{ "_note": "Fiktives Dokument (Demo-Daten). Gebäude, Personen und Beträge sind erfunden.", "asOf": "2026-12-31", "accounts": [ { "id": "giro", "role": "operating", "label": "WEG-Girokonto", "openingCents": 550000, "closingCents": 134676, "src": [ "bank/giro-2026-01.camt053.xml#bal:PRCD", "bank/giro-2026-12.camt053.xml#bal:CLBD" ] }, { "id": "ruecklage", "role": "reserve", "label": "Erhaltungsrücklage", "openingCents": 1800000, "closingCents": 2089300, "src": [ "bank/ruecklage-2026-01.camt053.xml#bal:PRCD", "bank/ruecklage-2026-12.camt053.xml#bal:CLBD" ] } ], "transactions": [ { "id": "K5-0001", "account": "giro", "date": "2026-01-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-01, W1", "unit": "W1", "month": "2026-01", "invoice": null, "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0001" ] }, { "id": "K5-0002", "account": "giro", "date": "2026-01-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-01, W2", "unit": "W2", "month": "2026-01", "invoice": null, "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0002" ] }, { "id": "K5-0003", "account": "giro", "date": "2026-01-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-01, W3", "unit": "W3", "month": "2026-01", "invoice": null, "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0003" ] }, { "id": "K5-0004", "account": "giro", "date": "2026-01-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-01, W4", "unit": "W4", "month": "2026-01", "invoice": null, "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0004" ] }, { "id": "K5-0005", "account": "giro", "date": "2026-01-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-01, W5", "unit": "W5", "month": "2026-01", "invoice": null, "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0005" ] }, { "id": "K5-0006", "account": "giro", "date": "2026-01-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0006" ] }, { "id": "K5-0007", "account": "giro", "date": "2026-01-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0007" ] }, { "id": "K5-0008", "account": "giro", "date": "2026-01-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0008" ] }, { "id": "K5-0009", "account": "giro", "date": "2026-01-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0009" ] }, { "id": "K5-0010", "account": "giro", "date": "2026-01-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0010" ] }, { "id": "K5-0131", "account": "giro", "date": "2026-01-15", "amountCents": -180000, "category": "insurance", "summary": "Gebäudeversicherung, VGV-K5-2026", "unit": null, "month": null, "invoice": "D01", "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0131" ] }, { "id": "K5-0132", "account": "giro", "date": "2026-01-15", "amountCents": -12000, "category": "liability", "summary": "Haus- und Grundbesitzerhaftpflicht, HHV-K5-2026", "unit": null, "month": null, "invoice": "D02", "src": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0132" ] }, { "id": "K5-0011", "account": "giro", "date": "2026-02-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-02, W1", "unit": "W1", "month": "2026-02", "invoice": null, "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0011" ] }, { "id": "K5-0012", "account": "giro", "date": "2026-02-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-02, W2", "unit": "W2", "month": "2026-02", "invoice": null, "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0012" ] }, { "id": "K5-0013", "account": "giro", "date": "2026-02-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-02, W3", "unit": "W3", "month": "2026-02", "invoice": null, "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0013" ] }, { "id": "K5-0014", "account": "giro", "date": "2026-02-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-02, W4", "unit": "W4", "month": "2026-02", "invoice": null, "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0014" ] }, { "id": "K5-0015", "account": "giro", "date": "2026-02-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-02, W5", "unit": "W5", "month": "2026-02", "invoice": null, "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0015" ] }, { "id": "K5-0016", "account": "giro", "date": "2026-02-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0016" ] }, { "id": "K5-0017", "account": "giro", "date": "2026-02-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0017" ] }, { "id": "K5-0018", "account": "giro", "date": "2026-02-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0018" ] }, { "id": "K5-0019", "account": "giro", "date": "2026-02-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0019" ] }, { "id": "K5-0020", "account": "giro", "date": "2026-02-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-02.camt053.xml#ntry:K5-0020" ] }, { "id": "K5-0021", "account": "giro", "date": "2026-03-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-03, W1", "unit": "W1", "month": "2026-03", "invoice": null, "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0021" ] }, { "id": "K5-0022", "account": "giro", "date": "2026-03-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-03, W2", "unit": "W2", "month": "2026-03", "invoice": null, "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0022" ] }, { "id": "K5-0023", "account": "giro", "date": "2026-03-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-03, W3", "unit": "W3", "month": "2026-03", "invoice": null, "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0023" ] }, { "id": "K5-0024", "account": "giro", "date": "2026-03-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-03, W4", "unit": "W4", "month": "2026-03", "invoice": null, "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0024" ] }, { "id": "K5-0025", "account": "giro", "date": "2026-03-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-03, W5", "unit": "W5", "month": "2026-03", "invoice": null, "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0025" ] }, { "id": "K5-0026", "account": "giro", "date": "2026-03-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0026" ] }, { "id": "K5-0027", "account": "giro", "date": "2026-03-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0027" ] }, { "id": "K5-0028", "account": "giro", "date": "2026-03-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0028" ] }, { "id": "K5-0029", "account": "giro", "date": "2026-03-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0029" ] }, { "id": "K5-0030", "account": "giro", "date": "2026-03-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0030" ] }, { "id": "K5-0031", "account": "giro", "date": "2026-03-25", "amountCents": -37500, "category": "water", "summary": "Kaltwasser und Abwasser, KW-K5-2026", "unit": null, "month": null, "invoice": "D05", "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0031" ] }, { "id": "K5-0032", "account": "giro", "date": "2026-03-25", "amountCents": -18000, "category": "waste", "summary": "Müllentsorgung, MUELL-K5-2026", "unit": null, "month": null, "invoice": "D06", "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0032" ] }, { "id": "K5-0033", "account": "giro", "date": "2026-03-25", "amountCents": -3000, "category": "bank", "summary": "Bankgebühren, BANK-K5-2026", "unit": null, "month": null, "invoice": "D09", "src": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0033" ] }, { "id": "K5-0034", "account": "giro", "date": "2026-04-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-04, W1", "unit": "W1", "month": "2026-04", "invoice": null, "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0034" ] }, { "id": "K5-0035", "account": "giro", "date": "2026-04-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-04, W2", "unit": "W2", "month": "2026-04", "invoice": null, "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0035" ] }, { "id": "K5-0036", "account": "giro", "date": "2026-04-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-04, W3", "unit": "W3", "month": "2026-04", "invoice": null, "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0036" ] }, { "id": "K5-0037", "account": "giro", "date": "2026-04-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-04, W4", "unit": "W4", "month": "2026-04", "invoice": null, "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0037" ] }, { "id": "K5-0038", "account": "giro", "date": "2026-04-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-04, W5", "unit": "W5", "month": "2026-04", "invoice": null, "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0038" ] }, { "id": "K5-0039", "account": "giro", "date": "2026-04-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0039" ] }, { "id": "K5-0040", "account": "giro", "date": "2026-04-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0040" ] }, { "id": "K5-0041", "account": "giro", "date": "2026-04-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0041" ] }, { "id": "K5-0042", "account": "giro", "date": "2026-04-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0042" ] }, { "id": "K5-0043", "account": "giro", "date": "2026-04-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0043" ] }, { "id": "K5-0136", "account": "giro", "date": "2026-04-22", "amountCents": -59500, "category": "repairs", "summary": "Korrigierte Rechnung