Codat · Example Payload

Codat Get Accounting Bill Credit Note Example

Unified_API

Codat Get Accounting Bill Credit Note Example is an example object payload from Codat, with 6 top-level fields. It illustrates the shape of data this provider's APIs accept or return.

Top-level fields

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Example Payload

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{
  "operationId": "get-accounting-bill-credit-note",
  "method": "GET",
  "path": "/companies/{companyId}/data/billCreditNotes/{billCreditNoteId}",
  "summary": "Get bill credit note",
  "requestExamples": [],
  "responseExamples": [
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Dynamics 365 Business Central",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Exact (Netherlands)",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Exact (UK)",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "FreeAgent",
      "example": {
        "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
        }
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "KashFlow",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Oracle NetSuite",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "QuickBooks Desktop",
      "example": {
        "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
        }
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "QuickBooks Online",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "QuickBooks Online Sandbox",
      "example": {
        "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
        }
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Sage 200cloud",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Sage 50 (UK)",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Sage Business Cloud Accounting",
      "example": {
        "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"
      }
    },
    {
      "status": "200",
      "contentType": "application/json",
      "name": "Sage Intacct",
      "example": {
        "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": [
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