa-000d3a2b9185 name: '31600 - Depreciation, Equipment' value: 0 items: [] - accountId: 541217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31900 - Rounding value: 0 items: [] - name: Benefits Expense value: 0 items: - accountId: 57a95f12-9ecf-ec11-8e7e-00224800faf5 name: 23 - test account value: 0 items: [] - name: Fees Expense value: 0 items: - accountId: 3f6818aa-a4cf-ec11-8e7e-00224800faf5 name: 30 - test expenses 2 value: 0 items: [] - accountId: 3a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30400 - Bank Charges and Fees value: 0 items: [] - accountId: 3c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30500 - Processing Fees value: 0 items: [] - name: Rent Expense value: 0 items: - accountId: 341217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30100 - Rent Expense value: 0 items: [] - name: Advertising Expense value: 0 items: - accountId: 361217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30200 - Advertising Expense value: 0 items: [] - name: Bad Debt Expense value: -1.82 items: - accountId: 3e1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30600 - Bad Debt Expense value: -1.82 items: [] - name: Salaries Expense value: 0 items: - accountId: 401217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30700 - Salaries Expense value: 0 items: [] - name: Payroll Expense value: 0 items: - accountId: 421217b3-89d1-ea11-bbaa-000d3a2b9185 name: 30800 - Payroll Tax Expense value: 0 items: [] - accountId: 441217b3-89d1-ea11-bbaa-000d3a2b9185 name: '30900 - Workers Compensation ' value: 0 items: [] - name: Insurance Expense value: 1474.32 items: - accountId: 461217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31000 - Health & Dental Insurance Expense value: 1474.32 items: [] - accountId: 481217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31100 - Life Insurance Expense value: 0 items: [] - name: Repairs and Maintenance Expense value: 0 items: - accountId: 4a1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31200 - Repairs and Maintenance Expense value: 0 items: [] - name: Utilities Expense value: 0 items: - accountId: 4c1217b3-89d1-ea11-bbaa-000d3a2b9185 name: 31300 - Utilities Expense value: 0 items: [] - name: Travel Expense value: 0 items: - accountId: 61d17174-61db-ec11-82f9-002248008de8 name: 999992 - Payhawk General value: 0 items: [] - accountId: 3a37ed38-a6cf-ec11-8e7e-00224800faf5 name: 999998 - Payhawk General value: 0 items: [] - accountId: 64ee049b-a1cf-ec11-8e7e-00224800faf5 name: 999999 - Payhawk General value: 0 items: [] netOperatingProfit: -1395.51 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: -1395.51 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2023-03-01T00:00:00' earliestAvailableMonth: '2021-04-01T00:00:00' Exact (Netherlands): value: reports: - fromDate: '2022-09-01T00:00:00Z' toDate: '2022-09-30T00:00:00Z' income: name: Income value: -286 items: - accountId: 2421e8a0-5355-4ec0-af11-021fe4f39fcd name: 8000 - Omzet binnenland hoog tarief value: -286 items: [] - accountId: 0b5b5d8b-1c0c-4767-88d8-c99206da6ace name: 555777 - Sales value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: -286 expenses: name: Expenses value: 0 items: [] netOperatingProfit: -286 otherExpenses: name: Other Expenses value: 5.25 items: - accountId: e405eff6-5c15-43b9-a5f0-ba592b26fbbe name: 9410 - Inkoopkortingen value: 5.25 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: -5.25 netProfit: -291.25 - fromDate: '2022-08-01T00:00:00Z' toDate: '2022-08-31T00:00:00Z' income: name: Income value: 664.73 items: - accountId: 2421e8a0-5355-4ec0-af11-021fe4f39fcd name: 8000 - Omzet binnenland hoog tarief value: 643.33 items: [] - accountId: 62981769-c358-4ee5-aa8a-c9d5c559dd5c name: 9275 - Activa realisatie verlies value: -13.6 items: [] - accountId: f93008c5-f45b-4200-82a8-d0d5e1584ee7 name: 1234567 - james_test2 value: 35 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 664.73 expenses: name: Expenses value: 13.6 items: - accountId: 62981769-c358-4ee5-aa8a-c9d5c559dd5c name: 9275 - Activa realisatie verlies value: 13.6 items: [] netOperatingProfit: 651.13 otherExpenses: name: Other Expenses value: 45 items: - accountId: e405eff6-5c15-43b9-a5f0-ba592b26fbbe name: 9410 - Inkoopkortingen value: 45 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: -45 netProfit: 606.13 reportBasis: Unknown currency: EUR mostRecentAvailableMonth: '2022-09-01T00:00:00' earliestAvailableMonth: '2020-11-01T00:00:00' Exact (UK): value: reports: - fromDate: '2022-10-01T00:00:00Z' toDate: '2022-10-31T00:00:00Z' income: name: Income value: -2 items: - accountId: 43acd218-6a95-445f-994c-660273e0ced9 name: 41000 - Sales value: -2 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: -2 expenses: name: Expenses value: 0 items: [] netOperatingProfit: -2 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: -2 - fromDate: '2022-09-01T00:00:00Z' toDate: '2022-09-30T00:00:00Z' income: name: Income value: 208 items: - accountId: 43acd218-6a95-445f-994c-660273e0ced9 name: 41000 - Sales value: 208 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 208 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 208 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 208 reportBasis: Unknown currency: GBP mostRecentAvailableMonth: '2022-10-01T00:00:00' earliestAvailableMonth: '2020-11-01T00:00:00' FreshBooks: value: reports: - fromDate: '2023-04-01T00:00:00' toDate: '2023-04-30T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 24.05 items: - accountId: '3384197' name: Advertising value: 0.21 items: [] - accountId: '3380421' name: Car & Truck Expenses value: 11 items: [] - accountId: '3361426' name: Meals & Entertainment value: 12.82 items: [] - accountId: '3379249' name: Supplies value: 0.02 items: [] netOperatingProfit: -24.05 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: -24.04 reportBasis: Cash currency: GBP mostRecentAvailableMonth: '2023-04-01T00:00:00' earliestAvailableMonth: '2021-05-01T00:00:00' KashFlow: value: reports: - fromDate: '2022-09-01T00:00:00' toDate: '2022-09-30T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost Of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 - fromDate: '2022-08-01T00:00:00' toDate: '2022-08-31T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost Of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 reportBasis: Unknown currency: GBP mostRecentAvailableMonth: '2022-09-01T00:00:00' earliestAvailableMonth: '2020-10-01T00:00:00' MYOB AccountRight and Essentials: value: reports: - fromDate: '2022-11-01T00:00:00' toDate: '2022-11-30T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 - fromDate: '2022-10-01T00:00:00' toDate: '2022-10-31T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2022-11-01T00:00:00' earliestAvailableMonth: '2020-12-01T00:00:00' Oracle NetSuite: value: reports: - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: -123.45 items: - accountId: '58' name: Expenses value: -123.45 items: [] netOperatingProfit: 123.45 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 123.45 - fromDate: '2023-01-01T00:00:00' toDate: '2023-01-31T00:00:00' income: name: Income value: 11 items: - accountId: '108' name: Shipping and Handling value: 11 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 11 expenses: name: Expenses value: 11 items: - accountId: '58' name: Expenses value: 11 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2023-03-01T00:00:00' earliestAvailableMonth: '2022-11-01T00:00:00' QuickBooks Desktop: value: reports: - fromDate: '2023-04-01T00:00:00' toDate: '2023-04-30T00:00:00' income: name: Income value: 7673.5 items: - accountId: 170000-933270541 name: 40100 � Construction Income value: 7673.5 items: - accountId: 190000-933270541 name: 40130 � Labor Income value: 840 items: [] - accountId: 1A0000-933270542 name: 40140 � Materials Income value: 4103.5 items: [] - accountId: 1C0000-933270542 name: 40150 � Subcontracted Labor Income value: 2730 items: [] costOfSales: name: Cost of Goods Sold value: 1729.85 items: - accountId: 1E0000-933270542 name: 50100 � Cost of Goods Sold value: 329.85 items: [] - accountId: 300000-933270542 name: 54000 � Job Expenses value: 1400 items: - accountId: 340000-933270542 name: 54500 � Subcontractors value: 1400 items: [] grossProfit: 5943.65 expenses: name: Expense value: 2417.29 items: - accountId: 1F0000-933270542 name: 60100 � Automobile value: 1066.56 items: - accountId: 200000-933270542 name: 60110 � Fuel value: 162 items: [] - accountId: 580000-1071498064 name: 60120 � Insurance value: 712.56 items: [] - accountId: 210000-933270542 name: 60130 � Repairs and Maintenance value: 192 items: [] - accountId: 230000-933270542 name: 60600 � Bank Service Charges value: 12.5 items: [] - accountId: 290000-933270542 name: 62100 � Insurance value: 675 items: - accountId: 2A0000-933270542 name: 62110 � Disability Insurance value: 50 items: [] - accountId: 2B0000-933270542 name: 62120 � Liability Insurance value: 350 items: [] - accountId: 2C0000-933270542 name: 62130 � Work Comp value: 275 items: [] - accountId: 2D0000-933270542 name: 62400 � Interest Expense value: 438.3 items: - accountId: 2F0000-933270542 name: 62420 � Loan Interest value: 438.3 items: [] - accountId: 480000-933270542 name: 65100 � Utilities value: 224.93 items: - accountId: 490000-933270542 name: 65110 � Gas and Electric value: 120.93 items: [] - accountId: 4A0000-933270542 name: 65120 � Telephone value: 80 items: [] - accountId: 4B0000-933270542 name: 65130 � Water value: 24 items: [] netOperatingProfit: 3526.36 otherExpenses: name: Other Expense value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 3526.36 - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' income: name: Income value: 16500 items: - accountId: 170000-933270541 name: 40100 � Construction Income value: 16500 items: - accountId: 1C0000-933270542 name: 40150 � Subcontracted Labor Income value: 16500 items: [] costOfSales: name: Cost of Goods Sold value: 7500 items: - accountId: 300000-933270542 name: 54000 � Job Expenses value: 7500 items: - accountId: 340000-933270542 name: 54500 � Subcontractors value: 7500 items: [] grossProfit: 9000 expenses: name: Expense value: 3159.99 items: - accountId: 1F0000-933270542 name: 60100 � Automobile value: 359 items: - accountId: 200000-933270542 name: 60110 � Fuel value: 127 items: [] - accountId: 210000-933270542 name: 60130 � Repairs and Maintenance value: 232 items: [] - accountId: 230000-933270542 name: 60600 � Bank Service Charges value: 12.5 items: [] - accountId: 290000-933270542 name: 62100 � Insurance value: 675 items: - accountId: 2A0000-933270542 name: 62110 � Disability Insurance value: 50 items: [] - accountId: 2B0000-933270542 name: 62120 � Liability Insurance value: 350 items: [] - accountId: 2C0000-933270542 name: 62130 � Work Comp value: 275 items: [] - accountId: 2D0000-933270542 name: 62400 � Interest Expense value: 456.29 items: - accountId: 2F0000-933270542 name: 62420 � Loan Interest value: 456.29 items: [] - accountId: 3D0000-933270542 name: 64200 � Repairs value: 1164 items: - accountId: 3F0000-933270542 name: 64220 � Computer Repairs value: 714 items: [] - accountId: 400000-933270542 name: 64230 � Equipment Repairs value: 450 items: [] - accountId: 480000-933270542 name: 65100 � Utilities value: 493.2 items: - accountId: 490000-933270542 name: 65110 � Gas and Electric value: 389.2 items: [] - accountId: 4A0000-933270542 name: 65120 � Telephone value: 80 items: [] - accountId: 4B0000-933270542 name: 65130 � Water value: 24 items: [] netOperatingProfit: 5840.01 otherExpenses: name: Other Expense value: 0 items: [] otherIncome: name: Other Income value: 93.42 items: - accountId: 4C0000-933270542 name: 70200 � Interest Income value: 93.42 items: [] netOtherIncome: 93.42 netProfit: 5933.43 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2023-04-01T00:00:00' earliestAvailableMonth: '2021-05-01T00:00:00' QuickBooks Online Sandbox: value: reports: - fromDate: '2023-04-01T00:00:00' toDate: '2023-04-30T00:00:00' income: name: Income value: 35.7 items: - accountId: '68' name: Billable Expenses Income value: -15 items: [] - accountId: '44' name: Sales value: 130 items: [] - accountId: '66' name: Sales of Product Income value: 42.5 items: [] - accountId: '1' name: Services value: -131.8 items: [] - accountId: '149' name: Shipping Income value: 10 items: [] costOfSales: name: Cost of Sales value: -8.16 items: - accountId: '67' name: Cost of sales value: 33.51 items: [] - accountId: '69' name: Cost of Sales - billable expenses value: -41.67 items: [] grossProfit: 43.86 expenses: name: Expenses value: -987 items: - accountId: '148' name: Billable Test value: -250 items: [] - accountId: '16' name: Computer and Internet Expenses value: -897 items: [] - accountId: '18' name: Depreciation Expense value: 100 items: [] - accountId: '19' name: Dues and Subscriptions value: -40 items: [] - accountId: '64' name: Purchases value: 100 items: [] netOperatingProfit: 1030.86 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 1030.86 - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' income: name: Income value: 1664.93 items: - accountId: '14' name: Commission Income value: 64 items: [] - accountId: '44' name: Sales value: 952.29 items: [] - accountId: '43' name: Sales Discounts value: 9.05 items: [] - accountId: '66' name: Sales of Product Income value: 223.52 items: [] - accountId: '1' name: Services value: 392.32 items: [] - accountId: '149' name: Shipping Income value: 23.75 items: [] costOfSales: name: Cost of Sales value: 2568.09 items: - accountId: '67' name: Cost of sales value: 27.09 items: [] - accountId: '69' name: Cost of Sales - billable expenses value: 41 items: [] - accountId: '10' name: Entertainment Booking Fees paid on behalf of clients value: 2500 items: [] grossProfit: -903.16 expenses: name: Expenses value: 397.62 items: - accountId: '148' name: Billable Test value: -35.75 items: [] - accountId: '12' name: Business Licenses and Permits value: -8 items: [] - accountId: '16' name: Computer and Internet Expenses value: 42.46 items: [] - accountId: '20' name: Equipment rental value: -22.76 items: [] - accountId: '116' name: HM Revenue & Customs (VAT) Expense value: -25.2 items: [] - accountId: '24' name: Insurance Expense value: 5.32 items: [] - accountId: '23' name: Insurance Expense-Health Insurance value: -34 items: [] - accountId: '31' name: Marketing Expense value: -11.56 items: [] - accountId: '35' name: Office Supplies value: -12.89 items: [] - accountId: '64' name: Purchases value: 500 items: [] netOperatingProfit: -1300.78 otherExpenses: name: Other Expenses value: 11.92 items: - accountId: '52' name: Exchange Gain or Loss value: 11.92 items: [] otherIncome: name: Other Income value: 29.41 items: - accountId: '21' name: Finance Charge Income value: -13.44 items: [] - accountId: '27' name: Insurance Proceeds Received value: 7.85 items: [] - accountId: '29' name: Interest income value: 15 items: [] - accountId: '39' name: Proceeds from Sale of Assets value: 20 items: [] netOtherIncome: 17.49 netProfit: -1283.29 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2023-04-01T00:00:00' earliestAvailableMonth: '2021-05-01T00:00:00' QuickBooks Online: value: reports: - fromDate: '2023-01-01T00:00:00' toDate: '2023-01-31T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 4300 items: - accountId: '68' name: 303 HM Revenue & Customs (VAT) Expense value: 250 items: [] - accountId: '22' name: 408 Travelling expenses value: 4050 items: [] netOperatingProfit: -4300 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: -4300 - fromDate: '2022-12-01T00:00:00' toDate: '2022-12-31T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 10 items: - accountId: '16' name: 292 Advertising value: 10 items: [] netOperatingProfit: -10 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: -10 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2023-01-01T00:00:00' earliestAvailableMonth: '2021-02-01T00:00:00' Sage 200cloud: value: reports: - fromDate: '2020-12-01T00:00:00Z' toDate: '2020-12-31T00:00:00Z' income: name: Income value: 0 items: - name: Total Sales value: 0 items: - accountId: '101' name: Product Sales value: 0 items: [] - accountId: '102' name: Export Sales value: 0 items: [] - accountId: '103' name: Sales of Assets value: 0 items: [] - accountId: '104' name: Credit Charges (Late Payments) value: 0 items: [] - accountId: '105' name: Other Sales value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: - name: Total Purchases value: 0 items: - accountId: '201' name: Purchases value: 0 items: [] - accountId: '202' name: Purchase Charges value: 0 items: [] - accountId: '203' name: Stock value: 0 items: [] - name: Total Direct Expenses value: 0 items: - accountId: '301' name: Labour value: 0 items: [] - accountId: '302' name: Commissions value: 0 items: [] - accountId: '303' name: Sales Promotion value: 0 items: [] - accountId: '304' name: Miscellaneous Expenses value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: - name: Total Overheads value: 0 items: - accountId: '401' name: Gross Wages value: 0 items: [] - accountId: '402' name: Rent and Rates value: 0 items: [] - accountId: '403' name: 'Heat, Light and Power' value: 0 items: [] - accountId: '404' name: Motor Expenses value: 0 items: [] - accountId: '405' name: Travelling and Entertainment value: 0 items: [] - accountId: '406' name: Printing and Stationery value: 0 items: [] - accountId: '407' name: Professional Fees value: 0 items: [] - accountId: '408' name: Equipment Hire and Rental value: 0 items: [] - accountId: '409' name: Maintenance value: 0 items: [] - accountId: '410' name: Bank Charges and Interest value: 0 items: [] - accountId: '411' name: Depreciation value: 0 items: [] - accountId: '412' name: Bad Debts value: 0 items: [] - accountId: '413' name: General Expenses value: 0 items: [] - accountId: '414' name: Suspense & Mispostings value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: - accountId: '10,1001' name: Taxation value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 - fromDate: '2020-11-01T00:00:00Z' toDate: '2020-11-30T00:00:00Z' income: name: Income value: 0 items: - name: Total Sales value: 0 items: - accountId: '101' name: Product Sales value: 0 items: [] - accountId: '102' name: Export Sales value: 0 items: [] - accountId: '103' name: Sales of Assets value: 0 items: [] - accountId: '104' name: Credit Charges (Late Payments) value: 0 items: [] - accountId: '105' name: Other Sales value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: - name: Total Purchases value: 0 items: - accountId: '201' name: Purchases value: 0 items: [] - accountId: '202' name: Purchase Charges value: 0 items: [] - accountId: '203' name: Stock value: 0 items: [] - name: Total Direct Expenses value: 0 items: - accountId: '301' name: Labour value: 0 items: [] - accountId: '302' name: Commissions value: 0 items: [] - accountId: '303' name: Sales Promotion value: 0 items: [] - accountId: '304' name: Miscellaneous Expenses value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: - name: Total Overheads value: 0 items: - accountId: '401' name: Gross Wages value: 0 items: [] - accountId: '402' name: Rent and Rates value: 0 items: [] - accountId: '403' name: 'Heat, Light and Power' value: 0 items: [] - accountId: '404' name: Motor Expenses value: 0 items: [] - accountId: '405' name: Travelling and Entertainment value: 0 items: [] - accountId: '406' name: Printing and Stationery value: 0 items: [] - accountId: '407' name: Professional Fees value: 0 items: [] - accountId: '408' name: Equipment Hire and Rental value: 0 items: [] - accountId: '409' name: Maintenance value: 0 items: [] - accountId: '410' name: Bank Charges and Interest value: 0 items: [] - accountId: '411' name: Depreciation value: 0 items: [] - accountId: '412' name: Bad Debts value: 0 items: [] - accountId: '413' name: General Expenses value: 0 items: [] - accountId: '414' name: Suspense & Mispostings value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: - accountId: '10,1001' name: Taxation value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2020-12-01T00:00:00' earliestAvailableMonth: '2015-01-01T00:00:00' Sage 50 (UK): value: reports: - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 - fromDate: '2023-02-01T00:00:00' toDate: '2023-02-28T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 reportBasis: Unknown currency: GBP mostRecentAvailableMonth: '2023-03-01T00:00:00' earliestAvailableMonth: '2021-04-01T00:00:00' Sage Business Cloud Accounting: value: reports: - fromDate: '2022-10-01T00:00:00' toDate: '2022-10-31T00:00:00' income: name: Income value: -7749 items: - accountId: 9a994b92267a11e797950a57719b2edb name: 4000 - Sales Type A value: -7740 items: [] - accountId: 9a994e06267a11e797950a57719b2edb name: 4009 - Sales Discounts value: -9 items: [] costOfSales: name: Cost of Sales value: 11602000 items: - accountId: 9a995955267a11e797950a57719b2edb name: 5000 - Cost of sales - goods value: 11602000 items: [] grossProfit: -11609749 expenses: name: Expenses value: -1.83 items: - accountId: 9a99a91c267a11e797950a57719b2edb name: 8211 - Exchange rate gain/(loss) value: -1.83 items: [] netOperatingProfit: -11609747.17 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: -11609747.17 - fromDate: '2022-09-01T00:00:00' toDate: '2022-09-30T00:00:00' income: name: Income value: 501 items: - accountId: 9a994b92267a11e797950a57719b2edb name: 4000 - Sales Type A value: 511 items: [] - accountId: 9a994e06267a11e797950a57719b2edb name: 4009 - Sales Discounts value: -10 items: [] costOfSales: name: Cost of Sales value: 13220073.7 items: - accountId: 9a995955267a11e797950a57719b2edb name: 5000 - Cost of sales - goods value: 13220073.7 items: [] grossProfit: -13219572.7 expenses: name: Expenses value: 0 items: [] netOperatingProfit: -13219572.7 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: -148.34 items: - accountId: 9a995491267a11e797950a57719b2edb name: 4900 - Other income value: -148.34 items: [] netOtherIncome: -148.34 netProfit: -13219721.04 reportBasis: Unknown currency: GBP mostRecentAvailableMonth: '2022-10-01T00:00:00' earliestAvailableMonth: '2020-11-01T00:00:00' Wave: value: reports: - fromDate: '2022-11-01T00:00:00' toDate: '2022-11-30T00:00:00' income: name: Income value: 7.01 items: - name: Unrealized Gain on Foreign Exchange value: 7.01 items: [] costOfSales: name: Cost of Goods Sold value: 0 items: [] grossProfit: 7.01 expenses: name: Operating Expenses value: 555 items: - name: Office Supplies value: 555 items: [] netOperatingProfit: -547.99 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: -547.99 - fromDate: '2022-10-01T00:00:00' toDate: '2022-10-31T00:00:00' income: name: Income value: 8.36 items: - name: Unrealized Gain on Foreign Exchange value: 8.36 items: [] costOfSales: name: Cost of Goods Sold value: 0 items: [] grossProfit: 8.36 expenses: name: Operating Expenses value: 0 items: [] netOperatingProfit: 8.36 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 8.36 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2022-11-01T00:00:00' earliestAvailableMonth: '2020-12-01T00:00:00' Xero: value: reports: - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' income: name: Income value: 0 items: [] costOfSales: name: Cost of Sales value: 0 items: [] grossProfit: 0 expenses: name: Expenses value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 0 - fromDate: '2023-02-01T00:00:00' toDate: '2023-02-28T00:00:00' income: name: Income value: 14496.51 items: - accountId: c563b607-fb0e-4d06-9ddb-76fdeef20ae3 name: Sales value: 14496.51 items: [] costOfSales: name: Cost of Sales value: 700 items: - accountId: 127f3b99-8dc2-4b7e-854c-91ef9bd2757b name: Purchases value: 700 items: [] grossProfit: 13796.51 expenses: name: Expenses value: 2026.92 items: - accountId: f96c9458-d724-47bf-8f74-a9d5726465ce name: General Expenses value: 215.87 items: [] - accountId: d50842c3-af67-4233-b8c9-df3180f5b7bd name: 'Light, Power, Heating' value: 103.43 items: [] - accountId: 0be1631e-cc7e-4c27-951f-308c3307c0fe name: Motor Vehicle Expenses value: 342.79 items: [] - accountId: a49cc958-968e-4b54-96d6-8853c036009e name: 'Postage, Freight & Courier' value: 94.19 items: [] - accountId: cba6527d-f102-4538-b421-e483233e9d5a name: Printing & Stationery value: 24.58 items: [] - accountId: dae8e236-24bb-4a7a-9787-c5fd89385e03 name: Rent value: 984.38 items: [] - accountId: a40f43e2-c7b0-4187-919a-04ccdc14a630 name: Subscriptions value: 14.9 items: [] - accountId: f3c73c3d-9887-4377-b18b-0374ab62e4aa name: Telephone & Internet value: 45.11 items: [] - accountId: c7b73345-7f25-428a-bb97-7b20a1470a53 name: Travel - National value: 201.67 items: [] netOperatingProfit: 11769.59 otherExpenses: name: Other Expenses value: 0 items: [] otherIncome: name: Other Income value: 0 items: [] netOtherIncome: 0 netProfit: 11769.59 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2023-03-01T00:00:00' earliestAvailableMonth: '2021-04-01T00:00:00' Zoho Books: value: reports: - fromDate: '2022-10-01T00:00:00' toDate: '2022-10-31T00:00:00' income: name: Operating Income value: 0 items: - accountId: '104957000000000394' name: Discount value: 0 items: [] - accountId: '104957000000000379' name: General Income value: 0 items: [] - accountId: '104957000000099070' name: General Income Child Test value: 0 items: [] - accountId: '104957000000000382' name: Interest Income value: 0 items: [] - accountId: '104957000000000385' name: Late Fee Income value: 0 items: [] - accountId: '104957000000000503' name: Other Charges value: 0 items: [] - accountId: '104957000000000376' name: Sales value: 0 items: [] - accountId: '104957000000000506' name: Shipping Charge value: 0 items: [] costOfSales: name: Cost of Goods Sold value: 0 items: - accountId: '104957000000000509' name: Cost of Goods Sold value: 0 items: [] grossProfit: 0 expenses: name: Operating Expense value: 0 items: - accountId: '104957000000000391' name: Advertising And Marketing value: 0 items: [] - accountId: '104957000000000406' name: Air Travel Expense value: 0 items: [] - accountId: '104957000000000412' name: Automobile Expense value: 0 items: [] - accountId: '104957000000000427' name: Bad Debt value: 0 items: [] - accountId: '104957000000000397' name: Bank Fees and Charges value: 0 items: [] - accountId: '104957000000000442' name: Consultant Expense value: 0 items: [] - accountId: '104957000000000400' name: Credit Card Charges value: 0 items: [] - accountId: '104957000000000439' name: Depreciation Expense value: 0 items: [] - accountId: '104957000000243027' name: Fuel/Mileage Expenses value: 0 items: [] - accountId: '104957000000000415' name: IT and Internet Expenses value: 0 items: [] - accountId: '104957000000000421' name: Janitorial Expense value: 0 items: [] - accountId: '104957000000000454' name: Lodging value: 0 items: [] - accountId: '104957000000000436' name: Meals and Entertainment value: 0 items: [] - accountId: '104957000000000388' name: Office Supplies value: 0 items: [] - accountId: '104957000000000448' name: Other Expenses value: 0 items: [] - accountId: '104957000000000424' name: Postage value: 0 items: [] - accountId: '104957000000000430' name: Printing and Stationery value: 0 items: [] - accountId: '104957000000639102' name: Purchase Discounts value: 0 items: [] - accountId: '104957000000000418' name: Rent Expense value: 0 items: [] - accountId: '104957000000000445' name: Repairs and Maintenance value: 0 items: [] - accountId: '104957000000000433' name: Salaries and Employee Wages value: 0 items: [] - accountId: '104957000000000409' name: Telephone Expense value: 0 items: [] - accountId: '104957000000000463' name: Uncategorized value: 0 items: [] netOperatingProfit: 0 otherExpenses: name: Non Operating Expense value: 0 items: - accountId: '104957000000000403' name: Exchange Gain or Loss value: 0 items: [] - accountId: '104957000000099003' name: Insurance Expenses (Test Other Expense) value: 0 items: [] otherIncome: name: Non Operating Income value: 0 items: - accountId: '104957000000054032' name: Flat Rate Profit value: 0 items: [] - accountId: '104957000000099009' name: Interest Earned (Test Other Income) value: 0 items: [] netOtherIncome: 0 netProfit: 0 - fromDate: '2022-09-01T00:00:00' toDate: '2022-09-30T00:00:00' income: name: Operating Income value: 69 items: - accountId: '104957000000000394' name: Discount value: 0 items: [] - accountId: '104957000000000379' name: General Income value: 0 items: [] - accountId: '104957000000099070' name: General Income Child Test value: 0 items: [] - accountId: '104957000000000382' name: Interest Income value: 0 items: [] - accountId: '104957000000000385' name: Late Fee Income value: 0 items: [] - accountId: '104957000000000503' name: Other Charges value: 0 items: [] - accountId: '104957000000000376' name: Sales value: 69 items: [] - accountId: '104957000000000506' name: Shipping Charge value: 0 items: [] costOfSales: name: Cost of Goods Sold value: 35 items: - accountId: '104957000000000509' name: Cost of Goods Sold value: 35 items: [] grossProfit: 34 expenses: name: Operating Expense value: 69 items: - accountId: '104957000000000391' name: Advertising And Marketing value: 0 items: [] - accountId: '104957000000000406' name: Air Travel Expense value: 0 items: [] - accountId: '104957000000000412' name: Automobile Expense value: 0 items: [] - accountId: '104957000000000427' name: Bad Debt value: 69 items: [] - accountId: '104957000000000397' name: Bank Fees and Charges value: 0 items: [] - accountId: '104957000000000442' name: Consultant Expense value: 0 items: [] - accountId: '104957000000000400' name: Credit Card Charges value: 0 items: [] - accountId: '104957000000000439' name: Depreciation Expense value: 0 items: [] - accountId: '104957000000243027' name: Fuel/Mileage Expenses value: 0 items: [] - accountId: '104957000000000415' name: IT and Internet Expenses value: 0 items: [] - accountId: '104957000000000421' name: Janitorial Expense value: 0 items: [] - accountId: '104957000000000454' name: Lodging value: 0 items: [] - accountId: '104957000000000436' name: Meals and Entertainment value: 0 items: [] - accountId: '104957000000000388' name: Office Supplies value: 0 items: [] - accountId: '104957000000000448' name: Other Expenses value: 0 items: [] - accountId: '104957000000000424' name: Postage value: 0 items: [] - accountId: '104957000000000430' name: Printing and Stationery value: 0 items: [] - accountId: '104957000000639102' name: Purchase Discounts value: 0 items: [] - accountId: '104957000000000418' name: Rent Expense value: 0 items: [] - accountId: '104957000000000445' name: Repairs and Maintenance value: 0 items: [] - accountId: '104957000000000433' name: Salaries and Employee Wages value: 0 items: [] - accountId: '104957000000000409' name: Telephone Expense value: 0 items: [] - accountId: '104957000000000463' name: Uncategorized value: 0 items: [] netOperatingProfit: -35 otherExpenses: name: Non Operating Expense value: 0 items: - accountId: '104957000000000403' name: Exchange Gain or Loss value: 0 items: [] - accountId: '104957000000099003' name: Insurance Expenses (Test Other Expense) value: 0 items: [] otherIncome: name: Non Operating Income value: 0 items: - accountId: '104957000000054032' name: Flat Rate Profit value: 0 items: [] - accountId: '104957000000099009' name: Interest Earned (Test Other Income) value: 0 items: [] netOtherIncome: 0 netProfit: -35 reportBasis: Accrual currency: GBP mostRecentAvailableMonth: '2022-10-01T00:00:00' earliestAvailableMonth: '2020-11-01T00:00:00' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/data/financials/cashFlowStatement': parameters: - $ref: '#/components/parameters/companyId' get: tags: - Financial statements summary: Get cash flow statement description: Gets the latest cash flow statement for a company. operationId: get-accounting-cash-flow-statement x-speakeasy-group: financial-statements.cash-flow parameters: - $ref: '#/components/parameters/accountingPeriodLength' - $ref: '#/components/parameters/accountingPeriodsToCompare' - $ref: '#/components/parameters/accountingStartMonth' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCashFlowStatement' examples: Clear Books: value: reports: - fromDate: '2021-02-01T00:00:00' toDate: '2021-02-28T00:00:00' cashReceipts: accountId: cashReceipts name: Cash Receipts value: 18377.72 items: - accountId: 1b6266d1-1e44-46c5-8eb5-a8f98e03124e name: Accounts Receivable value: 11417.63 items: [] - accountId: 72df89d2-512b-4455-af51-a6b563733842 name: Income value: 6960.09 items: [] - accountId: 68794a8f-b22d-4520-b97b-025b7cb10f94 name: Other Income value: 0 items: [] cashPayments: accountId: cashPayments name: Cash Payments value: 12377.81 items: - accountId: 53bf27a7-7497-4c61-9887-dfaad5c6d80a name: Accounts Payable value: 7479.21 items: [] - accountId: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Cost of Sales value: 700 items: [] - accountId: e6f7e297-59d6-4bd5-9353-478ee9b39685 name: Expenses value: 4198.6 items: [] - accountId: b5e801e8-8dbc-4390-ac99-3b0fff54a89f name: Other Expenses value: 0 items: [] - fromDate: '2021-01-01T00:00:00' toDate: '2021-01-31T00:00:00' cashReceipts: accountId: cashReceipts name: Cash Receipts value: 14508.56 items: - accountId: 1b6266d1-1e44-46c5-8eb5-a8f98e03124e name: Accounts Receivable value: 3055.53 items: [] - accountId: 72df89d2-512b-4455-af51-a6b563733842 name: Income value: 11453.03 items: [] - accountId: 68794a8f-b22d-4520-b97b-025b7cb10f94 name: Other Income value: 0 items: [] cashPayments: accountId: cashPayments name: Cash Payments value: 18902.85 items: - accountId: 53bf27a7-7497-4c61-9887-dfaad5c6d80a name: Accounts Payable value: 9673.66 items: [] - accountId: 7403e960-5b72-42ff-abf4-c870ad8910bd name: Cost of Sales value: 1250 items: [] - accountId: e6f7e297-59d6-4bd5-9353-478ee9b39685 name: Expenses value: 7979.19 items: [] - accountId: b5e801e8-8dbc-4390-ac99-3b0fff54a89f name: Other Expenses value: 0 items: [] reportBasis: Cash reportInput: Direct currency: GBP mostRecentAvailableMonth: '2021-02-28T00:00:00' earliestAvailableMonth: '2019-03-01T00:00:00' FreshBooks: value: reports: - fromDate: '2023-04-01T00:00:00' toDate: '2023-04-30T00:00:00' cashReceipts: accountId: CashReceipts name: CashReceipts value: 0 items: [] cashPayments: accountId: CashPayments name: CashPayments value: 0 items: [] - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' cashReceipts: accountId: CashReceipts name: CashReceipts value: 0 items: [] cashPayments: accountId: CashPayments name: CashPayments value: 0 items: [] reportBasis: Cash reportInput: Indirect currency: GBP mostRecentAvailableMonth: '2023-04-30T00:00:00' earliestAvailableMonth: '2021-05-01T00:00:00' QuickBooks Online Sandbox: value: reports: - fromDate: '2023-04-01T00:00:00' toDate: '2023-04-30T00:00:00' cashReceipts: accountId: cashReceipts name: Cash Receipts value: 754.59 items: - accountId: income name: Income value: 729.59 items: [] - accountId: accountsReceivable name: Accounts Receivable value: 25 items: [] cashPayments: accountId: cashPayments name: Cash Payments value: -987.94 items: - accountId: costOfSales name: Cost of Sales value: 24.06 items: [] - accountId: expenses name: Expenses value: -1012 items: [] - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T00:00:00' cashReceipts: accountId: cashReceipts name: Cash Receipts value: 1776.25 items: - accountId: income name: Income value: 1652.12 items: [] - accountId: accountsReceivable name: Accounts Receivable value: 124.13 items: [] cashPayments: accountId: cashPayments name: Cash Payments value: 2494.43 items: - accountId: costOfSales name: Cost of Sales value: 2562 items: [] - accountId: accountsPayable name: Accounts Payable value: 38.02 items: [] - accountId: expenses name: Expenses value: -105.59 items: [] reportBasis: Cash reportInput: Direct currency: GBP mostRecentAvailableMonth: '2023-04-30T00:00:00' earliestAvailableMonth: '2021-05-01T00:00:00' QuickBooks Online: value: reports: - fromDate: '2023-01-01T00:00:00' toDate: '2023-01-31T00:00:00' cashReceipts: accountId: cashReceipts name: Cash Receipts value: 0 items: [] cashPayments: accountId: cashPayments name: Cash Payments value: 4300 items: - accountId: expenses name: Expenses value: 4300 items: [] - fromDate: '2022-12-01T00:00:00' toDate: '2022-12-31T00:00:00' cashReceipts: accountId: cashReceipts name: Cash Receipts value: 0 items: [] cashPayments: accountId: cashPayments name: Cash Payments value: 10 items: - accountId: expenses name: Expenses value: 10 items: [] reportBasis: Cash reportInput: Direct currency: GBP mostRecentAvailableMonth: '2023-01-31T00:00:00' earliestAvailableMonth: '2021-02-01T00:00:00' Xero: value: reports: - fromDate: '2023-03-01T00:00:00' toDate: '2023-03-31T23:59:59.9999999' cashReceipts: accountId: cashReceipt name: Cash Receipts value: 0 items: [] cashPayments: accountId: cashPayment name: Cash Payments value: 0 items: [] - fromDate: '2023-02-01T00:00:00' toDate: '2023-02-28T23:59:59.9999999' cashReceipts: accountId: cashReceipt name: Cash Receipts value: 0 items: [] cashPayments: accountId: cashPayment name: Cash Payments value: 0 items: [] reportBasis: Cash reportInput: Direct currency: GBP mostRecentAvailableMonth: '2023-03-31T00:00:00' earliestAvailableMonth: '2021-04-01T00:00:00' Zoho Books: value: reports: - fromDate: '2022-10-01T00:00:00' toDate: '2022-10-31T00:00:00' cashReceipts: accountId: receipts name: Cash Receipts value: 0 items: - accountId: income name: Net Income value: 0 items: [] - accountId: '104957000000000352' name: Accounts Receivable value: 0 items: [] - accountId: '104957000000000358' name: Advance Tax value: 0 items: [] - accountId: '104957000000618001' name: Creadit Card - BA Company value: 0 items: [] - accountId: '104957000000183010' name: Credit Card value: 0 items: [] - accountId: '104957000000000460' name: Employee Reimbursements value: 0 items: [] - accountId: '104957000000033015' name: Input VAT value: 0 items: [] - accountId: '104957000000000511' name: Inventory Asset value: 0 items: [] - accountId: '104957000000033017' name: Output VAT value: 0 items: [] - accountId: '104957000000032010' name: Prepaid Expenses value: 0 items: [] - accountId: '104957000000006001' name: Tag Adjustments value: 0 items: [] - accountId: '104957000000085001' name: Test stock account value: 0 items: [] - accountId: '104957000000000501' name: Unearned Revenue value: 0 items: [] cashPayments: accountId: payments name: Cash Payments value: 0 items: - accountId: '104957000000000361' name: Accounts Payable value: 0 items: [] - fromDate: '2022-09-01T00:00:00' toDate: '2022-09-30T00:00:00' cashReceipts: accountId: receipts name: Cash Receipts value: -5 items: - accountId: income name: Net Income value: -35 items: [] - accountId: '104957000000000352' name: Accounts Receivable value: 30 items: [] - accountId: '104957000000000358' name: Advance Tax value: 0 items: [] - accountId: '104957000000618001' name: Creadit Card - BA Company value: 0 items: [] - accountId: '104957000000183010' name: Credit Card value: 0 items: [] - accountId: '104957000000000460' name: Employee Reimbursements value: 0 items: [] - accountId: '104957000000000511' name: Inventory Asset value: 0 items: [] - accountId: '104957000000033017' name: Output VAT value: 0 items: [] - accountId: '104957000000032010' name: Prepaid Expenses value: 0 items: [] - accountId: '104957000000006001' name: Tag Adjustments value: 0 items: [] - accountId: '104957000000085001' name: Test stock account value: 0 items: [] - accountId: '104957000000000501' name: Unearned Revenue value: 0 items: [] cashPayments: accountId: payments name: Cash Payments value: 7 items: - accountId: '104957000000000361' name: Accounts Payable value: 0 items: [] - accountId: '104957000000033015' name: Input VAT value: 7 items: [] reportBasis: Accrual reportInput: Indirect currency: GBP mostRecentAvailableMonth: '2022-10-31T00:00:00' earliestAvailableMonth: '2019-11-01T00:00:00' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/banking-accountBalances': get: tags: - Bank statements summary: List account balances operationId: list-banking-account-balances x-speakeasy-group: banking.account-balances description: |- The *List account balances* endpoint returns a list of [account balances](https://docs.codat.io/lending-api#/schemas/AccountBalance) for a given company's connection. [Account balances](https://docs.codat.io/lending-api#/schemas/AccountBalance) are balances for a bank account, including end-of-day batch balance or running balances per transaction. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/BankingAccountBalances' examples: Basiq: value: results: - accountId: 4811e776-6187-48d9-afee-635fb0d89d93 balance: current: 11389.85 date: '2017-12-31T00:00:00Z' modifiedDate: '2022-10-28T07:15:07Z' - accountId: 4811e776-6187-48d9-afee-635fb0d89d93 balance: current: 8002.09 date: '2018-01-01T00:00:00Z' modifiedDate: '2022-10-28T07:15:07Z' pageNumber: 1 pageSize: 2 totalResults: 3103 _links: current: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-accountBalances?page=1&pageSize=2 self: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-accountBalances next: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-accountBalances?page=2&pageSize=2 Plaid: value: results: - accountId: 3opGv6XXNeHPEgNVbQpyCr8MAKQ3noC8Qz1zB balance: current: 205.78 date: '2022-10-13T00:00:00' modifiedDate: '2022-10-27T10:50:16Z' - accountId: 3opGv6XXNeHPEgNVbQpyCr8MAKQ3noC8Qz1zB balance: current: 205.78 date: '2022-10-14T00:00:00' modifiedDate: '2022-10-27T10:50:16Z' pageNumber: 1 pageSize: 2 totalResults: 14 _links: current: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-accountBalances?page=1&pageSize=2 self: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-accountBalances next: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-accountBalances?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/banking-accounts': get: tags: - Bank statements summary: List accounts operationId: list-banking-accounts x-speakeasy-group: banking.accounts description: |- The *List accounts* endpoint returns a list of [accounts](https://docs.codat.io/lending-api#/schemas/Account) for a given company's connection. [Accounts](https://docs.codat.io/lending-api#/schemas/Account) are financial accounts maintained by a bank or other financial institution. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/BankingAccounts' examples: Basiq: value: results: - id: 4811e776-6187-48d9-afee-635fb0d89d93 name: Hooli Saver holder: david smith type: Debit balance: available: 2932.85 current: 2932.85 identifiers: type: Account number: '14293919644182' bankCode: 416-982 currency: AUD institution: id: AU00000 name: Hooli Bank modifiedDate: '2022-10-28T07:14:48Z' sourceModifiedDate: '2022-10-27T13:00:00Z' accountName: Hooli Saver accountHolder: david smith accountType: Debit accountNumbers: type: Account number: '14293919644182' bankCode: 416-982 - id: 736d90a5-f836-4ae0-a161-1e8056f39701 name: Standard Variable Rate Home Loan holder: david smith type: Credit balance: available: 6940.31 current: 6940.31 identifiers: type: Loan number: '14293919644183' bankCode: 416-982 currency: AUD institution: id: AU00000 name: Hooli Bank modifiedDate: '2022-10-28T07:14:48Z' sourceModifiedDate: '2022-10-27T13:00:00Z' accountName: Standard Variable Rate Home Loan accountHolder: david smith accountType: Credit accountNumbers: type: Loan number: '14293919644183' bankCode: 416-982 pageNumber: 1 pageSize: 2 totalResults: 4 _links: current: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-accounts?page=1&pageSize=2 self: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-accounts next: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-accounts?page=2&pageSize=2 Plaid: value: results: - id: 3opGv6XXNeHPEgNVbQpyCr8MAKQ3noC8Qz1zB name: Plaid Silver Standard 0.1% Interest Saving informalName: Plaid Saving type: Debit balance: available: 200 current: 210 identifiers: type: Depository number: '1111222233331111' bankCode: '00021' maskedAccountNumber: '1111' currency: CAD institution: id: ins_100533 name: American Express (CA) modifiedDate: '2022-10-27T10:50:16Z' accountName: Plaid Silver Standard 0.1% Interest Saving accountType: Debit accountNumbers: type: Depository number: '1111222233331111' bankCode: '00021' maskedAccountNumber: '1111' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-accounts?page=1&pageSize=2 self: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-accounts '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/banking-accounts/{accountId}': get: tags: - Bank statements summary: Get account operationId: get-banking-account x-speakeasy-group: banking.accounts description: | The *Get account* endpoint returns a single account for a given accountId. [Accounts](https://docs.codat.io/lending-api#/schemas/Account) are financial accounts maintained by a bank or other financial institution. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/banking?view=tab-by-data-type&dataType=banking-accounts) for integrations that support getting a specific account. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingAccountId' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/BankingAccount' examples: Basiq: value: id: 4811e776-6187-48d9-afee-635fb0d89d93 name: Hooli Saver holder: david smith type: Debit balance: available: 2932.85 current: 2932.85 identifiers: type: Account number: '14293919644182' bankCode: 416-982 currency: AUD institution: id: AU00000 name: Hooli Bank modifiedDate: '2022-10-28T07:14:48Z' sourceModifiedDate: '2022-10-27T13:00:00Z' accountName: Hooli Saver accountHolder: david smith accountType: Debit accountNumbers: type: Account number: '14293919644182' bankCode: 416-982 Plaid: value: id: 3opGv6XXNeHPEgNVbQpyCr8MAKQ3noC8Qz1zB name: Plaid Silver Standard 0.1% Interest Saving informalName: Plaid Saving type: Debit balance: available: 200 current: 210 identifiers: type: Depository number: '1111222233331111' bankCode: '00021' maskedAccountNumber: '1111' currency: CAD institution: id: ins_100533 name: American Express (CA) modifiedDate: '2022-10-27T10:50:16Z' accountName: Plaid Silver Standard 0.1% Interest Saving accountType: Debit accountNumbers: type: Depository number: '1111222233331111' bankCode: '00021' maskedAccountNumber: '1111' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/banking-transactions': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Bank statements operationId: list-banking-transactions x-speakeasy-group: banking.transactions summary: List transactions description: |- The *List transactions* endpoint returns a list of [transactions](https://docs.codat.io/lending-api#/schemas/Transaction) for a given company's connection. [Transactions](https://docs.codat.io/lending-api#/schemas/Transaction) provide an immutable source of up-to-date information on income and expenditure. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: x-speakeasy-usage-example: true schema: $ref: '#/components/schemas/BankingTransactions' examples: Basiq: value: results: - id: 00017a94-c681-448d-ba8d-585a81b4128f accountId: feb76128-7650-4b02-a323-e1606146be0c description: 'RENTALCARTOLLPH131865 PARRAMATTA AU Card xx0399 Value Date: 25/07/2019' amount: -14.26 currency: AUD postedDate: '2019-07-31T00:00:00Z' code: Unknown merchantName: '' transactionCategoryRef: id: payment name: Payment modifiedDate: '2022-10-28T07:15:10Z' - id: 0023c431-35c8-41f5-b75e-9239413cde7e accountId: 4811e776-6187-48d9-afee-635fb0d89d93 description: Transfer from xx9263 CommBank app Shop amount: 191 currency: AUD postedDate: '2018-07-31T00:00:00Z' code: Unknown merchantName: '' transactionCategoryRef: id: transfer name: Transfer modifiedDate: '2022-10-28T07:15:10Z' pageNumber: 1 pageSize: 2 totalResults: 3319 _links: current: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-transactions?page=1&pageSize=2 self: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-transactions next: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-transactions?page=2&pageSize=2 Plaid: value: results: - id: 1514wvMMajumgG7xWA1Bt8o15xP5k3fmeo9Bg_EC6E0DC820E1F9D1A2300BF4A5B80513 accountId: 3opGv6XXNeHPEgNVbQpyCr8MAKQ3noC8Qz1zB description: CREDIT CARD 3333 PAYMENT *// amount: -25 currency: CAD postedDate: '2021-05-10T00:00:00' authorizedDate: '2021-05-09T00:00:00' code: Unknown transactionCategoryRef: id: TRANSFER_OUT.TRANSFER_OUT_ACCOUNT_TRANSFER name: TRANSFER_OUT_ACCOUNT_TRANSFER modifiedDate: '2022-10-27T10:50:25Z' - id: 1514wvMMajumgG7xWA1Bt8oDLxlpm3i3zraD7_6DB63D1DACF6F5824C80F8BE2E066DB5 accountId: 3opGv6XXNeHPEgNVbQpyCr8MAKQ3noC8Qz1zB description: CREDIT CARD 3333 PAYMENT *// amount: -25 currency: CAD postedDate: '2022-10-02T00:00:00' authorizedDate: '2022-10-01T00:00:00' code: Unknown transactionCategoryRef: id: TRANSFER_OUT.TRANSFER_OUT_ACCOUNT_TRANSFER name: TRANSFER_OUT_ACCOUNT_TRANSFER modifiedDate: '2022-10-27T10:50:25Z' pageNumber: 1 pageSize: 2 totalResults: 49 _links: current: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-transactions?page=1&pageSize=2 self: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-transactions next: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-transactions?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/banking-transactions/{transactionId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - schema: type: string name: transactionId in: path required: true description: The unique identifier for a transaction get: summary: Get bank transaction tags: - Bank statements responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/BankingTransaction' examples: Basiq: value: id: 00017a94-c681-448d-ba8d-585a81b4128f accountId: feb76128-7650-4b02-a323-e1606146be0c description: 'RENTALCARTOLLPH131865 PARRAMATTA AU Card xx0399 Value Date: 25/07/2019' amount: -14.26 currency: AUD postedDate: '2019-07-31T00:00:00Z' code: Unknown merchantName: '' transactionCategoryRef: id: payment name: Payment modifiedDate: '2022-10-28T07:15:10Z' Plaid: value: id: 1514wvMMajumgG7xWA1Bt8o15xP5k3fmeo9Bg_EC6E0DC820E1F9D1A2300BF4A5B80513 accountId: 3opGv6XXNeHPEgNVbQpyCr8MAKQ3noC8Qz1zB description: CREDIT CARD 3333 PAYMENT *// amount: -25 currency: CAD postedDate: '2021-05-10T00:00:00' authorizedDate: '2021-05-09T00:00:00' code: Unknown transactionCategoryRef: id: TRANSFER_OUT.TRANSFER_OUT_ACCOUNT_TRANSFER name: TRANSFER_OUT_ACCOUNT_TRANSFER modifiedDate: '2022-10-27T10:50:25Z' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get transaction* endpoint returns a single transaction for a given transactionId. [Transactions](https://docs.codat.io/lending-api#/schemas/Transaction) provide an immutable source of up-to-date information on income and expenditure. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/banking?view=tab-by-data-type&dataType=banking-transactions) for integrations that support getting a specific transaction. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). operationId: get-banking-transaction x-speakeasy-group: banking.transactions '/companies/{companyId}/connections/{connectionId}/data/banking-transactionCategories': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Bank statements operationId: list-banking-transaction-categories x-speakeasy-group: banking.transaction-categories summary: List transaction categories parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/BankingTransactionCategories' examples: Basiq: value: results: - id: bank-fee name: Bank Fee hasChildren: false status: Active modifiedDate: '2022-10-28T07:14:46' - id: cash-withdrawal name: Cash Withdrawal hasChildren: false status: Active modifiedDate: '2022-10-28T07:14:46' pageNumber: 1 pageSize: 2 totalResults: 9 _links: current: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-transactionCategories?page=1&pageSize=2 self: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-transactionCategories next: href: /companies/17129e41-5389-4f10-ac06-e0a37e47d177/connections/b4703906-e631-46f1-9acc-7e237acdc64d/data/banking-transactionCategories?page=2&pageSize=2 Plaid: value: results: - id: BANK_FEES name: BANK_FEES hasChildren: true status: Active modifiedDate: '2022-10-27T10:50:17' - id: BANK_FEES.BANK_FEES_ATM_FEES name: BANK_FEES_ATM_FEES parentId: BANK_FEES hasChildren: false status: Active modifiedDate: '2022-10-27T10:50:17' pageNumber: 1 pageSize: 2 totalResults: 120 _links: current: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-transactionCategories?page=1&pageSize=2 self: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-transactionCategories next: href: /companies/efc2d985-cdb3-4724-8be3-c7310f7ead6c/connections/6c44dc44-e1b1-4578-800f-0bdefb658db7/data/banking-transactionCategories?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List transaction categories* endpoint returns a list of [transaction categories](https://docs.codat.io/lending-api#/schemas/TransactionCategory) for a given company's connection. [Transaction categories](https://docs.codat.io/lending-api#/schemas/TransactionCategory) are associated with a transaction to provide greater contextual meaning to transaction activity. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/banking-transactionCategories/{transactionCategoryId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - schema: type: string name: transactionCategoryId in: path required: true description: The unique identifier for a banking transaction category get: tags: - Bank statements operationId: get-banking-transaction-category x-speakeasy-group: banking.transaction-categories summary: Get transaction category description: | The *Get transaction category* endpoint returns a single transaction category for a given transactionCategoryId. [Transaction categories](https://docs.codat.io/lending-api#/schemas/TransactionCategory) are associated with a transaction to provide greater contextual meaning to transaction activity. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/banking?view=tab-by-data-type&dataType=banking-transactionCategories) for integrations that support getting a specific transaction category. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/BankingTransactionCategory' examples: Basiq: value: id: bank-fee name: Bank Fee hasChildren: false status: Active modifiedDate: '2022-10-28T07:14:46' Plaid: value: id: BANK_FEES name: BANK_FEES hasChildren: true status: Active modifiedDate: '2022-10-27T10:50:17' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/commerce-customers': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Sales summary: List customers operationId: list-commerce-customers x-speakeasy-group: sales.customers description: |- The *List customers* endpoint returns a list of [customers](https://docs.codat.io/lending-api#/schemas/Customer) for a given company's connection. [Customers](https://docs.codat.io/lending-api#/schemas/Customer) are people or organizations that place orders, make payments and recieve goods and/or services from the SMB. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceCustomers' examples: BigCommerce: value: results: - id: '1' customerName: Amy Jones emailAddress: a.jackson@email.me defaultCurrency: XXX phone: 07770 666777 addresses: - type: Unknown line1: My Billing Address ./*drop table city: Portsmouth region: '' country: United Kingdom postalCode: PS13HJ - type: Unknown line1: 'This is my address, I cant hit enter.' city: Portsmouth region: '' country: United Kingdom postalCode: PS13HJ createdDate: '2022-06-15T15:54:15Z' modifiedDate: '2023-04-11T10:33:49Z' sourceModifiedDate: '2022-06-15T15:54:15Z' - id: '2' customerName: Cust001 Cust001 emailAddress: Cust001@example.com defaultCurrency: XXX phone: 05442 203941 addresses: [] createdDate: '2023-04-11T15:49:25Z' modifiedDate: '2023-04-17T15:42:55Z' sourceModifiedDate: '2023-04-11T15:49:25Z' pageNumber: 1 pageSize: 2 totalResults: 201 _links: current: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-customers?page=1&pageSize=2 self: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-customers next: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-customers?page=2&pageSize=2 Clover: value: results: - id: 2CBJ8R898ZJAR customerName: '' addresses: [] createdDate: '2021-09-22T13:10:12Z' modifiedDate: '2023-01-09T11:01:03Z' sourceModifiedDate: '0001-01-01T00:00:00' - id: 511JV0FRN2QYC customerName: '' addresses: [] createdDate: '2021-09-21T14:54:38Z' modifiedDate: '2023-01-09T11:01:03Z' sourceModifiedDate: '0001-01-01T00:00:00' pageNumber: 1 pageSize: 2 totalResults: 9 _links: current: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-customers?page=1&pageSize=2 self: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-customers next: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-customers?page=2&pageSize=2 Mollie: value: results: - id: cst_NUkBHQmekz customerName: Frod Baggins emailAddress: frodo.baggings@theshire.com addresses: [] createdDate: '2022-01-18T11:41:54' modifiedDate: '2022-03-17T15:47:28Z' - id: cst_BvBxwuwfvH customerName: Frodo Baggins emailAddress: frodo.baggings@theshire.com addresses: [] createdDate: '2022-01-18T11:42:05' modifiedDate: '2022-03-17T15:47:28Z' pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/a68cb447-182d-4bbe-be1a-f526d11d69d5/connections/dfbf847b-cde8-4b00-b2f9-af51dec0d337/data/commerce-customers?page=1&pageSize=2 self: href: /companies/a68cb447-182d-4bbe-be1a-f526d11d69d5/connections/dfbf847b-cde8-4b00-b2f9-af51dec0d337/data/commerce-customers next: href: /companies/a68cb447-182d-4bbe-be1a-f526d11d69d5/connections/dfbf847b-cde8-4b00-b2f9-af51dec0d337/data/commerce-customers?page=2&pageSize=2 Mollie Test: value: results: - id: cst_NUkBHQmekz customerName: Frod Baggins emailAddress: frodo.baggings@theshire.com addresses: [] createdDate: '2022-01-18T11:41:54' modifiedDate: '2022-08-17T11:33:19Z' - id: cst_BvBxwuwfvH customerName: Frodo Baggins emailAddress: frodo.baggings@theshire.com addresses: [] createdDate: '2022-01-18T11:42:05' modifiedDate: '2022-08-17T11:33:19Z' pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-customers?page=1&pageSize=2 self: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-customers next: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-customers?page=2&pageSize=2 PrestaShop: value: results: - id: '2' customerName: Bob Smith emailAddress: bob.smith@example.com addresses: - type: Unknown line1: 1 test street city: City Test region: Virginia country: US postalCode: '55678' createdDate: '2021-09-02T07:54:26' modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-02T07:54:26' - id: '3' customerName: Fake Name emailAddress: bob@bob.com addresses: [] createdDate: '2021-09-03T01:55:13' modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-03T01:55:13' pageNumber: 1 pageSize: 2 totalResults: 5 _links: current: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-customers?page=1&pageSize=2 self: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-customers next: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-customers?page=2&pageSize=2 Shopify: value: results: - id: '5839032287390' customerName: AL A emailAddress: a.macra@codat.io addresses: - type: Unknown line1: '301 Ink Rooms, 28 Easton St, Farringdon' line2: '28 Easton St, Farringdon' city: London region: England country: United Kingdom postalCode: WC1X 0BE createdDate: '2021-11-18T15:24:03' modifiedDate: '2023-02-10T15:18:25Z' sourceModifiedDate: '2021-11-18T15:24:03' - id: '5097398534302' customerName: Qa Test phone: '+445593368390' addresses: - type: Unknown line1: Look Street city: London postalCode: PO16 7GZ - type: Unknown line1: Look Street city: London region: England country: United Kingdom postalCode: PO16 7GZ note: '' createdDate: '2021-03-19T10:12:37' modifiedDate: '2023-02-10T15:18:25Z' sourceModifiedDate: '2022-08-01T13:07:59' pageNumber: 1 pageSize: 2 totalResults: 6 _links: current: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-customers?page=1&pageSize=2 self: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-customers next: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-customers?page=2&pageSize=2 Square: value: results: - id: FT9948H3VD6GF8MPDD5438KY1M emailAddress: fake@name.com phone: '+441234567890' addresses: - type: Unknown line1: 1 Main Street line2: Flat 20 city: London region: London postalCode: W1A 1AA createdDate: '2021-03-08T11:21:11Z' modifiedDate: '2022-08-02T10:27:32Z' sourceModifiedDate: '2021-03-08T11:21:11Z' - id: GXQDPSZSMN6C58270SZN4YJZ8R emailAddress: s.shandil+square@codat.io phone: '+447729946295' addresses: [] createdDate: '2020-11-19T14:56:00Z' modifiedDate: '2022-08-02T10:27:32Z' sourceModifiedDate: '2020-11-19T14:56:00Z' pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-customers?page=1&pageSize=2 self: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-customers Stripe Test: value: results: - id: cus_LXdjls7KY5ZHaz customerName: Barry Smith emailAddress: barry@example.com defaultCurrency: gbp addresses: [] note: Test Subscription createdDate: '2022-04-20T07:59:52Z' modifiedDate: '2022-09-30T11:18:27Z' - id: cus_LXdFFgHqqVURIv customerName: David Dunlow emailAddress: david@example.com defaultCurrency: gbp phone: '+447545309714' addresses: - type: Billing line1: 301 Ink Rooms line2: 28 Easton Street city: London country: GB postalCode: WC1X 0BE - type: Delivery line1: 301 Ink Rooms line2: 28 Easton Street city: London country: GB postalCode: WC1X 0BE note: Test Subscriptions createdDate: '2022-04-20T07:30:01Z' modifiedDate: '2022-09-30T11:18:27Z' pageNumber: 1 pageSize: 2 totalResults: 14 _links: current: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-customers?page=1&pageSize=2 self: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-customers next: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-customers?page=2&pageSize=2 WooCommerce: value: results: - id: '201694267' customerName: Qa Test emailAddress: a.macra@codat.io phone: '' addresses: - type: Billing line1: '' line2: '' city: '' region: '' country: '' postalCode: '' createdDate: '2021-03-11T09:04:27' modifiedDate: '2021-07-13T16:19:00Z' sourceModifiedDate: '2021-03-11T09:07:00' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/010c6f53-8fc8-40ab-9ed5-41191cf9c6b5/connections/7545ca2e-5f58-4f98-8af2-3b2c38bb8074/data/commerce-customers?page=1&pageSize=2 self: href: /companies/010c6f53-8fc8-40ab-9ed5-41191cf9c6b5/connections/7545ca2e-5f58-4f98-8af2-3b2c38bb8074/data/commerce-customers Zettle: value: results: - id: firstname.lastname@example.com customerName: Firstname Lastname emailAddress: firstname.lastname@example.com addresses: - type: Unknown line1: Line1 city: City country: GB postalCode: TT1 1TT createdDate: '2021-01-07T16:17:34' modifiedDate: '2021-01-27T13:08:51Z' sourceModifiedDate: '2021-01-08T09:57:56' - id: joe@bloggs.com customerName: Joe Bloggs emailAddress: joe@bloggs.com phone: 02012 345678 addresses: - type: Unknown line1: Flat 1 line2: 1 High Street city: London region: London country: GB - type: Unknown line1: Flat 2 line2: 2 High Street city: London region: London country: GB createdDate: '2020-12-21T14:52:15' modifiedDate: '2021-01-27T13:08:51Z' sourceModifiedDate: '2020-12-21T14:52:15' pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/fe8e3158-47e6-4367-9537-7d5001295500/connections/d60b15e7-7db9-459b-92a0-9557f7ebdeea/data/commerce-customers?page=1&pageSize=2 self: href: /companies/fe8e3158-47e6-4367-9537-7d5001295500/connections/d60b15e7-7db9-459b-92a0-9557f7ebdeea/data/commerce-customers '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/commerce-customers/{customerId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/customerId' get: tags: - Sales summary: Get customer operationId: get-commerce-customer x-speakeasy-group: sales.customers description: | The *Get customer* endpoint returns a single customer for a given customerId. [Customers](https://docs.codat.io/lending-api#/schemas/Customer) are people or organizations that place orders, make payments and receive goods and/or services from the SMB. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-customers) for integrations that support getting a specific customer. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceCustomer' examples: BigCommerce: value: id: '1' customerName: Amy Jones emailAddress: a.durbanjackson+amy@codat.io defaultCurrency: XXX phone: '07770666777' addresses: - type: Unknown line1: My Billing Address ./*drop table city: Portsmouth region: '' country: United Kingdom postalCode: PS13HJ - type: Unknown line1: 'This is my address, I cant hit enter.' city: Portsmouth region: '' country: United Kingdom postalCode: PS13HJ createdDate: '2022-06-15T15:54:15Z' modifiedDate: '2023-04-11T10:33:49Z' sourceModifiedDate: '2022-06-15T15:54:15Z' Clover: value: id: 2CBJ8R898ZJAR customerName: '' addresses: [] createdDate: '2021-09-22T13:10:12Z' modifiedDate: '2023-01-09T11:01:03Z' sourceModifiedDate: '0001-01-01T00:00:00' Mollie: value: id: cst_NUkBHQmekz customerName: Frod Baggins emailAddress: frodo.baggings@theshire.com addresses: [] createdDate: '2022-01-18T11:41:54' modifiedDate: '2022-03-17T15:47:28Z' Mollie Test: value: id: cst_NUkBHQmekz customerName: Frod Baggins emailAddress: frodo.baggings@theshire.com addresses: [] createdDate: '2022-01-18T11:41:54' modifiedDate: '2022-08-17T11:33:19Z' PrestaShop: value: id: '2' customerName: Bob Smith emailAddress: bob.smith@example.com addresses: - type: Unknown line1: 1 test street city: City Test region: Virginia country: US postalCode: '55678' createdDate: '2021-09-02T07:54:26' modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-02T07:54:26' Shopify: value: id: '5839032287390' customerName: AL A emailAddress: a.macra@codat.io addresses: - type: Unknown line1: '301 Ink Rooms, 28 Easton St, Farringdon' line2: '28 Easton St, Farringdon' city: London region: England country: United Kingdom postalCode: WC1X 0BE createdDate: '2021-11-18T15:24:03' modifiedDate: '2023-02-10T15:18:25Z' sourceModifiedDate: '2021-11-18T15:24:03' Square: value: id: FT9948H3VD6GF8MPDD5438KY1M emailAddress: fake@name.com phone: '+441234567890' addresses: - type: Unknown line1: 1 Main Street line2: Flat 20 city: London region: London postalCode: W1A 1AA createdDate: '2021-03-08T11:21:11Z' modifiedDate: '2022-08-02T10:27:32Z' sourceModifiedDate: '2021-03-08T11:21:11Z' Stripe Test: value: id: cus_LXdjls7KY5ZHaz customerName: Barry Smith emailAddress: barry@example.com defaultCurrency: gbp addresses: [] note: Test Subscription createdDate: '2022-04-20T07:59:52Z' modifiedDate: '2022-09-30T11:18:27Z' WooCommerce: value: id: '201694267' customerName: Qa Test emailAddress: a.macra@codat.io phone: '' addresses: - type: Billing line1: '' line2: '' city: '' region: '' country: '' postalCode: '' createdDate: '2021-03-11T09:04:27' modifiedDate: '2021-07-13T16:19:00Z' sourceModifiedDate: '2021-03-11T09:07:00' Zettle: value: id: firstname.lastname@example.com customerName: Firstname Lastname emailAddress: firstname.lastname@example.com addresses: - type: Unknown line1: Line1 city: City country: GB postalCode: TT1 1TT createdDate: '2021-01-07T16:17:34' modifiedDate: '2021-01-27T13:08:51Z' sourceModifiedDate: '2021-01-08T09:57:56' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/data/commerce-disputes': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: List disputes tags: - Sales operationId: list-commerce-disputes x-speakeasy-group: sales.disputes parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceDisputes' examples: Shopify: value: results: - id: '8502411422' disputedTransactions: - id: '3684116791454' type: Order totalAmount: 175 currency: GBP status: Processing reason: fraudulent dueDate: '2021-03-28T00:00:00' createdDate: '2021-03-19T13:16:27' modifiedDate: '2023-02-10T15:18:22Z' sourceModifiedDate: '2021-03-28T11:00:17' - id: '8502444190' disputedTransactions: - id: '3684119445662' type: Order totalAmount: 600 currency: GBP status: Processing reason: fraudulent dueDate: '2021-03-28T00:00:00' createdDate: '2021-03-19T13:18:31' modifiedDate: '2023-02-10T15:18:22Z' sourceModifiedDate: '2021-03-28T11:00:18' pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-disputes?page=1&pageSize=2 self: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-disputes Stripe Test: value: results: - id: dp_1Hqhl8A8m8S1Gh7OJrvF3gsK disputedTransactions: - id: txn_1Hqhl8A8m8S1Gh7OtmAPNr9e type: Payment totalAmount: 25 currency: GBP status: Processing reason: fraudulent dueDate: '2020-12-02T23:59:59Z' createdDate: '2020-11-23T16:19:22Z' modifiedDate: '2022-09-30T11:18:27Z' - id: dp_1HqiwVA8m8S1Gh7OpS3ozlcd disputedTransactions: - id: txn_1HqiwVA8m8S1Gh7O0IVelTQ5 type: Payment totalAmount: 55 currency: GBP status: Lost reason: product_not_received dueDate: '2020-12-02T23:59:59Z' createdDate: '2020-11-23T17:35:11Z' modifiedDate: '2022-09-30T11:18:27Z' pageNumber: 1 pageSize: 2 totalResults: 5 _links: current: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-disputes?page=1&pageSize=2 self: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-disputes next: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-disputes?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List disputes* endpoint returns a list of [disputes](https://docs.codat.io/lending-api#/schemas/Dispute) for a given company's connection. [Disputes](https://docs.codat.io/lending-api#/schemas/Dispute) are created when a customer is unsatisfied with their purchase or believe they have been charged incorrectly. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-disputes/{disputeId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - name: disputeId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a dispute. get: summary: Get dispute tags: - Sales operationId: get-commerce-dispute x-speakeasy-group: sales.disputes responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceDispute' examples: Shopify: value: id: '8502411422' disputedTransactions: - id: '3684116791454' type: Order totalAmount: 175 currency: GBP status: Processing reason: fraudulent dueDate: '2021-03-28T00:00:00' createdDate: '2021-03-19T13:16:27' modifiedDate: '2023-02-10T15:18:22Z' sourceModifiedDate: '2021-03-28T11:00:17' Stripe Test: value: id: dp_1Hqhl8A8m8S1Gh7OJrvF3gsK disputedTransactions: - id: txn_1Hqhl8A8m8S1Gh7OtmAPNr9e type: Payment totalAmount: 25 currency: GBP status: Processing reason: fraudulent dueDate: '2020-12-02T23:59:59Z' createdDate: '2020-11-23T16:19:22Z' modifiedDate: '2022-09-30T11:18:27Z' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get dispute* endpoint returns a single dispute for a given disputeId. [Disputes](https://docs.codat.io/lending-api#/schemas/Dispute) are created when a customer is unsatisfied with their purchase or believe they have been charged incorrectly. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-disputes) for integrations that support getting a specific dispute. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-info': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get company commerce profile tags: - Company info operationId: get-commerce-profile x-speakeasy-name-override: get-commerce-profile responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceCompanyInfo' examples: Example 1: value: companyName: Codat companyLegalName: Codat Ltd addresses: - type: Billing line1: 301 Ink Rooms line2: 28 Easton Street city: London region: England country: United Kingdom postalCode: WC1X 0BE - type: Delivery line1: 28 Easton Street city: London country: UK postalCode: WC1X 0BE phoneNumbers: - number: 02012 345678 type: Landline - number: 07123 456789 type: Mobile - number: 02012 345678 type: Fax webLinks: - type: Website url: 'https://www.codat.io/' - type: Social url: 'https://www.linkedin.com/company/codat-limited/' registrationNumber: '5590111724' baseCurrency: GBP accountBalances: - available: 20053.23 pending: 2034.23 reserved: 517.23 currency: GBP sourceUrls: Api: 'https://api.codat.io' createdDate: '2019-03-07T16:50:49' modifiedDate: '2022-03-10T15:42:13' sourceModifiedDate: '2021-06-10T01:48:49' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- Retrieve information about the company, as seen in the commerce platform. This may include information like addresses, tax registration details and social media or website information." '/companies/{companyId}/connections/{connectionId}/data/commerce-locations': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: List locations tags: - Sales operationId: list-commerce-locations x-speakeasy-group: sales.locations responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceLocations' examples: Clover: value: results: - id: GA3WP1ZC3ZFK1 name: Codat address: type: Inventory line1: '301 Ink Rooms, 28 Easton Street' city: London region: London country: GB postalCode: WC1X 0BE modifiedDate: '2023-01-09T11:01:03Z' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-locations?page=1&pageSize=2 self: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-locations Lightspeed K Trial: value: results: - id: '647208621834538' name: QA Shared - New Test Site address: type: Unknown country: AU modifiedDate: '2023-03-02T09:48:48Z' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-locations?page=1&pageSize=2 self: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-locations Shopify: value: results: - id: '61375348894' name: '301 Ink Rooms, 28 Easton St' address: type: Inventory line1: '301 Ink Rooms, 28 Easton St' city: London region: London country: GB postalCode: WC1X 0BE modifiedDate: '2023-02-10T15:18:25Z' sourceModifiedDate: '2021-03-19T10:06:06' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-locations?page=1&pageSize=2 self: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-locations Square: value: results: - id: D8DVHD1G6NT2J name: Codat Limited address: type: Inventory line1: 301 Ink Rooms line2: 28 Easton Street city: London country: GB postalCode: WC1X0BE modifiedDate: '2022-08-02T10:27:32Z' sourceModifiedDate: '2020-01-17T14:07:30Z' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-locations?page=1&pageSize=2 self: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-locations '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List locations* endpoint returns a list of [locations](https://docs.codat.io/lending-api#/schemas/Location) for a given company's connection. [Locations](https://docs.codat.io/lending-api#/schemas/Location) hold information on the geographic location at which stocks of [products](https://docs.codat.io/lending-api#/schemas/Product) may be held or where [orders](https://docs.codat.io/lending-api#/schemas/Order) were placed. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-locations/{locationId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - name: locationId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a location. get: summary: Get location tags: - Sales operationId: get-commerce-location x-speakeasy-group: sales.locations responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceLocation' examples: Clover: value: id: GA3WP1ZC3ZFK1 name: Codat address: type: Inventory line1: '301 Ink Rooms, 28 Easton Street' city: London region: London country: GB postalCode: WC1X 0BE modifiedDate: '2023-01-09T11:01:03Z' Lightspeed K Trial: value: id: '647208621834538' name: QA Shared - New Test Site address: type: Unknown country: AU modifiedDate: '2023-03-02T09:48:48Z' Shopify: value: id: '61375348894' name: '301 Ink Rooms, 28 Easton St' address: type: Inventory line1: '301 Ink Rooms, 28 Easton St' city: London region: London country: GB postalCode: WC1X 0BE modifiedDate: '2023-02-10T15:18:25Z' sourceModifiedDate: '2021-03-19T10:06:06' Square: value: id: D8DVHD1G6NT2J name: Codat Limited address: type: Inventory line1: 301 Ink Rooms line2: 28 Easton Street city: London country: GB postalCode: WC1X0BE modifiedDate: '2022-08-02T10:27:32Z' sourceModifiedDate: '2020-01-17T14:07:30Z' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get location* endpoint returns a single location for a given locationId. [Locations](https://docs.codat.io/lending-api#/schemas/Location) hold information on the geographic location at which stocks of [products](https://docs.codat.io/lending-api#/schemas/Product) may be held or where [orders](https://docs.codat.io/lending-api#/schemas/Order) were placed. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-locations) for integrations that support getting a specific location. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-orders': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: List orders tags: - Sales operationId: list-commerce-orders x-speakeasy-group: sales.orders responses: '200': description: OK content: application/json: x-speakeasy-usage-example: true schema: $ref: '#/components/schemas/CommerceOrders' examples: Amazon Seller Central: value: results: - id: 902-1845936-5435065 orderNumber: 902-1845936-5435065 country: 'US ' currency: USD createdDate: '1970-01-19T03:58:30Z' totalAmount: 10 totalRefund: 0 totalTaxAmount: 1.01 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: O05015851154158 quantity: 1 taxPercentage: 11.23 totalAmount: 10 totalTaxAmount: 1.01 unitPrice: 8.99 taxes: [] productVariantRef: id: NABetaASINB00551Q3CS discountAllocations: [] payments: [] serviceCharges: [] modifiedDate: '2023-01-09T09:12:12Z' sourceModifiedDate: '1970-01-19T03:58:32Z' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/6a59da96-e6d2-4c5c-ace7-65ba8be6a472/connections/58be1638-2c74-4ad4-8ff3-8c5b98b5f0fe/data/commerce-orders?page=1&pageSize=2 self: href: /companies/6a59da96-e6d2-4c5c-ace7-65ba8be6a472/connections/58be1638-2c74-4ad4-8ff3-8c5b98b5f0fe/data/commerce-orders BigCommerce: value: results: - id: '100' orderNumber: '100' country: GBR currency: GBP createdDate: '2022-06-15T15:48:18Z' totalAmount: 675 totalRefund: 0 totalTaxAmount: 112.5 totalDiscount: 10 totalGratuity: 0 orderLineItems: - id: '1' quantity: 1 taxPercentage: 20 totalAmount: 221.64 totalTaxAmount: 36.94 unitPrice: 187.5 taxes: [] productRef: id: '86' name: '[Sample] Able Brewing System' productVariantRef: id: '66' name: '[Sample] Able Brewing System' discountAllocations: - name: Manual Discount totalAmount: 3.36 - id: '2' quantity: 5 taxPercentage: 19.9999 totalAmount: 438.36 totalTaxAmount: 73.06 unitPrice: 74.1667 taxes: [] productRef: id: '81' name: '[Sample] Orbit Terrarium - Small' productVariantRef: id: '65' name: '[Sample] Orbit Terrarium - Small' discountAllocations: - name: Manual Discount totalAmount: 6.64 payments: [] serviceCharges: - description: Shipping Charge totalAmount: 15 taxPercentage: 20 taxAmount: 2.5 taxes: [] quantity: 1 type: Shipping customerRef: id: '0' modifiedDate: '2023-04-11T10:33:56Z' sourceModifiedDate: '2022-06-15T15:48:18Z' - id: '101' orderNumber: '101' country: GBR currency: GBP createdDate: '2022-06-15T15:49:02Z' totalAmount: 675 totalRefund: 0 totalTaxAmount: 112.5 totalDiscount: 10 totalGratuity: 0 orderLineItems: - id: '3' quantity: 1 taxPercentage: 20 totalAmount: 221.64 totalTaxAmount: 36.94 unitPrice: 187.5 taxes: [] productRef: id: '86' name: '[Sample] Able Brewing System' productVariantRef: id: '66' name: '[Sample] Able Brewing System' discountAllocations: - name: Manual Discount totalAmount: 3.36 - id: '4' quantity: 5 taxPercentage: 19.9999 totalAmount: 438.36 totalTaxAmount: 73.06 unitPrice: 74.1667 taxes: [] productRef: id: '81' name: '[Sample] Orbit Terrarium - Small' productVariantRef: id: '65' name: '[Sample] Orbit Terrarium - Small' discountAllocations: - name: Manual Discount totalAmount: 6.64 payments: [] serviceCharges: - description: Shipping Charge totalAmount: 15 taxPercentage: 20 taxAmount: 2.5 taxes: [] quantity: 1 type: Shipping customerRef: id: '0' modifiedDate: '2023-04-11T10:33:56Z' sourceModifiedDate: '2022-06-15T15:49:02Z' pageNumber: 1 pageSize: 2 totalResults: 14 _links: current: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-orders?page=1&pageSize=2 self: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-orders next: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-orders?page=2&pageSize=2 Clover: value: results: - id: 0BCZPWGFC3M16 orderNumber: 0BCZPWGFC3M16 country: 'GB ' currency: GBP createdDate: '2021-05-24T10:33:41Z' totalAmount: 1200 totalRefund: 0 totalTaxAmount: 200 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: 985WY5J4H12XY quantity: 1 taxPercentage: 20 totalAmount: 1200 totalTaxAmount: 200 unitPrice: 1000 taxes: - taxComponentRef: id: KAWQTPZP3R9VT name: VAT 20% taxAmount: 200 productRef: id: NMZHKK6FKF6ZJ name: Laptop discountAllocations: [] payments: - id: S2D924NX13T2G serviceCharges: [] locationRef: id: GA3WP1ZC3ZFK1 name: Codat modifiedDate: '2022-09-08T15:47:43Z' sourceModifiedDate: '2021-05-24T10:33:45Z' - id: 0G22TXMYQQE54 orderNumber: 0G22TXMYQQE54 country: 'GB ' currency: GBP createdDate: '2021-05-24T11:24:48Z' totalAmount: 1340 totalRefund: 0 totalTaxAmount: 240 totalDiscount: 100 totalGratuity: 0 orderLineItems: - id: GZ73TPFAV6NTP quantity: 1 taxPercentage: 20 totalAmount: 1440 totalTaxAmount: 240 unitPrice: 1200 taxes: - taxComponentRef: id: KAWQTPZP3R9VT name: VAT 20% taxAmount: 240 productRef: id: QVAV6KM1457B0 name: Desktop discountAllocations: [] - id: 'Discount: �10 off' quantity: 1 taxPercentage: 0 totalAmount: -100 totalTaxAmount: 0 unitPrice: 0 taxes: [] discountAllocations: - name: �10 off totalAmount: 100 payments: - id: H726AAJQYE3SP serviceCharges: [] locationRef: id: GA3WP1ZC3ZFK1 name: Codat modifiedDate: '2022-09-08T15:47:43Z' sourceModifiedDate: '2021-05-24T11:24:52Z' pageNumber: 1 pageSize: 2 totalResults: 76 _links: current: href: /companies/1535235d-5efb-4d17-9d94-491c1f35ff92/connections/ed802898-f920-486b-b553-d7b4c1ac6c8d/data/commerce-orders?page=1&pageSize=2 self: href: /companies/1535235d-5efb-4d17-9d94-491c1f35ff92/connections/ed802898-f920-486b-b553-d7b4c1ac6c8d/data/commerce-orders next: href: /companies/1535235d-5efb-4d17-9d94-491c1f35ff92/connections/ed802898-f920-486b-b553-d7b4c1ac6c8d/data/commerce-orders?page=2&pageSize=2 Lightspeed K Trial: value: results: - id: A61465.1 orderNumber: A61465.1 country: 'AU ' currency: AUD createdDate: '2022-12-09T02:27:14Z' closedDate: '2022-12-09T02:27:46Z' totalAmount: 5 totalRefund: 0 totalTaxAmount: 0.45 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: S61465.1 quantity: 1 taxPercentage: 10 totalAmount: 5 totalTaxAmount: 0.45 unitPrice: 4.5455 taxes: - taxComponentRef: id: GST10 name: 10% GST taxAmount: 0.45 productRef: id: '647208621834617' name: Hot Chocolate discountAllocations: [] payments: - id: 'R61465.1_1_A61465.1_2022-12-09T02:27:46.273Z' amount: 5 currency: AUD type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2022-12-09T02:27:46' modifiedDate: '2023-03-02T09:50:43' serviceCharges: [] locationRef: id: '647208621834538' name: QA Shared - New Test Site modifiedDate: '2023-03-08T13:49:34Z' - id: A61465.2 orderNumber: A61465.2 country: 'AU ' currency: AUD createdDate: '2022-12-12T23:20:12Z' closedDate: '2022-12-12T23:21:29Z' totalAmount: 10 totalRefund: 0 totalTaxAmount: 0.91 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: S61465.2 quantity: 1 taxPercentage: 10 totalAmount: 5 totalTaxAmount: 0.46 unitPrice: 4.5455 taxes: - taxComponentRef: id: GST10 name: 10% GST taxAmount: 0.46 productRef: id: '647208621834663' name: Royal discountAllocations: [] - id: S61465.3 quantity: 1 taxPercentage: 10 totalAmount: 5 totalTaxAmount: 0.45 unitPrice: 4.5455 taxes: - taxComponentRef: id: GST10 name: 10% GST taxAmount: 0.45 productRef: id: '647208621834623' name: Mocha discountAllocations: [] payments: - id: 'R61465.2_1_A61465.2_2022-12-12T23:21:29.006Z' amount: 10 currency: AUD type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2022-12-12T23:21:29' modifiedDate: '2023-03-02T09:50:43' serviceCharges: [] locationRef: id: '647208621834538' name: QA Shared - New Test Site modifiedDate: '2023-03-08T13:49:34Z' pageNumber: 1 pageSize: 2 totalResults: 24 _links: current: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-orders?page=1&pageSize=2 self: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-orders next: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-orders?page=2&pageSize=2 Mollie: value: results: - id: ord_2at3ck orderNumber: '1337' country: NLD currency: EUR createdDate: '2022-01-20T09:28:32' totalAmount: 1027.99 totalRefund: 0 totalTaxAmount: 178.41 totalDiscount: 100 totalGratuity: 0 orderLineItems: - id: odl_1.3tvc32 quantity: 1 taxPercentage: 21 totalAmount: 329.99 totalTaxAmount: 57.27 unitPrice: 329.99 taxes: [] discountAllocations: [] - id: odl_1.x95vuk quantity: 2 taxPercentage: 21 totalAmount: 698 totalTaxAmount: 121.14 unitPrice: 399 taxes: [] discountAllocations: - name: Discount totalAmount: 100 payments: - id: tr_GpHuaqHrca amount: 1027.99 currency: EUR type: OnlineCard status: Failed dueDate: '0001-01-01T00:00:00' createdDate: '2022-02-08T15:44:22' modifiedDate: '2022-03-17T15:47:28' sourceModifiedDate: '2022-02-08T16:02:02' - id: tr_w7RGQc3k3V amount: 1027.99 currency: EUR type: OnlineCard status: Failed dueDate: '0001-01-01T00:00:00' createdDate: '2022-01-20T09:28:32' modifiedDate: '2022-03-17T15:47:28' sourceModifiedDate: '2022-01-20T09:46:02' serviceCharges: [] modifiedDate: '2022-03-17T15:47:28Z' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/a68cb447-182d-4bbe-be1a-f526d11d69d5/connections/dfbf847b-cde8-4b00-b2f9-af51dec0d337/data/commerce-orders?page=1&pageSize=2 self: href: /companies/a68cb447-182d-4bbe-be1a-f526d11d69d5/connections/dfbf847b-cde8-4b00-b2f9-af51dec0d337/data/commerce-orders Mollie Test: value: results: - id: ord_2at3ck orderNumber: '1337' country: NLD currency: EUR createdDate: '2022-01-20T09:28:32' totalAmount: 1027.99 totalRefund: 0 totalTaxAmount: 178.41 totalDiscount: 100 totalGratuity: 0 orderLineItems: - id: odl_1.x95vuk quantity: 2 taxPercentage: 21 totalAmount: 698 totalTaxAmount: 121.14 unitPrice: 338.43 taxes: [] discountAllocations: - name: Discount totalAmount: 100 - id: odl_1.3tvc32 quantity: 1 taxPercentage: 21 totalAmount: 329.99 totalTaxAmount: 57.27 unitPrice: 272.72 taxes: [] discountAllocations: [] payments: - id: tr_GpHuaqHrca - id: tr_w7RGQc3k3V serviceCharges: [] modifiedDate: '2022-08-17T11:33:19Z' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-orders?page=1&pageSize=2 self: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-orders Partner Commerce: value: results: - id: 6d135134-2f77-45f7-af3d-ee873e42da45 orderNumber: '93128704' country: 'GM ' currency: CAD createdDate: '2021-02-10T01:37:23' totalAmount: 203.82 totalRefund: 0 totalTaxAmount: 40.77 totalDiscount: 25.63 totalGratuity: 80.81 orderLineItems: - id: 89f5e83a-c87d-4b60-a009-0ea9065867aa quantity: 3 taxPercentage: 20 totalAmount: 85.44 totalTaxAmount: 17.09 unitPrice: 28.48 taxes: [] productRef: id: 98ef828e-33e1-4c23-9383-a029f1d6a3a6 productVariantRef: id: dffcd99e-13bb-4b89-89ef-719b3b0777e6 discountAllocations: - name: Discount totalAmount: 8.54 - name: Discount totalAmount: 17.09 - id: 4c65f0d9-05c8-48eb-9c4a-1774f5073e66 quantity: 3 taxPercentage: 20 totalAmount: 118.38 totalTaxAmount: 23.68 unitPrice: 39.46 taxes: [] productRef: id: 561f8efb-3429-4c1f-a014-1fa595f9b3c6 productVariantRef: id: e0715a7a-0179-4a2e-b40d-800fd2f36764 discountAllocations: [] payments: - id: 3ec3d4c4-8003-4f77-a44e-08b3e17057bf serviceCharges: [] locationRef: id: d84a8ce0-d7e4-400a-b07a-d4bddd9c1873 customerRef: id: 0dc0206d-f22f-48c9-a4e5-79f8383c3426 modifiedDate: '2022-05-12T07:22:02Z' sourceModifiedDate: '2021-02-10T01:37:23' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/4342cb7d-d7b1-492f-851e-4aa5084933c1/connections/9e5422fa-f03f-4d58-bcf4-161b574ab350/data/commerce-orders?page=1&pageSize=2 self: href: /companies/4342cb7d-d7b1-492f-851e-4aa5084933c1/connections/9e5422fa-f03f-4d58-bcf4-161b574ab350/data/commerce-orders PrestaShop: value: results: - id: '1' orderNumber: XKBKNABJK country: 'US ' currency: USD createdDate: '2021-09-02T06:00:54' totalAmount: 61.8 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '1' quantity: 1 taxPercentage: 0 totalAmount: 23.9 totalTaxAmount: 0 unitPrice: 23.9 taxes: [] productRef: id: '1' name: Hummingbird printed t-shirt discountAllocations: [] - id: '2' quantity: 1 taxPercentage: 0 totalAmount: 35.9 totalTaxAmount: 0 unitPrice: 35.9 taxes: [] productRef: id: '2' name: Hummingbird printed sweater discountAllocations: [] payments: [] serviceCharges: - description: Shipping totalAmount: 2 taxPercentage: 0 taxAmount: 0 taxes: [] quantity: 1 type: Shipping customerRef: id: '1' name: John DOE modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-02T06:00:54' - id: '10' orderNumber: UFQZXPGQU country: 'US ' currency: USD createdDate: '2021-09-28T08:09:46' totalAmount: 19.12 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 4.78 totalGratuity: 0 orderLineItems: - id: '14' quantity: 1 taxPercentage: 0 totalAmount: 19.12 totalTaxAmount: 0 unitPrice: 23.9 taxes: [] productRef: id: '1' name: Hummingbird printed t-shirt discountAllocations: - name: 20% Discount totalAmount: 4.78 payments: [] serviceCharges: [] customerRef: id: '5' name: Tobi Yinusa modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-28T08:09:46' pageNumber: 1 pageSize: 2 totalResults: 10 _links: current: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-orders?page=1&pageSize=2 self: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-orders next: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-orders?page=2&pageSize=2 Shopify: value: results: - id: '3684119445662' orderNumber: '1007' country: XXX currency: GBP createdDate: '2021-03-19T13:18:33' totalAmount: 600 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '9670458146974' quantity: 4 taxPercentage: 0 totalAmount: 600 totalTaxAmount: 0 unitPrice: 150 taxes: [] productRef: id: '6595494117534' name: Monitor productVariantRef: id: '39444526694558' name: Monitor discountAllocations: [] payments: - id: '4630233579678' amount: 600 currency: GBP type: OnlineCard status: Failed paymentProvider: Shopify Payments dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-19T13:17:49' modifiedDate: '2023-02-10T15:18:24' sourceModifiedDate: '2021-03-19T13:17:49' - id: '4630234497182' amount: 600 currency: GBP type: OnlineCard status: Paid paymentProvider: Shopify Payments dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-19T13:18:29' modifiedDate: '2023-02-10T15:18:24' sourceModifiedDate: '2021-03-19T13:18:29' serviceCharges: [] customerRef: id: '5097398534302' name: Qa Test modifiedDate: '2023-02-10T15:18:24Z' sourceModifiedDate: '2022-08-01T13:12:35' - id: '3684180361374' orderNumber: '1011' country: XXX currency: GBP createdDate: '2021-03-19T13:57:30' totalAmount: 105 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '9670570901662' quantity: 3 taxPercentage: 0 totalAmount: 105 totalTaxAmount: 0 unitPrice: 35 taxes: [] productRef: id: '6595497787550' name: Keyboard productVariantRef: id: '39444537213086' name: Keyboard discountAllocations: [] payments: - id: '4630311108766' amount: 105 currency: GBP type: Unknown status: Paid paymentProvider: Manual dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-19T13:57:30' modifiedDate: '2023-02-10T15:18:24' sourceModifiedDate: '2021-03-19T13:57:30' serviceCharges: [] customerRef: id: '5097398534302' name: Qa Test modifiedDate: '2023-02-10T15:18:24Z' sourceModifiedDate: '2022-08-01T13:12:35' pageNumber: 1 pageSize: 2 totalResults: 30 _links: current: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-orders?page=1&pageSize=2 self: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-orders next: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-orders?page=2&pageSize=2 Square: value: results: - id: BDYNvtIYyWClkTjnh99CFR3fPwKZY orderNumber: BDYNvtIYyWClkTjnh99CFR3fPwKZY country: 'GB ' currency: GBP createdDate: '2021-02-14T19:38:28Z' closedDate: '0001-01-01T00:00:00' totalAmount: 50 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: lLJpgArKQbBEn9nTvLRHP quantity: 1 taxPercentage: 0 totalAmount: 50 totalTaxAmount: 0 unitPrice: 50 taxes: [] discountAllocations: [] payments: [] serviceCharges: [] locationRef: id: D8DVHD1G6NT2J name: Codat Limited modifiedDate: '2022-08-02T10:27:33Z' sourceModifiedDate: '2021-02-14T19:38:28Z' pageNumber: 1 pageSize: 2 totalResults: 1 _links: current: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-orders?page=1&pageSize=2 self: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-orders SumUp: value: results: - id: 07efcdd0-7f61-4d82-957f-52e8f0bd3f89 orderNumber: TECXTU2KT6 country: XXX currency: GBP createdDate: '2021-03-30T12:20:40Z' totalAmount: 200 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: Product undefined by SumUp quantity: 1 taxPercentage: 0 totalAmount: 200 totalTaxAmount: 0 unitPrice: 200 taxes: [] discountAllocations: [] payments: - id: 07efcdd0-7f61-4d82-957f-52e8f0bd3f89 serviceCharges: [] modifiedDate: '2022-09-14T10:58:04Z' - id: 46d36a64-ea48-4e37-9340-3548cbf3ca2f orderNumber: TNEU7333HZ country: XXX currency: GBP createdDate: '2021-03-26T21:09:59Z' totalAmount: 15 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: Sale of some product quantity: 1 taxPercentage: 0 totalAmount: 15 totalTaxAmount: 0 unitPrice: 15 taxes: [] discountAllocations: [] payments: - id: 46d36a64-ea48-4e37-9340-3548cbf3ca2f serviceCharges: [] modifiedDate: '2022-09-14T10:58:04Z' pageNumber: 1 pageSize: 2 totalResults: 6 _links: current: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-orders?page=1&pageSize=2 self: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-orders next: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-orders?page=2&pageSize=2 WooCommerce: value: results: - id: '111' orderNumber: '111' country: 'GB ' currency: GBP createdDate: '2021-03-27T23:29:38Z' totalAmount: 39.5 totalRefund: 0 totalTaxAmount: 6 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '53' quantity: 2 taxPercentage: 20 totalAmount: 12 totalTaxAmount: 2 unitPrice: 5 taxes: [] productRef: id: '82' discountAllocations: [] - id: '54' quantity: 2 taxPercentage: 20 totalAmount: 24 totalTaxAmount: 4 unitPrice: 10 taxes: [] productRef: id: '81' discountAllocations: [] payments: [] serviceCharges: - description: Royal Mail totalAmount: 3.5 taxPercentage: 0 taxAmount: 0 taxes: [] quantity: 1 type: Shipping customerRef: id: '200585744' modifiedDate: '2022-07-11T15:35:48Z' sourceModifiedDate: '2021-04-01T13:34:59Z' - id: '145' orderNumber: '145' country: 'GB ' currency: GBP createdDate: '2021-09-24T12:15:29Z' totalAmount: 27.5 totalRefund: 0 totalTaxAmount: 5.5 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '59' quantity: 2 taxPercentage: 25 totalAmount: 27.5 totalTaxAmount: 5.5 unitPrice: 11 taxes: [] productRef: id: '87' discountAllocations: [] payments: [] serviceCharges: [] modifiedDate: '2022-07-11T15:35:48Z' sourceModifiedDate: '2022-03-24T16:01:23Z' pageNumber: 1 pageSize: 2 totalResults: 25 _links: current: href: /companies/00396b78-7113-4b1f-996f-4c561b00573a/connections/b39ed7d6-5eda-44c5-85bb-647d03edd649/data/commerce-orders?page=1&pageSize=2 self: href: /companies/00396b78-7113-4b1f-996f-4c561b00573a/connections/b39ed7d6-5eda-44c5-85bb-647d03edd649/data/commerce-orders next: href: /companies/00396b78-7113-4b1f-996f-4c561b00573a/connections/b39ed7d6-5eda-44c5-85bb-647d03edd649/data/commerce-orders?page=2&pageSize=2 Zettle: value: results: - id: 7TunRi2XEeueVK3fSQEQIw orderNumber: '3' country: 'GB ' currency: GBP createdDate: '2020-11-23T14:27:20Z' totalAmount: 45 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '0' quantity: 1 taxPercentage: 0 totalAmount: 45 totalTaxAmount: 0 unitPrice: 45 taxes: [] productRef: id: 7f9f31e4-2d97-11eb-9f55-acde48001122 productVariantRef: id: 7f9f35ea-2d97-11eb-9f55-acde48001122 discountAllocations: [] payments: - id: ed97bcde-2d97-11eb-a42e-25130f2dd258 amount: 45 currency: GBP type: Paypal status: Unknown dueDate: '0001-01-01T00:00:00' createdDate: '2020-11-23T14:27:19' modifiedDate: '2021-10-27T15:22:37' serviceCharges: [] modifiedDate: '2021-10-27T15:22:37Z' sourceModifiedDate: '2020-11-23T14:27:20Z' - id: CV5TJC2YEeueVK3fSQEQIw orderNumber: '4' country: 'GB ' currency: GBP createdDate: '2020-11-23T14:28:05Z' totalAmount: 25 totalRefund: 0 totalTaxAmount: 1.19 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '0' quantity: 1 taxPercentage: 5 totalAmount: 25 totalTaxAmount: 1.19 unitPrice: 23.81 taxes: [] productRef: id: 89570bee-2d97-11eb-9f55-acde48001122 productVariantRef: id: 89570c52-2d97-11eb-9f55-acde48001122 discountAllocations: [] payments: - id: 09b94cfc-2d98-11eb-8021-0e1b9dcbeca1 amount: 25 currency: GBP type: Paypal status: Unknown dueDate: '0001-01-01T00:00:00' createdDate: '2020-11-23T14:28:04' modifiedDate: '2021-10-27T15:22:37' serviceCharges: [] modifiedDate: '2021-10-27T15:22:37Z' sourceModifiedDate: '2020-11-23T14:28:05Z' pageNumber: 1 pageSize: 2 totalResults: 6 _links: current: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-orders?page=1&pageSize=2 self: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-orders next: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-orders?