1734 lines
82 KiB
XML
1734 lines
82 KiB
XML
<AuditFile xmlns="mf:nra:dgti:dxxxx:declaration:v1">
|
|
<Header>
|
|
<AuditFileVersion>1.02</AuditFileVersion>
|
|
<AuditFileCountry>BG</AuditFileCountry>
|
|
<AuditFileDateCreated>___ignore___</AuditFileDateCreated>
|
|
<SoftwareCompanyName>___ignore___</SoftwareCompanyName>
|
|
<SoftwareID>___ignore___</SoftwareID>
|
|
<SoftwareVersion>___ignore___</SoftwareVersion>
|
|
<Company>
|
|
<RegistrationNumber>77777</RegistrationNumber>
|
|
<Name>company_1_data</Name>
|
|
<Address>
|
|
<City>Varna</City>
|
|
<PostalCode>01000</PostalCode>
|
|
<Country>BG</Country>
|
|
</Address>
|
|
<Contact>
|
|
<ContactPerson>
|
|
<FirstName>John the</FirstName>
|
|
<LastName>Bossman</LastName>
|
|
<OtherTitles>CEO</OtherTitles>
|
|
</ContactPerson>
|
|
<Telephone>+370 11 11 12 34</Telephone>
|
|
<Email>john_the_bossman@big-company.com</Email>
|
|
</Contact>
|
|
<TaxRegistration>
|
|
<TaxRegistrationNumber>BG949170611</TaxRegistrationNumber>
|
|
</TaxRegistration>
|
|
<BankAccount>
|
|
<IBANNumber>BG88 BNBG 9661 8000 1950 01</IBANNumber>
|
|
</BankAccount>
|
|
<BankAccount>
|
|
<AccountNumber>00000000</AccountNumber>
|
|
<AccountName>company_1_data</AccountName>
|
|
<SortCode>
|
|
<RegistrationNumber>REGNUM2AUS</RegistrationNumber>
|
|
<NameLatin>Austrian General Bank</NameLatin>
|
|
<AddressCountry>AT</AddressCountry>
|
|
</SortCode>
|
|
</BankAccount>
|
|
</Company>
|
|
<Ownership>
|
|
<IsPartOfGroup>4</IsPartOfGroup>
|
|
<BeneficialOwnerNameCyrillicBG>00</BeneficialOwnerNameCyrillicBG>
|
|
<BeneficialOwnerNameCyrillicBG>Франк, Действителният Собственик</BeneficialOwnerNameCyrillicBG>
|
|
<BeneficialOwnerEGN>00</BeneficialOwnerEGN>
|
|
<BeneficialOwnerEGN>567867867</BeneficialOwnerEGN>
|
|
<BeneficialOwnerNameLatinForeign>Bill the Beneficial Owner</BeneficialOwnerNameLatinForeign>
|
|
<BeneficialOwnerNameLatinForeign>00</BeneficialOwnerNameLatinForeign>
|
|
<BeneficialCountryForeign>FR</BeneficialCountryForeign>
|
|
<BeneficialCountryForeign>BG</BeneficialCountryForeign>
|
|
<BeneficialCountryForeignCode>FR</BeneficialCountryForeignCode>
|
|
<BeneficialCountryForeignCode>BG</BeneficialCountryForeignCode>
|
|
<UltimateOwnerNameCyrillicBG>00</UltimateOwnerNameCyrillicBG>
|
|
<UltimateOwnerNameCyrillicBG>Фирма 1</UltimateOwnerNameCyrillicBG>
|
|
<UltimateOwnerUICBG>00</UltimateOwnerUICBG>
|
|
<UltimateOwnerUICBG>56789123</UltimateOwnerUICBG>
|
|
<UltimateOwnerNameCyrillicForeign>00</UltimateOwnerNameCyrillicForeign>
|
|
<UltimateOwnerNameCyrillicForeign>00</UltimateOwnerNameCyrillicForeign>
|
|
<UltimateOwnerNameLatinForeign>Company 2</UltimateOwnerNameLatinForeign>
|
|
<UltimateOwnerNameLatinForeign>00</UltimateOwnerNameLatinForeign>
|
|
<CountryForeign>BE</CountryForeign>
|
|
<CountryForeign>BG</CountryForeign>
|
|
</Ownership>
|
|
<DefaultCurrencyCode>EUR</DefaultCurrencyCode>
|
|
<SelectionCriteria>
|
|
<SelectionStartDate>2021-01-01</SelectionStartDate>
|
|
<SelectionEndDate>2021-12-31</SelectionEndDate>
|
|
</SelectionCriteria>
|
|
<TaxAccountingBasis>A</TaxAccountingBasis>
|
|
<TaxEntity>Company</TaxEntity>
|
|
</Header>
|
|
<MasterFilesMonthly>
|
|
<GeneralLedgerAccounts>
|
|
<Account>
|
|
<AccountID>401</AccountID>
|
|
<AccountDescription>Providers</AccountDescription>
|
|
<TaxpayerAccountID>401000</TaxpayerAccountID>
|
|
<AccountType>Passive</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingCreditBalance>1800.00</ClosingCreditBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>401</AccountID>
|
|
<AccountDescription>Providers (copy)</AccountDescription>
|
|
<TaxpayerAccountID>401001</TaxpayerAccountID>
|
|
<AccountType>Passive</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingCreditBalance>19200.00</ClosingCreditBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>411</AccountID>
|
|
<AccountDescription>Customers</AccountDescription>
|
|
<TaxpayerAccountID>411000</TaxpayerAccountID>
|
|
<AccountType>Active</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>7800.00</ClosingDebitBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>4531</AccountID>
|
|
<AccountDescription>Vat purchases</AccountDescription>
|
|
<TaxpayerAccountID>453100</TaxpayerAccountID>
|
|
<AccountType>Passive</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>3200.00</ClosingDebitBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>4532</AccountID>
|
|
<AccountDescription>Vat sales</AccountDescription>
|
|
<TaxpayerAccountID>453200</TaxpayerAccountID>
|
|