Türschließer, TUER-K5-KORR", "unit": null, "month": null, "invoice": "D14", "src": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0136" ] }, { "id": "K5-0044", "account": "giro", "date": "2026-05-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-05, W1", "unit": "W1", "month": "2026-05", "invoice": null, "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0044" ] }, { "id": "K5-0045", "account": "giro", "date": "2026-05-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-05, W2", "unit": "W2", "month": "2026-05", "invoice": null, "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0045" ] }, { "id": "K5-0046", "account": "giro", "date": "2026-05-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-05, W3", "unit": "W3", "month": "2026-05", "invoice": null, "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0046" ] }, { "id": "K5-0047", "account": "giro", "date": "2026-05-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-05, W4", "unit": "W4", "month": "2026-05", "invoice": null, "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0047" ] }, { "id": "K5-0048", "account": "giro", "date": "2026-05-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-05, W5", "unit": "W5", "month": "2026-05", "invoice": null, "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0048" ] }, { "id": "K5-0049", "account": "giro", "date": "2026-05-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0049" ] }, { "id": "K5-0050", "account": "giro", "date": "2026-05-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0050" ] }, { "id": "K5-0051", "account": "giro", "date": "2026-05-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0051" ] }, { "id": "K5-0052", "account": "giro", "date": "2026-05-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0052" ] }, { "id": "K5-0053", "account": "giro", "date": "2026-05-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-05.camt053.xml#ntry:K5-0053" ] }, { "id": "K5-0054", "account": "giro", "date": "2026-06-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-06, W1", "unit": "W1", "month": "2026-06", "invoice": null, "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0054" ] }, { "id": "K5-0055", "account": "giro", "date": "2026-06-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-06, W2", "unit": "W2", "month": "2026-06", "invoice": null, "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0055" ] }, { "id": "K5-0056", "account": "giro", "date": "2026-06-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-06, W3", "unit": "W3", "month": "2026-06", "invoice": null, "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0056" ] }, { "id": "K5-0057", "account": "giro", "date": "2026-06-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-06, W4", "unit": "W4", "month": "2026-06", "invoice": null, "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0057" ] }, { "id": "K5-0058", "account": "giro", "date": "2026-06-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-06, W5", "unit": "W5", "month": "2026-06", "invoice": null, "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0058" ] }, { "id": "K5-0059", "account": "giro", "date": "2026-06-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0059" ] }, { "id": "K5-0060", "account": "giro", "date": "2026-06-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0060" ] }, { "id": "K5-0061", "account": "giro", "date": "2026-06-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0061" ] }, { "id": "K5-0062", "account": "giro", "date": "2026-06-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0062" ] }, { "id": "K5-0063", "account": "giro", "date": "2026-06-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0063" ] }, { "id": "K5-0064", "account": "giro", "date": "2026-06-25", "amountCents": -37500, "category": "water", "summary": "Kaltwasser und Abwasser, KW-K5-2026", "unit": null, "month": null, "invoice": "D05", "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0064" ] }, { "id": "K5-0065", "account": "giro", "date": "2026-06-25", "amountCents": -18000, "category": "waste", "summary": "Müllentsorgung, MUELL-K5-2026", "unit": null, "month": null, "invoice": "D06", "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0065" ] }, { "id": "K5-0066", "account": "giro", "date": "2026-06-25", "amountCents": -3000, "category": "bank", "summary": "Bankgebühren, BANK-K5-2026", "unit": null, "month": null, "invoice": "D09", "src": [ "bank/giro-2026-06.camt053.xml#ntry:K5-0066" ] }, { "id": "K5-0067", "account": "giro", "date": "2026-07-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-07, W1", "unit": "W1", "month": "2026-07", "invoice": null, "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0067" ] }, { "id": "K5-0068", "account": "giro", "date": "2026-07-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-07, W2", "unit": "W2", "month": "2026-07", "invoice": null, "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0068" ] }, { "id": "K5-0069", "account": "giro", "date": "2026-07-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-07, W3", "unit": "W3", "month": "2026-07", "invoice": null, "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0069" ] }, { "id": "K5-0070", "account": "giro", "date": "2026-07-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-07, W4", "unit": "W4", "month": "2026-07", "invoice": null, "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0070" ] }, { "id": "K5-0071", "account": "giro", "date": "2026-07-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-07, W5", "unit": "W5", "month": "2026-07", "invoice": null, "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0071" ] }, { "id": "K5-0072", "account": "giro", "date": "2026-07-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0072" ] }, { "id": "K5-0073", "account": "giro", "date": "2026-07-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0073" ] }, { "id": "K5-0074", "account": "giro", "date": "2026-07-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0074" ] }, { "id": "K5-0075", "account": "giro", "date": "2026-07-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0075" ] }, { "id": "K5-0076", "account": "giro", "date": "2026-07-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-07.camt053.xml#ntry:K5-0076" ] }, { "id": "K5-0077", "account": "giro", "date": "2026-08-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-08, W1", "unit": "W1", "month": "2026-08", "invoice": null, "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0077" ] }, { "id": "K5-0078", "account": "giro", "date": "2026-08-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-08, W2", "unit": "W2", "month": "2026-08", "invoice": null, "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0078" ] }, { "id": "K5-0079", "account": "giro", "date": "2026-08-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-08, W3", "unit": "W3", "month": "2026-08", "invoice": null, "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0079" ] }, { "id": "K5-0080", "account": "giro", "date": "2026-08-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-08, W4", "unit": "W4", "month": "2026-08", "invoice": null, "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0080" ] }, { "id": "K5-0081", "account": "giro", "date": "2026-08-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-08, W5", "unit": "W5", "month": "2026-08", "invoice": null, "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0081" ] }, { "id": "K5-0082", "account": "giro", "date": "2026-08-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0082" ] }, { "id": "K5-0083", "account": "giro", "date": "2026-08-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0083" ] }, { "id": "K5-0084", "account": "giro", "date": "2026-08-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0084" ] }, { "id": "K5-0085", "account": "giro", "date": "2026-08-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0085" ] }, { "id": "K5-0086", "account": "giro", "date": "2026-08-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0086" ] }, { "id": "K5-0134", "account": "giro", "date": "2026-08-25", "amountCents": -260000, "category": "repairs", "summary": "Notdienst und Reparatur Steigleitung, ROHR-K5-2026", "unit": null, "month": null, "invoice": "D12", "src": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0134" ] }, { "id": "K5-0087", "account": "giro", "date": "2026-09-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-09, W1", "unit": "W1", "month": "2026-09", "invoice": null, "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0087" ] }, { "id": "K5-0088", "account": "giro", "date": "2026-09-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-09, W2", "unit": "W2", "month": "2026-09", "invoice": null, "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0088" ] }, { "id": "K5-0089", "account": "giro", "date": "2026-09-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-09, W3", "unit": "W3", "month": "2026-09", "invoice": null, "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0089" ] }, { "id": "K5-0090", "account": "giro", "date": "2026-09-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-09, W4", "unit": "W4", "month": "2026-09", "invoice": null, "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0090" ] }, { "id": "K5-0091", "account": "giro", "date": "2026-09-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-09, W5", "unit": "W5", "month": "2026-09", "invoice": null, "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0091" ] }, { "id": "K5-0092", "account": "giro", "date": "2026-09-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0092" ] }, { "id": "K5-0093", "account": "giro", "date": "2026-09-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0093" ] }, { "id": "K5-0094", "account": "giro", "date": "2026-09-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0094" ] }, { "id": "K5-0095", "account": "giro", "date": "2026-09-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0095" ] }, { "id": "K5-0096", "account": "giro", "date": "2026-09-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0096" ] }, { "id": "K5-0135", "account": "giro", "date": "2026-09-15", "amountCents": -160000, "category": "repairs", "summary": "Trocknung