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List orders* endpoint returns a list of [orders](https://docs.codat.io/lending-api#/schemas/Order) for a given company's connection. [Orders](https://docs.codat.io/lending-api#/schemas/Order) contain the transaction details for all products sold by the company. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' '/companies/{companyId}/connections/{connectionId}/data/commerce-orders/{orderId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - name: orderId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for an order. get: summary: Get order tags: - Sales operationId: get-commerce-order x-speakeasy-group: sales.orders responses: '200': description: OK content: application/json: x-speakeasy-usage-example: true schema: $ref: '#/components/schemas/CommerceOrder' examples: Amazon Seller Central: value: id: 902-1845936-5435065 orderNumber: 902-1845936-5435065 country: 'US ' currency: USD createdDate: '1970-01-19T03:58:30Z' totalAmount: 10 totalRefund: 0 totalTaxAmount: 1.01 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: O05015851154158 quantity: 1 taxPercentage: 11.23 totalAmount: 10 totalTaxAmount: 1.01 unitPrice: 8.99 taxes: [] productVariantRef: id: NABetaASINB00551Q3CS discountAllocations: [] payments: [] serviceCharges: [] modifiedDate: '2023-01-09T09:12:12Z' sourceModifiedDate: '1970-01-19T03:58:32Z' BigCommerce: value: id: '100' orderNumber: '100' country: GBR currency: GBP createdDate: '2022-06-15T15:48:18Z' totalAmount: 675 totalRefund: 0 totalTaxAmount: 112.5 totalDiscount: 10 totalGratuity: 0 orderLineItems: - id: '1' quantity: 1 taxPercentage: 20 totalAmount: 221.64 totalTaxAmount: 36.94 unitPrice: 187.5 taxes: [] productRef: id: '86' name: '[Sample] Able Brewing System' productVariantRef: id: '66' name: '[Sample] Able Brewing System' discountAllocations: - name: Manual Discount totalAmount: 3.36 - id: '2' quantity: 5 taxPercentage: 19.9999 totalAmount: 438.36 totalTaxAmount: 73.06 unitPrice: 74.1667 taxes: [] productRef: id: '81' name: '[Sample] Orbit Terrarium - Small' productVariantRef: id: '65' name: '[Sample] Orbit Terrarium - Small' discountAllocations: - name: Manual Discount totalAmount: 6.64 payments: [] serviceCharges: - description: Shipping Charge totalAmount: 15 taxPercentage: 20 taxAmount: 2.5 taxes: [] quantity: 1 type: Shipping customerRef: id: '0' modifiedDate: '2023-04-11T10:33:56Z' sourceModifiedDate: '2022-06-15T15:48:18Z' Clover: value: id: 0BCZPWGFC3M16 orderNumber: 0BCZPWGFC3M16 country: 'GB ' currency: GBP createdDate: '2021-05-24T10:33:41Z' totalAmount: 1200 totalRefund: 0 totalTaxAmount: 200 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: 985WY5J4H12XY quantity: 1 taxPercentage: 20 totalAmount: 1200 totalTaxAmount: 200 unitPrice: 1000 taxes: - taxComponentRef: id: KAWQTPZP3R9VT name: VAT 20% taxAmount: 200 productRef: id: NMZHKK6FKF6ZJ name: Laptop discountAllocations: [] payments: - id: S2D924NX13T2G serviceCharges: [] locationRef: id: GA3WP1ZC3ZFK1 name: Codat modifiedDate: '2022-09-08T15:47:43Z' sourceModifiedDate: '2021-05-24T10:33:45Z' Lightspeed K Trial: value: id: A61465.1 orderNumber: A61465.1 country: 'AU ' currency: AUD createdDate: '2022-12-09T02:27:14Z' closedDate: '2022-12-09T02:27:46Z' totalAmount: 5 totalRefund: 0 totalTaxAmount: 0.45 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: S61465.1 quantity: 1 taxPercentage: 10 totalAmount: 5 totalTaxAmount: 0.45 unitPrice: 4.5455 taxes: - taxComponentRef: id: GST10 name: 10% GST taxAmount: 0.45 productRef: id: '647208621834617' name: Hot Chocolate discountAllocations: [] payments: - id: 'R61465.1_1_A61465.1_2022-12-09T02:27:46.273Z' amount: 5 currency: AUD type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2022-12-09T02:27:46' modifiedDate: '2023-03-02T09:50:43' serviceCharges: [] locationRef: id: '647208621834538' name: QA Shared - New Test Site modifiedDate: '2023-03-08T13:49:34Z' Mollie: value: id: ord_2at3ck orderNumber: '1337' country: NLD currency: EUR createdDate: '2022-01-20T09:28:32' totalAmount: 1027.99 totalRefund: 0 totalTaxAmount: 178.41 totalDiscount: 100 totalGratuity: 0 orderLineItems: - id: odl_1.3tvc32 quantity: 1 taxPercentage: 21 totalAmount: 329.99 totalTaxAmount: 57.27 unitPrice: 329.99 taxes: [] discountAllocations: [] - id: odl_1.x95vuk quantity: 2 taxPercentage: 21 totalAmount: 698 totalTaxAmount: 121.14 unitPrice: 399 taxes: [] discountAllocations: - name: Discount totalAmount: 100 payments: - id: tr_GpHuaqHrca amount: 1027.99 currency: EUR type: OnlineCard status: Failed dueDate: '0001-01-01T00:00:00' createdDate: '2022-02-08T15:44:22' modifiedDate: '2022-03-17T15:47:28' sourceModifiedDate: '2022-02-08T16:02:02' - id: tr_w7RGQc3k3V amount: 1027.99 currency: EUR type: OnlineCard status: Failed dueDate: '0001-01-01T00:00:00' createdDate: '2022-01-20T09:28:32' modifiedDate: '2022-03-17T15:47:28' sourceModifiedDate: '2022-01-20T09:46:02' serviceCharges: [] modifiedDate: '2022-03-17T15:47:28Z' Mollie Test: value: id: ord_2at3ck orderNumber: '1337' country: NLD currency: EUR createdDate: '2022-01-20T09:28:32' totalAmount: 1027.99 totalRefund: 0 totalTaxAmount: 178.41 totalDiscount: 100 totalGratuity: 0 orderLineItems: - id: odl_1.x95vuk quantity: 2 taxPercentage: 21 totalAmount: 698 totalTaxAmount: 121.14 unitPrice: 338.43 taxes: [] discountAllocations: - name: Discount totalAmount: 100 - id: odl_1.3tvc32 quantity: 1 taxPercentage: 21 totalAmount: 329.99 totalTaxAmount: 57.27 unitPrice: 272.72 taxes: [] discountAllocations: [] payments: - id: tr_GpHuaqHrca - id: tr_w7RGQc3k3V serviceCharges: [] modifiedDate: '2022-08-17T11:33:19Z' Partner Commerce: value: id: 6d135134-2f77-45f7-af3d-ee873e42da45 orderNumber: '93128704' country: 'GM ' currency: CAD createdDate: '2021-02-10T01:37:23' totalAmount: 203.82 totalRefund: 0 totalTaxAmount: 40.77 totalDiscount: 25.63 totalGratuity: 80.81 orderLineItems: - id: 89f5e83a-c87d-4b60-a009-0ea9065867aa quantity: 3 taxPercentage: 20 totalAmount: 85.44 totalTaxAmount: 17.09 unitPrice: 28.48 taxes: [] productRef: id: 98ef828e-33e1-4c23-9383-a029f1d6a3a6 productVariantRef: id: dffcd99e-13bb-4b89-89ef-719b3b0777e6 discountAllocations: - name: Discount totalAmount: 8.54 - name: Discount totalAmount: 17.09 - id: 4c65f0d9-05c8-48eb-9c4a-1774f5073e66 quantity: 3 taxPercentage: 20 totalAmount: 118.38 totalTaxAmount: 23.68 unitPrice: 39.46 taxes: [] productRef: id: 561f8efb-3429-4c1f-a014-1fa595f9b3c6 productVariantRef: id: e0715a7a-0179-4a2e-b40d-800fd2f36764 discountAllocations: [] payments: - id: 3ec3d4c4-8003-4f77-a44e-08b3e17057bf serviceCharges: [] locationRef: id: d84a8ce0-d7e4-400a-b07a-d4bddd9c1873 customerRef: id: 0dc0206d-f22f-48c9-a4e5-79f8383c3426 modifiedDate: '2022-05-12T07:22:02Z' sourceModifiedDate: '2021-02-10T01:37:23' PrestaShop: value: id: '1' orderNumber: XKBKNABJK country: 'US ' currency: USD createdDate: '2021-09-02T06:00:54' totalAmount: 61.8 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '1' quantity: 1 taxPercentage: 0 totalAmount: 23.9 totalTaxAmount: 0 unitPrice: 23.9 taxes: [] productRef: id: '1' name: Hummingbird printed t-shirt discountAllocations: [] - id: '2' quantity: 1 taxPercentage: 0 totalAmount: 35.9 totalTaxAmount: 0 unitPrice: 35.9 taxes: [] productRef: id: '2' name: Hummingbird printed sweater discountAllocations: [] payments: [] serviceCharges: - description: Shipping totalAmount: 2 taxPercentage: 0 taxAmount: 0 taxes: [] quantity: 1 type: Shipping customerRef: id: '1' name: John DOE modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-02T06:00:54' Shopify: value: id: '3684119445662' orderNumber: '1007' country: XXX currency: GBP createdDate: '2021-03-19T13:18:33' totalAmount: 600 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '9670458146974' quantity: 4 taxPercentage: 0 totalAmount: 600 totalTaxAmount: 0 unitPrice: 150 taxes: [] productRef: id: '6595494117534' name: Monitor productVariantRef: id: '39444526694558' name: Monitor discountAllocations: [] payments: - id: '4630233579678' amount: 600 currency: GBP type: OnlineCard status: Failed paymentProvider: Shopify Payments dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-19T13:17:49' modifiedDate: '2023-02-10T15:18:24' sourceModifiedDate: '2021-03-19T13:17:49' - id: '4630234497182' amount: 600 currency: GBP type: OnlineCard status: Paid paymentProvider: Shopify Payments dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-19T13:18:29' modifiedDate: '2023-02-10T15:18:24' sourceModifiedDate: '2021-03-19T13:18:29' serviceCharges: [] customerRef: id: '5097398534302' name: Qa Test modifiedDate: '2023-02-10T15:18:24Z' sourceModifiedDate: '2022-08-01T13:12:35' Square: value: id: BDYNvtIYyWClkTjnh99CFR3fPwKZY orderNumber: BDYNvtIYyWClkTjnh99CFR3fPwKZY country: 'GB ' currency: GBP createdDate: '2021-02-14T19:38:28Z' closedDate: '0001-01-01T00:00:00' totalAmount: 50 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: lLJpgArKQbBEn9nTvLRHP quantity: 1 taxPercentage: 0 totalAmount: 50 totalTaxAmount: 0 unitPrice: 50 taxes: [] discountAllocations: [] payments: [] serviceCharges: [] locationRef: id: D8DVHD1G6NT2J name: Codat Limited modifiedDate: '2022-08-02T10:27:33Z' sourceModifiedDate: '2021-02-14T19:38:28Z' SumUp: value: id: 07efcdd0-7f61-4d82-957f-52e8f0bd3f89 orderNumber: TECXTU2KT6 country: XXX currency: GBP createdDate: '2021-03-30T12:20:40Z' totalAmount: 200 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: Product undefined by SumUp quantity: 1 taxPercentage: 0 totalAmount: 200 totalTaxAmount: 0 unitPrice: 200 taxes: [] discountAllocations: [] payments: - id: 07efcdd0-7f61-4d82-957f-52e8f0bd3f89 serviceCharges: [] modifiedDate: '2022-09-14T10:58:04Z' WooCommerce: value: id: '111' orderNumber: '111' country: 'GB ' currency: GBP createdDate: '2021-03-27T23:29:38Z' totalAmount: 39.5 totalRefund: 0 totalTaxAmount: 6 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '53' quantity: 2 taxPercentage: 20 totalAmount: 12 totalTaxAmount: 2 unitPrice: 5 taxes: [] productRef: id: '82' discountAllocations: [] - id: '54' quantity: 2 taxPercentage: 20 totalAmount: 24 totalTaxAmount: 4 unitPrice: 10 taxes: [] productRef: id: '81' discountAllocations: [] payments: [] serviceCharges: - description: Royal Mail totalAmount: 3.5 taxPercentage: 0 taxAmount: 0 taxes: [] quantity: 1 type: Shipping customerRef: id: '200585744' modifiedDate: '2022-07-11T15:35:48Z' sourceModifiedDate: '2021-04-01T13:34:59Z' Zettle: value: id: 7TunRi2XEeueVK3fSQEQIw orderNumber: '3' country: 'GB ' currency: GBP createdDate: '2020-11-23T14:27:20Z' totalAmount: 45 totalRefund: 0 totalTaxAmount: 0 totalDiscount: 0 totalGratuity: 0 orderLineItems: - id: '0' quantity: 1 taxPercentage: 0 totalAmount: 45 totalTaxAmount: 0 unitPrice: 45 taxes: [] productRef: id: 7f9f31e4-2d97-11eb-9f55-acde48001122 productVariantRef: id: 7f9f35ea-2d97-11eb-9f55-acde48001122 discountAllocations: [] payments: - id: ed97bcde-2d97-11eb-a42e-25130f2dd258 amount: 45 currency: GBP type: Paypal status: Unknown dueDate: '0001-01-01T00:00:00' createdDate: '2020-11-23T14:27:19' modifiedDate: '2021-10-27T15:22:37' serviceCharges: [] modifiedDate: '2021-10-27T15:22:37Z' sourceModifiedDate: '2020-11-23T14:27:20Z' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get order* endpoint returns a single order for a given orderId. [Orders](https://docs.codat.io/lending-api#/schemas/Order) contain the transaction details for all products sold by the company. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-orders) for integrations that support getting a specific order. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-paymentMethods': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: List payment methods tags: - Sales operationId: list-commerce-payment-methods x-speakeasy-group: sales.payment-methods responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommercePaymentMethods' examples: Amazon Seller Central: value: results: - id: COD name: Cash On Delivery status: Active modifiedDate: '2023-01-09T09:12:03Z' - id: GC name: Gift Card status: Active modifiedDate: '2023-01-09T09:12:03Z' pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/6a59da96-e6d2-4c5c-ace7-65ba8be6a472/connections/58be1638-2c74-4ad4-8ff3-8c5b98b5f0fe/data/commerce-paymentMethods?page=1&pageSize=2 self: href: /companies/6a59da96-e6d2-4c5c-ace7-65ba8be6a472/connections/58be1638-2c74-4ad4-8ff3-8c5b98b5f0fe/data/commerce-paymentMethods next: href: /companies/6a59da96-e6d2-4c5c-ace7-65ba8be6a472/connections/58be1638-2c74-4ad4-8ff3-8c5b98b5f0fe/data/commerce-paymentMethods?page=2&pageSize=2 BigCommerce: value: results: - id: bigcommerce_gift_certificate name: Gift Certificate status: Active modifiedDate: '2023-04-11T10:33:48Z' - id: bigcommerce_store_credit name: Store Credit status: Active modifiedDate: '2023-04-11T10:33:48Z' pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-paymentMethods?page=1&pageSize=2 self: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-paymentMethods Clover: value: results: - id: 0DPQ6QP48YYHW name: TapMango Wallet status: Active modifiedDate: '2023-01-09T11:01:04Z' - id: 24H1ANYP1BNXG name: MyTab status: Active modifiedDate: '2023-01-09T11:01:04Z' pageNumber: 1 pageSize: 2 totalResults: 13 _links: current: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-paymentMethods?page=1&pageSize=2 self: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-paymentMethods next: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-paymentMethods?page=2&pageSize=2 Lightspeed K Trial: value: results: - id: '647208621834260' name: Cash status: Active modifiedDate: '2023-03-02T09:48:56Z' - id: '647208621834261' name: Credit Card status: Active modifiedDate: '2023-03-02T09:48:56Z' pageNumber: 1 pageSize: 2 totalResults: 11 _links: current: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-paymentMethods?page=1&pageSize=2 self: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-paymentMethods next: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-paymentMethods?page=2&pageSize=2 Mollie: value: results: - id: applepay name: Apple Pay status: Unknown modifiedDate: '2022-08-09T15:08:19Z' - id: bancontact name: Bancontact status: Unknown modifiedDate: '2022-08-09T15:08:19Z' pageNumber: 1 pageSize: 2 totalResults: 19 _links: current: href: /companies/a2503b54-143c-4705-8bec-9ef84f51ca86/connections/4c8df852-f1b3-4642-939b-c33d6f34a312/data/commerce-paymentMethods?page=1&pageSize=2 self: href: /companies/a2503b54-143c-4705-8bec-9ef84f51ca86/connections/4c8df852-f1b3-4642-939b-c33d6f34a312/data/commerce-paymentMethods next: href: /companies/a2503b54-143c-4705-8bec-9ef84f51ca86/connections/4c8df852-f1b3-4642-939b-c33d6f34a312/data/commerce-paymentMethods?page=2&pageSize=2 Mollie Test: value: results: - id: applepay name: Apple Pay status: Unknown modifiedDate: '2022-08-17T11:33:19Z' - id: bancontact name: Bancontact status: Unknown modifiedDate: '2022-08-17T11:33:19Z' pageNumber: 1 pageSize: 2 totalResults: 19 _links: current: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-paymentMethods?page=1&pageSize=2 self: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-paymentMethods next: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-paymentMethods?page=2&pageSize=2 Square: value: results: - id: BANK_ACCOUNT name: Bank Account status: Unknown modifiedDate: '2022-08-02T10:27:32Z' - id: BUY_NOW_PAY_LATER name: Buy Now Pay Later status: Unknown modifiedDate: '2022-08-02T10:27:32Z' pageNumber: 1 pageSize: 2 totalResults: 20 _links: current: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-paymentMethods?page=1&pageSize=2 self: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-paymentMethods next: href: /companies/d779fc82-a098-4107-a9fc-c2a1dda3d522/connections/9b098b74-3770-4dad-9001-4c283a39f1e5/data/commerce-paymentMethods?page=2&pageSize=2 SumUp: value: results: - id: CASH name: Cash status: Active modifiedDate: '2022-09-14T10:58:03Z' - id: CC_CUSTOMER_ENTERED name: Credit Card status: Active modifiedDate: '2022-09-14T10:58:03Z' pageNumber: 1 pageSize: 2 totalResults: 8 _links: current: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-paymentMethods?page=1&pageSize=2 self: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-paymentMethods next: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-paymentMethods?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List payment methods* endpoint returns a list of [payment methods](https://docs.codat.io/lending-api#/schemas/PaymentMethod) for a given company's connection. [Payment methods](https://docs.codat.io/lending-api#/schemas/PaymentMethod) represent the payment method(s) used to make payments. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' '/companies/{companyId}/connections/{connectionId}/data/commerce-paymentMethods/{paymentMethodId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - name: paymentMethodId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a payment method. get: summary: Get payment method tags: - Sales operationId: get-commerce-payment-method x-speakeasy-group: sales.payment-methods responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommercePaymentMethod' examples: Amazon Seller Central: value: id: COD name: Cash On Delivery status: Active modifiedDate: '2023-01-09T09:12:03Z' BigCommerce: value: id: bigcommerce_gift_certificate name: Gift Certificate status: Active modifiedDate: '2023-04-11T10:33:48Z' Clover: value: id: 0DPQ6QP48YYHW name: TapMango Wallet status: Active modifiedDate: '2023-01-09T11:01:04Z' Lightspeed K Trial: value: id: '647208621834260' name: Cash status: Active modifiedDate: '2023-03-02T09:48:56Z' Mollie: value: id: applepay name: Apple Pay status: Unknown modifiedDate: '2022-08-09T15:08:19Z' Mollie Test: value: id: applepay name: Apple Pay status: Unknown modifiedDate: '2022-08-17T11:33:19Z' Square: value: id: BANK_ACCOUNT name: Bank Account status: Unknown modifiedDate: '2022-08-02T10:27:32Z' SumUp: value: id: CASH name: Cash status: Active modifiedDate: '2022-09-14T10:58:03Z' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get payment method* endpoint returns a single payment method for a given paymentMethodId. [Payment methods](https://docs.codat.io/lending-api#/schemas/PaymentMethod) represent the payment method(s) used to make payments. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-paymentMethods) for integrations that support getting a specific payment method. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-payments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: List payments tags: - Sales operationId: list-commerce-payments x-speakeasy-group: sales.payments responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommercePayments' examples: BigCommerce: value: results: - id: 103_1_1_refund amount: -64 currency: GBP type: Unknown status: Paid paymentProvider: bigpaypay dueDate: '0001-01-01T00:00:00' createdDate: '2022-06-15T17:13:13Z' modifiedDate: '2023-04-11T10:33:52Z' - id: 105_2_2_refund amount: -33.95 currency: GBP type: Unknown status: Paid paymentProvider: bigpaypay dueDate: '0001-01-01T00:00:00' createdDate: '2022-06-24T13:57:01Z' modifiedDate: '2023-04-11T10:33:52Z' pageNumber: 1 pageSize: 2 totalResults: 20 _links: current: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-payments?page=1&pageSize=2 self: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-payments next: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-payments?page=2&pageSize=2 Clover: value: results: - id: 01J7HV88GT6B8 amount: 1000 currency: USD paymentMethodRef: id: BR5M17TG091SP name: Credit Card type: Card status: Paid paymentProvider: clover dueDate: '0001-01-01T00:00:00' createdDate: '2021-05-24T10:35:08Z' modifiedDate: '2023-01-09T11:01:02Z' sourceModifiedDate: '2021-05-24T10:35:08Z' - id: 0A8ZMPG40Q9AM amount: 1000 currency: USD paymentMethodRef: id: BR5M17TG091SP name: Credit Card type: Card status: Paid paymentProvider: clover dueDate: '0001-01-01T00:00:00' createdDate: '2021-05-24T10:35:31Z' modifiedDate: '2023-01-09T11:01:02Z' sourceModifiedDate: '2021-05-24T10:35:31Z' pageNumber: 1 pageSize: 2 totalResults: 77 _links: current: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-payments?page=1&pageSize=2 self: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-payments next: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-payments?page=2&pageSize=2 Lightspeed K Trial: value: results: - id: '1_A62084.1_2023-01-05T03:34:50.296Z' amount: 0 currency: AUD paymentMethodRef: id: '0' type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2023-01-05T03:34:50Z' modifiedDate: '2023-03-02T09:50:43Z' - id: 'R61465.1_1_A61465.1_2022-12-09T02:27:46.273Z' amount: 5 currency: AUD paymentMethodRef: id: '647208621834714' name: LSPay - Mary type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2022-12-09T02:27:46Z' modifiedDate: '2023-03-02T09:50:43Z' pageNumber: 1 pageSize: 2 totalResults: 26 _links: current: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-payments?page=1&pageSize=2 self: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-payments next: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-payments?page=2&pageSize=2 Mollie: value: results: - id: re_Azhe8TzfUK amount: -20 currency: EUR type: OnlineCard status: Paid paymentProvider: mollie dueDate: '0001-01-01T00:00:00' createdDate: '2022-01-17T16:00:46' modifiedDate: '2022-03-17T16:15:23Z' - id: re_NPKEJhQveu amount: -60 currency: EUR type: OnlineCard status: Paid paymentProvider: mollie dueDate: '0001-01-01T00:00:00' createdDate: '2022-01-17T16:00:05' modifiedDate: '2022-03-17T16:15:23Z' pageNumber: 1 pageSize: 2 totalResults: 16 _links: current: href: /companies/65fe5864-16d7-41f4-8823-87ae1cf3a283/connections/1dbbf0ab-a27a-45b0-982a-ae0d8985affc/data/commerce-payments?page=1&pageSize=2 self: href: /companies/65fe5864-16d7-41f4-8823-87ae1cf3a283/connections/1dbbf0ab-a27a-45b0-982a-ae0d8985affc/data/commerce-payments next: href: /companies/65fe5864-16d7-41f4-8823-87ae1cf3a283/connections/1dbbf0ab-a27a-45b0-982a-ae0d8985affc/data/commerce-payments?page=2&pageSize=2 PrestaShop: value: results: - id: '1' amount: 20.9 currency: USD type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2021-09-08T01:52:55' modifiedDate: '2022-01-26T15:09:42Z' - id: '2' amount: 20.9 currency: USD type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2021-09-08T01:53:28' modifiedDate: '2022-01-26T15:09:42Z' pageNumber: 1 pageSize: 2 totalResults: 5 _links: current: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-payments?page=1&pageSize=2 self: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-payments next: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-payments?page=2&pageSize=2 Shopify: value: results: - id: '4630233579678' amount: 600 currency: GBP type: OnlineCard status: Failed paymentProvider: Shopify Payments dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-19T13:17:49Z' modifiedDate: '2023-02-10T15:18:24Z' sourceModifiedDate: '2021-03-19T13:17:49Z' - id: '4630234497182' amount: 600 currency: GBP type: OnlineCard status: Paid paymentProvider: Shopify Payments dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-19T13:18:29Z' modifiedDate: '2023-02-10T15:18:24Z' sourceModifiedDate: '2021-03-19T13:18:29Z' pageNumber: 1 pageSize: 2 totalResults: 46 _links: current: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-payments?page=1&pageSize=2 self: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-payments next: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-payments?page=2&pageSize=2 SumUp: value: results: - id: 07efcdd0-7f61-4d82-957f-52e8f0bd3f89 amount: 200 currency: GBP type: OnlineCard status: Cancelled paymentProvider: sumup dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-30T12:20:40Z' modifiedDate: '2022-03-17T16:13:46Z' - id: 46d36a64-ea48-4e37-9340-3548cbf3ca2f amount: 15 currency: GBP type: Cash status: Paid paymentProvider: sumup dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-26T21:09:59Z' modifiedDate: '2022-03-17T16:13:46Z' pageNumber: 1 pageSize: 2 totalResults: 6 _links: current: href: /companies/d9e78460-7ee5-4a34-a3f4-9652a5946b1f/connections/60959ebe-8491-4368-bf0a-f715c3ce2e53/data/commerce-payments?page=1&pageSize=2 self: href: /companies/d9e78460-7ee5-4a34-a3f4-9652a5946b1f/connections/60959ebe-8491-4368-bf0a-f715c3ce2e53/data/commerce-payments next: href: /companies/d9e78460-7ee5-4a34-a3f4-9652a5946b1f/connections/60959ebe-8491-4368-bf0a-f715c3ce2e53/data/commerce-payments?page=2&pageSize=2 WooCommerce: value: results: - id: '33' amount: 0 currency: GBP type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-11T09:07:00Z' modifiedDate: '2021-07-13T16:19:00Z' - id: '35' amount: 30 currency: GBP type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-11T09:08:56Z' modifiedDate: '2021-07-13T16:19:00Z' pageNumber: 1 pageSize: 2 totalResults: 5 _links: current: href: /companies/010c6f53-8fc8-40ab-9ed5-41191cf9c6b5/connections/7545ca2e-5f58-4f98-8af2-3b2c38bb8074/data/commerce-payments?page=1&pageSize=2 self: href: /companies/010c6f53-8fc8-40ab-9ed5-41191cf9c6b5/connections/7545ca2e-5f58-4f98-8af2-3b2c38bb8074/data/commerce-payments next: href: /companies/010c6f53-8fc8-40ab-9ed5-41191cf9c6b5/connections/7545ca2e-5f58-4f98-8af2-3b2c38bb8074/data/commerce-payments?page=2&pageSize=2 Zettle: value: results: - id: 09b94cfc-2d98-11eb-8021-0e1b9dcbeca1 amount: 25 currency: GBP type: Paypal status: Unknown dueDate: '0001-01-01T00:00:00' createdDate: '2020-11-23T14:28:04Z' modifiedDate: '2021-10-27T15:22:37Z' - id: 226580d6-2d98-11eb-a35c-fed5e63de507 amount: 58.5 currency: GBP type: Paypal status: Unknown dueDate: '0001-01-01T00:00:00' createdDate: '2020-11-23T14:28:47Z' modifiedDate: '2021-10-27T15:22:37Z' pageNumber: 1 pageSize: 2 totalResults: 8 _links: current: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-payments?page=1&pageSize=2 self: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-payments next: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-payments?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List payments* endpoint returns a list of [payments](https://docs.codat.io/lending-api#/schemas/Payment) for a given company's connection. [Payments](https://docs.codat.io/lending-api#/schemas/Payment) contain details of all payments made by customers to the company. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' '/companies/{companyId}/connections/{connectionId}/data/commerce-payments/{paymentId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/paymentId' get: summary: Get payment tags: - Sales operationId: get-commerce-payment x-speakeasy-group: sales.payments responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommercePayment' examples: BigCommerce: value: id: 103_1_1_refund amount: -64 currency: GBP type: Unknown status: Paid paymentProvider: bigpaypay dueDate: '0001-01-01T00:00:00' createdDate: '2022-06-15T17:13:13Z' modifiedDate: '2023-04-11T10:33:52Z' Clover: value: id: 01J7HV88GT6B8 amount: 1000 currency: USD paymentMethodRef: id: BR5M17TG091SP name: Credit Card type: Card status: Paid paymentProvider: clover dueDate: '0001-01-01T00:00:00' createdDate: '2021-05-24T10:35:08Z' modifiedDate: '2023-01-09T11:01:02Z' sourceModifiedDate: '2021-05-24T10:35:08Z' Lightspeed K Trial: value: id: '1_A62084.1_2023-01-05T03:34:50.296Z' amount: 0 currency: AUD paymentMethodRef: id: '0' type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2023-01-05T03:34:50Z' modifiedDate: '2023-03-02T09:50:43Z' Mollie: value: id: re_Azhe8TzfUK amount: -20 currency: EUR type: OnlineCard status: Paid paymentProvider: mollie dueDate: '0001-01-01T00:00:00' createdDate: '2022-01-17T16:00:46' modifiedDate: '2022-03-17T16:15:23Z' PrestaShop: value: id: '1' amount: 20.9 currency: USD type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2021-09-08T01:52:55' modifiedDate: '2022-01-26T15:09:42Z' Shopify: value: id: '4630233579678' amount: 600 currency: GBP type: OnlineCard status: Failed paymentProvider: Shopify Payments dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-19T13:17:49Z' modifiedDate: '2023-02-10T15:18:24Z' sourceModifiedDate: '2021-03-19T13:17:49Z' SumUp: value: id: 07efcdd0-7f61-4d82-957f-52e8f0bd3f89 amount: 200 currency: GBP type: OnlineCard status: Cancelled paymentProvider: sumup dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-30T12:20:40Z' modifiedDate: '2022-03-17T16:13:46Z' WooCommerce: value: id: '33' amount: 0 currency: GBP type: Unknown status: Paid dueDate: '0001-01-01T00:00:00' createdDate: '2021-03-11T09:07:00Z' modifiedDate: '2021-07-13T16:19:00Z' Zettle: value: id: 09b94cfc-2d98-11eb-8021-0e1b9dcbeca1 amount: 25 currency: GBP type: Paypal status: Unknown dueDate: '0001-01-01T00:00:00' createdDate: '2020-11-23T14:28:04Z' modifiedDate: '2021-10-27T15:22:37Z' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get payment* endpoint returns a single payment for a given paymentId. [Payments](https://docs.codat.io/lending-api#/schemas/Payment) contain details of all payments made by customers to the company. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-payments) for integrations that support getting a specific payment. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-productCategories': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: List product categories tags: - Sales operationId: list-commerce-product-categories x-speakeasy-group: sales.product-categories responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceProductCategories' examples: Lightspeed K Trial: value: results: - id: '647208621834281' name: Alcoholic beverages ancestorRefs: [] hasChildren: false modifiedDate: '2023-03-02T09:49:11Z' - id: '647208621834282' name: NA beverages ancestorRefs: [] hasChildren: false modifiedDate: '2023-03-02T09:49:11Z' pageNumber: 1 pageSize: 2 totalResults: 8 _links: current: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-productCategories?page=1&pageSize=2 self: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-productCategories next: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-productCategories?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' description: |- The *List product categories* endpoint returns a list of [product categories](https://docs.codat.io/lending-api#/schemas/ProductCategory) for a given company's connection. [Product categories](https://docs.codat.io/lending-api#/schemas/ProductCategory) are used to classify a group of products together, either by type (e.g. "Furniture"), or sometimes by tax profile. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-productCategories/{productId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/productId' get: summary: Get product category tags: - Sales operationId: get-commerce-product-category x-speakeasy-group: sales.product-categories responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceProductCategory' examples: Lightspeed K Trial: value: id: '647208621834281' name: Alcoholic beverages ancestorRefs: [] hasChildren: false modifiedDate: '2023-03-02T09:49:11Z' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get product* endpoint returns a single product for a given productId. [Product categories](https://docs.codat.io/lending-api#/schemas/ProductCategory) are used to classify a group of products together, either by type (e.g. "Furniture"), or sometimes by tax profile. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-productCategories) for integrations that support getting a specific product. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-products': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: List products tags: - Sales operationId: list-commerce-products x-speakeasy-group: sales.products responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceProducts' examples: Amazon Seller Central: value: results: - id: Chromecast categorization: DEVICE name: Chromecast description: Cast from your phone to your TV with this all new chromecast. productCategoryRefs: [] isGiftCard: false variants: - id: packaging_asin_gating name: Chromecast in a cardboard box quantity: 0 isTaxEnabled: false sku: packaging_asin_gating vatPercentage: 0 prices: - currency: GBP unitPrice: 50 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2021-02-07T12:30:01Z' createdDate: '2021-02-07T12:30:01Z' modifiedDate: '2023-01-09T09:12:11Z' sourceModifiedDate: '2022-08-17T09:07:07Z' status: Published - id: vb554a-bl1915 categorization: COAT name: Waterproof Jacket description: 'Wind and rainproof, keeping you dry all year round.' productCategoryRefs: [] isGiftCard: false variants: - id: 'ARRIS,SB6141' name: Waterproof Jacket (Black) quantity: 0 isTaxEnabled: false sku: 'ARRIS,SB6141' vatPercentage: 0 prices: - currency: GBP unitPrice: 200 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2021-02-07T12:30:01Z' - id: RTN66U-N9000 name: Waterproof Jacket (Blue) quantity: 0 isTaxEnabled: false sku: RTN66U-N9000 vatPercentage: 0 prices: - currency: GBP unitPrice: 200 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2021-02-07T12:30:01Z' - id: TLWR841N name: Waterproof Jacket (Red) quantity: 0 isTaxEnabled: false sku: TLWR841N vatPercentage: 0 prices: - currency: GBP unitPrice: 200 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2021-02-07T12:30:01Z' createdDate: '2021-02-07T12:30:01Z' modifiedDate: '2023-01-09T09:12:11Z' sourceModifiedDate: '2022-08-17T09:07:07Z' status: Published pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/6a59da96-e6d2-4c5c-ace7-65ba8be6a472/connections/58be1638-2c74-4ad4-8ff3-8c5b98b5f0fe/data/commerce-products?page=1&pageSize=2 self: href: /companies/6a59da96-e6d2-4c5c-ace7-65ba8be6a472/connections/58be1638-2c74-4ad4-8ff3-8c5b98b5f0fe/data/commerce-products next: href: /companies/6a59da96-e6d2-4c5c-ace7-65ba8be6a472/connections/58be1638-2c74-4ad4-8ff3-8c5b98b5f0fe/data/commerce-products?page=2&pageSize=2 BigCommerce: value: results: - id: '103' categorization: 'Shop All, Utility' name: '[Sample] Canvas Laundry Cart' description: 'The last laundry cart you''ll ever buy. This industrial non-collapsable cart is constructed with a steel framed body using heavyweight canvas capped with a soft leather rim sitting on four smooth rolling casters. Keeps the grubby garments off the floor and almost makes laundry enjoyable. Can also be used as the ideal storage solution: many people find it ideal for children''s toys or a load of chopped firewood. Load it up and wheel it away. Natural Heavyweight Canvas with Vegetable Tanned Leather Rim Measure�' productCategoryRefs: [] isGiftCard: false variants: - id: '71' name: '[Sample] Canvas Laundry Cart' quantity: 0 isTaxEnabled: false sku: CLC barcode: '' vatPercentage: 0 prices: - currency: GBP unitPrice: 200 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' createdDate: '2015-07-03T18:48:07Z' modifiedDate: '2023-04-11T10:33:49Z' sourceModifiedDate: '2022-06-16T07:59:46Z' status: Published - id: '104' categorization: 'Shop All, Utility' name: '[Sample] Utility Caddy' description: 'This powder coated steel utility caddy ensures your cleaning essentials are stowed away in one spot ready for your household chores. Brushes, cloths, liquid soaps can all easily be stashed away. Also ideal to be used as a garden caddy to easily grab from the shed for a days work. Works well as a mop bucket too. The wood carrying handle ensures a comfortable grip when toting it from room to room. Measures 19 h x 36 w x 20 dia cm/7.5 h x 14.1 w x 7.8 dia in' productCategoryRefs: [] isGiftCard: false variants: - id: '72' name: '[Sample] Utility Caddy' quantity: 0 isTaxEnabled: false sku: OFSUC barcode: '' vatPercentage: 0 prices: - currency: GBP unitPrice: 45.95 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' createdDate: '2015-07-03T18:49:26Z' modifiedDate: '2023-04-11T10:33:49Z' sourceModifiedDate: '2015-07-03T20:45:54Z' status: Published pageNumber: 1 pageSize: 2 totalResults: 18 _links: current: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-products?page=1&pageSize=2 self: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-products next: href: /companies/d1ebcf6d-f7f9-4841-8a06-fec12c492a48/connections/7c0a21e8-938a-40a4-b0f7-5ab5d46804b0/data/commerce-products?page=2&pageSize=2 Clover: value: results: - id: DJANHKK2AVEYY name: Coffee description: Coffee productCategoryRefs: [] isGiftCard: false variants: - id: DJANHKK2AVEYY name: Coffee quantity: 0 isTaxEnabled: true sku: '12222' barcode: '1234' vatPercentage: 20 prices: - currency: GBP unitPrice: 3 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' createdDate: '0001-01-01T00:00:00' modifiedDate: '2023-01-09T11:01:03Z' sourceModifiedDate: '2021-05-24T15:50:55Z' status: Published - id: NMZHKK6FKF6ZJ name: Laptop description: Cool Laptop productCategoryRefs: [] isGiftCard: false variants: - id: NMZHKK6FKF6ZJ name: Laptop quantity: 0 isTaxEnabled: true sku: '111' barcode: '123' vatPercentage: 20 prices: - currency: GBP unitPrice: 1000 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' createdDate: '0001-01-01T00:00:00' modifiedDate: '2023-01-09T11:01:03Z' sourceModifiedDate: '2021-05-24T08:19:14Z' status: Published pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-products?page=1&pageSize=2 self: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-products next: href: /companies/aae80eb3-1f56-41ca-a171-a59f9ee03b26/connections/4a5b633b-cd86-4715-a22b-62be98c4bcc5/data/commerce-products?page=2&pageSize=2 Lightspeed K Trial: value: results: - id: '647208621834539' categorization: Alcoholic beverages name: Alcoholic beverages description: Alcoholic beverages productCategoryRefs: - id: '647208621834281' name: Alcoholic beverages isGiftCard: false variants: [] createdDate: '0001-01-01T00:00:00' modifiedDate: '2023-03-02T09:50:32Z' status: Published - id: '647208621834542' categorization: NA beverages name: NA beverages description: NA beverages productCategoryRefs: - id: '647208621834282' name: NA beverages isGiftCard: false variants: [] createdDate: '0001-01-01T00:00:00' modifiedDate: '2023-03-02T09:50:32Z' status: Published pageNumber: 1 pageSize: 2 totalResults: 39 _links: current: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-products?page=1&pageSize=2 self: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-products next: href: /companies/36e3213b-02f6-4264-96ce-6dd53ea69e57/connections/278ba962-466a-452b-92b0-4bdee3a23463/data/commerce-products?page=2&pageSize=2 PrestaShop: value: results: - id: '1' categorization: Home - Clothes - Men name: Hummingbird printed t-shirt description: 'Symbol of lightness and delicacy, the hummingbird evokes curiosity and joy. Studio Design'' PolyFaune collection features classic products with colorful patterns, inspired by the traditional japanese origamis. To wear with a chino or jeans. The sublimation textile printing process provides an exceptional color rendering and a color, guaranteed overtime.' productCategoryRefs: [] isGiftCard: false variants: - id: '8' name: 'Hummingbird printed t-shirt (Size = XL, Color = Black)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '4' name: 'Hummingbird printed t-shirt (Size = M, Color = Black)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '5' name: 'Hummingbird printed t-shirt (Size = L, Color = White)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '3' name: 'Hummingbird printed t-shirt (Size = M, Color = White)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '6' name: 'Hummingbird printed t-shirt (Size = L, Color = Black)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '1' name: 'Hummingbird printed t-shirt (Size = S, Color = White)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '2' name: 'Hummingbird printed t-shirt (Size = S, Color = Black)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '7' name: 'Hummingbird printed t-shirt (Size = XL, Color = White)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' createdDate: '2021-09-02T06:00:49' modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-02T06:00:49' status: Published - id: '10' categorization: Home - Accessories - Home Accessories name: Brown bear cushion description: 'The brown bear cushion will add a graphic and colorful touch to your sofa, armchair or bed. Create a modern and zen atmosphere that inspires relaxation. Cover 100% cotton, machine washable at 60� / Filling 100% hypoallergenic polyester.' productCategoryRefs: [] isGiftCard: false variants: - id: '24' name: Brown bear cushion (Color = White) quantity: 0 isTaxEnabled: true sku: demo_16 vatPercentage: 6 prices: - currency: USD unitPrice: 18.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '25' name: Brown bear cushion (Color = Black) quantity: 0 isTaxEnabled: true sku: demo_16 vatPercentage: 6 prices: - currency: USD unitPrice: 18.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' createdDate: '2021-09-02T06:00:49' modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-02T06:00:49' status: Published pageNumber: 1 pageSize: 2 totalResults: 22 _links: current: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-products?page=1&pageSize=2 self: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-products next: href: /companies/2bf78e61-58ca-421a-a430-5dfa59cf15b0/connections/30774c1f-fdcd-491e-9e60-47e316b3ab9b/data/commerce-products?page=2&pageSize=2 Shopify: value: results: - id: '6595494117534' categorization: Asus name: Monitor description: '' productCategoryRefs: [] isGiftCard: false variants: - id: '39444526694558' name: Monitor quantity: 0 isTaxEnabled: true sku: '' barcode: '' vatPercentage: 0 prices: - currency: GBP unitPrice: 150 inventory: totalQuantity: 91 locations: [] shippingRequired: true createdDate: '2021-03-19T10:13:22Z' createdDate: '2021-03-19T10:13:22Z' modifiedDate: '2023-02-10T15:18:25Z' sourceModifiedDate: '2022-08-01T13:05:22Z' status: Published - id: '6595497066654' categorization: Logitech name: Mouse description: '' productCategoryRefs: [] isGiftCard: false variants: - id: '39444533706910' name: Mouse quantity: 0 isTaxEnabled: false sku: '' barcode: '' vatPercentage: 0 prices: - currency: GBP unitPrice: 25 inventory: totalQuantity: 71 locations: [] shippingRequired: true createdDate: '2021-03-19T10:14:01Z' createdDate: '2021-03-19T10:14:01Z' modifiedDate: '2023-02-10T15:18:25Z' sourceModifiedDate: '2022-08-01T13:05:22Z' status: Published pageNumber: 1 pageSize: 2 totalResults: 4 _links: current: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-products?page=1&pageSize=2 self: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-products next: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-products?page=2&pageSize=2 Square: value: results: - id: AX54KZQ3UAVCVPUMNEGFEU35 categorization: Hardware name: Monitor productCategoryRefs: [] isGiftCard: false variants: - id: A5BUT6SYUNYRSQ2R7GZ6UKN6 name: Regular quantity: 0 isTaxEnabled: true vatPercentage: 10 prices: - currency: GBP unitPrice: 200 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2021-02-18T15:47:31Z' createdDate: '2021-02-18T15:47:31Z' modifiedDate: '2021-06-17T14:23:02Z' sourceModifiedDate: '2021-02-18T15:47:31Z' status: Unknown - id: FYRIQNFTFRGQNQZGZG66MJWI categorization: Furniture name: Desk productCategoryRefs: [] isGiftCard: false variants: - id: VMKSQEABA3WIYGXNAV63JOTZ name: Regular quantity: 0 isTaxEnabled: true vatPercentage: 10 prices: - currency: GBP unitPrice: 70 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2021-02-18T15:47:45Z' createdDate: '2021-02-18T15:47:45Z' modifiedDate: '2021-06-17T14:23:02Z' sourceModifiedDate: '2021-02-18T15:47:45Z' status: Unknown pageNumber: 1 pageSize: 2 totalResults: 4 _links: current: href: /companies/25debd39-e024-41a1-a86c-4fd47f29c853/connections/d5071fdf-a769-48f3-b39e-e588d515bb83/data/commerce-products?page=1&pageSize=2 self: href: /companies/25debd39-e024-41a1-a86c-4fd47f29c853/connections/d5071fdf-a769-48f3-b39e-e588d515bb83/data/commerce-products next: href: /companies/25debd39-e024-41a1-a86c-4fd47f29c853/connections/d5071fdf-a769-48f3-b39e-e588d515bb83/data/commerce-products?page=2&pageSize=2 Stripe Test: value: results: - id: prod_IaSbzLnxOHmC0i name: Blue T Shirt description: Nice cozy cotton t shirt productCategoryRefs: [] isGiftCard: false variants: - id: price_1ICJVEA8m8S1Gh7OIOCDOG8j name: Blue T Shirt - Standard Price quantity: 0 isTaxEnabled: false vatPercentage: 0 prices: - currency: GBP unitPrice: 15 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2021-01-22T06:52:16Z' - id: price_1ICJQgA8m8S1Gh7OfErQdx5R name: Blue T Shirt - Standard Price quantity: 0 isTaxEnabled: false vatPercentage: 0 prices: - currency: USD unitPrice: 30 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2021-01-22T06:47:34Z' - id: price_1HzHiCA8m8S1Gh7OXZVa6r3F name: Blue T Shirt - Standard Price quantity: 0 isTaxEnabled: false vatPercentage: 0 prices: - currency: GBP unitPrice: 15 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2020-12-17T08:19:48Z' createdDate: '2020-12-17T08:17:48Z' modifiedDate: '2022-09-30T11:18:27Z' sourceModifiedDate: '2021-01-22T06:52:17Z' status: Published - id: prod_IQ6G1MDsvUb87Y name: Laptop productCategoryRefs: [] isGiftCard: false variants: - id: price_1HpG3tA8m8S1Gh7Oa6bGLvVD name: Laptop - Standard Price quantity: 0 isTaxEnabled: false vatPercentage: 0 prices: - currency: GBP unitPrice: 100 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2020-11-19T16:32:45Z' createdDate: '2020-11-19T16:32:45Z' modifiedDate: '2022-09-30T11:18:27Z' sourceModifiedDate: '2022-05-12T23:31:33Z' status: Published pageNumber: 1 pageSize: 2 totalResults: 4 _links: current: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-products?page=1&pageSize=2 self: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-products next: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-products?page=2&pageSize=2 WooCommerce: value: results: - id: '27' categorization: Hardware name: Monitor description: '' productCategoryRefs: [] isGiftCard: false variants: - id: '27' name: Monitor quantity: 0 isTaxEnabled: true vatPercentage: 0 prices: - currency: GBP unitPrice: 150 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2021-03-11T08:55:22' createdDate: '2021-03-11T08:55:22' modifiedDate: '2021-07-13T16:19:00Z' sourceModifiedDate: '2021-03-11T09:03:15' status: Published - id: '28' categorization: Hardware name: Keyboard description: '' productCategoryRefs: [] isGiftCard: false variants: - id: '28' name: Keyboard quantity: 0 isTaxEnabled: true vatPercentage: 0 prices: - currency: GBP unitPrice: 30 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2021-03-11T09:02:58' createdDate: '2021-03-11T09:02:58' modifiedDate: '2021-07-13T16:19:00Z' sourceModifiedDate: '2021-03-11T09:02:58' status: Published pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/010c6f53-8fc8-40ab-9ed5-41191cf9c6b5/connections/7545ca2e-5f58-4f98-8af2-3b2c38bb8074/data/commerce-products?page=1&pageSize=2 self: href: /companies/010c6f53-8fc8-40ab-9ed5-41191cf9c6b5/connections/7545ca2e-5f58-4f98-8af2-3b2c38bb8074/data/commerce-products next: href: /companies/010c6f53-8fc8-40ab-9ed5-41191cf9c6b5/connections/7545ca2e-5f58-4f98-8af2-3b2c38bb8074/data/commerce-products?page=2&pageSize=2 Zettle: value: results: - id: 9d21fd90-a34a-11eb-b574-ad6abe469b61 categorization: Clothing name: T-Shirt productCategoryRefs: [] isGiftCard: false variants: - id: bb9bcf30-a34a-11eb-b574-ad6abe469b61 name: Medium quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 10 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' - id: b919df40-a34a-11eb-b574-ad6abe469b61 name: Large quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 10 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' - id: bcb5cab0-a34a-11eb-b574-ad6abe469b61 name: Small quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 10 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' createdDate: '2021-04-22T09:12:09Z' modifiedDate: '2021-10-27T15:22:37Z' sourceModifiedDate: '2021-08-04T14:32:20Z' status: Published - id: e02c2930-a34a-11eb-b9db-8f5efc0924aa categorization: Clothing name: Hoodie productCategoryRefs: [] isGiftCard: false variants: - id: fa180e40-a34a-11eb-b9db-8f5efc0924aa name: Medium quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 30 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' - id: fc412fd0-a34a-11eb-b9db-8f5efc0924aa name: Extra Large quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 30 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' - id: f8a03b50-a34a-11eb-b9db-8f5efc0924aa name: Small quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 30 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' - id: fac1bbc0-a34a-11eb-b9db-8f5efc0924aa name: Large quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 30 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' createdDate: '2021-04-22T09:13:26Z' modifiedDate: '2021-10-27T15:22:37Z' sourceModifiedDate: '2021-08-04T14:31:58Z' status: Published pageNumber: 1 pageSize: 2 totalResults: 2 _links: current: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-products?page=1&pageSize=2 self: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-products '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' description: |- The *List products* endpoint returns a list of [products](https://docs.codat.io/lending-api#/schemas/Product) for a given company's connection. [Products](https://docs.codat.io/lending-api#/schemas/Product) are items in the company's inventory that are available for sale. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-products/{productId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/productId' get: summary: Get product tags: - Sales operationId: get-commerce-product x-speakeasy-group: sales.products responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceProduct' examples: Amazon Seller Central: value: id: Chromecast categorization: DEVICE name: Chromecast description: Cast from your phone to your TV with this all new chromecast. productCategoryRefs: [] isGiftCard: false variants: - id: packaging_asin_gating name: Chromecast in a cardboard box quantity: 0 isTaxEnabled: false sku: packaging_asin_gating vatPercentage: 0 prices: - currency: GBP unitPrice: 50 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2021-02-07T12:30:01Z' createdDate: '2021-02-07T12:30:01Z' modifiedDate: '2023-01-09T09:12:11Z' sourceModifiedDate: '2022-08-17T09:07:07Z' status: Published BigCommerce: value: id: '103' categorization: 'Shop All, Utility' name: '[Sample] Canvas Laundry Cart' description: 'The last laundry cart you''ll ever buy. This industrial non-collapsable cart is constructed with a steel framed body using heavyweight canvas capped with a soft leather rim sitting on four smooth rolling casters. Keeps the grubby garments off the floor and almost makes laundry enjoyable. Can also be used as the ideal storage solution: many people find it ideal for children''s toys or a load of chopped firewood. Load it up and wheel it away. Natural Heavyweight Canvas with Vegetable Tanned Leather Rim Measure�' productCategoryRefs: [] isGiftCard: false variants: - id: '71' name: '[Sample] Canvas Laundry Cart' quantity: 0 isTaxEnabled: false sku: CLC barcode: '' vatPercentage: 0 prices: - currency: GBP unitPrice: 200 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' createdDate: '2015-07-03T18:48:07Z' modifiedDate: '2023-04-11T10:33:49Z' sourceModifiedDate: '2022-06-16T07:59:46Z' status: Published Clover: value: id: DJANHKK2AVEYY name: Coffee description: Coffee productCategoryRefs: [] isGiftCard: false variants: - id: DJANHKK2AVEYY name: Coffee quantity: 0 isTaxEnabled: true sku: '12222' barcode: '1234' vatPercentage: 20 prices: - currency: GBP unitPrice: 3 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' createdDate: '0001-01-01T00:00:00' modifiedDate: '2023-01-09T11:01:03Z' sourceModifiedDate: '2021-05-24T15:50:55Z' status: Published Lightspeed K Trial: value: id: '647208621834539' categorization: Alcoholic beverages name: Alcoholic beverages description: Alcoholic beverages productCategoryRefs: - id: '647208621834281' name: Alcoholic beverages isGiftCard: false variants: [] createdDate: '0001-01-01T00:00:00' modifiedDate: '2023-03-02T09:50:32Z' status: Published PrestaShop: value: id: '1' categorization: Home - Clothes - Men name: Hummingbird printed t-shirt description: 'Symbol of lightness and delicacy, the hummingbird evokes curiosity and joy. Studio Design'' PolyFaune collection features classic products with colorful patterns, inspired by the traditional japanese origamis. To wear with a chino or jeans. The sublimation textile printing process provides an exceptional color rendering and a color, guaranteed overtime.' productCategoryRefs: [] isGiftCard: false variants: - id: '8' name: 'Hummingbird printed t-shirt (Size = XL, Color = Black)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '4' name: 'Hummingbird printed t-shirt (Size = M, Color = Black)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '5' name: 'Hummingbird printed t-shirt (Size = L, Color = White)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '3' name: 'Hummingbird printed t-shirt (Size = M, Color = White)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '6' name: 'Hummingbird printed t-shirt (Size = L, Color = Black)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '1' name: 'Hummingbird printed t-shirt (Size = S, Color = White)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '2' name: 'Hummingbird printed t-shirt (Size = S, Color = Black)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' - id: '7' name: 'Hummingbird printed t-shirt (Size = XL, Color = White)' quantity: 0 isTaxEnabled: true sku: demo_1 vatPercentage: 6 prices: - currency: USD unitPrice: 23.9 inventory: totalQuantity: 300 locations: [] shippingRequired: true createdDate: '0001-01-01T00:00:00' createdDate: '2021-09-02T06:00:49' modifiedDate: '2022-01-26T15:09:42Z' sourceModifiedDate: '2021-09-02T06:00:49' status: Published Shopify: value: id: '6595494117534' categorization: Asus name: Monitor description: '' productCategoryRefs: [] isGiftCard: false variants: - id: '39444526694558' name: Monitor quantity: 0 isTaxEnabled: true sku: '' barcode: '' vatPercentage: 0 prices: - currency: GBP unitPrice: 150 inventory: totalQuantity: 91 locations: [] shippingRequired: true createdDate: '2021-03-19T10:13:22Z' createdDate: '2021-03-19T10:13:22Z' modifiedDate: '2023-02-10T15:18:25Z' sourceModifiedDate: '2022-08-01T13:05:22Z' status: Published Square: value: id: AX54KZQ3UAVCVPUMNEGFEU35 categorization: Hardware name: Monitor productCategoryRefs: [] isGiftCard: false variants: - id: A5BUT6SYUNYRSQ2R7GZ6UKN6 name: Regular quantity: 0 isTaxEnabled: true vatPercentage: 10 prices: - currency: GBP unitPrice: 200 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '2021-02-18T15:47:31Z' createdDate: '2021-02-18T15:47:31Z' modifiedDate: '2021-06-17T14:23:02Z' sourceModifiedDate: '2021-02-18T15:47:31Z' status: Unknown Stripe Test: value: id: prod_IaSbzLnxOHmC0i name: Blue T Shirt description: Nice cozy cotton t shirt productCategoryRefs: [] isGiftCard: false variants: - id: price_1ICJVEA8m8S1Gh7OIOCDOG8j name: Blue T Shirt - Standard Price quantity: 0 isTaxEnabled: false vatPercentage: 0 prices: - currency: GBP unitPrice: 15 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2021-01-22T06:52:16Z' - id: price_1ICJQgA8m8S1Gh7OfErQdx5R name: Blue T Shirt - Standard Price quantity: 0 isTaxEnabled: false vatPercentage: 0 prices: - currency: USD unitPrice: 30 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2021-01-22T06:47:34Z' - id: price_1HzHiCA8m8S1Gh7OXZVa6r3F name: Blue T Shirt - Standard Price quantity: 0 isTaxEnabled: false vatPercentage: 0 prices: - currency: GBP unitPrice: 15 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2020-12-17T08:19:48Z' createdDate: '2020-12-17T08:17:48Z' modifiedDate: '2022-09-30T11:18:27Z' sourceModifiedDate: '2021-01-22T06:52:17Z' status: Published WooCommerce: value: id: '27' categorization: Hardware name: Monitor description: '' productCategoryRefs: [] isGiftCard: false variants: - id: '27' name: Monitor quantity: 0 isTaxEnabled: true vatPercentage: 0 prices: - currency: GBP unitPrice: 150 inventory: totalQuantity: 0 locations: [] shippingRequired: true createdDate: '2021-03-11T08:55:22' createdDate: '2021-03-11T08:55:22' modifiedDate: '2021-07-13T16:19:00Z' sourceModifiedDate: '2021-03-11T09:03:15' status: Published Zettle: value: id: 9d21fd90-a34a-11eb-b574-ad6abe469b61 categorization: Clothing name: T-Shirt productCategoryRefs: [] isGiftCard: false variants: - id: bb9bcf30-a34a-11eb-b574-ad6abe469b61 name: Medium quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 10 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' - id: b919df40-a34a-11eb-b574-ad6abe469b61 name: Large quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 10 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' - id: bcb5cab0-a34a-11eb-b574-ad6abe469b61 name: Small quantity: 0 isTaxEnabled: true vatPercentage: 20 prices: - currency: GBP unitPrice: 10 inventory: totalQuantity: 0 locations: [] shippingRequired: false createdDate: '0001-01-01T00:00:00' createdDate: '2021-04-22T09:12:09Z' modifiedDate: '2021-10-27T15:22:37Z' sourceModifiedDate: '2021-08-04T14:32:20Z' status: Published '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get product* endpoint returns a single product for a given productId. [Products](https://docs.codat.io/lending-api#/schemas/Product) are items in the company's inventory that are available for sale. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-products) for integrations that support getting a specific product. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/connections/{connectionId}/data/commerce-transactions': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: List transactions tags: - Sales operationId: list-commerce-transactions x-speakeasy-group: sales.transactions responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceTransactions' examples: Mollie: value: results: - id: re_Azhe8TzfUK totalAmount: -20 currency: EUR type: Refund createdDate: '2022-01-17T16:00:46' modifiedDate: '2022-03-17T15:47:28Z' - id: re_NPKEJhQveu totalAmount: -60 currency: EUR type: Refund createdDate: '2022-01-17T16:00:05' modifiedDate: '2022-03-17T15:47:28Z' pageNumber: 1 pageSize: 2 totalResults: 7 _links: current: href: /companies/a68cb447-182d-4bbe-be1a-f526d11d69d5/connections/dfbf847b-cde8-4b00-b2f9-af51dec0d337/data/commerce-transactions?page=1&pageSize=2 self: href: /companies/a68cb447-182d-4bbe-be1a-f526d11d69d5/connections/dfbf847b-cde8-4b00-b2f9-af51dec0d337/data/commerce-transactions next: href: /companies/a68cb447-182d-4bbe-be1a-f526d11d69d5/connections/dfbf847b-cde8-4b00-b2f9-af51dec0d337/data/commerce-transactions?page=2&pageSize=2 Mollie Test: value: results: - id: re_Azhe8TzfUK totalAmount: -20 currency: EUR type: Refund subType: PaymentRefund createdDate: '2022-01-17T16:00:46' modifiedDate: '2022-08-17T11:33:19Z' - id: re_NPKEJhQveu totalAmount: -60 currency: EUR type: Refund subType: PaymentRefund createdDate: '2022-01-17T16:00:05' modifiedDate: '2022-08-17T11:33:19Z' pageNumber: 1 pageSize: 2 totalResults: 7 _links: current: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-transactions?page=1&pageSize=2 self: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-transactions next: href: /companies/b978f9fe-8d63-4cfc-b2c2-b61b72e22785/connections/d564f8fd-0766-4ab8-a427-7c893f9b9ff6/data/commerce-transactions?page=2&pageSize=2 Shopify: value: results: - id: ShopifyPayment-1633176289438 totalAmount: 175 currency: GBP type: Payment subType: charge transactionSourceRef: id: '3684116791454' type: Order createdDate: '2021-03-19T13:16:26' modifiedDate: '2023-02-10T15:18:23Z' sourceModifiedDate: '2021-03-19T13:16:26' - id: 'ShopifyPayment-1633176289438:Fee' totalAmount: -4.05 currency: GBP type: PaymentFee subType: charge transactionSourceRef: id: '3684116791454' type: Order createdDate: '2021-03-19T13:16:26' modifiedDate: '2023-02-10T15:18:23Z' sourceModifiedDate: '2021-03-19T13:16:26' pageNumber: 1 pageSize: 2 totalResults: 64 _links: current: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-transactions?page=1&pageSize=2 self: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-transactions next: href: /companies/0bc1cc44-c6d2-4537-9591-b1ad6b5e3c94/connections/d38fa6d3-d712-4cf6-9d9d-f03bacd87595/data/commerce-transactions?page=2&pageSize=2 Stripe Test: value: results: - id: txn_1HpGQUA8m8S1Gh7OR21pB0Yj totalAmount: 50 currency: GBP type: Payment subType: charge transactionSourceRef: id: ch_1HpGQUA8m8S1Gh7Ot4WDTus5 type: Payment createdDate: '2020-11-19T16:56:06Z' modifiedDate: '2022-09-30T11:18:28Z' - id: 'txn_1HpGQUA8m8S1Gh7OR21pB0Yj:Stripe processing fees' totalAmount: -0.9 currency: GBP type: PaymentFee subType: stripe_fee transactionSourceRef: id: ch_1HpGQUA8m8S1Gh7Ot4WDTus5 type: Payment createdDate: '2020-11-19T16:56:06Z' modifiedDate: '2022-09-30T11:18:28Z' pageNumber: 1 pageSize: 2 totalResults: 70 _links: current: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-transactions?page=1&pageSize=2 self: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-transactions next: href: /companies/8206e78e-e340-411e-b315-473c4ab73b48/connections/43e58373-0a1d-44a0-97f0-9fa9993a14fa/data/commerce-transactions?page=2&pageSize=2 SumUp: value: results: - id: 46d36a64-ea48-4e37-9340-3548cbf3ca2f totalAmount: 15 currency: GBP type: Payment subType: PAYMENT createdDate: '2021-03-26T21:09:59Z' modifiedDate: '2022-09-14T10:58:03Z' - id: 471914a4-a82f-4fc4-b39b-9986fd706d26 totalAmount: 215 currency: GBP type: Payment subType: PAYMENT createdDate: '2021-03-30T12:22:14Z' modifiedDate: '2022-09-14T10:58:03Z' pageNumber: 1 pageSize: 2 totalResults: 3 _links: current: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-transactions?page=1&pageSize=2 self: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-transactions next: href: /companies/e170dbe2-be50-474f-b449-82add37108de/connections/1e631dd5-a30b-4bad-ad5c-315c9743535b/data/commerce-transactions?page=2&pageSize=2 Zettle: value: results: - id: 'PAYMENT:09b94cfc-2d98-11eb-8021-0e1b9dcbeca1' totalAmount: 25 currency: GBP type: Payment transactionSourceRef: id: 09b94cfc-2d98-11eb-8021-0e1b9dcbeca1 type: Unknown createdDate: '2020-11-23T14:27:38Z' modifiedDate: '2021-10-27T15:23:04Z' sourceModifiedDate: '2020-11-25T23:10:01Z' - id: 'PAYMENT:226580d6-2d98-11eb-a35c-fed5e63de507' totalAmount: 58.5 currency: GBP type: Payment transactionSourceRef: id: 226580d6-2d98-11eb-a35c-fed5e63de507 type: Unknown createdDate: '2020-11-23T14:28:20Z' modifiedDate: '2021-10-27T15:23:04Z' sourceModifiedDate: '2020-11-25T23:10:02Z' pageNumber: 1 pageSize: 2 totalResults: 16 _links: current: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-transactions?page=1&pageSize=2 self: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-transactions next: href: /companies/9d448ad0-4508-47fc-bd3b-6950493151f1/connections/c7baa8da-3302-464b-8aa1-edcd4c900902/data/commerce-transactions?page=2&pageSize=2 '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: |- The *List transactions* endpoint returns a list of [transactions](https://docs.codat.io/lending-api#/schemas/Transaction) for a given company's connection. [Transactions](https://docs.codat.io/lending-api#/schemas/Transaction) detail all financial affairs recorded in the commerce or point of sale system. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' '/companies/{companyId}/connections/{connectionId}/data/commerce-transactions/{transactionId}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - name: transactionId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a transaction. get: summary: Get transaction tags: - Sales operationId: get-commerce-transaction x-speakeasy-group: sales.transactions responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CommerceTransaction' examples: Mollie: value: id: re_Azhe8TzfUK totalAmount: -20 currency: EUR type: Refund createdDate: '2022-01-17T16:00:46' modifiedDate: '2022-03-17T15:47:28Z' Mollie Test: value: id: re_Azhe8TzfUK totalAmount: -20 currency: EUR type: Refund subType: PaymentRefund createdDate: '2022-01-17T16:00:46' modifiedDate: '2022-08-17T11:33:19Z' Shopify: value: id: ShopifyPayment-1633176289438 totalAmount: 175 currency: GBP type: Payment subType: charge transactionSourceRef: id: '3684116791454' type: Order createdDate: '2021-03-19T13:16:26' modifiedDate: '2023-02-10T15:18:23Z' sourceModifiedDate: '2021-03-19T13:16:26' Stripe Test: value: id: txn_1HpGQUA8m8S1Gh7OR21pB0Yj totalAmount: 50 currency: GBP type: Payment subType: charge transactionSourceRef: id: ch_1HpGQUA8m8S1Gh7Ot4WDTus5 type: Payment createdDate: '2020-11-19T16:56:06Z' modifiedDate: '2022-09-30T11:18:28Z' SumUp: value: id: 46d36a64-ea48-4e37-9340-3548cbf3ca2f totalAmount: 15 currency: GBP type: Payment subType: PAYMENT createdDate: '2021-03-26T21:09:59Z' modifiedDate: '2022-09-14T10:58:03Z' Zettle: value: id: 'PAYMENT:09b94cfc-2d98-11eb-8021-0e1b9dcbeca1' totalAmount: 25 currency: GBP type: Payment transactionSourceRef: id: 09b94cfc-2d98-11eb-8021-0e1b9dcbeca1 type: Unknown createdDate: '2020-11-23T14:27:38Z' modifiedDate: '2021-10-27T15:23:04Z' sourceModifiedDate: '2020-11-25T23:10:01Z' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '409': $ref: '#/components/responses/Conflict' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Get transaction* endpoint returns a single transaction for a given transactionId. [Transactions](https://docs.codat.io/lending-api#/schemas/Transaction) detail all financial affairs recorded in the commerce or point of sale system. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-transactions) for integrations that support getting a specific transaction. Before using this endpoint, you must have [retrieved data for the company](https://docs.codat.io/lending-api#/operations/refresh-company-data). '/companies/{companyId}/files': parameters: - $ref: '#/components/parameters/companyId' get: tags: - File upload summary: List all files uploaded by a company responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/Files' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: "\uFEFFThe *List files* endpoint returns a list of all files uploaded to Codat by the SMB. " operationId: list-files x-speakeasy-name-override: list-uploaded '/companies/{companyId}/files/download': parameters: - $ref: '#/components/parameters/companyId' get: tags: - File upload summary: Download all files for a company parameters: - name: date in: query schema: $ref: '#/components/schemas/DateTime' description: Only download files uploaded on this date. responses: '200': description: Success content: application/octet-stream: x-speakeasy-usage-example: true schema: title: Data type: string format: binary '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: The *Download files* endpoint downloads all files that have been uploaded by to SMB to Codat. A `date` may be specified to download any files uploaded on the date provided. operationId: download-files x-speakeasy-name-override: download '/companies/{companyId}/connections/{connectionId}/files': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' post: tags: - File upload summary: Upload files for a company responses: '200': description: Success '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' requestBody: content: multipart/form-data: schema: $ref: '#/components/schemas/FileUpload' description: |- The *Upload files* endpoint uploads multiple files provided by the SMB to Codat. This may include personal identity documents, pitch decks, contracts, or files with accounting and banking data. Uploaded files must meet the following requirements: - Up to 20 files can be uploaded at a time. - PDF, XLS, XLSX, XLSB, CSV, DOC, DOCX, PPT, PPTX, JPEG, JPG, and PNG files can be uploaded. - Each file can be up to 10MB in size. operationId: upload-files x-speakeasy-name-override: upload '/companies/{companyId}/connections/{connectionId}/options/bankAccounts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get create/update bank account model tags: - Loan writeback responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PushOption' examples: Dynamics 365 Business Central: value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: accountName: type: String displayName: Name description: The name of the bank account in the originating system required: true validation: warnings: [] information: - field: AccountName details: 'Needs to be of the format ''{No.}-{Name}''' currency: type: String displayName: Currency description: The currency of the bank account required: true accountNumber: type: String displayName: Account Number description: The account number for the bank account required: false nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: false validation: warnings: [] information: - field: NominalCode details: Bank Account Posting Group with Nominal Account must exist sortCode: type: String displayName: Sort Code description: The sort code for the bank account required: false validation: warnings: [] information: - field: SortCode details: Must have a length between 0 and 20 characters iBan: type: String displayName: IBAN description: The international bank account number of the account. Often used when making or receiving international payments required: false overdraftLimit: type: Number displayName: Overdraft Limit description: The pre-arranged overdraft limit of the account required: false validation: warnings: [] information: - field: OverdraftLimit details: Default value is 0 required: true Exact (Netherlands): value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: accountName: type: String displayName: Name description: The name of the bank account in the originating system required: true accountNumber: type: String displayName: Account Number description: The account number for the bank account required: true validation: warnings: - field: AccountNumber details: Should not exceed the maximum length of 14 characters if the specified currency is GBP. information: [] sortCode: type: String displayName: Sort Code description: The sort code for the bank account required: false validation: warnings: - field: SortCode details: Must be 6 characters long if the specified currency is GBP. - field: SortCode details: Must be provided if the specified currency is GBP. information: [] currency: type: String displayName: Currency description: The currency of the bank account required: false nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: false required: true Exact (UK): value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: accountName: type: String displayName: Name description: The name of the bank account in the originating system required: true accountNumber: type: String displayName: Account Number description: The account number for the bank account required: true validation: warnings: - field: AccountNumber details: Should not exceed the maximum length of 14 characters if the specified currency is GBP. information: [] sortCode: type: String displayName: Sort Code description: The sort code for the bank account required: false validation: warnings: - field: SortCode details: Must be 6 characters long if the specified currency is GBP. - field: SortCode details: Must be provided if the specified currency is GBP. information: [] currency: type: String displayName: Currency description: The currency of the bank account required: false nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: false required: true FreeAgent: value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: accountName: type: String displayName: Name description: The name of the bank account in the originating system required: true sortCode: type: String displayName: Sort Code description: The sort code for the bank account required: false validation: warnings: - field: SortCode details: Must have a length between 0 and 8 characters information: [] accountNumber: type: String displayName: Account Number description: The account number for the bank account required: false iBan: type: String displayName: IBAN description: The international bank account number of the account. Often used when making or receiving international payments required: false currency: type: String displayName: Currency description: The currency of the bank account options: - value: AED type: String displayName: AED required: false - value: AMD type: String displayName: AMD required: false - value: AOA type: String displayName: AOA required: false - value: ARS type: String displayName: ARS required: false - value: AUD type: String displayName: AUD required: false - value: AWG type: String displayName: AWG required: false - value: AZN type: String displayName: AZN required: false - value: BBD type: String displayName: BBD required: false - value: BDT type: String displayName: BDT required: false - value: BGN type: String displayName: BGN required: false - value: BRL type: String displayName: BRL required: false - value: BWP type: String displayName: BWP required: false - value: CAD type: String displayName: CAD required: false - value: CHF type: String displayName: CHF required: false - value: CLP type: String displayName: CLP required: false - value: CNY type: String displayName: CNY required: false - value: COP type: String displayName: COP required: false - value: CRC type: String displayName: CRC required: false - value: CUC type: String displayName: CUC required: false - value: CUP type: String displayName: CUP required: false - value: CZK type: String displayName: CZK required: false - value: DKK type: String displayName: DKK required: false - value: DOP type: String displayName: DOP required: false - value: EGP type: String displayName: EGP required: false - value: EUR type: String displayName: EUR required: false - value: FJD type: String displayName: FJD required: false - value: GBP type: String displayName: GBP required: false - value: GEL type: String displayName: GEL required: false - value: GHS type: String displayName: GHS required: false - value: GTQ type: String displayName: GTQ required: false - value: GYD type: String displayName: GYD required: false - value: HKD type: String displayName: HKD required: false - value: HNL type: String displayName: HNL required: false - value: HRK type: String displayName: HRK required: false - value: HUF type: String displayName: HUF required: false - value: IDR type: String displayName: IDR required: false - value: ILS type: String displayName: ILS required: false - value: INR type: String displayName: INR required: false - value: ISK type: String displayName: ISK required: false - value: JMD type: String displayName: JMD required: false - value: JPY type: String displayName: JPY required: false - value: KES type: String displayName: KES required: false - value: KRW type: String displayName: KRW required: false - value: KWD type: String displayName: KWD required: false - value: KYD type: String displayName: KYD required: false - value: KZT type: String displayName: KZT required: false - value: LAK type: String displayName: LAK required: false - value: LBP type: String displayName: LBP required: false - value: LKR type: String displayName: LKR required: false - value: LTL type: String displayName: LTL required: false - value: LVL type: String displayName: LVL required: false - value: MAD type: String displayName: MAD required: false - value: MDL type: String displayName: MDL required: false - value: MGA type: String displayName: MGA required: false - value: MUR type: String displayName: MUR required: false - value: MVR type: String displayName: MVR required: false - value: MWK type: String displayName: MWK required: false - value: MXN type: String displayName: MXN required: false - value: MYR type: String displayName: MYR required: false - value: MZN type: String displayName: MZN required: false - value: NAD type: String displayName: NAD required: false - value: NGN type: String displayName: NGN required: false - value: NOK type: String displayName: NOK required: false - value: NPR type: String displayName: NPR required: false - value: NZD type: String displayName: NZD required: false - value: OMR type: String displayName: OMR required: false - value: PEN type: String displayName: PEN required: false - value: PHP type: String displayName: PHP required: false - value: PKR type: String displayName: PKR required: false - value: PLN type: String displayName: PLN required: false - value: QAR type: String displayName: QAR required: false - value: RON type: String displayName: RON required: false - value: RSD type: String displayName: RSD required: false - value: RUB type: String displayName: RUB required: false - value: RWF type: String displayName: RWF required: false - value: SAR type: String displayName: SAR required: false - value: SCR type: String displayName: SCR required: false - value: SEK type: String displayName: SEK required: false - value: SGD type: String displayName: SGD required: false - value: THB type: String displayName: THB required: false - value: TND type: String displayName: TND required: false - value: TRY type: String displayName: TRY required: false - value: TTD type: String displayName: TTD required: false - value: TWD type: String displayName: TWD required: false - value: TZS type: String displayName: TZS required: false - value: UAH type: String displayName: UAH required: false - value: UGX type: String displayName: UGX required: false - value: USD type: String displayName: USD required: false - value: UYU type: String displayName: UYU required: false - value: VEF type: String displayName: VEF required: false - value: VND type: String displayName: VND required: false - value: VUV type: String displayName: VUV required: false - value: XAF type: String displayName: XAF required: false - value: XCD type: String displayName: XCD required: false - value: XOF type: String displayName: XOF required: false - value: ZAR type: String displayName: ZAR required: false - value: ZMK type: String displayName: ZMK required: false required: true balance: type: Number displayName: Balance description: The balance of the bank account required: false validation: warnings: [] information: - field: Balance details: 'The opening balance, in the account currency' institution: type: String displayName: Institution description: The institution of the bank account required: false required: true KashFlow: value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: accountName: type: String displayName: Account Name description: Name of the bank account as it appears in Kashflow. required: true balance: type: Number displayName: Balance description: 'The opening balance, in the account currency.' required: false currency: type: String displayName: Currency description: The currency of the bank account. required: true required: true QuickBooks Desktop: value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true validation: warnings: - field: NominalCode details: Max length of 7 characters. information: [] accountName: type: String displayName: Name description: The name of the bank account in the originating system required: true validation: warnings: - field: AccountName details: Max length of 31 characters. information: [] currency: type: String displayName: Currency description: The currency of the bank account required: false validation: warnings: - field: Currency details: 'The currency must match the base currency of the QuickBooks Desktop company unless the FullyQualifiedCategory is ''Asset.AccountsReceivable'',''Liability.AccountsPayable'' or ''Liability.CreditCard''' - field: Currency details: Must be a three letter ISO code that matches an existing active currency in the QuickBooks Desktop company - field: Currency details: Can only be set if the Quickbooks Desktop company has Multicurrency enabled. information: - field: Currency details: 'If not set, will default to the base currency of the QuickBooks Desktop company' balance: type: Number displayName: Balance description: The balance of the bank account required: false required: true QuickBooks Online Sandbox: value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: accountName: type: String displayName: Account Name description: Name of account as it appears in the chart of accounts or general ledger. required: true accountNumber: type: String displayName: Account Number description: User-defined account number to help the user in identifying the account within the chart-of-accounts and in deciding what should be posted to the account. required: true currency: type: String displayName: Currency description: Currency of the bank account. required: true required: true Sage Business Cloud Accounting: value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: accountName: type: String displayName: Name description: The name of the bank account in the originating system required: true validation: warnings: [] information: - field: AccountName details: Must be provided. - field: AccountName details: Should not be longer than 50 characters. currency: type: String displayName: Currency description: The currency of the bank account required: true validation: warnings: [] information: - field: Currency details: Must be provided. - field: Currency details: Must match the company's base currency. sortCode: type: String displayName: Sort Code description: The sort code for the bank account required: false validation: warnings: [] information: - field: SortCode details: Should be a 6 digit number. accountNumber: type: String displayName: Account Number description: The account number for the bank account required: false validation: warnings: [] information: - field: AccountNumber details: Should not be longer than 25 characters. iBan: type: String displayName: IBAN description: The international bank account number of the account. Often used when making or receiving international payments required: false validation: warnings: [] information: - field: IBan details: Should be in the international bank account number format. nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: false validation: warnings: [] information: - field: NominalCode details: Should be a number between 1 and 99999999. required: true Sandbox: value: type: Object displayName: Bank Account description: An account that bank transactions may be recorded against properties: accountName: type: String displayName: Name description: The name of the bank account in the originating system required: true accountType: type: String displayName: Account Type description: The type of account required: true nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true sortCode: type: String displayName: Sort Code description: The sort code for the bank account required: true accountNumber: type: String displayName: Account Number description: The account number for the bank account required: true iBan: type: String displayName: IBAN description: The international bank account number of the account. Often used when making or receiving international payments required: true currency: type: String displayName: Currency description: The currency of the bank account required: true balance: type: Number displayName: Balance description: The balance of the bank account required: true availableBalance: type: Number displayName: Available Balance description: The available balance of the bank account required: true overdraftLimit: type: Number displayName: Overdraft Limit description: The pre-arranged overdraft limit of the account required: true institution: type: String displayName: Institution description: The institution of the bank account required: true metadata: type: Object displayName: Metadata description: Miscellaneous data about the item properties: isDeleted: type: Boolean displayName: IsDeleted description: A boolean to indicate whether the object has been deleted required: true required: true required: true '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-create-update-bankAccounts-model x-speakeasy-group: loan-writeback.bank-accounts description: "The *Get create/update bank account model* endpoint returns the expected data for the request payload when creating and updating a [bank account](https://docs.codat.io/lending-api#/schemas/BankAccount) for a given company and integration.\r\n\r\n[Bank accounts](https://docs.codat.io/lending-api#/schemas/BankAccount) are financial accounts maintained by a bank or other financial institution.\r\n\r\n**Integration-specific behaviour**\r\n\r\nSee the *response examples* for integration-specific indicative models.\r\n\r\nCheck out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bankAccounts) for integrations that support creating and updating a bank account.\r\n" '/companies/{companyId}/connections/{connectionId}/push/bankAccounts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' post: tags: - Loan writeback summary: Create bank account parameters: - $ref: '#/components/parameters/timeoutInMinutes' - $ref: '#/components/parameters/allowSyncOnPushComplete' requestBody: content: application/json: schema: $ref: '#/components/schemas/AccountingBankAccount' examples: {} responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreateBankAccountResponse' examples: {} '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: "The *Create bank account* endpoint creates a new [bank account](https://docs.codat.io/lending-api#/schemas/BankAccount) for a given company's connection.\r\n\r\n[Bank accounts](https://docs.codat.io/lending-api#/schemas/BankAccount) are financial accounts maintained by a bank or other financial institution.\r\n\r\n**Integration-specific behaviour**\r\n\r\nRequired data may vary by integration. To see what data to post, first call [Get create/update bank account model](https://docs.codat.io/lending-api#/operations/get-create-update-bankAccounts-model).