<AccountType>Passive</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingCreditBalance>1000.00</ClosingCreditBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>503</AccountID>
|
|
<AccountDescription>Bank</AccountDescription>
|
|
<TaxpayerAccountID>503001</TaxpayerAccountID>
|
|
<AccountType>Active</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>1250.00</ClosingDebitBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>503</AccountID>
|
|
<AccountDescription>Bank Suspense Account</AccountDescription>
|
|
<TaxpayerAccountID>503002</TaxpayerAccountID>
|
|
<AccountType>Active</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingCreditBalance>1250.00</ClosingCreditBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>302</AccountID>
|
|
<AccountDescription>Material costs</AccountDescription>
|
|
<TaxpayerAccountID>601000</TaxpayerAccountID>
|
|
<AccountType>Active</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>1500.00</ClosingDebitBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>302</AccountID>
|
|
<AccountDescription>Material costs</AccountDescription>
|
|
<TaxpayerAccountID>601000.1</TaxpayerAccountID>
|
|
<AccountType>Active</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>16000.00</ClosingDebitBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>701</AccountID>
|
|
<AccountDescription>Revenues from sales of products</AccountDescription>
|
|
<TaxpayerAccountID>701000</TaxpayerAccountID>
|
|
<AccountType>Passive</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingCreditBalance>5500.00</ClosingCreditBalance>
|
|
</Account>
|
|
<Account>
|
|
<AccountID>701</AccountID>
|
|
<AccountDescription>Revenues from sales of products</AccountDescription>
|
|
<TaxpayerAccountID>701000.1</TaxpayerAccountID>
|
|
<AccountType>Passive</AccountType>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingCreditBalance>1000.00</ClosingCreditBalance>
|
|
</Account>
|
|
</GeneralLedgerAccounts>
|
|
<Customers>
|
|
<Customer>
|
|
<CompanyStructure>
|
|
<RegistrationNumber>77777</RegistrationNumber>
|
|
<NameLatin>company_1_data</NameLatin>
|
|
<Address>
|
|
<City>Varna</City>
|
|
<PostalCode>01000</PostalCode>
|
|
<Country>BG</Country>
|
|
</Address>
|
|
<Contact>
|
|
<ContactPerson>
|
|
<FirstName>John the</FirstName>
|
|
<LastName>Bossman</LastName>
|
|
<OtherTitles>CEO</OtherTitles>
|
|
</ContactPerson>
|
|
<Telephone>+370 11 11 12 34</Telephone>
|
|
<Email>john_the_bossman@big-company.com</Email>
|
|
</Contact>
|
|
<TaxRegistration>
|
|
<TaxRegistrationNumber>BG949170611</TaxRegistrationNumber>
|
|
</TaxRegistration>
|
|
<RelatedParty>N</RelatedParty>
|
|
</CompanyStructure>
|
|
<CustomerID>1077777</CustomerID>
|
|
<AccountID>411</AccountID>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>3600.00</ClosingDebitBalance>
|
|
</Customer>
|
|
<Customer>
|
|
<CompanyStructure>
|
|
<RegistrationNumber>77777</RegistrationNumber>
|
|
<NameLatin>partner_a</NameLatin>
|
|
<Address>
|
|
<City>Varna</City>
|
|
<PostalCode>8353</PostalCode>
|
|
<Country>BG</Country>
|
|
</Address>
|
|
<Contact>
|
|
<ContactPerson>
|
|
<FirstName></FirstName>
|
|
<LastName>partner_a</LastName>
|
|
<OtherTitles>CFO</OtherTitles>
|
|
</ContactPerson>
|
|
</Contact>
|
|
<RelatedParty>N</RelatedParty>
|
|
</CompanyStructure>
|
|
<CustomerID>139999854</CustomerID>
|
|
<AccountID>411</AccountID>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>2400.00</ClosingDebitBalance>
|
|
</Customer>
|
|
<Customer>
|
|
<CompanyStructure>
|
|
<RegistrationNumber>77777</RegistrationNumber>
|
|
<NameLatin>partner_c</NameLatin>
|
|
<Address>
|
|
<City>Varna</City>
|
|
<PostalCode>8353</PostalCode>
|
|
<Country>BG</Country>
|
|
</Address>
|
|
<Contact>
|
|
<ContactPerson>
|
|
<FirstName></FirstName>
|
|
<LastName>partner_c</LastName>
|
|
<OtherTitles>CMO</OtherTitles>
|
|
</ContactPerson>
|
|
</Contact>
|
|
<RelatedParty>N</RelatedParty>
|
|
</CompanyStructure>
|
|
<CustomerID>13456123</CustomerID>
|
|
<AccountID>411</AccountID>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>1200.00</ClosingDebitBalance>
|
|
</Customer>
|
|
<Customer>
|
|
<CompanyStructure>
|
|
<RegistrationNumber>77777</RegistrationNumber>
|
|
<Name>Фирма 3</Name>
|
|
<Address>
|
|
<City>Varna</City>
|
|
<PostalCode>01000</PostalCode>
|
|
<Country>BG</Country>
|
|
</Address>
|
|
<RelatedParty>Y</RelatedParty>
|
|
</CompanyStructure>
|
|
<CustomerID>1067891234</CustomerID>
|
|
<AccountID>411</AccountID>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingDebitBalance>600.00</ClosingDebitBalance>
|
|
</Customer>
|
|
</Customers>
|
|
<Suppliers>
|
|
<Supplier>
|
|
