Reimbursements by person
unpaid amounts, converted to EUR at the ECB monthly-average rate (BMF, §16(6) UStG)Drop invoices & receipts here, or click to browse
Files are named and stored by payer, then unpaid / paid.
| Type | Payer | Vendor | Number | Date | Original | EUR | VAT reclaim | Status | Actions |
|---|
No documents yet — upload some above.
Drop a Volksbank statement here — Kontoauszug PDF, camt.053 XML, MT940 or CSV
Every outgoing line arrives unaccounted for until a document is attached. Re-importing an overlapping period is safe — duplicates are skipped.
Drop invoices here — they match themselves to your payments
Upload as many as you like. Each one finds its own bank transaction; anything it cannot place confidently is kept aside for you rather than guessed.
| Date | Counterparty | Reference | Amount | Status | Docs | Actions |
|---|
No transactions — import a statement above.
Monthly spending
outgoing per month, and how much of it has a documentVAT (Vorsteuer) per month
reclaimable = billed to the company address and carrying a VAT amountQuarterly report
investor-ready PDF, unaudited cash-basis figuresThe tax-adviser package contains the bookings, the documents behind them, your bank statements as received, the open-items list, the quarterly report, the Verfahrensdokumentation required by the GoBD, and a checklist of what lives outside this system (loan agreements, payroll, petty cash).