\r\n\r\nCheck out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bankAccounts) for integrations that support creating an account." operationId: create-bank-account x-speakeasy-group: loan-writeback.bank-accounts '/companies/{companyId}/connections/{connectionId}/options/chartOfAccounts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get create account model tags: - Loan writeback responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PushOption' examples: Exact (Netherlands): value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true validation: warnings: [] information: - field: NominalCode details: Must be provided. name: type: String displayName: Name description: Name of the account required: true validation: warnings: [] information: - field: Name details: Must be provided. fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue options: - value: Asset.Assets.Cash type: String displayName: Asset.Assets.Cash required: false - value: Asset.Assets.Bank type: String displayName: Asset.Assets.Bank required: false - value: Asset.Assets.PaymentServices type: String displayName: Asset.Assets.PaymentServices required: false - value: Asset.Assets.AccountsReceivable type: String displayName: Asset.Assets.AccountsReceivable required: false - value: Liability.EquityAndLiabilities.AccountsPayable type: String displayName: Liability.EquityAndLiabilities.AccountsPayable required: false - value: Asset.Assets.VAT type: String displayName: Asset.Assets.VAT required: false - value: Liability.EquityAndLiabilities.EmployeesPayable type: String displayName: Liability.EquityAndLiabilities.EmployeesPayable required: false - value: Asset.Assets.PrepaidExpenses type: String displayName: Asset.Assets.PrepaidExpenses required: false - value: Liability.EquityAndLiabilities.AccruedExpenses type: String displayName: Liability.EquityAndLiabilities.AccruedExpenses required: false - value: Liability.EquityAndLiabilities.IncomeTaxesPayable type: String displayName: Liability.EquityAndLiabilities.IncomeTaxesPayable required: false - value: Asset.Assets.FixedAssets type: String displayName: Asset.Assets.FixedAssets required: false - value: Asset.Assets.OtherAssets type: String displayName: Asset.Assets.OtherAssets required: false - value: Asset.Assets.AccumulatedDeprecation type: String displayName: Asset.Assets.AccumulatedDeprecation required: false - value: Asset.Assets.Inventory type: String displayName: Asset.Assets.Inventory required: false - value: Equity.EquityAndLiabilities.CapitalStock type: String displayName: Equity.EquityAndLiabilities.CapitalStock required: false - value: Equity.EquityAndLiabilities.RetainedEarnings type: String displayName: Equity.EquityAndLiabilities.RetainedEarnings required: false - value: Liability.EquityAndLiabilities.LongTermDebt type: String displayName: Liability.EquityAndLiabilities.LongTermDebt required: false - value: Liability.EquityAndLiabilities.CurrentPortionOfDebt type: String displayName: Liability.EquityAndLiabilities.CurrentPortionOfDebt required: false - value: Unknown.EquityAndLiabilities.Intercompany type: String displayName: Unknown.EquityAndLiabilities.Intercompany required: false - value: Unknown.General.General type: String displayName: Unknown.General.General required: false - value: Income.NetIncome.Revenue type: String displayName: Income.NetIncome.Revenue required: false - value: Expense.NetIncome.CostOfGoods type: String displayName: Expense.NetIncome.CostOfGoods required: false - value: Expense.NetIncome.OtherCosts type: String displayName: Expense.NetIncome.OtherCosts required: false - value: Expense.NetIncome.SalesGeneralAdministrativeExpenses type: String displayName: Expense.NetIncome.SalesGeneralAdministrativeExpenses required: false - value: Expense.NetIncome.DeprecationCosts type: String displayName: Expense.NetIncome.DeprecationCosts required: false - value: Expense.NetIncome.ResearchAndDevelopment type: String displayName: Expense.NetIncome.ResearchAndDevelopment required: false - value: Expense.NetIncome.EmployeeCosts type: String displayName: Expense.NetIncome.EmployeeCosts required: false - value: Expense.NetIncome.EmploymentCosts type: String displayName: Expense.NetIncome.EmploymentCosts required: false - value: Expense.ExceptionalIncome.ExceptionalCosts type: String displayName: Expense.ExceptionalIncome.ExceptionalCosts required: false - value: Income.ExceptionalIncome.ExceptionalIncome type: String displayName: Income.ExceptionalIncome.ExceptionalIncome required: false - value: Expense.ExceptionalIncome.IncomeTaxes type: String displayName: Expense.ExceptionalIncome.IncomeTaxes required: false - value: Income.ExceptionalIncome.InterestIncome type: String displayName: Income.ExceptionalIncome.InterestIncome required: false required: true validation: warnings: [] information: - field: FullyQualifiedCategory details: Must be provided. status: type: String displayName: Account Status description: The status of the account options: - value: Active type: String displayName: Active required: false - value: Pending type: String displayName: Pending required: false - value: Unknown type: String displayName: Unknown required: false required: true validation: warnings: [] information: - field: Status details: Must be provided. required: true Exact (UK): value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true validation: warnings: [] information: - field: NominalCode details: Must be provided. name: type: String displayName: Name description: Name of the account required: true validation: warnings: [] information: - field: Name details: Must be provided. fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue options: - value: Asset.Assets.Cash type: String displayName: Asset.Assets.Cash required: false - value: Asset.Assets.Bank type: String displayName: Asset.Assets.Bank required: false - value: Asset.Assets.PaymentServices type: String displayName: Asset.Assets.PaymentServices required: false - value: Asset.Assets.AccountsReceivable type: String displayName: Asset.Assets.AccountsReceivable required: false - value: Liability.EquityAndLiabilities.AccountsPayable type: String displayName: Liability.EquityAndLiabilities.AccountsPayable required: false - value: Asset.Assets.VAT type: String displayName: Asset.Assets.VAT required: false - value: Liability.EquityAndLiabilities.EmployeesPayable type: String displayName: Liability.EquityAndLiabilities.EmployeesPayable required: false - value: Asset.Assets.PrepaidExpenses type: String displayName: Asset.Assets.PrepaidExpenses required: false - value: Liability.EquityAndLiabilities.AccruedExpenses type: String displayName: Liability.EquityAndLiabilities.AccruedExpenses required: false - value: Liability.EquityAndLiabilities.IncomeTaxesPayable type: String displayName: Liability.EquityAndLiabilities.IncomeTaxesPayable required: false - value: Asset.Assets.FixedAssets type: String displayName: Asset.Assets.FixedAssets required: false - value: Asset.Assets.OtherAssets type: String displayName: Asset.Assets.OtherAssets required: false - value: Asset.Assets.AccumulatedDeprecation type: String displayName: Asset.Assets.AccumulatedDeprecation required: false - value: Asset.Assets.Inventory type: String displayName: Asset.Assets.Inventory required: false - value: Equity.EquityAndLiabilities.CapitalStock type: String displayName: Equity.EquityAndLiabilities.CapitalStock required: false - value: Equity.EquityAndLiabilities.RetainedEarnings type: String displayName: Equity.EquityAndLiabilities.RetainedEarnings required: false - value: Liability.EquityAndLiabilities.LongTermDebt type: String displayName: Liability.EquityAndLiabilities.LongTermDebt required: false - value: Liability.EquityAndLiabilities.CurrentPortionOfDebt type: String displayName: Liability.EquityAndLiabilities.CurrentPortionOfDebt required: false - value: Unknown.EquityAndLiabilities.Intercompany type: String displayName: Unknown.EquityAndLiabilities.Intercompany required: false - value: Unknown.General.General type: String displayName: Unknown.General.General required: false - value: Income.NetIncome.Revenue type: String displayName: Income.NetIncome.Revenue required: false - value: Expense.NetIncome.CostOfGoods type: String displayName: Expense.NetIncome.CostOfGoods required: false - value: Expense.NetIncome.OtherCosts type: String displayName: Expense.NetIncome.OtherCosts required: false - value: Expense.NetIncome.SalesGeneralAdministrativeExpenses type: String displayName: Expense.NetIncome.SalesGeneralAdministrativeExpenses required: false - value: Expense.NetIncome.DeprecationCosts type: String displayName: Expense.NetIncome.DeprecationCosts required: false - value: Expense.NetIncome.ResearchAndDevelopment type: String displayName: Expense.NetIncome.ResearchAndDevelopment required: false - value: Expense.NetIncome.EmployeeCosts type: String displayName: Expense.NetIncome.EmployeeCosts required: false - value: Expense.NetIncome.EmploymentCosts type: String displayName: Expense.NetIncome.EmploymentCosts required: false - value: Expense.ExceptionalIncome.ExceptionalCosts type: String displayName: Expense.ExceptionalIncome.ExceptionalCosts required: false - value: Income.ExceptionalIncome.ExceptionalIncome type: String displayName: Income.ExceptionalIncome.ExceptionalIncome required: false - value: Expense.ExceptionalIncome.IncomeTaxes type: String displayName: Expense.ExceptionalIncome.IncomeTaxes required: false - value: Income.ExceptionalIncome.InterestIncome type: String displayName: Income.ExceptionalIncome.InterestIncome required: false required: true validation: warnings: [] information: - field: FullyQualifiedCategory details: Must be provided. status: type: String displayName: Account Status description: The status of the account options: - value: Active type: String displayName: Active required: false - value: Pending type: String displayName: Pending required: false - value: Unknown type: String displayName: Unknown required: false required: true validation: warnings: [] information: - field: Status details: Must be provided. required: true MYOB AccountRight and Essentials: value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true validation: warnings: - field: NominalCode details: 'If alphanumeric is supported, must be between 1 and 10 characters. Otherwise format is x-xxxx' information: [] name: type: String displayName: Name description: Name of the account required: false validation: warnings: - field: Name details: Must have a length between 1 and 60 characters information: [] description: type: String displayName: Description description: Description of the account required: false validation: warnings: - field: Description details: Must have a length between 1 and 255 characters information: [] fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue options: - value: Asset.Bank type: String displayName: Bank required: false - value: Asset.AccountReceivable type: String displayName: Accounts Receivable required: false - value: Asset.OtherCurrentAsset type: String displayName: Other Current Asset required: false - value: Asset.FixedAsset type: String displayName: Fixed Asset required: false - value: Asset.OtherAsset type: String displayName: Other Asset required: false - value: Asset.CashAndBank type: String displayName: Cash required: false - value: Asset.Property Plant and Equipment type: String displayName: Equipment Machinery required: false - value: Liability.CreditCard type: String displayName: Credit Card required: false - value: Liability.AccountsPayable type: String displayName: Accounts Payable required: false - value: Liability.OtherCurrentLiability type: String displayName: Other Current Liability required: false - value: Liability.LongTermLiability type: String displayName: Long Term Liability required: false - value: Liability.OtherLiability type: String displayName: Other Liability required: false - value: Equity type: String displayName: Equity required: false - value: Equity.Equity type: String displayName: Retained Earnings required: false - value: Equity.Equity.RetainedEarnings type: String displayName: Retained Earnings required: false - value: Equity.Owner's Equity type: String displayName: Retained Earnings required: false - value: Income type: String displayName: Income required: false - value: OtherIncome type: String displayName: Other Income required: false - value: Expense type: String displayName: Expense required: false - value: Expense.Expense type: String displayName: Sales Marketing required: false - value: Expense.Expense.Insurance type: String displayName: General Administrative required: false - value: Expense.Overhead type: String displayName: General Administrative required: false - value: Expense.Expense.RepairMaintenance type: String displayName: Repairs Maintenance required: false - value: OtherExpense type: String displayName: Other Expense required: false - value: CostOfSales type: String displayName: Cost of Sales required: false - value: Cost Of Goods Sold.Cost of Sales type: String displayName: Other required: false required: true status: type: String displayName: Account Status description: The status of the account options: - value: Active type: String displayName: Active required: false - value: Archived type: String displayName: Archived required: false required: true required: true QuickBooks Desktop: value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true validation: warnings: - field: NominalCode details: Max length of 7 characters. information: [] name: type: String displayName: Name description: Name of the account required: true validation: warnings: - field: Name details: Max length of 31 characters. information: [] description: type: String displayName: Description description: Description of the account required: false validation: warnings: - field: Description details: Max length of 200 characters. information: [] currency: type: String displayName: Currency description: The currency of the account required: false validation: warnings: - field: Currency details: 'The currency must match the base currency of the QuickBooks Desktop company unless the FullyQualifiedCategory is ''Asset.AccountsReceivable'',''Liability.AccountsPayable'' or ''Liability.CreditCard''' - field: Currency details: Must be a three letter ISO code that matches an existing active currency in the QuickBooks Desktop company - field: Currency details: Can only be set if the Quickbooks Desktop company has Multicurrency enabled. information: - field: Currency details: 'If not set, will default to the base currency of the QuickBooks Desktop company' fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue options: - value: Asset.AccountsReceivable type: String displayName: Account Receivable required: false - value: Asset.FixedAsset type: String displayName: Fixed Asset required: false - value: Asset.OtherCurrentAsset type: String displayName: Other Current Asset required: false - value: Asset.OtherAsset type: String displayName: Other Asset required: false - value: Income.Income type: String displayName: Income required: false - value: Income.OtherIncome type: String displayName: Other Income required: false - value: Liability.AccountsPayable type: String displayName: Accounts Payable required: false - value: Liability.CreditCard type: String displayName: Credit Card required: false - value: Liability.LongTermLiability type: String displayName: Long Term Liability required: false - value: Liability.OtherCurrentLiability type: String displayName: Other Current Liability required: false - value: Liability.CostOfGoodsSold type: String displayName: Cost Of Goods Sold required: false - value: Equity.Equity type: String displayName: Equity required: false - value: Expense.Expense type: String displayName: Expense required: false - value: Expense.OtherExpense type: String displayName: Other Expense required: false required: true currentBalance: type: Number displayName: Current Balance description: The current balance in the account required: false required: true QuickBooks Online Sandbox: value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: false validation: warnings: [] information: - field: NominalCode details: If included must have a length between 1 and 7 characters name: type: String displayName: Name description: Name of the account required: true validation: warnings: - field: Name details: Must have a length between 1 and 100 characters information: [] currency: type: String displayName: Currency description: The currency of the account required: false validation: warnings: [] information: - field: Currency details: When not specified company base currency will be used fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue options: - value: Asset.Bank.CashOnHand type: String displayName: Cash On Hand required: false - value: Asset.Bank.Checking type: String displayName: Checking required: false - value: Asset.Bank.MoneyMarket type: String displayName: Money Market required: false - value: Asset.Bank.RentsHeldInTrust type: String displayName: Rents Held In Trust required: false - value: Asset.Bank.Savings type: String displayName: Savings required: false - value: Asset.Bank.TrustAccounts type: String displayName: Trust Accounts required: false - value: Asset.Bank.CashAndCashEquivalents type: String displayName: Cash And Cash Equivalents required: false - value: Asset.Bank.OtherEarmarkedBankAccounts type: String displayName: Other Earmarked Bank Accounts required: false - value: Asset.Other Current Asset.AllowanceForBadDebts type: String displayName: Allowance For Bad Debts required: false - value: Asset.Other Current Asset.DevelopmentCosts type: String displayName: Development Costs required: false - value: Asset.Other Current Asset.EmployeeCashAdvances type: String displayName: Employee Cash Advances required: false - value: Asset.Other Current Asset.OtherCurrentAssets type: String displayName: Other Current Assets required: false - value: Asset.Other Current Asset.Inventory type: String displayName: Inventory required: false - value: Asset.Other Current Asset.Investment_MortgageRealEstateLoans type: String displayName: Investment Mortgage Real Estate Loans required: false - value: Asset.Other Current Asset.Investment_Other type: String displayName: Investment Other required: false - value: Asset.Other Current Asset.Investment_TaxExemptSecurities type: String displayName: Investment Tax Exempt Securities required: false - value: Asset.Other Current Asset.Investment_USGovernmentObligations type: String displayName: Investment US Government Obligations required: false - value: Asset.Other Current Asset.LoansToOfficers type: String displayName: Loans To Officers required: false - value: Asset.Other Current Asset.LoansToOthers type: String displayName: Loans To Others required: false - value: Asset.Other Current Asset.LoansToStockholders type: String displayName: Loans To Stockholders required: false - value: Asset.Other Current Asset.PrepaidExpenses type: String displayName: Prepaid Expenses required: false - value: Asset.Other Current Asset.Retainage type: String displayName: Retainage required: false - value: Asset.Other Current Asset.UndepositedFunds type: String displayName: Undeposited Funds required: false - value: Asset.Other Current Asset.AssetsAvailableForSale type: String displayName: Assets Available For Sale required: false - value: Asset.Other Current Asset.BalWithGovtAuthorities type: String displayName: Balance With Govt Authorities required: false - value: Asset.Other Current Asset.CalledUpShareCapitalNotPaid type: String displayName: Called Up Share Capital Not Paid required: false - value: Asset.Other Current Asset.ExpenditureAuthorisationsAndLettersOfCredit type: String displayName: Expenditure Authorisations And Letters Of Credit required: false - value: Asset.Other Current Asset.GlobalTaxDeferred type: String displayName: Global Tax Deferred required: false - value: Asset.Other Current Asset.GlobalTaxRefund type: String displayName: Global Tax Refund required: false - value: Asset.Other Current Asset.InternalTransfers type: String displayName: Internal Transfers required: false - value: Asset.Other Current Asset.OtherConsumables type: String displayName: Other Consumables required: false - value: Asset.Other Current Asset.ProvisionsCurrentAssets type: String displayName: Provisions Current Assets required: false - value: Asset.Other Current Asset.ShortTermInvestmentsInRelatedParties type: String displayName: Short Term Investments In Related Parties required: false - value: Asset.Other Current Asset.ShortTermLoansAndAdvancesToRelatedParties type: String displayName: Short Term Loans And Advances To Related Parties required: false - value: Asset.Other Current Asset.TradeAndOtherReceivables type: String displayName: Trade And Other Receivables required: false - value: Asset.Fixed Asset.AccumulatedDepletion type: String displayName: Accumulated Depletion required: false - value: Asset.Fixed Asset.AccumulatedDepreciation type: String displayName: Accumulated Depreciation required: false - value: Asset.Fixed Asset.DepletableAssets type: String displayName: Depletable Assets required: false - value: Asset.Fixed Asset.FixedAssetComputers type: String displayName: Fixed Asset Computers required: false - value: Asset.Fixed Asset.FixedAssetCopiers type: String displayName: Fixed Asset Copiers required: false - value: Asset.Fixed Asset.FixedAssetFurniture type: String displayName: Fixed Asset Furniture required: false - value: Asset.Fixed Asset.FixedAssetPhone type: String displayName: Fixed Asset Phone required: false - value: Asset.Fixed Asset.FixedAssetPhotoVideo type: String displayName: Fixed Asset Photo Video required: false - value: Asset.Fixed Asset.FixedAssetSoftware type: String displayName: Fixed Asset Software required: false - value: Asset.Fixed Asset.FixedAssetOtherToolsEquipment type: String displayName: Fixed Asset Other Tools Equipment required: false - value: Asset.Fixed Asset.FurnitureAndFixtures type: String displayName: Furniture And Fixtures required: false - value: Asset.Fixed Asset.Land type: String displayName: Land required: false - value: Asset.Fixed Asset.LeaseholdImprovements type: String displayName: Leasehold Improvements required: false - value: Asset.Fixed Asset.OtherFixedAssets type: String displayName: Other Fixed Assets required: false - value: Asset.Fixed Asset.AccumulatedAmortization type: String displayName: Accumulated Amortization required: false - value: Asset.Fixed Asset.Buildings type: String displayName: Buildings required: false - value: Asset.Fixed Asset.IntangibleAssets type: String displayName: Intangible Assets required: false - value: Asset.Fixed Asset.MachineryAndEquipment type: String displayName: Machinery And Equipment required: false - value: Asset.Fixed Asset.Vehicles type: String displayName: Vehicles required: false - value: Asset.Fixed Asset.AssetsInCourseOfConstruction type: String displayName: Assets In Course Of Construction required: false - value: Asset.Fixed Asset.CapitalWip type: String displayName: Capital Wip required: false - value: Asset.Fixed Asset.CumulativeDepreciationOnIntangibleAssets type: String displayName: Cumulative Depreciation On Intangible Assets required: false - value: Asset.Fixed Asset.IntangibleAssetsUnderDevelopment type: String displayName: Intangible Assets Under Development required: false - value: Asset.Fixed Asset.LandAsset type: String displayName: Land Asset required: false - value: Asset.Fixed Asset.NonCurrentAssets type: String displayName: Non Current Assets required: false - value: Asset.Fixed Asset.ParticipatingInterests type: String displayName: Participating Interests required: false - value: Asset.Fixed Asset.ProvisionsFixedAssets type: String displayName: Provisions Fixed Assets required: false - value: Asset.Other Asset.LeaseBuyout type: String displayName: Lease Buyout required: false - value: Asset.Other Asset.OtherLongTermAssets type: String displayName: Other Long Term Assets required: false - value: Asset.Other Asset.SecurityDeposits type: String displayName: Security Deposits required: false - value: Asset.Other Asset.AccumulatedAmortizationOfOtherAssets type: String displayName: Accumulated Amortization Of Other Assets required: false - value: Asset.Other Asset.Goodwill type: String displayName: Goodwill required: false - value: Asset.Other Asset.Licenses type: String displayName: Licenses required: false - value: Asset.Other Asset.OrganizationalCosts type: String displayName: Organizational Costs required: false - value: Asset.Other Asset.AssetsHeldForSale type: String displayName: Assets Held For Sale required: false - value: Asset.Other Asset.AvailableForSaleFinancialAssets type: String displayName: Available For Sale Financial Assets required: false - value: Asset.Other Asset.DeferredTax type: String displayName: Deferred Tax required: false - value: Asset.Other Asset.Investments type: String displayName: Investments required: false - value: Asset.Other Asset.LongTermInvestments type: String displayName: Long Term Investments required: false - value: Asset.Other Asset.LongTermLoansAndAdvancesToRelatedParties type: String displayName: Long Term Loans And Advances To Related Parties required: false - value: Asset.Other Asset.OtherIntangibleAssets type: String displayName: Other Intangible Assets required: false - value: Asset.Other Asset.OtherLongTermInvestments type: String displayName: Other Long Term Investments required: false - value: Asset.Other Asset.OtherLongTermLoansAndAdvances type: String displayName: Other Long Term Loans And Advances required: false - value: Asset.Other Asset.PrepaymentsAndAccruedIncome type: String displayName: Prepayments And Accrued Income required: false - value: Asset.Other Asset.ProvisionsNonCurrentAssets type: String displayName: Provisions Non-Current Assets required: false - value: Asset.Accounts Receivable.AccountsReceivable type: String displayName: Accounts Receivable required: false - value: Expense.Expense.AdvertisingPromotional type: String displayName: Advertising/Promotional required: false - value: Expense.Expense.BadDebts type: String displayName: Bad Debts required: false - value: Expense.Expense.BankCharges type: String displayName: Bank Charges required: false - value: Expense.Expense.CharitableContributions type: String displayName: Charitable Contributions required: false - value: Expense.Expense.CommissionsAndFees type: String displayName: Commissions And Fees required: false - value: Expense.Expense.Entertainment type: String displayName: Entertainment required: false - value: Expense.Expense.EntertainmentMeals type: String displayName: Entertainment Meals required: false - value: Expense.Expense.EquipmentRental type: String displayName: Equipment Rental required: false - value: Expense.Expense.FinanceCosts type: String displayName: Finance Costs required: false - value: Expense.Expense.GlobalTaxExpense type: String displayName: Global Tax Expense required: false - value: Expense.Expense.Insurance type: String displayName: Insurance required: false - value: Expense.Expense.InterestPaid type: String displayName: Interest Paid required: false - value: Expense.Expense.LegalProfessionalFees type: String displayName: Legal And Professional Fees required: false - value: Expense.Expense.OfficeExpenses type: String displayName: Office Expenses required: false - value: Expense.Expense.OfficeGeneralAdministrativeExpenses type: String displayName: Office/General Administrative Expenses required: false - value: Expense.Expense.OtherBusinessExpenses type: String displayName: Other Business Expenses required: false - value: Expense.Expense.OtherMiscellaneousServiceCost type: String displayName: Other Miscellaneous Service Cost required: false - value: Expense.Expense.PromotionalMeals type: String displayName: Promotional Meals required: false - value: Expense.Expense.RentOrLeaseOfBuildings type: String displayName: Rent Or Lease Of Buildings required: false - value: Expense.Expense.RepairMaintenance type: String displayName: Repair And Maintenance required: false - value: Expense.Expense.ShippingFreightDelivery type: String displayName: 'Shipping, Freight And Delivery' required: false - value: Expense.Expense.SuppliesMaterials type: String displayName: Supplies And Materials required: false - value: Expense.Expense.Travel type: String displayName: Travel required: false - value: Expense.Expense.TravelMeals type: String displayName: Travel Meals required: false - value: Expense.Expense.Utilities type: String displayName: Utilities required: false - value: Expense.Expense.Auto type: String displayName: Auto required: false - value: Expense.Expense.CostOfLabor type: String displayName: Cost Of Labor required: false - value: Expense.Expense.DuesSubscriptions type: String displayName: Dues And Subscriptions required: false - value: Expense.Expense.PayrollExpenses type: String displayName: Payroll Expenses required: false - value: Expense.Expense.TaxesPaid type: String displayName: Taxes Paid required: false - value: Expense.Expense.UnappliedCashBillPaymentExpense type: String displayName: Unapplied Cash Bill Payment Expense required: false - value: Expense.Expense.Utilities type: String displayName: Utilities required: false - value: Expense.Expense.AmortizationExpense type: String displayName: Amortization Expense required: false - value: Expense.Expense.AppropriationsToDepreciation type: String displayName: Appropriations To Depreciation required: false - value: Expense.Expense.BorrowingCost type: String displayName: Borrowing Cost required: false - value: Expense.Expense.CommissionsAndFees type: String displayName: Commissions And Fees required: false - value: Expense.Expense.DistributionCosts type: String displayName: Distribution Costs required: false - value: Expense.Expense.ExternalServices type: String displayName: External Services required: false - value: Expense.Expense.ExtraordinaryCharges type: String displayName: Extraordinary Charges required: false - value: Expense.Expense.IncomeTaxExpense type: String displayName: Income Tax Expense required: false - value: Expense.Expense.LossOnDiscontinuedOperationsNetOfTax type: String displayName: Loss On Discontinued Operations Net Of Tax required: false - value: Expense.Expense.ManagementCompensation type: String displayName: Management Compensation required: false - value: Expense.Expense.OtherCurrentOperatingCharges type: String displayName: Other Current Operating Charges required: false - value: Expense.Expense.OtherExternalServices type: String displayName: Other External Services required: false - value: Expense.Expense.OtherRentalCosts type: String displayName: Other Rental Costs required: false - value: Expense.Expense.OtherSellingExpenses type: String displayName: Other Selling Expenses required: false - value: Expense.Expense.ProjectStudiesSurveysAssessments type: String displayName: Project Studies Surveys Assessments required: false - value: Expense.Expense.PurchasesRebates type: String displayName: Purchases Rebates required: false - value: Expense.Expense.ShippingAndDeliveryExpense type: String displayName: Shipping And Delivery Expense required: false - value: Expense.Expense.StaffCosts type: String displayName: Staff Costs required: false - value: Expense.Expense.Sundry type: String displayName: Sundry required: false - value: Expense.Expense.TravelExpensesGeneralAndAdminExpenses type: String displayName: Travel Expenses General And Admin Expenses required: false - value: Expense.Expense.TravelExpensesSellingExpense type: String displayName: Travel Expenses Selling Expense required: false - value: Expense.Other Expense.Depreciation type: String displayName: Depreciation required: false - value: Expense.Other Expense.ExchangeGainOrLoss type: String displayName: Exchange Gain Or Loss required: false - value: Expense.Other Expense.OtherMiscellaneousExpense type: String displayName: Other Miscellaneous Expense required: false - value: Expense.Other Expense.PenaltiesSettlements type: String displayName: Penalties And Settlements required: false - value: Expense.Other Expense.Amortization type: String displayName: Amortization required: false - value: Expense.Other Expense.GasAndFuel type: String displayName: Gas And Fuel required: false - value: Expense.Other Expense.HomeOffice type: String displayName: Home Office required: false - value: Expense.Other Expense.HomeOwnerRentalInsurance type: String displayName: Home Owner Rental Insurance required: false - value: Expense.Other Expense.OtherHomeOfficeExpenses type: String displayName: Other Home Office Expenses required: false - value: Expense.Other Expense.MortgageInterest type: String displayName: Mortgage Interest required: false - value: Expense.Other Expense.RentAndLease type: String displayName: Rent And Lease required: false - value: Expense.Other Expense.RepairsAndMaintenance type: String displayName: Repairs And Maintenance required: false - value: Expense.Other Expense.ParkingAndTolls type: String displayName: Parking And Tolls required: false - value: Expense.Other Expense.Vehicle type: String displayName: Vehicle required: false - value: Expense.Other Expense.VehicleInsurance type: String displayName: Vehicle Insurance required: false - value: Expense.Other Expense.VehicleLease type: String displayName: Vehicle Lease required: false - value: Expense.Other Expense.VehicleLoanInterest type: String displayName: Vehicle Loan Interest required: false - value: Expense.Other Expense.VehicleLoan type: String displayName: Vehicle Loan required: false - value: Expense.Other Expense.VehicleRegistration type: String displayName: Vehicle Registration required: false - value: Expense.Other Expense.VehicleRepairs type: String displayName: Vehicle Repairs required: false - value: Expense.Other Expense.OtherVehicleExpenses type: String displayName: Other Vehicle Expenses required: false - value: Expense.Other Expense.Utilities type: String displayName: Utilities required: false - value: Expense.Other Expense.WashAndRoadServices type: String displayName: Wash And Road Services required: false - value: Expense.Other Expense.DeferredTaxExpense type: String displayName: Deferred Tax Expense required: false - value: Expense.Other Expense.Depletion type: String displayName: Depletion required: false - value: Expense.Other Expense.ExceptionalItems type: String displayName: Exceptional Items required: false - value: Expense.Other Expense.ExtraordinaryItems type: String displayName: Extraordinary Items required: false - value: Expense.Other Expense.IncomeTaxOtherExpense type: String displayName: Income Tax Other Expense required: false - value: Expense.Other Expense.MatCredit type: String displayName: Mat Credit required: false - value: Expense.Other Expense.PriorPeriodItems type: String displayName: Prior Period Items required: false - value: Expense.Other Expense.TaxRoundoffGainOrLoss type: String displayName: Tax Roundoff Gain Or Loss required: false - value: Expense.Cost of Goods Sold.EquipmentRentalCos type: String displayName: Equipment Rental - COS required: false - value: Expense.Cost of Goods Sold.OtherCostsOfServiceCos type: String displayName: Other Costs Of Sales - COS required: false - value: Expense.Cost of Goods Sold.ShippingFreightDeliveryCos type: String displayName: 'Shipping, Freight And Delivery - COS' required: false - value: Expense.Cost of Goods Sold.SuppliesMaterialsCogs type: String displayName: Supplies And Materials - COS required: false - value: Expense.Cost of Goods Sold.CostOfLaborCos type: String displayName: Cost Of Labor - COS required: false - value: Expense.Cost of Goods Sold.CostOfSales type: String displayName: Cost Of Sales required: false - value: Expense.Cost of Goods Sold.FreightAndDeliveryCost type: String displayName: Freight And Delivery Cost required: false - value: Income.Income.NonProfitIncome type: String displayName: Non Profit Income required: false - value: Income.Income.OtherPrimaryIncome type: String displayName: Other Primary Income required: false - value: Income.Income.SalesOfProductIncome type: String displayName: Sales Of ProductIncome required: false - value: Income.Income.ServiceFeeIncome type: String displayName: Service Fee Income required: false - value: Income.Income.DiscountsRefundsGiven type: String displayName: Discounts Refunds Given required: false - value: Income.Income.UnappliedCashPaymentIncome type: String displayName: Unapplied Cash Payment Income required: false - value: Income.Income.CashReceiptIncome type: String displayName: Cash Receipt Income required: false - value: Income.Income.OperatingGrants type: String displayName: Operating Grants required: false - value: Income.Income.OtherCurrentOperatingIncome type: String displayName: Other Current Operating Income required: false - value: Income.Income.OwnWorkCapitalized type: String displayName: Own Work Capitalized required: false - value: Income.Income.RevenueGeneral type: String displayName: Revenue General required: false - value: Income.Income.SalesRetail type: String displayName: Sales Retail required: false - value: Income.Income.SalesWholesale type: String displayName: Sales Wholesale required: false - value: Income.Income.SavingsByTaxScheme type: String displayName: Savings By Tax Scheme required: false - value: Income.Other Income.DividendIncome type: String displayName: Dividend Income required: false - value: Income.Other Income.InterestEarned type: String displayName: Interest Earned required: false - value: Income.Other Income.OtherInvestmentIncome type: String displayName: Other Investment Income required: false - value: Income.Other Income.OtherMiscellaneousIncome type: String displayName: Other Miscellaneous Income required: false - value: Income.Other Income.TaxExemptInterest type: String displayName: Tax Exempt Interest required: false - value: Income.Other Income.GainLossOnSaleOfFixedAssets type: String displayName: Gain Loss On Sale Of Fixed Assets required: false - value: Income.Other Income.GainLossOnSaleOfInvestments type: String displayName: Gain Loss On Sale Of Investments required: false - value: Income.Other Income.LossOnDisposalOfAssets type: String displayName: Loss On Disposal Of Assets required: false - value: Income.Other Income.OtherOperatingIncome type: String displayName: Other Operating Income required: false - value: Income.Other Income.UnrealisedLossOnSecuritiesNetOfTax type: String displayName: Unrealised Loss On Securities Net Of Tax required: false - value: Liability.Accounts Payable.AccountsPayable type: String displayName: Accounts Payable required: false - value: Liability.Accounts Payable.OutstandingDuesMicroSmallEnterprise type: String displayName: Outstanding Dues Micro Small Enterprise required: false - value: Liability.Accounts Payable.OutstandingDuesOtherThanMicroSmallEnterprise type: String displayName: Outstanding Dues Other Than Micro Small Enterprise required: false - value: Liability.Credit Card.CreditCard type: String displayName: Credit Card required: false - value: Liability.Long Term Liability.NotesPayable type: String displayName: Notes Payable required: false - value: Liability.Long Term Liability.OtherLongTermLiabilities type: String displayName: Other Long Term Liabilities required: false - value: Liability.Long Term Liability.ShareholderNotesPayable type: String displayName: Shareholder Notes Payable required: false - value: Liability.Long Term Liability.AccrualsAndDeferredIncome type: String displayName: Accruals And Deferred Income required: false - value: Liability.Long Term Liability.AccruedLongLermLiabilities type: String displayName: Accrued Long Lerm Liabilities required: false - value: Liability.Long Term Liability.AccruedVacationPayable type: String displayName: Accrued Vacation Payable required: false - value: Liability.Long Term Liability.BankLoans type: String displayName: Bank Loans required: false - value: Liability.Long Term Liability.DebtsRelatedToParticipatingInterests type: String displayName: Debts Related To Participating Interests required: false - value: Liability.Long Term Liability.DeferredTaxLiabilities type: String displayName: Deferred Tax Liabilities required: false - value: Liability.Long Term Liability.GovernmentAndOtherPublicAuthorities type: String displayName: Government And Other Public Authorities required: false - value: Liability.Long Term Liability.GroupAndAssociates type: String displayName: Group And Associates required: false - value: Liability.Long Term Liability.LiabilitiesRelatedToAssetsHeldForSale type: String displayName: Liabilities Related To Assets Held For Sale required: false - value: Liability.Long Term Liability.LongTermBorrowings type: String displayName: Long Term Borrowings required: false - value: Liability.Long Term Liability.LongTermDebit type: String displayName: Long Term Debit required: false - value: Liability.Long Term Liability.LongTermEmployeeBenefitObligations type: String displayName: Long Term Employee Benefit Obligations required: false - value: Liability.Long Term Liability.ObligationsUnderFinanceLeases type: String displayName: Obligations Under Finance Leases required: false - value: Liability.Long Term Liability.OtherLongTermProvisions type: String displayName: Other Long Term Provisions required: false - value: Liability.Long Term Liability.ProvisionForLiabilities type: String displayName: Provision For Liabilities required: false - value: Liability.Long Term Liability.ProvisionsNonCurrentLiabilities type: String displayName: Provisions Non Current Liabilities required: false - value: Liability.Long Term Liability.StaffAndRelatedLongTermLiabilityAccounts type: String displayName: Staff And Related Long Term Liability Accounts required: false - value: Liability.Other Current Liability.DirectDepositPayable type: String displayName: Direct Deposit Payable required: false - value: Liability.Other Current Liability.LineOfCredit type: String displayName: Line Of Credit required: false - value: Liability.Other Current Liability.LoanPayable type: String displayName: Loan Payable required: false - value: Liability.Other Current Liability.GlobalTaxPayable type: String displayName: Global Tax Payable required: false - value: Liability.Other Current Liability.GlobalTaxSuspense type: String displayName: Global Tax Suspense required: false - value: Liability.Other Current Liability.OtherCurrentLiabilities type: String displayName: Other Current Liabilities required: false - value: Liability.Other Current Liability.PayrollClearing type: String displayName: Payroll Clearing required: false - value: Liability.Other Current Liability.PayrollTaxPayable type: String displayName: Payroll Tax Payable required: false - value: Liability.Other Current Liability.PrepaidExpensesPayable type: String displayName: Prepaid Expenses Payable required: false - value: Liability.Other Current Liability.RentsInTrustLiability type: String displayName: Rents In Trust Liability required: false - value: Liability.Other Current Liability.TrustAccountsLiabilities type: String displayName: Trust Accounts Liabilities required: false - value: Liability.Other Current Liability.FederalIncomeTaxPayable type: String displayName: Federal Income Tax Payable required: false - value: Liability.Other Current Liability.InsurancePayable type: String displayName: Insurance Payable required: false - value: Liability.Other Current Liability.SalesTaxPayable type: String displayName: Sales Tax Payable required: false - value: Liability.Other Current Liability.StateLocalIncomeTaxPayable type: String displayName: State Local Income Tax Payable required: false - value: Liability.Other Current Liability.AccruedLiabilities type: String displayName: Accrued Liabilities required: false - value: Liability.Other Current Liability.CurrentLiabilities type: String displayName: Current Liabilities required: false - value: Liability.Other Current Liability.CurrentPortionEmployeeBenefitsObligations type: String displayName: Current Portion EmployeeBenefits Obligations required: false - value: Liability.Other Current Liability.CurrentPortionOfObligationsUnderFinanceLeases type: String displayName: Current Portion Of Obligations Under Finance Leases required: false - value: Liability.Other Current Liability.CurrentTaxLiability type: String displayName: Current Tax Liability required: false - value: Liability.Other Current Liability.DividendsPayable type: String displayName: Dividends Payable required: false - value: Liability.Other Current Liability.DutiesAndTaxes type: String displayName: Duties And Taxes required: false - value: Liability.Other Current Liability.InterestPayables type: String displayName: Interest Payables required: false - value: Liability.Other Current Liability.ProvisionForWarrantyObligations type: String displayName: Provision For Warranty Obligations required: false - value: Liability.Other Current Liability.ProvisionsCurrentLiabilities type: String displayName: Provisions Current Liabilities required: false - value: Liability.Other Current Liability.ShortTermBorrowings type: String displayName: Short Term Borrowings required: false - value: Liability.Other Current Liability.SocialSecurityAgencies type: String displayName: Social Security Agencies required: false - value: Liability.Other Current Liability.StaffAndRelatedLiabilityAccounts type: String displayName: Staff And Related Liability Accounts required: false - value: Liability.Other Current Liability.SundryDebtorsAndCreditors type: String displayName: Sundry Debtors And Creditors required: false - value: Liability.Other Current Liability.TradeAndOtherPayables type: String displayName: Trade And Other Payables required: false - value: Equity.Equity.OpeningBalanceEquity type: String displayName: Opening Balance Equity required: false - value: Equity.Equity.PartnersEquity type: String displayName: Partners Equity required: false - value: Equity.Equity.RetainedEarnings type: String displayName: Retained Earnings required: false - value: Equity.Equity.AccumulatedAdjustment type: String displayName: Accumulated Adjustment required: false - value: Equity.Equity.OwnersEquity type: String displayName: Owners Equity required: false - value: Equity.Equity.PaidInCapitalOrSurplus type: String displayName: Paid In Capital Or Surplus required: false - value: Equity.Equity.PartnerContributions type: String displayName: Partner Contributions required: false - value: Equity.Equity.PartnerDistributions type: String displayName: Partner Distributions required: false - value: Equity.Equity.PreferredStock type: String displayName: Preferred Stock required: false - value: Equity.Equity.CommonStock type: String displayName: Common Stock required: false - value: Equity.Equity.TreasuryStock type: String displayName: Treasury Stock required: false - value: Equity.Equity.EstimatedTaxes type: String displayName: Estimated Taxes required: false - value: Equity.Equity.Healthcare type: String displayName: Healthcare required: false - value: Equity.Equity.PersonalIncome type: String displayName: Personal Income required: false - value: Equity.Equity.PersonalExpense type: String displayName: Personal Expense required: false - value: Equity.Equity.AccumulatedOtherComprehensiveIncome type: String displayName: Accumulated Other Comprehensive Income required: false - value: Equity.Equity.CalledUpShareCapital type: String displayName: Called Up Share Capital required: false - value: Equity.Equity.CapitalReserves type: String displayName: Capital Reserves required: false - value: Equity.Equity.DividendDisbursed type: String displayName: Dividend Disbursed required: false - value: Equity.Equity.EquityInEarningsOfSubsiduaries type: String displayName: Equity In Earnings Of Subsiduaries required: false - value: Equity.Equity.InvestmentGrants type: String displayName: Investment Grants required: false - value: Equity.Equity.MoneyReceivedAgainstShareWarrants type: String displayName: Money Received Against Share Warrants required: false - value: Equity.Equity.OtherFreeReserves type: String displayName: Other Free Reserves required: false - value: Equity.Equity.ShareApplicationMoneyPendingAllotment type: String displayName: Share Application Money Pending Allotment required: false - value: Equity.Equity.ShareCapital type: String displayName: Share Capital required: false - value: Equity.Equity.Funds type: String displayName: Funds required: false required: true required: true QuickBooks Online: value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: false validation: warnings: [] information: - field: NominalCode details: If included must have a length between 1 and 7 characters name: type: String displayName: Name description: Name of the account required: true validation: warnings: - field: Name details: Must have a length between 1 and 100 characters information: [] currency: type: String displayName: Currency description: The currency of the account required: false validation: warnings: [] information: - field: Currency details: When not specified company base currency will be used fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue options: - value: Asset.Bank.CashOnHand type: String displayName: Cash On Hand required: false - value: Asset.Bank.Checking type: String displayName: Checking required: false - value: Asset.Bank.MoneyMarket type: String displayName: Money Market required: false - value: Asset.Bank.RentsHeldInTrust type: String displayName: Rents Held In Trust required: false - value: Asset.Bank.Savings type: String displayName: Savings required: false - value: Asset.Bank.TrustAccounts type: String displayName: Trust Accounts required: false - value: Asset.Bank.CashAndCashEquivalents type: String displayName: Cash And Cash Equivalents required: false - value: Asset.Bank.OtherEarmarkedBankAccounts type: String displayName: Other Earmarked Bank Accounts required: false - value: Asset.Other Current Asset.AllowanceForBadDebts type: String displayName: Allowance For Bad Debts required: false - value: Asset.Other Current Asset.DevelopmentCosts type: String displayName: Development Costs required: false - value: Asset.Other Current Asset.EmployeeCashAdvances type: String displayName: Employee Cash Advances required: false - value: Asset.Other Current Asset.OtherCurrentAssets type: String displayName: Other Current Assets required: false - value: Asset.Other Current Asset.Inventory type: String displayName: Inventory required: false - value: Asset.Other Current Asset.Investment_MortgageRealEstateLoans type: String displayName: Investment Mortgage Real Estate Loans required: false - value: Asset.Other Current Asset.Investment_Other type: String displayName: Investment Other required: false - value: Asset.Other Current Asset.Investment_TaxExemptSecurities type: String displayName: Investment Tax Exempt Securities required: false - value: Asset.Other Current Asset.Investment_USGovernmentObligations type: String displayName: Investment US Government Obligations required: false - value: Asset.Other Current Asset.LoansToOfficers type: String displayName: Loans To Officers required: false - value: Asset.Other Current Asset.LoansToOthers type: String displayName: Loans To Others required: false - value: Asset.Other Current Asset.LoansToStockholders type: String displayName: Loans To Stockholders required: false - value: Asset.Other Current Asset.PrepaidExpenses type: String displayName: Prepaid Expenses required: false - value: Asset.Other Current Asset.Retainage type: String displayName: Retainage required: false - value: Asset.Other Current Asset.UndepositedFunds type: String displayName: Undeposited Funds required: false - value: Asset.Other Current Asset.AssetsAvailableForSale type: String displayName: Assets Available For Sale required: false - value: Asset.Other Current Asset.BalWithGovtAuthorities type: String displayName: Balance With Govt Authorities required: false - value: Asset.Other Current Asset.CalledUpShareCapitalNotPaid type: String displayName: Called Up Share Capital Not Paid required: false - value: Asset.Other Current Asset.ExpenditureAuthorisationsAndLettersOfCredit type: String displayName: Expenditure Authorisations And Letters Of Credit required: false - value: Asset.Other Current Asset.GlobalTaxDeferred type: String displayName: Global Tax Deferred required: false - value: Asset.Other Current Asset.GlobalTaxRefund type: String displayName: Global Tax Refund required: false - value: Asset.Other Current Asset.InternalTransfers type: String displayName: Internal Transfers required: false - value: Asset.Other Current Asset.OtherConsumables type: String displayName: Other Consumables required: false - value: Asset.Other Current Asset.ProvisionsCurrentAssets type: String displayName: Provisions Current Assets required: false - value: Asset.Other Current Asset.ShortTermInvestmentsInRelatedParties type: String displayName: Short Term Investments In Related Parties required: false - value: Asset.Other Current Asset.ShortTermLoansAndAdvancesToRelatedParties type: String displayName: Short Term Loans And Advances To Related Parties required: false - value: Asset.Other Current Asset.TradeAndOtherReceivables type: String displayName: Trade And Other Receivables required: false - value: Asset.Fixed Asset.AccumulatedDepletion type: String displayName: Accumulated Depletion required: false - value: Asset.Fixed Asset.AccumulatedDepreciation type: String displayName: Accumulated Depreciation required: false - value: Asset.Fixed Asset.DepletableAssets type: String displayName: Depletable Assets required: false - value: Asset.Fixed Asset.FixedAssetComputers type: String displayName: Fixed Asset Computers required: false - value: Asset.Fixed Asset.FixedAssetCopiers type: String displayName: Fixed Asset Copiers required: false - value: Asset.Fixed Asset.FixedAssetFurniture type: String displayName: Fixed Asset Furniture required: false - value: Asset.Fixed Asset.FixedAssetPhone type: String displayName: Fixed Asset Phone required: false - value: Asset.Fixed Asset.FixedAssetPhotoVideo type: String displayName: Fixed Asset Photo Video required: false - value: Asset.Fixed Asset.FixedAssetSoftware type: String displayName: Fixed Asset Software required: false - value: Asset.Fixed Asset.FixedAssetOtherToolsEquipment type: String displayName: Fixed Asset Other Tools Equipment required: false - value: Asset.Fixed Asset.FurnitureAndFixtures type: String displayName: Furniture And Fixtures required: false - value: Asset.Fixed Asset.Land type: String displayName: Land required: false - value: Asset.Fixed Asset.LeaseholdImprovements type: String displayName: Leasehold Improvements required: false - value: Asset.Fixed Asset.OtherFixedAssets type: String displayName: Other Fixed Assets required: false - value: Asset.Fixed Asset.AccumulatedAmortization type: String displayName: Accumulated Amortization required: false - value: Asset.Fixed Asset.Buildings type: String displayName: Buildings required: false - value: Asset.Fixed Asset.IntangibleAssets type: String displayName: Intangible Assets required: false - value: Asset.Fixed Asset.MachineryAndEquipment type: String displayName: Machinery And Equipment required: false - value: Asset.Fixed Asset.Vehicles type: String displayName: Vehicles required: false - value: Asset.Fixed Asset.AssetsInCourseOfConstruction type: String displayName: Assets In Course Of Construction required: false - value: Asset.Fixed Asset.CapitalWip type: String displayName: Capital Wip required: false - value: Asset.Fixed Asset.CumulativeDepreciationOnIntangibleAssets type: String displayName: Cumulative Depreciation On Intangible Assets required: false - value: Asset.Fixed Asset.IntangibleAssetsUnderDevelopment type: String displayName: Intangible Assets Under Development required: false - value: Asset.Fixed Asset.LandAsset type: String displayName: Land Asset required: false - value: Asset.Fixed Asset.NonCurrentAssets type: String displayName: Non Current Assets required: false - value: Asset.Fixed Asset.ParticipatingInterests type: String displayName: Participating Interests required: false - value: Asset.Fixed Asset.ProvisionsFixedAssets type: String displayName: Provisions Fixed Assets required: false - value: Asset.Other Asset.LeaseBuyout type: String displayName: Lease Buyout required: false - value: Asset.Other Asset.OtherLongTermAssets type: String displayName: Other Long Term Assets required: false - value: Asset.Other Asset.SecurityDeposits type: String displayName: Security Deposits required: false - value: Asset.Other Asset.AccumulatedAmortizationOfOtherAssets type: String displayName: Accumulated Amortization Of Other Assets required: false - value: Asset.Other Asset.Goodwill type: String displayName: Goodwill required: false - value: Asset.Other Asset.Licenses type: String displayName: Licenses required: false - value: Asset.Other Asset.OrganizationalCosts type: String displayName: Organizational Costs required: false - value: Asset.Other Asset.AssetsHeldForSale type: String displayName: Assets Held For Sale required: false - value: Asset.Other Asset.AvailableForSaleFinancialAssets type: String displayName: Available For Sale Financial Assets required: false - value: Asset.Other Asset.DeferredTax type: String displayName: Deferred Tax required: false - value: Asset.Other Asset.Investments type: String displayName: Investments required: false - value: Asset.Other Asset.LongTermInvestments type: String displayName: Long Term Investments required: false - value: Asset.Other Asset.LongTermLoansAndAdvancesToRelatedParties type: String displayName: Long Term Loans And Advances To Related Parties required: false - value: Asset.Other Asset.OtherIntangibleAssets type: String displayName: Other Intangible Assets required: false - value: Asset.Other Asset.OtherLongTermInvestments type: String displayName: Other Long Term Investments required: false - value: Asset.Other Asset.OtherLongTermLoansAndAdvances type: String displayName: Other Long Term Loans And Advances required: false - value: Asset.Other Asset.PrepaymentsAndAccruedIncome type: String displayName: Prepayments And Accrued Income required: false - value: Asset.Other Asset.ProvisionsNonCurrentAssets type: String displayName: Provisions Non-Current Assets required: false - value: Asset.Accounts Receivable.AccountsReceivable type: String displayName: Accounts Receivable required: false - value: Expense.Expense.AdvertisingPromotional type: String displayName: Advertising/Promotional required: false - value: Expense.Expense.BadDebts type: String displayName: Bad Debts required: false - value: Expense.Expense.BankCharges type: String displayName: Bank Charges required: false - value: Expense.Expense.CharitableContributions type: String displayName: Charitable Contributions required: false - value: Expense.Expense.CommissionsAndFees type: String displayName: Commissions And Fees required: false - value: Expense.Expense.Entertainment type: String displayName: Entertainment required: false - value: Expense.Expense.EntertainmentMeals type: String displayName: Entertainment Meals required: false - value: Expense.Expense.EquipmentRental type: String displayName: Equipment Rental required: false - value: Expense.Expense.FinanceCosts type: String displayName: Finance Costs required: false - value: Expense.Expense.GlobalTaxExpense type: String displayName: Global Tax Expense required: false - value: Expense.Expense.Insurance type: String displayName: Insurance required: false - value: Expense.Expense.InterestPaid type: String displayName: Interest Paid required: false - value: Expense.Expense.LegalProfessionalFees type: String displayName: Legal And Professional Fees required: false - value: Expense.Expense.OfficeExpenses type: String displayName: Office Expenses required: false - value: Expense.Expense.OfficeGeneralAdministrativeExpenses type: String displayName: Office/General Administrative Expenses required: false - value: Expense.Expense.OtherBusinessExpenses type: String displayName: Other Business Expenses required: false - value: Expense.Expense.OtherMiscellaneousServiceCost type: String displayName: Other Miscellaneous Service Cost required: false - value: Expense.Expense.PromotionalMeals type: String displayName: Promotional Meals required: false - value: Expense.Expense.RentOrLeaseOfBuildings type: String displayName: Rent Or Lease Of Buildings required: false - value: Expense.Expense.RepairMaintenance type: String displayName: Repair And Maintenance required: false - value: Expense.Expense.ShippingFreightDelivery type: String displayName: 'Shipping, Freight And Delivery' required: false - value: Expense.Expense.SuppliesMaterials type: String displayName: Supplies And Materials required: false - value: Expense.Expense.Travel type: String displayName: Travel required: false - value: Expense.Expense.TravelMeals type: String displayName: Travel Meals required: false - value: Expense.Expense.Utilities type: String displayName: Utilities required: false - value: Expense.Expense.Auto type: String displayName: Auto required: false - value: Expense.Expense.CostOfLabor type: String displayName: Cost Of Labor required: false - value: Expense.Expense.DuesSubscriptions type: String displayName: Dues And Subscriptions required: false - value: Expense.Expense.PayrollExpenses type: String displayName: Payroll Expenses required: false - value: Expense.Expense.TaxesPaid type: String displayName: Taxes Paid required: false - value: Expense.Expense.UnappliedCashBillPaymentExpense type: String displayName: Unapplied Cash Bill Payment Expense required: false - value: Expense.Expense.Utilities type: String displayName: Utilities required: false - value: Expense.Expense.AmortizationExpense type: String displayName: Amortization Expense required: false - value: Expense.Expense.AppropriationsToDepreciation type: String displayName: Appropriations To Depreciation required: false - value: Expense.Expense.BorrowingCost type: String displayName: Borrowing Cost required: false - value: Expense.Expense.CommissionsAndFees type: String displayName: Commissions And Fees required: false - value: Expense.Expense.DistributionCosts type: String displayName: Distribution Costs required: false - value: Expense.Expense.ExternalServices type: String displayName: External Services required: false - value: Expense.Expense.ExtraordinaryCharges type: String displayName: Extraordinary Charges required: false - value: Expense.Expense.IncomeTaxExpense type: String displayName: Income Tax Expense required: false - value: Expense.Expense.LossOnDiscontinuedOperationsNetOfTax type: String displayName: Loss On Discontinued Operations Net Of Tax required: false - value: Expense.Expense.ManagementCompensation type: String displayName: Management Compensation required: false - value: Expense.Expense.OtherCurrentOperatingCharges type: String displayName: Other Current Operating Charges required: false - value: Expense.Expense.OtherExternalServices type: String displayName: Other External Services required: false - value: Expense.Expense.OtherRentalCosts type: String displayName: Other Rental Costs required: false - value: Expense.Expense.OtherSellingExpenses type: String displayName: Other Selling Expenses required: false - value: Expense.Expense.ProjectStudiesSurveysAssessments type: String displayName: Project Studies Surveys Assessments required: false - value: Expense.Expense.PurchasesRebates type: String displayName: Purchases Rebates required: false - value: Expense.Expense.ShippingAndDeliveryExpense type: String displayName: Shipping And Delivery Expense required: false - value: Expense.Expense.StaffCosts type: String displayName: Staff Costs required: false - value: Expense.Expense.Sundry type: String displayName: Sundry required: false - value: Expense.Expense.TravelExpensesGeneralAndAdminExpenses type: String displayName: Travel Expenses General And Admin Expenses required: false - value: Expense.Expense.TravelExpensesSellingExpense type: String displayName: Travel Expenses Selling Expense required: false - value: Expense.Other Expense.Depreciation type: String displayName: Depreciation required: false - value: Expense.Other Expense.ExchangeGainOrLoss type: String displayName: Exchange Gain Or Loss required: false - value: Expense.Other Expense.OtherMiscellaneousExpense type: String displayName: Other Miscellaneous Expense required: false - value: Expense.Other Expense.PenaltiesSettlements type: String displayName: Penalties And Settlements required: false - value: Expense.Other Expense.Amortization type: String displayName: Amortization required: false - value: Expense.Other Expense.GasAndFuel type: String displayName: Gas And Fuel required: false - value: Expense.Other Expense.HomeOffice type: String displayName: Home Office required: false - value: Expense.Other Expense.HomeOwnerRentalInsurance type: String displayName: Home Owner Rental Insurance required: false - value: Expense.Other Expense.OtherHomeOfficeExpenses type: String displayName: Other Home Office Expenses required: false - value: Expense.Other Expense.MortgageInterest type: String displayName: Mortgage Interest required: false - value: Expense.Other Expense.RentAndLease type: String displayName: Rent And Lease required: false - value: Expense.Other Expense.RepairsAndMaintenance type: String displayName: Repairs And Maintenance required: false - value: Expense.Other Expense.ParkingAndTolls type: String displayName: Parking And Tolls required: false - value: Expense.Other Expense.Vehicle type: String displayName: Vehicle required: false - value: Expense.Other Expense.VehicleInsurance type: String displayName: Vehicle Insurance required: false - value: Expense.Other Expense.VehicleLease type: String displayName: Vehicle Lease required: false - value: Expense.Other Expense.VehicleLoanInterest type: String displayName: Vehicle Loan Interest required: false - value: Expense.Other Expense.VehicleLoan type: String displayName: Vehicle Loan required: false - value: Expense.Other Expense.VehicleRegistration type: String displayName: Vehicle Registration required: false - value: Expense.Other Expense.VehicleRepairs type: String displayName: Vehicle Repairs required: false - value: Expense.Other Expense.OtherVehicleExpenses type: String displayName: Other Vehicle Expenses required: false - value: Expense.Other Expense.Utilities type: String displayName: Utilities required: false - value: Expense.Other Expense.WashAndRoadServices type: String displayName: Wash And Road Services required: false - value: Expense.Other Expense.DeferredTaxExpense type: String displayName: Deferred Tax Expense required: false - value: Expense.Other Expense.Depletion type: String displayName: Depletion required: false - value: Expense.Other Expense.ExceptionalItems type: String displayName: Exceptional Items required: false - value: Expense.Other Expense.ExtraordinaryItems type: String displayName: Extraordinary Items required: false - value: Expense.Other Expense.IncomeTaxOtherExpense type: String displayName: Income Tax Other Expense required: false - value: Expense.Other Expense.MatCredit type: String displayName: Mat Credit required: false - value: Expense.Other Expense.PriorPeriodItems type: String displayName: Prior Period Items required: false - value: Expense.Other Expense.TaxRoundoffGainOrLoss type: String displayName: Tax Roundoff Gain Or Loss required: false - value: Expense.Cost of Goods Sold.EquipmentRentalCos type: String displayName: Equipment Rental - COS required: false - value: Expense.Cost of Goods Sold.OtherCostsOfServiceCos type: String displayName: Other Costs Of Sales - COS required: false - value: Expense.Cost of Goods Sold.ShippingFreightDeliveryCos type: String displayName: 'Shipping, Freight And Delivery - COS' required: false - value: Expense.Cost of Goods Sold.SuppliesMaterialsCogs type: String displayName: Supplies And Materials - COS required: false - value: Expense.Cost of Goods Sold.CostOfLaborCos type: String displayName: Cost Of Labor - COS required: false - value: Expense.Cost of Goods Sold.CostOfSales type: String displayName: Cost Of Sales required: false - value: Expense.Cost of Goods Sold.FreightAndDeliveryCost type: String displayName: Freight And Delivery Cost required: false - value: Income.Income.NonProfitIncome type: String displayName: Non Profit Income required: false - value: Income.Income.OtherPrimaryIncome type: String displayName: Other Primary Income required: false - value: Income.Income.SalesOfProductIncome type: String displayName: Sales Of ProductIncome required: false - value: Income.Income.ServiceFeeIncome type: String displayName: Service Fee Income required: false - value: Income.Income.DiscountsRefundsGiven type: String displayName: Discounts Refunds Given required: false - value: Income.Income.UnappliedCashPaymentIncome type: String displayName: Unapplied Cash Payment Income required: false - value: Income.Income.CashReceiptIncome type: String displayName: Cash Receipt Income required: false - value: Income.Income.OperatingGrants type: String displayName: Operating Grants required: false - value: Income.Income.OtherCurrentOperatingIncome type: String displayName: Other Current Operating Income required: false - value: Income.Income.OwnWorkCapitalized type: String displayName: Own Work Capitalized required: false - value: Income.Income.RevenueGeneral type: String displayName: Revenue General required: false - value: Income.Income.SalesRetail type: String displayName: Sales Retail required: false - value: Income.Income.SalesWholesale type: String displayName: Sales Wholesale required: false - value: Income.Income.SavingsByTaxScheme type: String displayName: Savings By Tax Scheme required: false - value: Income.Other Income.DividendIncome type: String displayName: Dividend Income required: false - value: Income.Other Income.InterestEarned type: String displayName: Interest Earned required: false - value: Income.Other Income.OtherInvestmentIncome type: String displayName: Other Investment Income required: false - value: Income.Other Income.OtherMiscellaneousIncome type: String displayName: Other Miscellaneous Income required: false - value: Income.Other Income.TaxExemptInterest type: String displayName: Tax Exempt Interest required: false - value: Income.Other Income.GainLossOnSaleOfFixedAssets type: String displayName: Gain Loss On Sale Of Fixed Assets required: false - value: Income.Other Income.GainLossOnSaleOfInvestments type: String displayName: Gain Loss On Sale Of Investments required: false - value: Income.Other Income.LossOnDisposalOfAssets type: String displayName: Loss On Disposal Of Assets required: false - value: Income.Other Income.OtherOperatingIncome type: String displayName: Other Operating Income required: false - value: Income.Other Income.UnrealisedLossOnSecuritiesNetOfTax type: String displayName: Unrealised Loss On Securities Net Of Tax required: false - value: Liability.Accounts Payable.AccountsPayable type: String displayName: Accounts Payable required: false - value: Liability.Accounts Payable.OutstandingDuesMicroSmallEnterprise type: String displayName: Outstanding Dues Micro Small Enterprise required: false - value: Liability.Accounts Payable.OutstandingDuesOtherThanMicroSmallEnterprise type: String displayName: Outstanding Dues Other Than Micro Small Enterprise required: false - value: Liability.Credit Card.CreditCard type: String displayName: Credit Card required: false - value: Liability.Long Term Liability.NotesPayable type: String displayName: Notes Payable required: false - value: Liability.Long Term Liability.OtherLongTermLiabilities type: String displayName: Other Long Term Liabilities required: false - value: Liability.Long Term Liability.ShareholderNotesPayable type: String displayName: Shareholder Notes Payable required: false - value: Liability.Long Term Liability.AccrualsAndDeferredIncome type: String displayName: Accruals And Deferred Income required: false - value: Liability.Long Term Liability.AccruedLongLermLiabilities type: String displayName: Accrued Long Lerm Liabilities required: false - value: Liability.Long Term Liability.AccruedVacationPayable type: String displayName: Accrued Vacation Payable required: false - value: Liability.Long Term Liability.BankLoans type: String displayName: Bank Loans required: false - value: Liability.Long Term Liability.DebtsRelatedToParticipatingInterests type: String displayName: Debts Related To Participating Interests required: false - value: Liability.Long Term Liability.DeferredTaxLiabilities type: String displayName: Deferred Tax Liabilities required: false - value: Liability.Long Term Liability.GovernmentAndOtherPublicAuthorities type: String displayName: Government And Other Public Authorities required: false - value: Liability.Long Term Liability.GroupAndAssociates type: String displayName: Group And Associates required: false - value: Liability.Long Term Liability.LiabilitiesRelatedToAssetsHeldForSale type: String displayName: Liabilities Related To Assets Held For Sale required: false - value: Liability.Long Term Liability.LongTermBorrowings type: String displayName: Long Term Borrowings required: false - value: Liability.Long Term Liability.LongTermDebit type: String displayName: Long Term Debit required: false - value: Liability.Long Term Liability.LongTermEmployeeBenefitObligations type: String displayName: Long Term Employee Benefit Obligations required: false - value: Liability.Long Term Liability.ObligationsUnderFinanceLeases type: String displayName: Obligations Under Finance Leases required: false - value: Liability.Long Term Liability.OtherLongTermProvisions type: String displayName: Other Long Term Provisions required: false - value: Liability.Long Term Liability.ProvisionForLiabilities type: String displayName: Provision For Liabilities required: false - value: Liability.Long Term Liability.ProvisionsNonCurrentLiabilities type: String displayName: Provisions Non Current Liabilities required: false - value: Liability.Long Term Liability.StaffAndRelatedLongTermLiabilityAccounts type: String displayName: Staff And Related Long Term Liability Accounts required: false - value: Liability.Other Current Liability.DirectDepositPayable type: String displayName: Direct Deposit Payable required: false - value: Liability.Other Current Liability.LineOfCredit type: String displayName: Line Of Credit required: false - value: Liability.Other Current Liability.LoanPayable type: String displayName: Loan Payable required: false - value: Liability.Other Current Liability.GlobalTaxPayable type: String displayName: Global Tax Payable required: false - value: Liability.Other Current Liability.GlobalTaxSuspense type: String displayName: Global Tax Suspense required: false - value: Liability.Other Current Liability.OtherCurrentLiabilities type: String displayName: Other Current Liabilities required: false - value: Liability.Other Current Liability.PayrollClearing type: String displayName: Payroll Clearing required: false - value: Liability.Other Current Liability.PayrollTaxPayable type: String displayName: Payroll Tax Payable required: false - value: Liability.Other Current Liability.PrepaidExpensesPayable type: String displayName: Prepaid Expenses Payable required: false - value: Liability.Other Current Liability.RentsInTrustLiability type: String displayName: Rents In Trust Liability required: false - value: Liability.Other Current Liability.TrustAccountsLiabilities type: String displayName: Trust Accounts Liabilities required: false - value: Liability.Other Current Liability.FederalIncomeTaxPayable type: String displayName: Federal Income Tax Payable required: false - value: Liability.Other Current Liability.InsurancePayable type: String displayName: Insurance Payable required: false - value: Liability.Other Current Liability.SalesTaxPayable type: String displayName: Sales Tax Payable required: false - value: Liability.Other Current Liability.StateLocalIncomeTaxPayable type: String displayName: State Local Income Tax Payable required: false - value: Liability.Other Current Liability.AccruedLiabilities type: String displayName: Accrued Liabilities required: false - value: Liability.Other Current Liability.CurrentLiabilities type: String displayName: Current Liabilities required: false - value: Liability.Other Current Liability.CurrentPortionEmployeeBenefitsObligations type: String displayName: Current Portion EmployeeBenefits Obligations required: false - value: Liability.Other Current Liability.CurrentPortionOfObligationsUnderFinanceLeases type: String displayName: Current Portion Of Obligations Under Finance Leases required: false - value: Liability.Other Current Liability.CurrentTaxLiability type: String displayName: Current Tax Liability required: false - value: Liability.Other Current Liability.DividendsPayable type: String displayName: Dividends Payable required: false - value: Liability.Other Current Liability.DutiesAndTaxes type: String displayName: Duties And Taxes required: false - value: Liability.Other Current Liability.InterestPayables type: String displayName: Interest Payables required: false - value: Liability.Other Current Liability.ProvisionForWarrantyObligations type: String displayName: Provision For Warranty Obligations required: false - value: Liability.Other Current Liability.ProvisionsCurrentLiabilities type: String displayName: Provisions Current Liabilities required: false - value: Liability.Other Current Liability.ShortTermBorrowings type: String displayName: Short Term Borrowings required: false - value: Liability.Other Current Liability.SocialSecurityAgencies type: String displayName: Social Security Agencies required: false - value: Liability.Other Current Liability.StaffAndRelatedLiabilityAccounts type: String displayName: Staff And Related Liability Accounts required: false - value: Liability.Other Current Liability.SundryDebtorsAndCreditors type: String displayName: Sundry Debtors And Creditors required: false - value: Liability.Other Current Liability.TradeAndOtherPayables type: String displayName: Trade And Other Payables required: false - value: Equity.Equity.OpeningBalanceEquity type: String displayName: Opening Balance Equity required: false - value: Equity.Equity.PartnersEquity type: String displayName: Partners Equity required: false - value: Equity.Equity.RetainedEarnings type: String displayName: Retained Earnings required: false - value: Equity.Equity.AccumulatedAdjustment type: String displayName: Accumulated Adjustment required: false - value: Equity.Equity.OwnersEquity type: String displayName: Owners Equity required: false - value: Equity.Equity.PaidInCapitalOrSurplus type: String displayName: Paid In Capital Or Surplus required: false - value: Equity.Equity.PartnerContributions type: String displayName: Partner Contributions required: false - value: Equity.Equity.PartnerDistributions type: String displayName: Partner Distributions required: false - value: Equity.Equity.PreferredStock type: String displayName: Preferred Stock required: false - value: Equity.Equity.CommonStock type: String displayName: Common Stock required: false - value: Equity.Equity.TreasuryStock type: String displayName: Treasury Stock required: false - value: Equity.Equity.EstimatedTaxes type: String displayName: Estimated Taxes required: false - value: Equity.Equity.Healthcare type: String displayName: Healthcare required: false - value: Equity.Equity.PersonalIncome type: String displayName: Personal Income required: false - value: Equity.Equity.PersonalExpense type: String displayName: Personal Expense required: false - value: Equity.Equity.AccumulatedOtherComprehensiveIncome type: String displayName: Accumulated Other Comprehensive Income required: false - value: Equity.Equity.CalledUpShareCapital type: String displayName: Called Up Share Capital required: false - value: Equity.Equity.CapitalReserves type: String displayName: Capital Reserves required: false - value: Equity.Equity.DividendDisbursed type: String displayName: Dividend Disbursed required: false - value: Equity.Equity.EquityInEarningsOfSubsiduaries type: String displayName: Equity In Earnings Of Subsiduaries required: false - value: Equity.Equity.InvestmentGrants type: String displayName: Investment Grants required: false - value: Equity.Equity.MoneyReceivedAgainstShareWarrants type: String displayName: Money Received Against Share Warrants required: false - value: Equity.Equity.OtherFreeReserves type: String displayName: Other Free Reserves required: false - value: Equity.Equity.ShareApplicationMoneyPendingAllotment type: String displayName: Share Application Money Pending Allotment required: false - value: Equity.Equity.ShareCapital type: String displayName: Share Capital required: false - value: Equity.Equity.Funds type: String displayName: Funds required: false required: true required: true Sage Business Cloud Accounting: value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: name: type: String displayName: Name description: Name of the account required: true validation: warnings: [] information: - field: Name details: Should not be longer than 200 characters. nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true validation: warnings: [] information: - field: NominalCode details: Should be a number between 1 and 99999999. fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue options: - value: SALES type: String displayName: Sales required: false - value: OTHER_INCOME type: String displayName: Other Income required: false - value: DIRECT_EXPENSES type: String displayName: Direct Expenses required: false - value: OVERHEADS type: String displayName: Overheads required: false - value: DEPRECIATION type: String displayName: Depreciation required: false - value: CURRENT_ASSETS type: String displayName: Current Assets required: false - value: FIXED_ASSETS type: String displayName: Fixed Assets required: false - value: FUTURE_ASSETS type: String displayName: Future Assets required: false - value: BANK type: String displayName: Bank required: false - value: CURRENT_LIABILITY type: String displayName: Current Liability required: false - value: FUTURE_LIABILITY type: String displayName: Future Liability required: false - value: EQUITY type: String displayName: Equity required: false - value: LINE_OF_CREDIT type: String displayName: Credit Card / Loan required: false required: true required: true Sage Intacct: value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true validation: warnings: - field: NominalCode details: Must be unique within the entity. - field: NominalCode details: 'Must be at most 24 characters in length, although restrictions may vary between entities.' information: [] name: type: String displayName: Name description: Name of the account required: true status: type: String displayName: Account Status description: The status of the account options: - value: Active type: String displayName: Active required: false - value: Archived type: String displayName: Archived required: false required: true type: type: String displayName: Account Type description: 'The type, or base category, of the account' options: - value: Asset type: String displayName: Asset required: false - value: Equity type: String displayName: Equity required: false - value: Expense type: String displayName: Expense required: false - value: Income type: String displayName: Income required: false - value: Liability type: String displayName: Liability required: false required: true fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue required: true validation: warnings: [] information: - field: FullyQualifiedCategory details: 'Any category that is part of the hierarchy of one of: ''Assets'', ''Equity'', ''Liabilities'', ''Total Expenses'' and ''Total Income'' is permitted.' required: true Sandbox: value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: The external reference given to each nominal account for a business required: true name: type: String displayName: Name description: Name of the account required: true description: type: String displayName: Description description: Description of the account required: true fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: The full category of the account e.g. Liability.Current or Income.Revenue required: true fullyQualifiedName: type: String displayName: Fully Qualified Name description: The full name of the account e.g. Liability.Current.VAT or Income.Revenue.Sales required: true currency: type: String displayName: Currency description: The currency of the account required: true currentBalance: type: Number displayName: Current Balance description: The current balance in the account required: true type: type: String displayName: Account Type description: 'The type, or base category, of the account' required: true status: type: String displayName: Account Status description: The status of the account required: true isBankAccount: type: Boolean displayName: Is Bank Account? description: Confirms whether the nominal account represents a bank account or not required: true validDatatypeLinks: type: Array displayName: Valid Datatype Links description: Describes which fields on other data types are valid links to this account in the originating system properties: property: type: String displayName: Property description: The field on the source data type that other data types can link to required: true links: type: Array displayName: Links description: 'A collection of absolute names of fields from other data types, e.g. Invoice.LineItems.AccountRef.Id' required: true required: true metadata: type: Object displayName: Metadata description: Miscellaneous data about the item properties: isDeleted: type: Boolean displayName: IsDeleted description: A boolean to indicate whether the object has been deleted required: true required: true required: true Xero: value: type: Object displayName: Nominal Account description: Nominal Accounts are the categories a business uses to record transactions properties: nominalCode: type: String displayName: Nominal Code description: Identifier for the nominal account. required: true validation: warnings: - field: NominalCode details: Max length of 10 characters. information: [] name: type: String displayName: Name description: Name of account as it appears in the chart of accounts or general ledger. required: true validation: warnings: [] information: - field: Name details: Payments are enabled to this account if the name ends in .PaymentsEnabled. description: type: String displayName: Description description: Description for the nominal account. required: false fullyQualifiedCategory: type: String displayName: Fully Qualified Category description: Account type and category for nominal account. options: - value: Asset.Current type: String displayName: Current Asset required: false - value: Asset.Fixed type: String displayName: Fixed Asset required: false - value: Asset.Inventory type: String displayName: Inventory required: false - value: Asset.NonCurrent type: String displayName: Non-current Asset required: false - value: Asset.Prepayment type: String displayName: Prepayment required: false - value: Expense.DirectCosts type: String displayName: Direct Costs required: false - value: Expense.Expense type: String displayName: Expense required: false - value: Expense.Overhead type: String displayName: Overhead required: false - value: Expense.Superannuation type: String displayName: Superannuation required: false - value: Expense.Wages type: String displayName: Wages required: false - value: Income.Sales type: String displayName: Sales required: false - value: Income.Revenue type: String displayName: Revenue required: false - value: Income.Other type: String displayName: Other Income required: false - value: Liability.Current type: String displayName: Current Liability required: false - value: Liability.Depreciation type: String displayName: Depreciation required: false - value: Liability.Liability type: String displayName: Liability required: false - value: Liability.NonCurrent type: String displayName: Non Current Liability required: false - value: Liability.PayAsYouGo type: String displayName: Pay As You Go Liability required: false - value: Liability.Superannuation type: String displayName: Superannuation Liability required: false - value: Liability.WagesPayable type: String displayName: Wages Payable Liability required: false - value: Equity.Equity type: String displayName: Equity required: false required: true required: true '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-create-chartOfAccounts-model x-speakeasy-group: loan-writeback.accounts description: | The *Get create account model* endpoint returns the expected data for the request payload when creating an [account](https://docs.codat.io/lending-api#/schemas/Account) for a given company and integration. [Accounts](https://docs.codat.io/lending-api#/schemas/Account) are the categories a business uses to record accounting transactions. **Integration-specific behaviour** See the *response examples* for integration-specific indicative models. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=chartOfAccounts) for integrations that support creating an account. '/companies/{companyId}/connections/{connectionId}/push/accounts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' post: tags: - Loan writeback summary: Create account parameters: - $ref: '#/components/parameters/timeoutInMinutes' - $ref: '#/components/parameters/allowSyncOnPushComplete' requestBody: content: application/json: schema: $ref: '#/components/schemas/AccountingAccount/definitions/accountPrototype' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreateAccountResponse' examples: {} '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Create account* endpoint creates a new [account](https://docs.codat.io/lending-api#/schemas/Account) for a given company's connection. [Accounts](https://docs.codat.io/lending-api#/schemas/Account) are the categories a business uses to record accounting transactions. **Integration-specific behaviour** Required data may vary by integration. To see what data to post, first call [Get create account model](https://docs.codat.io/lending-api#/operations/get-create-chartOfAccounts-model). Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=chartOfAccounts) for integrations that support creating an account. operationId: create-account x-speakeasy-group: loan-writeback.accounts '/companies/{companyId}/connections/{connectionId}/options/suppliers': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get create/update supplier model tags: - Loan writeback responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PushOption' examples: Exact (Netherlands): value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false defaultCurrency: type: String displayName: Default Currency description: The default currency for transactions recorded against the supplier required: false registrationNumber: type: String displayName: Registration Number description: The supplier's registration number required: false validation: warnings: - field: RegistrationNumber details: 'Only for Exact Netherlands, if provided, must be exactly 20 characters in length' information: [] taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false contactName: type: String displayName: Contact Name description: The name of the main contact for the supplier required: false addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: country: type: String displayName: Country description: The country for the address required: false validation: warnings: - field: Addresses.Country details: Must be a 2-letter country code information: [] line1: type: String displayName: Line 1 description: The first line of the address required: false line2: type: String displayName: Line 2 description: The second line of the address required: false region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false city: type: String displayName: City description: 'The third line of the address, or city' required: false postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false required: false validation: warnings: [] information: - field: Addresses details: 'Only the first address provided will be considered, all other entries will be not be recorded' required: true Exact (UK): value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false defaultCurrency: type: String displayName: Default Currency description: The default currency for transactions recorded against the supplier required: false registrationNumber: type: String displayName: Registration Number description: The supplier's registration number required: false validation: warnings: - field: RegistrationNumber details: 'Only for Exact Netherlands, if provided, must be exactly 20 characters in length' information: [] taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false contactName: type: String displayName: Contact Name description: The name of the main contact for the supplier required: false addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: country: type: String displayName: Country description: The country for the address required: false validation: warnings: - field: Addresses.Country details: Must be a 2-letter country code information: [] line1: type: String displayName: Line 1 description: The first line of the address required: false line2: type: String displayName: Line 2 description: The second line of the address required: false region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false city: type: String displayName: City description: 'The third line of the address, or city' required: false postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false required: false validation: warnings: [] information: - field: Addresses details: 'Only the first address provided will be considered, all other entries will be not be recorded' required: true FreeAgent: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true status: type: String displayName: Supplier Status description: The current state of the supplier options: - value: Active type: String displayName: Active required: false - value: Archived type: String displayName: Archived required: false required: true addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: line1: type: String displayName: Line 1 description: The first line of the address required: true line2: type: String displayName: Line 2 description: The second line of the address required: false city: type: String displayName: City description: 'The third line of the address, or city' required: false region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false country: type: String displayName: Country description: The country for the address required: false postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false required: false validation: warnings: [] information: - field: Addresses details: Only one address may be specified contactName: type: String displayName: Contact Name description: The name of the main contact for the supplier required: false emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false required: true MYOB AccountRight and Essentials: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true validation: warnings: - field: SupplierName details: Must not have the part after the first name longer than 30 characters. - field: SupplierName details: Must not have its first part (i.e. the first name) longer than 20 characters. information: - field: SupplierName details: Must be provided and must contain a First and Last name separated by a ' '(space). emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false validation: warnings: [] information: - field: EmailAddress details: Must not be longer than 255 characters. phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false validation: warnings: [] information: - field: Phone details: Must not be longer than 21 characters. taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false validation: warnings: [] information: - field: TaxNumber details: Must not be longer than 19 characters. registrationNumber: type: String displayName: Registration Number description: The supplier's registration number required: false validation: warnings: [] information: - field: RegistrationNumber details: Must not be longer than 14 characters. status: type: String displayName: Supplier Status description: The current state of the supplier options: - value: Active type: String required: false - value: Unknown type: String required: false required: true validation: warnings: [] information: - field: Status details: Must be provided. addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: line1: type: String displayName: Line 1 description: The first line of the address required: false validation: warnings: [] information: - field: Addresses.Line1 details: Must not be longer than 127 characters. line2: type: String displayName: Line 2 description: The second line of the address required: false validation: warnings: [] information: - field: Addresses.Line2 details: Must not be longer than 127 characters. city: type: String displayName: City description: 'The third line of the address, or city' required: false validation: warnings: [] information: - field: Addresses.City details: Must not be longer than 255 characters. region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false validation: warnings: [] information: - field: Addresses.Region details: Must not be longer than 255 characters. postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false validation: warnings: [] information: - field: Addresses.PostalCode details: Must not be longer than 11 characters. country: type: String displayName: Country description: The country for the address required: false validation: warnings: [] information: - field: Addresses.Country details: Must not be longer than 255 characters. required: true validation: warnings: - field: Addresses details: Must only have 5 address entries at most. information: - field: Addresses details: Must be provided. required: true Oracle NetSuite: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false defaultCurrency: type: String displayName: Default Currency description: The default currency for transactions recorded against the supplier required: false phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false status: type: String displayName: Supplier Status description: The current state of the supplier options: - value: Active type: String displayName: Active required: false - value: Archived type: String displayName: Archived required: false required: true addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: type: type: String displayName: Address Type description: The type of the address options: - value: Billing type: String displayName: Billing required: false - value: Delivery type: String displayName: Delivery required: false - value: Unknown type: String displayName: Unknown required: false required: true line1: type: String displayName: Line 1 description: The first line of the address required: false line2: type: String displayName: Line 2 description: The second line of the address required: false city: type: String displayName: City description: 'The third line of the address, or city' required: false region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false country: type: String displayName: Country description: The country for the address required: true validation: warnings: - field: Addresses.Country details: Must be a two letter Country ISO code information: [] postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false required: false validation: warnings: - field: Addresses details: Only one each of Billing and Delivery addresses can be provided information: - field: Addresses details: Multiple addresses of Unknown type may be provided required: true QuickBooks Desktop: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true validation: warnings: - field: SupplierName details: Max length of 41 characters. information: [] contactName: type: String displayName: Contact Name description: The name of the main contact for the supplier required: false validation: warnings: - field: ContactName details: Max length of 25 characters for first and last names information: [] phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false registrationNumber: type: String displayName: Registration Number description: The supplier's registration number required: false taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false validation: warnings: - field: TaxNumber details: Max length of 30 characters. information: [] defaultCurrency: type: String displayName: Default Currency description: The default currency for transactions recorded against the supplier required: false validation: warnings: - field: DefaultCurrency details: 'Must be a three letter ISO code that matches an existing, active currency in the QuickBooks Desktop company' - field: DefaultCurrency details: Can only be set if Multicurrency is enabled within the QuickBooks Desktop company information: - field: DefaultCurrency details: 'If not set, will default to the base currency of the QuickBooks Desktop company' status: type: String displayName: Supplier Status description: The current state of the supplier options: - value: Active type: String displayName: Active required: false - value: Archived type: String displayName: Archived required: false required: true addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: line1: type: String displayName: Line 1 description: The first line of the address required: false validation: warnings: - field: Addresses.Line1 details: Max length of 41 characters. information: [] line2: type: String displayName: Line 2 description: The second line of the address required: false validation: warnings: - field: Addresses.Line2 details: Max length of 41 characters. information: [] city: type: String displayName: City description: 'The third line of the address, or city' required: false validation: warnings: - field: Addresses.City details: Max length of 31 characters. information: [] region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false validation: warnings: - field: Addresses.Region details: Max length of 21 characters. information: [] country: type: String displayName: Country description: The country for the address required: false validation: warnings: - field: Addresses.Country details: Max length of 31 characters. information: [] postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false validation: warnings: - field: Addresses.PostalCode details: Max length of 13 characters. information: [] type: type: String displayName: Address Type description: The type of the address options: - value: Billing type: String displayName: Billing Address required: false - value: Delivery type: String displayName: Delivery Address required: false required: true validation: warnings: [] information: - field: Addresses.Type details: Only 1 address each of type(s) Billing/Delivery may be specified. required: false required: true QuickBooks Online Sandbox: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false validation: warnings: - field: Phone details: 'Country, area, and number are space separated' information: [] emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false registrationNumber: type: String displayName: Registration Number description: The supplier's registration number required: false taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false status: type: String displayName: Supplier Status description: The current state of the supplier options: - value: Active type: String displayName: Active required: false - value: Archived type: String displayName: Archived required: false required: true addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: line1: type: String displayName: Line 1 description: The first line of the address required: false validation: warnings: - field: Addresses.Line1 details: Max length of 500 characters. information: [] line2: type: String displayName: Line 2 description: The second line of the address required: false validation: warnings: - field: Addresses.Line2 details: Max length of 500 characters. information: [] city: type: String displayName: City description: 'The third line of the address, or city' required: false validation: warnings: - field: Addresses.City details: Max length of 255 characters. information: [] region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false validation: warnings: - field: Addresses.Region details: Max length of 255 characters. information: [] country: type: String displayName: Country description: The country for the address required: false validation: warnings: - field: Addresses.Country details: Max length of 50 characters. information: [] postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false validation: warnings: - field: Addresses.PostalCode details: Only English alphabet characters are permitted. - field: Addresses.PostalCode details: Max length of 50 characters. information: [] type: type: String displayName: Address Type description: The type of the address options: - value: Billing type: String displayName: Billing Address required: false required: true required: false defaultCurrency: type: String displayName: Default Currency description: The default currency for transactions recorded against the supplier required: false required: true QuickBooks Online: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false validation: warnings: - field: Phone details: 'Country, area, and number are space separated' information: [] emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false registrationNumber: type: String displayName: Registration Number description: The supplier's registration number required: false taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false status: type: String displayName: Supplier Status description: The current state of the supplier options: - value: Active type: String displayName: Active required: false - value: Archived type: String displayName: Archived required: false required: true addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: line1: type: String displayName: Line 1 description: The first line of the address required: false validation: warnings: - field: Addresses.Line1 details: Max length of 500 characters. information: [] line2: type: String displayName: Line 2 description: The second line of the address required: false validation: warnings: - field: Addresses.Line2 details: Max length of 500 characters. information: [] city: type: String displayName: City description: 'The third line of the address, or city' required: false validation: warnings: - field: Addresses.City details: Max length of 255 characters. information: [] region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false validation: warnings: - field: Addresses.Region details: Max length of 255 characters. information: [] country: type: String displayName: Country description: The country for the address required: false validation: warnings: - field: Addresses.Country details: Max length of 50 characters. information: [] postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false validation: warnings: - field: Addresses.PostalCode details: Only English alphabet characters are permitted. - field: Addresses.PostalCode details: Max length of 50 characters. information: [] type: type: String displayName: Address Type