<CompanyStructure>
|
|
<RegistrationNumber>77777</RegistrationNumber>
|
|
<NameLatin>partner_b</NameLatin>
|
|
<Address>
|
|
<City>Varna</City>
|
|
<PostalCode>8353</PostalCode>
|
|
<Country>BG</Country>
|
|
</Address>
|
|
<Contact>
|
|
<ContactPerson>
|
|
<FirstName></FirstName>
|
|
<LastName>partner_b</LastName>
|
|
<OtherTitles>CTO</OtherTitles>
|
|
</ContactPerson>
|
|
</Contact>
|
|
<RelatedParty>N</RelatedParty>
|
|
</CompanyStructure>
|
|
<SupplierID>13123456</SupplierID>
|
|
<AccountID>401</AccountID>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingCreditBalance>19200.00</ClosingCreditBalance>
|
|
</Supplier>
|
|
<Supplier>
|
|
<CompanyStructure>
|
|
<RegistrationNumber>77777</RegistrationNumber>
|
|
<NameLatin>partner_c</NameLatin>
|
|
<Address>
|
|
<City>Varna</City>
|
|
<PostalCode>8353</PostalCode>
|
|
<Country>BG</Country>
|
|
</Address>
|
|
<Contact>
|
|
<ContactPerson>
|
|
<FirstName></FirstName>
|
|
<LastName>partner_c</LastName>
|
|
<OtherTitles>CMO</OtherTitles>
|
|
</ContactPerson>
|
|
</Contact>
|
|
<RelatedParty>N</RelatedParty>
|
|
</CompanyStructure>
|
|
<SupplierID>13456123</SupplierID>
|
|
<AccountID>401</AccountID>
|
|
<OpeningDebitBalance>0.00</OpeningDebitBalance>
|
|
<ClosingCreditBalance>1800.00</ClosingCreditBalance>
|
|
</Supplier>
|
|
</Suppliers>
|
|
<TaxTable>
|
|
<TaxTableEntry>
|
|
<TaxType>100</TaxType>
|
|
<Description>ДАНЪК ВЪРХУ ДОБАВЕНАТА СТОЙНОСТ </Description>
|
|
<TaxCodeDetails>
|
|
<TaxCode>100211</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<Country>BG</Country>
|
|
</TaxCodeDetails>
|
|
<TaxCodeDetails>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<Country>BG</Country>
|
|
</TaxCodeDetails>
|
|
</TaxTableEntry>
|
|
</TaxTable>
|
|
<UOMTable>
|
|
<UOMTableEntry>
|
|
<UnitOfMeasure>XUN</UnitOfMeasure>
|
|
<Description>Единица / Unit</Description>
|
|
</UOMTableEntry>
|
|
<UOMTableEntry>
|
|
<UnitOfMeasure>DZN</UnitOfMeasure>
|
|
<Description>дузина / dozen</Description>
|
|
</UOMTableEntry>
|
|
<UOMTableEntry>
|
|
<UnitOfMeasure>XPK</UnitOfMeasure>
|
|
<Description>Пакет / Package</Description>
|
|
</UOMTableEntry>
|
|
</UOMTable>
|
|
<Products>
|
|
<Product>
|
|
<ProductCode>PA</ProductCode>
|
|
<GoodsServicesID>01</GoodsServicesID>
|
|
<ProductGroup>Test Category</ProductGroup>
|
|
<Description>product_a</Description>
|
|
<ProductCommodityCode>1</ProductCommodityCode>
|
|
<UOMBase>Units</UOMBase>
|
|
<UOMStandard>XUN</UOMStandard>
|
|
<UOMToUOMBaseConversionFactor>1.0</UOMToUOMBaseConversionFactor>
|
|
</Product>
|
|
<Product>
|
|
<ProductCode>PB</ProductCode>
|
|
<GoodsServicesID>01</GoodsServicesID>
|
|
<ProductGroup>Test Category</ProductGroup>
|
|
<Description>product_b</Description>
|
|
<ProductCommodityCode>2</ProductCommodityCode>
|
|
<UOMBase>Pack of 24</UOMBase>
|
|
<UOMStandard>DZN</UOMStandard>
|
|
<UOMToUOMBaseConversionFactor>2.0</UOMToUOMBaseConversionFactor>
|
|
</Product>
|
|
</Products>
|
|
</MasterFilesMonthly>
|
|
<GeneralLedgerEntries>
|
|
<NumberOfEntries>10</NumberOfEntries>
|
|
<TotalDebit>37250.00</TotalDebit>
|
|
<TotalCredit>37250.00</TotalCredit>
|
|
<Journal>
|
|
<JournalID>INV</JournalID>
|
|
<Description>Sales</Description>
|
|
<Type>sale</Type>
|
|
<Transaction>
|
|
<TransactionID>INV/2021/00001</TransactionID>
|
|
<Period>01</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-01-01</TransactionDate>
|
|
<TransactionType>out_invoice</TransactionType>
|
|
<Description>INV/2021/00001</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-01-01</GLPostingDate>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>701</AccountID>
|
|
<TaxpayerAccountID>701000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>[PA] product_a</Description>
|
|
<CreditAmount>
|
|
<Amount>5000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>5000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100211</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>1000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4532</AccountID>
|
|
<TaxpayerAccountID>453200</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>20%</Description>
|
|
<CreditAmount>
|
|
<Amount>1000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>411</AccountID>
|
|
<TaxpayerAccountID>411000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>INV/2021/00001</Description>
|
|
<DebitAmount>
|
|
<Amount>6000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>6000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
<Transaction>
|
|
<TransactionID>INV/2021/00002</TransactionID>
|
|
