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binky-control/finance/qonto-first-pull-2026-07-21.json
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Details
BINKY-WP-0005 finished: first Qonto pull and CostRunRate v2 
Live custody path tenants/binky/qonto-api (API_KEY/API_USER). First read-only
thirdparty pull (122 txs): desk 297.50 €/mo, Qonto plan 70.80 €/mo, main
balance 2185.94 €. Evidence under finance/; workplan status finished.
2026-07-21 21:42:10 +02:00

1263 lines
28 KiB
JSON
Raw Blame History

{
"pulled_at": "2026-07-21T19:35:40Z",
"source": "qonto thirdparty API v2 organization+transactions (read-only)",
"auth_path": "tenants/binky/qonto-api fields API_KEY + API_USER",
"organization": {
"name": "Binky Hedgehog GmbH",
"legal_name": "Binky Hedgehog GmbH",
"slug": "binky-hedgehog-gmbh-6923",
"legal_country": "DE",
"legal_registration_date": "2019-03-15"
},
"accounts": [
{
"name": "Kickstart Business",
"slug": "binky-hedgehog-gmbh-6923-bank-account-2",
"currency": "EUR",
"balance": 0.0,
"authorized_balance": 0.0,
"iban_last4": "7038",
"main": false,
"status": "active"
},
{
"name": "Hauptkonto",
"slug": "binky-hedgehog-gmbh-6923-bank-account-1",
"currency": "EUR",
"balance": 2185.94,
"authorized_balance": 2185.94,
"iban_last4": "6810",
"main": true,
"status": "active"
}
],
"transactions_fetched": 122,
"interesting": [
{
"date": "2026-07-01",
"label": "Qonto",
"side": "debit",
"amount": 70.8,
"currency": "EUR",
"category": "subscription",
"operation_type": "qonto_fee",
"status": "completed"
},
{
"date": "2026-07-01",
"label": "HUB31",
"side": "debit",
"amount": 297.5,
"currency": "EUR",
"category": "other_expense",
"operation_type": "transfer",
"status": "completed"
},
{
"date": "2026-06-29",
"label": "Stripe Technology Europe Ltd",
"side": "credit",
"amount": 8.55,
"currency": "EUR",
"category": "other_income",
"operation_type": "income",
"status": "completed"
},
{
"date": "2026-06-02",
"label": "Binect GmbH",
"side": "credit",
"amount": 571.2,
"currency": "EUR",
"category": "other_income",
"operation_type": "income",
"status": "completed"
},
{
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},
{
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},
{
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},
{
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"status": "completed"
},
{
"date": "2026-05-28",
"label": "Stripe Technology Europe Ltd",
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"currency": "EUR",
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},
{
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},
{
"date": "2026-04-28",
"label": "Stripe Technology Europe Ltd",
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},
{
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},
{
"date": "2026-03-30",
"label": "Stripe Technology Europe Ltd",
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},
{
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},
{
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},
{
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{
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{
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},
{
"date": "2026-01-28",
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},
{
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{
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},
{
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},
{
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{
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{
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{
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},
{
"date": "2025-10-27",
"label": "FSW Huth Termin Weglarzy & Partner \nSteuerberatungsgesellschaft mbB",
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},
{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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{
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},
{
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{
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},
{
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},
{
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},
{
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{
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{
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},
{
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{
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},
{
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},
{
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},
{
"date": "2025-01-01",
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
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},
{
"date": "2024-08-01",
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},
{
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},
{
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"currency": "EUR",
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"status": "completed"
},
{
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"label": "Industrie- und Handelskammer 64295 Darmstadt",
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"currency": "EUR",
"category": "fees",
"operation_type": "transfer",
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},
{
"date": "2024-06-13",
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"currency": "EUR",
"category": "office_rental",
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},
{
"date": "2024-06-01",
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},
{
"date": "2024-05-01",
"label": "Qonto",
"side": "debit",
"amount": 22.8,
"currency": "EUR",
"category": "subscription",
"operation_type": "qonto_fee",
"status": "completed"
},
{
"date": "2024-04-19",
"label": "ENTERPRISE RENT A CAR",
"side": "debit",
"amount": 73.87,
"currency": "EUR",
"category": "transport",
"operation_type": "card",
"status": "completed"
},
{
"date": "2024-04-01",
"label": "Qonto",
"side": "debit",
"amount": 22.8,
"currency": "EUR",
"category": "subscription",
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"status": "completed"
},
{
"date": "2024-03-01",
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"side": "debit",
"amount": 22.8,
"currency": "EUR",
"category": "subscription",
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},
{
"date": "2024-02-01",
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"currency": "EUR",
"category": "subscription",
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},
{
"date": "2024-01-20",
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},
{
"date": "2024-01-20",
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"side": "debit",
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},
{
"date": "2024-01-20",
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},
{
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},
{
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},
{
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},
{
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},
{
"date": "2023-11-01",
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"currency": "EUR",
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},
{
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{
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},
{
"date": "2023-09-13",
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},
{
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},
{
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},
{
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},
{
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}
],
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],
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],
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},
{
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],
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},
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],
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}
]
}
],
"same_amount_recurring": [
{
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"sample_dates": [
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"2026-06-02",
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]
},
{
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]
},
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"2026-01-01",
"2025-12-01"
]
},
{
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"2025-05-19",
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"2024-06-28"
]
},
{
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]
},
{
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"2025-01-19",
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]
},
{
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"2024-11-17"
]
},
{
"label": "Blockpit AG",
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"count": 2,
"sample_dates": [
"2025-02-28",
"2025-02-28"
]
}
]
}
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