description: The type of the address options: - value: Billing type: String displayName: Billing Address required: false required: true required: false defaultCurrency: type: String displayName: Default Currency description: The default currency for transactions recorded against the supplier required: false required: true Sage 50 (UK): value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: id: type: String displayName: Id description: ID of the supplier. required: true validation: warnings: - field: id details: 'The supplier ID must be unique, contain no spaces and have a maximum of 8 characters.' information: - field: id details: 'The supplier ID must be all Uppercase, if it is not, it will be converted to Uppercase before pushing.' supplierName: type: String displayName: Name description: Name of the supplier. required: true validation: warnings: - field: supplierName details: The supplier name can have a maximum of 60 characters information: [] contactName: type: String displayName: Contact Name description: The name of the main contact for the supplier. required: false validation: warnings: - field: contactName details: The contact name can have a maximum of 30 characters information: [] emailAddress: type: String displayName: Email Address description: The email address that the supplier may be contacted on. required: false phone: type: String displayName: Telephone description: The telephone number that the supplier may be contacted on. required: false defaultCurrency: type: String displayName: Default Currency description: 'If not provided, the currency will default to the company''s base currency.' required: false status: type: String displayName: Status description: The status of the supplier. options: - value: Active type: String displayName: Active Status required: false required: false addresses: type: Array displayName: Addresses description: Contact addresses for the supplier. properties: line1: type: String displayName: Line 1 description: Line 1 of the supplier address. required: true line2: type: String displayName: Line 2 description: Line 2 of the supplier address. required: false city: type: String displayName: City description: The city of the supplier address. required: false region: type: String displayName: Region description: The region of the supplier address. required: false postalCode: type: String displayName: Postal code description: Post or Zip code for the address. required: false type: type: String displayName: Type description: The type of address as it related to the supplier. options: - value: Unknown type: String displayName: Unknown Address required: false required: false validation: warnings: [] information: - field: addresses.type details: 'If Address type is not specified, it will default to type ''''Unknown''''' required: false validation: warnings: - field: addresses details: Only one address can be included in the Addresses array. information: [] taxNumber: type: String displayName: Tax Number description: Legal company registration identifier. required: false required: true validation: warnings: [] information: - details: 'Pushing to Sage 50 2015 (v21) or below is not supported. To enable push, please upgrade to at least Sage 50 2016 (v22) and re-sync the company.' Sage Business Cloud Accounting: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true contactName: type: String displayName: Contact Name description: The name of the main contact for the supplier required: false emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: line1: type: String displayName: Line 1 description: The first line of the address required: true validation: warnings: - field: Addresses.Line1 details: 'If you''re adding an address for this Supplier, you must also include the first line' information: [] line2: type: String displayName: Line 2 description: The second line of the address required: false city: type: String displayName: City description: 'The third line of the address, or city' required: false region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false country: type: String displayName: Country description: The country for the address options: - value: Afghanistan (AF) type: String displayName: Afghanistan (AF) required: false - value: Albania (AL) type: String displayName: Albania (AL) required: false - value: Algeria (DZ) type: String displayName: Algeria (DZ) required: false - value: Andorra (AD) type: String displayName: Andorra (AD) required: false - value: Angola (AO) type: String displayName: Angola (AO) required: false - value: Argentina (AR) type: String displayName: Argentina (AR) required: false - value: Armenia (AM) type: String displayName: Armenia (AM) required: false - value: Aruba (AW) type: String displayName: Aruba (AW) required: false - value: Australia (AU) type: String displayName: Australia (AU) required: false - value: Austria (AT) type: String displayName: Austria (AT) required: false - value: Azerbaijan (AZ) type: String displayName: Azerbaijan (AZ) required: false - value: Bahamas (BS) type: String displayName: Bahamas (BS) required: false - value: Bahrain (BH) type: String displayName: Bahrain (BH) required: false - value: Bangladesh (BD) type: String displayName: Bangladesh (BD) required: false - value: Barbados (BB) type: String displayName: Barbados (BB) required: false - value: Belarus (BY) type: String displayName: Belarus (BY) required: false - value: Belgium (BE) type: String displayName: Belgium (BE) required: false - value: Belize (BZ) type: String displayName: Belize (BZ) required: false - value: Benin (BJ) type: String displayName: Benin (BJ) required: false - value: Bermuda (BM) type: String displayName: Bermuda (BM) required: false - value: Bhutan (BT) type: String displayName: Bhutan (BT) required: false - value: Bolivia (BO) type: String displayName: Bolivia (BO) required: false - value: Bosnia and Herzegovina (BA) type: String displayName: Bosnia and Herzegovina (BA) required: false - value: Botswana (BW) type: String displayName: Botswana (BW) required: false - value: Brazil (BR) type: String displayName: Brazil (BR) required: false - value: British Virgin Islands (VG) type: String displayName: British Virgin Islands (VG) required: false - value: Brunei Darussalam (BN) type: String displayName: Brunei Darussalam (BN) required: false - value: Bulgaria (BG) type: String displayName: Bulgaria (BG) required: false - value: Burkina Faso (BF) type: String displayName: Burkina Faso (BF) required: false - value: Burundi (BI) type: String displayName: Burundi (BI) required: false - value: Cambodia (KH) type: String displayName: Cambodia (KH) required: false - value: Cameroon (CM) type: String displayName: Cameroon (CM) required: false - value: Canada (CA) type: String displayName: Canada (CA) required: false - value: Cape Verde (CV) type: String displayName: Cape Verde (CV) required: false - value: Cayman Islands (KY) type: String displayName: Cayman Islands (KY) required: false - value: Central African Republic (CF) type: String displayName: Central African Republic (CF) required: false - value: Chad (TD) type: String displayName: Chad (TD) required: false - value: Chile (CL) type: String displayName: Chile (CL) required: false - value: China (CN) type: String displayName: China (CN) required: false - value: Colombia (CO) type: String displayName: Colombia (CO) required: false - value: Comoros (KM) type: String displayName: Comoros (KM) required: false - value: Congo (CG) type: String displayName: Congo (CG) required: false - value: Costa Rica (CR) type: String displayName: Costa Rica (CR) required: false - value: Croatia (HR) type: String displayName: Croatia (HR) required: false - value: Cuba (CU) type: String displayName: Cuba (CU) required: false - value: Cura�ao (CW) type: String displayName: Cura�ao (CW) required: false - value: Cyprus (CY) type: String displayName: Cyprus (CY) required: false - value: Czech Republic (CZ) type: String displayName: Czech Republic (CZ) required: false - value: Democratic Republic of the Congo (CD) type: String displayName: Democratic Republic of the Congo (CD) required: false - value: Denmark (DK) type: String displayName: Denmark (DK) required: false - value: Djibouti (DJ) type: String displayName: Djibouti (DJ) required: false - value: Dominica (DM) type: String displayName: Dominica (DM) required: false - value: Dominican Republic (DO) type: String displayName: Dominican Republic (DO) required: false - value: East Timor (TP) type: String displayName: East Timor (TP) required: false - value: Ecuador (EC) type: String displayName: Ecuador (EC) required: false - value: Egypt (EG) type: String displayName: Egypt (EG) required: false - value: El Salvador (SV) type: String displayName: El Salvador (SV) required: false - value: Equatorial Guinea (GQ) type: String displayName: Equatorial Guinea (GQ) required: false - value: Eritrea (ER) type: String displayName: Eritrea (ER) required: false - value: Estonia (EE) type: String displayName: Estonia (EE) required: false - value: Ethiopia (ET) type: String displayName: Ethiopia (ET) required: false - value: Falkland Islands (Malvinas) (FK) type: String displayName: Falkland Islands (Malvinas) (FK) required: false - value: Federated States of Micronesia (FM) type: String displayName: Federated States of Micronesia (FM) required: false - value: Fiji (FJ) type: String displayName: Fiji (FJ) required: false - value: Finland (FI) type: String displayName: Finland (FI) required: false - value: France (FR) type: String displayName: France (FR) required: false - value: French Polynesia (PF) type: String displayName: French Polynesia (PF) required: false - value: Gabon (GA) type: String displayName: Gabon (GA) required: false - value: Gambia (GM) type: String displayName: Gambia (GM) required: false - value: Georgia (GE) type: String displayName: Georgia (GE) required: false - value: Germany (DE) type: String displayName: Germany (DE) required: false - value: Ghana (GH) type: String displayName: Ghana (GH) required: false - value: Gibraltar (GI) type: String displayName: Gibraltar (GI) required: false - value: Greece (GR) type: String displayName: Greece (GR) required: false - value: Greenland (GL) type: String displayName: Greenland (GL) required: false - value: Grenada (GD) type: String displayName: Grenada (GD) required: false - value: Guadaloupe (GP) type: String displayName: Guadaloupe (GP) required: false - value: Guam (GU) type: String displayName: Guam (GU) required: false - value: Guatemala (GT) type: String displayName: Guatemala (GT) required: false - value: Guernsey (GG) type: String displayName: Guernsey (GG) required: false - value: Guinea (GN) type: String displayName: Guinea (GN) required: false - value: Guinea-Bissau (GW) type: String displayName: Guinea-Bissau (GW) required: false - value: Guyana (GY) type: String displayName: Guyana (GY) required: false - value: Haiti (HT) type: String displayName: Haiti (HT) required: false - value: Honduras (HN) type: String displayName: Honduras (HN) required: false - value: Hong Kong (HK) type: String displayName: Hong Kong (HK) required: false - value: Hungary (HU) type: String displayName: Hungary (HU) required: false - value: Iceland (IS) type: String displayName: Iceland (IS) required: false - value: India (IN) type: String displayName: India (IN) required: false - value: Indonesia (ID) type: String displayName: Indonesia (ID) required: false - value: Iran (IR) type: String displayName: Iran (IR) required: false - value: Iraq (IQ) type: String displayName: Iraq (IQ) required: false - value: Ireland (IE) type: String displayName: Ireland (IE) required: false - value: Israel (IL) type: String displayName: Israel (IL) required: false - value: Italy (IT) type: String displayName: Italy (IT) required: false - value: Ivory Coast (CI) type: String displayName: Ivory Coast (CI) required: false - value: Jamaica (JM) type: String displayName: Jamaica (JM) required: false - value: Japan (JP) type: String displayName: Japan (JP) required: false - value: Jersey (JE) type: String displayName: Jersey (JE) required: false - value: Jordan (JO) type: String displayName: Jordan (JO) required: false - value: Kazakhstan (KZ) type: String displayName: Kazakhstan (KZ) required: false - value: Kenya (KE) type: String displayName: Kenya (KE) required: false - value: Kuwait (KW) type: String displayName: Kuwait (KW) required: false - value: Kyrgyzstan (KG) type: String displayName: Kyrgyzstan (KG) required: false - value: Laos (LA) type: String displayName: Laos (LA) required: false - value: Latvia (LV) type: String displayName: Latvia (LV) required: false - value: Lebanon (LB) type: String displayName: Lebanon (LB) required: false - value: Lesotho (LS) type: String displayName: Lesotho (LS) required: false - value: Liberia (LR) type: String displayName: Liberia (LR) required: false - value: Libya (LY) type: String displayName: Libya (LY) required: false - value: Liechtenstein (LI) type: String displayName: Liechtenstein (LI) required: false - value: Lithuania (LT) type: String displayName: Lithuania (LT) required: false - value: Luxembourg (LU) type: String displayName: Luxembourg (LU) required: false - value: Macau (MO) type: String displayName: Macau (MO) required: false - value: Macedonia (MK) type: String displayName: Macedonia (MK) required: false - value: Madagascar (MG) type: String displayName: Madagascar (MG) required: false - value: Malawi (MW) type: String displayName: Malawi (MW) required: false - value: Malaysia (MY) type: String displayName: Malaysia (MY) required: false - value: Maldives (MV) type: String displayName: Maldives (MV) required: false - value: Mali (ML) type: String displayName: Mali (ML) required: false - value: Malta (MT) type: String displayName: Malta (MT) required: false - value: Mauritania (MR) type: String displayName: Mauritania (MR) required: false - value: Mauritius (MU) type: String displayName: Mauritius (MU) required: false - value: Mexico (MX) type: String displayName: Mexico (MX) required: false - value: Moldova (MD) type: String displayName: Moldova (MD) required: false - value: Monaco (MC) type: String displayName: Monaco (MC) required: false - value: Mongolia (MN) type: String displayName: Mongolia (MN) required: false - value: Montenegro (ME) type: String displayName: Montenegro (ME) required: false - value: Morocco (MA) type: String displayName: Morocco (MA) required: false - value: Mozambique (MZ) type: String displayName: Mozambique (MZ) required: false - value: Myanmar (MM) type: String displayName: Myanmar (MM) required: false - value: Namibia (NA) type: String displayName: Namibia (NA) required: false - value: Nepal (NP) type: String displayName: Nepal (NP) required: false - value: Netherlands (NL) type: String displayName: Netherlands (NL) required: false - value: Netherlands Antilles (AN) type: String displayName: Netherlands Antilles (AN) required: false - value: New Caledonia (NC) type: String displayName: New Caledonia (NC) required: false - value: New Zealand (NZ) type: String displayName: New Zealand (NZ) required: false - value: Nicaragua (NI) type: String displayName: Nicaragua (NI) required: false - value: Niger (NE) type: String displayName: Niger (NE) required: false - value: Nigeria (NG) type: String displayName: Nigeria (NG) required: false - value: North Korea (KP) type: String displayName: North Korea (KP) required: false - value: Norway (NO) type: String displayName: Norway (NO) required: false - value: Oman (OM) type: String displayName: Oman (OM) required: false - value: Pakistan (PK) type: String displayName: Pakistan (PK) required: false - value: Panama (PA) type: String displayName: Panama (PA) required: false - value: Papua New Guinea (PG) type: String displayName: Papua New Guinea (PG) required: false - value: Paraguay (PY) type: String displayName: Paraguay (PY) required: false - value: Peru (PE) type: String displayName: Peru (PE) required: false - value: Philippines (PH) type: String displayName: Philippines (PH) required: false - value: Poland (PL) type: String displayName: Poland (PL) required: false - value: Portugal (PT) type: String displayName: Portugal (PT) required: false - value: Puerto Rico (PR) type: String displayName: Puerto Rico (PR) required: false - value: Qatar (QA) type: String displayName: Qatar (QA) required: false - value: Romania (RO) type: String displayName: Romania (RO) required: false - value: Russia (RU) type: String displayName: Russia (RU) required: false - value: Rwanda (RW) type: String displayName: Rwanda (RW) required: false - value: Saint Kitts and Nevis (KN) type: String displayName: Saint Kitts and Nevis (KN) required: false - value: Saint Pierre and Miquelon (PM) type: String displayName: Saint Pierre and Miquelon (PM) required: false - value: Samoa (WS) type: String displayName: Samoa (WS) required: false - value: San Marino (SM) type: String displayName: San Marino (SM) required: false - value: Sao Tome and Principe (ST) type: String displayName: Sao Tome and Principe (ST) required: false - value: Saudi Arabia (SA) type: String displayName: Saudi Arabia (SA) required: false - value: Senegal (SN) type: String displayName: Senegal (SN) required: false - value: Serbia (RS) type: String displayName: Serbia (RS) required: false - value: Seychelles (SC) type: String displayName: Seychelles (SC) required: false - value: Sierra Leone (SL) type: String displayName: Sierra Leone (SL) required: false - value: Singapore (SG) type: String displayName: Singapore (SG) required: false - value: Slovakia (SK) type: String displayName: Slovakia (SK) required: false - value: Slovenia (SI) type: String displayName: Slovenia (SI) required: false - value: Solomon Islands (SB) type: String displayName: Solomon Islands (SB) required: false - value: Somalia (SO) type: String displayName: Somalia (SO) required: false - value: South Africa (ZA) type: String displayName: South Africa (ZA) required: false - value: South Korea (KR) type: String displayName: South Korea (KR) required: false - value: Spain (ES) type: String displayName: Spain (ES) required: false - value: Sri Lanka (LK) type: String displayName: Sri Lanka (LK) required: false - value: St. Lucia (LC) type: String displayName: St. Lucia (LC) required: false - value: Sudan (SD) type: String displayName: Sudan (SD) required: false - value: Surinam (SR) type: String displayName: Surinam (SR) required: false - value: Swaziland (SZ) type: String displayName: Swaziland (SZ) required: false - value: Sweden (SE) type: String displayName: Sweden (SE) required: false - value: Switzerland (CH) type: String displayName: Switzerland (CH) required: false - value: Syria (SY) type: String displayName: Syria (SY) required: false - value: Taiwan (TW) type: String displayName: Taiwan (TW) required: false - value: Tajikistan (TJ) type: String displayName: Tajikistan (TJ) required: false - value: Tanzania (TZ) type: String displayName: Tanzania (TZ) required: false - value: Thailand (TH) type: String displayName: Thailand (TH) required: false - value: Togo (TG) type: String displayName: Togo (TG) required: false - value: Tonga (TO) type: String displayName: Tonga (TO) required: false - value: Trinidad and Tobago (TT) type: String displayName: Trinidad and Tobago (TT) required: false - value: Tunisia (TN) type: String displayName: Tunisia (TN) required: false - value: Turkey (TR) type: String displayName: Turkey (TR) required: false - value: Turkmenistan (TM) type: String displayName: Turkmenistan (TM) required: false - value: Tuvalu (TV) type: String displayName: Tuvalu (TV) required: false - value: Uganda (UG) type: String displayName: Uganda (UG) required: false - value: Ukraine (UA) type: String displayName: Ukraine (UA) required: false - value: United Arab Emirates (AE) type: String displayName: United Arab Emirates (AE) required: false - value: United Kingdom (GB) type: String displayName: United Kingdom (GB) required: false - value: United States (US) type: String displayName: United States (US) required: false - value: Uruguay (UY) type: String displayName: Uruguay (UY) required: false - value: Uzbekistan (UZ) type: String displayName: Uzbekistan (UZ) required: false - value: Vanuatu (VU) type: String displayName: Vanuatu (VU) required: false - value: Venezuela (VE) type: String displayName: Venezuela (VE) required: false - value: Vietnam (VN) type: String displayName: Vietnam (VN) required: false - value: Virgin Islands U.S. (VI) type: String displayName: Virgin Islands U.S. (VI) required: false - value: Western Sahara (EH) type: String displayName: Western Sahara (EH) required: false - value: Yemen (YE) type: String displayName: Yemen (YE) required: false - value: Zaire (ZR) type: String displayName: Zaire (ZR) required: false - value: Zambia (ZM) type: String displayName: Zambia (ZM) required: false - value: Zimbabwe (ZW) type: String displayName: Zimbabwe (ZW) required: false required: false required: false validation: warnings: [] information: - field: Addresses details: Can contain a maximum of one address required: true Sage Intacct: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true validation: warnings: - field: SupplierName details: Must be between 1 and 100 characters information: [] contactName: type: String displayName: Contact Name description: The name of the main contact for the supplier required: true validation: warnings: - field: ContactName details: Must be between 1 and 200 characters information: [] status: type: String displayName: Supplier Status description: The current state of the supplier options: - value: Active type: String displayName: Active required: false - value: Archived type: String displayName: Archived required: false required: true phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: false validation: warnings: - field: Phone details: Must be no greater than 30 characters information: [] emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: false validation: warnings: - field: EmailAddress details: Must be no greater than 200 characters information: [] taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: false validation: warnings: - field: TaxNumber details: Must be no greater than 20 characters information: [] registrationNumber: type: String displayName: Registration Number description: The supplier's registration number required: false validation: warnings: - field: RegistrationNumber details: Must be no greater than 100 characters information: [] defaultCurrency: type: String displayName: Default Currency description: The default currency for transactions recorded against the supplier options: - value: AUD type: String displayName: Australian Dollar required: false - value: CAD type: String displayName: Canadian Dollar required: false - value: GBP type: String displayName: Pound Sterling required: false - value: USD type: String displayName: US Dollar required: false - value: ZAR type: String displayName: Rand required: false required: false addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: line1: type: String displayName: Line 1 description: The first line of the address required: false validation: warnings: - field: Addresses.Line1 details: Must be no greater than 200 characters information: [] line2: type: String displayName: Line 2 description: The second line of the address required: false validation: warnings: - field: Addresses.Line2 details: Must be no greater than 200 characters information: [] city: type: String displayName: City description: 'The third line of the address, or city' required: false validation: warnings: - field: Addresses.City details: Must be no greater than 80 characters information: [] region: type: String displayName: Region description: 'The fourth line of the address, or region' required: false validation: warnings: - field: Addresses.Region details: Must be no greater than 40 characters information: [] postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: false validation: warnings: - field: Addresses.PostalCode details: Must be no greater than 30 characters information: [] country: type: String displayName: Country description: The country for the address options: - value: United States type: String displayName: United States required: false - value: Afghanistan type: String displayName: Afghanistan required: false - value: Aland Islands type: String displayName: Aland Islands required: false - value: Albania type: String displayName: Albania required: false - value: Algeria type: String displayName: Algeria required: false - value: American Samoa type: String displayName: American Samoa required: false - value: Andorra type: String displayName: Andorra required: false - value: Angola type: String displayName: Angola required: false - value: Anguilla type: String displayName: Anguilla required: false - value: Antarctica type: String displayName: Antarctica required: false - value: Antigua and Barbuda type: String displayName: Antigua and Barbuda required: false - value: Argentina type: String displayName: Argentina required: false - value: Armenia type: String displayName: Armenia required: false - value: Aruba type: String displayName: Aruba required: false - value: Australia type: String displayName: Australia required: false - value: Austria type: String displayName: Austria required: false - value: Azerbaijan type: String displayName: Azerbaijan required: false - value: Bahamas type: String displayName: Bahamas required: false - value: Bahrain type: String displayName: Bahrain required: false - value: Bangladesh type: String displayName: Bangladesh required: false - value: Barbados type: String displayName: Barbados required: false - value: Belarus type: String displayName: Belarus required: false - value: Belgium type: String displayName: Belgium required: false - value: Belize type: String displayName: Belize required: false - value: Benin type: String displayName: Benin required: false - value: Bermuda type: String displayName: Bermuda required: false - value: Bhutan type: String displayName: Bhutan required: false - value: Bolivia type: String displayName: Bolivia required: false - value: 'Bonaire, Sint Eustatius and Saba' type: String displayName: 'Bonaire, Sint Eustatius and Saba' required: false - value: Bosnia and Herzegovina type: String displayName: Bosnia and Herzegovina required: false - value: Botswana type: String displayName: Botswana required: false - value: Bouvet Island type: String displayName: Bouvet Island required: false - value: Brazil type: String displayName: Brazil required: false - value: British Indian Ocean Territory type: String displayName: British Indian Ocean Territory required: false - value: Brunei Darussalam type: String displayName: Brunei Darussalam required: false - value: Bulgaria type: String displayName: Bulgaria required: false - value: Burkina Faso type: String displayName: Burkina Faso required: false - value: Burundi type: String displayName: Burundi required: false - value: Cambodia type: String displayName: Cambodia required: false - value: Cameroon type: String displayName: Cameroon required: false - value: Canada type: String displayName: Canada required: false - value: Cape Verde type: String displayName: Cape Verde required: false - value: Cayman Islands type: String displayName: Cayman Islands required: false - value: Central African Republic type: String displayName: Central African Republic required: false - value: Chad type: String displayName: Chad required: false - value: Chile type: String displayName: Chile required: false - value: China type: String displayName: China required: false - value: Christmas Island type: String displayName: Christmas Island required: false - value: Cocos (Keeling) Islands type: String displayName: Cocos (Keeling) Islands required: false - value: Colombia type: String displayName: Colombia required: false - value: Comoros type: String displayName: Comoros required: false - value: Congo type: String displayName: Congo required: false - value: 'Congo, Democratic Republic' type: String displayName: 'Congo, Democratic Republic' required: false - value: Cook Islands type: String displayName: Cook Islands required: false - value: Costa Rica type: String displayName: Costa Rica required: false - value: C�te d'Ivoire type: String displayName: C�te d'Ivoire required: false - value: Croatia type: String displayName: Croatia required: false - value: Cuba type: String displayName: Cuba required: false - value: Cura�ao type: String displayName: Cura�ao required: false - value: Cyprus type: String displayName: Cyprus required: false - value: Czech Republic type: String displayName: Czech Republic required: false - value: Denmark type: String displayName: Denmark required: false - value: Djibouti type: String displayName: Djibouti required: false - value: Dominica type: String displayName: Dominica required: false - value: Dominican Republic type: String displayName: Dominican Republic required: false - value: Ecuador type: String displayName: Ecuador required: false - value: Egypt type: String displayName: Egypt required: false - value: El Salvador type: String displayName: El Salvador required: false - value: Equatorial Guinea type: String displayName: Equatorial Guinea required: false - value: Eritrea type: String displayName: Eritrea required: false - value: Estonia type: String displayName: Estonia required: false - value: Eswatini type: String displayName: Eswatini required: false - value: Ethiopia type: String displayName: Ethiopia required: false - value: Falkland Islands (Malvinas type: String displayName: Falkland Islands (Malvinas required: false - value: Faroe Islands type: String displayName: Faroe Islands required: false - value: Fiji type: String displayName: Fiji required: false - value: Finland type: String displayName: Finland required: false - value: France type: String displayName: France required: false - value: French Guiana type: String displayName: French Guiana required: false - value: French Polynesia type: String displayName: French Polynesia required: false - value: French Southern Territories type: String displayName: French Southern Territories required: false - value: Gabon type: String displayName: Gabon required: false - value: Gambia type: String displayName: Gambia required: false - value: Georgia type: String displayName: Georgia required: false - value: Germany type: String displayName: Germany required: false - value: Ghana type: String displayName: Ghana required: false - value: Gibraltar type: String displayName: Gibraltar required: false - value: Greece type: String displayName: Greece required: false - value: Greenland type: String displayName: Greenland required: false - value: Grenada type: String displayName: Grenada required: false - value: Guadeloupe type: String displayName: Guadeloupe required: false - value: Guam type: String displayName: Guam required: false - value: Guatemala type: String displayName: Guatemala required: false - value: Guernsey type: String displayName: Guernsey required: false - value: Guinea type: String displayName: Guinea required: false - value: Guinea-Bissau type: String displayName: Guinea-Bissau required: false - value: Guyana type: String displayName: Guyana required: false - value: Haiti type: String displayName: Haiti required: false - value: Heard Is. & Mcdonald Islands type: String displayName: Heard Is. & Mcdonald Islands required: false - value: Honduras type: String displayName: Honduras required: false - value: Hong Kong type: String displayName: Hong Kong required: false - value: Hungary type: String displayName: Hungary required: false - value: Iceland type: String displayName: Iceland required: false - value: India type: String displayName: India required: false - value: Indonesia type: String displayName: Indonesia required: false - value: 'Iran, Islamic Republic of' type: String displayName: 'Iran, Islamic Republic of' required: false - value: Iraq type: String displayName: Iraq required: false - value: Ireland type: String displayName: Ireland required: false - value: Isle of Man type: String displayName: Isle of Man required: false - value: Israel type: String displayName: Israel required: false - value: Italy type: String displayName: Italy required: false - value: Jamaica type: String displayName: Jamaica required: false - value: Japan type: String displayName: Japan required: false - value: Jersey type: String displayName: Jersey required: false - value: Jordan type: String displayName: Jordan required: false - value: Kazakhstan type: String displayName: Kazakhstan required: false - value: Kenya type: String displayName: Kenya required: false - value: Kiribati type: String displayName: Kiribati required: false - value: 'Korea, Republic of' type: String displayName: 'Korea, Republic of' required: false - value: 'Korea, Demo. People''s Rep' type: String displayName: 'Korea, Demo. People''s Rep' required: false - value: Kosovo type: String displayName: Kosovo required: false - value: Kuwait type: String displayName: Kuwait required: false - value: Kyrgyzstan type: String displayName: Kyrgyzstan required: false - value: Lao type: String displayName: Lao required: false - value: Latvia type: String displayName: Latvia required: false - value: Lebanon type: String displayName: Lebanon required: false - value: Lesotho type: String displayName: Lesotho required: false - value: Liberia type: String displayName: Liberia required: false - value: Libyan Arab Jamahiriya type: String displayName: Libyan Arab Jamahiriya required: false - value: Liechtenstein type: String displayName: Liechtenstein required: false - value: Lithuania type: String displayName: Lithuania required: false - value: Luxembourg type: String displayName: Luxembourg required: false - value: Macao type: String displayName: Macao required: false - value: Macedonia type: String displayName: Macedonia required: false - value: Madagascar type: String displayName: Madagascar required: false - value: Malawi type: String displayName: Malawi required: false - value: Malaysia type: String displayName: Malaysia required: false - value: Maldives type: String displayName: Maldives required: false - value: Mali type: String displayName: Mali required: false - value: Malta type: String displayName: Malta required: false - value: Marshall Islands type: String displayName: Marshall Islands required: false - value: Martinique type: String displayName: Martinique required: false - value: Mauritania type: String displayName: Mauritania required: false - value: Mauritius type: String displayName: Mauritius required: false - value: Mayotte type: String displayName: Mayotte required: false - value: Mexico type: String displayName: Mexico required: false - value: Micronesia type: String displayName: Micronesia required: false - value: 'Moldova, Republic of' type: String displayName: 'Moldova, Republic of' required: false - value: Monaco type: String displayName: Monaco required: false - value: Mongolia type: String displayName: Mongolia required: false - value: Montenegro type: String displayName: Montenegro required: false - value: Montserrat type: String displayName: Montserrat required: false - value: Morocco type: String displayName: Morocco required: false - value: Mozambique type: String displayName: Mozambique required: false - value: Myanmar type: String displayName: Myanmar required: false - value: Namibia type: String displayName: Namibia required: false - value: Nauru type: String displayName: Nauru required: false - value: Nepal type: String displayName: Nepal required: false - value: Netherlands type: String displayName: Netherlands required: false - value: Netherlands Antilles type: String displayName: Netherlands Antilles required: false - value: New Caledonia type: String displayName: New Caledonia required: false - value: New Zealand type: String displayName: New Zealand required: false - value: Nicaragua type: String displayName: Nicaragua required: false - value: Niger type: String displayName: Niger required: false - value: Nigeria type: String displayName: Nigeria required: false - value: Niue type: String displayName: Niue required: false - value: Norfolk Island type: String displayName: Norfolk Island required: false - value: Northern Mariana Islands type: String displayName: Northern Mariana Islands required: false - value: Norway type: String displayName: Norway required: false - value: Oman type: String displayName: Oman required: false - value: Pakistan type: String displayName: Pakistan required: false - value: Palau type: String displayName: Palau required: false - value: 'Palestinian Territory, Occupied' type: String displayName: 'Palestinian Territory, Occupied' required: false - value: Panama type: String displayName: Panama required: false - value: Papua New Guinea type: String displayName: Papua New Guinea required: false - value: Paraguay type: String displayName: Paraguay required: false - value: Peru type: String displayName: Peru required: false - value: Philippines type: String displayName: Philippines required: false - value: Pitcairn type: String displayName: Pitcairn required: false - value: Poland type: String displayName: Poland required: false - value: Portugal type: String displayName: Portugal required: false - value: Puerto Rico type: String displayName: Puerto Rico required: false - value: Qatar type: String displayName: Qatar required: false - value: Reunion type: String displayName: Reunion required: false - value: Romania type: String displayName: Romania required: false - value: Russian Federation type: String displayName: Russian Federation required: false - value: Rwanda type: String displayName: Rwanda required: false - value: Saint Barthelemy type: String displayName: Saint Barthelemy required: false - value: Saint Helena type: String displayName: Saint Helena required: false - value: Saint Kitts and Nevis type: String displayName: Saint Kitts and Nevis required: false - value: Saint Lucia type: String displayName: Saint Lucia required: false - value: Saint Martin type: String displayName: Saint Martin required: false - value: Saint Pierre and Miquelon type: String displayName: Saint Pierre and Miquelon required: false - value: Saint Vincent and the Grenadines type: String displayName: Saint Vincent and the Grenadines required: false - value: Samoa type: String displayName: Samoa required: false - value: San Marino type: String displayName: San Marino required: false - value: Sao Tome and Principe type: String displayName: Sao Tome and Principe required: false - value: Saudi Arabia type: String displayName: Saudi Arabia required: false - value: Senegal type: String displayName: Senegal required: false - value: Serbia type: String displayName: Serbia required: false - value: Seychelles type: String displayName: Seychelles required: false - value: Sierra Leone type: String displayName: Sierra Leone required: false - value: Singapore type: String displayName: Singapore required: false - value: Sint Maarten type: String displayName: Sint Maarten required: false - value: Slovakia type: String displayName: Slovakia required: false - value: Slovenia type: String displayName: Slovenia required: false - value: Solomon Islands type: String displayName: Solomon Islands required: false - value: Somalia type: String displayName: Somalia required: false - value: South Africa type: String displayName: South Africa required: false - value: S. Georgia & S. Sandwich Is type: String displayName: S. Georgia & S. Sandwich Is required: false - value: Spain type: String displayName: Spain required: false - value: Sri Lanka type: String displayName: Sri Lanka required: false - value: Sudan type: String displayName: Sudan required: false - value: South Sudan type: String displayName: South Sudan required: false - value: Suriname type: String displayName: Suriname required: false - value: Svalbard and Jan Mayen type: String displayName: Svalbard and Jan Mayen required: false - value: Sweden type: String displayName: Sweden required: false - value: Switzerland type: String displayName: Switzerland required: false - value: Syrian Arab Republic type: String displayName: Syrian Arab Republic required: false - value: Taiwan type: String displayName: Taiwan required: false - value: Tajikistan type: String displayName: Tajikistan required: false - value: 'Tanzania, United Republic of' type: String displayName: 'Tanzania, United Republic of' required: false - value: Thailand type: String displayName: Thailand required: false - value: Timor-Leste type: String displayName: Timor-Leste required: false - value: Togo type: String displayName: Togo required: false - value: Tokelau type: String displayName: Tokelau required: false - value: Tonga type: String displayName: Tonga required: false - value: Trinidad and Tobago type: String displayName: Trinidad and Tobago required: false - value: Tunisia type: String displayName: Tunisia required: false - value: Turkey type: String displayName: Turkey required: false - value: Turkmenistan type: String displayName: Turkmenistan required: false - value: Turks and Caicos Islands type: String displayName: Turks and Caicos Islands required: false - value: Tuvalu type: String displayName: Tuvalu required: false - value: Uganda type: String displayName: Uganda required: false - value: Ukraine type: String displayName: Ukraine required: false - value: United Arab Emirates type: String displayName: United Arab Emirates required: false - value: United Kingdom type: String displayName: United Kingdom required: false - value: US Minor Outlying Islands type: String displayName: US Minor Outlying Islands required: false - value: Uruguay type: String displayName: Uruguay required: false - value: Uzbekistan type: String displayName: Uzbekistan required: false - value: Vanuatu type: String displayName: Vanuatu required: false - value: Vatican City State type: String displayName: Vatican City State required: false - value: Venezuela type: String displayName: Venezuela required: false - value: Vietnam type: String displayName: Vietnam required: false - value: 'Virgin Islands, British' type: String displayName: 'Virgin Islands, British' required: false - value: 'Virgin Islands, U.S' type: String displayName: 'Virgin Islands, U.S' required: false - value: Wallis and Futuna type: String displayName: Wallis and Futuna required: false - value: Western Sahara type: String displayName: Western Sahara required: false - value: Yemen type: String displayName: Yemen required: false - value: Zambia type: String displayName: Zambia required: false - value: Zimbabwe type: String displayName: Zimbabwe required: false required: false validation: warnings: - field: Addresses.Country details: Required if TaxNumber is supplied information: [] required: false validation: warnings: - field: Addresses details: 'If supplied, must contain only 1 address' - field: Addresses details: 'If TaxNumber is supplied, an Address with a Country is required' information: [] required: true Sandbox: value: type: Object displayName: Supplier description: A Supplier is a person or organisation that provides a product or service properties: supplierName: type: String displayName: Supplier Name description: 'The name for the supplier, typically a company name' required: true contactName: type: String displayName: Contact Name description: The name of the main contact for the supplier required: true emailAddress: type: String displayName: Email Address description: The preferred email address the supplier should be contacted on required: true phone: type: String displayName: Phone description: The preferred phone number the supplier should be contacted on required: true addresses: type: Array displayName: Addresses description: A collection of addresses associated to the supplier properties: type: type: String displayName: Address Type description: The type of the address required: true line1: type: String displayName: Line 1 description: The first line of the address required: true line2: type: String displayName: Line 2 description: The second line of the address required: true city: type: String displayName: City description: 'The third line of the address, or city' required: true region: type: String displayName: Region description: 'The fourth line of the address, or region' required: true country: type: String displayName: Country description: The country for the address required: true postalCode: type: String displayName: Postal/Zip Code description: The postal (or zip) code for the address required: true required: true registrationNumber: type: String displayName: Registration Number description: The supplier's registration number required: true taxNumber: type: String displayName: Tax Number description: The supplier's tax number required: true status: type: String displayName: Supplier Status description: The current state of the supplier required: true defaultCurrency: type: String displayName: Default Currency description: The default currency for transactions recorded against the supplier required: true metadata: type: Object displayName: Metadata description: Miscellaneous data about the item properties: isDeleted: type: Boolean displayName: IsDeleted description: A boolean to indicate whether the object has been deleted required: true required: true required: true Xero: value: type: Object displayName: Suppliers description: 'An accounts payable contact that supplies good or services, also referred to as a vendor.' properties: supplierName: type: String displayName: Name description: Name of the supplier. required: true phone: type: String displayName: Phone description: Main contact phone number for the supplier. required: false validation: warnings: - field: phone details: 'Country, area, and number are space separated' information: [] emailAddress: type: String displayName: Email description: Main contact email for the supplier. required: false registrationNumber: type: String displayName: Registration Number description: Legal company registration identifier. required: false validation: warnings: - field: registrationNumber details: Max length of 50 characters information: [] taxNumber: type: String displayName: Tax Number description: Legal tax registration identifier. required: false status: type: String displayName: Status description: Status of the supplier account. options: - value: Active type: String displayName: Active required: false - value: InActive type: String displayName: Inactive required: false required: false addresses: type: Array displayName: Addresses description: Contact addresses for the supplier. properties: line1: type: String displayName: Address Line 1 description: First line of the address. required: false validation: warnings: - field: addresses.line1 details: Max length of 500 characters. information: [] line2: type: String displayName: Address Line 2 description: Second line of the address. required: false validation: warnings: - field: addresses.line2 details: Max length of 500 characters. information: [] city: type: String displayName: City description: Local city for the address. required: false validation: warnings: - field: addresses.city details: Max length of 255 characters. information: [] region: type: String displayName: Region description: Region the address is located in. required: false validation: warnings: - field: addresses.region details: Max length of 255 characters. information: [] country: type: String displayName: Country description: Country for the address. required: false validation: warnings: - field: addresses.country details: Max length of 50 characters. information: [] postalCode: type: String displayName: Postal code description: Post or Zip code for the address. required: false validation: warnings: - field: addresses.postalCode details: Only English alphabet characters are permitted. - field: addresses.postalCode details: Max length of 50 characters. information: [] type: type: String displayName: Type description: The type of address as it related to the supplier. options: - value: Billing type: String displayName: Billing Address required: false - value: Delivery type: String displayName: Delivery Address required: false required: true validation: warnings: - field: addresses.type details: 'Billing = POBOX, Delivery/Unknown = DELIVERY' information: [] required: false required: true '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-create-update-suppliers-model x-speakeasy-group: loan-writeback.suppliers description: "The *Get create/update supplier model* endpoint returns the expected data for the request payload when creating and updating a [supplier](https://docs.codat.io/lending-api#/schemas/Supplier) for a given company and integration.\r\n\r\n[Suppliers](https://docs.codat.io/lending-api#/schemas/Supplier) are people or organizations that provide something, such as a product or service.\r\n\r\n**Integration-specific behaviour**\r\n\r\nSee the *response examples* for integration-specific indicative models.\r\n\r\nCheck out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=suppliers) for integrations that support creating and updating a supplier.\r\n" '/companies/{companyId}/connections/{connectionId}/push/suppliers': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' post: tags: - Loan writeback parameters: - $ref: '#/components/parameters/timeoutInMinutes' - $ref: '#/components/parameters/allowSyncOnPushComplete' requestBody: content: application/json: schema: $ref: '#/components/schemas/AccountingSupplier' examples: Sage Intacct: value: id: '73593' supplierName: test 20230420 1004 contactName: Joe Bloggs status: Active responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreateSupplierResponse' examples: {} '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' summary: Create supplier description: "The *Create supplier* endpoint creates a new [supplier](https://docs.codat.io/lending-api#/schemas/Supplier) for a given company's connection.\r\n\r\n[Suppliers](https://docs.codat.io/lending-api#/schemas/Supplier) are people or organizations that provide something, such as a product or service.\r\n\r\n**Integration-specific behaviour**\r\n\r\nRequired data may vary by integration. To see what data to post, first call [Get create/update supplier model](https://docs.codat.io/lending-api#/operations/get-create-update-suppliers-model).\r\n\r\nCheck out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=suppliers) for integrations that support creating an account.\r\n" operationId: create-supplier x-speakeasy-group: loan-writeback.suppliers '/companies/{companyId}/connections/{connectionId}/options/transfers': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get create transfer model tags: - Loan writeback responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PushOption' examples: Exact (Netherlands): value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: description: type: String displayName: Transfer Description description: The description of the transfer required: false contactRef: type: Object displayName: Contact Reference description: The customer or supplier for this transfer if known properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: ContactRef.Id details: Must match the ID of an existing customer or supplier. information: [] dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: customers type: String displayName: customers required: false - value: suppliers type: String displayName: suppliers required: false required: true required: false date: type: DateTime displayName: Transfer Date description: The date the transfer occurred required: true from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: currency: type: String displayName: Currency description: The currency of the transfer required: false amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: From.Amount details: Transfer Amount must be greater than zero. information: [] accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing bank or nominal account. information: [] dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: chartOfAccounts type: String displayName: chartOfAccounts required: false required: true required: true validation: warnings: - field: From.AccountRef details: Transfers between two bank accounts must be handled with two separate transfers to/from an offset account (only balance sheet type nominal account). information: [] required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: currency: type: String displayName: Currency description: The currency of the transfer required: false amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: To.Amount details: Transfer Amount must be greater than zero. information: [] accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing bank or nominal account. information: [] dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: chartOfAccounts type: String displayName: chartOfAccounts required: false required: true required: true validation: warnings: - field: To.AccountRef details: Transfers between two bank accounts must be handled with two separate transfers to/from an offset account (only balance sheet type nominal account). information: [] required: true trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this transfer is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: false required: false required: true Exact (UK): value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: description: type: String displayName: Transfer Description description: The description of the transfer required: false contactRef: type: Object displayName: Contact Reference description: The customer or supplier for this transfer if known properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: ContactRef.Id details: Must match the ID of an existing customer or supplier. information: [] dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: customers type: String displayName: customers required: false - value: suppliers type: String displayName: suppliers required: false required: true required: false date: type: DateTime displayName: Transfer Date description: The date the transfer occurred required: true from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: currency: type: String displayName: Currency description: The currency of the transfer required: false amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: From.Amount details: Transfer Amount must be greater than zero. information: [] accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing bank or nominal account. information: [] dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: chartOfAccounts type: String displayName: chartOfAccounts required: false required: true required: true validation: warnings: - field: From.AccountRef details: Transfers between two bank accounts must be handled with two separate transfers to/from an offset account (only balance sheet type nominal account). information: [] required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: currency: type: String displayName: Currency description: The currency of the transfer required: false amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: To.Amount details: Transfer Amount must be greater than zero. information: [] accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing bank or nominal account. information: [] dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: chartOfAccounts type: String displayName: chartOfAccounts required: false required: true required: true validation: warnings: - field: To.AccountRef details: Transfers between two bank accounts must be handled with two separate transfers to/from an offset account (only balance sheet type nominal account). information: [] required: true trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this transfer is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: false required: false required: true FreeAgent: value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: date: type: DateTime displayName: Transfer Date description: The date the transfer occurred required: true from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing bank account. information: [] required: true amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: From.Amount details: Must be provided and be greater than zero. information: [] required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing bank account. information: [] required: true amount: type: Number displayName: Amount description: The amount transfered required: false validation: warnings: - field: To.Amount details: 'If provided, must be greater than zero.' - field: To.Amount details: It will be taken into account just if the accounts are in different currencies and will override the automatic currency conversion. information: [] required: true required: true Oracle NetSuite: value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: description: type: String displayName: Transfer Description description: The description of the transfer required: false date: type: DateTime displayName: Transfer Date description: The date the transfer occurred required: false validation: warnings: [] information: - field: Date details: Will default to today's date if not provided from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: amount: type: Number displayName: Amount description: The amount transfered required: true accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Either the 'From' account or the 'To' account must be a bank account - the other must be an undeposited funds account information: [] required: true required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: amount: type: Number displayName: Amount description: The amount transfered required: true accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Either the 'From' account or the 'To' account must be a bank account - the other must be an undeposited funds account information: [] required: true required: true depositedRecordRefs: type: Array displayName: Deposited Record References description: A collection of selected transactions to associate with the transfer. Use this field to include transactions which are posted to the undeposited funds (or other holding) account within this transfer. properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true required: true trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this transfer is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: true validation: warnings: - field: TrackingCategoryRefs.Id details: 'One location, one department and one classification may be provided' information: [] required: false required: true validation: warnings: - details: Currently only transfers between bank accounts and undeposited funds accounts are supported information: [] QuickBooks Desktop: value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: From.Amount details: Value should match To.Amount - field: From.Amount details: Value should be greater than zero information: [] currency: type: String displayName: Currency description: The currency of the transfer required: false validation: warnings: - field: From.Currency details: 'This value is not used in the push, and will be ignored.' information: [] accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true required: true required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: To.Amount details: Value should match To.Amount - field: To.Amount details: Value should be greater than zero information: [] currency: type: String displayName: Currency description: The currency of the transfer required: false validation: warnings: - field: To.Currency details: 'This value is not used in the push, and will be ignored.' information: [] accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true required: true required: true trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this transfer is being tracked against required: false description: type: String displayName: Transfer Description description: The description of the transfer required: false validation: warnings: - field: Description details: Max length of 4096 characters. information: [] date: type: DateTime displayName: Transfer Date description: The date the transfer occurred required: true contactRef: type: Object displayName: Contact Reference description: The customer or supplier for this transfer if known required: false validation: warnings: - field: ContactRef details: 'This value is not used in the push, and will be ignored.' information: [] sourceModifiedDate: type: DateTime displayName: Source Modified Date description: The date the record was last changed in the originating system required: true required: true QuickBooks Online Sandbox: value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: description: type: String displayName: Transfer Description description: The description of the transfer required: false from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true required: true amount: type: Number displayName: Amount description: The amount transfered required: true required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true required: true required: true depositedRecordRefs: type: Array displayName: Deposited Record References description: A collection of selected transactions to associate with the transfer. Use this field to include transactions which are posted to the undeposited funds (or other holding) account within this transfer. properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: payments type: String displayName: Payments required: false - value: directIncomes type: String displayName: DirectIncomes required: false - value: journalEntries type: String displayName: JournalEntries required: false required: true required: false required: true validation: warnings: - details: 'When pushing a transfer using two different currencies, the exchange rate will be calculated and passed to QuickBooks, QuickBooks performs rounding on this value which may affect the values in the transfer' - details: Transfers between accounts in different currencies can only be made if multi-currency is enabled for company - details: The currency of at least one of the accounts used must be the same as the company's currency information: [] QuickBooks Online: value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: description: type: String displayName: Transfer Description description: The description of the transfer required: false from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true required: true amount: type: Number displayName: Amount description: The amount transfered required: true required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true required: true required: true depositedRecordRefs: type: Array displayName: Deposited Record References description: A collection of selected transactions to associate with the transfer. Use this field to include transactions which are posted to the undeposited funds (or other holding) account within this transfer. properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: payments type: String displayName: Payments required: false - value: directIncomes type: String displayName: DirectIncomes required: false - value: journalEntries type: String displayName: JournalEntries required: false required: true required: false required: true validation: warnings: - details: 'When pushing a transfer using two different currencies, the exchange rate will be calculated and passed to QuickBooks, QuickBooks performs rounding on this value which may affect the values in the transfer' - details: Transfers between accounts in different currencies can only be made if multi-currency is enabled for company - details: The currency of at least one of the accounts used must be the same as the company's currency information: [] Sage Business Cloud Accounting: value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: description: type: String displayName: Transfer Description description: The description of the transfer required: false validation: warnings: - field: Description details: Must be provided if pushing a bank deposit. information: - field: Description details: Must not be longer than 2000 characters. date: type: DateTime displayName: Transfer Date description: The date the transfer occurred required: true validation: warnings: [] information: - field: Date details: Must be provided. from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: [] information: - field: AccountRef.Id details: Must be different from To.AccountRef.Id. - field: AccountRef.Id details: Must match the ID of an existing bank account in the company's base currency. required: true amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: [] information: - field: From.Amount details: Must be equal to To.Amount. - field: From.Amount details: Must be greater than zero. required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: [] information: - field: AccountRef.Id details: Must be different from From.AccountRef.Id. - field: AccountRef.Id details: Must match the ID of an existing bank account in the company's base currency. required: true amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: [] information: - field: To.Amount details: Must be equal to From.Amount. - field: To.Amount details: Must be greater than zero. required: true required: true Sandbox: value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: description: type: String displayName: Transfer Description description: The description of the transfer required: true contactRef: type: Object displayName: Contact Reference description: The customer or supplier for this transfer if known properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. required: true required: true date: type: DateTime displayName: Transfer Date description: The date the transfer occurred required: true from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. required: true required: true currency: type: String displayName: Currency description: The currency of the transfer required: true amount: type: Number displayName: Amount description: The amount transfered required: true status: type: String displayName: Status description: The status of the transfer in the account required: true required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. required: true required: true currency: type: String displayName: Currency description: The currency of the transfer required: true amount: type: Number displayName: Amount description: The amount transfered required: true status: type: String displayName: Status description: The status of the transfer in the account required: true required: true trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this transfer is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: true name: type: String displayName: Tracking Category Name description: The name of the category referenced by the identifier required: true required: true depositedRecordRefs: type: Array displayName: Deposited Record References description: A collection of selected transactions to associate with the transfer. Use this field to include transactions which are posted to the undeposited funds (or other holding) account within this transfer. properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. required: true required: true metadata: type: Object displayName: Metadata description: Miscellaneous data about the item properties: isDeleted: type: Boolean displayName: IsDeleted description: A boolean to indicate whether the object has been deleted required: true required: true required: true Xero: value: type: Object displayName: Transfer description: Transfers to or from a bank account properties: date: type: DateTime displayName: Transfer Date description: The date the transfer occurred required: true from: type: Object displayName: Transfered From description: The account and amount that money was transfered from properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing bank account. information: [] required: true amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: From.Amount details: Must be equal to To.Amount. - field: From.Amount details: Must be greater than zero. information: [] status: type: String displayName: Status description: The status of the transfer in the account options: - value: Unknown type: String displayName: Unknown required: false - value: Unreconciled type: String displayName: Unreconciled required: false - value: Reconciled type: String displayName: Reconciled required: false required: true validation: warnings: [] information: - field: From.Status details: Must be provided. required: true to: type: Object displayName: Transfered To description: The account and amount that money was transfered to properties: accountRef: type: Object displayName: Account Reference description: Reference to the bank or nominal account properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing bank account. information: [] required: true amount: type: Number displayName: Amount description: The amount transfered required: true validation: warnings: - field: To.Amount details: Must be equal to From.Amount. - field: To.Amount details: Must be greater than zero. information: [] status: type: String displayName: Status description: The status of the transfer in the account options: - value: Unknown type: String displayName: Unknown required: false - value: Unreconciled type: String displayName: Unreconciled required: false - value: Reconciled type: String displayName: Reconciled required: false required: true validation: warnings: [] information: - field: To.Status details: Must be provided. required: true required: true '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-create-transfers-model x-speakeasy-group: loan-writeback.transfers description: | The *Get create transfer model* endpoint returns the expected data for the request payload when creating a [transfer](https://docs.codat.io/lending-api#/schemas/Transfer) for a given company and integration. [Transfers](https://docs.codat.io/lending-api#/schemas/Transfer) record the movement of money between two bank accounts, or between a bank account and a nominal account. **Integration-specific behaviour** See the *response examples* for integration-specific indicative models. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=transfers) for integrations that support creating a transfer. '/companies/{companyId}/connections/{connectionId}/push/transfers': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' post: tags: - Loan writeback parameters: - $ref: '#/components/parameters/timeoutInMinutes' - $ref: '#/components/parameters/allowSyncOnPushComplete' summary: Create transfer requestBody: content: application/json: schema: $ref: '#/components/schemas/AccountingTransfer' examples: QuickBooks Desktop: value: description: test transfers push 20230126 12.08 contactRef: id: 80000028-167239230944 dataType: customers date: '2023-01-26T11:51:18.104Z' from: accountRef: id: 80000028-1671794219 dataType: bankAccounts amount: 12 to: accountRef: id: 80000004-1671793811 dataType: bankAccounts amount: 12 status: Unknown trackingCategoryRefs: - id: 80000001-1674553252 name: Class 1 metadata: isDeleted: true responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreateTransferResponse' examples: {} '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Create transfer* endpoint creates a new [transfer](https://docs.codat.io/lending-api#/schemas/Transfer) for a given company's connection. [Transfers](https://docs.codat.io/lending-api#/schemas/Transfer) record the movement of money between two bank accounts, or between a bank account and a nominal account. **Integration-specific behaviour** Required data may vary by integration. To see what data to post, first call [Get create transfer model](https://docs.codat.io/lending-api#/operations/get-create-transfers-model). Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=transfers) for integrations that support creating an account. operationId: create-transfer x-speakeasy-group: loan-writeback.transfers '/companies/{companyId}/connections/{connectionId}/options/bankAccounts/{accountId}/bankTransactions': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingAccountId' get: tags: - Loan writeback summary: Get create bank account transactions model description: | The *Get create bank account transactions model* endpoint returns the expected data for the request payload when creating [bank account transactions](https://docs.codat.io/lending-api#/schemas/BankTransactions) for a given company and integration. [Bank account transactions](https://docs.codat.io/lending-api#/schemas/BankTransactions) are records of money that has moved in and out of an SMB's bank account. **Integration-specific behaviour** See the *response examples* for integration-specific indicative models. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bankTransactions) for integrations that support creating an bank transaction. operationId: get-create-bank-transactions-model x-speakeasy-group: loan-writeback.bank-transactions responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/PushOption' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/push/bankAccounts/{accountId}/bankTransactions': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/accountingAccountId' post: tags: - Loan writeback summary: Create bank account transactions description: | The *Create bank account transactions* endpoint creates new [bank account transactions](https://docs.codat.io/lending-api#/schemas/BankTransactions) for a given company's connection. [Bank account transactions](https://docs.codat.io/lending-api#/schemas/BankTransactions) are records of money that has moved in and out of an SMB's bank account. **Integration-specific behaviour** Required data may vary by integration. To see what data to post, first call [Get create bank transaction model](https://docs.codat.io/lending-api#/operations/get-create-bankTransactions-model). Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=bankTransactions) for integrations that support creating a bank account transactions. operationId: create-bank-transactions x-speakeasy-group: loan-writeback.bank-transactions parameters: - $ref: '#/components/parameters/timeoutInMinutes' - $ref: '#/components/parameters/allowSyncOnPushComplete' requestBody: content: application/json: schema: $ref: '#/components/schemas/AccountingCreateBankTransactions' examples: {} responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreateBankTransactionsResponse' examples: {} '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/options/directCosts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get create direct cost model tags: - Loan writeback responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PushOption' examples: Dynamics 365 Business Central: value: type: Object displayName: Direct Cost description: '' properties: reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: false note: type: String displayName: Note description: The note attached to the direct transaction required: false validation: warnings: [] information: - field: Note details: is not supported and will be ignored contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' required: false validation: warnings: [] information: - field: ContactRef details: is not supported and will be ignored issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: true currency: type: String displayName: Currency description: The currency of the direct transaction required: false validation: warnings: [] information: - field: Currency details: 'If unspecified, base currency is assumed. Must agree with the bank account in PaymentAllocations' currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: false validation: warnings: [] information: - field: CurrencyRate details: Required if the currency is not the base currency subTotal: type: Number displayName: Sub Total Amount description: The total amount of the direct transaction excluding any taxes required: false validation: warnings: [] information: - field: SubTotal details: is not supported and will be ignored taxAmount: type: Number displayName: Tax Amount description: The total amount of tax on the direct transaction required: false validation: warnings: [] information: - field: TaxAmount details: is not supported and will be ignored totalAmount: type: Number displayName: Total Amount description: 'The amount of the direct transaction, inclusive of tax' required: false validation: warnings: [] information: - field: TotalAmount details: is not supported and will be ignored lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: description: type: String displayName: Description description: Friendly name of the goods or services purchased required: false unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: false validation: warnings: [] information: - field: LineItems.UnitAmount details: is not supported and will be ignored quantity: type: Number displayName: Quantity description: The number of units of goods or services purchased required: false validation: warnings: [] information: - field: LineItems.Quantity details: is not supported and will be ignored discountAmount: type: Number displayName: Discount Amount description: 'The value, in the given currency, of any discounts applied' required: false validation: warnings: [] information: - field: LineItems.DiscountAmount details: is not supported and will be ignored discountPercentage: type: Number displayName: Discount Percentage description: The percentage rate of any discount that has been applied required: false validation: warnings: [] information: - field: LineItems.DiscountPercentage details: is not supported and will be ignored subTotal: type: Number displayName: Sub Total Amount description: 'The amount of the line, inclusive of discounts but exclusive of tax' required: false validation: warnings: [] information: - field: LineItems.SubTotal details: Required if totalAmount is not specified taxAmount: type: Number displayName: Tax Amount description: The amount of tax for the line required: false validation: warnings: [] information: - field: LineItems.TaxAmount details: is not supported and will be ignored totalAmount: type: Number displayName: Total Amount description: 'The total amount of the line, inclusive of discounts and tax' required: false validation: warnings: [] information: - field: LineItems.TotalAmount details: Required if subTotal is not specified accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true name: type: String displayName: Name description: Name of the account required: false validation: warnings: [] information: - field: AccountRef.Name details: is not supported and will be ignored required: true taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: true name: type: String displayName: Name description: The name of the tax rate referenced by the identifier required: false validation: warnings: [] information: - field: TaxRateRef.Name details: is not supported and will be ignored effectiveTaxRate: type: Number displayName: Effective Tax Rate description: 'The total applied tax percentage, including compounding details' required: false validation: warnings: [] information: - field: TaxRateRef.EffectiveTaxRate details: is not supported and will be ignored required: true itemRef: type: Object displayName: Item Reference description: 'Reference to the product or service type, or inventory item' required: false validation: warnings: [] information: - field: LineItems.ItemRef details: is not supported and will be ignored trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against required: false validation: warnings: [] information: - field: LineItems.TrackingCategoryRefs details: is not supported and will be ignored required: true validation: warnings: - field: LineItems details: Only one line is supported information: [] paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: payment: type: Object displayName: Payment description: The payment to be allocated properties: accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true name: type: String displayName: Name description: Name of the account required: false validation: warnings: [] information: - field: AccountRef.Name details: is not supported and will be ignored required: true currency: type: String displayName: Currency description: The currency for the payment required: false validation: warnings: [] information: - field: Payment.Currency details: is not supported and will be ignored currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the allocated payment and the currency of the base company required: false validation: warnings: [] information: - field: Payment.CurrencyRate details: is not supported and will be ignored paidOnDate: type: DateTime displayName: Paid On Date description: The date the payment was paid required: false validation: warnings: [] information: - field: Payment.PaidOnDate details: is not supported and will be ignored totalAmount: type: Number displayName: Total Amount description: The total amount that has been paid required: false validation: warnings: [] information: - field: Payment.TotalAmount details: is not supported and will be ignored required: true allocation: type: Object displayName: Allocation description: The allocation information properties: currency: type: String displayName: Currency description: The currency of the transaction required: false validation: warnings: [] information: - field: Allocation.Currency details: is not supported and will be ignored currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the allocated payment and the currency of the transaction required: false validation: warnings: [] information: - field: Allocation.CurrencyRate details: is not supported and will be ignored allocatedOnDate: type: DateTime displayName: Allocated On Date description: The date the payment was allocated required: false validation: warnings: [] information: - field: Allocation.AllocatedOnDate details: is not supported and will be ignored totalAmount: type: Number displayName: Total Amount description: The total amount that has been allocated required: false validation: warnings: [] information: - field: Allocation.TotalAmount details: is not supported and will be ignored required: true required: true validation: warnings: - field: PaymentAllocations details: Only one line is supported information: [] required: true FreeAgent: value: type: Object displayName: Direct Cost description: '' properties: id: type: String displayName: Unique Direct Transaction ID description: 'The identifier for the direct transaction, unique to the company' required: false validation: warnings: - field: Id details: 'will be ignored on push. ' information: [] reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: false validation: warnings: - field: Reference details: 'is not supported by FreeAgent and will not be mapped. ' information: [] note: type: String displayName: Note description: The note attached to the direct transaction required: true validation: warnings: [] information: - field: Note details: must be provided contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' properties: id: type: String displayName: Identifier description: The reference identifier for the record required: false validation: warnings: - field: ContactRef.Id details: 'is not supported by FreeAgent and will be ignored on push. ' information: [] dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. required: false validation: warnings: - field: ContactRef.DataType details: 'is not supported by FreeAgent and will be ignored on push. ' information: [] required: false issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: true validation: warnings: [] information: - field: IssueDate details: must be provided currency: type: String displayName: Currency description: The currency of the direct transaction required: false currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: false validation: warnings: - field: CurrencyRate details: 'will be ignored on push. ' information: [] lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: description: type: String displayName: Description description: Friendly name of the goods or services purchased required: false validation: warnings: - field: LineItems.Description details: 'If a Note is provided, this field will be ignored on push. ' information: [] unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: false validation: warnings: - field: LineItems.UnitAmount details: 'will be ignored on push. ' information: [] quantity: type: Number displayName: Quantity description: The number of units of goods or services purchased required: false validation: warnings: - field: LineItems.Quantity details: 'will be ignored on push. ' information: [] subTotal: type: Number displayName: Sub Total Amount description: 'The amount of the line, inclusive of discounts but exclusive of tax' required: false taxAmount: type: Number displayName: Tax Amount description: The amount of tax for the line required: false totalAmount: type: Number displayName: Total Amount description: 'The total amount of the line, inclusive of discounts and tax' required: false accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: [] information: - field: AccountRef.Id details: must be provided name: type: String displayName: Name description: Name of the account required: false validation: warnings: - field: AccountRef.Name details: 'will be ignored on push. ' information: [] required: true taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: false validation: warnings: - field: TaxRateRef.Id details: 'will be ignored on push. ' information: [] name: type: String displayName: Name description: The name of the tax rate referenced by the identifier required: false validation: warnings: - field: TaxRateRef.Name details: 'will be ignored on push. ' information: [] effectiveTaxRate: type: Number displayName: Effective Tax Rate description: 'The total applied tax percentage, including compounding details' required: false validation: warnings: - field: TaxRateRef.EffectiveTaxRate details: 'will be ignored on push. ' information: [] required: false required: true validation: warnings: - field: LineItems details: Exactly one line item must be specified information: [] paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: payment: type: Object displayName: Payment description: The payment to be allocated properties: id: type: String displayName: Identifier description: The identifier for the allocated payment required: false note: type: String displayName: Note description: Any additional text based information associated with the allocated payment required: false reference: type: String displayName: Reference description: Reference associated with the allocated payment required: false accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: [] information: - field: AccountRef.Id details: must be provided name: type: String displayName: Name description: Name of the account required: false validation: warnings: - field: AccountRef.Name details: 'will be ignored on push. ' information: [] required: true currency: type: String displayName: Currency description: The currency for the payment required: false currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the allocated payment and the currency of the base company required: false paidOnDate: type: DateTime displayName: Paid On Date description: The date the payment was paid required: false totalAmount: type: Number displayName: Total Amount description: The total amount that has been paid required: false required: true allocation: type: Object displayName: Allocation description: The allocation information properties: currency: type: String displayName: Currency description: The currency of the transaction required: false currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the allocated payment and the currency of the transaction required: false allocatedOnDate: type: DateTime displayName: Allocated On Date description: The date the payment was allocated required: false totalAmount: type: Number displayName: Total Amount description: The total amount that has been allocated required: false required: false required: true subTotal: type: Number displayName: Sub Total Amount description: The total amount of the direct transaction excluding any taxes required: false taxAmount: type: Number displayName: Tax Amount description: The total amount of tax on the direct transaction required: false totalAmount: type: Number displayName: Total Amount description: 'The amount of the direct transaction, inclusive of tax' required: false modifiedDate: type: DateTime displayName: Modified Date description: The date the record was last updated in the system cache required: false validation: warnings: - field: ModifiedDate details: 'will be ignored on push. ' information: [] sourceModifiedDate: type: DateTime displayName: Source Modified Date description: The date the record was last changed in the originating system required: false validation: warnings: - field: SourceModifiedDate details: 'will be ignored on push. ' information: [] required: true Oracle NetSuite: value: type: Object displayName: Direct Cost description: Direct Cost properties: note: type: String displayName: Note description: The note attached to the direct transaction required: false contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true required: true issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: true currency: type: String displayName: Currency description: The currency of the direct transaction required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: true lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: description: type: String displayName: Description description: Friendly name of the goods or services purchased required: false unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: false validation: warnings: [] information: - field: LineItems.UnitAmount details: Should have the same sign across all line items quantity: type: Number displayName: Quantity description: The number of units of goods or services purchased required: false accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true required: false validation: warnings: - field: LineItems.AccountRef details: Should not be a bank account - field: LineItems.AccountRef details: Should only be specified when pushing an expense information: [] itemRef: type: Object displayName: Item Reference description: 'Reference to the product or service type, or inventory item' properties: id: type: String displayName: Identifier description: The reference identifier for the item required: true required: false validation: warnings: - field: LineItems.ItemRef details: Should only be specified when pushing an item (not an expense) information: [] taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: true required: false validation: warnings: - field: LineItems.TaxRateRef details: Should be specified when item type is not 'Discount' information: [] trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: true required: false required: true paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: payment: type: Object displayName: Payment description: The payment to be allocated properties: accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing account of type 'Bank' OR type 'Credit Card' information: [] required: true required: true allocation: type: Object displayName: Allocation description: The allocation information required: true required: true validation: warnings: [] information: - field: PaymentAllocations details: Must contain a single allocation required: true QuickBooks Desktop: value: type: Object displayName: Direct Cost description: Direct Cost properties: reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: false validation: warnings: - field: Reference details: Represents the check number information: [] note: type: String displayName: Note description: The note attached to the direct transaction required: false validation: warnings: - field: Note details: Max length of 4096 characters. information: [] contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' required: false currency: type: String displayName: Currency description: The currency of the direct transaction required: false validation: warnings: - field: Currency details: Must be a three letter ISO code - field: Currency details: Can only be set if the Quickbooks Desktop company has Multicurrency enabled. information: - field: Currency details: 'If not set, will default to the default currency' currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: false validation: warnings: [] information: - field: CurrencyRate details: 'If not set, will default to the rate set within QuickBooks Desktop, if no rate is set in QuickBooks Desktop, it will default to 1.' - field: CurrencyRate details: Can only be set if the Quickbooks Desktop company has Multicurrency enabled. issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: true lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: description: type: String displayName: Description description: Friendly name of the goods or services purchased required: true unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: true quantity: type: Number displayName: Quantity description: The number of units of goods or services purchased required: true subTotal: type: Number displayName: Sub Total Amount description: 'The amount of the line, inclusive of discounts but exclusive of tax' required: false taxAmount: type: Number displayName: Tax Amount description: The amount of tax for the line required: true totalAmount: type: Number displayName: Total Amount description: 'The total amount of the line, inclusive of discounts and tax' required: false accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to required: true taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to required: true itemRef: type: Object displayName: Item Reference description: 'Reference to the product or service type, or inventory item' required: true trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against required: true required: true paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: payment: type: Object displayName: Payment description: The payment to be allocated properties: id: type: String displayName: Identifier description: The identifier for the allocated payment required: true accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment required: true validation: warnings: [] information: - field: Payment.AccountRef details: The account in which to make the deposit reference: type: String displayName: Reference description: Reference associated with the allocated payment required: false validation: warnings: [] information: - field: Payment.Reference details: Use to reference the check number of this deposit. note: type: String displayName: Note description: Any additional text based information associated with the allocated payment required: true currency: type: String displayName: Currency description: The currency for the payment required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the allocated payment and the currency of the base company required: true paidOnDate: type: DateTime displayName: Paid On Date description: The date the payment was paid required: true totalAmount: type: Number displayName: Total Amount description: The total amount that has been paid required: true required: true required: true validation: warnings: - field: PaymentAllocations details: Must contain a single payment allocation information: [] taxAmount: type: Number displayName: Tax Amount description: The total amount of tax on the direct transaction required: true subTotal: type: Number displayName: Sub Total Amount description: The total amount of the direct transaction excluding any taxes required: false totalAmount: type: Number displayName: Total Amount description: 'The amount of the direct transaction, inclusive of tax' required: false sourceModifiedDate: type: DateTime displayName: Source Modified Date description: The date the record was last changed in the originating system required: false modifiedDate: type: DateTime displayName: Modified Date description: The date the record was last updated in the system cache required: false required: true QuickBooks Online Sandbox: value: type: Object displayName: Direct Cost description: Direct Cost properties: contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: Suppliers type: String displayName: Suppliers required: false required: true required: true issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: false