<Period>03</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-03-01</TransactionDate>
|
|
<TransactionType>out_invoice</TransactionType>
|
|
<Description>INV/2021/00002</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-03-01</GLPostingDate>
|
|
<CustomerID>1077777</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>701</AccountID>
|
|
<TaxpayerAccountID>701000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>1077777</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>[PA] product_a</Description>
|
|
<CreditAmount>
|
|
<Amount>3000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>3000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100211</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4532</AccountID>
|
|
<TaxpayerAccountID>453200</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>1077777</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>20%</Description>
|
|
<CreditAmount>
|
|
<Amount>600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>411</AccountID>
|
|
<TaxpayerAccountID>411000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>1077777</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>INV/2021/00002</Description>
|
|
<DebitAmount>
|
|
<Amount>3600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>3600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
<Transaction>
|
|
<TransactionID>RINV/2021/00001</TransactionID>
|
|
<Period>03</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-03-01</TransactionDate>
|
|
<TransactionType>out_refund</TransactionType>
|
|
<Description>RINV/2021/00001</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-03-01</GLPostingDate>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>701</AccountID>
|
|
<TaxpayerAccountID>701000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>[PA] product_a</Description>
|
|
<DebitAmount>
|
|
<Amount>3000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>3000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100211</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4532</AccountID>
|
|
<TaxpayerAccountID>453200</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>20%</Description>
|
|
<DebitAmount>
|
|
<Amount>600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>411</AccountID>
|
|
<TaxpayerAccountID>411000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>RINV/2021/00001</Description>
|
|
<CreditAmount>
|
|
<Amount>3600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>3600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
<Transaction>
|
|
<TransactionID>INV/2021/00003</TransactionID>
|
|
<Period>03</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-03-17</TransactionDate>
|
|
<TransactionType>out_invoice</TransactionType>
|
|
<Description>INV/2021/00003</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-03-17</GLPostingDate>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>701</AccountID>
|
|
<TaxpayerAccountID>701000.1</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>[PB] product_b</Description>
|
|
<CreditAmount>
|
|
<Amount>1000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>200.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>200.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4531</AccountID>
|
|
<TaxpayerAccountID>453100</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>20% FTC</Description>
|
|
<CreditAmount>
|
|
<Amount>200.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>200.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>411</AccountID>
|
|
<TaxpayerAccountID>411000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>INV/2021/00003</Description>
|
|
<DebitAmount>
|
|
<Amount>1200.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1200.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
<Transaction>
|
|
<TransactionID>INV/2021/00004</TransactionID>
|
|
<Period>06</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-06-15</TransactionDate>
|
|
<TransactionType>out_invoice</TransactionType>
|
|
<Description>INV/2021/00004</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-06-15</GLPostingDate>
|
|
<CustomerID>1067891234</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>701</AccountID>
|
|
<TaxpayerAccountID>701000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>1067891234</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>[PA] product_a</Description>
|
|
<CreditAmount>
|
|
<Amount>500.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>500.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>100.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>100.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4531</AccountID>
