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Summar
Summar
- David Garcerán
- Miquel Galobardes (Unlicensed)
Owned by David Garcerán
Last updated: Jan 16, 2023 by Miquel Galobardes (Unlicensed)
Structure
| Field | Type | Required | Description |
|---|---|---|---|
| date | LocalDate | true | Date of operation |
| customers | List of Customer | List of customers | |
| production | List of Production | List of Production | |
| invoicing | List of Invoicing | List of invoicing | |
| creditAssessments | List of CreditAssessments | List of credit assessments | |
| receipt | List of Receipt | List of Receipt | |
| summary | Summary | Summary of totals | |
| payInAdvance | List of Payment | List of payments in advance |
JSON representation
{
{
"date": "2021-11-23",
"customers": [
{
"accountingAccount": "",
"address": "AVDA ALICANTE 70",
"cityName": "MURCIA",
"code": 141,
"country": {
"name": "SPAIN",
"codeISO2": "ES"
},
"customerPayment": null,
"customerType": {
"code": "2",
"name": "Company"
},
"document": {
"number": "J73002099 ",
"documentType": {
"code": "03",
"name": "Passport"
}
},
"givenName": "PLAY ORENES (GRUPO ORO)",
"middleName": null,
"namePrefix": null,
"phoneNumber": "888242500 ",
"postalCode": "30007 ",
"state": null,
"surname": null,
"surname2": null,
"email": "sonia.garcia@otesd.es"
}
],
"production": [
{
"amount": 788,
"accountingData": {
"accountingAccount": "",
"analityAccount": null,
"centerAccount": null
},
"concept": {
"code": "BOOK",
"name": "BOOKING"
}
},
{
"amount": 6321.28,
"accountingData": {
"accountingAccount": "",
"analityAccount": null,
"centerAccount": null
},
"concept": {
"code": "CR",
"name": "Crédito"
}
}
],
"invoicing": [
{
"id_folio": 54456,
"series": "F359",
"number": 18153336,
"invoiceType": {
"code": "F1",
"name": "Factura Ordinaria"
},
"depositId": null,
"amendingInvoice": null,
"amendingNegativeInvoice": null,
"totalInvoice": 78,
"grandTotal": 78,
"billTo": {
"address": "AVD CANTABRIA Nº 51",
"state": null,
"cityName": "MADRID",
"code": "454",
"country": {
"name": "SPAIN",
"codeISO2": "ES"
},
"document": {
"number": "X58229513",
"documentType": {
"code": "03",
"name": "Passport"
}
},
"name": "EL CORTE INGLES VIAJES",
"postalCode": "28042",
"webPage": null
},
"invoiceLines": [
{
"accountingData": {
"accountingAccount": "",
"analityAccount": null,
"centerAccount": null
},
"concept": {
"code": "IN",
"name": "Individual"
},
"productionDate": "2021-11-22",
"quantity": 1,
"tax": {
"percentage": 10,
"code": "IVA10",
"name": "IVA 10%",
"quota": 7.090909
},
"totalAmountWithTAX": 78,
"unitaryPriceWithoutTAX": 70.909091,
"discount_Percentaje": 0,
"totalNetAmount": null,
"depositID": null,
"ticketLine": null
},
{
"accountingData": {
"accountingAccount": "",
"analityAccount": null,
"centerAccount": null
},
"concept": {
"code": "ALM",
"name": "Almuerzo"
},
"productionDate": "2021-11-22",
"quantity": 1,
"tax": {
"percentage": 10,
"code": "IVA10",
"name": "IVA 10%",
"quota": 0
},
"totalAmountWithTAX": 0,
"unitaryPriceWithoutTAX": 0,
"discount_Percentaje": 0,
"totalNetAmount": null,
"depositID": null,
"ticketLine": null
},
{
"accountingData": {
"accountingAccount": "",
"analityAccount": null,
"centerAccount": null
},
"concept": {
"code": "CEN",
"name": "Cena"
},
"productionDate": "2021-11-22",
"quantity": 1,
"tax": {
"percentage": 10,
"code": "IVA10",
"name": "IVA 10%",
"quota": 0
},
"totalAmountWithTAX": 0,
"unitaryPriceWithoutTAX": 0,