validation: warnings: [] information: - field: IssueDate details: 'If the issue date is not supplied, the current date on the server is used.' currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: false reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: false validation: warnings: - field: Reference details: Must be less than 22 characters. information: [] currency: type: String displayName: Currency description: The currency of the direct transaction required: false validation: warnings: [] information: - field: Currency details: Required if multi-currency is enabled for the company. note: type: String displayName: Note description: The note attached to the direct transaction required: false paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: allocation: type: Object displayName: Allocation description: The allocation information properties: totalAmount: type: Number displayName: Total Amount description: The total amount that has been allocated required: false validation: warnings: - field: Allocation.TotalAmount details: Must match the sum of the line items information: [] currency: type: String displayName: Currency description: The currency of the transaction required: false validation: warnings: - field: Allocation.Currency details: Must match the Currency of the company information: [] required: false payment: type: Object displayName: Payment description: The payment to be allocated properties: totalAmount: type: Number displayName: Total Amount description: The total amount that has been paid required: false validation: warnings: - field: Payment.TotalAmount details: Must match the sum of the line items information: [] currency: type: String displayName: Currency description: The currency for the payment required: false validation: warnings: - field: Payment.Currency details: Must match the Currency of the company information: [] accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: [] information: - field: AccountRef.Id details: 'Must be Bank, Cash or Asset account' required: true required: true required: true validation: warnings: - field: PaymentAllocations details: Must have exactly one payment allocation. information: [] lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: true validation: warnings: - field: TrackingCategoryRefs.TrackingCategoryRefs details: Must be a valid Id information: [] required: false validation: warnings: - field: LineItems.TrackingCategoryRefs details: Only one tracking category of type CLASS can be provided per item. - field: LineItems.TrackingCategoryRefs details: Only one tracking category of type DEPARTMENT can be provided per invoice. - field: LineItems.TrackingCategoryRefs details: All DEPARTMENT tracking categories must be the same information: [] accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must be an Expense or Income account information: [] required: false validation: warnings: - field: LineItems.AccountRef details: Must be set if ItemRef is not information: [] itemRef: type: Object displayName: Item Reference description: 'Reference to the product or service type, or inventory item' properties: id: type: String displayName: Identifier description: The reference identifier for the item required: true required: false validation: warnings: - field: LineItems.ItemRef details: Must be set if AccountRef is not information: [] description: type: String displayName: Description description: Friendly name of the goods or services purchased required: false validation: warnings: - field: LineItems.Description details: Must be less than 4000 characters. information: [] quantity: type: Number displayName: Quantity description: The number of units of goods or services purchased required: true unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: true taxAmount: type: Number displayName: Tax Amount description: The amount of tax for the line required: false validation: warnings: - field: LineItems.TaxAmount details: Must be specified on all line items or none. If specified will override QBO tax calculations. information: [] taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: true validation: warnings: [] information: - field: TaxRateRef.Id details: 'If an organisation has Automated Sales Tax enabled for US locales, then only ''TAX'' (Automated Sales Tax) or ''NON'' (no tax) can be used. If Automated Sales Tax is disabled for US locales then ''TAX'' (Automated Sales Tax) will not be accepted and a different tax rate must be used.' required: false validation: warnings: - field: LineItems.TaxRateRef details: Required for all companies except QuickBooks Online France companies. information: [] required: true required: true QuickBooks Online: value: type: Object displayName: Direct Cost description: Direct Cost properties: contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. options: - value: Suppliers type: String displayName: Suppliers required: false required: true required: true issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: false validation: warnings: [] information: - field: IssueDate details: 'If the issue date is not supplied, the current date on the server is used.' currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: false reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: false validation: warnings: - field: Reference details: Must be less than 22 characters. information: [] currency: type: String displayName: Currency description: The currency of the direct transaction required: false validation: warnings: [] information: - field: Currency details: Required if multi-currency is enabled for the company. note: type: String displayName: Note description: The note attached to the direct transaction required: false paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: allocation: type: Object displayName: Allocation description: The allocation information properties: totalAmount: type: Number displayName: Total Amount description: The total amount that has been allocated required: false validation: warnings: - field: Allocation.TotalAmount details: Must match the sum of the line items information: [] currency: type: String displayName: Currency description: The currency of the transaction required: false validation: warnings: - field: Allocation.Currency details: Must match the Currency of the company information: [] required: false payment: type: Object displayName: Payment description: The payment to be allocated properties: totalAmount: type: Number displayName: Total Amount description: The total amount that has been paid required: false validation: warnings: - field: Payment.TotalAmount details: Must match the sum of the line items information: [] currency: type: String displayName: Currency description: The currency for the payment required: false validation: warnings: - field: Payment.Currency details: Must match the Currency of the company information: [] accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: [] information: - field: AccountRef.Id details: 'Must be Bank, Cash or Asset account' required: true required: true required: true validation: warnings: - field: PaymentAllocations details: Must have exactly one payment allocation. information: [] lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: true validation: warnings: - field: TrackingCategoryRefs.TrackingCategoryRefs details: Must be a valid Id information: [] required: false validation: warnings: - field: LineItems.TrackingCategoryRefs details: Only one tracking category of type CLASS can be provided per item. - field: LineItems.TrackingCategoryRefs details: Only one tracking category of type DEPARTMENT can be provided per invoice. - field: LineItems.TrackingCategoryRefs details: All DEPARTMENT tracking categories must be the same information: [] accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must be an Expense or Income account information: [] required: false validation: warnings: - field: LineItems.AccountRef details: Must be set if ItemRef is not information: [] itemRef: type: Object displayName: Item Reference description: 'Reference to the product or service type, or inventory item' properties: id: type: String displayName: Identifier description: The reference identifier for the item required: true required: false validation: warnings: - field: LineItems.ItemRef details: Must be set if AccountRef is not information: [] description: type: String displayName: Description description: Friendly name of the goods or services purchased required: false validation: warnings: - field: LineItems.Description details: Must be less than 4000 characters. information: [] quantity: type: Number displayName: Quantity description: The number of units of goods or services purchased required: true unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: true taxAmount: type: Number displayName: Tax Amount description: The amount of tax for the line required: false validation: warnings: - field: LineItems.TaxAmount details: Must be specified on all line items or none. If specified will override QBO tax calculations. information: [] taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: true validation: warnings: [] information: - field: TaxRateRef.Id details: 'If an organisation has Automated Sales Tax enabled for US locales, then only ''TAX'' (Automated Sales Tax) or ''NON'' (no tax) can be used. If Automated Sales Tax is disabled for US locales then ''TAX'' (Automated Sales Tax) will not be accepted and a different tax rate must be used.' required: false validation: warnings: - field: LineItems.TaxRateRef details: Required for all companies except QuickBooks Online France companies. information: [] required: true required: true Sage 50 (UK): value: type: Object displayName: Direct Cost description: Direct Cost properties: reference: type: String displayName: Reference description: The user reference for this direct cost. required: false issueDate: type: Number displayName: Issue Date description: The date this payment was issued. required: true currency: type: String displayName: Currency description: The currency in which the direct cost is issued in. required: true validation: warnings: - field: currency details: This must match the target account's default currency. information: [] currencyRate: type: Number displayName: Currency Rate description: The currency rate associated with this transaction. required: true accountRef: type: Object displayName: Bank Account description: The bank account to pay this direct cost from. properties: id: type: String displayName: Account Id description: Nominal code of the bank account. required: true validation: warnings: - field: accountRef.id details: Must match the ID of an existing bank account and have a max length of 8 characters. information: [] required: true subTotal: type: Number displayName: Sub Total description: The net amount being paid in this direct cost. required: true validation: warnings: [] information: - details: This must equal the sum of the line net amounts taxAmount: type: Number displayName: Tax Amount description: The tax amount being paid in this direct cost. required: true validation: warnings: [] information: - details: This must equal the sum of the line tax amounts totalAmount: type: Number displayName: Total Amount description: The total amount being paid in this direct cost. required: true validation: warnings: [] information: - details: This must equal the sum of the line amounts lineItems: type: Array displayName: Line Items description: Line items of the direct cost. properties: description: type: String displayName: description description: Description of the direct cost line item. required: false accountRef: type: Object displayName: Nominal Code description: Target bank account for the direct cost line item. properties: id: type: String displayName: Id description: The ID of the Account the line is linked to. required: true required: true unitAmount: type: Number displayName: Unit Amount description: Unit amount for the direct cost line item. required: true validation: warnings: - field: LineItems.unitAmount details: Cannot equal 0 and will be set to Net amount if not provided accordingly. information: [] quantity: type: Number displayName: Quantity description: Quantity for the direct cost line item. required: true validation: warnings: - field: LineItems.quantity details: Must be 1 or -1. information: [] subTotal: type: Number displayName: Net Amount description: 'Amount for the direct cost line item. Debit entries are considered positive, and credit entries are considered negative.' required: true validation: warnings: - field: LineItems.subTotal details: Cannot have both subtotal and tax amount as 0 for line item. information: [] taxAmount: type: Number displayName: Tax Amount description: Tax amount for the direct cost line item. required: false validation: warnings: - field: LineItems.taxAmount details: Cannot have both tax amount and subtotal as 0 for line item. information: [] totalAmount: type: Number displayName: Total Amount description: Total amount for the direct cost line item. required: false validation: warnings: [] information: - field: LineItems.totalAmount details: Will be auto populated using tax amount and net amount. taxCode: type: Number displayName: Tax Code Id description: The tax code ID associated with this transaction. required: true trackingCategoryRefs: type: Object displayName: Tracking Category References description: Tracking categories associated with this transaction. properties: id: type: String displayName: Id description: The ID of the tracking category associated with the transaction required: true validation: warnings: - field: id details: 'A department is required. If a project reference is provided, the cost code for that project must also be provided.' information: [] required: true required: true required: true validation: warnings: [] information: - details: 'Pushing to Sage 50 2015 (v21) or below is not supported. To enable push, please upgrade to at least Sage 50 2016 (v22) and re-sync the company.' Sage Intacct: value: type: Object displayName: Direct Cost description: Direct Cost properties: note: type: String displayName: Note description: The note attached to the direct transaction required: true validation: warnings: [] information: - field: Note details: Must be used to provide payee's name and contain no more than 80 characters. lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: true taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: true validation: warnings: [] information: - field: TaxRateRef.Id details: Must be an existing tax rate in Sage Intacct. required: true accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true required: true description: type: String displayName: Description description: Friendly name of the goods or services purchased required: false validation: warnings: [] information: - field: LineItems.Description details: Must not contain no more than 1000 characters. taxAmount: type: Number displayName: Tax Amount description: The amount of tax for the line required: false totalAmount: type: Number displayName: Total Amount description: 'The total amount of the line, inclusive of discounts and tax' required: false subTotal: type: Number displayName: Sub Total Amount description: 'The amount of the line, inclusive of discounts but exclusive of tax' required: false trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: false name: type: String displayName: Tracking Category Name description: The name of the category referenced by the identifier required: false required: false required: true validation: warnings: [] information: - field: LineItems details: Must contain at least one line item. paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: payment: type: Object displayName: Payment description: The payment to be allocated properties: paidOnDate: type: DateTime displayName: Paid On Date description: The date the payment was paid required: true accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true required: true totalAmount: type: Number displayName: Total Amount description: The total amount that has been paid required: false validation: warnings: [] information: - field: Payment.TotalAmount details: 'If provided, must match the sum of the line items.' required: true allocation: type: Object displayName: Allocation description: The allocation information properties: totalAmount: type: Number displayName: Total Amount description: The total amount that has been allocated required: false validation: warnings: [] information: - field: Allocation.TotalAmount details: 'If provided, must match the sum of the line items.' required: true required: true validation: warnings: [] information: - field: PaymentAllocations details: Must contain a single allocation. currency: type: String displayName: Currency description: The currency of the direct transaction required: false validation: warnings: - field: Currency details: When supplying a currency ensure that it exists in your Sage Intacct entity otherwise the request will fail. information: [] reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: false validation: warnings: [] information: - field: Reference details: Must not contain no more than 45 characters. currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: false totalAmount: type: Number displayName: Total Amount description: 'The amount of the direct transaction, inclusive of tax' required: false validation: warnings: [] information: - field: TotalAmount details: 'If provided, must match the sum of the line items.' required: true Sandbox: value: type: Object displayName: Direct Cost description: Direct Cost properties: reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: true note: type: String displayName: Note description: The note attached to the direct transaction required: true contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. required: true required: true issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: true currency: type: String displayName: Currency description: The currency of the direct transaction required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: true lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: description: type: String displayName: Description description: Friendly name of the goods or services purchased required: true accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true name: type: String displayName: Name description: Name of the account required: true required: true taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: true name: type: String displayName: Name description: The name of the tax rate referenced by the identifier required: true effectiveTaxRate: type: Number displayName: Effective Tax Rate description: 'The total applied tax percentage, including compounding details' required: true required: true unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: true quantity: type: Number displayName: Quantity description: The number of units of goods or services purchased required: true discountAmount: type: Number displayName: Discount Amount description: 'The value, in the given currency, of any discounts applied' required: true discountPercentage: type: Number displayName: Discount Percentage description: The percentage rate of any discount that has been applied required: true subTotal: type: Number displayName: Sub Total Amount description: 'The amount of the line, inclusive of discounts but exclusive of tax' required: true taxAmount: type: Number displayName: Tax Amount description: The amount of tax for the line required: true totalAmount: type: Number displayName: Total Amount description: 'The total amount of the line, inclusive of discounts and tax' required: true itemRef: type: Object displayName: Item Reference description: 'Reference to the product or service type, or inventory item' properties: id: type: String displayName: Identifier description: The reference identifier for the item required: true name: type: String displayName: Name description: The name of the item referenced by the identifier required: true required: true trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: true name: type: String displayName: Tracking Category Name description: The name of the category referenced by the identifier required: true required: true tracking: type: Object displayName: Tracking description: Information this item is being tracked against properties: recordRefs: type: Array displayName: Record References description: A collection of records this item is being tracked against properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. required: true required: true invoiceTo: type: Object displayName: Invoice To description: The entity the record should be invoiced to properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true dataType: type: String displayName: DataType description: The name of the data type for which the ID is valid. required: true required: true required: true required: true paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: payment: type: Object displayName: Payment description: The payment to be allocated properties: id: type: String displayName: Identifier description: The identifier for the allocated payment required: true note: type: String displayName: Note description: Any additional text based information associated with the allocated payment required: true reference: type: String displayName: Reference description: Reference associated with the allocated payment required: true accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true name: type: String displayName: Name description: Name of the account required: true required: true currency: type: String displayName: Currency description: The currency for the payment required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the allocated payment and the currency of the base company required: true paidOnDate: type: DateTime displayName: Paid On Date description: The date the payment was paid required: true totalAmount: type: Number displayName: Total Amount description: The total amount that has been paid required: true required: true allocation: type: Object displayName: Allocation description: The allocation information properties: currency: type: String displayName: Currency description: The currency of the transaction required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the allocated payment and the currency of the transaction required: true allocatedOnDate: type: DateTime displayName: Allocated On Date description: The date the payment was allocated required: true totalAmount: type: Number displayName: Total Amount description: The total amount that has been allocated required: true required: true required: true subTotal: type: Number displayName: Sub Total Amount description: The total amount of the direct transaction excluding any taxes required: true taxAmount: type: Number displayName: Tax Amount description: The total amount of tax on the direct transaction required: true totalAmount: type: Number displayName: Total Amount description: 'The amount of the direct transaction, inclusive of tax' required: true metadata: type: Object displayName: Metadata description: Miscellaneous data about the item properties: isDeleted: type: Boolean displayName: IsDeleted description: A boolean to indicate whether the object has been deleted required: true required: true required: true Xero: value: type: Object displayName: Direct Cost description: Direct Cost properties: issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: true validation: warnings: [] information: - field: IssueDate details: Must be provided. reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: false validation: warnings: [] information: - field: Reference details: Must not exceed 255 characters. currency: type: String displayName: Currency description: The currency of the direct transaction required: true validation: warnings: [] information: - field: Currency details: Must be provided. currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: false taxAmount: type: Number displayName: Tax Amount description: The total amount of tax on the direct transaction required: true validation: warnings: [] information: - field: TaxAmount details: Must be provided. totalAmount: type: Number displayName: Total Amount description: 'The amount of the direct transaction, inclusive of tax' required: true validation: warnings: [] information: - field: TotalAmount details: Must be provided. contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' properties: id: type: String displayName: Identifier description: The reference identifier for the record required: true validation: warnings: - field: ContactRef.Id details: Must be a valid GUID. - field: ContactRef.Id details: Must match the ID of an existing contact. information: - field: ContactRef.Id details: Must be provided. required: true validation: warnings: [] information: - field: ContactRef details: Must be provided. paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: payment: type: Object displayName: Payment description: The payment to be allocated properties: accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must be a bank account. - field: AccountRef.Id details: Must match the ID of an existing bank account. information: - field: AccountRef.Id details: Must be provided. required: true validation: warnings: [] information: - field: Payment.AccountRef details: Must be provided. required: true validation: warnings: [] information: - field: PaymentAllocations.Payment details: Must be provided. allocation: type: Object displayName: Allocation description: The allocation information properties: totalAmount: type: Number displayName: Total Amount description: The total amount that has been allocated required: true validation: warnings: - field: Allocation.TotalAmount details: Must be equal to the sum of line items. information: - field: Allocation.TotalAmount details: Must be provided. required: true validation: warnings: [] information: - field: PaymentAllocations.Allocation details: Must be provided. required: true validation: warnings: [] information: - field: PaymentAllocations details: Must be provided. lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: description: type: String displayName: Description description: Friendly name of the goods or services purchased required: true validation: warnings: [] information: - field: LineItems.Description details: Must not be longer than 4000 characters long. quantity: type: Number displayName: Quantity description: The number of units of goods or services purchased required: true validation: warnings: [] information: - field: LineItems.Quantity details: Must be provided. unitAmount: type: Number displayName: Unit Amount description: The price of each unit of goods or services required: true validation: warnings: [] information: - field: LineItems.UnitAmount details: Must be provided. totalAmount: type: Number displayName: Total Amount description: 'The total amount of the line, inclusive of discounts and tax' required: false validation: warnings: - field: LineItems.TotalAmount details: 'When negative, the push item will be converted to a DirectIncome and will be pushed accordingly.' information: - field: LineItems.TotalAmount details: 'When one line is negative, all lines must be negative.' taxAmount: type: Number displayName: Tax Amount description: The amount of tax for the line required: true validation: warnings: [] information: - field: LineItems.TaxAmount details: Must be provided. accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must be a valid GUID. - field: AccountRef.Id details: Must match the ID of an existing account. information: - field: AccountRef.Id details: Must be provided. required: true validation: warnings: [] information: - field: LineItems.AccountRef details: Must be provided. trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against properties: id: type: String displayName: Identifier description: 'The identifier for the item, unique per tracking category' required: true validation: warnings: [] information: - field: TrackingCategoryRefs.Id details: Must be provided. required: false validation: warnings: [] information: - field: LineItems.TrackingCategoryRefs details: Tracking categories must not have the same parent tracking category. - field: LineItems.TrackingCategoryRefs details: Maximum of 2 Tracking Categories. taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: false validation: warnings: - field: TaxRateRef.Id details: Must match the ID of an existing tax rate. information: - field: TaxRateRef.Id details: 'If not provided, will be set to the default tax rate for the line''s account.' required: false itemRef: type: Object displayName: Item Reference description: 'Reference to the product or service type, or inventory item' properties: id: type: String displayName: Identifier description: The reference identifier for the item required: false validation: warnings: - field: ItemRef.Id details: Must be a valid GUID. - field: ItemRef.Id details: Must match the ID of an existing item. information: [] required: false required: true validation: warnings: [] information: - field: LineItems details: Must be provided. required: true validation: warnings: - details: 'When negative, the push item will be converted to a DirectIncome and will be pushed accordingly.' information: [] Zoho Books: value: type: Object displayName: Direct Cost description: Direct Cost properties: reference: type: String displayName: Reference description: User friendly reference for the direct transaction required: false note: type: String displayName: Note description: The note attached to the direct transaction required: false issueDate: type: DateTime displayName: Issue Date description: The date the direct transaction was issued required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the direct transaction and the base currency of the company required: false contactRef: type: Object displayName: Contact Ref description: 'The contact associated with the direct transaction, if known' properties: id: type: String displayName: Identifier description: The reference identifier for the record required: false required: false validation: warnings: [] information: - field: ContactRef details: Required when pushing a negative direct cost & should reference either a Customer or Supplier when provided lineItems: type: Array displayName: Direct Transaction Lines description: A collection of lines that detail items related to the direct transaction properties: totalAmount: type: Number displayName: Total Amount description: 'The total amount of the line, inclusive of discounts and tax' required: false validation: warnings: [] information: - field: LineItems.TotalAmount details: Should be provided when SubTotal is not provided subTotal: type: Number displayName: Sub Total Amount description: 'The amount of the line, inclusive of discounts but exclusive of tax' required: false validation: warnings: [] information: - field: LineItems.SubTotal details: Should be provided when TotalAmount is not provided accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the line item is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true required: true taxRateRef: type: Object displayName: Tax Rate Reference description: Reference to the tax rate code the line item is linked to properties: id: type: String displayName: Identifier description: The reference identifier for the tax rate required: false required: false trackingCategoryRefs: type: Array displayName: Tracking Category References description: A collection of categories this item is being tracked against required: false required: true currency: type: String displayName: Currency description: The currency of the direct transaction required: false validation: warnings: [] information: - field: Currency details: Is required when pushing a negative direct cost paymentAllocations: type: Array displayName: Payment Allocations description: A collection of payments allocated to the direct transaction properties: payment: type: Object displayName: Payment description: The payment to be allocated properties: currency: type: String displayName: Currency description: The currency for the payment required: false validation: warnings: [] information: - field: Payment.Currency details: Is required when pushing a negative direct cost accountRef: type: Object displayName: Account Reference description: Reference to the account associated with the allocated payment properties: id: type: String displayName: Account ID description: The identifier for the account required: true required: true required: true allocation: type: Object displayName: Allocation description: The allocation information properties: currency: type: String displayName: Currency description: The currency of the transaction required: false validation: warnings: [] information: - field: Allocation.Currency details: Is required when pushing a negative direct cost required: true required: true required: true '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-create-directCosts-model x-speakeasy-group: loan-writeback.direct-costs description: | The *Get create direct cost model* endpoint returns the expected data for the request payload when creating a [direct cost](https://docs.codat.io/lending-api#/schemas/DirectCost) for a given company and integration. [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) are purchases of items that are paid off at the point of the purchase. **Integration-specific behaviour** See the *response examples* for integration-specific indicative models. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directCosts) for integrations that support creating a direct cost. '/companies/{companyId}/connections/{connectionId}/push/directCosts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' post: tags: - Loan writeback summary: Create direct cost parameters: - $ref: '#/components/parameters/timeoutInMinutes' - $ref: '#/components/parameters/allowSyncOnPushComplete' requestBody: content: application/json: schema: $ref: '#/components/schemas/AccountingDirectCost/definitions/directCostPrototype' examples: QuickBooks Desktop: value: reference: test ref note: directCost 21/03 09.20 contactRef: id: 80000001-1671793885 dataType: suppliers issueDate: '2023-03-21T10:19:52.223Z' currency: USD lineItems: - description: test description line 1 unitAmount: 7 quantity: 1 discountAmount: 0 discountPercentage: 0 subTotal: 99 taxAmount: 360 totalAmount: 70 accountRef: id: 8000000D-1671793811 name: Purchases - Hardware for Resale itemRef: id: 80000001-1674566705 name: item test trackingCategoryRefs: - id: 80000001-1674553252 name: Class 1 paymentAllocations: - payment: note: payment allocations note reference: payment allocations reference accountRef: id: 80000028-1671794219 name: Bank Account 1 paidOnDate: '2023-01-28T10:19:52.223Z' totalAmount: 54 allocation: currencyRate: 0 allocatedOnDate: '2023-01-29T10:19:52.223Z' totalAmount: 88 subTotal: 362 taxAmount: 4 totalAmount: 366 Xero: value: reference: Scenario One neg DC contactRef: id: 699f0091-b127-4796-9f15-41a2f42abeb2 dataType: suppliers issueDate: '2023-02-25' currency: GBP lineItems: - description: negative direct cost unitAmount: 35 quantity: -1 subTotal: -35 taxAmount: -7 totalAmount: -42 itemRef: id: 965cfc0e-4d80-4059-9641-4a392f9ad549 taxRateRef: id: INPUT2 paymentAllocations: - payment: accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 currency: GBP allocation: totalAmount: -42 subTotal: -35 taxAmount: -7 totalAmount: -42 FreeAgent: value: issueDate: '2023-02-12' currency: GBP lineItems: - unitAmount: 15 quantity: 1 subTotal: 15 accountRef: id: '288' paymentAllocations: - payment: accountRef: id: 750-1 allocation: {} subTotal: 15 taxAmount: 0 totalAmount: 15 Sage Intacct: value: reference: test ref note: Test 1 issueDate: '2023-03-31T00:00:00' currency: USD currencyRate: 0.5 lineItems: - accountRef: id: '195' unitAmount: 9.99 quantity: 1 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 paymentAllocations: - payment: id: '4355' note: test note reference: test reference accountRef: id: '348' name: CMRR Renewal currency: USD paidOnDate: '2023-03-31T00:00:00' totalAmount: 11.99 allocation: currency: USD allocatedOnDate: '2023-03-31T00:00:00' totalAmount: 11.99 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreateDirectCostResponse' examples: FreeAgent: value: changes: [] data: id: '372060709' issueDate: '2023-02-12T00:00:00' currency: GBP currencyRate: 1 lineItems: - accountRef: id: '288' unitAmount: 15 quantity: 1 subTotal: 15 taxAmount: 3 totalAmount: 18 trackingCategoryRefs: [] paymentAllocations: - payment: id: '372060709' accountRef: id: 750-1 currency: GBP paidOnDate: '2023-02-12T00:00:00' totalAmount: 18 allocation: currency: GBP allocatedOnDate: '2023-02-12T00:00:00' totalAmount: 18 subTotal: 15 taxAmount: 3 totalAmount: 18 sourceModifiedDate: '2023-02-12T15:15:53Z' dataType: directCosts companyId: a23f79d6-7cc9-486c-b388-8ab88faea947 pushOperationKey: 0659a24d-2b66-4979-971e-4b98c3ed7f61 dataConnectionKey: 35e38cd5-66ea-41b8-b555-9efd5b792b68 requestedOnUtc: '2023-02-12T15:15:51.1723204Z' completedOnUtc: '2023-02-12T15:15:54.7161036Z' status: Success statusCode: 200 Sage Intacct: value: changes: - type: Created recordRef: dataType: directCosts data: reference: test ref note: Test 1 issueDate: '2023-03-31T00:00:00' currency: USD currencyRate: 0.5 lineItems: - accountRef: id: '195' taxRateRef: id: '95' unitAmount: 9.99 quantity: 1 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 trackingCategoryRefs: [] paymentAllocations: - payment: id: '4355' note: test note reference: test reference accountRef: id: '348' name: CMRR Renewal currency: USD paidOnDate: '2023-03-31T00:00:00' totalAmount: 11.99 allocation: currency: USD allocatedOnDate: '2023-03-31T00:00:00' totalAmount: 11.99 subTotal: 9.99 taxAmount: 2 totalAmount: 11.99 dataType: directCosts companyId: d7f743a9-1804-4116-8c8a-e606f7e2f66c pushOperationKey: 0d74c1ad-00ad-4731-9e6e-98a86056959a dataConnectionKey: fa139396-523a-4a58-bf2b-8da82c8a673f requestedOnUtc: '2023-03-31T12:49:51.6503324Z' status: Pending statusCode: 202 Xero: value: changes: [] data: reference: Scenario One neg DC contactRef: id: 699f0091-b127-4796-9f15-41a2f42abeb2 dataType: suppliers issueDate: '2023-02-25T00:00:00' currency: GBP lineItems: - description: negative direct cost taxRateRef: id: INPUT2 unitAmount: 35 quantity: -1 subTotal: -35 taxAmount: -7 totalAmount: -42 itemRef: id: 965cfc0e-4d80-4059-9641-4a392f9ad549 trackingCategoryRefs: [] paymentAllocations: - payment: accountRef: id: bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4 currency: GBP paidOnDate: '0001-01-01T00:00:00' totalAmount: 0 allocation: totalAmount: -42 subTotal: 0 taxAmount: -7 totalAmount: -42 dataType: directCosts companyId: b5efee61-3fab-4a5d-9247-de03d6eda6db pushOperationKey: 33347930-fcc5-4f95-aa13-4a0f7291b559 dataConnectionKey: 1e355304-4476-422e-95cb-fa2a6d47fab4 requestedOnUtc: '2023-02-24T13:43:26.5109173Z' status: Pending validation: errors: [] warnings: [] statusCode: 202 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Create direct cost* endpoint creates a new [direct cost](https://docs.codat.io/lending-api#/schemas/DirectCost) for a given company's connection. [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) are the expenses associated with a business' operations. For example, purchases of raw materials that are paid off at the point of the purchase and service fees are considered direct costs. **Integration-specific behaviour** Required data may vary by integration. To see what data to post, first call [Get create direct cost model](https://docs.codat.io/lending-api#/operations/get-create-directCosts-model). Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=directCosts) for integrations that support creating an account. operationId: create-direct-cost x-speakeasy-group: loan-writeback.direct-costs '/companies/{companyId}/connections/{connectionId}/options/payments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: summary: Get create payment model tags: - Loan writeback responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PushOption' examples: FreeAgent: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing account. information: [] required: true date: type: DateTime displayName: Date description: The date the payment was recorded required: true totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true validation: warnings: - field: TotalAmount details: Must match the sum of the line amounts. information: [] currency: type: String displayName: Currency description: Currency of the payment required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the payment and the base currency of the company required: true lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true validation: warnings: [] information: - field: Lines.Amount details: Must match the sum of the link amounts. links: type: Array displayName: Links description: A collection of linked transactions properties: id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true type: type: String displayName: Link Type description: The type of transaction that is being linked options: - value: Invoice type: String displayName: Invoice required: false - value: CreditNote type: String displayName: CreditNote required: false - value: Other type: String displayName: Other required: false required: true required: true required: true validation: warnings: - field: Lines details: Only one line may be specified information: [] required: true FreshBooks: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: date: type: DateTime displayName: Date description: The date the payment was recorded required: true lines: type: Array displayName: Lines description: A collection of payment lines properties: links: type: Array displayName: Links description: A collection of linked transactions properties: id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true type: type: String displayName: Link Type description: The type of transaction that is being linked required: true required: true validation: warnings: - field: Lines.Links details: Payment Amount must not exceed Invoice Amount Due or available Customer Credit - field: Lines.Links details: Must be a Payment with one Invoice of PaymentOnAccount Link or two links of types Invoice and PaymentOnAccount information: [] required: true validation: warnings: - field: Lines details: Only one line is supported information: [] currency: type: String displayName: Currency description: Currency of the payment options: - value: AED type: Array displayName: AED required: false - value: AFN type: Array displayName: AFN required: false - value: ALL type: Array displayName: ALL required: false - value: AMD type: Array displayName: AMD required: false - value: ANG type: Array displayName: ANG required: false - value: AOA type: Array displayName: AOA required: false - value: ARS type: Array displayName: ARS required: false - value: AUD type: Array displayName: AUD required: false - value: AWG type: Array displayName: AWG required: false - value: AZN type: Array displayName: AZN required: false - value: BAM type: Array displayName: BAM required: false - value: BBD type: Array displayName: BBD required: false - value: BDT type: Array displayName: BDT required: false - value: BGN type: Array displayName: BGN required: false - value: BHD type: Array displayName: BHD required: false - value: BIF type: Array displayName: BIF required: false - value: BMD type: Array displayName: BMD required: false - value: BND type: Array displayName: BND required: false - value: BOB type: Array displayName: BOB required: false - value: BRL type: Array displayName: BRL required: false - value: BSD type: Array displayName: BSD required: false - value: BTN type: Array displayName: BTN required: false - value: BWP type: Array displayName: BWP required: false - value: BYR type: Array displayName: BYR required: false - value: BZD type: Array displayName: BZD required: false - value: CAD type: Array displayName: CAD required: false - value: CDF type: Array displayName: CDF required: false - value: CHF type: Array displayName: CHF required: false - value: CLP type: Array displayName: CLP required: false - value: CNY type: Array displayName: CNY required: false - value: COP type: Array displayName: COP required: false - value: CRC type: Array displayName: CRC required: false - value: CUC type: Array displayName: CUC required: false - value: CUP type: Array displayName: CUP required: false - value: CVE type: Array displayName: CVE required: false - value: CZK type: Array displayName: CZK required: false - value: DJF type: Array displayName: DJF required: false - value: DKK type: Array displayName: DKK required: false - value: DOP type: Array displayName: DOP required: false - value: DZD type: Array displayName: DZD required: false - value: EGP type: Array displayName: EGP required: false - value: ERN type: Array displayName: ERN required: false - value: ETB type: Array displayName: ETB required: false - value: EUR type: Array displayName: EUR required: false - value: FJD type: Array displayName: FJD required: false - value: FKP type: Array displayName: FKP required: false - value: GBP type: Array displayName: GBP required: false - value: GEL type: Array displayName: GEL required: false - value: GGP type: Array displayName: GGP required: false - value: GHS type: Array displayName: GHS required: false - value: GIP type: Array displayName: GIP required: false - value: GMD type: Array displayName: GMD required: false - value: GNF type: Array displayName: GNF required: false - value: GTQ type: Array displayName: GTQ required: false - value: GYD type: Array displayName: GYD required: false - value: HKD type: Array displayName: HKD required: false - value: HNL type: Array displayName: HNL required: false - value: HRK type: Array displayName: HRK required: false - value: HTG type: Array displayName: HTG required: false - value: HUF type: Array displayName: HUF required: false - value: IDR type: Array displayName: IDR required: false - value: ILS type: Array displayName: ILS required: false - value: IMP type: Array displayName: IMP required: false - value: INR type: Array displayName: INR required: false - value: IQD type: Array displayName: IQD required: false - value: IRR type: Array displayName: IRR required: false - value: ISK type: Array displayName: ISK required: false - value: JEP type: Array displayName: JEP required: false - value: JMD type: Array displayName: JMD required: false - value: JOD type: Array displayName: JOD required: false - value: JPY type: Array displayName: JPY required: false - value: KES type: Array displayName: KES required: false - value: KGS type: Array displayName: KGS required: false - value: KHR type: Array displayName: KHR required: false - value: KMF type: Array displayName: KMF required: false - value: KPW type: Array displayName: KPW required: false - value: KRW type: Array displayName: KRW required: false - value: KWD type: Array displayName: KWD required: false - value: KYD type: Array displayName: KYD required: false - value: KZT type: Array displayName: KZT required: false - value: LAK type: Array displayName: LAK required: false - value: LBP type: Array displayName: LBP required: false - value: LKR type: Array displayName: LKR required: false - value: LRD type: Array displayName: LRD required: false - value: LSL type: Array displayName: LSL required: false - value: LYD type: Array displayName: LYD required: false - value: MAD type: Array displayName: MAD required: false - value: MDL type: Array displayName: MDL required: false - value: MGA type: Array displayName: MGA required: false - value: MKD type: Array displayName: MKD required: false - value: MMK type: Array displayName: MMK required: false - value: MNT type: Array displayName: MNT required: false - value: MOP type: Array displayName: MOP required: false - value: MRO type: Array displayName: MRO required: false - value: MUR type: Array displayName: MUR required: false - value: MVR type: Array displayName: MVR required: false - value: MWK type: Array displayName: MWK required: false - value: MXN type: Array displayName: MXN required: false - value: MYR type: Array displayName: MYR required: false - value: MZN type: Array displayName: MZN required: false - value: NAD type: Array displayName: NAD required: false - value: NGN type: Array displayName: NGN required: false - value: NIO type: Array displayName: NIO required: false - value: NOK type: Array displayName: NOK required: false - value: NPR type: Array displayName: NPR required: false - value: NZD type: Array displayName: NZD required: false - value: OMR type: Array displayName: OMR required: false - value: PAB type: Array displayName: PAB required: false - value: PEN type: Array displayName: PEN required: false - value: PGK type: Array displayName: PGK required: false - value: PHP type: Array displayName: PHP required: false - value: PKR type: Array displayName: PKR required: false - value: PLN type: Array displayName: PLN required: false - value: PYG type: Array displayName: PYG required: false - value: QAR type: Array displayName: QAR required: false - value: RON type: Array displayName: RON required: false - value: RSD type: Array displayName: RSD required: false - value: RUB type: Array displayName: RUB required: false - value: RWF type: Array displayName: RWF required: false - value: SAR type: Array displayName: SAR required: false - value: SBD type: Array displayName: SBD required: false - value: SCR type: Array displayName: SCR required: false - value: SDG type: Array displayName: SDG required: false - value: SEK type: Array displayName: SEK required: false - value: SGD type: Array displayName: SGD required: false - value: SHP type: Array displayName: SHP required: false - value: SLL type: Array displayName: SLL required: false - value: SOS type: Array displayName: SOS required: false - value: SPL type: Array displayName: SPL required: false - value: SRD type: Array displayName: SRD required: false - value: STD type: Array displayName: STD required: false - value: SVC type: Array displayName: SVC required: false - value: SYP type: Array displayName: SYP required: false - value: SZL type: Array displayName: SZL required: false - value: THB type: Array displayName: THB required: false - value: TJS type: Array displayName: TJS required: false - value: TMT type: Array displayName: TMT required: false - value: TND type: Array displayName: TND required: false - value: TOP type: Array displayName: TOP required: false - value: TRY type: Array displayName: TRY required: false - value: TTD type: Array displayName: TTD required: false - value: TVD type: Array displayName: TVD required: false - value: TWD type: Array displayName: TWD required: false - value: TZS type: Array displayName: TZS required: false - value: UAH type: Array displayName: UAH required: false - value: UGX type: Array displayName: UGX required: false - value: USD type: Array displayName: USD required: false - value: UYU type: Array displayName: UYU required: false - value: UZS type: Array displayName: UZS required: false - value: VEF type: Array displayName: VEF required: false - value: VND type: Array displayName: VND required: false - value: VUV type: Array displayName: VUV required: false - value: WST type: Array displayName: WST required: false - value: XAF type: Array displayName: XAF required: false - value: XCD type: Array displayName: XCD required: false - value: XDR type: Array displayName: XDR required: false - value: XOF type: Array displayName: XOF required: false - value: XPF type: Array displayName: XPF required: false - value: YER type: Array displayName: YER required: false - value: ZAR type: Array displayName: ZAR required: false - value: ZMW type: Array displayName: ZMW required: false - value: ZWD type: Array displayName: ZWD required: false required: false validation: warnings: - field: Currency details: Can be used for Payments on Account only information: [] note: type: String displayName: Note description: Any additional text based information associated with the payment required: false required: true MYOB AccountRight and Essentials: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true validation: warnings: - field: CustomerRef.Id details: Must be a valid GUID. - field: CustomerRef.Id details: Must match the ID of an existing customer. information: - field: CustomerRef.Id details: Must be provided. required: true validation: warnings: [] information: - field: CustomerRef details: Must be provided. accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must be a valid GUID. - field: AccountRef.Id details: Must match the ID of an existing account. information: - field: AccountRef.Id details: Must be provided. required: true validation: warnings: [] information: - field: AccountRef details: Must be provided. totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true validation: warnings: - field: TotalAmount details: Precision must be maximum of two decimal places. - field: TotalAmount details: Must be greater than zero. information: - field: TotalAmount details: Must be provided and must equal the sum of the link items amount. date: type: DateTime displayName: Date description: The date the payment was recorded required: true validation: warnings: [] information: - field: Date details: Must be provided. reference: type: String displayName: Reference description: A user friendly reference for the payment required: false validation: warnings: [] information: - field: Reference details: Must not be greater than 8 characters long. currency: type: String displayName: Currency description: Currency of the payment options: - value: AUD type: String displayName: Australian Dollar required: false required: true validation: warnings: [] information: - field: Currency details: Must be provided. lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true validation: warnings: [] information: - field: Lines.Amount details: Must be provided. links: type: Array displayName: Links description: A collection of linked transactions properties: id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true validation: warnings: [] information: - field: Links.Id details: Must be provided. amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true validation: warnings: [] information: - field: Links.Amount details: Precision must be maximum of two decimal places. - field: Links.Amount details: Must be provided. type: type: String displayName: Link Type description: The type of transaction that is being linked options: - value: Invoice type: String required: false required: true validation: warnings: [] information: - field: Links.Type details: Must be provided. required: true validation: warnings: [] information: - field: Lines.Links details: Must be provided. required: true validation: warnings: [] information: - field: Lines details: Must be provided. required: true Oracle NetSuite: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true required: true accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing account of type 'Bank' OR type 'Asset' (with category 'FixedAsset'/'OthAsset'/'OthCurrAsset') OR type 'Liability' (with category 'LongTermLiab'/'OthCurrLiab') OR type 'Expense' (with category 'Expense'/'OthExpense') information: [] required: false totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true validation: warnings: - field: TotalAmount details: Must be greater than zero - field: TotalAmount details: Must be provided and must be equal to the sum of the lines amounts information: [] date: type: DateTime displayName: Date description: The date the payment was recorded required: true currency: type: String displayName: Currency description: Currency of the payment required: false validation: warnings: - field: Currency details: If the currency is set make sure it's the same as the 'Invoice' and/or 'CreditMemo' currency information: [] note: type: String displayName: Note description: Any additional text based information associated with the payment required: false reference: type: String displayName: Reference description: A user friendly reference for the payment required: false validation: warnings: - field: Reference details: The id format should be 'location-' information: - field: Reference details: This field can be used to provide a tracking category id (Location only) lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true links: type: Array displayName: Links description: A collection of linked transactions properties: id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true validation: warnings: - field: Links.Id details: If the Link Type specified is an 'Invoice' or 'CreditNote' make sure the status is either 'PartiallyPaid' or 'Submitted' information: [] type: type: String displayName: Link Type description: The type of transaction that is being linked options: - value: Invoice type: String displayName: Invoice required: false - value: CreditNote type: String displayName: Credit Note required: false - value: PaymentOnAccount type: String displayName: Payment On Account required: false required: true amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true required: true required: true required: true QuickBooks Desktop: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true validation: warnings: - field: CustomerRef.Id details: Must match the ID of an existing supplier. information: [] required: true accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing 'Bank' or 'Other Current Asset' account. information: - field: AccountRef.Id details: Not required if total amount of the payment is 0. required: true date: type: DateTime displayName: Date description: The date the payment was recorded required: true note: type: String displayName: Note description: Any additional text based information associated with the payment required: false reference: type: String displayName: Reference description: A user friendly reference for the payment required: false validation: warnings: - field: Reference details: Max length of 20 characters. information: [] currency: type: String displayName: Currency description: Currency of the payment required: false validation: warnings: - field: Currency details: Must be a three letter ISO code that matches the currency of the customer. - field: Currency details: Can only be set if the Quickbooks Desktop company has Multicurrency enabled. information: - field: Currency details: 'If not set, will default to the default currency of the customer.' currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the payment and the base currency of the company required: false validation: warnings: [] information: - field: CurrencyRate details: 'If not set, will default to the rate set within QuickBooks Desktop, if no rate is set in QuickBooks Desktop, it will default to 1.' - field: CurrencyRate details: Can only be set if the Quickbooks Desktop company has Multicurrency enabled. totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true validation: warnings: - field: TotalAmount details: Must match the sum of amounts in the lines information: [] lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true validation: warnings: - field: Lines.Amount details: Amount plus the sum of amounts in the links must equal 0 information: [] links: type: Array displayName: Links description: A collection of linked transactions properties: type: type: String displayName: Link Type description: The type of transaction that is being linked options: - value: Invoice type: String displayName: Invoice required: false - value: CreditNote type: String displayName: Credit Note required: false - value: PaymentOnAccount type: String displayName: Payment On Account required: false required: true validation: warnings: - field: Links.Type details: 'Only 1 link with type ''PaymentOnAccount'' may be specified per line, this line may contain no other links' - field: Links.Type details: Only 1 link with type 'Invoice' may be specified per line information: [] id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true required: true required: true required: true QuickBooks Online Sandbox: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true required: true validation: warnings: [] information: - field: CustomerRef details: 'Must be the ID of the Customer associated with the Invoice, Credit Note or Payment On Account.' accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true required: false validation: warnings: [] information: - field: AccountRef details: Must match the ID of an existing Account. paymentMethodRef: type: Object displayName: Payment Method Reference description: Reference to the method of this payment properties: id: type: String displayName: Identifier description: The reference identifier for the payment method required: true required: false totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true currency: type: String displayName: Currency description: Currency of the payment required: false validation: warnings: [] information: - field: Currency details: Required if multi-currency is enabled for the company date: type: DateTime displayName: Date description: The date the payment was recorded required: true note: type: String displayName: Note description: Any additional text based information associated with the payment required: false lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true links: type: Array displayName: Links description: A collection of linked transactions properties: type: type: String displayName: Link Type description: The type of transaction that is being linked options: - value: Invoice type: String displayName: Invoice required: false - value: CreditNote type: String displayName: Credit Note required: false - value: PaymentOnAccount type: String displayName: Payment On Account required: false required: true id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true required: true required: false required: true QuickBooks Online: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true required: true validation: warnings: [] information: - field: CustomerRef details: 'Must be the ID of the Customer associated with the Invoice, Credit Note or Payment On Account.' accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true required: false validation: warnings: [] information: - field: AccountRef details: Must match the ID of an existing Account. paymentMethodRef: type: Object displayName: Payment Method Reference description: Reference to the method of this payment properties: id: type: String displayName: Identifier description: The reference identifier for the payment method required: true required: false totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true currency: type: String displayName: Currency description: Currency of the payment required: false validation: warnings: [] information: - field: Currency details: Required if multi-currency is enabled for the company date: type: DateTime displayName: Date description: The date the payment was recorded required: true note: type: String displayName: Note description: Any additional text based information associated with the payment required: false lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true links: type: Array displayName: Links description: A collection of linked transactions properties: type: type: String displayName: Link Type description: The type of transaction that is being linked options: - value: Invoice type: String displayName: Invoice required: false - value: CreditNote type: String displayName: Credit Note required: false - value: PaymentOnAccount type: String displayName: Payment On Account required: false required: true id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true required: true required: false required: true Sage 50 (UK): value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: accountRef: type: Object displayName: Bank Account description: The bank account to pay this invoice from. properties: id: type: String displayName: Account Id description: Nominal code of the bank account. required: true validation: warnings: - field: accountRef.id details: Must match the ID of an existing bank account and have a max length of 8 characters. information: [] required: true customerRef: type: Object displayName: Customer description: Customer to be paid. properties: id: type: String displayName: Customer Id description: Identifier of the customer. required: true validation: warnings: - field: customerRef.id details: Must match the ID of an existing customer and have a max length of 8 characters. information: [] required: true totalAmount: type: Number displayName: Total Amount description: The total amount being paid to the customer. required: true validation: warnings: [] information: - details: This must equal the sum of the line amounts reference: type: Number displayName: Reference description: The user reference for this invoice payment. required: false date: type: Number displayName: Issue Date description: The date this payment was issued. required: true note: type: Number displayName: Note description: A description of the payment. required: false lines: type: Array displayName: Line Items description: Line items of the payment. properties: amount: type: Number displayName: Amount description: The amount of this line item required: true validation: warnings: [] information: - details: this must equal the negative of the sum of the link amounts links: type: Array displayName: Links description: Links to the invoice being paid. properties: amount: type: Number displayName: Amount description: The amount to be added to the value of the invoice required: true validation: warnings: [] information: - details: 'When paying off an invoice, this value will be negative' id: type: String displayName: Invoice Id description: The ID of the invoice to pay required: true type: type: String displayName: Payment Link Type description: The type of the item to be paid options: - value: Invoice type: String displayName: Invoice required: false - value: PaymentOnAccount type: String displayName: Payment On Account required: false - value: Refund type: String displayName: Refund required: false - value: CreditNote type: String displayName: Credit Note required: false - value: Payment type: String displayName: Payment required: false required: true required: true required: true validation: warnings: [] information: - details: Sage 50 only supports one line item per invoice payment so all lines will be merged together in the response. required: true validation: warnings: [] information: - details: 'Pushing to Sage 50 2015 (v21) or below is not supported. To enable push, please upgrade to at least Sage 50 2016 (v22) and re-sync the company.' Sage Business Cloud Accounting: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must match the ID of an existing Account. information: - field: AccountRef.Id details: Must be provided. required: false validation: warnings: - field: AccountRef details: Required unless the Payment is only allocating a Credit Note. information: [] customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true validation: warnings: - field: CustomerRef.Id details: Must match the ID of an existing Customer. information: - field: CustomerRef.Id details: Must be provided. required: true date: type: DateTime displayName: Date description: The date the payment was recorded required: true validation: warnings: [] information: - field: Date details: Must be provided. totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true validation: warnings: - field: TotalAmount details: Must be zero when allocating against Invoices using a Credit Note only. - field: TotalAmount details: Must equal the sum of the link items amount. information: - field: TotalAmount details: Must be provided. note: type: String displayName: Note description: Any additional text based information associated with the payment required: false validation: warnings: - field: Note details: Should not be longer than 25 characters. information: [] currency: type: String displayName: Currency description: Currency of the payment required: false validation: warnings: [] information: - field: Currency details: 'If supplied, must match the currency of the customer.' currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the payment and the base currency of the company required: false lines: type: Array displayName: Lines description: A collection of payment lines properties: links: type: Array displayName: Links description: A collection of linked transactions properties: id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true validation: warnings: [] information: - field: Links.Id details: Must be provided. amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true validation: warnings: - field: Links.Amount details: Must be greater than zero except when Type is Invoice information: - field: Links.Amount details: Must be provided. type: type: String displayName: Link Type description: The type of transaction that is being linked options: - value: Invoice type: String displayName: Invoice required: false - value: PaymentOnAccount type: String displayName: PaymentOnAccount required: false - value: Refund type: String displayName: Refund required: false - value: CreditNote type: String displayName: CreditNote required: false required: true validation: warnings: [] information: - field: Links.Type details: Must be provided. required: true validation: warnings: [] information: - field: Lines.Links details: Must be provided. required: true required: true Sage Intacct: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true validation: warnings: [] information: - field: TotalAmount details: Must equal the sum of Lines.Amount. note: type: String displayName: Note description: Any additional text based information associated with the payment required: false validation: warnings: [] information: - field: Note details: Must be less than 1000 characters. paymentMethodRef: type: Object displayName: Payment Method Reference description: Reference to the method of this payment properties: id: type: String displayName: Identifier description: The reference identifier for the payment method options: - value: '1' type: String displayName: Printed Check required: false - value: '3' type: String displayName: Credit Card required: false - value: '5' type: String displayName: EFT required: false - value: '6' type: String displayName: Cash required: false required: true required: true reference: type: String displayName: Reference description: A user friendly reference for the payment required: false validation: warnings: [] information: - field: Reference details: Can be used to set the Document/Check No. in Sage Intacct. currency: type: String displayName: Currency description: Currency of the payment required: false currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the payment and the base currency of the company required: false validation: warnings: [] information: - field: CurrencyRate details: Is required if currency is provided. date: type: DateTime displayName: Date description: The date the payment was recorded required: true validation: warnings: [] information: - field: Date details: Must occur after the date the invoice was created. customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true validation: warnings: [] information: - field: CustomerRef.Id details: Must be an existing customer ID in Sage Intacct. required: true accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: [] information: - field: AccountRef.Id details: For undeposited payments use the GL account record number to charge. - field: AccountRef.Id details: 'To charge either a savings, checking or credit card account use its associated GL account number.' required: true lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true validation: warnings: [] information: - field: Lines.Amount details: When added together with the sum of the Links.Amount the total must be zero. links: type: Array displayName: Links description: A collection of linked transactions properties: id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true validation: warnings: [] information: - field: Links.Id details: 'Must be a valid Record No. from accounts receivable of either an invoice for an ''Invoice'', adjustment for a ''CreditNote'' or an advance for a ''PaymentOnAccount'' in Sage Intacct.' - field: Links.Id details: Must be an integer. - field: Links.Id details: Must related to CustomerRef.Id in Sage Intacct. type: type: String displayName: Link Type description: The type of transaction that is being linked required: true validation: warnings: [] information: - field: Links.Type details: Must be one of Invoiceor CreditNoteor PaymentOnAccount. amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true validation: warnings: [] information: - field: Links.Amount details: Must not be more than the total amount due for an invoice or the available funds in the account to be charged. required: true validation: warnings: [] information: - field: Lines.Links details: No more than two links can exist when paying for an invoice via a CreditNoteor PaymentOnAccount. - field: Lines.Links details: Must contain only one Invoice. required: true validation: warnings: [] information: - field: Lines details: Must contain at least one payment line. required: true validation: warnings: [] information: - details: Sage Intacct handles allocated payments only. Sandbox: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true companyName: type: String displayName: Name description: The name of the customer referenced by the identifier required: true required: true accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true name: type: String displayName: Name description: Name of the account required: true required: true paymentMethodRef: type: Object displayName: Payment Method Reference description: Reference to the method of this payment properties: id: type: String displayName: Identifier description: The reference identifier for the payment method required: true name: type: String displayName: Name description: The name of the payment method referenced by the identifier required: true required: true totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true currency: type: String displayName: Currency description: Currency of the payment required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the payment and the base currency of the company required: true date: type: DateTime displayName: Date description: The date the payment was recorded required: true note: type: String displayName: Note description: Any additional text based information associated with the payment required: true lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true links: type: Array displayName: Links description: A collection of linked transactions properties: type: type: String displayName: Link Type description: The type of transaction that is being linked required: true id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the payment and the currency of the linked transaction required: true required: true allocatedOnDate: type: DateTime displayName: Allocated On Date description: The date the payment was allocated required: true required: true reference: type: String displayName: Reference description: A user friendly reference for the payment required: true metadata: type: Object displayName: Metadata description: Miscellaneous data about the item properties: isDeleted: type: Boolean displayName: IsDeleted description: A boolean to indicate whether the object has been deleted required: true required: true required: true Xero: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true validation: warnings: - field: CustomerRef.Id details: Must be a valid GUID. - field: CustomerRef.Id details: Must match the ID of an existing account. information: - field: CustomerRef.Id details: Must be provided. required: true validation: warnings: [] information: - field: CustomerRef details: Must be provided. accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: Must be a valid GUID. - field: AccountRef.Id details: Must match the ID of an existing account. information: - field: AccountRef.Id details: Must be either a type of BANK account or enable payments must be switched on. required: true validation: warnings: [] information: - field: AccountRef details: Must be provided. totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true validation: warnings: - field: TotalAmount details: 'Must be greater than 0, unless the payment is a credit note allocation.' information: - field: TotalAmount details: Must be provided and must equal the sum of the link items amount. date: type: DateTime displayName: Date description: The date the payment was recorded required: true validation: warnings: [] information: - field: Date details: Must be provided. reference: type: String displayName: Reference description: A user friendly reference for the payment required: false currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the payment and the base currency of the company required: false currency: type: String displayName: Currency description: Currency of the payment required: true validation: warnings: [] information: - field: Currency details: Must be provided. lines: type: Array displayName: Lines description: A collection of payment lines properties: amount: type: Number displayName: Amount description: The total amount for the line in the payment currency required: true validation: warnings: [] information: - field: Lines.Amount details: Must be provided. links: type: Array displayName: Links description: A collection of linked transactions properties: id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true validation: warnings: - field: Links.Id details: Must be a valid GUID. information: - field: Links.Id details: Invoice and Credit Note ID must be provided in order to allocate a Credit Note to an Invoice. - field: Links.Id details: Must be provided. amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true validation: warnings: [] information: - field: Links.Amount details: Must be provided. type: type: String displayName: Link Type description: The type of transaction that is being linked options: - value: Invoice type: String displayName: Invoice required: false - value: CreditNote type: String displayName: CreditNote required: false - value: Payment type: String displayName: Payment required: false required: true validation: warnings: [] information: - field: Links.Type details: Must be provided. required: true validation: warnings: [] information: - field: Lines.Links details: Must be provided. required: true validation: warnings: [] information: - field: Lines details: Must be provided. required: true Zoho Books: value: type: Object displayName: Payment description: A payment represents an allocation of transactions across an 'accounts receivable' account (customer) properties: accountRef: type: Object displayName: Nominal Account Reference description: Reference to the nominal account the payment is linked to properties: id: type: String displayName: Account ID description: The identifier for the account required: true validation: warnings: - field: AccountRef.Id details: AccountRef.ID is required when making a payment to an invoice and/or a payment on account information: [] required: true customerRef: type: Object displayName: Customer Reference description: Reference to the customer the payment has been sent by properties: id: type: String displayName: Identifier description: The reference identifier for the customer required: true required: true currency: type: String displayName: Currency description: Currency of the payment required: true validation: warnings: - field: Currency details: must match the currency of any invoices or credit notes information: [] date: type: DateTime displayName: Date description: The date the payment was recorded required: true currencyRate: type: Number displayName: Currency Exchange Rate description: The exchange rate between the currency of the payment and the base currency of the company required: true note: type: String displayName: Note description: Any additional text based information associated with the payment required: false totalAmount: type: Number displayName: Total Amount description: 'The total amount of the payment, inclusive of discounts and tax' required: true validation: warnings: - field: TotalAmount details: must be greater than or equal to 0 information: [] lines: type: Array displayName: Lines description: A collection of payment lines properties: links: type: Array displayName: Links description: A collection of linked transactions properties: amount: type: Number displayName: Amount description: 'The amount by which the balance of the linked entity is altered, in the currency of the linked entity' required: true validation: warnings: - field: Links.Amount details: the sum of all link amounts must equal the negated total amount of the payment information: [] id: type: String displayName: Identifier description: The identifier for the referenced transaction required: true type: type: String displayName: Link Type description: The type of transaction that is being linked options: - type: Array displayName: Invoice required: false - type: Array displayName: CreditNote required: false - type: Array displayName: PaymentOnAccount required: false required: true required: true validation: warnings: - field: Lines.Links details: 'if a credit note link is provided, exactly one invoice link must be provided, otherwise unlimited invoice links and one payment on account link are allowed' information: [] required: true required: true '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' operationId: get-create-payment-model x-speakeasy-group: loan-writeback.payments description: | The *Get create payment model* endpoint returns the expected data for the request payload when creating a [payment](https://docs.codat.io/lending-api#/schemas/Payment) for a given company and integration. [Payments](https://docs.codat.io/lending-api#/schemas/Payment) represent an allocation of money within any customer accounts receivable account. **Integration-specific behaviour** See the *response examples* for integration-specific indicative models. Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=payments) for integrations that support creating a payment. '/companies/{companyId}/connections/{connectionId}/push/payments': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' post: tags: - Loan writeback summary: Create payment parameters: - $ref: '#/components/parameters/timeoutInMinutes' - $ref: '#/components/parameters/allowSyncOnPushComplete' requestBody: content: application/json: schema: $ref: '#/components/schemas/AccountingPayment' examples: QuickBooks Desktop: value: customerRef: id: 80000002-1674552702 companyName: string accountRef: id: '8000002E-1675267199' name: Undeposited Funds paymentMethodRef: id: string name: string totalAmount: 28 currency: USD currencyRate: 1 date: '2023-02-10T11:47:04.792Z' note: note 14/02 1147 lines: - amount: 28 links: - type: Invoice id: 181-1676374586 amount: -28 currencyRate: 1 allocatedOnDate: '2023-02-11T11:47:04.792Z' reference: ref 14/02 1147 Sage 50 (UK): value: customerRef: id: CUST1 accountRef: id: '1200' name: Bank Current Account paymentMethodRef: id: '4405' totalAmount: 4 currency: GBP currencyRate: 1 date: '2023-03-17T11:47:04.792Z' note: note 07/03 14.31 lines: - amount: 4 links: - type: Invoice id: INV-31 amount: -4 currencyRate: 1 allocatedOnDate: '2023-02-11T11:47:04.792Z' reference: ref Sage Business Cloud Accounting: value: customerRef: id: 30444c5bd4964fd787c7f8e2e5301ce1 companyName: Stanley test customer accountRef: id: 9a25937b267a11e797950a57719b2edb name: Current totalAmount: 0.17 currency: GBP currencyRate: 1 date: '2023-03-20T11:47:04.792Z' note: Need to send products asap. lines: - amount: 0.17 links: - type: Invoice id: bb85db9226d7450fb99eb83e7fb37505 amount: -0.17 currencyRate: 1 allocatedOnDate: '2023-02-11T11:47:04.792Z' reference: normal payment 20/03 17.05 Sage Intacct: value: customerRef: id: '19' accountRef: id: '81' date: '2022-03-12T00:00:00' totalAmount: 0 lines: - amount: 0 links: - id: '246' type: Invoice amount: -1.1 - id: '280' type: CreditNote amount: 1.1 responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/AccountingCreatePaymentResponse' examples: Sage Intacct: value: data: customerRef: id: '19' accountRef: id: '81' totalAmount: 0 date: '2022-03-12T00:00:00' lines: - amount: 0 links: - type: Invoice id: '246' amount: -1.1 - type: CreditNote id: '280' amount: 1.1 dataType: payments companyId: ffa6368e-fde4-4165-9a0a-4bda1a6f916e pushOperationKey: 673f5d97-1c53-41ef-b9c8-cc9a8415d17c dataConnectionKey: bbecdbf3-913a-43ae-9c91-e830b3686657 requestedOnUtc: '0001-01-01T00:00:00' status: Pending statusCode: 202 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' description: | The *Create payment* endpoint creates a new [payment](https://docs.codat.io/lending-api#/schemas/Payment) for a given company's connection. [Payments](https://docs.codat.io/lending-api#/schemas/Payment) represent an allocation of money within any customer accounts receivable account. **Integration-specific behaviour** Required data may vary by integration. To see what data to post, first call [Get create payment model](https://docs.codat.io/lending-api#/operations/get-create-payments-model). Check out our [coverage explorer](https://knowledge.codat.io/supported-features/accounting?view=tab-by-data-type&dataType=payments) for integrations that support creating an account. operationId: create-payment x-speakeasy-group: loan-writeback.payments '/companies/{companyId}/push/{pushOperationKey}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/pushOperationKey' get: summary: Get create operation tags: - Loan writeback operationId: get-create-operation x-speakeasy-group: loan-writeback.create-operations description: Retrieve create operation. responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PushOperation' examples: {} '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/push': parameters: - $ref: '#/components/parameters/companyId' get: parameters: - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' summary: List create operations tags: - Loan writeback operationId: list-create-operations x-speakeasy-group: loan-writeback.create-operations description: List create operations. responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/PushOperations' examples: {} '400': $ref: '#/components/responses/Malformed-Query' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/bankStatements/upload/configuration': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' get: tags: - Bank statements summary: Get upload configuration description: |- Use the *Get upload configuration* endpoint to view the existing bank statement upload configuration for the specified data connection. With this configuration, you set the source of the data you plan to upload, the ID of the account in third-party banking platform, and a provider ID, if required. This lets us determine the expected format of the data and any source-specific requirements. When you use the [*Upload data*](https://docs.codat.io/lending-api#/operations/upload-bank-statement-data) endpoint next, you must upload the data for the account you configured. operationId: get-bank-statement-upload-configuration x-speakeasy-name-override: get-upload-configuration responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/BankStatementUploadConfiguration' examples: Codat: $ref: '#/components/examples/CodatBankStatementUploadConfiguration' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' post: tags: - Bank statements summary: Set upload configuration description: |- Use the *Set upload configuration* endpoint to create bank statement upload configuration for the specified data connection. With this configuration, you set the source of the data you plan to upload, the ID of the account in third-party banking platform, and a provider ID, if required. This lets us determine the expected format of the data and any source-specific requirements. Each data connection can only have one configuration for each company and external account ID combination. You will receive a Bad Request response if you try to set it again. operationId: set-bank-statement-upload-configuration x-speakeasy-name-override: set-upload-configuration requestBody: content: application/json: schema: $ref: '#/components/schemas/BankStatementUploadConfiguration' examples: Codat: $ref: '#/components/examples/CodatBankStatementUploadConfiguration' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/BankStatementUploadConfiguration' examples: Codat: $ref: '#/components/examples/CodatBankStatementUploadConfiguration' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/bankStatements/upload/startSession': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' post: tags: - Bank statements summary: Start upload session description: |- Use the *Start upload session* endpoint to initiate a bank statement upload session for a given company. A session is a one-time process that enables you to upload bank statements to Codat. It will time out after 90 minutes if no data is uploaded. You can only have one active session per data type at a time. You can complete or cancel a session using the [*End upload session*](https://docs.codat.io/lending-api#/operations/end-bank-statement-upload-session) endpoint. operationId: start-bank-statement-upload-session x-speakeasy-name-override: start-upload-session requestBody: content: application/json: schema: $ref: '#/components/schemas/StartUploadSessionRequest' responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/PullOperation' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/bankStatements/upload/dataset/{datasetId}/upload': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/datasetId' - $ref: '#/components/parameters/path' post: tags: - Bank statements summary: Upload data description: |- During an active session, use the **Upload data* endpoint to uploads a page of bank accounts or bank transactions data to the session. Make sure you created configuration for the account using the [*Set upload configuration*](https://docs.codat.io/lending-api#/operations/set-bank-statement-upload-configuration) endpoint before attempting an upload. operationId: upload-bank-statement-data requestBody: required: true content: application/json: schema: oneOf: - $ref: '#/components/schemas/BankingAccount' - $ref: '#/components/schemas/BankingTransactions' - $ref: '#/components/schemas/ThirdPartySchema' responses: '200': description: Success '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/connections/{connectionId}/bankStatements/upload/dataset/{datasetId}/endSession': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/connectionId' - $ref: '#/components/parameters/datasetId' post: tags: - Bank statements summary: End upload session description: |- Use the *End upload session* endpoint to finalize a bank statement upload session. Include a `status` in the request body to indicate if you want to cancel the processing of the dataset or trigger the ingestion and enrichment of the data. A session is a one-time process that enables you to upload bank statements to Codat. It will time out after 90 minutes if no data is uploaded. operationId: end-bank-statement-upload-session x-speakeasy-name-override: end-upload-session requestBody: content: application/json: schema: $ref: '#/components/schemas/EndUploadSessionRequest' responses: '200': description: Success '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports/{reportType}': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/reportType' post: tags: - Manage reports summary: Generate report description: |- > **Available as beta release** > > This endpoint is part of a beta release. Please contact your account manager if you want to enable it. Use the *Generate report* endpoint to initiate the generation of a report specified by the `reportType` parameter. This action triggers the system to refresh and pull the necessary data from the company's data sources to ensure the report contains the most up-to-date information. operationId: generate-report x-speakeasy-name-override: generate-report responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/ReportOperation' example: $ref: '#/components/examples/SingleReportExample' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports/{reportType}/{reportId}/status': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/reportType' - $ref: '#/components/parameters/reportId' - $ref: '#/components/parameters/maxAge' get: tags: - Manage reports summary: Get report status description: |+ > **Available as beta release** > > This endpoint is part of a beta release. Please contact your account manager if you want to enable it. Use the *Get report status* endpoint to return the current status and detailed information of a specific report. You can either provide the ID of a report or use `latest` to get the most recent generated *reportName* report for the company operationId: get-report-status x-speakeasy-name-override: get-report-status responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/ReportOperation' example: $ref: '#/components/examples/SingleReportExample' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports/categorizedBankStatement/{reportId}/transactions': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/reportId' - $ref: '#/components/parameters/maxAge' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' get: tags: - Bank statements summary: Get categorized bank statement transactions description: |- > **Available as beta release** > > This endpoint is part of a beta release. Please contact your account manager if you want to enable it. The *Get categorized bank statement transactions* endpoint returns fully categorized bank transactions for a company. Transaction data is obtained from the company's connected bank accounts. Before using this endpoint you must have [generated a report](https://docs.codat.io/lending-api#/operations/request-report) of type `categorizedBankStatement`. operationId: get-categorized-bank-statement-transactions x-speakeasy-name-override: get-categorized-bank-statement-transactions responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CategorizedBankStatementTransactions' example: pageNumber: 1 pageSize: 100 totalResults: 2194 _links: self: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions current: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions?page=1&pageSize=100 next: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions?page=2&pageSize=100 results: - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: ab5e07a0-5578-4d91-8421-2dc72713b74f date: '2022-11-08T00:00:00' description: Payment m86SDGpQr3 amount: -6905.44 currency: GBP transactionCategory: confidence: 52.53 levels: - Expense - Operating confidences: - 56 - 52.53 platformName: Shopify counterpartyNames: - Shopify modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: 9846bbed-46d3-472c-a848-1ce8ebea7213 date: '2022-11-08T00:00:00' description: Payment from customer a5c68c7b-6825-46de-bf63-6ad23ef506a4 amount: 4332.84 currency: GBP transactionCategory: confidence: 88 levels: - Expense confidences: - 88 platformName: Amazon counterpartyNames: - Amazon - Amazon Marketplace modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: 94b213fb-d742-435e-90f1-bfe723a076d5 date: '2022-11-08T00:00:00' description: Payment from customer a5c68c7b-6825-46de-bf63-6ad23ef506a4 amount: 4034.3 currency: GBP transactionCategory: confidence: 61.08 levels: - Income - Revenue confidences: - 65 - 61.08 platformName: Shopify counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: cfceb7ff-eaa2-45b6-aca7-fa0e0b439161 date: '2022-11-08T00:00:00' description: Payment to supplier 78792d13-90a0-4ea2-8e07-81c3c893997e amount: -313.76 currency: GBP transactionCategory: confidence: 40.98 levels: - Expense - CostOfSales confidences: - 40.98 - 99.9 platformName: Amazon counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: ba814f14-0fe3-41d0-9308-57f40642ac75 date: '2022-11-08T00:00:00' description: Payment to supplier 46d2e1fb-b4e9-469c-814a-21ff8105a26e amount: -614.4 currency: GBP transactionCategory: confidence: 55.84 levels: - Income - Revenue confidences: - 55.84 - 75.5 platformName: Zettle counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: e67cc30e-fd5c-4eea-8365-ec40dfdd3ef6 date: '2022-11-08T00:00:00' description: Payment from customer a5c68c7b-6825-46de-bf63-6ad23ef506a4 amount: 5199.62 currency: GBP transactionCategory: confidence: 57.85 levels: - Expense confidences: - 57.85 platformName: Amazon counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: e0f08a0b-3575-4dde-98c4-3c854028d2d2 date: '2022-11-08T00:00:00' description: Payment to supplier 18ac18dc-945b-4083-9013-e8a100b999fa amount: -21420.94 currency: GBP transactionCategory: confidence: 70.58 levels: - Expense - Operating confidences: - 70.58 - 100 platformName: Amazon counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: 4b70d379-8284-4f44-bb37-c7935df950cc date: '2022-11-08T00:00:00' description: Payment to supplier 630a3f16-5f01-4986-ae6b-82333ec49449 amount: -30924.22 currency: GBP transactionCategory: confidence: 48.26 levels: - Income confidences: - 48.26 platformName: DoorDash counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: 76b73373-9345-472e-8edf-5be849d797fe date: '2022-11-08T00:00:00' description: Payment to supplier bQATU4eSb9 amount: -568.78 currency: GBP transactionCategory: confidence: 65.21 levels: - Income - Revenue confidences: - 65.21 - 100 platformName: Uber counterpartyNames: - Uber modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: ee92fd6f-e0f7-4391-85fd-4b50921b973f date: '2022-11-08T00:00:00' description: Payment to supplier 9c37eb21-579a-4886-8296-3a853076b7bd amount: -13050.79 currency: GBP transactionCategory: confidence: 92.33 levels: - Income - Revenue confidences: - 92.33 - 92.33 platformName: DoorDash counterpartyNames: - DoorDash modifiedDate: '2022-11-08T12:00:00' '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports/categorizedBankStatement/{reportId}/accounts': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/reportId' - $ref: '#/components/parameters/maxAge' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' get: tags: - Bank statements summary: List categorized bank statement accounts description: |- > **Available as beta release** > > This endpoint is part of a beta release. Please contact your account manager if you want to enable it. The *Get categorized bank statement accounts* endpoint returns a list of bank accounts associated with categorized transactions for a company. Before using this endpoint you must have [generated a report](https://docs.codat.io/lending-api#/operations/request-report) of type `categorizedBankStatement`. operationId: list-categorized-bank-statement-accounts x-speakeasy-name-override: list-categorized-bank-statement-accounts responses: '200': description: OK content: application/json: schema: $ref: '#/components/schemas/CategorizedBankStatementAccounts' example: pageNumber: 1 pageSize: 10 totalResults: 15 _links: self: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions current: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions?page=1&pageSize=10 next: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions?page=2&pageSize=10 results: - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Savings Account accountType: Debit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Banking - Business Credit Card accountType: Credit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Undeposited Funds accountType: Debit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Current Account accountType: Debit currency: GBP currentBalance: 0 '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports/categorizedBankStatement/{reportId}/excel': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/reportId' - $ref: '#/components/parameters/maxAge' get: tags: - Bank statements summary: Download categorized bank statement Excel description: |- > **Available as beta release** > > This endpoint is part of a beta release. Please contact your account manager if you want to enable it. Use the *Download categorized bank statement Excel* endpoint to download the categorized bank statement Excel file. Before using this endpoint you must have [generated a report](https://docs.codat.io/lending-api#/operations/request-report) of type `categorizedBankStatement`. operationId: download-categorized-bank-statement-excel x-speakeasy-name-override: download-categorized-bank-statement-excel responses: '200': description: OK content: application/octet-stream: schema: {} '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' '/companies/{companyId}/reports': parameters: - $ref: '#/components/parameters/companyId' - $ref: '#/components/parameters/page' - $ref: '#/components/parameters/pageSize' - $ref: '#/components/parameters/query' - $ref: '#/components/parameters/orderBy' get: tags: - Manage reports summary: List reports description: |- > **Available as beta release** > > This endpoint is part of a beta release. Please contact your account manager if you want to enable it. Use the *List reports* endpoint to return details about all reports generated for a company. The query parameter can be used to filter the results. operationId: list-reports x-speakeasy-name-override: list-reports responses: '200': description: Success content: application/json: schema: $ref: '#/components/schemas/ReportOperation/definitions/reports' example: pageNumber: 1 pageSize: 4 totalResults: 15 _links: self: href: /companies/0f591937-4ea9-48c4-847a-fe65fb24bb41/reports current: href: /companies/0f591937-4ea9-48c4-847a-fe65fb24bb41/reports?page=1&pageSize=4 next: href: /companies/0f591937-4ea9-48c4-847a-fe65fb24bb41/reports?page=2&pageSize=4 results: - id: c0d52c82-777f-4309-81a0-d935aea0562b status: InProgress type: categorizedBankStatement requested: '2024-10-15T07:00:00Z' updated: '2024-10-15T15:31:45Z' - id: 79ef0451-edbd-4108-82ff-0b991444f1ec status: Complete type: categorizedBankStatement requested: '2024-09-10T05:50:00Z' updated: '2024-09-11T14:37:12Z' - id: ae125b45-ed37-4bb4-bb4a-d55383fd56b2 status: Complete type: categorizedBankStatement requested: '2024-09-06T07:47:10Z' updated: '2024-09-20T14:42:15Z' - id: ebfaf90c-31fe-407f-a016-bc2b3e60894a status: Error type: categorizedBankStatement requested: '2024-07-15T04:45:14Z' updated: '2024-07-15T17:41:45Z' errorMessage: Failed to generate the report because.... '400': $ref: '#/components/responses/BadRequest' '401': $ref: '#/components/responses/Unauthorized' '402': $ref: '#/components/responses/Payment-Required' '403': $ref: '#/components/responses/Forbidden' '404': $ref: '#/components/responses/Not-Found' '429': $ref: '#/components/responses/Too-Many-Requests' '500': $ref: '#/components/responses/Internal-Server-Error' '503': $ref: '#/components/responses/Service-Unavailable' webhooks: Account categories updated: post: requestBody: description: Triggered when a company's accounts are categorized. content: application/json: schema: $ref: '#/components/schemas/AccountCategoriesUpdatedWebhook' responses: '200': description: Return a 200 status to indicate that the webhook was received successfully. client.rateLimit.reached: post: description: Called when your client’s request count to Codat's API surpasses the allocated quota. requestBody: content: application/json: schema: $ref: '#/components/schemas/ClientRateLimitWebhook' examples: Reached: value: id: 743ec94a-8aa4-44bb-8bd4-e1855ee0e74b eventType: client.rateLimit.reached generatedDate: '2024-09-01T00:00:00Z' payload: dailyQuota: 12000 quotaRemaining: 0 expiryDate: '2024-09-01T12:14:14Z' responses: '200': description: Return a 200 status to indicate that the webhook was received successfully. client.rateLimit.reset: post: description: 'Called when your client''s rate limit quota is reset, allowing additional requests to Codat''s API.' requestBody: content: application/json: schema: $ref: '#/components/schemas/ClientRateLimitWebhook' examples: Reset: value: id: 743ec94a-8aa4-44bb-8bd4-e1855ee0e74b eventType: client.rateLimit.reset generatedDate: '2024-09-01T00:00:00Z' payload: dailyQuota: 12000 quotaRemaining: 11993 expiryDate: '2024-09-01T23:59:99Z' responses: '200': description: Return a 200 status to indicate that the webhook was received successfully. Client rate limit reached: post: deprecated: true description: |- Called when your client’s requests to Codat's API exceed the allocated quota. **Note: This event type is deprecated. Developers should now use the `client.rateLimit.reached` event for handling rate limit notifications.