|
|
<TaxpayerAccountID>453100</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>1067891234</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>20% FTC</Description>
|
|
<CreditAmount>
|
|
<Amount>100.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>100.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>411</AccountID>
|
|
<TaxpayerAccountID>411000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>1067891234</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>INV/2021/00004</Description>
|
|
<DebitAmount>
|
|
<Amount>600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
</Journal>
|
|
<Journal>
|
|
<JournalID>BNK1</JournalID>
|
|
<Description>Bank</Description>
|
|
<Type>bank</Type>
|
|
<Transaction>
|
|
<TransactionID>BNK1/2021/00001</TransactionID>
|
|
<Period>03</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-03-01</TransactionDate>
|
|
<TransactionType>entry</TransactionType>
|
|
<Description>BNK1/2021/00001</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-03-01</GLPostingDate>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>503</AccountID>
|
|
<TaxpayerAccountID>503001</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>Payment Ref</Description>
|
|
<DebitAmount>
|
|
<Amount>1250.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1250.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>503</AccountID>
|
|
<TaxpayerAccountID>503002</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<Description>Payment Ref</Description>
|
|
<CreditAmount>
|
|
<Amount>1250.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1250.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
</Journal>
|
|
<Journal>
|
|
<JournalID>BILL</JournalID>
|
|
<Description>Purchases</Description>
|
|
<Type>purchase</Type>
|
|
<Transaction>
|
|
<TransactionID>BILL/2021/03/0001</TransactionID>
|
|
<Period>03</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-03-15</TransactionDate>
|
|
<TransactionType>in_invoice</TransactionType>
|
|
<Description>BILL/2021/03/0001</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-03-15</GLPostingDate>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>302</AccountID>
|
|
<TaxpayerAccountID>601000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>[PA] product_a</Description>
|
|
<DebitAmount>
|
|
<Amount>500.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>500.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>100.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>100.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4531</AccountID>
|
|
<TaxpayerAccountID>453100</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>20% FTC</Description>
|
|
<DebitAmount>
|
|
<Amount>100.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>100.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>401</AccountID>
|
|
<TaxpayerAccountID>401000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>BILL/2021/03/0001</Description>
|
|
<CreditAmount>
|
|
<Amount>600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
<Transaction>
|
|
<TransactionID>BILL/2021/06/0001</TransactionID>
|
|
<Period>06</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-06-30</TransactionDate>
|
|
<TransactionType>in_invoice</TransactionType>
|
|
<Description>BILL/2021/06/0001</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-06-30</GLPostingDate>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>302</AccountID>
|
|
<TaxpayerAccountID>601000.1</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Description>[PB] product_b</Description>
|
|
<DebitAmount>
|
|
<Amount>8000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>8000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>1600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4531</AccountID>
|
|
<TaxpayerAccountID>453100</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Description>20% FTC</Description>
|
|
<DebitAmount>
|
|
<Amount>1600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>401</AccountID>
|
|
<TaxpayerAccountID>401001</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Description>installment #1</Description>
|
|
<CreditAmount>
|
|
<Amount>2880.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>2880.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>401</AccountID>
|
|
<TaxpayerAccountID>401001</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Description>installment #2</Description>
|
|
<CreditAmount>
|
|