nach Leitungswasserschaden, TROCK-K5-2026", "unit": null, "month": null, "invoice": "D13", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0135" ] }, { "id": "K5-0097", "account": "giro", "date": "2026-09-25", "amountCents": -37500, "category": "water", "summary": "Kaltwasser und Abwasser, KW-K5-2026", "unit": null, "month": null, "invoice": "D05", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0097" ] }, { "id": "K5-0098", "account": "giro", "date": "2026-09-25", "amountCents": -18000, "category": "waste", "summary": "Müllentsorgung, MUELL-K5-2026", "unit": null, "month": null, "invoice": "D06", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0098" ] }, { "id": "K5-0099", "account": "giro", "date": "2026-09-25", "amountCents": -3000, "category": "bank", "summary": "Bankgebühren, BANK-K5-2026", "unit": null, "month": null, "invoice": "D09", "src": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0099" ] }, { "id": "K5-0100", "account": "giro", "date": "2026-10-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-10, W1", "unit": "W1", "month": "2026-10", "invoice": null, "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0100" ] }, { "id": "K5-0101", "account": "giro", "date": "2026-10-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-10, W2", "unit": "W2", "month": "2026-10", "invoice": null, "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0101" ] }, { "id": "K5-0102", "account": "giro", "date": "2026-10-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-10, W3", "unit": "W3", "month": "2026-10", "invoice": null, "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0102" ] }, { "id": "K5-0103", "account": "giro", "date": "2026-10-03", "amountCents": 33262, "category": "hausgeld", "summary": "Hausgeld 2026-10, W4", "unit": "W4", "month": "2026-10", "invoice": null, "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0103" ] }, { "id": "K5-0104", "account": "giro", "date": "2026-10-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-10, W5", "unit": "W5", "month": "2026-10", "invoice": null, "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0104" ] }, { "id": "K5-0105", "account": "giro", "date": "2026-10-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0105" ] }, { "id": "K5-0106", "account": "giro", "date": "2026-10-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0106" ] }, { "id": "K5-0107", "account": "giro", "date": "2026-10-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0107" ] }, { "id": "K5-0108", "account": "giro", "date": "2026-10-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0108" ] }, { "id": "K5-0109", "account": "giro", "date": "2026-10-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-10.camt053.xml#ntry:K5-0109" ] }, { "id": "K5-0110", "account": "giro", "date": "2026-11-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-11, W1", "unit": "W1", "month": "2026-11", "invoice": null, "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0110" ] }, { "id": "K5-0111", "account": "giro", "date": "2026-11-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-11, W2", "unit": "W2", "month": "2026-11", "invoice": null, "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0111" ] }, { "id": "K5-0112", "account": "giro", "date": "2026-11-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-11, W3", "unit": "W3", "month": "2026-11", "invoice": null, "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0112" ] }, { "id": "K5-0113", "account": "giro", "date": "2026-11-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-11, W5", "unit": "W5", "month": "2026-11", "invoice": null, "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0113" ] }, { "id": "K5-0114", "account": "giro", "date": "2026-11-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0114" ] }, { "id": "K5-0115", "account": "giro", "date": "2026-11-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0115" ] }, { "id": "K5-0116", "account": "giro", "date": "2026-11-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0116" ] }, { "id": "K5-0117", "account": "giro", "date": "2026-11-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0117" ] }, { "id": "K5-0118", "account": "giro", "date": "2026-11-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-11.camt053.xml#ntry:K5-0118" ] }, { "id": "K5-0119", "account": "giro", "date": "2026-12-03", "amountCents": 