** requestBody: content: application/json: schema: $ref: '#/components/schemas/ClientRateLimitReachedWebhook' responses: '200': description: Return a 200 status to indicate that the webhook was received successfully. Client rate limit reset: post: deprecated: true description: |- Called when the rate limit quota has reset for the client, and more requests to Codat's API are available. Note: This event type is deprecated. Developers should now use the `client.rateLimit.reset` event for handling rate limit notifications. requestBody: content: application/json: schema: $ref: '#/components/schemas/ClientRateLimitResetWebhook' responses: '200': description: Return a 200 status to indicate that the webhook was received successfully. report.categorizedBankStatement.generate.successful: post: description: Called when a categorized bank statement is successfully generated for a company. requestBody: content: application/json: schema: title: Report generation webhook type: object properties: id: type: string format: uuid example: ba29118f-5406-4e59-b05c-ba307ca38d01 description: Unique identifier of the event. eventType: type: string description: The type of event. examples: - reports.categorizedBankStatement.generate.successful generatedDate: $ref: '#/components/schemas/DateTime' description: The date time in UTC the event was generated in Codat. payload: $ref: '#/webhooks/report.categorizedBankStatement.generate.successful/post/requestBody/content/application~1json/schema/definitions/ReportGenerationPayload' definitions: ReportGenerationPayload: title: Report generation payload type: object properties: id: type: string format: uuid example: a78e2625-7190-4d94-ae3b-071320451026 description: Unique identifier of the report. referenceCompany: $ref: '#/components/schemas/Company/definitions/companyReference' examples: Successful: value: id: bae71d36-ff47-420a-b4a6-f8c9ddf41140 eventType: reports.categorizedBankStatement.generate.successful generatedDate: 2023-05-03T10:00:23.000Z payload: id: bb42ce7e-720a-4ac5-b640-f24f53ff47c8 referenceCompany: id: 0498e921-9b53-4396-a412-4f2f5983b0a2 name: Bank of Dave description: internal_id_mxO7rLfo links: portal: 'https://app.codat.io/companies/0498e921-9b53-4396-a412-4f2f5983b0a2/summary' tags: customerRegion: us uid: 335a086e-8563-4b03-94e3-39544225ecb6 responses: '200': description: Return a 200 status to indicate that the webhook was received successfully. components: schemas: AccountCategoriesUpdatedWebhook: title: Account categories updated webhook description: Webhook request body for the "Account categories updated" event. x-internal: true type: object properties: ClientId: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/ClientId' ClientName: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/ClientName' CompanyId: $ref: '#/components/parameters/companyId/schema' DataConnectionId: $ref: '#/components/parameters/connectionId/schema' RuleId: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/RuleId' RuleType: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/RuleType' AlertId: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/AlertId' Message: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/Message' Data: $ref: '#/components/schemas/AccountCategoriesUpdatedWebhook/definitions/AccountCategoriesUpdatedWebhookData' definitions: AccountCategoriesUpdatedWebhookData: type: object title: Account categories updated webhook data properties: modifiedDate: description: The date on which the company's account categories were last modified in Codat. title: Date type: string example: '2022-10-23' examples: - ClientId: bae71d36-ff47-420a-b4a6-f8c9ddf41140 ClientName: Bank of Dave CompanyId: 8a210b68-6988-11ed-a1eb-0242ac120002 DataConnectionId: 2e9d2c44-f675-40ba-8049-353bfcb5e171 RuleId: 70af3071-65d9-4ec3-b3cb-5283e8d55dac RuleType: Account Categories Updated AlertId: a9367074-b5c3-42c4-9be4-be129f43577e Message: Account categories updated for company f1c35bdc-1546-41b9-baf4-3f31135af968. Data: modifiedDate: '2019-08-24T14:15:22Z' AccountingAccount: title: 'Accounting: Account' description: "\uFEFF> **Language tip:** Accounts are also referred to as **chart of accounts**, **nominal accounts**, and **general ledger**.\n\nView the coverage for accounts in the Data coverage explorer.\n\n## Overview\n\nAccounts are the categories a business uses to record accounting transactions. From the Accounts endpoints, you can retrieve a list of all accounts for a specified company.\n\nThe categories for an account include:\n* Asset\n* Expense\n* Income\n* Liability\n* Equity.\n\nThe same account may have a different category based on the integration it is used in. For example, a current account (known as checking in the US) should be categorized as `Asset.Current` for Xero, and `Asset.Bank.Checking` for QuickBooks Online.\n\nAt the same time, each integration may have its own requirements to the categories. For example, a Paypal account in Xero is of the `Asset.Bank` category and therefore requires additional properties to be provided.\n\nTo determine the list of allowed categories for a specific integration, you can:\n- Follow our [Create, update, delete data](https://docs.codat.io/using-the-api/push) guide and use the [Get create account model](https://docs.codat.io/lending-api#/operations/get-create-chartOfAccounts-model).\n- Refer to the integration's own documentation.\n\n> **Accounts with no category**\n>\n> If an account is pulled from the chart of accounts and its nominal code does not lie within the category layout for the company's accounts, then the **type** is `Unknown`. The **fullyQualifiedCategory** and **fullyQualifiedName** fields return `null`.\n>\n> This approach gives a true representation of the company's accounts whilst preventing distorting financials such as a company's profit and loss and balance sheet reports." allOf: - properties: id: type: string description: 'Identifier for the account, unique for the company.' example: 1b6266d1-1e44-46c5-8eb5-a8f98e03124e - $ref: '#/components/schemas/AccountingAccount/definitions/accountPrototype' - properties: metadata: $ref: '#/components/schemas/Metadata' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: accountPrototype: title: Account prototype type: object properties: nominalCode: type: string nullable: true description: Reference given to each nominal account for a business. It ensures money is allocated to the correct account. This code isn't a unique identifier in the Codat system. example: '610' name: type: string nullable: true description: Name of the account. example: Accounts Receivable description: type: string nullable: true description: Description for the account. example: Invoices the business has issued but has not yet collected payment on. fullyQualifiedCategory: type: string nullable: true description: "Full category of the account. \r\n\r\nFor example, `Liability.Current` or `Income.Revenue`. To determine a list of possible categories for each integration, see our examples, follow our [Create, update, delete data](https://docs.codat.io/using-the-api/push) guide, or refer to the integration's own documentation." example: Asset.Current fullyQualifiedName: type: string nullable: true description: |- Full name of the account, for example: - `Cash On Hand` - `Rents Held In Trust` - `Fixed Asset` examples: - Cash On Hand - Fixed Asset currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' currentBalance: type: number format: decimal nullable: true description: Current balance in the account. example: 0 type: $ref: '#/components/schemas/AccountingAccount/definitions/accountType' status: $ref: '#/components/schemas/AccountingAccount/definitions/accountStatus' isBankAccount: type: boolean description: Confirms whether the account is a bank account or not. validDatatypeLinks: type: array nullable: true description: 'The validDatatypeLinks can be used to determine whether an account can be correctly mapped to another object; for example, accounts with a `type` of `income` might only support being used on an Invoice and Direct Income. For more information, see [Valid Data Type Links](/lending-api#/schemas/ValidDataTypeLinks).' items: title: Valid data type links description: |- When querying Codat's data model, some data types return `validDatatypeLinks` metadata in the JSON response. This indicates where that object can be used as a reference—a _valid link_—when creating or updating other data. For example, `validDatatypeLinks` might indicate the following references: - Which tax rates are valid to use on the line item of a bill. - Which items can be used when creating an invoice. You can use `validDatatypeLinks` to present your SMB customers with only valid choices when selecting objects from a list, for example. ## `validDatatypeLinks` example The following example uses the `Accounting.Accounts` data type. It shows that, on the linked integration, this account is valid as the account on a payment or bill payment; and as the account referenced on the line item of a direct income or direct cost. Because there is no valid link to Invoices or Bills, using this account on those data types will result in an error. ```json validDatatypeLinks for an account { "id": "bd9e85e0-0478-433d-ae9f-0b3c4f04bfe4", "nominalCode": "090", "name": "Business Bank Account", #... "validDatatypeLinks": [ { "property": "Id", "links": [ "Payment.AccountRef.Id", "BillPayment.AccountRef.Id", "DirectIncome.LineItems.AccountRef.Id", "DirectCost.LineItems.AccountRef.Id" ] } ] } ``` ## Support for `validDatatypeLinks` Codat currently supports `validDatatypeLinks` for some data types on our Xero, QuickBooks Online, QuickBooks Desktop, Exact (NL), and Sage Business Cloud integrations. If you'd like us to extend support to more data types or integrations, suggest or vote for this on our Product Roadmap. type: object properties: property: type: string nullable: true description: The property from the account that can be linked. links: type: array nullable: true description: Supported `dataTypes` that the record can be linked to. items: type: string supplementalData: $ref: '#/components/schemas/SupplementalData' accountRef: title: Account reference type: object description: 'Data types that reference an account, for example bill and invoice line items, use an accountRef that includes the ID and name of the linked account.' properties: id: type: string description: '''id'' from the Accounts data type.' name: type: string description: '''name'' from the Accounts data type.' accountType: title: Account type enum: - Unknown - Asset - Expense - Income - Liability - Equity type: string description: Type of account example: Asset accountStatus: title: Account status enum: - Unknown - Active - Archived - Pending type: string description: Status of the account example: Active type: object AccountingAccounts: title: 'Accounting: Accounts' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingAccount' - $ref: '#/components/schemas/PagingInfo' AccountingAccountTransaction: title: 'Accounting: Account transaction' description: |- > **Language tip:** In Codat, account transactions represent all transactions posted to a bank account within an accounting software. For bank transactions posted within a banking platform, refer to [Banking transactions](https://docs.codat.io/lending-api#/operations/list-all-banking-transactions). > View the coverage for account transactions in the Data coverage explorer. ## Overview In Codat’s data model, account transactions represent bank activity within an accounting software. All transactions that go through a bank account are recorded as account transactions. Account transactions are created as a result of different business activities, for example: * Payments: for example, receiving money for payment against an invoice. * Bill payments: for example, spending money for a payment against a bill. * Direct costs: for example, withdrawing money from a bank account, either for cash purposes or to make a payment. * Direct incomes: for example, selling an item directly to a contact and receiving payment at point of sale. * Transfers: for example, transferring money between two bank accounts. Account transactions is the parent data type of [payments](https://docs.codat.io/lending-api#/schemas/Payment), [bill payments](https://docs.codat.io/lending-api#/schemas/BillPayment), [direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost), [direct incomes](https://docs.codat.io/lending-api#/schemas/DirectIncome), and [transfers](https://docs.codat.io/lending-api#/schemas/Transfer). type: object allOf: - type: object properties: id: type: string description: Identifier of the direct cost (unique to the company). transactionId: type: string nullable: true description: Identifier of the transaction (unique to the company). note: type: string nullable: true description: 'Additional information about the account transaction, if available.' bankAccountRef: $ref: '#/components/schemas/AccountingBankAccount/definitions/bankAccountRef' description: Reference to the bank account the account transaction is recorded against. date: $ref: '#/components/schemas/DateTime' description: The date the account transaction was recorded in the platform. status: enum: - Unknown - Unreconciled - Reconciled - Void type: string description: The status of the account transaction. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' lines: type: array nullable: true description: Array of account transaction lines. items: $ref: '#/components/schemas/AccountingAccountTransaction/definitions/accountTransactionLine' totalAmount: type: number format: decimal description: 'Total amount of the account transactions, inclusive of tax.' metadata: $ref: '#/components/schemas/Metadata' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: accountTransactionLine: type: object properties: description: type: string nullable: true description: Description of the account transaction. recordRef: $ref: '#/components/schemas/AccountingAccountTransaction/definitions/accountTransactionLineRecordRef' amount: type: number format: decimal description: Amount in the bill payment currency. accountTransactionLineRecordRef: type: object title: Record reference description: Links an account transaction line to the underlying record that created it. properties: id: type: string description: '''id'' of the underlying record or data type.' dataType: type: string description: Name of underlying data type. enum: - bankTransactions - billCreditNotes - billPayments - bills - creditNotes - directCosts - directIncomes - invoices - journalEntries - payments - transfers example: transfers AccountingAccountTransactions: title: 'Accounting: Account transactions' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingAccountTransaction' - $ref: '#/components/schemas/PagingInfo' AccountingAddress: title: 'Accounting: Address' x-internal: true type: object properties: type: $ref: '#/components/schemas/AccountingAddress/definitions/accountingAddressType' line1: type: string nullable: true description: Line 1 of the customer address. line2: type: string nullable: true description: Line 2 of the customer address. city: type: string nullable: true description: City of the customer address. region: type: string nullable: true description: Region of the customer address. country: type: string nullable: true description: Country of the customer address. postalCode: type: string nullable: true description: Postal code or zip code. required: - type definitions: accountingAddressType: description: The type of the address type: string enum: - Unknown - Billing - Delivery AccountingAgedCreditorReport: title: 'Accounting: Aged creditors report' description: |- The Aged Creditors report shows the total balance owed by a business to its suppliers over time. You can generate it for a company based on recently synced data from your customers' accounting software. The report is available in the **Reports** tab in the Codat portal. Total assets or liabilities are grouped into 30-day periods for each supplier, up to the current date. You can adjust the report date, period length, and number of periods to show on each report. The data can be grouped by customer or currency. > It is not guaranteed that write-offs are included in the Aged Creditors report. ## Underlying data The Aged Creditors report is generated from a set of required data types: [Suppliers](https://docs.codat.io/lending-api#/schemas/Supplier), [Bills](https://docs.codat.io/lending-api#/schemas/Bill), [Bill credit notes](https://docs.codat.io/lending-api#/schemas/BillCreditNote), and [Bill payments](https://docs.codat.io/lending-api#/schemas/BillPayment). To generate the report, the underlying data types must have been synced within 24 hours of each other. Otherwise an error is displayed when you try to run the report. Sync the required data types by clicking the link in the error, and then run the report again. > The Aged Creditor report runs based on the **issue dates** of the underlying data types rather than the due date. ## Accessing the Aged Creditors report in Portal Apart from returning the report via the API as JSON and query, you can also return the Aged Creditors report in the Codat portal. 1. In the navigation bar, click **Companies**. 2. Click the name of the company you want to generate the report for. The company's data page is displayed. 3. Click the **Accounting** tab then click **Reports**. 4. Select **Aged Creditors**. 5. _(Optional)_ Edit the default reporting parameters. a. You can change the report date in the **Date** box. By default, the report includes transactions that occurred up to, but not including, today's date. To include transactions for today, enter tomorrow's date. b. In the **Period Length Days** box, select the default period length for each column (the default is 30 days). b. In the **Number of Periods** box, enter the number of periods to show as columns in the report (the default is 4 periods). 6. To run the report, click **Load aged creditors**. 7. The report is generated and displayed at the bottom of the page. The report will be grouped per supplier and depending on the periods requested. The details indicates whether the amounts owed come from outstanding bills or bill credit notes. type: object properties: generated: $ref: '#/components/schemas/DateTime' description: Date and time the report was generated. reportDate: $ref: '#/components/schemas/DateTime' description: Date the report is generated up to. data: type: array description: Array of aged creditor. items: $ref: '#/components/schemas/AccountingAgedCreditorReport/definitions/agedCreditor' examples: - generated: '2022-10-23T00:00:00Z' reportDate: '2022-10-23T00:00:00Z' data: - customerId: f594cefb-7750-4c3a-bab2-b5322026dee9 customerName: John Doe agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2022-10-01T00:00:00Z' toDate: '2022-10-31T00:00:00Z' amount: 1547.5 details: - name: Bills amount: 1547.5 definitions: agedCreditor: title: Aged creditor type: object properties: supplierId: type: string description: Supplier ID of the aged creditor. example: f594cefb-7750-4c3a-bab2-b5322026dee9 supplierName: type: string description: Supplier name of the aged creditor. example: John Doe agedCurrencyOutstanding: type: array description: Array of aged creditors by currency. items: $ref: '#/components/schemas/AgedCurrencyOutstanding' AccountingAgedDebtorReport: type: object title: 'Accounting: Aged debtors report' description: |- The Aged Debtors report shows the total outstanding balance due from customers to the business over time. You can generate it for a company based on recently synced data from your customers' accounting software. The report is available in the **Reports** tab in the Codat portal. Total assets or liabilities are grouped into 30-day periods for each customer, up to the current date. You can adjust the report date, period length, and number of periods to show on each report. The data can be grouped by customer or currency. > It is not guaranteed that write-offs are included in the Aged Debtors report. ## Underlying data The Aged Debtors report is generated from a set of required data types: [Customers](https://docs.codat.io/lending-api#/schemas/Customer), [Invoices](https://docs.codat.io/lending-api#/schemas/Invoice), [Credit notes](https://docs.codat.io/lending-api#/schemas/CreditNote), and [Payments](https://docs.codat.io/lending-api#/schemas/Payment). To generate the report, the underlying data types must have been synced within 24 hours of each other. Otherwise an error is displayed when you try to run the report. Sync the required data types by clicking the link in the error, and then run the report again. > The Aged Debtors report runs based on the **issue dates** of the underlying data types rather than the due date. ## Accessing the Aged Debtors report in Portal Apart from returning the report via the API as JSON and query, you can also return the Aged Debtors report in the Codat portal. 1. In the navigation bar, click **Companies**. 2. Click the name of the company you want to generate the report for. The company's data page is displayed. 3. Click the **Accounting** tab then click **Reports**. 4. Select **Aged Debtors**. 5. _(Optional)_ Edit the default reporting parameters. a. You can change the report date in the **Date** box. By default, the report includes transactions that occurred up to, but not including, today's date. To include transactions for today, enter tomorrow's date. b. In the **Period Length Days** box, select the default period length for each column (the default is 30 days). b. In the **Number of Periods** box, enter the number of periods to show as columns in the report (the default is 4 periods). 6. To run the report, click **Load aged debtors**. 7. The report is generated and displayed at the bottom of the page. The report will be grouped per supplier and depending on the periods requested. The details indicates whether the amounts owed come from outstanding invoices or credit notes. properties: generated: $ref: '#/components/schemas/DateTime' description: Date and time the report was generated. reportDate: $ref: '#/components/schemas/DateTime' description: Date the report is generated up to. data: type: array description: Array of aged debtors. items: $ref: '#/components/schemas/AccountingAgedDebtorReport/definitions/agedDebtor' definitions: agedDebtor: title: Aged debtor type: object properties: customerId: type: string description: Customer ID of the aged debtor. example: f594cefb-7750-4c3a-bab2-b5322026dee9 customerName: type: string description: Customer name of the aged debtor. example: John Doe agedCurrencyOutstanding: type: array description: Array of aged debtors by currency. items: $ref: '#/components/schemas/AgedCurrencyOutstanding' examples: - generated: '2022-10-23T00:00:00Z' reportDate: '2022-10-23T00:00:00Z' data: - customerId: f594cefb-7750-4c3a-bab2-b5322026dee9 customerName: John Doe agedCurrencyOutstanding: - currency: GBP agedOutstandingAmounts: - fromDate: '2022-10-01T00:00:00Z' toDate: '2022-10-31T00:00:00Z' amount: 1547.5 details: - name: Invoices amount: 1547.5 AccountingAttachment: title: 'Accounting: Attachment' description: | The Codat API supports pulling and pushing of file attachments for invoices, bills, direct costs, and direct incomes. > **Retrieving attachments** > > If a company is authorized, you can query the Codat API to read, download, and upload attachments without requiring a fresh sync of data. Unlike other data types, Codat doesn't support [sync settings](https://docs.codat.io/knowledge-base/advanced-sync-settings) for attachments. Note that different integrations have different requirements to file size and extension of attachments. | Integration | File size | File extension | |-------------------|-----------|--------------------------------------------------------------------------------------------------------------------------------------------------------------| | Xero | 4 MB | 7Z, BMP, CSV, DOC, DOCX, EML, GIF, JPEG, JPG, KEYNOTE, MSG, NUMBERS, ODF, ODS, ODT, PAGES, PDF, PNG, PPT, PPTX, RAR, RTF, TIF, TIFF, TXT, XLS, XLSX, ZIP | | QuickBooks Online | 100 MB | AI, CSV, DOC, DOCX, EPS, GIF, JPEG, JPG, ODS, PAGES, PDF, PNG, RTF, TIF, TXT, XLS, XLSX, XML | | NetSuite | 100 MB | BMP, CSV, XLS, XLSX, JSON, PDF, PJPG, PJPEG, PNG, TXT, SVG, TIF, TIFF, DOC, DOCX, ZIP | | Dynamics 365 Business Central | 350 MB | Dynamics do not explicitly outline which file types are supported but they do state here that "You can attach any type of file, such as text, image, or video files". | View the coverage for each integration in the Data coverage explorer. type: object allOf: - type: object properties: id: type: string description: 'Identifier for the attachment, unique for the company in the accounting software.' name: type: string nullable: true description: Name of the attachment file. contentType: type: string nullable: true description: |- File type of the attachment. This is represented by appending the file type to the [IETF standard file naming requirements](https://tools.ietf.org/html/rfc6838). For example, for a jpeg file the output is **image/jpeg**. Supported file types vary per platform. dateCreated: $ref: '#/components/schemas/DateTime' fileSize: type: integer format: int32 nullable: true description: 'File size in bytes. For example, if this reads **46153**, then the file size is 46kb.' includeWhenSent: type: boolean description: 'If `true`, then the attachment is included with the associated invoice, bill or direct costs when it is printed, emailed, or sent to a customer, if the underlying accounting software allows this.' - $ref: '#/components/schemas/CommerceOrder/allOf/3' examples: [] definitions: attachments: title: Attachments type: object properties: attachments: description: An array of attachments related to the record. type: array items: $ref: '#/components/schemas/AccountingAttachment' nullable: true AccountingBalanceSheet: title: 'Accounting: Balance sheet' description: |- > View the coverage for balance sheet in the Data coverage explorer. ## Overview The balance sheet is a snapshot of a company's accounts at a single point in time that provides a statement of the assets, liabilities and equity of an organization. It gives interested parties an idea of the company's financial position, in addition to displaying what the company owns and owes. > **Balance sheet or profit and loss report?** > > A profit and loss report summarises the total revenue, expenses, and profit or loss during a specified time period. A balance sheet report shows the financial position of a company at a specific moment in time. **Structure of this report** This report will reflect the structure and line descriptions that the business has set in their own accounting software. **History** By default, Codat pulls (up to) 24 months of balance sheets for a company. You can adjust this to fetch more history, where available, by updating the `monthsToSync` value for `balanceSheet` on the [data type settings endpoint](https://docs.codat.io/lending-api#/operations/update-sync-settings). **Want to pull this in a standardised structure?** Our [Enhanced Financials](https://docs.codat.io/lending/features/financial-statements-overview) endpoints provide the same report under standardized headings, allowing you to pull it in the same format for all of your business customers. type: object additionalProperties: false properties: currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency of the balance sheet. reports: type: array description: An array of balance sheet reports. items: $ref: '#/components/schemas/AccountingBalanceSheet/definitions/balanceSheet' mostRecentAvailableMonth: $ref: '#/components/schemas/DateTime' nullable: true description: Most recent available monthly report data. earliestAvailableMonth: $ref: '#/components/schemas/DateTime' nullable: true description: Earliest available monthly report data. required: - currency - reports definitions: balanceSheet: type: object properties: date: $ref: '#/components/schemas/DateTime' description: Point in time when a snapshot of a company's financial position is taken. assets: $ref: '#/components/schemas/ReportLine' description: 'ReportLines for assets. For example, fixed and current assets.' liabilities: $ref: '#/components/schemas/ReportLine' description: 'ReportLines for liabilities. For example, current liabilities.' netAssets: type: number format: decimal description: Value of net assets for a company in their base currency. equity: $ref: '#/components/schemas/ReportLine' description: 'ReportLines for equities. For example, retained and current year earnings. See below.' required: - netAssets AccountingBankAccount: title: 'Accounting: Bank account' description: |- > **Accessing Bank Accounts through Banking API** > > This datatype was originally used for accessing bank account data both in accounting integrations and open banking aggregators. > > To view bank account data through the Banking API, please refer to the new datatype [here](https://docs.codat.io/lending-api#/schemas/Account) > View the coverage for bank accounts in the Data coverage explorer. ## Overview A list of bank accounts associated with a company and a specific data connection. Bank accounts data includes: * The name and ID of the account in the accounting software. * The currency and balance of the account. * The sort code and account number. type: object allOf: - properties: id: type: string description: 'Identifier for the account, unique for the company in the accounting software.' - $ref: '#/components/schemas/AccountingBankAccount/definitions/bankAccountPrototype' - properties: metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: bankAccountPrototype: title: Bank account prototype type: object properties: accountName: type: string nullable: true description: Name of the bank account in the accounting software. accountType: $ref: '#/components/schemas/AccountingBankAccountType' nominalCode: type: string nullable: true description: Code used to identify each nominal account for a business. sortCode: type: string nullable: true description: |- Sort code for the bank account. Xero integrations The sort code is only displayed when the currency = GBP and the sort code and account number sum to 14 digits. For non-GBP accounts, this field is not populated. accountNumber: type: string nullable: true description: |- Account number for the bank account. Xero integrations Only a UK account number shows for bank accounts with GBP currency and a combined total of sort code and account number that equals 14 digits, For non-GBP accounts, the full bank account number is populated. FreeAgent integrations For Credit accounts, only the last four digits are required. For other types, the field is optional. iBan: type: string nullable: true description: International bank account number of the account. Often used when making or receiving international payments. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Base currency of the bank account. balance: type: number format: decimal nullable: true description: Balance of the bank account. institution: type: string nullable: true description: The institution of the bank account. availableBalance: type: number format: decimal nullable: true description: Total available balance of the bank account as reported by the underlying data source. This may take into account overdrafts or pending transactions for example. overdraftLimit: type: number format: decimal nullable: true description: |- Pre-arranged overdraft limit of the account. The value is always positive. For example, an overdraftLimit of `1000` means that the balance of the account can go down to `-1000`. status: $ref: '#/components/schemas/AccountingBankAccount/definitions/bankAccountStatus' bankAccountCreateResponse: title: Create bank account response allOf: - properties: data: allOf: - $ref: '#/components/schemas/AccountingBankAccount' - deprecated: true - $ref: '#/components/schemas/PushOperation' bankAccountRef: title: Bank account reference type: object properties: id: type: string description: Bank account 'id' for the account transaction. name: type: string description: bank account 'name' for the account transaction. description: Links to the Account transactions data type. bankAccounts: title: 'Accounting: Bank accounts' allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingBankAccount' - $ref: '#/components/schemas/PagingInfo' bankAccountStatus: title: Account status enum: - Unknown - Active - Archived - Pending type: string description: Status of the bank account. example: Active AccountingBankAccounts: x-internal: true title: 'Accounting: Bank accounts' allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingBankAccount' - $ref: '#/components/schemas/PagingInfo' AccountingBankAccountType: title: Bank Account Type x-internal: true enum: - Unknown - Credit - Debit type: string description: |- The type of transactions and balances on the account. For Credit accounts, positive balances are liabilities, and positive transactions **reduce** liabilities. For Debit accounts, positive balances are assets, and positive transactions **increase** assets. AccountingBankTransaction: title: 'Accounting: Bank account transaction' description: |- > **Accessing Bank Accounts through Banking API** > > This datatype was originally used for accessing bank account data both in accounting integrations and open banking aggregators. > > To view bank account data through the Banking API, please refer to the new datatype [here](https://docs.codat.io/lending-api#/operations/list-all-banking-transactions) > View the coverage for bank transactions in the Data coverage explorer. ## Overview Transactional banking data for a specific company and account. Bank transactions include the: * Amount of the transaction. * Current account balance. * Transaction type, for example, credit, debit, or transfer. type: object allOf: - type: object properties: id: type: string description: 'Identifier for the bank transaction, unique to the company in the accounting software.' accountId: type: string nullable: true description: Unique identifier to the `accountId` the bank transactions originates from. clearedOnDate: $ref: '#/components/schemas/DateTime' description: type: string nullable: true description: Description of the bank transaction. reconciled: type: boolean description: '`True` if the bank transaction has been [reconciled](https://www.xero.com/uk/guides/what-is-bank-reconciliation/) in the accounting software.' amount: type: number format: decimal description: The amount transacted in the bank transaction. balance: type: number format: decimal description: The remaining balance in the account with ID `accountId`. transactionType: $ref: '#/components/schemas/AccountingBankTransaction/definitions/bankTransactionType' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: bankTransactionType: title: Bank transaction type description: Type of transaction for the bank statement line. type: string enum: - Unknown - Credit - Debit - Int - Div - Fee - SerChg - Dep - Atm - Pos - Xfer - Check - Payment - Cash - DirectDep - DirectDebit - RepeatPmt - Other AccountingBankTransactions: title: 'Accounting: Accounting bank transactions' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingBankTransaction' - $ref: '#/components/schemas/PagingInfo' AccountingBill: title: 'Accounting: Bill' description: |- > **Invoices or bills?** > > We distinguish between invoices where the company *owes money* vs. *is owed money*. If the company has received an invoice, and owes money to someone else (accounts payable) we call this a Bill. > > See [Invoices](https://docs.codat.io/lending-api#/schemas/Invoice) for the accounts receivable equivalent of bills. View the coverage for bills in the Data coverage explorer. ## Overview In Codat, a bill contains details of: * When the bill was recorded in the accounting system. * How much the bill is for and the currency of the amount. * Who the bill was received from — the *supplier*. * What the bill is for — the *line items*. Some accounting software give a separate name to purchases where the payment is made immediately, such as something bought with a credit card or online payment. One example of this would be QuickBooks Online's *expenses*. You can find these types of transactions in our [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) data model. type: object allOf: - type: object properties: id: type: string description: 'Identifier for the bill, unique for the company in the accounting software.' reference: type: string nullable: true description: User-friendly reference for the bill. supplierRef: $ref: '#/components/schemas/AccountingSupplier/definitions/supplierRef' purchaseOrderRefs: type: array nullable: true items: title: Purchase order Reference type: object additionalProperties: false properties: id: type: string description: 'Identifier for the purchase order, unique for the company in the accounting software.' purchaseOrderNumber: type: string nullable: true description: 'Friendly reference for the purchase order, commonly generated by the accounting software.' issueDate: allOf: - description: Date of the bill as recorded in the accounting software. - $ref: '#/components/schemas/DateTime' dueDate: allOf: - description: Date the supplier is due to be paid. - $ref: '#/components/schemas/DateTime' currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' lineItems: type: array nullable: true description: Array of Bill line items. items: $ref: '#/components/schemas/AccountingBill/definitions/billLineItem' withholdingTax: type: array nullable: true items: type: object properties: name: minLength: 1 type: string description: Name assigned to withheld tax. amount: type: number format: decimal description: Amount of tax withheld. required: - amount - name status: $ref: '#/components/schemas/AccountingBill/definitions/billStatus' subTotal: type: number format: decimal description: 'Total amount of the bill, excluding any taxes.' taxAmount: type: number format: decimal description: Amount of tax on the bill. totalAmount: type: number format: decimal description: 'Amount of the bill, including tax.' amountDue: type: number format: decimal nullable: true description: Amount outstanding on the bill. note: type: string nullable: true description: 'Any private, company notes about the bill, such as payment information.' paymentAllocations: type: array nullable: true description: An array of payment allocations. items: $ref: '#/components/schemas/AccountingPaymentAllocation' metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - issueDate - status - subTotal - taxAmount - totalAmount definitions: billStatus: description: Current state of the bill. type: string enum: - Unknown - Open - PartiallyPaid - Paid - Void - Draft billLineItem: title: Bill line item type: object properties: lineNumber: type: string nullable: true description: The bill line's number. description: type: string nullable: true description: Friendly name of the goods or services received. unitAmount: type: number format: decimal description: Price of each unit of goods or services. quantity: type: number format: decimal description: Number of units of goods or services received. unitOfMeasurement: type: string nullable: true description: 'The measurement which defines a unit for this item (e.g. ''kilogram'', ''litre'').' discountAmount: type: number format: decimal nullable: true description: |- Numerical value of any discounts applied. Do not use to apply discounts in Oracle NetSuite—see Oracle NetSuite integration reference. subTotal: type: number format: decimal nullable: true description: 'Amount of the line, inclusive of discounts but exclusive of tax.' taxAmount: type: number format: decimal nullable: true description: Amount of tax for the line. totalAmount: type: number format: decimal nullable: true description: 'Total amount of the line, including tax.' discountPercentage: type: number format: decimal nullable: true description: Percentage rate of any discount applied to the bill. accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: Reference to the account to which the line item is linked. taxRateRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/taxRateRef' description: Reference to the tax rate to which the line item is linked. itemRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/itemRef' description: 'Reference to the product, service type, or inventory item to which the line item is linked.' purchaseOrderLineRef: allOf: - type: object x-internal: true title: Record line reference description: |- Links the current record line to the underlying record line that created it. For example, if a bill is generated from a purchase order, this property allows you to connect the bill line item to the purchase order line item in our data model. properties: id: type: string description: '''id'' of the underlying record.' dataType: type: string description: Allowed name of the 'dataType'. enum: - purchaseOrders - bills lineNumber: type: string description: Line number of the underlying record. - description: Reference to the purchase order line this line was generated from. trackingCategoryRefs: type: array nullable: true description: Collection of categories against which this item is tracked. items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' tracking: $ref: '#/components/schemas/AccountsPayableTracking' isDirectCost: type: boolean description: The bill is a direct cost if `True`. required: - unitAmount - quantity AccountingBillCreditNote: title: 'Accounting: Bill credit note' description: |- > **Bill credit notes or credit notes?** > > In Codat, bill credit notes represent accounts payable only. For accounts receivable, see [Credit notes](https://docs.codat.io/lending-api#/schemas/CreditNote). View the coverage for bill credit notes in the Data coverage explorer. ## Overview A bill credit note is issued by a supplier for the purpose of recording credit. For example, if a supplier was unable to fulfil an order that was placed by a business, or delivered damaged goods, they would issue a bill credit note. A bill credit note reduces the amount a business owes to the supplier. It can be refunded to the business or used to pay off future bills. In the Codat API, a bill credit note is an accounts payable record issued by a [supplier](https://docs.codat.io/lending-api#/schemas/Supplier). A bill credit note includes details of: * The original and remaining credit. * Any allocations of the credit against other records, such as [bills](https://docs.codat.io/lending-api#/schemas/Bill). * The supplier that issued the bill credit note. type: object allOf: - type: object properties: id: type: string description: Identifier for the bill credit note that is unique to a company in the accounting software. example: 1509398f-98e2-436d-8a5d-c042e0c74ffc billCreditNoteNumber: type: string nullable: true description: Friendly reference for the bill credit note. example: 91fe2a83-e161-4c21-929d-c5c10c4b07e5 supplierRef: $ref: '#/components/schemas/AccountingSupplier/definitions/supplierRef' withholdingTax: type: array nullable: true items: $ref: '#/components/schemas/AccountingBill/allOf/0/properties/withholdingTax/items' totalAmount: type: number format: decimal description: 'Total amount of credit that has been applied to the business'' account with the supplier, including discounts and tax.' example: 805.78 totalDiscount: type: number format: decimal description: Total value of any discounts applied. example: 0 subTotal: type: number format: decimal description: 'Total amount of the bill credit note, including discounts but excluding tax.' example: 805.78 totalTaxAmount: type: number format: decimal description: Amount of tax included in the bill credit note. example: 0 discountPercentage: type: number format: decimal description: Percentage rate of any discount applied to the bill credit note. example: 0 remainingCredit: type: number format: decimal description: Amount of the bill credit note that is still outstanding. example: 0 status: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteStatus' issueDate: $ref: '#/components/schemas/DateTime' description: Date the bill credit note was issued by the supplier. example: '2022-03-15T00:00:00' allocatedOnDate: $ref: '#/components/schemas/DateTime' nullable: true description: Date the bill credit note was fully refunded or allocated. example: '2022-09-15T16:35:00' currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency of the bill credit note. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' lineItems: type: array nullable: true description: 'An array of line ' items: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem' paymentAllocations: nullable: true type: array description: An array of payment allocations. items: $ref: '#/components/schemas/AccountingPaymentAllocation' createdFromRefs: nullable: true type: array description: An array of records the credit note was created from. items: $ref: '#/components/schemas/AccountsReceivableTracking/properties/recordRef' note: type: string nullable: true description: Any additional information about the bill credit note. example: 'Bill Credit Note with 1 line items, totaling 805.78' supplementalData: $ref: '#/components/schemas/SupplementalData' metadata: $ref: '#/components/schemas/Metadata' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - totalAmount - totalDiscount - subTotal - totalTaxAmount - discountPercentage - status definitions: billCreditNoteStatus: type: string description: Current state of the bill credit note enum: - Unknown - Draft - Submitted - Paid - Void - PartiallyPaid example: Paid billCreditNoteLineItem: type: object properties: description: type: string nullable: true description: 'Friendly name of each line item. For example, the goods or service for which credit has been received.' unitAmount: type: number format: decimal description: Unit price of the goods or service. quantity: type: number format: decimal description: Number of units of the goods or service for which credit has been received. unitOfMeasurement: type: string nullable: true description: 'The measurement which defines a unit for this item (e.g. ''kilogram'', ''litre'').' discountAmount: type: number format: decimal nullable: true description: Value of any discounts applied. subTotal: type: number format: decimal nullable: true description: 'Amount of credit associated with the line item, including discounts but excluding tax.' taxAmount: type: number format: decimal nullable: true description: Amount of tax associated with the line item. totalAmount: type: number format: decimal nullable: true description: 'Total amount of the line item, including discounts and tax.' accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' discountPercentage: type: number format: decimal nullable: true description: Percentage rate of any discount applied to the line item. taxRateRef: title: Tax rate reference type: object description: |- Data types that reference a tax rate, for example invoice and bill line items, use a taxRateRef that includes the ID and name of the linked tax rate. Found on: - Bill line items - Bill Credit Note line items - Credit Note line items - Direct incomes line items - Invoice line items - Items properties: id: type: string description: Unique identifier for the tax rate in the accounting software. name: type: string description: Name of the tax rate in the accounting software. effectiveTaxRate: type: number format: decimal description: Applicable tax rate. itemRef: description: Reference to the item the line is linked to. title: Item reference type: object properties: id: minLength: 1 type: string description: Unique identifier for the item in the accounting software. name: type: string nullable: true description: Name of the item in the accounting software. required: - id createdFromLineRef: $ref: '#/components/schemas/AccountingBill/definitions/billLineItem/properties/purchaseOrderLineRef/allOf/0' description: Reference to the line of the item that the current line was created from. trackingCategoryRefs: type: array nullable: true deprecated: true description: Reference to the tracking categories to which the line item is linked. items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' tracking: $ref: '#/components/schemas/AccountsPayableTracking' required: - unitAmount - quantity examples: - id: 6a0e9dfb-87b0-47d3-aaaf-9753ae9e757d billCreditNoteNumber: '14763237' totalAmount: 693 remainingCredit: 693 status: Submitted issueDate: '2019-02-18T16:03:07.268Z' note: Track separately currency: USD lineItems: - description: AcmeMagnet unitAmount: 25 discountAmount: 0 quantity: 4 subTotal: 100 taxAmount: 10 totalAmount: 110 itemRef: id: '3' taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 accountRef: id: 3f267b10-757d-44c0-bef9-20f70cc8fbe3 trackingCategoryRefs: - id: department_1 name: ACMERockets - id: costcode_2 name: ACM2-ACMESigns createdFromLineRef: - id: '8462' dataType: bill lineNumber: 1 - description: ACMEDisintegratingPistol unitAmount: 25 discountAmount: 0 quantity: 3 subTotal: 75 taxAmount: 7.5 totalAmount: 82.5 itemRef: id: 3abf0883-03f7-44c6-bc15-1372522d25e1 taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 accountRef: id: 3f267b10-757d-44c0-bef9-20f70cc8fbe3 - description: ACMEWhippedCreamDispenser unitAmount: 52 discountAmount: 0 quantity: 6 subTotal: 312 taxAmount: 31.2 totalAmount: 343.2 itemRef: id: 3691f3d9-0ff7-4358-8a93-bed31c1b4b03 taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 accountRef: id: 3f267b10-757d-44c0-bef9-20f70cc8fbe3 - description: ACMEJetPropelledPogoStick unitAmount: 130 discountAmount: 0 quantity: 1 subTotal: 130 taxAmount: 27.3 totalAmount: 157.3 itemRef: id: 075410d4-7edc-4936-ba52-9e1e43cbe300 taxRateRef: id: d606732b-db18-44d7-823b-7f15f42c32ea accountRef: id: 3f267b10-757d-44c0-bef9-20f70cc8fbe3 supplierRef: id: 67C6A7A1-5E84-4AC4-B950-24A114E379D0 supplierName: Chin's Gas and Oil createdFromLineRef: id: '8462' dataType: bills line: 1 AccountingBillCreditNotes: title: 'Accounting: Bill credit notes' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingBillCreditNote' - $ref: '#/components/schemas/PagingInfo' AccountingBillPayment: title: 'Accounting: Bill payment' description: | > **Bill payments or payments?** > > We distinguish between transactions where the company received money vs. paid money. If the transaction represents a company spending money (accounts payable) we call this a Bill payment. > > See [payments](https://docs.codat.io/lending-api#/schemas/Payment) for the accounts receivable equivalent of Bill payments, which covers [invoices](https://docs.codat.io/lending-api#/schemas/Invoice) and [credit notes](https://docs.codat.io/lending-api#/schemas/CreditNote). > View the coverage for bill payments in the Data coverage explorer. ## Overview Bill payments include all accounts payable transaction data ([bills](https://docs.codat.io/lending-api#/schemas/Bill) and [credit notes against bills](https://docs.codat.io/lending-api#/schemas/BillCreditNote)). A bill payment in Codat usually represents an allocation of money within any customer accounts payable account. This includes, but is not strictly limited to: - A payment made against a bill — for example, a credit card payment, cheque payment, or cash payment. - An allocation of a supplier's credit note to a bill or perhaps a refund. - A bill payment made directly to an accounts payable account. This could be an overpayment or a prepayment, or a refund of a payment made directly to an accounts payable account. Depending on the bill payments which are allowed by the underlying accounting software, some of these types may be combined. Please see the example data section for samples of what these cases look like. In Codat, a bill payment contains details of: - When the bill payment was recorded in the accounting system. - How much it is for and in the currency. - Who the payment has been paid to, the _supplier_. - The types of bill payments, the _line items_. Some accounting software give a separate name to purchases where the payment is made immediately, such as something bought with a credit card or online payment. One example of this would be QuickBooks Online's _expenses_. You can find these types of transactions in our [Direct costs](https://docs.codat.io/lending-api#/schemas/DirectCost) data model. Bill payments is a child data type of [account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction). --- ## Bill payment types ### Payment of a bill A payment paying a single bill should have the following properties: - A `totalAmount` indicating the amount of the bill that was paid. This is always positive. - A `lines` array containing one element with the following properties: - An `amount` equal to the `totalAmount` above. - A `links` array containing one element with the following properties: - A `type` indicating the type of link, in this case a `Bill`. - An `id` containing the ID of the bill that was paid. - An amount of `-totalAmount` (negative `totalAmount`), indicating that the entirety of the paid amount is allocated to the bill. ### Payment of multiple bills It is possible for one payment to pay multiple bills. This can be represented using two possible formats, depending on how the supplier keeps their books: 1. The payment has multiple entries in its **lines** array, one for each bill that is paid. Each line will follow the above example for paying a bill, and the rules detailed in the data model. 2. The payment has a line with multiple links to each bill. This occurs when the proportion of the original payment allocated to each bill is not available. Each line is the same as those described above, with the **amount** indicating how much of the payment is allocated to the bill. The **amount** on the lines sum to the **totalAmount** on the payment. > Pushing batch payments to Xero > > When pushing a single bill payment to Xero to pay multiple bills, only the first format is supported—multiple entries in the payment **lines** array. ### Payments and refunds on account A payment on account, that is a payment that doesn’t pay a specific bill, has one entry in its lines array. The line has the following properties: - A **totalAmount** indicating the amount paid by a supplier or refunded to them by a company. A payment to the supplier is always negative. A refund is always positive. - A **links** array containing one element with the following properties: - A **type** indicating the type of link. For a payment this is `PaymentOnAccount`. For a refund this is `Refund`. - The **id** containing the ID of the supplier. - An amount for the link is `0` **totalAmount** or the amount of the payment or refund. It is possible to have a payment that is part on account and part allocated to a bill. Each line should follow the examples above. ### Using a credit note to pay a bill The payment of a bill using a credit note has one entry in its `lines` array. This **line** has the following properties: - An **amount** indicating the amount of money moved, which in this case is `0`, as the credit note and bill allocation must balance each other. - A **links** array containing two elements: - The first link has: - A **type** indicating the type of link, in this case a `Bill`. - An **id** containing the ID of the bill that was paid. - The second link has: - A **type** indicating the type of link, in this case a `CreditNote`. - An **id** containing the ID of the credit note used by this payment. The **amount** field on the **line** equals the **totalAmount** on the payment. ### Refunding a credit note A bill payment refunding a credit note has one entry in its **lines** array. This line has the following properties: - An **amount** indicating the amount of the credit note that was refunded. This is always negative, indicating that it is a refund. - A **links** array containing one element with the following properties: - A **type** indicating the type of `link`, in this case a `CreditNote`. - An **id** containing the ID of the credit note that was refunded. The **totalAmount** field on the payment equals the line's **amount** field. These are both negative, as this is money leaving accounts payable. ### Refunding a payment If a payment is refunded, for example, when a company overpaid a bill and the overpayment is returned, there are two payment records: - One for the incoming overpayment. - Another for the outgoing refund. The payment issuing the refund is identified by the fact that the **totalAmount** is negative. This payment has one entry in its lines array that have the following properties: - An **amount** indicating the amount that was refunded. This is always negative. - A **links** array containing one element with the following properties: - A **type** indicating the type of a the link, in this case a `BillPayment`. - An **id** containing the ID of the payment that was refunded. The **amount** field on the line equals the **totalAmount** on the payment and is negative as this is money leaving accounts payable. The payment that was refunded can be identified as it has a line where the `amount` on its `line` is positive and the type of the link is `Refund`. This payment may have several entries in its **lines** array if it was partly used to pay an bill. For example, a £1,050 payment paying a £1,000 bill with a refund of £50 has two lines: - One for £1,000 linked to the bill that was paid - Another for £50 linked to the payment that refunded the over payment. This link is of type `Refund` but the ID corresponds to a bill payment. The line linked to the bill payment has the following properties: - An **amount** indicating the amount that was refunded. This is positive as its money that was added to accounts payable, but is balanced out by the negative amount of the refund. - A **links** array containing one element with the following properties: - A **type** indicating the type of the link, in this case a `Refund`. - An **id** containing the ID of the payment that refunded this line. > Linked payments > > Not all accounting software support linked payments in this way. In these platforms you may see a payment on account and a refund on account. ## Foreign currencies There are two types of currency rate that are detailed in the bill payments data type: Payment currency rate: - Base currency of the accounts payable account. - Foreign currency of the bill payment. Payment line link currency rate: - Base currency of the item that the link represents. - Foreign currency of the payment. These two rates allow the calculation of currency loss or gain for any of the transactions affected by the payment lines. The second rate is used when a bill payment is applied to an item in a currency that does not match either: - The base currency for the accounts payable account. - The currency of the item. type: object allOf: - type: object properties: id: type: string description: 'Identifier for the bill payment, unique for the company in the accounting software.' example: 3d5a8e00-d108-4045-8823-7f342676cffa supplierRef: allOf: - $ref: '#/components/schemas/AccountingSupplier/definitions/supplierRef' - description: Supplier against which the payment is recorded in the accounting software. accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: Account the payment is linked to in the accounting software. totalAmount: type: number format: decimal description: Amount of the payment in the payment currency. This value never changes and represents the amount of money that is paid into the supplier's account. example: 1329.54 currency: allOf: - $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' - description: ISO currency code in which the bill payment is recorded in the accounting software. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' date: allOf: - $ref: '#/components/schemas/DateTime' - description: Date the bill payment was recorded in the accounting software. note: type: string nullable: true description: Additional information associated with the payment. example: Bill Payment against bill c13e37b6-dfaa-4894-b3be-9fe97bda9f44 paymentMethodRef: allOf: - $ref: '#/components/schemas/PaymentMethodRef' - description: The Payment Method to which the payment is linked in the accounting software. lines: type: array nullable: true description: An array of bill payment lines. items: $ref: '#/components/schemas/AccountingBillPayment/definitions/billPaymentLine' reference: type: string nullable: true description: Additional information associated with the payment. metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - date definitions: billPaymentLine: type: object properties: amount: type: number format: decimal description: Amount in the bill payment currency. links: type: array nullable: true items: $ref: '#/components/schemas/AccountingBillPayment/definitions/billPaymentLineLink' allocatedOnDate: $ref: '#/components/schemas/DateTime' description: AllocatedOnDate must be specified and be later than the issue date of the bill. required: - amount billPaymentLineLink: type: object properties: type: $ref: '#/components/schemas/AccountingBillPayment/definitions/billPaymentLineLinkType' id: type: string nullable: true description: Unique identifier of the transaction represented by the link. amount: type: number format: decimal nullable: true description: |- Amount by which the balance of the linked entity is altered, in the currency of the linked entity. - A negative link amount reduces the outstanding amount on the accounts payable account. - A positive link amount increases the outstanding amount on the accounts payable account. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' required: - type billPaymentLineLinkType: description: Types of links to bill payment lines. type: string enum: - Unknown - Unlinked - Bill - Other - CreditNote - BillPayment - PaymentOnAccount - Refund - ManualJournal - Discount examples: - totalAmount: 1000 lines: - amount: 1000 links: - type: Bill id: x amount: -1000 - totalAmount: 0 lines: - amount: 0 links: - type: Bill id: x amount: -1000 - type: CreditNote id: 'y' amount: 1000 - totalAmount: 2000 lines: - amount: 1000 links: - type: Bill id: x amount: -1000 - amount: 1000 links: - type: PaymentOnAccount id: 'y' amount: -1000 - totalAmount: -1000 lines: - amount: -1000 links: - type: CreditNote id: 'y' amount: 1000 - totalAmount: -1000 lines: - amount: -1000 links: - type: PaymentOnAccount id: 'y' amount: 1000 - totalAmount: 250 lines: - amount: 0 links: - type: Bill id: x amount: -750 - type: CreditNote id: 'y' amount: 750 - amount: 250 links: - type: Bill id: x amount: -250 - totalAmount: 1000 lines: - amount: 1000 links: - type: Bill id: x amount: -1000 modifiedDate: '2022-10-23T00:00:00Z' sourceModifiedDate: '2022-10-23T00:00:00Z' - totalAmount: 2000 lines: - amount: 0 links: - type: Bill id: x amount: -1000 - type: CreditNote id: 'y' amount: 1000 - amount: 0 links: - type: Bill id: x amount: -1000 - type: CreditNote id: z amount: 1000 - amount: 1000 links: - type: Bill id: x amount: -1000 - amount: 1000 links: - type: PaymentOnAccount id: customer-001 amount: -1000 - totalAmount: 0 lines: - amount: 0 links: - type: Bill id: w amount: -1000 - type: Bill id: x amount: -1000 - type: CreditNote id: 'y' amount: 1000 - type: CreditNote id: z amount: 1000 - totalAmount: 1000 lines: - amount: 1000 links: - type: Bill id: x amount: -1000 modifiedDate: '2022-10-23T00:00:00Z' sourceModifiedDate: '2022-10-23T00:00:00Z' - id: '001' totalAmount: 5000 date: '1901-01-01' lines: - amount: 1000 links: - type: Bill id: x amount: -1000 - amount: 4000 links: - type: PaymentOnAccount id: 'y' amount: -4000 - id: '001' totalAmount: 5000 date: '1901-01-01' lines: - amount: 1000 links: - type: Bill id: x amount: -1000 - amount: 1000 links: - type: Bill id: 'y' amount: -1000 - amount: 3000 links: - type: PaymentOnAccount id: 'y' amount: -3000 - totalAmount: 500 lines: - amount: 500 links: - type: Bill id: a amount: -1000 - type: Bill id: b amount: -1000 - type: CreditNote id: 'y' amount: 750 - type: CreditNote id: z amount: 750 AccountingBillPayments: title: 'Accounting: Bill payments' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingBillPayment' - $ref: '#/components/schemas/PagingInfo' AccountingBills: title: 'Accounting: Bills' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingBill' - $ref: '#/components/schemas/PagingInfo' AccountingCashFlowStatement: title: 'Accounting: Cash flow statement' description: |- > View the coverage for cash flow statement in the Data coverage explorer. > **Operating activities only** > > Currently, the cash flow statement shows cash that flows into and out of the company from operating activities *only*. Operating activities generate cash from the sale of goods or services. ## Overview A cash flow statement is a financial report that records all cash that is received or spent by a company during a given period. It gives you a clearer picture of the company’s performance, and their ability to pay creditors and finance growth. > **Cash flow statement or balance sheet?** > > Look at the cash flow statement to understand a company's ability to pay its bills. Although the balance sheet may show healthy earnings at a specific point in time, the cash flow statement allows you to see whether the company is meeting its financial commitments, such as paying creditors or its employees. type: object properties: reports: description: Array of cash flow statements. type: array items: $ref: '#/components/schemas/AccountingCashFlowStatement/definitions/cashFlowStatement' reportBasis: $ref: '#/components/schemas/AccountingCashFlowStatement/definitions/reportBasis' reportInput: $ref: '#/components/schemas/AccountingCashFlowStatement/definitions/reportInput' currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency of all values in the cash flow statement. mostRecentAvailableMonth: $ref: '#/components/schemas/DateTime' nullable: true earliestAvailableMonth: $ref: '#/components/schemas/DateTime' nullable: true required: - reports - reportBasis - reportInput - currency definitions: reportBasis: title: Report basis description: 'Accounting method used when aggregating the report data. In this case, `Cash`.' type: string enum: - Unknown - Accrual - Cash reportInput: description: Accounting method used to prepare the cash flow statement. type: string enum: - Unknown - Indirect - Direct cashFlowStatement: title: Cash flow statement type: object properties: fromDate: $ref: '#/components/schemas/DateTime' description: Start date for the reporting period. toDate: $ref: '#/components/schemas/DateTime' description: End date for the reporting period. cashReceipts: $ref: '#/components/schemas/ReportLine' description: ReportLines for cash receipts from the sale of goods. cashPayments: $ref: '#/components/schemas/ReportLine' description: ReportLines for cash payments to suppliers for the purchase of goods or services. AccountingCompanyInfo: title: 'Accounting: Company profile' description: |- > View the coverage for company profile in the Data coverage explorer. Company info provides standard details about a linked company such as their address, phone number, and company registration. > **Company information or companies?** > > Company profile is standard information that is held in the accounting software about a company. `Companies` is an endpoint that lists businesses in the Codat system that have linked and shared their data sources. type: object properties: companyName: type: string nullable: true description: Name of the linked company. accountingPlatformRef: type: string nullable: true description: Identifier or reference for the company in the accounting software. companyLegalName: type: string nullable: true description: Registered legal name of the linked company. addresses: type: array nullable: true description: An array of Addresses. items: $ref: '#/components/schemas/AccountingAddress' phoneNumbers: type: array nullable: true description: An array of phone numbers. items: $ref: '#/components/schemas/PhoneNumber' webLinks: type: array nullable: true description: An array of weblinks. items: $ref: '#/components/schemas/WebLink' ledgerLockDate: $ref: '#/components/schemas/DateTime' description: 'If set in the accounting software, the date (in the ISO 8601 date/time format) after which accounting transactions cannot be edited. Commonly used when books are closed at year-end.' registrationNumber: type: string nullable: true description: Registration number given to the linked company by the companies authority in the country of origin. In the UK this is Companies House. taxNumber: type: string nullable: true description: Company tax number. financialYearStartDate: $ref: '#/components/schemas/DateTime' description: Start date of the financial year for the company. baseCurrency: type: string nullable: true description: Currency set in the accounting software of the linked company. Used by the currency rate. sourceUrls: type: object additionalProperties: type: string nullable: true nullable: true description: |- URL addresses for the accounting source. For example, for Xero integrations two URLs are returned. These have many potential use cases, such as [deep linking](https://developer.xero.com/documentation/api-guides/deep-link-xero). createdDate: $ref: '#/components/schemas/DateTime' description: Date the linked company was created in the accounting software. supplementalData: $ref: '#/components/schemas/SupplementalData' examples: - companyName: ACME Corporation accountingPlatformRef: 4444e827-401b-4925-92cb-d79086bf3b6b companyLegalName: ACME Corporation Ltd. addresses: - type: Billing line1: Warner House line2: 98 Theobald's Road city: London region: '' country: United Kingdom postalcode: WC1X 8WB - type: Unknown line1: 123 Sierra Way line2: '' city: San Pablo region: CA country: '' postalCode: '87999' phoneNumbers: - number: 010 1234 5678 type: Landline webLinks: - type: Website url: 'https://www.wbsl.com/' ledgerLockDate: '2019-03-04T12:08:01.881Z' registrationNumber: '1234567890' taxNumber: GB 123456789 financialYearStartDate: '2019-04-01T00:00:00Z' baseCurrency: USD sourceUrls: url1: 'https://go.xero.com/organisationlogin/default.aspx?shortcode=!rxs0Q' url2: 'https://reporting.xero.com/!rxs0Q' createdDate: '2020-02-03T16:42:02Z' AccountingCreateAccountResponse: title: 'Accounting: Create account response' x-internal: true allOf: - type: object properties: data: allOf: - $ref: '#/components/schemas/AccountingAccount' - deprecated: true - $ref: '#/components/schemas/PushOperation' AccountingCreateBankAccountResponse: title: 'Accounting: Create bank account response' x-internal: true allOf: - type: object properties: data: allOf: - $ref: '#/components/schemas/AccountingBankAccount' - deprecated: true - $ref: '#/components/schemas/PushOperation' AccountingCreateBankTransactions: title: 'Accounting: Create bank account transactions' type: object properties: accountId: type: string description: Unique identifier for a bank account. examples: - 13d946f0-c5d5-42bc-b092-97ece17923ab - 9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2 - '7110701885' - EILBDVJVNUAGVKRQ - Checking 0202 transactions: type: array items: $ref: '#/components/schemas/AccountingCreateBankTransactions/definitions/CreateBankAccountTransaction' definitions: CreateBankAccountTransaction: title: Bank account transaction type: object properties: id: type: string description: 'Identifier for the bank account transaction, unique for the company in the accounting software.' amount: type: number format: decimal description: The amount transacted in the bank transaction. date: $ref: '#/components/schemas/DateTime' description: nullable: false type: string description: Description of the bank transaction. balance: type: number format: decimal description: The remaining balance in the account with ID `accountId`. AccountingCreateBankTransactionsResponse: title: 'Accounting: Create/update bank transaction response' x-internal: true allOf: - type: object properties: data: allOf: - $ref: '#/components/schemas/AccountingCreateBankTransactions' - deprecated: true - $ref: '#/components/schemas/PushOperation' AccountingCreateDirectCostResponse: title: 'Accounting: Create direct cost response' x-internal: true allOf: - type: object properties: data: allOf: - $ref: '#/components/schemas/AccountingDirectCost' - deprecated: true - $ref: '#/components/schemas/PushOperation' AccountingCreatePaymentResponse: title: 'Accounting: Create payment response' x-internal: true allOf: - type: object properties: data: allOf: - $ref: '#/components/schemas/AccountingPayment' - deprecated: true - $ref: '#/components/schemas/PushOperation' AccountingCreateSupplierResponse: title: 'Accounting: Create supplier response' x-internal: true allOf: - type: object properties: data: allOf: - $ref: '#/components/schemas/AccountingSupplier' - deprecated: true - $ref: '#/components/schemas/PushOperation' AccountingCreateTransferResponse: title: 'Accounting: Create transfer response' x-internal: true allOf: - type: object properties: data: allOf: - $ref: '#/components/schemas/AccountingTransfer' - deprecated: true - $ref: '#/components/schemas/PushOperation' AccountingCreditNote: title: 'Accounting: Credit note' description: |- > View the coverage for credit notes in the Data coverage explorer. ## Overview Think of a credit note as a voucher issued to a customer. It is a reduction that can be applied against one or multiple invoices. A credit note can either reduce the amount owed or cancel out an invoice entirely. In the Codat system a credit note is issued to a [customer's](https://docs.codat.io/lending-api#/schemas/Customer) accounts receivable. It contains details of: * The amount of credit remaining and its status. * Payment allocations against the payments type, in this case an invoice. * Which customers the credit notes have been issued to. type: object allOf: - type: object properties: id: type: string description: 'Identifier for the credit note, unique to the company in the accounting software.' creditNoteNumber: type: string nullable: true description: Friendly reference for the credit note. customerRef: $ref: '#/components/schemas/AccountingCustomer/definitions/accountingCustomerRef' description: Reference to the customer the credit note has been issued to. withholdingTax: type: array nullable: true items: $ref: '#/components/schemas/AccountingBill/allOf/0/properties/withholdingTax/items' totalAmount: type: number format: decimal description: Total amount of credit that has been applied to the customer's accounts receivable totalDiscount: type: number format: decimal description: Any discounts applied to the credit note amount. subTotal: type: number format: decimal description: 'Value of the credit note, including discounts and excluding tax.' additionalTaxAmount: type: number format: decimal description: Additional tax amount applied to credit note. additionalTaxPercentage: type: number format: decimal description: Percentage rate of any additional tax applied to the credit note. totalTaxAmount: type: number format: decimal description: Any tax applied to the credit note amount. discountPercentage: type: number format: decimal description: Percentage rate (from 0 to 100) of discounts applied to the credit note. remainingCredit: type: number format: decimal description: Unused balance of totalAmount originally raised. status: $ref: '#/components/schemas/AccountingCreditNote/definitions/creditNoteStatus' description: Current state of the credit note. issueDate: $ref: '#/components/schemas/DateTime' description: Date of the credit note as recorded in the accounting system. allocatedOnDate: $ref: '#/components/schemas/DateTime' description: Date on which the credit note was fully allocated. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency of the credit note. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' lineItems: type: array nullable: true items: $ref: '#/components/schemas/AccountingCreditNote/definitions/creditNoteLineItem' paymentAllocations: type: array nullable: true description: An array of payment allocations. items: $ref: '#/components/schemas/AccountingPaymentAllocation' note: type: string nullable: true description: 'Any additional information about the credit note. Where possible, Codat links to a data field in the accounting software that is publicly available. This means that the contents of the note field are included when a credit note is emailed from the accounting software to the customer.' metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - totalAmount - totalDiscount - subTotal - totalTaxAmount - discountPercentage - remainingCredit - status definitions: creditNoteStatus: title: Credit note status description: Current state of the credit note. type: string enum: - Unknown - Draft - Submitted - Paid - Void - PartiallyPaid creditNoteLineItem: type: object properties: description: type: string nullable: true description: 'Friendly name of each line item. For example, the goods or service for which credit has been issued.' unitAmount: type: number format: decimal description: Unit price of the goods or service. quantity: type: number format: decimal description: Number of units of the goods or service for which credit has been issued. discountAmount: type: number format: decimal nullable: true description: Value of any discounts applied. subTotal: type: number format: decimal nullable: true description: 'Amount of credit associated with the line item, including discounts but excluding tax.' taxAmount: type: number format: decimal nullable: true description: Amount of tax associated with the line item. totalAmount: type: number format: decimal nullable: true description: 'Total amount of the line item, including discounts and tax.' accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: Reference to the account to which the line item is linked. discountPercentage: type: number format: decimal nullable: true description: Percentage rate of any discount applied to the line item. taxRateRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/taxRateRef' description: Reference to the tax rate to which the line item is linked. itemRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/itemRef' description: Reference to the item the line is linked to. trackingCategoryRefs: type: array nullable: true deprecated: true description: Reference to the tracking categories to which the line item is linked. items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' tracking: $ref: '#/components/schemas/AccountsReceivableTracking' isDirectIncome: type: boolean description: The credit note is a direct income if `True`. required: - unitAmount - quantity examples: - - id: 0316bd24-8a01-4a3a-a0e5-a73f14ebcbec creditNoteNumber: '5239277' customerRef: id: b5511228-b9ef-4713-91b1-ad2cf60eadb1 companyName: Tool Hire Company totalAmount: 550 totalDiscount: 0 subTotal: 0 totalTaxAmount: 0 discountPercentage: 0 remainingCredit: 550 status: Submitted issueDate: '2018-03-28T21:28:58.249Z' allocatedOnDate: null note: More information available on request. currency: USD currencyRate: null lineItems: - description: Anvil10000Lb unitAmount: 50 quantity: 10 discountAmount: 0 subTotal: 500 taxAmount: 50 totalAmount: 550 accountRef: id: 3f267b10-757d-44c0-bef9-20f70cc8fbe3 name: null discountPercentage: null taxRateRef: id: 6c88aff3-7cb9-4980-a3d3-443e72e02498 name: null itemRef: id: '1' name: null paymentAllocations: [] modifiedDate: null sourceModifiedDate: null AccountingCreditNotes: title: 'Accounting: Credit notes' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingCreditNote' - $ref: '#/components/schemas/PagingInfo' AccountingCustomer: title: 'Accounting: Customer' description: | > View the coverage for customers in the Data coverage explorer. ## Overview A customer is a person or organisation that buys goods or services. From the Customers endpoints, you can retrieve a [list of all the customers of a company](https://api.codat.io/swagger/index.html#/Customers/get_companies__companyId__data_customers). Customers' data links to accounts receivable [invoices](https://docs.codat.io/lending-api#/schemas/Invoice). type: object allOf: - type: object properties: id: type: string description: 'Identifier for the customer, unique to the company in the accounting software.' customerName: type: string nullable: true description: 'Name of the customer as recorded in the accounting system, typically the company name.' contactName: type: string nullable: true description: Name of the main contact for the identified customer. emailAddress: type: string nullable: true description: Email address the customer can be contacted by. defaultCurrency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Default currency the transactional data of the customer is recorded in. phone: type: string nullable: true description: Phone number the customer can be contacted by. addresses: type: array nullable: true description: An array of Addresses. items: $ref: '#/components/schemas/AccountingAddress' contacts: type: array nullable: true description: An array of Contacts. items: $ref: '#/components/schemas/AccountingCustomer/definitions/contact' registrationNumber: type: string nullable: true description: 'Company number. In the UK, this is typically the Companies House company registration number.' taxNumber: type: string nullable: true description: Company tax number. status: $ref: '#/components/schemas/AccountingCustomer/definitions/customerStatus' description: Current state of the customer. metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - status definitions: accountingCustomerRef: type: object properties: id: minLength: 1 type: string description: '`id` from the Customers data type' companyName: type: string nullable: true description: '`customerName` from the Customer data type' required: - id customerStatus: description: Status of customer. type: string enum: - Unknown - Active - Archived contact: type: object properties: name: type: string nullable: true description: Name of a contact for a customer. email: type: string nullable: true description: Email of a contact for a customer. phone: type: array nullable: true description: An array of Phone numbers. items: $ref: '#/components/schemas/PhoneNumber' address: $ref: '#/components/schemas/AccountingAddress' description: An object of Address information. status: $ref: '#/components/schemas/AccountingCustomer/definitions/customerStatus' modifiedDate: $ref: '#/components/schemas/DateTime' required: - status AccountingCustomers: title: 'Accounting: Customers' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingCustomer' - $ref: '#/components/schemas/PagingInfo' AccountingDirectCost: title: 'Accounting: Direct cost' description: |- > **Language tip:** Direct costs may also be referred to as **Spend transactions**, **Spend money transactions**, or **Payments** in various accounting software. > View the coverage for direct costs in the Data coverage explorer. ## Overview Direct costs are the expenses associated with a business' operations. For example, purchases of raw materials and service fees are considered direct costs. Direct costs include: * Purchasing an item and paying it off at the point of the purchase * Receiving cash from a refunded item if the refund is made by the supplier * Withdrawing money from a bank account * Writing a cheque Direct costs is a child data type of [account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction). type: object allOf: - type: object properties: id: type: string description: 'Identifier of the direct cost, unique for the company.' - $ref: '#/components/schemas/AccountingDirectCost/definitions/directCostPrototype' - properties: metadata: $ref: '#/components/schemas/Metadata' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: directCostPrototype: type: object properties: reference: type: string nullable: true description: User-friendly reference for the direct cost. note: type: string nullable: true description: A note attached to the direct cost. contactRef: $ref: '#/components/schemas/AccountingJournalEntry/definitions/journalLine/properties/contactRef' description: A customer or supplier associated with the direct cost. issueDate: $ref: '#/components/schemas/DateTime' description: Date of the direct cost as recorded in the accounting software.Date of the direct cost as recorded in the accounting software. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency of the direct cost. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' lineItems: type: array description: An array of line items. items: $ref: '#/components/schemas/AccountingDirectCost/definitions/directCostLineItem' paymentAllocations: type: array description: An array of payment allocations. items: $ref: '#/components/schemas/AccountingPaymentAllocation' subTotal: type: number format: decimal description: 'The total amount of the direct costs, excluding any taxes.' taxAmount: type: number format: decimal description: The total amount of tax on the direct costs. totalAmount: type: number format: decimal description: 'The amount of the direct costs, inclusive of tax.' supplementalData: $ref: '#/components/schemas/SupplementalData' required: - issueDate - currency - lineItems - paymentAllocations - subTotal - taxAmount - totalAmount directCostLineItem: type: object properties: description: type: string nullable: true description: Friendly name of the goods or services. unitAmount: type: number format: decimal description: |- Price of each unit of goods or services. Note: If the platform does not provide this information, the unit amount will be mapped to the total amount. quantity: type: number format: decimal description: |- Number of units of goods or services received. Note: If the platform does not provide this information, the quantity will be mapped as 1. discountAmount: type: number format: decimal nullable: true description: Discount amount for the line before tax. discountPercentage: type: number format: decimal nullable: true description: Discount percentage for the line before tax. subTotal: type: number format: decimal nullable: true description: 'Amount of the line, inclusive of discounts but exclusive of tax.' taxAmount: type: number format: decimal nullable: true description: Amount of tax for the line. totalAmount: type: number format: decimal nullable: true description: 'Total amount of the line, including tax.' accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: Reference to the account to which the line item is linked. taxRateRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/taxRateRef' description: Reference to the tax rate to which the the line item is linked. itemRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/itemRef' description: 'Reference to the product, service type, or inventory item to which the direct cost is linked.' trackingCategoryRefs: type: array nullable: true deprecated: true description: Collection of categories against which this direct cost is tracked. items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' tracking: $ref: '#/components/schemas/AccountingDirectCost/definitions/tracking' required: - unitAmount - quantity tracking: title: Invoiceable tracking required: - recordRefs type: object properties: recordRefs: type: array items: $ref: '#/components/schemas/AccountingJournalEntry/definitions/journalLine/properties/tracking/definitions/trackingRecordRef' invoiceTo: $ref: '#/components/schemas/AccountsReceivableTracking/properties/recordRef' additionalProperties: false invoiceTo: type: object title: Invoice to description: Links to the customer the direct cost is associated. properties: id: type: string description: '''id'' of the underlying record or data type.' dataType: type: string description: Name of underlying data type. enum: - customers example: customers AccountingDirectCosts: title: 'Accounting: Direct costs' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingDirectCost' - $ref: '#/components/schemas/PagingInfo' AccountingDirectIncome: title: 'Accounting: Direct income' description: | > **Language tip:** Direct incomes may also be referred to as **Receive transactions**, **Receive money transactions**, **Sales receipts**, or **Cash sales** in various accounting software. > View the coverage for direct incomes in the Data coverage explorer. ## Overview Direct incomes are incomes received directly from the business' operations. For example, cash sales of items to a customer, referral commissions, and service fee refunds are considered direct incomes. Direct incomes include: - Selling an item directly to a contact, and receiving payment at the point of the sale. - Refunding an item in cash to a contact. - Depositing money into a bank account. Direct incomes is a child data type of [account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction). type: object allOf: - type: object properties: id: type: string description: 'Identifier of the direct income, unique for the company.' reference: type: string nullable: true description: User-friendly reference for the direct income. note: type: string nullable: true description: An optional note on the direct income that can be used to assign the direct income with a reference ID in your application. contactRef: $ref: '#/components/schemas/AccountingJournalEntry/definitions/journalLine/properties/contactRef' description: A customer or supplier associated with the direct income. issueDate: $ref: '#/components/schemas/DateTime' description: The date of the direct income as recorded in the accounting software. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: The currency of the direct income. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' lineItems: type: array description: An array of line items. items: $ref: '#/components/schemas/AccountingDirectIncome/definitions/directIncomeLineItem' paymentAllocations: type: array items: $ref: '#/components/schemas/AccountingPaymentAllocation' subTotal: type: number format: decimal description: 'The total amount of the direct incomes, excluding any taxes.' taxAmount: type: number format: decimal description: The total amount of tax on the direct incomes. totalAmount: type: number format: decimal description: 'The amount of the direct incomes, inclusive of tax.' metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - issueDate - currency - lineItems - paymentAllocations - subTotal - taxAmount - totalAmount definitions: directIncomeLineItem: type: object properties: description: type: string nullable: true description: A user-friendly name of the goods or services. unitAmount: type: number format: decimal description: |- The price of each unit of goods or services. Note: If the platform does not provide this information, the unit amount will be mapped to the total amount. quantity: type: number format: decimal description: |- The number of units of goods or services received. Note: If the platform does not provide this information, the quantity will be mapped as 1. discountAmount: type: number format: decimal nullable: true description: Discount amount for the line before tax. discountPercentage: type: number format: decimal nullable: true description: Discount percentage for the line before tax. subTotal: type: number format: decimal nullable: true description: 'The amount of the line, inclusive of discounts, but exclusive of tax.' taxAmount: type: number format: decimal nullable: true description: |- The amount of tax for the line. Note: If the platform does not provide this information, the quantity will be mapped as 0.00. totalAmount: type: number format: decimal nullable: true description: 'The total amount of the line, including tax.' accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: Reference to the account to which the line item is linked. taxRateRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/taxRateRef' description: Reference to the tax rate to which the line item is linked. itemRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/itemRef' description: 'Reference to the product, service type, or inventory item to which the direct cost is linked.' trackingCategoryRefs: type: array nullable: true description: An array of categories against which this direct cost is tracked. items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' required: - unitAmount - quantity AccountingDirectIncomes: title: 'Accounting: Direct incomes' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingDirectIncome' - $ref: '#/components/schemas/PagingInfo' AccountingInvoice: title: 'Accounting: Invoice' description: |- > **Invoices or bills?** > > We distinguish between invoices where the company *owes money* vs. *is owed money*. If the company issued an invoice, and is owed money (accounts receivable) we call this an Invoice. > > See [Bills](https://docs.codat.io/lending-api#/schemas/Bill) for the accounts payable equivalent of bills. View the coverage for invoices in the Data coverage explorer. ## Overview An invoice is an itemized record of goods sold or services provided to a [customer](https://docs.codat.io/lending-api#/schemas/Customer). In Codat, an invoice contains details of: - The timeline of the invoice—when it was raised, marked as paid, last edited, and so on. - How much the invoice is for, what portion of the invoice is tax or discounts, and what currency the amounts are represented in. - Who the invoice has been raised to; the _customer_. - The breakdown of what the invoice is for; the _line items_. - Any [payments](https://docs.codat.io/lending-api#/schemas/Payment) assigned to the invoice; the _payment allocations_. > **Invoice PDF downloads** > > You can download a PDF version of an invoice for supported integrations. > > The filename will be invoice-{number}.pdf. > **Referencing an invoice in Sage 50 and ClearBooks** > > In Sage 50 and ClearBooks, you may prefer to use the **invoiceNumber** to identify an invoice rather than the invoice **id**. Each time a draft invoice is submitted or printed, the draft **id** becomes void and a submitted invoice with a new **id** exists in its place. In both platforms, the **invoiceNumber** should remain the same. type: object allOf: - type: object properties: id: type: string description: 'Identifier for the invoice, unique to the company in the accounting software.' invoiceNumber: type: string nullable: true description: 'Friendly reference for the invoice. If available, this appears in the file name of invoice attachments.' customerRef: $ref: '#/components/schemas/AccountingCustomer/definitions/accountingCustomerRef' description: Reference to the customer the invoice has been issued to. salesOrderRefs: type: array nullable: true description: List of references to related Sales orders. items: title: Sales order reference type: object properties: id: type: string description: Unique identifier to a record in `dataType`. dataType: type: string description: The underlying data type associated to the reference `id`. enum: - salesOrders issueDate: $ref: '#/components/schemas/DateTime' description: Date of the invoice as recorded in the accounting system. dueDate: $ref: '#/components/schemas/DateTime' description: Date the customer is due to be paid by. paidOnDate: $ref: '#/components/schemas/DateTime' description: 'Date the invoice was marked as paid in the accounting system. If this field is not available from the accounting software, it is calculated by Codat using associated payments.' currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency of the invoice. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' lineItems: type: array nullable: true description: An array of line items. items: $ref: '#/components/schemas/AccountingInvoice/definitions/invoiceLineItem' paymentAllocations: type: array nullable: true description: An array of payment allocations. items: $ref: '#/components/schemas/AccountingPaymentAllocation' withholdingTax: type: array nullable: true items: $ref: '#/components/schemas/AccountingBill/allOf/0/properties/withholdingTax/items' totalDiscount: type: number format: decimal nullable: true description: Numerical value of discounts applied to the invoice. subTotal: type: number format: decimal nullable: true description: Total amount of the invoice excluding any taxes. additionalTaxAmount: type: number format: decimal description: Additional tax amount applied to invoice. additionalTaxPercentage: type: number format: decimal description: Percentage rate of any additional tax applied to the invoice. totalTaxAmount: type: number format: decimal description: Amount of tax on the invoice. totalAmount: type: number format: decimal description: 'Amount of the invoice, inclusive of tax.' amountDue: type: number format: decimal description: Amount outstanding on the invoice. discountPercentage: type: number format: decimal nullable: true description: 'Percentage rate (from 0 to 100) of discounts applied to the invoice. For example: A 5% discount will return a value of `5`, not `0.05`.' status: $ref: '#/components/schemas/AccountingInvoice/definitions/invoiceStatus' note: type: string nullable: true description: 'Any additional information about the invoice. Where possible, Codat links to a data field in the accounting software that is publicly available. This means that the contents of the note field are included when an invoice is emailed from the accounting software to the customer.' metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - issueDate - totalTaxAmount - totalAmount - amountDue - status definitions: invoiceLineItem: type: object properties: description: type: string nullable: true description: Friendly name of the goods or services provided. unitAmount: type: number format: decimal description: Price of each unit of goods or services. quantity: type: number format: decimal description: Number of units of goods or services provided. discountAmount: type: number format: decimal nullable: true description: Numerical value of any discounts applied. subTotal: type: number format: decimal nullable: true description: 'Amount of the line, inclusive of discounts but exclusive of tax.' taxAmount: type: number format: decimal nullable: true description: Amount of tax for the line. totalAmount: type: number format: decimal nullable: true description: 'Total amount of the line, including tax. When pushing invoices to Xero, the total amount is exclusive of tax to allow automatic calculations if a tax rate or tax amount is not specified.' accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: Reference to the account to which the line item is linked. discountPercentage: type: number format: decimal nullable: true description: Percentage rate (from 0 to 100) of any discounts applied to the unit amount. taxRateRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/taxRateRef' description: Reference to the tax rate to which the line item is linked. itemRef: $ref: '#/components/schemas/AccountingBillCreditNote/definitions/billCreditNoteLineItem/properties/itemRef' description: Reference to the item the line is linked to. trackingCategoryRefs: type: array nullable: true description: Reference to the tracking categories to which the line item is linked. items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' tracking: $ref: '#/components/schemas/AccountsReceivableTracking' isDirectIncome: type: boolean description: The invoice is a direct income if `True`. required: - unitAmount - quantity invoiceStatus: type: string enum: - Unknown - Draft - Submitted - PartiallyPaid - Paid - Void description: |- Current state of the invoice: - `Draft` - Invoice hasn't been submitted to the supplier. It may be in a pending state or is scheduled for future submission, for example by email. - `Submitted` - Invoice is no longer a draft. It has been processed and, or, sent to the customer. In this state, it will impact the ledger. It also has no payments made against it (amountDue == totalAmount). - `PartiallyPaid` - The balance paid against the invoice is positive, but less than the total invoice amount (0 < amountDue < totalAmount). - `Paid` - Invoice is paid in full. This includes if the invoice has been credited or overpaid (amountDue == 0). - `Void` - An invoice can become Void when it's deleted, refunded, written off, or cancelled. A voided invoice may still be PartiallyPaid, and so all outstanding amounts on voided invoices are removed from the accounts receivable account. AccountingInvoices: title: 'Accounting: Invoices' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingInvoice' - $ref: '#/components/schemas/PagingInfo' AccountingJournal: title: 'Accounting: Journal' description: | > **Language tip:** For line items, or individual transactions, of a company's financial documents, refer to the [Journal entries](https://docs.codat.io/lending-api#/schemas/JournalEntry) data type > View the coverage for journals in the Data coverage explorer. ## Overview In accounting software, journals are used to record all the financial transactions of a company. Each transaction in a journal is represented by a separate [journal entry](https://docs.codat.io/lending-api#/schemas/JournalEntry). These entries are used to create the general ledger, which is then used to create the financial statements of a business. When a company records all their transactions in a single journal, it can become large and difficult to maintain and track. This is why large companies often use multiple journals (also known as subjournals) to categorize and manage journal entries. Such journals can be divided into two categories: - Special journals: journals used to record specific types of transactions; for example, a purchases journal, a sales journal, or a cash management journal. - General journals: journals used to record transactions that fall outside the scope of the special journals. Multiple journals or subjournals are used in the following Codat integrations: - [Sage Intacct](https://docs.codat.io/integrations/accounting/sage-intacct/accounting-sage-intacct) (mandatory) - [Exact Online](https://docs.codat.io/integrations/accounting/exact-online/accounting-exact-online) (mandatory) - [Oracle NetSuite](https://docs.codat.io/integrations/accounting/netsuite/accounting-netsuite) (optional) > When pushing journal entries to an accounting software that doesn’t support multiple journals (multi-book accounting), the entries will be linked to the platform-generic journal. The Journals data type will only include one object. type: object allOf: - type: object properties: id: type: string description: Journal ID. - $ref: '#/components/schemas/AccountingJournal/definitions/journalPrototype' - properties: metadata: $ref: '#/components/schemas/Metadata' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: journalPrototype: type: object properties: journalCode: type: string nullable: true description: Native journal number or code. name: type: string nullable: true description: |- Journal name. The maximum length for a journal name is 256 characters. All characters above that number will be truncated. type: type: string nullable: true description: The type of the journal. parentId: type: string nullable: true description: |- Parent journal ID. If the journal is a parent journal, this value is not present. hasChildren: type: boolean description: 'If the journal has child journals, this value is true. If it doesn’t, it is false.' createdOn: $ref: '#/components/schemas/DateTime' description: Journal creation date. status: $ref: '#/components/schemas/AccountingJournal/definitions/journalStatus' journalRef: title: Journal reference type: object additionalProperties: false description: Links journal entries to the relevant journal in accounting integrations that use multi-book accounting (multiple journals). properties: id: minLength: 1 type: string description: GUID of the underlying journal. name: type: string maxLength: 256 nullable: true description: Name of journal required: - id journalStatus: type: string description: Current journal status. enum: - Unknown - Active - Archived AccountingJournalEntries: title: 'Accounting: Journal entries' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingJournalEntry' - $ref: '#/components/schemas/PagingInfo' AccountingJournalEntry: title: 'Accounting: Journal entry' description: |- > **Language tip:** For the top-level record of a company's financial transactions, refer to the [Journals](https://docs.codat.io/lending-api#/schemas/Journal) data type > View the coverage for journal entries in the Data coverage explorer. ## Overview A journal entry report shows the entries made in a company's general ledger, or [accounts](https://docs.codat.io/lending-api#/schemas/Account), when transactions are approved. The journal line items for each journal entry should balance. A journal entry line item is a single transaction line on the journal entry. For example: - When a journal entry is recording a receipt of cash, the credit to accounts receivable and the debit to cash are separate line items. - When a company needs to recognise revenue from an annual contract on a monthly basis, on receipt of cash for month one, they make a debit to deferred income and a credit to revenue. In Codat a journal entry contains details of: - The date on which the entry was created and posted. - Itemised lines, including amounts and currency. - A reference to the associated accounts. - A reference to the underlying record. For example, the invoice, bill, or other data type that triggered the posting of the journal entry to the general ledger. > **Pushing journal entries** > Codat only supports journal entries in the base currency of the company that are pushed into accounts denominated in the same base currency. type: object allOf: - type: object properties: id: type: string description: Unique identifier of the journal entry for the company in the accounting software. description: type: string nullable: true description: Optional description of the journal entry. postedOn: $ref: '#/components/schemas/DateTime' description: |- Date on which the journal entry was posted to the accounting software, and had an impact on the general ledger. This may be different from the creation date. For example, a user creates a journal entry on Monday and saves it as draft, which has no impact on the general ledger. On Thursday, they return to the entry and post it. The **createdOn** date shows as Monday. The **postedOn** date shows as Thursday. Journal entries can also be backdated, so the **postedOn** date may be earlier than the **createdOn** date. createdOn: $ref: '#/components/schemas/DateTime' description: Date on which the journal was created in the accounting software. updatedOn: $ref: '#/components/schemas/DateTime' description: Date on which the journal was last updated in the accounting software. journalRef: $ref: '#/components/schemas/AccountingJournal/definitions/journalRef' journalLines: type: array nullable: true description: An array of journal lines. items: $ref: '#/components/schemas/AccountingJournalEntry/definitions/journalLine' recordRef: $ref: '#/components/schemas/AccountingJournalEntry/definitions/journalEntryRecordRef' metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: journalLine: type: object properties: description: type: string nullable: true description: Description of the journal line item. netAmount: type: number format: decimal description: 'Amount for the journal line. Debit entries are considered positive, and credit entries are considered negative.' currency: type: string nullable: true description: Currency for the journal line item. accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' tracking: description: 'List of record refs associated with the tracking information for the line (eg to a Tracking Category, or customer etc.)' title: Tracking type: object properties: recordRefs: type: array items: $ref: '#/components/schemas/AccountingJournalEntry/definitions/journalLine/properties/tracking/definitions/trackingRecordRef' nullable: true definitions: trackingRecordRef: type: object title: Record reference description: Links to the customer or tracking category. properties: id: type: string description: '''id'' of the underlying record or data type.' dataType: type: string description: Name of underlying data type. enum: - customers - suppliers - trackingCategories example: trackingCategories contactRef: title: Contact reference type: object properties: id: minLength: 1 type: string description: Unique identifier for a customer or supplier. dataType: type: string nullable: true description: Allowed name of the 'dataType'. enum: - customers - suppliers required: - id required: - netAmount journalEntryRecordRef: type: object title: Record reference description: Links a journal entry to the underlying record that created it. properties: id: type: string description: '''id'' of the underlying record or data type.' dataType: type: string description: Name of underlying data type. enum: - bankTransactions - billCreditNotes - billPayments - bills - creditNotes - directCosts - directIncomes - invoices - journalEntries - payments - transfers example: transfers AccountingJournals: title: 'Accounting: Journals' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingJournal' - $ref: '#/components/schemas/PagingInfo' AccountingPayment: title: 'Accounting: Payment' description: "\uFEFF> **Payments or bill payments?**\n>\n> In Codat, payments represent accounts receivable only. For accounts payable, see [bill payments](https://docs.codat.io/lending-api#/schemas/BillPayment). These include [bills](https://docs.codat.io/lending-api#/schemas/Bill) and credit notes against bills.\n\n> View the coverage for payments in the Data coverage explorer.\n\n## Overview\n\nPayments include all accounts receivable transaction data. This includes [invoices](https://docs.codat.io/lending-api#/schemas/Invoice) and [credit notes](https://docs.codat.io/lending-api#/schemas/CreditNote).\n\nA payment in Codat usually represents an allocation of money within any customer accounts receivable account. This includes, but is not strictly limited to:\n\n- A payment made against an invoice, like a credit card, cheque, or cash payment.\n- An allocation of a customer's credit note, either to an invoice or maybe a refund.\n- A payment made directly to that accounts receivable account. This might be an overpayment or a prepayment. It might also be the refund of a payment made directly to an accounts receivable account.\n\nDepending on the payments allowed by the underlying accounting software, some payment types may be combined. Please see the example for more details.\n\nIn Codat, a payment contains details of:\n\n- When the payment was recorded in the accounting system.\n- How much it is for and in what currency that amount is in.\n- Who the payment was _paid by_ – the _customer_.\n- The payment method used.\n- The breakdown of the types of payments – the _line items_.\n\nPayments is a child data type of [account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction).\n\n## Payment types\n\n## Payment of an invoice\n\nA payment paying a single invoice has one entry in its `lines` array. This **line** has the following properties:\n\n- An _amount_ that indicates the amount of the invoice that was paid. This is always positive.\n- A **links** array containing one element with the following properties:\n - A **type** that indicates the type of **link**, in this case an `Invoice`.\n - An **id** that contains the ID of the invoice that was paid.\n - An **amount** for the link. The sum of the **line.amount** and the **links.amount** must equal `0`.\n\nThe **amount** field on the **line** equals the **totalAmount** on the payment.\n\n## Payment of multiple invoices\n\nA single payment can pay multiple invoices. This can be represented in one of two formats depending on how the customer keeps their books:\n\n- The payment has multiple entries in its **lines** array, one for each invoice that is paid. Each line follows the example and rules described in [Payment of an invoice](#payment-of-an-invoice).\n- The payment has a line with multiple links to each invoice. This occurs when the proportion of the original payment allocated to each invoice is not available.\n\nEach **line** has the same properties as those described in [Payment of an invoice](#payment-of-an-invoice), with the **amount** indicating how much of the payment was allocated to the invoice. The sum of line amounts equals the **totalAmount** on the payment.\n\n## Payments and refunds on account\n\nA payment on account, that is a payment that doesn’t pay a specific invoice, has one entry in its lines array. The **line** has the following properties:\n\n- A **totalAmount** that indicates the amount paid by a customer or refunded to them by a company. A payment to the customer is always negative. A refund is always positive.\n- A **links** array containing one element with the following properties:\n- A **type** that indicates the type of link. For a payment this is `PaymentOnAccount`. For a refund this is `Refund`.\n- The **id** containing the ID of the customer.\n- The **amount** for the link is `0` – the **totalAmount** _or_ the amount of the payment or refund.\n\nIt is possible to have a payment that is part _on account_ and part _allocated_ to an invoice. Each line should follow the examples above.\n\n## Using a credit note to pay an invoice\n\nThe payment of an invoice using a credit note has one entry in its **lines** array. This **line** has the following properties:\n\n- An **amount** that indicates the amount of money moved, which in this case is `0`, as the credit note and invoice allocation must balance each other.\n- A **links** array containing two elements:\n - The first **link** has:\n - A **type** that indicates the type of **link**, in this case an `Invoice`.\n - An **id** that contains the ID of the invoice that was paid.\n - The second **link** has:\n - A **type** that indicates the type of **link**, in this case a `CreditNote`.\n - An **id** that contains the ID of the credit note used by this payment.\n\nThe **amount** field on the **line** equals the **totalAmount** on the payment.\n\n## Refunding a credit note\n\nA payment refunding a credit note has one entry in its **lines** array. This **line** has the following properties:\n\n- An **amount** that indicates the amount of the credit note that was refunded. This is always negative for a refund.\n- A **links** array that contains one element with the following properties:\n - A **type** that indicates the type of **link**, in this case a `CreditNote`.\n - An **id** that contains the ID of the credit note that was refunded.\n\nThe **totalAmount** field on the payment equals the **amount** field of the **line**. These are both negative, as this is money leaving accounts receivable.\n\n## Refunding a payment\n\nIf a payment is refunded, for example, if a customer overpaid an invoice and the overpayment is returned to the customer, there are two payment records:\n\n- One for the incoming over payment.\n- Another for the outgoing refund.\n\nThe payment issuing the refund has a negative **totalAmount**. This payment also has one entry in its lines array with the following properties:\n\n- An **amount** that indicates the amount that was refunded. This is always negative.\n- A **links** array that contains one element with the following properties:\n - A **type** that indicates the type of **link**, in this case a `Payment`.\n - An **id** that contains the ID of the payment that was refunded.\n\nThe **amount** field on the **line** equals the **totalAmount** on the payment and is negative, as this is money leaving accounts receivable.\n\nThe payment that was refunded has a line where the **amount** is positive and the type of the link is `Refund`. This payment may have several entries in its **lines** array if it was used to partly pay an invoice.\n\nFor example: A £1,050 payment on a £1,000 invoice with a refund of £50 has two lines:\n\n- One for £1,000 linked to the invoice that was paid.\n- Another for £50 linked to the payment that refunded the overpayment with a** type** of `Refund` and an ID that corresponds to the payment.\n\nThe **line** linked to the payment has the following properties:\n\n- An **amount** that indicates the amount that was refunded. This is positive as its money that was added to accounts receivable. It's balanced out by the negative amount of the refund.\n- A **links** array containing one element with the following properties:\n - A **type** that indicates the type of **link**, in this case a `Refund`.\n - An **id** that contains the ID of the payment that refunded this line.\n\n> **Support for linked payments**\n>\n> Not all accounting software support linking payments in this way. In some platforms, you may see a payment on account and a refund on account.\n\n## Foreign currencies\n\nThere are two types of currency rate that are included in the payments data type:\n\nPayment currency rate:\n\n- Base currency of the accounts receivable account.\n- Foreign currency of the payment.\n\nPayment line link currency rate:\n\n- Base currency of the item the link represents.\n- Foreign currency of the payment.\n\nThese two rates allow the calculation of currency loss or gain for any of the transactions affected by the payment lines. The second rate is used when a payment is applied to an item in a currency that doesn't match either:\n\n- The base currency for the accounts receivable account.\n- The currency of the item.\n\n ```json title=\"Currency rate example\"\n {\n \"id\": \"123\",\n \"note\": \"\",\n \"totalAmount\": 99.99,\n \"currency\": \"GBP\",\n \"lines\": [\n {\n \"amount\": 99.99,\n \"links\": [\n {\n \"type\": \"Invoice\",\n \"id\": \"178\",\n \"amount\": -50,\n \"currencyRate\": 1.9998\n }\n ]\n }\n ]\n }\n ```\n\n\n\n## Example data\n\n> **Object properties**\n>\n> For the sake of brevity, the examples here may omit properties from objects. For the full object definition, see [Payments](https://api.codat.io/swagger/index.html#/Payments).\n\n## Simple examples\n\n ```json title=\"Payment for invoice\"\n {\n \"totalAmount\": 1000,\n \"lines\": [\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Allocation of credit note\"\n {\n \"totalAmount\": 0,\n \"lines\": [\n {\n \"amount\" : 0,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"y\",\n \"amount\" : 1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Payment of invoice and payment on account\"\n {\n \"totalAmount\": 2000,\n \"lines\": [\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n }\n ]\n },\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"PaymentOnAccount\",\n \"id\" : \"y\",\n \"amount\" : -1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Refund of credit note\"\n {\n \"totalAmount\": -1000,\n \"lines\": [\n {\n \"amount\" : -1000,\n \"links\" : [\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"y\",\n \"amount\" : 1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Refund on accounts receivable account\"\n {\n \"totalAmount\": -1000,\n \"lines\": [\n {\n \"amount\" : -1000,\n \"links\" : [\n {\n \"type\" : \"PaymentOnAccount\",\n \"id\" : \"y\",\n \"amount\" : 1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Linked refund on accounts receivable account\"\n {\n \"id\" : \"payment-001\",\n \"totalAmount\": 1000,\n \"lines\": [\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Refund\",\n \"id\" : \"refund-001\",\n \"amount\" : -1000\n }\n ]\n }\n ]\n }\n {\n \"id\" : \"refund-001\",\n \"totalAmount\": -1000,\n \"lines\": [\n {\n \"amount\" : -1000,\n \"links\" : [\n {\n \"type\" : \"Payment\",\n \"id\" : \"payment-001\",\n \"amount\" : 1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Using a credit note and cash to pay an invoice\"\n {\n \"totalAmount\": 250,\n \"lines\": [\n {\n \"amount\": 0,\n \"links\": [\n {\n \"type\": \"Invoice\",\n \"id\": \"x\",\n \"amount\": -750\n }, \n {\n \"type\": \"CreditNote\",\n \"id\": \"y\",\n \"amount\": 750\n }\n ]\n },\n {\n \"amount\": 250,\n \"links\": [\n {\n \"type\": \"Invoice\",\n \"id\": \"x\",\n \"amount\": -250\n }\n ]\n }\n ]\n }\n ```\n\n\n\n## Complex examples\n\n ```json title=\"Use two credit notes and 1000 in to \"bank\" (cash, cheque etc.) to pay invoice\"\n {\n \"totalAmount\": 1000,\n \"lines\": [\n {\n \"amount\" : 0,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"y\",\n \"amount\" : 1000\n }\n ]\n },\n {\n \"amount\" : 0,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"z\",\n \"amount\" : 1000\n }\n ]\n },\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Pay an invoice with two credit notes and cash, with 1000 left 'on account'\"\n {\n \"totalAmount\": 2000,\n \"lines\": [\n {\n \"amount\" : 0,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"y\",\n \"amount\" : 1000\n }\n ]\n },\n {\n \"amount\" : 0,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"z\",\n \"amount\" : 1000\n }\n ]\n },\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n }\n ]\n },\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"PaymentOnAccount\",\n \"id\" : \"customer-001\",\n \"amount\" : -1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Two credit notes pay two invoices with no allocation amount specified\"\n {\n \"totalAmount\": 0,\n \"lines\": [\n {\n \"amount\" : 0,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"w\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"y\",\n \"amount\" : 1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"z\",\n \"amount\" : 1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Two credit notes and cash pay three invoices with no allocation amount specified, and refund cash\"\n {\n \"totalAmount\": 2000,\n \"lines\": [\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"w\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"Invoice\",\n \"id\" : \"x\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"Invoice\",\n \"id\" : \"u\",\n \"amount\" : -1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"y\",\n \"amount\" : 1000\n },\n {\n \"type\" : \"CreditNote\",\n \"id\" : \"z\",\n \"amount\" : 1000\n }\n ]\n },\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Refund\",\n \"id\" : \"refund-001\",\n \"amount\" : -1000\n }\n ]\n }\n ]\n }\n {\n \"id\" : \"refund-001\",\n \"totalAmount\": -1000,\n \"lines\": [\n {\n \"amount\" : -1000,\n \"links\" : [\n {\n \"type\" : \"Payment\",\n \"id\" : \"payment-001\",\n \"amount\" : 1000\n }\n ]\n }\n ]\n }\n ```\n\n\n\nIn this example, a payment on account is used to pay the same invoice in January and again in February.\n\n ```json title=\"January\"\n {\n \"id\": \"001\",\n \"totalAmount\": 5000,\n \"date\" : \"1901-01-01\",\n \"lines\": [\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"Invoice-x\",\n \"amount\" : -1000\n }\n ]\n },\n {\n \"amount\" : 4000,\n \"links\" : [\n {\n \"type\" : \"PaymentOnAccount\",\n \"id\" : \"PaymentOnAccount-y\",\n \"amount\" : -4000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"February\"\n {\n \"id\": \"001\",\n \"totalAmount\": 5000,\n \"date\" : \"1901-02-01\",\n \"lines\": [\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"Invoice-x\",\n \"amount\" : -1000\n }\n ]\n },\n {\n \"amount\" : 1000,\n \"links\" : [\n {\n \"type\" : \"Invoice\",\n \"id\" : \"Invoice-y\",\n \"amount\" : -1000\n }\n ]\n },\n {\n \"amount\" : 3000,\n \"links\" : [\n {\n \"type\" : \"PaymentOnAccount\",\n \"id\" : \"PaymentOnAccount-y\",\n \"amount\" : -3000\n }\n ]\n }\n ]\n }\n ```\n\n\n\n ```json title=\"Two credit notes and some cash pay two invoices with no allocations specified\"\n {\n \"totalAmount\": 500,\n \"lines\": [\n {\n \"amount\": 500,\n \"links\": [{\n \"type\": \"Invoice\",\n \"id\": \"a\",\n \"amount\": -1000\n }, {\n \"type\": \"Invoice\",\n \"id\": \"b\",\n \"amount\": -1000\n }, {\n \"type\": \"CreditNote\",\n \"id\": \"y\",\n \"amount\": 750\n },{\n \"type\": \"CreditNote\",\n \"id\": \"z\",\n \"amount\": 750\n }\n ]\n }\n ]\n }\n ```" type: object allOf: - type: object properties: id: type: string description: 'Identifier for the payment, unique to the company in the accounting software.' customerRef: $ref: '#/components/schemas/AccountingCustomer/definitions/accountingCustomerRef' description: Customer the payment is recorded against in the accounting software. accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: Account the payment is recorded against in the accounting software. paymentMethodRef: $ref: '#/components/schemas/PaymentMethodRef' description: The Payment Method to which the payment is linked in the accounting software. totalAmount: type: number format: decimal description: Amount of the payment in the payment currency. This value should never change and represents the amount of money paid into the customer's account. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: ISO currency code recorded for the payment in the accounting software. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' date: $ref: '#/components/schemas/DateTime' description: Date the payment was recorded in the accounting software. note: type: string nullable: true description: Any additional information associated with the payment. lines: type: array nullable: true description: An array of payment lines. items: $ref: '#/components/schemas/AccountingPayment/definitions/paymentLine' reference: type: string nullable: true description: Friendly reference for the payment. metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - date definitions: paymentLine: title: Payment Line type: object properties: amount: type: number format: decimal description: Amount in the payment currency. links: type: array nullable: true items: $ref: '#/components/schemas/AccountingPayment/definitions/paymentLineLink' allocatedOnDate: $ref: '#/components/schemas/DateTime' description: The date the payment was allocated. required: - amount paymentLineLink: title: Payment Line Link type: object additionalProperties: false properties: type: $ref: '#/components/schemas/AccountingPayment/definitions/paymentLinkType' id: type: string description: Unique identifier of the transaction represented by the link. amount: type: number format: decimal nullable: true description: |- Amount by which the balance of the linked entity is altered, in the currency of the linked entity. A negative link amount _reduces_ the outstanding amount on the accounts receivable account. A positive link amount _increases_ the outstanding amount on the accounts receivable account. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' required: - type paymentLinkType: title: Payment Link Type type: string enum: - Unknown - Unlinked - Invoice - CreditNote - Other - Refund - Payment - PaymentOnAccount - ManualJournal - Discount description: |- Types of payment line links, either: `Unknown` `Unlinked` - Not used `Invoice` - ID refers to the invoice `CreditNote` - ID refers to the credit note `Refund` - ID refers to the sibling payment `Payment` - ID refers to the sibling payment `PaymentOnAccount` - ID refers to the customer `Other` - ID refers to the customer `Manual Journal` `Discount` - ID refers to the payment AccountingPaymentAllocation: title: 'Accounting: Payment allocation' type: object properties: payment: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment' allocation: type: object properties: currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: The currency of the transaction. currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' allocatedOnDate: $ref: '#/components/schemas/DateTime' description: The date the payment was allocated. totalAmount: type: number format: decimal description: The total amount that has been allocated. required: - payment - allocation definitions: paymentAllocationPayment: type: object properties: id: type: string description: Identifier of the allocated payment. note: type: string nullable: true description: Notes attached to the allocated payment. reference: type: string nullable: true description: Reference to the allocated payment. accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: The account that the allocated payment is made from or to. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency the payment has been made in. currencyRate: title: Currency rate type: number format: decimal nullable: true description: |- Rate to convert the total amount of the payment into the base currency for the company at the time of the payment. Currency rates in Codat are implemented as the multiple of foreign currency units to each base currency unit. It is not possible to perform the currency conversion with two or more non-base currencies participating in the transaction. For example, if a company's base currency is USD, and it has a bill issued in EUR, then the bill payment must happen in USD or EUR. Where the currency rate is provided by the underlying accounting software, it will be available from Codat with the same precision (up to a maximum of 9 decimal places). For accounting software which do not provide an explicit currency rate, it is calculated as `baseCurrency / foreignCurrency` and will be returned to 9 decimal places. ## Examples with base currency of GBP | Foreign Currency | Foreign Amount | Currency Rate | Base Currency Amount (GBP) | | :--------------- | :------------- | :------------ | :------------------------- | | **USD** | $20 | 0.781 | £15.62 | | **EUR** | €20 | 0.885 | £17.70 | | **RUB** | ₽20 | 0.011 | £0.22 | ## Examples with base currency of USD | Foreign Currency | Foreign Amount | Currency Rate | Base Currency Amount (USD) | | :--------------- | :------------- | :------------ | :------------------------- | | **GBP** | £20 | 1.277 | $25.54 | | **EUR** | €20 | 1.134 | $22.68 | | **RUB** | ₽20 | 0.015 | $0.30 | ### Integration-specific details | Integration | Scenario | System behavior | |-------------------|-------------------------------------------------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------| | QuickBooks Online | Transaction currency differs from base currency | If currency rate value is left `null`, a rate of 1 will be used by QBO by default. To override this, specify a currencyRate in the request body. | paidOnDate: $ref: '#/components/schemas/DateTime' description: The date the payment was paid. totalAmount: type: number format: decimal description: Total amount that was paid. AccountingPaymentMethod: title: 'Accounting: Payment method' description: |- > View the coverage for payment methods in the Data coverage explorer. ## Overview A Payment Method represents the payment method(s) used to pay a Bill. Payment Methods are referenced on [Bill Payments](https://docs.codat.io/lending-api#/schemas/BillPayment) and [Payments](https://docs.codat.io/lending-api#/schemas/Payment). type: object allOf: - type: object properties: id: type: string description: Unique identifier for the payment method. name: type: string nullable: true description: Name of the payment method. type: $ref: '#/components/schemas/AccountingPaymentMethod/definitions/paymentMethodType' status: $ref: '#/components/schemas/CommercePaymentMethod/allOf/1/properties/status' metadata: $ref: '#/components/schemas/Metadata' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: paymentMethodType: description: Method of payment. type: string enum: - Unknown - Cash - Check - CreditCard - DebitCard - BankTransfer - Other AccountingPayments: title: 'Accounting: Payments' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingPayment' - $ref: '#/components/schemas/PagingInfo' AccountingProfitAndLossReport: title: 'Accounting: Profit and loss report' description: |- > **Language tip:** Profit and loss statement is also referred to as **income statement** under US GAAP (Generally Accepted Accounting Principles). > View the coverage for profit and loss in the Data coverage explorer. ## Overview The purpose of a profit and loss report is to present the financial performance of a company over a specified time period. A profit and loss report shows a company's total income and expenses for a specified period of time and whether a profit or loss has been made. > **Profit and loss or balance sheet?** > Profit and loss reports summarise the total revenue, expenses, and profit or loss over a specified time period. A balance sheet report presents all assets, liability, and equity for a given date. **Structure of this report** This report will reflect the structure and line descriptions that the business has set in their own accounting software. **History** By default, Codat pulls (up to) 24 months of profit and loss history for a company. You can adjust this to fetch more history, where available, by updating the `monthsToSync` value for `profitAndLoss` on the [data type settings endpoint](https://docs.codat.io/lending-api#/operations/post-profile-syncSettings). **Want to pull this in a standardised structure?** Our [Enhanced Financials](https://docs.codat.io/lending/features/financial-statements-overview) endpoints provide the same report under standardized headings, allowing you to pull it in the same format for all of your business customers. type: object properties: reports: type: array description: An array of profit and loss reports. items: $ref: '#/components/schemas/AccountingProfitAndLossReport/definitions/profitAndLossReport' reportBasis: $ref: '#/components/schemas/AccountingProfitAndLossReport/definitions/reportBasis' currency: minLength: 1 type: string description: Base currency of the company in which the profit and loss report is presented. mostRecentAvailableMonth: $ref: '#/components/schemas/DateTime' description: Most recent available monthly report data. earliestAvailableMonth: $ref: '#/components/schemas/DateTime' description: Earliest available monthly report data. required: - reports - reportBasis - currency definitions: reportBasis: enum: - Unknown - Accrual - Cash type: string description: The basis of a report. profitAndLossReport: type: object additionalProperties: false properties: fromDate: $ref: '#/components/schemas/DateTime' description: Date from which the report data begins. toDate: $ref: '#/components/schemas/DateTime' description: Date on which the report data ends. income: $ref: '#/components/schemas/ReportLine' description: ReportLine items for income in the given date range. costOfSales: $ref: '#/components/schemas/ReportLine' description: ReportLine items for cost of sales in the given date range. grossProfit: type: number format: decimal description: Gross profit of the company in the given date range. expenses: $ref: '#/components/schemas/ReportLine' description: ReportLine items for expenses in the given date range. netOperatingProfit: type: number format: decimal description: Net operating profit of the company in the given date range. otherExpenses: $ref: '#/components/schemas/ReportLine' description: ReportLine items for other expenses in the given date range. otherIncome: $ref: '#/components/schemas/ReportLine' description: ReportLine items for other income in the given date range. netOtherIncome: type: number format: decimal description: Net other income of the company in the given date range. netProfit: type: number format: decimal description: Net profit of the company in the given date range. required: - grossProfit - netOperatingProfit - netOtherIncome - netProfit AccountingSupplier: title: 'Accounting: Supplier' description: |- > View the coverage for suppliers in the Data coverage explorer. ## Overview From the **Suppliers** endpoints, you can retrieve a list of [all the suppliers for a company](https://docs.codat.io/lending-api#/operations/list-suppliers). Suppliers' data links to accounts payable [bills](https://docs.codat.io/lending-api#/schemas/Bill). type: object allOf: - type: object properties: id: type: string description: 'Identifier for the supplier, unique to the company in the accounting software.' supplierName: type: string nullable: true description: 'Name of the supplier as recorded in the accounting system, typically the company name.' contactName: type: string nullable: true description: Name of the main contact for the supplier. emailAddress: type: string nullable: true description: Email address that the supplier may be contacted on. phone: type: string nullable: true description: Phone number that the supplier may be contacted on. examples: - +44 25691 154789 - (877) 492-8687 - 01224 658 999 addresses: type: array nullable: true description: An array of Addresses. items: $ref: '#/components/schemas/AccountingAddress' registrationNumber: type: string nullable: true description: 'Company number of the supplier. In the UK, this is typically the company registration number issued by Companies House.' taxNumber: type: string nullable: true description: Supplier's company tax number. status: $ref: '#/components/schemas/AccountingSupplier/definitions/supplierStatus' defaultCurrency: type: string nullable: true description: Default currency the supplier's transactional data is recorded in. metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - status definitions: supplierRef: title: Supplier reference description: Reference to the supplier the record relates to. type: object properties: id: minLength: 1 type: string description: The supplier's unique ID supplierName: type: string nullable: true description: The supplier's name required: - id supplierStatus: description: Status of the supplier. type: string enum: - Unknown - Active - Archived examples: - id: C520FFD4-F6F6-4FC2-A6D2-5D7088B2B14F supplierName: Kelly's Industrial Supplies contactName: Kelly's Industrial Supplies emailAddress: sales@kellysupplies.com phone: 07999 999999 addresses: - type: Billing line1: Unit 51 line2: Bakersfield Industrial Estate city: Bakersfield region: California country: USA postalcode: '93308' registrationNumber: string taxNumber: string status: Unknown defaultCurrency: string metadata: isDeleted: true supplementalData: content: property1: property1: null property2: null property2: property1: null property2: null modifiedDate: '2022-10-23T00:00:00Z' sourceModifiedDate: '2022-10-23T00:00:00Z' AccountingSuppliers: title: Suppliers x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingSupplier' - $ref: '#/components/schemas/PagingInfo' AccountingTrackingCategory: x-internal: true title: 'Accounting: Tracking category' description: |- Details of a category used for tracking transactions. > Language tip > > Parameters used to track types of spend in various parts of an organization can be called **dimensions**, **projects**, **classes**, or **locations** in different accounting software. In Codat, we refer to these as tracking categories. View the coverage for tracking categories in the Data coverage explorer. ## Overview Tracking categories are used to monitor cost centres and control budgets that sit outside the standard chart of accounts. Customers may use tracking categories to group together and track the income and costs of specific departments, projects, locations or customers. From their accounting system, customers can: - Create and maintain tracking categories and tracking category types. - View all tracking categories that are available for use. - View the relationships between the categories. - Assign invoices, bills, credit notes, or bill credit notes to one or more categories. - View the categories that a transaction belongs to. - View all transactions in a tracking category. ### Tracking categories per platform Review the platform-specific tracking categories that Codat supports, and the level they are assigned to in the source platform.
Platform Tracking category Tracking level
Dynamics 365 Dimensions Line item
Freshbooks Expense categories Line item
MYOB Categories Transaction
Netsuite Classes Line item
Locations Line item
Departments Line item
Custom segments Line item
QuickBooks Desktop Classes Line item or transaction level
Locations Transaction
QuickBooks Online Classes Line item or transaction level
Locations Transaction
Sage 200 Cost centers Line item
Departments Line item
Analysis codes Transaction
Sage 50 Departments Line item
Costcodes Line item
Projects Line item
Sage Intacct Dimensions Line item
Xero Tracking categories Line item
> **Example use case** > > Monitor the budget for your annual conference using a tracking category called 'AnnualConference2020' with the **type** set to **Costing**. If a tracking category has a parent category, the ID of that parent category is displayed. There is also a `hasChildren` field that shows whether there are child subcategories nested beneath. type: object allOf: - type: object properties: id: type: string description: 'The identifier for the item, unique per tracking category.' nullable: true name: type: string description: The name of the tracking category. nullable: true status: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/status' parentId: type: string description: The identifier for this item's immediate parent. nullable: true hasChildren: type: boolean description: Boolean value indicating whether this category has SubCategories. metadata: $ref: '#/components/schemas/Metadata' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: trackingCategoryRef: required: - id type: object description: References a category against which the item is tracked. deprecated: true properties: id: minLength: 1 type: string description: Unique identifier to the tracking category. name: type: string nullable: true description: Name of tracking category. status: title: Tracking category status type: string description: Current state of the tracking category. enum: - Unknown - Active - Archived examples: - id: string name: string status: Unknown parentId: string hasChildren: true modifiedDate: '2022-10-23T00:00:00Z' sourceModifiedDate: '2022-10-23T00:00:00Z' AccountingTransfer: title: 'Accounting: Transfer' description: |- > View the coverage for transfers in the Data coverage explorer. A transfer records the movement of money between two bank accounts, or between a bank account and a nominal account. It is a child data type of [account transactions](https://docs.codat.io/lending-api#/schemas/AccountTransaction). allOf: - properties: id: type: string description: Unique identifier for the transfer. description: type: string nullable: true description: Description of the transfer. contactRef: $ref: '#/components/schemas/AccountingJournalEntry/definitions/journalLine/properties/contactRef' description: 'The customer or supplier for the transfer, if available.' date: $ref: '#/components/schemas/DateTime' description: The day on which the transfer was made. from: $ref: '#/components/schemas/AccountingTransfer/definitions/transferAccount' description: The details of the accounts the transfer is moving from. to: $ref: '#/components/schemas/AccountingTransfer/definitions/transferAccount' description: The details of the accounts the transfer is moving to. status: description: The status of the transfer in the account type: string enum: - Unknown - Unreconciled - Reconciled - Void nullable: true trackingCategoryRefs: type: array nullable: true description: Reference to the tracking categories this transfer is being tracked against. items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' depositedRecordRefs: type: array nullable: true description: List of selected transactions to associate with the transfer. Use this field to include transactions which are posted to the _undeposited funds_ (or other holding) account within the transfer. items: $ref: '#/components/schemas/AccountsReceivableTracking/properties/recordRef' metadata: $ref: '#/components/schemas/Metadata' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: transferAccount: title: Transfer account description: Account details of the account sending or receiving the transfer. type: object properties: accountRef: $ref: '#/components/schemas/AccountingAccount/definitions/accountRef' description: The account that the transfer is moving from or to. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' amount: type: number format: decimal description: The amount transferred between accounts. type: object AccountingTransfers: title: 'Accounting: Transfers' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/AccountingTransfer' - $ref: '#/components/schemas/PagingInfo' AccountsPayableTracking: title: Tracking x-internal: true type: object description: 'Categories, and a project and customer, against which the item is tracked.' properties: categoryRefs: type: array items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' customerRef: $ref: '#/components/schemas/AccountingCustomer/definitions/accountingCustomerRef' projectRef: $ref: '#/components/schemas/ProjectRef' isBilledTo: $ref: '#/components/schemas/AccountsPayableTracking/definitions/billedToType' isRebilledTo: $ref: '#/components/schemas/AccountsPayableTracking/definitions/billedToType' required: - categoryRefs - isBilledTo - isRebilledTo definitions: billedToType: type: string description: Defines if the invoice or credit note is billed/rebilled to a project or customer. enum: - Unknown - NotApplicable - Customer - Project AccountsReceivableTracking: title: Tracking x-internal: true type: object description: 'Categories, and a project and customer, against which the item is tracked.' properties: categoryRefs: type: array items: $ref: '#/components/schemas/AccountingTrackingCategory/definitions/trackingCategoryRef' customerRef: $ref: '#/components/schemas/AccountingCustomer/definitions/accountingCustomerRef' projectRef: $ref: '#/components/schemas/ProjectRef' isBilledTo: $ref: '#/components/schemas/AccountsReceivableTracking/definitions/billedToType' isRebilledTo: $ref: '#/components/schemas/AccountsReceivableTracking/definitions/billedToType' recordRef: type: object x-internal: true title: Record reference description: |- Links the current record to the underlying record or data type that created it. For example, if a journal entry is generated based on an invoice, this property allows you to connect the journal entry to the underlying invoice in our data model. properties: id: type: string description: '''id'' of the underlying record or data type.' dataType: type: string description: Allowed name of the 'dataType'. examples: - journalEntry - invoice - accountTransaction - transfer required: - categoryRefs - isBilledTo - isRebilledTo definitions: billedToType: type: string enum: - Unknown - NotApplicable - Project description: Defines if the bill or bill credit note is billed/rebilled to a project. AgedCurrencyOutstanding: type: object title: 'Accounting: Aged currency outstanding' properties: currency: title: Currency x-internal: true type: string description: |- The currency data type in Codat is the [ISO 4217](https://en.wikipedia.org/wiki/ISO_4217) currency code, e.g. _GBP_. ## Unknown currencies In line with the ISO 4217 specification, the code _XXX_ is used when the data source does not return a currency for a transaction. There are only a very small number of edge cases where this currency code is returned by the Codat system. format: ISO4217 examples: - GBP - USD - EUR agedOutstandingAmounts: type: array description: Array of outstanding amounts by period. items: $ref: '#/components/schemas/AgedCurrencyOutstanding/definitions/agedOutstandingAmount' definitions: agedOutstandingAmount: type: object title: Aged outstanding amount properties: fromDate: $ref: '#/components/schemas/DateTime' description: Start date of period. toDate: $ref: '#/components/schemas/DateTime' description: End date of period. amount: type: number format: decimal description: The amount outstanding. details: type: array description: Array of details. items: $ref: '#/components/schemas/AgedCurrencyOutstanding/definitions/agedOutstandingAmountDetail' agedOutstandingAmountDetail: type: object title: Amounts outstanding by data type properties: name: type: string description: Name of data type with outstanding amount for given period. amount: type: number format: decimal description: The amount outstanding. Attachments: x-internal: true type: object properties: attachments: type: array items: $ref: '#/components/schemas/AccountingAttachment' nullable: true title: Attachments BankingAccount: title: 'Banking: Bank account' description: |- This data type provides a list of all the SMB's bank accounts, with rich data like balances, account numbers, and institutions holding the accounts. Explore our [data coverage](https://knowledge.codat.io/supported-features/banking?view=tab-by-data-type&dataType=banking-accounts). Responses are paged, so you should provide `page` and `pageSize` query parameters in your request. type: object allOf: - type: object properties: id: minLength: 1 type: string description: The ID of the account from the provider. name: minLength: 1 type: string description: The name of the account according to the provider. informalName: type: string nullable: true description: 'The friendly name of the account, chosen by the holder. This may not have been set by the account holder and therefore is not always available.' holder: type: string nullable: true description: The name of the person or company who holds the account. type: $ref: '#/components/schemas/AccountingBankAccountType' balance: $ref: '#/components/schemas/BankingAccountBalance/definitions/accountBalanceAmounts' description: An object containing bank balance data. identifiers: $ref: '#/components/schemas/BankingAccount/definitions/accountIdentifiers' currency: minLength: 1 type: string description: The currency code for the account. institution: $ref: '#/components/schemas/BankingAccount/definitions/accountInstitution' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - id - name - type - balance - identifiers - currency - institution definitions: accountIdentifiers: title: Account Identifiers description: An object containing bank account identification information. type: object x-internal: true additionalProperties: false properties: type: $ref: '#/components/schemas/BankingAccount/definitions/accountIdentifierType' subtype: type: string nullable: true description: Detailed account category number: type: string nullable: true description: 'The account number for the account. When combined with the`bankCode`, this is usually enough to uniquely identify an account within a jurisdiction.' bankCode: type: string nullable: true description: |- The local (usually national) routing number for the account. This is known by different names in different countries: * BSB code (Australia) * routing number (Canada, USA) * sort code (UK) iban: type: string nullable: true description: 'The international bank account number (IBAN) for the account, if known.' bic: type: string nullable: true description: 'The ISO 9362 code (commonly called SWIFT code, SWIFT-BIC or BIC) for the account.' maskedAccountNumber: type: string nullable: true description: A portion of the actual account `number` to help account identification where number is tokenised (Plaid only) required: - type accountIdentifierType: type: string x-internal: true description: Type of account enum: - Account - Card - Credit - Depository - Investment - Loan - Other accountInstitution: title: Account Institution description: The bank or other financial institution providing the account. x-internal: true type: object additionalProperties: false properties: id: type: string description: 'The institution''s ID, according to the provider.' name: type: string description: 'The institution''s name, according to the underlying provider.' examples: - results: - id: 1703194f-7805-4da8-bac0-2ba5da4a4216 name: Business Current Account informalName: Codat holder: Codat Ltd type: Debit balance: available: -459987.97 current: -459964.9 limit: 5000 identifiers: type: Depository subtype: checking number: '46762629' bankCode: 009911 iban: GB29 LOYD 4773 2346 7626 29 bic: LOYDGB21006 maskedAccountNumber: LOYDGB21006 currency: GBP institution: id: lloyds-bank name: Lloyds Bank modifiedDate: '2022-05-23T16:32:50Z' sourceModifiedDate: '2021-08-14T05:04:12' BankingAccountBalance: title: 'Banking: Account balance' description: |- The Banking Account Balances data type provides a list of balances for a bank account including end-of-day batch balance or running balances per transaction. Responses are paged, so you should provide `page` and `pageSize` query parameters in your request. > **How often should I pull Account Balances?** > > Because these balances are closing balances, we recommend you pull Account Balance no more frequently than daily. If you require a live intraday balance, this can be found for each account on the [Account](https://docs.codat.io/lending-api#/schemas/Account) data type. > > Whilst you can choose to sync hourly, this may incur usage charges from Plaid or TrueLayer. type: object allOf: - type: object properties: accountId: minLength: 1 type: string description: The unique identifier of the account. balance: $ref: '#/components/schemas/BankingAccountBalance/definitions/accountBalanceAmounts' date: $ref: '#/components/schemas/DateTime' description: Date of the balance. - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - accountId - balance - date definitions: accountBalanceAmounts: title: Account Balance Amounts x-internal: true type: object properties: available: type: number format: decimal nullable: true description: 'The balance available in the account, including any pending transactions. This doesn''t include additional funds available from any overdrafts.' current: type: number format: decimal description: The balance of the account only including cleared transactions. limit: type: number format: decimal nullable: true description: 'The minimum allowed balance for the account. For example, a $100.00 overdraft would show as a limit of `-100.00`.' additionalProperties: false description: 'Depending on the data provided by the underlying bank, not all balances are always available.' examples: - accountBalances: - accountId: cce404db-27f7-4286-95db-622b53596cf4 balance: available: 714374.48 current: 714374.57 limit: 5000 date: '2021-03-18T00:00:00' - accountId: cce404db-27f7-4286-95db-622b53596cf4 balance: available: 714374.48 current: 714374.57 limit: 5000 date: '2021-03-19T00:00:00' - accountId: cce404db-27f7-4286-95db-622b53596cf4 balance: available: 714195.66 current: 714204.39 limit: 5000 date: '2021-03-22T00:00:00' - accountId: 2f593774-1075-4805-a552-84eecc7eb264 balance: available: -644945.42 current: -644925.84 limit: 0 date: '2022-03-09T00:00:00' BankingAccountBalances: title: 'Banking: Account balances' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/BankingAccountBalance' - $ref: '#/components/schemas/PagingInfo' BankingAccounts: title: 'Banking: Bank accounts' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/BankingAccount' - $ref: '#/components/schemas/PagingInfo' BankingTransaction: title: 'Banking: Transaction' description: |- The Banking Transactions data type provides an immutable source of up-to-date information on income and expenditure. Responses are paged, so you should provide `page` and `pageSize` query parameters in your request. View the coverage for banking transactions in the [Data Coverage Explorer](https://knowledge.codat.io/supported-features/banking?view=tab-by-data-type&dataType=banking-transactions). type: object allOf: - type: object properties: id: minLength: 1 type: string description: The unique identifier of the bank transaction. accountId: minLength: 1 type: string description: The unique identifier of the bank account. description: type: string nullable: true description: The description of the bank transaction. amount: type: number format: decimal description: The amount of the bank transaction. currency: minLength: 1 type: string description: The currency of the bank transaction. postedDate: $ref: '#/components/schemas/DateTime' description: The date the bank transaction was cleared. authorizedDate: $ref: '#/components/schemas/DateTime' description: The date the bank transaction was authorized. code: $ref: '#/components/schemas/BankingTransaction/definitions/transactionCode' merchantName: type: string nullable: true description: The name of the merchant. transactionCategoryRef: $ref: '#/components/schemas/BankingTransactionCategory/definitions/transactionCategoryRef' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - id - accountId - currency definitions: transactionCode: type: string x-internal: true description: Code to identify the underlying transaction. enum: - Unknown - Fee - Payment - Cash - Transfer - Interest - Cashback - Cheque - DirectDebit - Purchase - StandingOrder - Adjustment - Credit - Other - NotSupported examples: - id: 0130b5bb-1419-40f6-8a27-7362d0381229 accountId: 1703194f-7805-4da8-bac0-2ba5da4a4216 description: Payments for direct income ce149943-c157-43fc-aac7-42a716b655b6 amount: 5062.39 currency: GBP postedDate: '2021-07-06T00:00:00' authorizedDate: '2021-07-06T00:00:00' merchantName: New Look transactionCategoryRef: id: health-and-fitness-sports modifiedDate: '2022-05-23T16:32:50Z' sourceModifiedDate: '2021-06-28T10:48:12' BankingTransactionCategories: title: 'Banking: Transaction categories' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/BankingTransactionCategory' - $ref: '#/components/schemas/PagingInfo' BankingTransactionCategory: title: 'Banking: Transaction category' description: |- The Banking Transaction Categories data type provides a list of hierarchical categories associated with a transaction for greater contextual meaning to transaction activity. Responses are paged, so you should provide `page` and `pageSize` query parameters in your request. type: object allOf: - type: object description: Status of the bank transaction category. properties: id: minLength: 1 type: string description: The unique identifier of the bank transaction category. name: minLength: 1 type: string description: The name of the bank transaction category. parentId: type: string nullable: true description: The unique identifier of the parent bank transaction category. hasChildren: type: boolean description: A Boolean indicating whether there are other bank transaction categories beneath this one in the hierarchy. status: $ref: '#/components/schemas/BankingTransactionCategory/definitions/transactionCategoryStatus' - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - id - name definitions: transactionCategoryRef: type: object x-internal: true description: An object of bank transaction category reference data. properties: id: minLength: 1 type: string description: The unique category reference id for the bank transaction. name: type: string nullable: true description: The category name reference for the bank transaction. required: - id transactionCategoryStatus: type: string description: The status of the transaction category. x-internal: true enum: - Unknown - Active - Archived examples: - id: auto-and-transport name: Auto & Transport hasChildren: true status: Active modifiedDate: '2022-05-23T16:32:50' sourceModifiedDate: '2021-04-24T07:59:10' BankingTransactions: title: 'Banking: Transactions' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/BankingTransaction' - $ref: '#/components/schemas/PagingInfo' BankStatementUploadConfiguration: title: Banking data upload settings description: Configuration settings for uploading banking data to Codat additionalProperties: false type: object properties: source: type: string enum: - codat description: The source of the banking data that determines its format accountId: type: string description: The ID of the account in the third-party platform providerId: type: string description: TrueLayer provider ID (only required if source is TrueLayer) CategorizedBankStatementAccounts: title: Categorized bank statement accounts description: |- > **Categorization engine** > > The categorization engine uses machine learning and has been fully trained against Plaid and TrueLayer banking data sources. It is not fully trained against the Basiq banking data source. The Enhanced Cash Flow accounts endpoint provides a list of accounts that categorized transactions have been taken from. allOf: - type: object properties: results: type: array items: title: Account type: object properties: id: description: The ID of the account from the provider. type: string sourceRef: $ref: '#/components/schemas/EnhancedCashFlowTransactions/definitions/accounts/properties/sourceRef' platformName: description: 'Name of the banking data source, e.g. "Plaid".' type: string accountProvider: description: The bank or other financial institution providing the account. type: string accountName: description: The name of the account according to the provider. type: string accountType: description: 'The type of banking account, e.g. credit or debit.' type: string currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: The currency code for the bank account. currentBalance: description: The balance of the bank account. type: number format: decimal identifiers: $ref: '#/components/schemas/BankingAccount/definitions/accountIdentifiers' - $ref: '#/components/schemas/PagingInfo' example: results: - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Savings Account accountType: Debit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Banking - Business Credit Card accountType: Credit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Undeposited Funds accountType: Debit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Current Account accountType: Debit currency: GBP currentBalance: 0 pageNumber: 1 pageSize: 10 totalResults: 15 _links: self: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/accounts current: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/accounts?page=1&pageSize=10 next: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/accounts?page=2&pageSize=10 CategorizedBankStatementTransactions: title: Categorized bank statement transactions description: |- > **Categorization engine** > > The categorization engine uses machine learning and has been fully trained against Plaid and TrueLayer banking data sources. It is not fully trained against the Basiq banking data source. The Enhanced Cash Flow Transactions endpoint provides a fully categorized list of banking transactions for a company. Accounts and transaction data are obtained from the company's banking data sources. allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/EnhancedCashFlowTransactions/definitions/enhancedCashFlowItem/properties/transactions/items' - $ref: '#/components/schemas/PagingInfo' example: results: - sourceRef: sourceType: Banking - accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: 3fa85f64-5717-4562-b3fc-2c963f66afa6 date: '2023-01-25' description: Payment to supplier amount: 100 currency: USD transactionCategory: confidence: 92.7 levels: - Asset - Current - Bank confidences: - 92.7 - 95 - 96 platformName: Plaid counterpartyNames: - Counterparty modifiedDate: '2023-01-25T22:36:05.125Z' - sourceRef: sourceType: Banking - accountRef: id: 12345678-1234-1234-1234-123456789012 name: Business Saving Account id: 3fa85f64-5717-4562-b3fc-2c963f66afa6 date: '2023-01-25' description: Payment to supplier amount: 100 currency: USD transactionCategory: null confidence: 92.7 levels: - Expense - Operating confidences: - 92.7 - 95 platformName: Plaid counterpartyNames: [] modifiedDate: '2023-01-25T22:36:05.125Z' pageNumber: 1 pageSize: 100 totalResults: 2401 _links: self: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions current: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions?page=1&pageSize=100 next: href: /companies/82458839-6812-49e9-baac-7dcf8c32de1f/reports/categorizedBankStatement/latest/transactions?page=2&pageSize=100 ClientRateLimitReachedWebhook: title: Client rate limit reached webhook x-internal: true description: Webhook request body for a client that has reached their rate limit. type: object properties: ClientId: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/ClientId' ClientName: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/ClientName' RuleId: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/RuleId' RuleType: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/RuleType' AlertId: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/AlertId' Message: $ref: '#/components/schemas/ClientRateLimitResetWebhook/properties/Message' Data: $ref: '#/components/schemas/ClientRateLimitReachedWebhook/definitions/ClientRateLimitReachedWebhookData' definitions: ClientRateLimitReachedWebhookData: type: object title: Client rate limit reached webhook data properties: DailyQuota: type: integer description: The number of available requests per day. ExpiresUtc: $ref: '#/components/schemas/DateTime' description: The date time in UTC when your daily quota is reset. examples: - ClientId: bae71d36-ff47-420a-b4a6-f8c9ddf41140 ClientName: Bank of Dave RuleId: 70af3071-65d9-4ec3-b3cb-5283e8d55dac RuleType: Rate Limit Reached AlertId: a9367074-b5c3-42c4-9be4-be129f43577e Message: The current daily rate limit quota of 1000 requests for bae71d36-ff47-420a-b4a6-f8c9ddf41140 has been reached. Data: DailyQuota: 1000 ExpiresUtc: '2023-05-03T00:00:00Z' ClientRateLimitResetWebhook: title: Client rate limit reset webhook x-internal: true description: Webhook request body for a client that has had their rate limit reset. type: object properties: ClientId: title: Client ID type: string format: uuid description: Unique identifier for your client in Codat. ClientName: type: string description: Name of your client in Codat. RuleId: type: string format: uuid description: Unique identifier for the rule. deprecated: true RuleType: type: string x-stoplight: id: 34d52a089f08a description: The type of rule. AlertId: type: string format: uuid description: Unique identifier of the webhook event. Message: type: string description: A human-readable message about the webhook. Data: $ref: '#/components/schemas/ClientRateLimitResetWebhook/definitions/ClientRateLimitResetWebhookData' definitions: ClientRateLimitResetWebhookData: type: object title: Client rate limit reset webhook data properties: QuotaRemaining: type: integer description: Total number of requests remaining for your client. nullable: true ResetReason: type: string description: The reason for your rate limit quota being reset. DailyQuota: $ref: '#/components/schemas/ClientRateLimitReachedWebhook/definitions/ClientRateLimitReachedWebhookData/properties/DailyQuota' nullable: true ExpiresUtc: $ref: '#/components/schemas/ClientRateLimitReachedWebhook/definitions/ClientRateLimitReachedWebhookData/properties/ExpiresUtc' nullable: true examples: - ClientId: bae71d36-ff47-420a-b4a6-f8c9ddf41140 ClientName: Bank of Dave RuleId: 70af3071-65d9-4ec3-b3cb-5283e8d55dac RuleType: Rate Limit Reset AlertId: a9367074-b5c3-42c4-9be4-be129f43577e Message: The current daily rate limit quota for client 30e0f9d2-52c0-4c9f-a806-bcd98a3bcd7e has been reset to 1000 requests. Data: QuotaRemaining: 1000 ResetReason: The quota was reset because it is a new day. DailyQuota: 1000 ExpiresUtc: '2023-05-03T00:00:00Z' ClientRateLimitWebhook: title: Client rate limit webhook type: object properties: id: type: string format: uuid example: 743ec94a-8aa4-44bb-8bd4-e1855ee0e74b description: Unique identifier of the event. eventType: type: string description: The type of event. examples: - client.rateLimit.reset - client.rateLimit.reached generatedDate: $ref: '#/components/schemas/DateTime' description: The date time in UTC the event was generated in Codat. payload: $ref: '#/components/schemas/ClientRateLimitWebhook/definitions/clientRateLimitWebhookPayload' definitions: clientRateLimitWebhookPayload: title: Client rate limit webhook payload type: object properties: dailyQuota: type: integer description: The number of available requests per day. quotaRemaining: type: integer description: Total number of requests remaining for your client. expiryDate: $ref: '#/components/schemas/DateTime' description: The date time in UTC when your daily quota is reset. CommerceAddress: title: 'Commerce: Address' x-internal: true type: object properties: type: $ref: '#/components/schemas/CommerceAddress/definitions/commerceAddressType' line1: description: The first line of the address type: string line2: description: The second line of the address type: string city: description: 'The third line of the address, or city' type: string region: description: 'The fourth line of the address, or region' type: string country: description: The country for the address type: string postalCode: description: The postal (or zip) code for the address type: string definitions: commerceAddressType: description: The type of the address type: string enum: - Billing - Delivery - Order - Inventory - Unknown CommerceCompanyInfo: title: 'Commerce: Company profile' description: | In the Codat system, company profile includes standard commercial details about a linked company, such as their address, phone number, and company registration. Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=companyInfo) for this data type. type: object allOf: - type: object properties: companyName: type: string description: The name of the company example: Codat commercePlatformRef: type: string description: Identifier or reference for the company in the commerce software companyLegalName: type: string description: The full legal name of the company example: Codat Limited addresses: type: array description: Addresses associated with the company items: $ref: '#/components/schemas/CommerceAddress' phoneNumbers: type: array description: Phone numbers associated with the company items: $ref: '#/components/schemas/PhoneNumber' webLinks: description: Weblinks associated with the company type: array items: $ref: '#/components/schemas/WebLink' registrationNumber: description: The registration number of the company type: string examples: - 10480375 baseCurrency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' accountBalances: description: The available and current cash balances for the company's accounts type: array items: $ref: '#/components/schemas/CommerceCompanyInfo/definitions/accountBalance' sourceUrls: description: 'URL addresses for the originating system. For example, potential use cases include ''deeplinking'' to the originating system' type: object additionalProperties: type: string example: url1: 'https://connect.sandbox.com/v2/customers' url2: 'https://connect.sandbox.com/v2/disputes' - $ref: '#/components/schemas/CommerceOrder/allOf/2' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: accountBalance: title: Account Balance type: object x-internal: true properties: available: description: The account's current balance type: number format: decimal pending: description: Funds that are not yet available in the balance type: number format: decimal reserved: description: Funds reserved as holdings format: decimal currency: description: The currency of the account allOf: - $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' CommerceCustomer: title: 'Commerce: Customer' description: |- When a customer places an order with the connected commerce store their details are added to the Customers dataset. You can use the data from the Customers endpoints to calculate key metrics, such as customer churn. Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-customers) for this data type. type: object allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: customerName: type: string description: Name of the customer example: Fred Smith emailAddress: type: string description: Email address of the customer example: fred.smith@myCompany.com phone: $ref: '#/components/schemas/PhoneNumber/properties/number' defaultCurrency: allOf: - description: | Default currency of any transactional data for the customer, for example, orders or payments - $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' addresses: type: array description: Addresses of the customer items: $ref: '#/components/schemas/CommerceAddress' note: type: string description: Any additional information about the customer - $ref: '#/components/schemas/CommerceOrder/allOf/2' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: commerceCustomerRef: type: object description: Reference to the customer that placed the order. properties: id: description: The unique identitifer of the customer being referenced type: string examples: - 13d946f0-c5d5-42bc-b092-97ece17923ab - 9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2 - 7110701885 - EILBDVJVNUAGVKRQ name: description: Name of the customer being referenced. type: string required: - id examples: - customers: - id: '15' customerName: Daffy Duck emailAddress: d.duck@warnerbros.com defaultCurrency: GBP phone: (877) 492-8687 addresses: - type: billing line1: 301 Duck Pond line2: 28 Green Street city: London region: England country: United Kingdom postalCode: WX1X 0BE - type: delivery line1: Bread Street line2: Bird Avenue city: Paris region: France country: France postalCode: WDF 123 note: Regular customer createdDate: '0001-01-01T00:00:00' modifiedDate: null sourceModifiedDate: '2020-09-15T23:52:28' - id: '18' customerName: Tasmanian Devil emailAddress: t.devil@warnerbros.com defaultCurrency: GBP phone: +1-202-555-0181 addresses: - type: billing line1: 101 Fire Rooms line2: Engine Street city: London region: England country: United Kingdom postalCode: WC1X 0BE note: Handle with care createdDate: '0001-01-01T00:00:00' modifiedDate: null sourceModifiedDate: '2020-04-16T02:41:52' - id: a99f5e0c-a4db-452f-8d2c-8fd15482b384 customerName: Bugs Bunny emailAddress: b.bunny@warnerbros.com defaultCurrency: GBP phone: '' addresses: - type: billing line1: 301 Carrot Street line2: Orange Town city: Yorkshire region: England country: United Kingdom postalCode: WF1X 0BE - type: delivery line1: 424 Field Street line2: The Meadow city: Paris region: France country: France postalCode: WDF 123 note: Regular customer createdDate: '0001-01-01T00:00:00' modifiedDate: null sourceModifiedDate: '2020-08-12T14:37:37' CommerceCustomers: title: 'Commerce: Customers' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommerceCustomer' - $ref: '#/components/schemas/PagingInfo' CommerceDispute: title: 'Commerce: Dispute' description: |- A customer may file a payment dispute with their bank or other card issuer when they're unsatisfied with their purchase or believe they have been charged incorrectly. For example: - They didn't receive an order. - The product they received was different to the commerce store's description. - They've been the victim of online fraud. You can use data from the Disputes endpoints to calculate key metrics, such as the number of chargebacks. Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-disputes) for this data type. type: object allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object required: - currency properties: disputedTransactions: description: Link to the source event(s) which triggered this transaction. type: array items: $ref: '#/components/schemas/CommerceTransaction/definitions/transactionSourceRef' totalAmount: description: Total transaction amount that is under dispute. format: decimal examples: - 194.12 - -283.56 - 0 currency: description: Currency of the disputed transaction. $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' status: $ref: '#/components/schemas/CommerceDispute/definitions/disputeStatus' reason: description: Reason for the dispute type: string examples: - Unhappy with product dueDate: description: Date when the next action in the dispute resolution is due $ref: '#/components/schemas/DateTime' - $ref: '#/components/schemas/CommerceOrder/allOf/2' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: disputeStatus: description: Current status of the dispute x-internal: true type: string enum: - Won - Lost - Accepted - Processing - ChargeRefunded - EvidenceRequired - InquiryEvidenceRequired - InquiryProcessing - InquiryClosed - WaitingThirdParty - Unknown example: EvidenceRequired examples: - id: 03e608e3-bd1c-454f-8c2b-fb0133e43b95 disputedTransactions: - id: e63ad857-7e12-4e64-9185-cdfd7c45d09d type: Order totalAmount: -47.66 currency: GBP status: InquiryEvidenceRequired reason: Unhappy with product dueDate: '2021-03-29T14:39:55' createdDate: '2021-03-22T14:39:55' modifiedDate: '2022-02-02T11:02:45Z' sourceModifiedDate: '2021-03-22T14:39:55' CommerceDisputes: title: 'Commerce: Disputes' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommerceDispute' - $ref: '#/components/schemas/PagingInfo' CommerceLocation: title: 'Commerce: Location' type: object description: |- The Location datatype holds information on the geographic location at which stocks of products may be held, as referenced in the Products data type. A Location also holds information on geographic locations where orders were placed, as referenced in the Orders data type. Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-locations) for this data type. allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: name: description: Name of this location type: string address: description: Address associated with the location $ref: '#/components/schemas/CommerceAddress' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: locationRef: type: object description: Reference to the geographic location where the order was placed. properties: id: description: The unique identitifer of the location being referenced. type: string examples: - 13d946f0-c5d5-42bc-b092-97ece17923ab - 9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2 - 7110701885 - EILBDVJVNUAGVKRQ name: description: Name of the location being referenced. type: string required: - id examples: - id: '15' name: London Warehouse address: type: Inventory line1: Warner House line2: 98 Theobald's Road city: London region: '' country: United Kingdom postalCode: WC1X 8WB modifiedDate: '2020-08-12T14:37:37' sourceModifiedDate: '2020-08-12T14:37:37' CommerceLocations: title: 'Commerce: Locations' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommerceLocation' - $ref: '#/components/schemas/PagingInfo' CommerceOrder: title: 'Commerce: Order' description: | Orders contain the transaction details for all products sold by the company, and include details of any payments, service charges, or refunds related to each order. You can use data from the Orders endpoints to calculate key metrics, such as gross sales values and monthly recurring revenue (MRR). Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-orders) for this data type. allOf: - type: object x-stoplight: id: 516bf0ecc4907 required: - id properties: id: type: string description: 'A unique, persistent identifier for this record' examples: - 13d946f0-c5d5-42bc-b092-97ece17923ab - 9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2 - 7110701885 - EILBDVJVNUAGVKRQ x-codat-validation: - validator: UniqueWithinConnection - properties: orderNumber: type: string description: Friendly reference for the order in the commerce or point of sale platform. country: description: |- The Codat country property is returned as it was provided in the underlying platform by the company without any formatting on our part. Depending on the platform the value of this property will either be an ISO 3166 code (2-alpha or 3-alpha) or free-form text returned as a string name in our model. For POST operations against platforms that demand a specific format for the country code, we have documented accepted values in the [options](https://docs.codat.io/lending-api#/operations/get-companies-companyId-connections-connectionId-push) endpoint. type: string format: ISO3166 Alpha-3 examples: - GBR - USA - ABW currency: allOf: - $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' - description: Currency in which the order was placed. closedDate: $ref: '#/components/schemas/DateTime' description: 'Date on which order was closed after the product was shipped, paid for, and any refund period had elapsed.' totalAmount: description: 'Total amount of the order, including discounts, refunds, and tax, but excluding gratuities.' type: number format: decimal totalRefund: description: 'Total amount of any refunds issued on the order, including discounts and tax, but excluding gratuities. This is always negative.' type: number format: decimal totalTaxAmount: description: Total amount of tax applied to the order. type: number format: decimal totalDiscount: description: 'Total amount of any discounts applied to the order, excluding tax. This is typically positive (for discounts which decrease the amount of the order), but can also be negative (for discounts which increase the amount of the order).' type: number format: decimal totalGratuity: description: Extra amount added to the order. type: number format: decimal orderLineItems: type: array items: $ref: '#/components/schemas/CommerceOrder/definitions/orderLineItem' payments: type: array items: $ref: '#/components/schemas/CommercePayment/definitions/paymentRef' serviceCharges: type: array items: $ref: '#/components/schemas/CommerceOrder/definitions/serviceCharge' locationRef: $ref: '#/components/schemas/CommerceLocation/definitions/locationRef' customerRef: $ref: '#/components/schemas/CommerceCustomer/definitions/commerceCustomerRef' supplementalData: $ref: '#/components/schemas/SupplementalData' - title: Created date type: object x-internal: true properties: createdDate: $ref: '#/components/schemas/DateTime' description: The date the entity was created. - title: Modified dates x-internal: true allOf: - title: ModifiedDate x-internal: true type: object properties: modifiedDate: allOf: - $ref: '#/components/schemas/DateTime' - description: |- The date when the record was last fetched from the data source and updated in Codat’s data cache. Use it to identify and retrieve records that have changed since your last fetch. For example, filtering `modifiedDate` to today will provide new records updated in Codat today. This date is populated for all data types except for attachments, balance sheets, company information, and profit & loss reports ([read more](https://docs.codat.io/using-the-api/modified-dates#modified-date)). In Codat's data model, dates and times are represented using the ISO 8601 standard. - title: Source Modified Date x-internal: true type: object nullable: true properties: sourceModifiedDate: allOf: - $ref: '#/components/schemas/DateTime' - description: |- The date when a record was last modified in the source platform, usually by the business or a business process. For example, when payments are made against an invoice. It is not populated ([read more](https://docs.codat.io/using-the-api/modified-dates#source-modified-date)) when: - Pulling attachments - The integration platform does not provide modification dates for a data type - A record has been deleted from the source platform and Codat doesn't have a record of when the deletion occurred - A record has been voided. For certain platforms that soft delete records, `isDeleted` metadata is used to identify void records In Codat's data model, dates and times are represented using the ISO 8601 standard. definitions: orderLineItem: allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: quantity: type: number format: decimal description: | Number of units of the product sold. For refunds, quantity is negative. taxPercentage: type: number format: decimal description: Percentage rate (from 0 to 100) of any sales tax applied to the unit price. examples: - 0 - 12.5 - '45.00' totalAmount: type: number format: decimal description: 'Total amount of the line item, including discounts and tax.' totalTaxAmount: type: number format: decimal description: 'Total amount of tax applied to the line item, factoring in any discounts.' unitPrice: type: number format: decimal description: 'Price per unit of goods or services, excluding discounts and tax.' taxes: type: array items: $ref: '#/components/schemas/CommerceTaxComponent/definitions/taxComponentAllocation' description: Taxes breakdown as applied to order lines. productRef: $ref: '#/components/schemas/CommerceProduct/definitions/productRef' productVariantRef: $ref: '#/components/schemas/CommerceProduct/definitions/productVariantRef' discountAllocations: type: array items: $ref: '#/components/schemas/CommerceOrder/definitions/orderDiscountAllocation' serviceCharge: type: object properties: description: description: Service charges for this order. type: string example: A service charge totalAmount: description: 'Total amount of the service charge, including tax.' type: number format: decimal examples: - 0 - 12.5 - 45 taxPercentage: description: Percentage rate (from 0 to 100) of any tax applied to the service charge. type: number format: decimal examples: - 0 - 12.5 - 45 taxAmount: description: Amount of the service charge that is tax. type: number format: decimal examples: - 0 - 12.5 - 45 taxes: description: Taxes breakdown as applied to service charges. type: array items: $ref: '#/components/schemas/CommerceTaxComponent/definitions/taxComponentAllocation' quantity: description: The number of times the charge is charged. type: integer examples: - 1 - 12 - 45 type: $ref: '#/components/schemas/CommerceOrder/definitions/serviceChargeType' serviceChargeType: description: The type of the service charge. type: string enum: - Generic - Shipping - Overpayment - Unknown example: Overpayment orderDiscountAllocation: type: object properties: name: type: string description: Name of the discount in the commerce or point of sale platform. example: Promotional Discount totalAmount: type: number format: decimal description: 'Total amount of discount applied, excluding tax. This is typically positive (for discounts which decrease the amount of the order line), but can also be negative (for discounts which increase the amount of the order line).' example: 15.25 examples: - id: 01e63721-1205-478e-8503-9d8bf8a93f44 orderNumber: '99123956' country: CAN currency: CAD createdDate: '2021-03-28T03:00:14' totalAmount: 12 totalRefund: 0 totalTaxAmount: 2 totalDiscount: 0 totalGratuity: 1 orderLineItems: - id: 116113a6-54d3-4624-ba73-26a77a5ffd51 quantity: 1 taxPercentage: 20 totalAmount: 12 totalTaxAmount: 2 unitPrice: 10 taxes: - taxComponentRef: id: '72' name: Sales Tax taxAmount: '' - taxComponentRef: id: '72' name: City Tax taxAmount: '' productRef: id: ac186646-41f2-4280-afea-1012c59459ab name: Intelligent Concrete Salad productVariantRef: id: f9ca9de5-9e31-460d-ac81-368f4e7c8fc0 name: Small Incredible Wooden Soap discountAllocations: [] payments: - id: defdceb6-83a3-4b7d-a74e-e9ef947d5f48 amount: 12 currency: CAD type: Paypal status: Unknown dueDate: '2021-04-04T03:00:14' createdDate: '2021-03-28T03:00:14' modifiedDate: '2022-02-02T11:02:45' serviceCharges: - description: Service Charge totalAmount: 1.2 taxPercentage: 20 taxAmount: 0.2 taxes: - taxComponentRef: id: '72' name: Service Tax taxAmount: '' quantity: 1 type: Generic locationRef: id: 47bbffc7-c045-4b0f-a3bb-ecf1f669edfa customerRef: id: 2634d180-7205-43f0-a73d-84af6443a005 name: Emmy Roberts modifiedDate: '2022-02-02T11:02:45Z' sourceModifiedDate: '2021-03-28T03:00:14' type: object CommerceOrders: title: 'Commerce: Orders' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommerceOrder' - $ref: '#/components/schemas/PagingInfo' CommercePayment: title: 'Commerce: Payment' description: |- Payments contain details of all payments made by customers to a company, including: amounts, currency used, payment method, payment provider, and payment status. Refunds are recorded as separate, negative payments. Note that a refund can only occur in relation to a payment that has been completed (i.e. has a status of `Paid`). When a customer cancels an order _before_ a payment has been completed, the payment shows as `Cancelled`. You can use data from the Payments endpoints to calculate key metrics, such as gross sales and monthly recurring revenue (MRR). Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-payments) for this data type. type: object allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: amount: type: number format: decimal description: Payment Amount (including gratuity) examples: - 194.12 - -283.56 - 0 currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency in which the payment was made paymentMethodRef: $ref: '#/components/schemas/PaymentMethodRef' status: $ref: '#/components/schemas/CommercePayment/definitions/paymentStatus' paymentProvider: type: string description: 'Service provider of the payment, if applicable.' examples: - Amazon Pay - Checkout.com - SagePay dueDate: description: Date by which payment must be made $ref: '#/components/schemas/DateTime' supplementalData: $ref: '#/components/schemas/SupplementalData' - $ref: '#/components/schemas/CommerceOrder/allOf/2' - $ref: '#/components/schemas/CommerceOrder/allOf/3' definitions: paymentStatus: type: string x-internal: true description: Status of the payment. enum: - Pending - Authorized - Paid - Failed - Cancelled - Unknown paymentType: type: string x-internal: true nullable: true description: Type of payment. enum: - Cash - Card - Invoice - OnlineCard - Swish - Vipps - Mobile - StoreCredit - Paypal - Custom - Prepaid - Unknown example: Cash paymentRef: x-internal: true allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: amount: type: number format: decimal nullable: true description: Payment Amount (including gratuity). examples: - 194.12 - -283.56 - 0 currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency in which the payment was made. type: $ref: '#/components/schemas/CommercePayment/definitions/paymentType' status: $ref: '#/components/schemas/CommercePayment/definitions/paymentStatus' paymentProvider: type: string description: 'Service provider of the payment, if applicable.' examples: - Amazon Pay - Checkout.com - SagePay dueDate: description: Date by which payment must be made $ref: '#/components/schemas/DateTime' - $ref: '#/components/schemas/CommerceOrder/allOf/2' - $ref: '#/components/schemas/CommerceOrder/allOf/3' CommercePaymentMethod: title: 'Commerce: Payment method' description: |- A Payment Method represents the payment method(s) used to make payments. Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-paymentMethods) for this data type. type: object allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: name: type: string description: The name of the PaymentMethod example: Alipay status: description: Status of the Payment Method. x-internal: true type: string enum: - Unknown - Active - Archived - $ref: '#/components/schemas/CommerceOrder/allOf/3' CommercePaymentMethods: title: 'Commerce: Payment methods' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommercePaymentMethod' - $ref: '#/components/schemas/PagingInfo' CommercePayments: title: 'Commerce: Payments' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommercePayment' - $ref: '#/components/schemas/PagingInfo' CommerceProduct: title: 'Commerce: Product' description: | A Product is an item in the company's inventory, and includes information about the price and quantity of all products, and variants thereof, available for sale. Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-products) for this data type. type: object allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: name: type: string description: Name of the product in the commerce or POS system examples: - Hard Drive - Windows Installation - Software Support (Hourly) description: type: string description: Description of the product recorded in the commerce or point of sale platform. examples: - 1tb Western Digital Hard Drive - Install of Windows 11 (Professional Edition) - 1 hour of support from an agent (phone or remote) categorization: type: string description: Retail category that the product is assigned to e.g. `Hardware`. examples: - Hardware - Software - Support Services isGiftCard: type: boolean description: | Whether the product represents a gift card or voucher that can be redeemed in the commerce or POS platform. variants: type: array items: $ref: '#/components/schemas/CommerceProduct/definitions/productVariant' supplementalData: $ref: '#/components/schemas/SupplementalData' definitions: productRef: type: object description: Reference that links the line item to the correct product details. properties: id: description: The unique identifier of the product being referenced. type: string examples: - 13d946f0-c5d5-42bc-b092-97ece17923ab - 9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2 - 7110701885 - EILBDVJVNUAGVKRQ name: description: Name of the product being referenced. type: string required: - id productVariant: title: Product Variant description: | Represents a variation of a product available for sale, for example an item of clothing that may be available for sale in multiple sizes and colors. allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' description: 'Identifier of the product variant, unique to the company.' - properties: name: type: string examples: - Red Coat - Black Coat - Large Brown Hat description: Name of the product recorded in the commerce or point of sale platform. isTaxEnabled: type: boolean description: Whether sales taxes are enabled for this product variant. sku: type: string examples: - Coat-Red-Lrg - Coat-Black-Md - LargeBrownHat - A725BA2 description: 'SKU (stock keeping unit) of the variant, as defined by the merchant.' barcode: type: string examples: - '564158468416486458646886484' - CSE370 description: 'Unique product number of the variant. This might be a barcode, UPC, ISBN, etc.' unitOfMeasure: type: string examples: - kg - m - meters description: 'Unit of measure for the variant, such as `kg` or `meters`.' vatPercentage: type: number format: decimal examples: - 12.5 - 0 - 20 description: VAT rate for the product variant if sales taxes are enabled. prices: type: array description: Prices for the product variants in different currencies. items: $ref: '#/components/schemas/CommerceProduct/definitions/productPrice' inventory: $ref: '#/components/schemas/CommerceProduct/definitions/productInventory' shippingRequired: type: boolean description: Indicates whether or not the product requires physical delivery. status: $ref: '#/components/schemas/CommerceProduct/definitions/productVariantStatus' - $ref: '#/components/schemas/CommerceOrder/allOf/2' - $ref: '#/components/schemas/CommerceOrder/allOf/3' productVariantRef: title: Product variant reference type: object description: Reference that links the line item to the specific version of product that has been ordered. properties: id: description: The unique identifier of the product variant being referenced. type: string examples: - 13d946f0-c5d5-42bc-b092-97ece17923ab - 9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2 - 7110701885 - EILBDVJVNUAGVKRQ name: description: Name of the product variant being referenced. type: string required: - id productPrice: title: Product Price Variant x-internal: true type: object properties: currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' nullable: true unitPrice: type: number format: decimal description: The product variant's unit price. productInventory: title: Product Inventory description: Information about the total inventory as well as the locations inventory is in. x-internal: true type: object properties: totalQuantity: type: number format: decimal nullable: true description: The total quantity of stock remaining across locations. locations: type: array items: $ref: '#/components/schemas/CommerceProduct/definitions/productInventoryLocation' productInventoryLocation: title: Product Inventory Location x-internal: true type: object properties: quantity: type: number format: decimal description: The quantity of stock remaining at location. locationRef: $ref: '#/components/schemas/CommerceLocation/definitions/locationRef' productVariantStatus: x-internal: true type: string description: The status of the product variant. enum: - Unknown - Published - Unpublished CommerceProductCategories: title: 'Commerce: Product categories' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommerceProductCategory' - $ref: '#/components/schemas/PagingInfo' CommerceProductCategory: title: 'Commerce: Product category' description: |- Product categories are used to classify a group of products together, either by type (e.g. "Furniture"), or sometimes by tax profile. Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-productCategories) for this data type. type: object allOf: - type: object properties: id: type: string example: '"102"' description: The unique identifier of the product category name: type: string example: Entertainment description: The name of the product category ancestorRefs: type: array description: A collection of parent product categories implicitly ordered with the immediate parent last in the list. items: $ref: '#/components/schemas/CommerceRecordRef' hasChildren: type: boolean description: A boolean indicating whether there are other product categories beneath this one in the hierarchy. - $ref: '#/components/schemas/CommerceOrder/allOf/3' examples: - productCategories: - id: '100' name: Entertainment ancestorRefs: [] hasChildren: true modifiedDate: '2022-01-01T12:00:00Z' sourceModifiedDate: '2021-10-01T12:53:21Z' - id: '101' name: Cinema ancestorRefs: - id: '100' name: Entertainment hasChildren: true modifiedDate: '2022-01-01T12:00:00Z' sourceModifiedDate: '2021-10-01T12:55:02Z' - id: '102' name: Movie ancestorRefs: - id: '100' name: Entertainment - id: '101' name: Cinema hasChildren: false modifiedDate: '2022-01-01T12:00:00Z' sourceModifiedDate: '2021-12-25T12:00:00Z' CommerceProducts: title: 'Commerce: Products' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommerceProduct' - $ref: '#/components/schemas/PagingInfo' CommerceRecordRef: title: Record Ref x-internal: true type: object properties: id: description: The unique identitifer of the record being referenced type: string examples: - 13d946f0-c5d5-42bc-b092-97ece17923ab - 9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2 - 7110701885 - EILBDVJVNUAGVKRQ type: description: The type of record being referenced. type: string required: - id - type description: '' CommerceReport: title: Commerce report description: |- ## Structure Assess reports follow a consistent structure. Reports contain four sections of information: ### 1. Report definition Information such as: 1. The report info (e.g. enhanced_profit_and_loss). 2. The display name of the report (e.g. Enhanced Profit and Loss). ### 2. Dimension info Information about the dimension contained in the reports such as: 1. The type of dimension (e.g. datetime, recordRef). 2. The display name of the dimension (e.g. Period, Category type, Category sub type). 3. The details about each item within the dimension (e.g. displayName:"Jan 2022", start:"...", end:"...", id:"...", name:"..."). ### 3. Measure info Information about the measures contained in the report such as: 1. The display name of the measure (e.g. value of account, percentage change). 2. The type of the measure (e.g. currency, percentage). 3. The unit of the measure (e.g. %, GBP). ### 4. The data for the report When the *includeDisplayName* parameter is set to *true*, it shows the *dimensionDisplayName* and *itemDisplayName* to make the data human-readable. The default setting for *includeDisplayName* is *false*. ## Displaying the report Reports can be rendered as follows (ordering is implicit rather than explicit): ![A table showing an example of how a report can be rendered](https://files.readme.io/1fa20ca-Report1.png) # Data model ## Dimensions type: object properties: reportInfo: type: object additionalProperties: type: string dimensions: type: array items: $ref: '#/components/schemas/CommerceReport/definitions/commerceReportDimension' measures: type: array items: $ref: '#/components/schemas/CommerceReport/definitions/commerceReportMeasure' reportData: type: array items: $ref: '#/components/schemas/CommerceReport/definitions/commerceReportComponent' errors: type: array items: $ref: '#/components/schemas/CommerceReport/definitions/commerceReportError' definitions: commerceReportMeasure: title: Measure type: object properties: displayName: description: The measure's display name. type: string units: type: string description: The measure's units e.g. percentage (%). index: type: integer description: The measure's index. type: type: string description: The measure's type. commerceReportError: title: Error type: object properties: message: type: string description: Message returned by error. type: type: string description: The type of error. details: description: Additional details on the error. type: object additionalProperties: type: array items: type: string commerceReportDimension: title: Dimension type: object properties: index: type: integer description: The dimension's index. displayName: type: string description: The dimension's display name. type: type: string description: The dimension's type. items: type: array items: type: object properties: index: type: integer description: The dimension's items index. commerceReportComponent: title: Report component type: object properties: dimension: type: integer description: The component's dimension. dimensionDisplayName: type: string description: The component's display name. item: type: integer description: The component's item number. itemDisplayName: type: string description: The component's item display name. measures: type: array items: $ref: '#/components/schemas/CommerceReport/definitions/reportComponentMeasure' components: type: array items: $ref: '#/components/schemas/CommerceReport/definitions/commerceReportComponent' reportComponentMeasure: type: object title: Report component measure properties: index: type: integer description: The measure's index. measureDisplayName: type: string description: The measure's display name. value: type: number format: decimal description: The measure's value. x-examples: Example 1: reportInfo: additionalProp1: string additionalProp2: string additionalProp3: string dimensions: - index: 0 displayName: string type: string items: - index: 0 measures: - displayName: string units: string index: 0 type: string reportData: - dimension: 0 dimensionDisplayName: string item: 0 itemDisplayName: string measures: - index: 0 measureDisplayName: string components: - string errors: - message: string type: DatesOutOfRange details: additionalProp1: - string additionalProp2: - string additionalProp3: - string CommerceTaxComponent: title: 'Commerce: Tax component' description: |- The Tax Components endpoints return tax rates data from the commerce software, including tax rate names and values. This is to support the mapping of tax rates from the commerce software to those in the accounting software. Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-disputes) for this data type. type: object allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: name: type: string description: Name of the Tax Rate Component in the source commerce software. example: Sales Tax rate: description: Rate of taxation represented as a fraction of the net price (typically in the range 0.00 - 1.00). type: number format: decimal examples: - 0.15 - 0.2 isCompound: description: The Boolean flag to indicate when a Tax Rate Component compounds on a sale. type: boolean examples: - true - false - $ref: '#/components/schemas/CommerceOrder/allOf/3' required: - name definitions: taxComponentAllocation: title: Tax Component Allocation type: object properties: taxComponentRef: $ref: '#/components/schemas/CommerceTaxComponent/definitions/taxComponentRef' rate: description: Tax amount on order line sale as available from source commerce software. type: number format: decimal nullable: true taxComponentRef: type: object description: Taxes rates reference object depending on the rates being available on source commerce software. properties: id: description: The unique identitifer of the tax component being referenced. type: string examples: - 13d946f0-c5d5-42bc-b092-97ece17923ab - 9wg4lep4ush5cxs79pl8sozmsndbaukll3ind4g7buqbm1h2 - 7110701885 - EILBDVJVNUAGVKRQ name: description: Name of the tax component being referenced. type: string required: - id - name examples: - id: 13d946f0-c5d5-42bc-b092-97ece17923ab name: Sales Tax (15%) rate: 0.15 isCompound: true modifiedDate: '2022-10-23T00:00:00Z' sourceModifiedDate: '2022-10-23T00:00:00Z' CommerceTransaction: title: 'Commerce: Transaction' description: |- Details of all financial transactions recorded in the commerce or point of sale system are added to the Transactions data type. For example, payments, service charges, and fees. You can use data from the Transactions endpoints to calculate key metrics, such as: - Transaction volumes - Average transaction volume - Average transaction value - Returns - Payouts Explore our [data coverage](https://knowledge.codat.io/supported-features/commerce?view=tab-by-data-type&dataType=commerce-transactions) for this data type. type: object allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/0' - type: object properties: totalAmount: description: The total transaction amount type: number format: decimal examples: - 194.12 - -283.56 - 0 currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' type: $ref: '#/components/schemas/CommerceTransaction/definitions/transactionType' subType: description: Non-standardised transaction type data from the commerce software type: string examples: - CardPayment - Invoice payment transactionSourceRef: description: Link to the source event which triggered this transaction allOf: - $ref: '#/components/schemas/CommerceTransaction/definitions/transactionSourceRef' supplementalData: $ref: '#/components/schemas/SupplementalData' - allOf: - type: object x-stoplight: id: c590b4405180f allOf: - $ref: '#/components/schemas/CommerceOrder/allOf/2' - type: object x-stoplight: id: gdyjg7bg783br properties: sourceCreatedDate: $ref: '#/components/schemas/DateTime' description: The date on which this record was created in the originating system - $ref: '#/components/schemas/CommerceOrder/allOf/3' x-stoplight: id: 9e815c1766554 definitions: transactionSourceRef: title: Transaction Source Reference x-internal: true allOf: - $ref: '#/components/schemas/CommerceRecordRef' - type: object properties: type: $ref: '#/components/schemas/CommerceTransaction/definitions/transactionSourceType' transactionSourceType: x-internal: true type: string description: The type of source the transaction arose. enum: - Fee - Order - Payment - ServiceCharge - Unknown transactionType: x-internal: true description: |- The type of the platform transaction: - `Unknown` - `FailedPayout` — Failed transfer of funds from the seller's merchant account to their bank account. - `Payment` — Credit and debit card payments. - `PaymentFee` — Payment provider's fee on each card payment. - `PaymentFeeRefund` — Payment provider's fee that has been refunded to the seller. - `Payout` — Transfer of funds from the seller's merchant account to their bank account. - `Refund` — Refunds to a customer's credit or debit card. - `Transfer` — Secure transfer of funds to the seller's bank account. type: string enum: - Payment - Refund - Payout - FailedPayout - Transfer - PaymentFee - PaymentFeeRefund - Unknown examples: [] CommerceTransactions: title: 'Commerce: Transactions' x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/CommerceTransaction' - $ref: '#/components/schemas/PagingInfo' Companies: title: Companies x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/Company' - $ref: '#/components/schemas/PagingInfo' Company: title: Company description: "\uFEFFIn Codat, a company represents a business sharing access to their data. Each company can have multiple [connections](https://docs.codat.io/lending-api#/schemas/Connection) to different data sources such as one connection to [Xero](https://docs.codat.io/integrations/accounting/xero/accounting-xero) for accounting data, two connections to [Plaid](https://docs.codat.io/integrations/banking/plaid/banking-plaid) for two bank accounts and a connection to [Zettle](https://docs.codat.io/integrations/commerce/zettle/commerce-zettle) for POS data.\n\nTypically each company is one of your customers.\n\nWhen you create a company, you can specify a `name` and we will automatically generate a unique `id` for the company. You can also add a `description` to store any additional information about the company." type: object allOf: - $ref: '#/components/schemas/Company/definitions/companyDetails' - type: object properties: dataConnections: type: array items: $ref: '#/components/schemas/Connection' definitions: companyDetails: title: Company details type: object properties: id: $ref: '#/components/parameters/companyId/schema' name: type: string description: The name of the company example: Codat Ltd. description: $ref: '#/components/schemas/CompanyRequestBody/properties/description' nullable: true redirect: type: string format: uri description: 'The `redirect` [Link URL](https://docs.codat.io/auth-flow/authorize-hosted-link) enabling the customer to start their auth flow journey for the company.' example: 'https://link.codat.io/company/27628208-459c-46a2-a705-5641ce25f739' lastSync: $ref: '#/components/schemas/DateTime' nullable: true created: $ref: '#/components/schemas/DateTime' createdByUserName: type: string description: Name of user that created the company in Codat. nullable: true products: type: array items: type: string description: An array of products that are currently enabled for the company. tags: type: object maxProperties: 10 propertyNames: pattern: '^.{1,27}$' additional properties: type: string maxLength: 100 description: A collection of user-defined key-value pairs that store custom metadata against the company. required: - id - name - redirect companyReference: title: Company reference type: object properties: id: $ref: '#/components/parameters/companyId/schema' name: $ref: '#/components/schemas/Company/definitions/companyDetails/properties/name' description: $ref: '#/components/schemas/Company/definitions/companyDetails/properties/description' links: type: object description: A collection of links for the company. properties: portal: type: string format: uri description: Link to the company page in the portal. tags: $ref: '#/components/schemas/Company/definitions/companyDetails/properties/tags' examples: - id: 0498e921-9b53-4396-a412-4f2f5983b0a2 name: string redirect: 'https://link.codat.io/company/27628208-459c-46a2-a705-5641ce25f739' lastSync: '2022-01-01T12:00:00.000Z' created: '2022-01-01T12:00:00.000Z' createdByUserName: string tags: region: us uid: f6b0c253-16c7-4da1-a0c5-9c871e9c9d6c dataConnections: - id: ee2eb431-c0fa-4dc9-93fa-d29781c12bcd integrationId: bf083d72-62c7-493e-aec9-81b4dbba7e2c integrationKey: dfxm sourceId: bdd831ce-eebd-4896-89a7-20e5ee8989ee platformName: Basiq linkUrl: 'https://link-api.codat.io/companies/86bd88cb-44ab-4dfb-b32f-87b19b14287f/connections/ee2eb431-c0fa-4dc9-93fa-d29781c12bcd/start' status: Linked lastSync: '2022-10-27T10:22:43.6464237Z' created: '2022-10-27T09:53:29Z' sourceType: Banking CompanyRequestBody: title: Create company request x-internal: true type: object properties: name: type: string description: Name of company being connected. pattern: '^[A-Za-z0-9\s\-'',&@.,?!\s]+$' minLength: 1 example: Bank of Dave description: type: string example: Requested early access to the new financing scheme. description: 'Additional information about the company. This can be used to store foreign IDs, references, etc.' tags: $ref: '#/components/schemas/Company/definitions/companyDetails/properties/tags' required: - name Connection: title: Connection description: "\uFEFFA connection represents a [company's](https://docs.codat.io/lending-api#/schemas/Company) connection to a data source and allows you to synchronize data (pull and/or push) with that source.\n\nA company can have multiple data connections depending on the type of data source it is connecting to. For example, a single company can link to:\n\n- [Accounting data](https://docs.codat.io/accounting-api/overview) - 1 active connection.\n- [Banking data](https://docs.codat.io/banking-api/overview) - Multiple active connections.\n- [Commerce data](https://docs.codat.io/commerce-api/overview) - Multiple active connections.\nAny combination of accounting, banking, and commerce data connections is allowed.\n\nBefore you can use a data connection to pull or push data, the company must grant you access to their business data by [linking the connection](https://docs.codat.io/auth-flow/overview)." type: object properties: id: $ref: '#/components/parameters/connectionId/schema' integrationId: type: string format: uuid example: fd321cb6-7963-4506-b873-e99593a45e30 description: A Codat ID representing the integration. integrationKey: type: string description: A unique four-character ID that identifies the platform of the company's data connection. This ensures continuity if the platform changes its name in the future. sourceId: type: string format: uuid example: 35b92968-9851-4095-ad60-395c95cbcba4 description: 'A source-specific ID used to distinguish between different sources originating from the same data connection. In general, a data connection is a single data source. However, for TrueLayer, `sourceId` is associated with a specific bank and has a many-to-one relationship with the `integrationId`.' sourceType: title: Source Type description: The type of platform of the connection. type: string enum: - Accounting - Banking - BankFeed - Commerce - Expense - Other - Unknown example: Accounting platformName: type: string description: Name of integration connected to company. linkUrl: type: string format: uri description: The link URL your customers can use to authorize access to their business application. example: 'https://link-api.codat.io/companies/86bd88cb-44ab-4dfb-b32f-87b19b14287f/connections/2e2eb431-c1fa-4dc9-93fa-d29781c12bcd/start' status: $ref: '#/components/schemas/Connection/definitions/dataConnectionStatus' lastSync: $ref: '#/components/schemas/DateTime' nullable: true created: $ref: '#/components/schemas/DateTime' dataConnectionErrors: type: array nullable: true items: $ref: '#/components/schemas/Connection/definitions/dataConnectionError' connectionInfo: type: object nullable: true additionalProperties: type: string additionalProperties: false required: - id - integrationId - integrationKey - sourceId - platformName - linkUrl - status - created - sourceType definitions: dataConnectionStatus: title: Data connection status description: The current authorization status of the data connection. type: string enum: - PendingAuth - Linked - Unlinked - Deauthorized dataConnectionError: title: Data connection error type: object properties: statusCode: type: string description: The HTTP status code returned by the source platform when the error occurred. statusText: type: string description: A non-numeric status code/text returned by the source platform when the error occurred. errorMessage: type: string description: A message about a error returned by Codat. erroredOnUtc: $ref: '#/components/schemas/DateTime' status: title: Error status description: The current status of a transient error. Null statuses indicate that the error is not transient. type: string nullable: true enum: - Active - Resolved resolvedOnUtc: description: The datetime in Utc that the error was resolved. nullable: true $ref: '#/components/schemas/DateTime' dataConnectionSourceType: title: Source Type description: The type of platform of the connection. type: string enum: - Accounting - Banking - BankFeed - Commerce - Expense - Other - Unknown example: Accounting example: id: ee2eb431-c0fa-4dc9-93fa-d29781c12bcd integrationId: bf083d72-62c7-493e-aec9-81b4dbba7e2c integrationKey: dfxm sourceId: bdd831ce-eebd-4896-89a7-20e5ee8989ee platformName: Basiq linkUrl: 'https://link-api.codat.io/companies/86bd88cb-44ab-4dfb-b32f-87b19b14287f/connections/ee2eb431-c0fa-4dc9-93fa-d29781c12bcd/start' status: Linked lastSync: '2022-10-27T10:22:43.6464237Z' created: '2022-10-27T09:53:29Z' sourceType: Banking Connections: title: Connections x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/Connection' - $ref: '#/components/schemas/PagingInfo' DataIntegrityDetail: title: Data integrity detail type: object properties: id: type: string description: ID GUID of the transaction. type: type: string description: The data type of the record. connectionId: type: string format: uuid description: ID GUID representing the connection of the accounting or banking platform. readOnly: true date: $ref: '#/components/schemas/DateTime' description: The date of the transaction. description: type: string description: The transaction description. amount: type: number format: decimal description: The transaction value. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: The currency of the transaction. matches: type: array items: $ref: '#/components/schemas/DataIntegrityDetail/definitions/dataIntegrityMatch' definitions: dataIntegrityMatch: type: object properties: id: type: string description: ID GUID of the transaction. type: type: string description: 'The data type which the data type in the URL has been matched against. For example, if you''ve matched accountTransactions and banking-transactions, and you call this endpoint with accountTransactions in the URL, this property would be banking-transactions.' connectionId: type: string description: ID GUID representing the connection of the accounting or banking platform. format: uuid date: type: string description: The date of the transaction. description: type: string description: The transaction description. amount: type: string description: The transaction value. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: The currency of the transaction. DataIntegrityDetails: title: Data integrity details x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/DataIntegrityDetail' - $ref: '#/components/schemas/PagingInfo' DataIntegrityStatus: title: Data integrity status type: object allOf: - $ref: '#/components/schemas/DataIntegritySummary/definitions/dataIntegrityType' - type: object properties: statusInfo: $ref: '#/components/schemas/DataIntegrityStatus/definitions/dataIntegrityStatusInfo' connectionIds: $ref: '#/components/schemas/DataIntegrityStatus/definitions/dataIntegrityConnectionId' amounts: $ref: '#/components/schemas/DataIntegrityStatus/definitions/dataIntegrityAmounts' dates: $ref: '#/components/schemas/DataIntegrityStatus/definitions/dataIntegrityDates' definitions: dataIntegrityStatusInfo: type: object properties: lastMatched: type: string $ref: '#/components/schemas/DateTime' description: The date the matching algorithm last ran against the company’s data type specified. readOnly: true currentStatus: $ref: '#/components/schemas/DataIntegrityStatus/definitions/integrityStatus' statusMessage: type: string description: Detailed explanation supporting the status value. dataIntegrityConnectionId: type: object properties: source: type: array description: An array of strings. The connection IDs for the type specified in the url. items: type: string target: type: array description: An array of strings. The connection IDs for the type being matched to. items: type: string dataIntegrityAmounts: type: object description: 'Only returned for transactions. For accounts, there is nothing returned.' properties: min: type: number format: decimal description: Lowest value of transaction set. max: type: number format: decimal description: Highest value of transaction set. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' dataIntegrityDates: type: object description: 'Only returned for transactions. For accounts, there is nothing returned.' properties: minDate: $ref: '#/components/schemas/DateTime' description: Earliest date of transaction set. readOnly: true maxDate: $ref: '#/components/schemas/DateTime' description: Latest date of transaction set. readOnly: true minOverlappingDate: $ref: '#/components/schemas/DateTime' description: Earliest date where transactions exist in both accounting and banking platforms. readOnly: true maxOverlappingDate: $ref: '#/components/schemas/DateTime' description: Latest date where transactions exist in both account and banking platforms. readOnly: true integrityStatus: type: string enum: - Unknown - DoesNotExist - Error - Complete description: The current status of the most recently run matching algorithm. examples: - type: string statusInfo: lastMatched: '2021-10-24T14:15:22Z' currentStatus: Unknown statusMessage: string connectionIds: source: - d5a8d1b2-b38a-4e44-8641-548ad43be6bb - da8c9f39-8af9-4a98-964b-f1e207942837 target: - 3d7ce25a-c107-44bc-8e0c-36c10bdd14e0 - a5300eac-01fa-4a77-b5b0-ea0b86a3be69 amounts: min: 130 max: 2450 currency: GBP dates: minDate: '2021-09-17T12:09:33.441Z' maxDate: '2021-12-16T12:12:53.441Z' minOverlappingDate: '2021-09-30T12:09:13.441Z' maxOverlappingDate: '2021-11-27T12:19:33.441Z' DataIntegrityStatuses: title: Data integrity statuses x-internal: true type: object properties: metadata: type: array items: $ref: '#/components/schemas/DataIntegrityStatus' DataIntegritySummaries: title: Data integrity summaries x-internal: true type: object properties: summaries: type: array items: $ref: '#/components/schemas/DataIntegritySummary' DataIntegritySummary: title: Data integrity summary type: object allOf: - $ref: '#/components/schemas/DataIntegritySummary/definitions/dataIntegrityType' - type: object properties: byAmount: $ref: '#/components/schemas/DataIntegritySummary/definitions/dataIntegrityByAmount' byCount: $ref: '#/components/schemas/DataIntegritySummary/definitions/dataIntegrityByCount' definitions: dataIntegrityType: type: object properties: type: type: string description: 'The data type which the data type in the URL has been matched against. For example, if you''ve matched accountTransactions and banking-transactions, and you call this endpoint with accountTransactions in the URL, this property would be banking-transactions.' dataIntegrityByAmount: title: Data integrity by amount type: object properties: matchPercentage: type: number format: decimal description: The percentage of the absolute value of transactions of the type specified in the route which have a match. unmatched: type: number format: decimal description: The sum of the absolute value of transactions of the type specified in the route which don't have a match. matched: type: number format: decimal description: The sum of the absolute value of transactions of the type specified in the route which have a match. total: type: number format: decimal description: The total of unmatched and matched. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' dataIntegrityByCount: title: Data integrity by count type: object properties: matchPercentage: type: number format: decimal description: The percentage of records of the type specified in the route which have a match. unmatched: type: number format: decimal description: The number of records of the type specified in the route which don't have a match. matched: type: number format: decimal description: The number of records of the type specified in the route which do have a match. total: type: number format: decimal description: The total of unmatched and matched. DataStatus: title: Data status description: Describes the state of data in the Codat cache for a company and data type type: object required: - dataType - lastSuccessfulSync - currentStatus properties: dataType: title: Data types x-internal: true type: string description: Available data types enum: - accountTransactions - balanceSheet - bankAccounts - bankTransactions - billCreditNotes - billPayments - bills - cashFlowStatement - chartOfAccounts - company - creditNotes - customers - directCosts - directIncomes - invoices - itemReceipts - items - journalEntries - journals - paymentMethods - payments - profitAndLoss - purchaseOrders - salesOrders - suppliers - taxRates - trackingCategories - transfers - banking-accountBalances - banking-accounts - banking-transactionCategories - banking-transactions - commerce-companyInfo - commerce-customers - commerce-disputes - commerce-locations - commerce-orders - commerce-paymentMethods - commerce-payments - commerce-productCategories - commerce-products - commerce-taxComponents - commerce-transactions example: invoices lastSuccessfulSync: $ref: '#/components/schemas/DateTime' currentStatus: $ref: '#/components/schemas/PullOperation/properties/status' latestSyncId: type: string description: Unique identifier for most recent sync of data type. format: uuid example: ad474a37-2003-478e-baee-9af9f1ec2fe3 latestSuccessfulSyncId: type: string description: Unique identifier for the most recent successful sync of data type. format: uuid example: 8220fc90-55b6-47bc-9417-48ac6ea93101 examples: - dataType: string lastSuccessfulSync: '2022-01-01T13:00:00.000Z' currentStatus: string latestSyncId: ad474a37-2003-478e-baee-9af9f1ec2fe3 latestSuccessfulSyncId: 8220fc90-55b6-47bc-9417-48ac6ea93101 DataStatusResponse: x-internal: true title: Data status response type: object additionalProperties: $ref: '#/components/schemas/DataStatus' DataType: x-internal: true $ref: '#/components/schemas/DataStatus/properties/dataType' DateTime: title: Date time type: string examples: - 2022-10-23T00:00:00.000Z - 2022-10-23T00:00:00.000Z description: |- In Codat's data model, dates and times are represented using the ISO 8601 standard. Date and time fields are formatted as strings; for example: ``` 2020-10-08T22:40:50Z 2021-01-01T00:00:00 ``` When syncing data that contains `DateTime` fields from Codat, make sure you support the following cases when reading time information: - Coordinated Universal Time (UTC): `2021-11-15T06:00:00Z` - Unqualified local time: `2021-11-15T01:00:00` - UTC time offsets: `2021-11-15T01:00:00-05:00` > Time zones > > Not all dates from Codat will contain information about time zones. > Where it is not available from the underlying platform, Codat will return these as times local to the business whose data has been synced. EndUploadSessionRequest: title: End upload session request type: object properties: status: type: string enum: - Cancel - Process description: An indicator to cancel the dataset processing or trigger ingestion and enrichment of data. EnhancedCashFlowTransactions: title: Enhanced cash flow transactions description: |- > **Categorization engine** > > The categorization engine uses machine learning and has been fully trained against Plaid and TrueLayer banking data sources. It is not fully trained against the Basiq banking data source. The Enhanced Cash Flow Transactions endpoint provides a fully categorized list of banking transactions for a company. Accounts and transaction data are obtained from the company's banking data sources. type: object properties: reportInfo: $ref: '#/components/schemas/EnhancedInvoicesReport/definitions/reportInfo' dataSources: type: array items: $ref: '#/components/schemas/EnhancedCashFlowTransactions/definitions/dataSource' reportItems: type: array items: $ref: '#/components/schemas/EnhancedCashFlowTransactions/definitions/enhancedCashFlowItem' definitions: dataSource: type: object properties: accounts: description: 'An array containing bank account data for each connected banking data source that have the following data types enabled: `banking-accounts`, `banking-transactions`.' type: array items: $ref: '#/components/schemas/EnhancedCashFlowTransactions/definitions/accounts' accounts: title: Accounts type: object properties: sourceRef: title: Report source reference description: A source reference containing the `sourceType` object "Banking". type: object properties: sourceType: description: The data source type. type: string examples: - Example: value: sourceRef: sourceType: Banking platformName: description: 'Name of the banking data source, e.g. "Plaid".' type: string accountProvider: description: The bank or other financial institution providing the account. type: string accountName: description: The name of the account according to the provider. type: string accountType: description: 'The type of banking account, e.g. credit or debit.' type: string currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: The currency code for the bank account. currentBalance: description: The balance of the bank account. type: number format: decimal enhancedCashFlowItem: type: object properties: transactions: description: An array of transaction data. type: array items: title: Cash flow transaction type: object properties: id: description: The unique identifier of the bank transaction. type: string date: description: The date the bank transaction was posted. $ref: '#/components/schemas/DateTime' description: description: The description of the bank transaction. type: string amount: description: The bank transaction amount. type: number format: decimal currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: The currency code for bank transaction. transactionCategory: description: Contains an array of category levels. $ref: '#/components/schemas/EnhancedCashFlowTransactions/definitions/enhancedCashFlowItem/properties/transactions/items/definitions/transactionCategory' platformName: description: Returns the payment processor responsible for the transaction. type: string counterpartyNames: description: An array of counterparty names involved in the transaction. type: array items: type: string sourceRef: $ref: '#/components/schemas/EnhancedCashFlowTransactions/definitions/accounts/properties/sourceRef' accountRef: $ref: '#/components/schemas/EnhancedCashFlowTransactions/definitions/enhancedCashFlowItem/properties/transactions/items/definitions/accountRef' modifiedDate: description: The date the bank transaction was last modified. $ref: '#/components/schemas/DateTime' definitions: accountRef: title: Account reference description: An account reference containing the account id and name. type: object properties: id: description: The id of the account. type: string name: description: The name of the account. type: string examples: - Example: value: accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account transactionCategory: title: Transaction category type: object properties: confidence: description: Returns the aggregate confidence of the suggested category for the transaction. The value is between 0 and 100. type: number format: decimal confidences: description: An ordered array of category level confidences where each element is the confidence of the corresponding item in the `levels` array. type: array items: type: number format: decimal levels: description: The suggested category is an ordered array of category levels where each element (or level) is a subcategory of the previous element (or level). type: array items: type: string examples: - Example: value: transactionCategory: confidence: 92.7 levels: - Asset - Current - Bank - BankTransfers - ShareholderTransfers confidences: - 92.7 - 95 - 96 - 97.5 - 100 examples: - reportInfo: pageNumber: 1 pageSize: 100 totalResults: 2401 reportName: Cash Flow transactions report companyName: Example Company generatedDate: '2023-01-25T22:36:05.125Z' dataSources: - accounts: - sourceRef: sourceType: Banking id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a platformName: Plaid accountProvider: Bank of Sandbox accountName: Business Current Account accountType: Debit currency: USD currentBalance: 1000 identifiers: - type: Debit subType: Current number: 12345678 bankCode: 123456 iban: US123456789 bic: US123456789 maskedAccountNumber: 1234 - sourceRef: sourceType: Banking id: 12345678-1234-1234-1234-123456789012 platformName: Plaid accountProvider: Bank of Sandbox accountName: Business Saving Account accountType: Debit currency: USD currentBalance: 5321 identifiers: - type: Debit subType: Saving number: 87654321 bankCode: 654321 iban: US987654321 bic: US987654321 maskedAccountNumber: 4321 reportItems: - transactions: - sourceRef: sourceType: Banking - accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: 3fa85f64-5717-4562-b3fc-2c963f66afa6 date: '2023-01-25' description: Payment to supplier amount: 100 currency: USD transactionCategory: confidence: 92.7 levels: - Asset - Current - Bank confidences: - 92.7 - 95 - 96 platformName: Plaid counterpartyNames: - Counterparty modifiedDate: '2023-01-25T22:36:05.125Z' - sourceRef: sourceType: Banking - accountRef: id: 12345678-1234-1234-1234-123456789012 name: Business Saving Account id: 3fa85f64-5717-4562-b3fc-2c963f66afa6 date: '2023-01-25' description: Payment to supplier amount: 100 currency: USD transactionCategory: null confidence: 92.7 levels: - Expense - Operating confidences: - 92.7 - 95 platformName: Plaid counterpartyNames: [] modifiedDate: '2023-01-25T22:36:05.125Z' EnhancedFinancialReport: title: Enhanced report type: object properties: reportInfo: $ref: '#/components/schemas/EnhancedFinancialReport/definitions/enhancedReportInfo' reportItems: type: array description: An array of report items. items: title: Report item type: object properties: date: $ref: '#/components/schemas/DateTime' description: Last date of the period. balance: type: number format: decimal description: Balance of the account as reported on the profit and loss or Balance sheet. accountName: type: string description: Name of the account. accountId: type: string description: The unique account ID. accountCategory: $ref: '#/components/schemas/EnhancedFinancialReport/definitions/enhancedReportAccountCategory' definitions: enhancedReportAccountCategory: title: Account category descrciption: 'An object containing the suggested or confirmed account categories, up to five levels.' type: object properties: status: type: string description: 'Returns a status of "Suggested" or "Confirmed". If an account has a confirmed category, it will replace any suggested category returned.' levels: type: array items: $ref: '#/components/schemas/EnhancedFinancialReport/definitions/accountCategoryLevel' accountCategoryLevel: title: Account category level description: An object containing an ordered list of account category levels. type: object properties: levelName: type: string description: Account category name. confidence: type: number format: decimal description: Confidence level of the category. This will only be populated where `status` is `Suggested`. enhancedReportInfo: type: object properties: currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' description: Currency of the P&L/Balance sheet. reportName: type: string description: The name of the report. companyName: type: string description: Name of the company queried. generatedDate: $ref: '#/components/schemas/DateTime' description: Returns the YYYY-MM-DD datetime of report generation. examples: - reportInfo: reportName: EnhancedProfitAndLossAccounts companyName: ABC LTD generatedDate: '2022-01-01' reportItems: - date: '2022-01-01' balance: 70 accountName: Sales UK accountId: 13931cbf-ea06-4d6e-9538-a8457fa66011 accountCategory: status: Suggested levels: - levelName: Income confidence: 0.95 - levelName: Revenue confidence: 0.9 - date: '2022-01-01' balance: 30 accountName: Sales US accountId: 13931cbf-ea06-4d6e-9538-a8457fa66011 accountCategory: lastUpdated: '2022-01-02' status: Suggested levels: - levelName: Income confidence: 0.95 - levelName: Revenue confidence: 0.9 - date: '2022-01-01' balance: 70 accountName: Amazon accountId: 13931cbf-ea06-4d6e-9538-a8457fa66011 accountCategory: lastUpdated: '2022-01-02' status: Suggested levels: - levelName: Income confidence: 0.95 - levelName: Revenue confidence: 0.95 - levelName: Online confidence: 0.8 EnhancedInvoicesReport: title: Enhanced invoices report description: The enhanced invoices report takes the key elements of the Invoices report verifying those marked as paid in the accounting software have actually been paid by matching with the bank statement. type: object properties: reportInfo: $ref: '#/components/schemas/EnhancedInvoicesReport/definitions/reportInfo' reportItems: type: array items: $ref: '#/components/schemas/EnhancedInvoicesReport/definitions/enhancedInvoiceReportItem' definitions: lendingCustomerRef: type: object properties: id: minLength: 1 type: string description: '`id` from the Customers data type.' customerName: type: string nullable: true description: '`customerName` from the Customer data type.' payment: title: Enhanced invoice payment item type: object properties: id: type: string description: 'ID of the invoice, which may be a GUID but it may be something else depending on the accounting software.' date: $ref: '#/components/schemas/DateTime' paymentType: type: string description: The type of payment. amount: type: number format: decimal description: Payment amount. currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' currencyRate: $ref: '#/components/schemas/AccountingPaymentAllocation/definitions/paymentAllocationPayment/properties/currencyRate' bankingTransactionRefs: type: array items: $ref: '#/components/schemas/EnhancedInvoicesReport/definitions/bankingTransactionRef' bankingTransactionRef: title: Banking transaction reference type: object properties: id: type: string description: Unique identifier for the bank transaction. dataConnectionId: type: string description: Unique identifier of the bank transaction's connection. accountId: type: string description: Unique identifier of the bank transaction's account. accountName: type: string description: Name given to account. date: $ref: '#/components/schemas/DateTime' description: type: string description: Description given to bank transaction. amount: type: number description: Bank transaction amount. format: decimal invoiceStatus: $ref: '#/components/schemas/AccountingInvoice/definitions/invoiceStatus' enhancedInvoiceReportItem: title: Enhanced invoice report item type: object allOf: - type: object properties: id: type: string description: 'ID of the invoice, which may be a GUID but it may be something else depending on the accounting software.' invoiceNumber: type: string description: Invoice number. customerRef: $ref: '#/components/schemas/EnhancedInvoicesReport/definitions/lendingCustomerRef' issueDate: $ref: '#/components/schemas/DateTime' dueDate: $ref: '#/components/schemas/DateTime' status: $ref: '#/components/schemas/AccountingInvoice/definitions/invoiceStatus' currency: $ref: '#/components/schemas/AgedCurrencyOutstanding/properties/currency' totalAmount: type: number format: decimal description: Invoice's total amount. amountDue: type: number format: decimal description: Invoice's total amount due. payments: type: array items: $ref: '#/components/schemas/EnhancedInvoicesReport/definitions/payment' paidOnDate: $ref: '#/components/schemas/DateTime' - $ref: '#/components/schemas/CommerceOrder/allOf/3' reportInfo: title: Report information type: object description: 'Report additional information, which is specific to Lending API reports.' properties: pageNumber: type: integer description: The number of the page queried. pageSize: type: integer description: The number of transactions returned per page. totalResults: type: integer description: The total number of transactions available for a company for the period specified in the query string. reportName: type: string description: Name of the report. companyName: type: string description: The name of the company being queried. generatedDate: type: string description: Date the report was generated. examples: - Example 1: value: pageNumber: 0 pageSize: 0 totalResults: 0 reportName: string companyName: string generatedDate: '2023-01-26T07:36:40.487Z' ErrorMessage: title: Error message type: object x-internal: true properties: statusCode: type: integer description: The HTTP status code returned by the error. service: type: string description: Codat's service the returned the error. error: type: string description: A brief description of the error. correlationId: type: string description: Unique identifier used to propagate to all downstream services and determine the source of the error. validation: $ref: '#/components/schemas/ErrorMessage/definitions/errorValidation' canBeRetried: type: string description: '`True` if the error occurred transiently and can be retried.' detailedErrorCode: type: integer description: Machine readable error code used to automate processes based on the code returned. definitions: errorValidation: title: Validation error type: object nullable: true description: 'A human-readable object describing validation decisions Codat has made. If an operation has failed because of validation errors, they will be detailed here.' properties: errors: type: array nullable: true items: $ref: '#/components/schemas/ErrorMessage/definitions/errorValidationItem' warnings: type: array nullable: true items: $ref: '#/components/schemas/ErrorMessage/definitions/errorValidationItem' errorValidationItem: title: Validation error item type: object properties: itemId: type: string nullable: true description: Unique identifier for a validation item. message: type: string nullable: true description: A message outlining validation item's issue. validatorName: type: string nullable: true description: Name of validator. ExcelStatus: type: object title: Excel status properties: lastGenerated: $ref: '#/components/schemas/DateTime' description: The date and time of when the generation of the most recent report was initiated. inProgress: type: boolean description: 'When true, the request was successful and the report is being generated. If false, the request was unsuccessful and the report is not being generated.' queued: type: string description: The date and time of when a successful request was queued for the most recent report. success: type: boolean description: True if the requested report was successfully queued and false if the requested report was not able to be queued. errorMessage: type: string description: Error details in case the report generation request was unsuccessful. lastInvocationId: type: string description: A unique ID generated for this request. reportType: $ref: '#/components/schemas/ExcelStatus/definitions/excelReportTypes' fileSize: type: integer nullable: true description: The file size in Bytes is populated upon successful generation of the report. definitions: excelReportTypes: type: string enum: - audit - enhancedFinancials - enhancedInvoices - enhancedCashFlow description: The type of the report requested in the query string. examples: Example 1: value: lastGenerated: '2023-01-25T22:36:05.125Z' inProgress: true queued: '2023-01-25T22:36:05.125Z' success: true errorMessage: string lastInvocationId: 3fa85f64-5717-4562-b3fc-2c963f66afa6 reportType: string fileSize: 0 File: title: File type: object properties: fileName: type: string nullable: true description: The file's name. displayName: type: string nullable: true description: An optional display name for the file. sourceType: type: string nullable: true description: The source of the file uploaded. uploaded: $ref: '#/components/schemas/DateTime' additionalProperties: false Files: title: Files type: array items: $ref: '#/components/schemas/File' FileUpload: title: Attachment upload type: object x-internal: true required: - file properties: file: $ref: '#/components/schemas/FileUpload/definitions/codatFile' definitions: codatFile: type: string description: The file to be uploaded as an attachment. format: binary LoanSummary: title: Loan summary type: object properties: reportInfo: $ref: '#/components/schemas/LoanSummary/definitions/loanSummaryReportInfo' reportItems: type: array description: Returns a summary of all loan activity for that integration type items: $ref: '#/components/schemas/LoanSummary/definitions/loanSummaryReportItem' definitions: loanSummaryReportInfo: title: Loan Summary Report Info type: object properties: reportName: type: string description: The name of the report. companyName: type: string description: Name of the company queried. generatedDate: $ref: '#/components/schemas/DateTime' description: Returns the YYYY-MM-DD datetime of report generation. urns the YYYY-MM-DD datetime of report generation. loanRef: title: Loan Reference type: object properties: id: type: string description: The id of the object being referred to. dataConnectionId: type: string description: The dataConnectionId the object being referred to is associated with. x-stoplight: id: vrnhmgrfndjhh type: type: string description: 'The object type data is referring to, e.g. Account.' loanSummaryRecordRef: title: Item reference type: object properties: id: type: string description: The id of the object being referred to. dataConnectionId: type: string description: The dataConnectionId the object being referred to is associated with. integrationType: $ref: '#/components/schemas/LoanSummary/definitions/loanSummaryIntegrationType' recordRefType: $ref: '#/components/schemas/LoanSummary/definitions/loanSummaryRecordRefType' loanSummaryReportItem: type: object properties: recordRef: $ref: '#/components/schemas/LoanSummary/definitions/loanSummaryRecordRef' description: Contains object that contains a summary of all loan transactions for that integration type. description: type: string description: The description of the object being referred to. E.g. the account. startDate: $ref: '#/components/schemas/DateTime' description: The date of the earliest loan transaction. totalDrawdowns: type: number format: decimal description: The total loan drawdowns. totalRepayments: type: number format: decimal description: The total loan repayments which includes capital plus any interest. balance: type: number format: decimal description: The loan outstanding balance. This may not equal totalDrawdowns - totalRepayments due to interest which has been accrued. lender: type: string description: The name of lender providing the loan. loanSummaryIntegrationType: title: Integration type type: string enum: - Accounting - Banking - Commerce description: The integration type begin referred to. loanSummaryRecordRefType: title: Record reference type type: string enum: - accounts - banking-accounts - commerce-transactions description: The datatype being referred to. examples: - reportInfo: reportName: LoanSummaryReport companyName: The Coffee shop generatedDate: '2022-10-23T00:00:00Z' reportItems: - recordRef: id: string dataConnectionId: DE34E8E3-089F-4DF4-89E9-F7C43618FCAAA integrationType: Accounting recordRefType: accounts description: string startDate: '2021-01-01' totalInvestments: 100000 totalRepayments: 83481.72 balance: 42513.18 lender: Barclays Bank LoanTransactions: title: Loan transactions type: object properties: reportInfo: $ref: '#/components/schemas/LoanTransactions/definitions/loanTransactionsReportInfo' reportItems: type: array description: Contains object of reporting properties. The loan ref will reference a different object depending on the integration type. items: $ref: '#/components/schemas/LoanTransactions/definitions/reportItems' errors: type: array description: 'If there are no errors, an empty array is returned.' definitions: loanTransactionsReportInfo: title: Loan Transactions Report Info type: object properties: pageNumber: type: integer description: The page number. pageSize: type: integer description: Queried page size. totalResults: type: integer description: The total number of transactions returned. reportName: type: string description: The name of the report. companyName: type: string description: Name of the company queried. generatedDate: $ref: '#/components/schemas/DateTime' description: Returns the YYYY-MM-DD datetime of report generation. loanRef: title: Loan Reference type: object properties: id: type: string description: The id of the object being referred to. dataConnectionId: type: string description: The dataConnectionId the object being referred to is associated with. type: type: string description: 'The object type data is referring to, e.g. Account.' itemRef: title: Item reference type: object properties: id: type: string description: 'The id of the object, e.g. the Journal entry.' dataConnectionId: type: string description: The data connection id being referenced. type: type: string description: The data type the loan transaction entry was extracted from. reportItems: type: object properties: loanRef: $ref: '#/components/schemas/LoanTransactions/definitions/loanRef' description: Contains object that contains all the Loan transactions for that integration type. itemRef: $ref: '#/components/schemas/LoanTransactions/definitions/itemRef' description: Contains object of reporting properties. The loan ref will reference a different object depending on the integration type. date: $ref: '#/components/schemas/DateTime' description: The date of that entry type occurred. amount: type: number format: decimal description: The loan transaction amount. loanTransactionType: description: The type of loan transaction. type: string enum: - Investment - Repayment - Interest - AccuredInterest lender: type: string description: The name of lender providing the loan. examples: - reportInfo: pageNumber: 1 pageSize: 1000 totalResults: 1 reportName: AccountingLoanTransactions companyName: Supermarket store generatedDate: '2022-10-23T00:00:00Z' reportItems: - loanRef: id: '332' dataConnectionId: ecd2d6be-5194-40a1-838f-5577a4881aaa type: chartOfAccount itemRef: id: '755488' dataConnectionId: ecd2d6be-5194-40a1-838f-5577a4881aaa type: journalEntry date: '2020-08-02' amount: -455 transactionType: Repayment lender: Barclays Bank Metadata: title: Metadata type: object x-internal: true properties: isDeleted: type: boolean description: Indicates whether the record has been deleted in the third-party system this record originated from. nullable: true PagingInfo: type: object title: Pagination information x-internal: true properties: pageNumber: type: integer description: Current page number. pageSize: type: integer description: Number of items to return in results array. maximum: 2000 totalResults: type: integer description: Total number of items. _links: $ref: '#/components/schemas/PagingInfo/definitions/links' definitions: links: title: Hal Links type: object required: - self - current properties: self: $ref: '#/components/schemas/PagingInfo/definitions/halRef' current: $ref: '#/components/schemas/PagingInfo/definitions/halRef' next: $ref: '#/components/schemas/PagingInfo/definitions/halRef' previous: $ref: '#/components/schemas/PagingInfo/definitions/halRef' examples: - self: href: /companies current: href: /companies?page=1&pageSize=10 halRef: title: Hypertext reference type: object properties: href: type: string format: uri-reference description: Uri hypertext reference. required: - pageNumber - pageSize - totalResults - _links examples: - pageNumber: 1 pageSize: 10 totalResults: 1 _links: self: href: '/companies/{id}/data/{dataType}' current: href: '/companies/{id}/data/{dataType}?page=1&pageSize=10' PaymentMethodRef: type: object title: Payment method reference description: The payment method the record is linked to in the accounting or commerce software. properties: id: description: The unique identifier of the location being referenced. type: string name: description: Name of the location being referenced. type: string required: - id example: id: EILBDVJVNUAGVKRQ name: AliPay PhoneNumber: title: Phone type: object x-internal: true properties: number: type: string nullable: true examples: - +44 25691 154789 - (877) 492-8687 - 01224 658 999 description: A phone number. type: $ref: '#/components/schemas/PhoneNumber/definitions/phoneNumberType' required: - type definitions: phoneNumberType: description: The type of phone number type: string enum: - Primary - Landline - Mobile - Fax - Unknown ProjectRef: title: 'Accounting: Project reference' x-internal: true required: - id type: object properties: id: minLength: 1 type: string description: Unique identifier to the project reference. name: type: string nullable: true description: The project's name. PullOperation: title: Pull operation description: |- Information about a queued, in progress or completed pull operation. *Formally called `dataset`* type: object properties: id: type: string format: uuid description: Unique identifier of the pull operation. example: 943accd0-4247-42d8-865b-363c8629e1da companyId: type: string format: uuid description: Unique identifier of the company associated to this pull operation. example: 22ece347-e5f6-4896-95e0-35a4c7f17023 connectionId: type: string format: uuid description: Unique identifier of the connection associated to this pull operation. example: 50830828-7d39-4367-b0eb-5ddb2de5faa5 dataType: title: Data types x-internal: true type: string description: The data type you are requesting in a pull operation. status: title: Dataset status type: string description: The current status of the dataset. enum: - Initial - Queued - Fetching - MapQueued - Mapping - Complete - FetchError - MapError - InternalError - ProcessingQueued - Processing - ProcessingError - ValidationQueued - Validating - ValidationError - AuthError - Cancelled - NotSupported - RateLimitError - PermissionsError - PrerequisiteNotMet statusDescription: type: string nullable: true description: Additional information about the dataset status. example: 'Paused until 2022-10-23T00:00:00.000Z' errorMessage: type: string nullable: true description: A message about a transient or persistent error returned by Codat or the source platform. requested: $ref: '#/components/schemas/DateTime' completed: $ref: '#/components/schemas/DateTime' progress: type: integer description: An integer signifying the progress of the pull operation. isCompleted: type: boolean description: '`True` if the pull operation is completed successfully. The `isCompleted` property is not queryable. To filter failed pull operations, query by `status!=Complete&&status!=NotSupported` instead.' isErrored: type: boolean description: '`True` if the pull operation entered an error state.' required: - id - companyId - connectionId - dataType - status - requested - progress - isCompleted - isErrored examples: - id: 97d60846-f07a-4d42-b5a0-0bdcc6ebf56b companyId: 4645bd78-8988-45bc-ac9e-67ba5df6e4e5 connectionId: 51baa045-4836-4317-a42e-3542e991e581 dataType: invoices status: Initial statusDescription: 'Paused until 2022-10-23T00:00:00.000Z' requested: '2022-11-14T11:18:37.2798351Z' progress: 10 isCompleted: false isErrored: false PullOperations: title: Pull operations x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/PullOperation' - $ref: '#/components/schemas/PagingInfo' PushOperation: title: Push operation type: object x-internal: true properties: changes: type: array nullable: true description: 'Contains a single entry that communicates which record has changed and the manner in which it changed. ' items: $ref: '#/components/schemas/PushOperation/definitions/pushOperationChange' dataType: $ref: '#/components/schemas/DataStatus/properties/dataType' description: 'The type of data being pushed, eg invoices, customers.' companyId: $ref: '#/components/parameters/companyId/schema' pushOperationKey: type: string format: uuid description: 'A unique identifier generated by Codat to represent this single push operation. This identifier can be used to track the status of the push, and should be persisted.' dataConnectionKey: $ref: '#/components/parameters/connectionId/schema' requestedOnUtc: $ref: '#/components/schemas/DateTime' description: The datetime when the push was requested. completedOnUtc: $ref: '#/components/schemas/DateTime' description: 'The datetime when the push was completed, null if Pending.' timeoutInMinutes: type: integer format: int32 nullable: true description: Number of minutes the push operation must complete within before it times out. timeoutInSeconds: type: integer format: int32 nullable: true deprecated: true description: Number of seconds the push operation must complete within before it times out. status: $ref: '#/components/schemas/PushOperation/definitions/pushOperationStatus' errorMessage: type: string nullable: true description: A message about the error. validation: $ref: '#/components/schemas/PushOperation/definitions/validation' statusCode: type: integer description: Push status code. required: - companyId - pushOperationKey - dataConnectionKey - requestedOnUtc - status - statusCode definitions: validation: type: object title: Validation description: 'A human-readable object describing validation decisions Codat has made when pushing data into the platform. If a push has failed because of validation errors, they will be detailed here.' properties: errors: type: array nullable: true items: $ref: '#/components/schemas/PushOperation/definitions/validationItem' warnings: type: array nullable: true items: $ref: '#/components/schemas/PushOperation/definitions/validationItem' validationItem: title: Validation item type: object properties: itemId: type: string nullable: true description: Unique identifier for a validation item. message: type: string nullable: true description: A message outlining validation item's issue. validatorName: type: string nullable: true description: Name of validator. additionalProperties: false pushChangeType: title: Push change type description: Type of change being applied to record in third party platform. type: string enum: - Unknown - Created - Modified - Deleted - AttachmentUploaded pushOperationRef: title: Push operation reference x-internal: true type: object properties: id: type: string description: Unique identifier for a push operation. dataType: $ref: '#/components/schemas/DataStatus/properties/dataType' nullable: true additionalProperties: false pushOperationStatus: title: Push operation status type: string enum: - Pending - Failed - Success - TimedOut description: The current status of the push operation. pushOperationChange: type: object properties: type: $ref: '#/components/schemas/PushOperation/definitions/pushChangeType' recordRef: $ref: '#/components/schemas/PushOperation/definitions/pushOperationRef' attachmentId: type: string description: Unique identifier for the attachment created otherwise null. nullable: true PushOperations: title: Push operations x-internal: true allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/PushOperation' - $ref: '#/components/schemas/PagingInfo' PushOption: title: Push option x-internal: true required: - displayName - required - type type: object properties: type: $ref: '#/components/schemas/PushOption/definitions/pushOptionType' displayName: $ref: '#/components/schemas/PushOption/definitions/pushOptionProperty/properties/displayName' description: $ref: '#/components/schemas/PushOption/definitions/pushOptionProperty/properties/description' required: $ref: '#/components/schemas/PushOption/definitions/pushOptionProperty/properties/required' properties: type: object additionalProperties: $ref: '#/components/schemas/PushOption/definitions/pushOptionProperty' nullable: true options: type: array items: $ref: '#/components/schemas/PushOption/definitions/pushOptionChoice' nullable: true validation: $ref: '#/components/schemas/PushOption/definitions/pushValidationInfo' nullable: true definitions: pushOptionProperty: title: Push Option Property required: - description - displayName - required - type type: object properties: type: $ref: '#/components/schemas/PushOption/definitions/pushOptionType' displayName: minLength: 1 type: string description: The property's display name. description: type: string description: A description of the property. required: type: boolean description: The property is required if `True`. properties: type: object additionalProperties: $ref: '#/components/schemas/PushOption/definitions/pushOptionProperty' nullable: true options: type: array items: $ref: '#/components/schemas/PushOption/definitions/pushOptionChoice' nullable: true validation: $ref: '#/components/schemas/PushOption/definitions/pushValidationInfo' pushValidationInfo: title: Push validation info type: object properties: warnings: type: array items: $ref: '#/components/schemas/PushOption/definitions/pushFieldValidation' nullable: true information: type: array items: $ref: '#/components/schemas/PushOption/definitions/pushFieldValidation' nullable: true additionalProperties: false pushFieldValidation: title: Push field validation required: - details type: object properties: field: type: string description: Field name that resulted in the validation issue. details: minLength: 1 type: string description: Details on the validation issue. ref: type: string format: uri nullable: true description: Unique reference identifier for the validation issue. additionalProperties: false pushOptionType: title: Option Type description: The option type. enum: - Array - Object - String - Number - Boolean - DateTime - File - MultiPart type: string pushOptionChoice: title: Push Option Choice type: object properties: value: type: string minLength: 1 description: Allowed value for field. type: $ref: '#/components/schemas/PushOption/definitions/pushOptionType' displayName: $ref: '#/components/schemas/PushOption/definitions/pushOptionProperty/properties/displayName' description: $ref: '#/components/schemas/PushOption/definitions/pushOptionProperty/properties/description' required: $ref: '#/components/schemas/PushOption/definitions/pushOptionProperty/properties/required' ReportLine: x-internal: true type: object title: 'Accounting: Report line' properties: accountId: type: string nullable: true description: 'Identifier for the account, unique for the company in the accounting software.' name: type: string nullable: true description: Name of the report line item. value: type: number format: decimal description: Numerical value of the line item. items: type: array nullable: true description: An array of ReportLine items. items: $ref: '#/components/schemas/ReportLine' required: - value ReportOperation: title: Report type: object properties: id: type: string format: uuid description: Unique identifier of the report example: 52c0f26b-051a-43ff-b02a-258eec67f5ef status: type: string enum: - InProgress - Complete - Error description: The status of the report generation. type: type: string enum: - categorizedBankStatement description: The name of the report generated. requestedDate: description: The date and time on which the report was requested. $ref: '#/components/schemas/DateTime' updatedDate: description: The date and time on which this report was last updated. $ref: '#/components/schemas/DateTime' errorMessage: type: string nullable: true description: A short message describing any errors that occurred while generating the report. description: Information about a report generation. definitions: reports: title: Reports allOf: - type: object properties: results: type: array items: $ref: '#/components/schemas/ReportOperation' minLength: 0 maxLength: 2000 - $ref: '#/components/schemas/PagingInfo' StartUploadSessionRequest: title: Upload session start request type: object properties: dataType: type: string enum: - banking-accounts - banking-transactions description: A key for a Codat data type. SupplementalData: title: Supplemental data type: object x-internal: true description: |- Supplemental data is additional data you can include in our standard data types. It is referenced as a configured dynamic key value pair that is unique to the accounting software. [Learn more](https://docs.codat.io/using-the-api/supplemental-data/overview) about supplemental data. properties: content: type: object additionalProperties: type: object additionalProperties: true nullable: true ThirdPartySchema: title: Third-party schema description: The format should be identical to the file format receieved from the third-party banking source (e.g. Plaid or TrueLayer). type: object x-speakeasy-type-override: any WebLink: title: Weblink description: Weblink associated with the company. type: object properties: type: description: The type of the weblink. type: string enum: - Website - Social - Unknown url: description: The full URL for the weblink. type: string format: url example: type: Website url: 'https://codat.io' parameters: page: name: page in: query schema: type: integer format: int32 minimum: 1 example: 1 default: 1 description: 'Page number. [Read more](https://docs.codat.io/using-the-api/paging).' pageSize: name: pageSize in: query schema: type: integer format: int32 default: 100 example: 100 minimum: 1 maximum: 5000 description: 'Number of records to return in a page. [Read more](https://docs.codat.io/using-the-api/paging).' query: name: query in: query required: false schema: type: string example: id=e3334455-1aed-4e71-ab43-6bccf12092ee description: 'Codat query string. [Read more](https://docs.codat.io/using-the-api/querying).' orderBy: name: orderBy in: query required: false schema: type: string example: '-modifiedDate' description: 'Field to order results by. [Read more](https://docs.codat.io/using-the-api/ordering-results).' companyId: name: companyId in: path required: true schema: type: string format: uuid example: 8a210b68-6988-11ed-a1eb-0242ac120002 description: Unique identifier for your SMB in Codat. description: Unique identifier for a company. connectionId: name: connectionId in: path required: true schema: type: string format: uuid example: 2e9d2c44-f675-40ba-8049-353bfcb5e171 description: Unique identifier for a company's data connection. description: Unique identifier for a connection. dataType: name: dataType description: A key for a Codat data type. in: path required: true schema: $ref: '#/components/schemas/DataType' datasetId: name: datasetId in: path required: true schema: type: string format: uuid description: Unique identifier for the dataset that completed its sync. description: Unique identifier for the dataset that completed its sync. dataIntegrityDataType: name: dataType in: path required: true schema: type: string enum: - banking-accounts - banking-transactions - bankAccounts - accountTransactions example: banking-accounts description: A key for a Codat data type. reportDate: name: reportDate in: query schema: type: string example: 29-09-2020 description: 'The date in which the report is created up to. Users must specify a specific date, however the response will be provided for the full month.' reportDateRequired: name: reportDate in: query required: true schema: type: string example: 29-09-2020 description: 'The date in which the report is created up to. Users must specify a specific date, however the response will be provided for the full month.' periodLength: name: periodLength in: query required: true schema: type: integer description: The number of months per period. E.g. 2 = 2 months per period. numberOfPeriods: name: numberOfPeriods in: query required: false schema: type: integer description: 'The number of periods to return. If not provided, 12 periods will be used as the default value.' numberOfPeriodsRequired: name: numberOfPeriods in: query required: true schema: type: integer description: The number of periods to return. There will be no pagination as a query parameter. periodUnit: name: periodUnit in: query required: true schema: type: string enum: - Day - Week - Month - Year description: The period unit of time returned. includeDisplayNames: name: includeDisplayNames in: query schema: type: boolean description: Shows the dimensionDisplayName and itemDisplayName in measures to make the report data human-readable. excelReportType: name: reportType in: query schema: $ref: '#/components/schemas/ExcelStatus/definitions/excelReportTypes' description: The type of report you want to generate and download. required: true accountingAccountId: name: accountId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for an account. accountingBillPaymentId: name: billPaymentId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a bill payment. accountingBillId: name: billId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a bill. attachmentId: name: attachmentId in: path required: true schema: type: string format: uuid example: 8a210b68-6988-11ed-a1eb-0242ac120002 description: Unique identifier for an attachment. accountingDirectCostId: name: directCostId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a direct cost. accountingDirectIncomeId: name: directIncomeId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a direct income. accountingInvoiceId: name: invoiceId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for an invoice. accountingSupplierId: name: supplierId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a supplier. accountingReportDate: name: reportDate in: query schema: type: string format: date example: '2022-12-31' description: Date the report is generated up to. accountingNumberOfPeriods: name: numberOfPeriods in: query schema: type: integer format: int32 example: 12 description: Number of periods to include in the report. accountingPeriodLengthDays: name: periodLengthDays in: query schema: type: integer format: int32 example: 30 description: The length of period in days. accountingPeriodLength: name: periodLength description: Number of months defining the period of interest. in: query required: true schema: type: integer format: int32 example: 4 accountingPeriodsToCompare: name: periodsToCompare description: Number of periods with `periodLength` to compare. in: query required: true schema: type: integer format: int32 example: 20 accountingStartMonth: name: startMonth in: query schema: $ref: '#/components/schemas/DateTime' description: The month the report starts from. customerId: name: customerId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a customer. timeoutInMinutes: name: timeoutInMinutes in: query schema: type: integer format: int32 description: Time limit for the push operation to complete before it is timed out. allowSyncOnPushComplete: name: allowSyncOnPushComplete in: query schema: type: boolean default: true description: Allow a sync upon push completion. forceUpdate: name: forceUpdate in: query schema: type: boolean default: false description: 'When updating data in the destination platform Codat checks the `sourceModifiedDate` against the `lastupdated` date from the accounting software, if they''re different Codat will return an error suggesting you should initiate another pull of the data. If this is set to `true` then the update will override this check.' pushOperationKey: name: pushOperationKey schema: type: string format: uuid in: path required: true description: Unique identifier for the push operation. paymentId: name: paymentId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a payment. productId: name: productId in: path required: true schema: type: string examples: $ref: '#/components/schemas/CommerceOrder/allOf/0/properties/id/examples' description: Unique identifier for a product. path: name: path description: The endpoint path of the third-party banking service that the request body originates from. Only required if the source is not `codat`. in: query required: false schema: type: string enum: - auth/get reportType: name: reportType description: The type of the report in: path required: true schema: type: string enum: - categorizedBankStatement reportId: name: reportId description: 'Unique identifier for a report, use either the Id of the report or `latest` for the most recently generate report.' in: path required: true schema: oneOf: - type: string title: ID format: uuid example: 8a210b68-6988-11ed-a1eb-0242ac120002 - type: string title: Latest enum: latest maxAge: description: The maximum age of report to fetch. name: maxAge in: query required: false schema: $ref: '#/components/schemas/DateTime' responses: BadRequest: description: The request made is not valid. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Malformed query: value: statusCode: 400 service: PublicApi error: Error processing request - not valid. correlationId: bc997528a9d7abb9161ef45f05d38599 canBeRetried: Unknown detailedErrorCode: 0 Malformed-Query: description: Your `query` parameter was not correctly formed content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Malformed query: value: statusCode: 400 service: ClientsApi error: Error parsing query - Malformed query. correlationId: bc997528a9d7abb9161ef45f05d38599 canBeRetried: Unknown detailedErrorCode: 0 Unresolved property: value: statusCode: 400 service: PullApi error: Error parsing query - Could not resolve property isCompleted on Dataset correlationId: 98457fb9956b7f9b4b2fd4f6e23bb5c8 canBeRetried: Unknown detailedErrorCode: 0 Unauthorized: description: Your API request was not properly authorized. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Unauthorized: value: statusCode: 401 service: PublicApi error: Unauthorized correlationId: 7eb40d6b415d7bcd99ce658268284056 canBeRetried: Unknown detailedErrorCode: 0 Payment-Required: description: | An account limit has been exceeded. The type of limit is described in the error property: - You have exceeded the 50-company limit that applies to a Free plan. Delete any companies you no longer need and retry the request. - The requested sync schedule is not allowed. You requested an hourly sync schedule but this functionality is not included in the Free plan. - Your Free account is older than 365 days and has expired. Contact support@codat.io. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Conflict: value: statusCode: 429 service: PublicApi error: You have exceeded the 50-company limit that applies to a Free plan. We recommend that you delete any companies you no longer need and retry the request. correlationId: bc997528a9d7abb9161ef45f05d38599 canBeRetried: Unknown detailedErrorCode: 0 Forbidden: description: You are using an outdated API key or a key not associated with that resource. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Conflict: value: statusCode: 403 service: PublicApi error: You are using an outdated API key or a key not associated with that resource. correlationId: bc997528a9d7abb9161ef45f05d38599 canBeRetried: Unknown detailedErrorCode: 0 Not-Found: description: |- One or more of the resources you referenced could not be found. This might be because your company or data connection id is wrong, or was already deleted. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Data connection not found: value: statusCode: 404 service: PublicApi error: Data connection a22dd66b-564a-4832-9b37-7b3ce4aeb7de not found correlationId: 8fa2b5f4794970a4ee73758f612e8df0 canBeRetried: Unknown detailedErrorCode: 0 Company not found: value: statusCode: 404 service: ClientsApi error: No company was found with ID 846ed55c-974b-4392-a1f1-87b6fdbf3c5e correlationId: 0a40c2f31fc8f992fb88b0853e4166f3 canBeRetried: Unknown detailedErrorCode: 0 No data available: value: statusCode: 404 service: PublicApi error: No data available for accounts for ID e5889b459f544926ac5b8e6756df2s correlationId: 0a40c2f31fc8f992fb88b0853e4166f3 canBeRetried: Unknown detailedErrorCode: 0 Conflict: description: The data type's dataset has not been requested or is still syncing. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Conflict: value: statusCode: 409 service: PublicApi error: The data set has not been requested. correlationId: bc997528a9d7abb9161ef45f05d38599 canBeRetried: Unknown detailedErrorCode: 0 Too-Many-Requests: description: Too many requests were made in a given amount of time. Wait a short period and then try again. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Conflict: value: statusCode: 429 service: PublicApi error: You have made too many requests in a given amount of time; please retry later. correlationId: bc997528a9d7abb9161ef45f05d38599 canBeRetried: Unknown detailedErrorCode: 0 Internal-Server-Error: description: There is a problem with our server. Please try again later. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Conflict: value: statusCode: 500 service: PublicApi error: There is a problem with our server. Please try again later. correlationId: bc997528a9d7abb9161ef45f05d38599 canBeRetried: Unknown detailedErrorCode: 0 Service-Unavailable: description: The Codat API is temporarily offline for maintenance. Please try again later. content: application/json: schema: $ref: '#/components/schemas/ErrorMessage' examples: Conflict: value: statusCode: 500 service: PublicApi error: The Codat API is temporarily offline for maintenance. Please try again later. correlationId: bc997528a9d7abb9161ef45f05d38599 canBeRetried: Unknown detailedErrorCode: 0 securitySchemes: auth_header: name: Authorization description: 'The word "Basic" followed by a space and your API key. [API keys](https://docs.codat.io/lending-api#/schemas/apiKeys) are tokens used to control access to the API. You can get an API key via [the Codat Portal](https://app.codat.io/developers/api-keys), via [the API](https://docs.codat.io/codat-api#/api-keys/api-keys-list), or [read more](https://docs.codat.io/using-the-api/authentication) about authentication at Codat.' type: apiKey in: header x-speakeasy-example: Basic BASE_64_ENCODED(API_KEY) examples: CodatBankStatementUploadConfiguration: value: source: codat accountId: abc123-ABC summary: Settings for uploading codat data EnhancedCashflowExample: value: reportInfo: pageNumber: 1 pageSize: 10 totalResults: 2194 reportName: Cash flow transactions report companyName: test generatedDate: '2023-03-24T16:44:17.5302732Z' dataSources: - accounts: - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Savings Account accountType: Debit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Banking - Business Credit Card accountType: Credit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Undeposited Funds accountType: Debit currency: GBP currentBalance: 0 - sourceRef: sourceType: Banking platformName: Banking Sandbox accountProvider: Lloyds Bank accountName: Business Current Account accountType: Debit currency: GBP currentBalance: 0 reportItems: - transactions: - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: ab5e07a0-5578-4d91-8421-2dc72713b74f date: '2022-11-08T00:00:00' description: Payment m86SDGpQr3 amount: -6905.44 currency: GBP transactionCategory: confidence: 52.53 levels: - Expense - Operating confidences: - 56 - 52.53 platformName: Shopify counterpartyNames: - Shopify modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: 9846bbed-46d3-472c-a848-1ce8ebea7213 date: '2022-11-08T00:00:00' description: Payment from customer a5c68c7b-6825-46de-bf63-6ad23ef506a4 amount: 4332.84 currency: GBP transactionCategory: confidence: 88 levels: - Expense confidences: - 88 platformName: Amazon counterpartyNames: - Amazon - Amazon Marketplace modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: 94b213fb-d742-435e-90f1-bfe723a076d5 date: '2022-11-08T00:00:00' description: Payment from customer a5c68c7b-6825-46de-bf63-6ad23ef506a4 amount: 4034.3 currency: GBP transactionCategory: confidence: 61.08 levels: - Income - Revenue confidences: - 65 - 61.08 platformName: Shopify counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: cfceb7ff-eaa2-45b6-aca7-fa0e0b439161 date: '2022-11-08T00:00:00' description: Payment to supplier 78792d13-90a0-4ea2-8e07-81c3c893997e amount: -313.76 currency: GBP transactionCategory: confidence: 40.98 levels: - Expense - CostOfSales confidences: - 40.98 - 99.9 platformName: Amazon counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: ba814f14-0fe3-41d0-9308-57f40642ac75 date: '2022-11-08T00:00:00' description: Payment to supplier 46d2e1fb-b4e9-469c-814a-21ff8105a26e amount: -614.4 currency: GBP transactionCategory: confidence: 55.84 levels: - Income - Revenue confidences: - 55.84 - 75.5 platformName: Zettle counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: e67cc30e-fd5c-4eea-8365-ec40dfdd3ef6 date: '2022-11-08T00:00:00' description: Payment from customer a5c68c7b-6825-46de-bf63-6ad23ef506a4 amount: 5199.62 currency: GBP transactionCategory: confidence: 57.85 levels: - Expense confidences: - 57.85 platformName: Amazon counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 4f78a6b0-e9bb-40f2-82fd-f3a2daa1fd0a name: Business Current Account id: e0f08a0b-3575-4dde-98c4-3c854028d2d2 date: '2022-11-08T00:00:00' description: Payment to supplier 18ac18dc-945b-4083-9013-e8a100b999fa amount: -21420.94 currency: GBP transactionCategory: confidence: 70.58 levels: - Expense - Operating confidences: - 70.58 - 100 platformName: Amazon counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: 4b70d379-8284-4f44-bb37-c7935df950cc date: '2022-11-08T00:00:00' description: Payment to supplier 630a3f16-5f01-4986-ae6b-82333ec49449 amount: -30924.22 currency: GBP transactionCategory: confidence: 48.26 levels: - Income confidences: - 48.26 platformName: DoorDash counterpartyNames: [] modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: 76b73373-9345-472e-8edf-5be849d797fe date: '2022-11-08T00:00:00' description: Payment to supplier bQATU4eSb9 amount: -568.78 currency: GBP transactionCategory: confidence: 65.21 levels: - Income - Revenue confidences: - 65.21 - 100 platformName: Uber counterpartyNames: - Uber modifiedDate: '2022-11-08T12:00:00' - sourceRef: sourceType: Banking accountRef: id: 809b9470-c9fa-4257-bc9f-06a1dc7b0cbc name: Business Undeposited Funds id: ee92fd6f-e0f7-4391-85fd-4b50921b973f date: '2022-11-08T00:00:00' description: Payment to supplier 9c37eb21-579a-4886-8296-3a853076b7bd amount: -13050.79 currency: GBP transactionCategory: confidence: 92.33 levels: - Income - Revenue confidences: - 92.33 - 92.33 platformName: DoorDash counterpartyNames: - DoorDash modifiedDate: '2022-11-08T12:00:00' SingleReportExample: value: id: 6e9bae88-72c9-45ae-abe8-41fbf2871458 status: InProgress type: categorizedBankStatement requested: '2024-09-27T04:43:41Z' updated: '2024-10-01T14:41:46Z'