<Amount>6720.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>6720.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
<Transaction>
|
|
<TransactionID>BILL/2021/06/0002</TransactionID>
|
|
<Period>06</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-06-30</TransactionDate>
|
|
<TransactionType>in_invoice</TransactionType>
|
|
<Description>BILL/2021/06/0002</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-06-30</GLPostingDate>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>302</AccountID>
|
|
<TaxpayerAccountID>601000.1</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Description>[PB] product_b</Description>
|
|
<DebitAmount>
|
|
<Amount>8000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>8000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>1600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4531</AccountID>
|
|
<TaxpayerAccountID>453100</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Description>20% FTC</Description>
|
|
<DebitAmount>
|
|
<Amount>1600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>401</AccountID>
|
|
<TaxpayerAccountID>401001</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Description>installment #1</Description>
|
|
<CreditAmount>
|
|
<Amount>2880.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>2880.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>401</AccountID>
|
|
<TaxpayerAccountID>401001</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>0</CustomerID>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Description>installment #2</Description>
|
|
<CreditAmount>
|
|
<Amount>6720.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>6720.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
</Journal>
|
|
<Journal>
|
|
<JournalID>SELFB</JournalID>
|
|
<Description>Self Billing Journal</Description>
|
|
<Type>purchase</Type>
|
|
<Transaction>
|
|
<TransactionID>SELFB/2021/03/0001</TransactionID>
|
|
<Period>03</Period>
|
|
<PeriodYear>2021</PeriodYear>
|
|
<TransactionDate>2021-03-18</TransactionDate>
|
|
<TransactionType>in_invoice</TransactionType>
|
|
<Description>SELFB/2021/03/0001</Description>
|
|
<SystemEntryDate>___ignore___</SystemEntryDate>
|
|
<GLPostingDate>2021-03-18</GLPostingDate>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>302</AccountID>
|
|
<TaxpayerAccountID>601000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>[PA] product_a</Description>
|
|
<DebitAmount>
|
|
<Amount>1000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>200.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>200.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>4531</AccountID>
|
|
<TaxpayerAccountID>453100</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>20% FTC</Description>
|
|
<DebitAmount>
|
|
<Amount>200.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>200.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</DebitAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
<TransactionLine>
|
|
<RecordID>___ignore___</RecordID>
|
|
<AccountID>401</AccountID>
|
|
<TaxpayerAccountID>401000</TaxpayerAccountID>
|
|
<SourceDocumentID>___ignore___</SourceDocumentID>
|
|
<CustomerID>13456123</CustomerID>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Description>SELFB/2021/03/0001</Description>
|
|
<CreditAmount>
|
|
<Amount>1200.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1200.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</CreditAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</TransactionLine>
|
|
</Transaction>
|
|
</Journal>
|
|
</GeneralLedgerEntries>
|
|
<SourceDocumentsMonthly>
|
|
<SalesInvoices>
|
|
<NumberOfEntries>5</NumberOfEntries>
|
|
<TotalDebit>3000.00</TotalDebit>
|
|
<TotalCredit>9500.00</TotalCredit>
|
|
<Invoice>
|
|
<InvoiceNo>INV/2021/00001</InvoiceNo>
|
|
<CustomerInfo>
|
|
<CustomerID>139999854</CustomerID>
|
|
<Name>partner_a</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</CustomerInfo>
|
|
<AccountID>411</AccountID>
|
|
<InvoiceDate>2021-01-01</InvoiceDate>
|
|
<InvoiceType>01</InvoiceType>
|
|
<SelfBillingIndicator>N</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>701</AccountID>
|
|
<ProductCode>PA</ProductCode>
|
|
<Quantity>5.0</Quantity>
|
|
<UnitPrice>1000.00</UnitPrice>
|
|
<TaxPointDate>2021-01-01</TaxPointDate>
|
|
<Description>[PA] product_a</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>5000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>5000.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>C</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100211</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>1000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1000.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