"discount_Percentaje": 0,
"totalNetAmount": null,
"depositID": null,
"ticketLine": null
},
{
"accountingData": {
"accountingAccount": "",
"analityAccount": null,
"centerAccount": null
},
"concept": {
"code": "BRK",
"name": "Desayuno"
},
"productionDate": "2021-11-23",
"quantity": 1,
"tax": {
"percentage": 10,
"code": "IVA10",
"name": "IVA 10%",
"quota": 0
},
"totalAmountWithTAX": 0,
"unitaryPriceWithoutTAX": 0,
"discount_Percentaje": 0,
"totalNetAmount": null,
"depositID": null,
"ticketLine": null
}
],
"payments": [
{
"amount": 78,
"depositId": null,
"paymentMethod": {
"type": "",
"code": "CR",
"name": "Crédito"
}
}
],
"tickets": {
"initial": "",
"final": ""
},
"totalDiscount": 0,
"totalExterior": 0,
"totalExempt": 0,
"totalBase": 70.909091,
"invoiceBases": [
{
"percentage": 10,
"quota": 7.090909,
"base": 70.909091
}
]
}
],
"creditAssessments": [],
"receipt": [
{
"receiptid": {
"number": 7,
"series": "RC"
},
"payment": {
"amount": 240,
"depositId": null,
"paymentMethod": {
"type": "",
"code": "EF",
"name": "Efectivo"
}
},
"billTo": {
"address": "CALLE TEODORO JUAN 3",
"state": null,
"cityName": "ARMILLA",
"code": null,
"country": {
"name": null,
"codeISO2": null
},
"document": {
"number": "94264739X",
"documentType": {
"code": "00",
"name": "Spanish Id Document"
}
},
"name": "LOPEZ , MARIA",
"postalCode": "GRANADA",
"webPage": null
}
},
{
"receiptid": {
"number": 8,
"series": "RC"
},
"payment": {
"amount": 1447,
"depositId": null,
"paymentMethod": {
"type": "",
"code": "TR",
"name": "Transferencia"
}
},
"billTo": {
"address": "AVDA CID 25",
"state": null,
"cityName": "VALENCIA",
"code": "1664",
"country": {
"name": "SPAIN",
"codeISO2": "ES"
},
"document": {
"number": "FAA7174296",
"documentType": {
"code": "03",
"name": "Passport"
}
},
"name": "PROGEST CONSULTORIA Y SERVICIOS S.L.",
"postalCode": "46018",
"webPage": null
}
},
{
"receiptid": {
"number": 9,
"series": "RC"
},
"payment": {
"amount": 1447,
"depositId": null,
"paymentMethod": {
"type": "",
"code": "TR",
"name": "Transferencia"
}
},
"billTo": {
"address": "AVDA CID 25",
"state": null,
"cityName": "VALENCIA",
"code": "1664",
"country": {
"name": "SPAIN",
"codeISO2": "ES"
},
"document": {
"number": "J971374296",
"documentType": {
"code": "03",
"name": "Passport"
}
},
"name": "PROGEST CONSULTORIA Y SERVICIOS S.L.",
"postalCode": "46018",
"webPage": null
}
}
],
"summary": {
"totalInvoicing": {
"amount": 31591.6345,
"ordinaryAmount": 0,
"depositAmount": 3134,
"amendingAmount": 0,
"amendingNegativeAmount": 0,
"totalBase": 28503.799819,
"totalExterior": 0,
"totalExempt": 0,
"totalInvoiceBases": [
{
"percentage": 10,
"quota": 2634.512368,
"base": 26345.122132
},
{
"percentage": 21,
"quota": 453.322313,
"base": 2158.677687
}
]
},
"totalPayments": [
{
"amount": 788,
"paymentMethod": {
"type": "",
"code": "BOOK",
"name": "BOOKING"
}
},
{
"amount": 6321.2945,
"paymentMethod": {
"type": "",
"code": "CR",
"name": "Crédito"
}
},
{
"amount": 1609.09,
"paymentMethod": {
"type": "",
"code": "EF",
"name": "Efectivo"
}
},
{
"amount": 18624.2,
"paymentMethod": {
"type": "",
"code": "TR",
"name": "Transferencia"
}
},
{
"amount": 5286.09,
"paymentMethod": {
"type": "",
"code": "VI",
"name": "Visa"
}
}
]
}
"payInAdvance": [
{
"amount": 20.000000,
"sequence": 875065,
"depositId": "",
"paymentMethod": {
"type": "",
"name": "Visa",
"code": "VISA",
"accountingAccount": "555000000003"
}
}
],
}
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