Codat Get Categorized Profit And Loss Statement 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
operationIdmethodpathsummaryrequestExamplesresponseExamples
Example Payload
{
"operationId": "get-categorized-profit-and-loss-statement",
"method": "GET",
"path": "/companies/{companyId}/reports/enhancedProfitAndLoss/accounts",
"summary": "Get categorized profit and loss statement",
"requestExamples": [],
"responseExamples": [
{
"status": "200",
"contentType": "application/json",
"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
}
]
}
}
]
}
}
]
}