<Invoice>
|
|
<InvoiceNo>INV/2021/00002</InvoiceNo>
|
|
<CustomerInfo>
|
|
<CustomerID>1077777</CustomerID>
|
|
<Name>company_1_data</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</CustomerInfo>
|
|
<AccountID>411</AccountID>
|
|
<InvoiceDate>2021-03-01</InvoiceDate>
|
|
<InvoiceType>01</InvoiceType>
|
|
<SelfBillingIndicator>N</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>701</AccountID>
|
|
<ProductCode>PA</ProductCode>
|
|
<Quantity>2.0</Quantity>
|
|
<UnitPrice>1500.00</UnitPrice>
|
|
<TaxPointDate>2021-03-01</TaxPointDate>
|
|
<Description>[PA] product_a</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>3000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>3000.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>C</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100211</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
<Invoice>
|
|
<InvoiceNo>RINV/2021/00001</InvoiceNo>
|
|
<CustomerInfo>
|
|
<CustomerID>139999854</CustomerID>
|
|
<Name>partner_a</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</CustomerInfo>
|
|
<AccountID>411</AccountID>
|
|
<InvoiceDate>2021-03-01</InvoiceDate>
|
|
<InvoiceType>03</InvoiceType>
|
|
<SelfBillingIndicator>N</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>701</AccountID>
|
|
<ProductCode>PA</ProductCode>
|
|
<Quantity>3.0</Quantity>
|
|
<UnitPrice>1000.00</UnitPrice>
|
|
<TaxPointDate>2021-03-01</TaxPointDate>
|
|
<Description>[PA] product_a</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>3000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>3000.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>D</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100211</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
<Invoice>
|
|
<InvoiceNo>INV/2021/00003</InvoiceNo>
|
|
<CustomerInfo>
|
|
<CustomerID>13456123</CustomerID>
|
|
<Name>partner_c</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</CustomerInfo>
|
|
<AccountID>411</AccountID>
|
|
<InvoiceDate>2021-03-17</InvoiceDate>
|
|
<InvoiceType>01</InvoiceType>
|
|
<SelfBillingIndicator>N</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>701</AccountID>
|
|
<ProductCode>PB</ProductCode>
|
|
<Quantity>5.0</Quantity>
|
|
<UnitPrice>200.00</UnitPrice>
|
|
<TaxPointDate>2021-03-17</TaxPointDate>
|
|
<Description>[PB] product_b</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>1000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1000.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>C</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>200.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>200.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
<Invoice>
|
|
<InvoiceNo>INV/2021/00004</InvoiceNo>
|
|
<CustomerInfo>
|
|
<CustomerID>1067891234</CustomerID>
|
|
<Name>Фирма 3</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</CustomerInfo>
|
|
<AccountID>411</AccountID>
|
|
<InvoiceDate>2021-06-15</InvoiceDate>
|
|
<InvoiceType>01</InvoiceType>
|
|
<SelfBillingIndicator>N</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>701</AccountID>
|
|
<ProductCode>PA</ProductCode>
|
|
<Quantity>5.0</Quantity>
|
|
<UnitPrice>100.00</UnitPrice>
|
|
<TaxPointDate>2021-06-15</TaxPointDate>
|
|
<Description>[PA] product_a</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>500.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>500.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>C</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>100.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>100.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
</SalesInvoices>
|
|
<Payments>
|
|
<NumberOfEntries>1</NumberOfEntries>
|
|
<TotalDebit>1250.0</TotalDebit>
|
|
<TotalCredit>0.0</TotalCredit>
|
|
<Payment>
|
|
<PaymentRefNo>BNK1/2021/00001</PaymentRefNo>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<TransactionDate>2021-03-01</TransactionDate>
|
|
<PaymentMethod>03</PaymentMethod>
|
|
<Description>Payment Ref</Description>
|
|
<PaymentLine>
|
|
<AccountID>503</AccountID>
|
|
<CustomerID>139999854</CustomerID>
|
|
<SupplierID>0</SupplierID>
|
|
<DebitCreditIndicator>D</DebitCreditIndicator>
|
|
<PaymentLineAmount>
|
|
<Amount>1250.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1250.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</PaymentLineAmount>
|
|
<TaxInformation>
|
|
<TaxType></TaxType>
|
|
<TaxCode></TaxCode>
|
|
<TaxPercentage>0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>0</Amount>
|
|
<CurrencyCode>BGN</CurrencyCode>
|
|
<CurrencyAmount>0</CurrencyAmount>
|
|
<ExchangeRate>0</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</PaymentLine>
|
|
</Payment>
|
|
</Payments>
|
|
<PurchaseInvoices>
|
|
<NumberOfEntries>4</NumberOfEntries>
|
|
<TotalDebit>17500.00</TotalDebit>
|
|
<TotalCredit>0.00</TotalCredit>
|
|
<Invoice>
|
|
<InvoiceNo>BILL/2021/03/0001</InvoiceNo>
|
|
<SupplierInfo>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Name>partner_c</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</SupplierInfo>
|
|
<AccountID>401</AccountID>
|
|
<InvoiceDate>2021-03-15</InvoiceDate>
|
|
<InvoiceType>01</InvoiceType>
|
|
<SelfBillingIndicator>N</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>302</AccountID>
|
|
<ProductCode>PA</ProductCode>
|
|
<Quantity>5.0</Quantity>
|
|
<UnitPrice>100.00</UnitPrice>
|
|
<TaxPointDate>2021-03-15</TaxPointDate>
|
|
<Description>[PA] product_a</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>500.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>500.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>D</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>100.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>100.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
<Invoice>
|
|
<InvoiceNo>BILL/2021/06/0001</InvoiceNo>
|
|
<SupplierInfo>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Name>partner_b</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</SupplierInfo>
|
|
<AccountID>401</AccountID>
|
|
<InvoiceDate>2021-06-30</InvoiceDate>
|
|
<InvoiceType>01</InvoiceType>
|
|
<SelfBillingIndicator>N</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>302</AccountID>
|
|
<ProductCode>PB</ProductCode>
|
|
<Quantity>10.0</Quantity>
|
|
<UnitPrice>800.00</UnitPrice>
|
|
<TaxPointDate>2021-06-30</TaxPointDate>
|
|
<Description>[PB] product_b</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>8000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>8000.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>D</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>1600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
<Invoice>
|
|
<InvoiceNo>BILL/2021/06/0002</InvoiceNo>
|
|
<SupplierInfo>
|
|
<SupplierID>13123456</SupplierID>
|
|
<Name>partner_b</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</SupplierInfo>
|
|
<AccountID>401</AccountID>
|
|
<InvoiceDate>2021-06-30</InvoiceDate>
|
|
<InvoiceType>01</InvoiceType>
|
|
<SelfBillingIndicator>N</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>302</AccountID>
|
|
<ProductCode>PB</ProductCode>
|
|
<Quantity>10.0</Quantity>
|
|
<UnitPrice>800.00</UnitPrice>
|
|
<TaxPointDate>2021-06-30</TaxPointDate>
|
|
<Description>[PB] product_b</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>8000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>8000.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>D</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>1600.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1600.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
<Invoice>
|
|
<InvoiceNo>SELFB/2021/03/0001</InvoiceNo>
|
|
<SupplierInfo>
|
|
<SupplierID>13456123</SupplierID>
|
|
<Name>partner_c</Name>
|
|
<BillingAddress>
|
|
<City>Varna</City>
|
|
<Country>BG</Country>
|
|
</BillingAddress>
|
|
</SupplierInfo>
|
|
<AccountID>401</AccountID>
|
|
<InvoiceDate>2021-03-18</InvoiceDate>
|
|
<InvoiceType>01</InvoiceType>
|
|
<SelfBillingIndicator>Y</SelfBillingIndicator>
|
|
<TransactionID>___ignore___</TransactionID>
|
|
<InvoiceLine>
|
|
<AccountID>302</AccountID>
|
|
<ProductCode>PA</ProductCode>
|
|
<Quantity>5.0</Quantity>
|
|
<UnitPrice>200.00</UnitPrice>
|
|
<TaxPointDate>2021-03-18</TaxPointDate>
|
|
<Description>[PA] product_a</Description>
|
|
<InvoiceLineAmount>
|
|
<Amount>1000.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>1000.00</CurrencyAmount>
|
|
<ExchangeRate>1.0000</ExchangeRate>
|
|
</InvoiceLineAmount>
|
|
<DebitCreditIndicator>D</DebitCreditIndicator>
|
|
<TaxInformation>
|
|
<TaxType>100</TaxType>
|
|
<TaxCode>100331</TaxCode>
|
|
<TaxPercentage>20.0</TaxPercentage>
|
|
<TaxAmount>
|
|
<Amount>200.00</Amount>
|
|
<CurrencyCode>EUR</CurrencyCode>
|
|
<CurrencyAmount>200.00</CurrencyAmount>
|
|
<ExchangeRate>1.00000000</ExchangeRate>
|
|
</TaxAmount>
|
|
</TaxInformation>
|
|
</InvoiceLine>
|
|
</Invoice>
|
|
</PurchaseInvoices>
|
|
</SourceDocumentsMonthly>
|
|
</AuditFile>
|