26809, "category": "hausgeld", "summary": "Hausgeld 2026-12, W1", "unit": "W1", "month": "2026-12", "invoice": null, "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0119" ] }, { "id": "K5-0120", "account": "giro", "date": "2026-12-03", "amountCents": 29087, "category": "hausgeld", "summary": "Hausgeld 2026-12, W2", "unit": "W2", "month": "2026-12", "invoice": null, "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0120" ] }, { "id": "K5-0121", "account": "giro", "date": "2026-12-03", "amountCents": 31045, "category": "hausgeld", "summary": "Hausgeld 2026-12, W3", "unit": "W3", "month": "2026-12", "invoice": null, "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0121" ] }, { "id": "K5-0122", "account": "giro", "date": "2026-12-03", "amountCents": 33197, "category": "hausgeld", "summary": "Hausgeld 2026-12, W5", "unit": "W5", "month": "2026-12", "invoice": null, "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0122" ] }, { "id": "K5-0123", "account": "giro", "date": "2026-12-10", "amountCents": -9000, "category": "cleaning", "summary": "Treppenhausreinigung, REIN-K5-2026", "unit": null, "month": null, "invoice": "D03", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0123" ] }, { "id": "K5-0124", "account": "giro", "date": "2026-12-10", "amountCents": -6000, "category": "caretaker", "summary": "Sicherheitsrunden und Winterbereitschaft, HM-K5-2026", "unit": null, "month": null, "invoice": "D04", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0124" ] }, { "id": "K5-0125", "account": "giro", "date": "2026-12-10", "amountCents": -3000, "category": "electricity", "summary": "Allgemeinstrom, STROM-K5-2026", "unit": null, "month": null, "invoice": "D07", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0125" ] }, { "id": "K5-0126", "account": "giro", "date": "2026-12-10", "amountCents": -14900, "category": "administrator", "summary": "Verwaltervergütung, VV-K5-2026", "unit": null, "month": null, "invoice": "D08", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0126" ] }, { "id": "K5-0127", "account": "giro", "date": "2026-12-10", "amountCents": -45000, "category": "heating", "summary": "Abschlagsplan Gas 2026, GAS-K5-2026", "unit": null, "month": null, "invoice": "D10", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0127" ] }, { "id": "K5-0133", "account": "giro", "date": "2026-12-15", "amountCents": -60000, "category": "heating", "summary": "Wartung, Geräteservice und Messdienst, MESS-K5-2026", "unit": null, "month": null, "invoice": "D11", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0133" ] }, { "id": "K5-0137", "account": "giro", "date": "2026-12-20", "amountCents": -289300, "category": "transfer", "summary": "Umbuchung auf das Rücklagenkonto", "unit": null, "month": null, "invoice": null, "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0137" ] }, { "id": "K5-0138", "account": "ruecklage", "date": "2026-12-20", "amountCents": 289300, "category": "transfer", "summary": "Umbuchung vom Girokonto", "unit": null, "month": null, "invoice": null, "src": [ "bank/ruecklage-2026-12.camt053.xml#ntry:K5-0138" ] }, { "id": "K5-0128", "account": "giro", "date": "2026-12-25", "amountCents": -37500, "category": "water", "summary": "Kaltwasser und Abwasser, KW-K5-2026", "unit": null, "month": null, "invoice": "D05", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0128" ] }, { "id": "K5-0129", "account": "giro", "date": "2026-12-25", "amountCents": -18000, "category": "waste", "summary": "Müllentsorgung, MUELL-K5-2026", "unit": null, "month": null, "invoice": "D06", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0129" ] }, { "id": "K5-0130", "account": "giro", "date": "2026-12-25", "amountCents": -3000, "category": "bank", "summary": "Bankgebühren, BANK-K5-2026", "unit": null, "month": null, "invoice": "D09", "src": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0130" ] } ], "invoices": [ { "id": "D01", "reference": "VGV-K5-2026", "kind": "Gebäudeversicherung", "category": "insurance", "grossCents": 180000, "src": [ "belege/D01-vgv-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0131" ] }, { "id": "D02", "reference": "HHV-K5-2026", "kind": "Haus- und Grundbesitzerhaftpflicht", "category": "liability", "grossCents": 12000, "src": [ "belege/D02-hhv-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0132" ] }, { "id": "D03", "reference": "REIN-K5-2026", "kind": "Treppenhausreinigung", "category": "cleaning", "grossCents": 108000, "src": [ "belege/D03-rein-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0006", "bank/giro-2026-02.camt053.xml#ntry:K5-0016", "bank/giro-2026-03.camt053.xml#ntry:K5-0026", "bank/giro-2026-04.camt053.xml#ntry:K5-0039", "bank/giro-2026-05.camt053.xml#ntry:K5-0049", "bank/giro-2026-06.camt053.xml#ntry:K5-0059", "bank/giro-2026-07.camt053.xml#ntry:K5-0072", "bank/giro-2026-08.camt053.xml#ntry:K5-0082", "bank/giro-2026-09.camt053.xml#ntry:K5-0092", "bank/giro-2026-10.camt053.xml#ntry:K5-0105", "bank/giro-2026-11.camt053.xml#ntry:K5-0114", "bank/giro-2026-12.camt053.xml#ntry:K5-0123" ] }, { "id": "D04", "reference": "HM-K5-2026", "kind": "Sicherheitsrunden und Winterbereitschaft", "category": "caretaker", "grossCents": 72000, "src": [ "belege/D04-hm-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0007", "bank/giro-2026-02.camt053.xml#ntry:K5-0017", "bank/giro-2026-03.camt053.xml#ntry:K5-0027", "bank/giro-2026-04.camt053.xml#ntry:K5-0040", "bank/giro-2026-05.camt053.xml#ntry:K5-0050", "bank/giro-2026-06.camt053.xml#ntry:K5-0060", "bank/giro-2026-07.camt053.xml#ntry:K5-0073", "bank/giro-2026-08.camt053.xml#ntry:K5-0083", "bank/giro-2026-09.camt053.xml#ntry:K5-0093", "bank/giro-2026-10.camt053.xml#ntry:K5-0106", "bank/giro-2026-11.camt053.xml#ntry:K5-0115", "bank/giro-2026-12.camt053.xml#ntry:K5-0124" ] }, { "id": "D05", "reference": "KW-K5-2026", "kind": "Kaltwasser und Abwasser", "category": "water", "grossCents": 150000, "src": [ "belege/D05-kw-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0031", "bank/giro-2026-06.camt053.xml#ntry:K5-0064", "bank/giro-2026-09.camt053.xml#ntry:K5-0097", "bank/giro-2026-12.camt053.xml#ntry:K5-0128" ] }, { "id": "D06", "reference": "MUELL-K5-2026", "kind": "Müllentsorgung", "category": "waste", "grossCents": 72000, "src": [ "belege/D06-muell-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0032", "bank/giro-2026-06.camt053.xml#ntry:K5-0065", "bank/giro-2026-09.camt053.xml#ntry:K5-0098", "bank/giro-2026-12.camt053.xml#ntry:K5-0129" ] }, { "id": "D07", "reference": "STROM-K5-2026", "kind": "Allgemeinstrom", "category": "electricity", "grossCents": 36000, "src": [ "belege/D07-strom-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0008", "bank/giro-2026-02.camt053.xml#ntry:K5-0018", "bank/giro-2026-03.camt053.xml#ntry:K5-0028", "bank/giro-2026-04.camt053.xml#ntry:K5-0041", "bank/giro-2026-05.camt053.xml#ntry:K5-0051", "bank/giro-2026-06.camt053.xml#ntry:K5-0061", "bank/giro-2026-07.camt053.xml#ntry:K5-0074", "bank/giro-2026-08.camt053.xml#ntry:K5-0084", "bank/giro-2026-09.camt053.xml#ntry:K5-0094", "bank/giro-2026-10.camt053.xml#ntry:K5-0107", "bank/giro-2026-11.camt053.xml#ntry:K5-0116", "bank/giro-2026-12.camt053.xml#ntry:K5-0125" ] }, { "id": "D08", "reference": "VV-K5-2026", "kind": "Verwaltervergütung", "category": "administrator", "grossCents": 178800, "src": [ "belege/D08-vv-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0009", "bank/giro-2026-02.camt053.xml#ntry:K5-0019", "bank/giro-2026-03.camt053.xml#ntry:K5-0029", "bank/giro-2026-04.camt053.xml#ntry:K5-0042", "bank/giro-2026-05.camt053.xml#ntry:K5-0052", "bank/giro-2026-06.camt053.xml#ntry:K5-0062", "bank/giro-2026-07.camt053.xml#ntry:K5-0075", "bank/giro-2026-08.camt053.xml#ntry:K5-0085", "bank/giro-2026-09.camt053.xml#ntry:K5-0095", "bank/giro-2026-10.camt053.xml#ntry:K5-0108", "bank/giro-2026-11.camt053.xml#ntry:K5-0117", "bank/giro-2026-12.camt053.xml#ntry:K5-0126" ] }, { "id": "D09", "reference": "BANK-K5-2026", "kind": "Bankgebühren", "category": "bank", "grossCents": 12000, "src": [ "belege/D09-bank-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-03.camt053.xml#ntry:K5-0033", "bank/giro-2026-06.camt053.xml#ntry:K5-0066", "bank/giro-2026-09.camt053.xml#ntry:K5-0099", "bank/giro-2026-12.camt053.xml#ntry:K5-0130" ] }, { "id": "D10", "reference": "GAS-K5-2026", "kind": "Abschlagsplan Gas 2026", "category": "heating", "grossCents": 540000, "src": [ "belege/D10-gas-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-01.camt053.xml#ntry:K5-0010", "bank/giro-2026-02.camt053.xml#ntry:K5-0020", "bank/giro-2026-03.camt053.xml#ntry:K5-0030", "bank/giro-2026-04.camt053.xml#ntry:K5-0043", "bank/giro-2026-05.camt053.xml#ntry:K5-0053", "bank/giro-2026-06.camt053.xml#ntry:K5-0063", "bank/giro-2026-07.camt053.xml#ntry:K5-0076", "bank/giro-2026-08.camt053.xml#ntry:K5-0086", "bank/giro-2026-09.camt053.xml#ntry:K5-0096", "bank/giro-2026-10.camt053.xml#ntry:K5-0109", "bank/giro-2026-11.camt053.xml#ntry:K5-0118", "bank/giro-2026-12.camt053.xml#ntry:K5-0127" ] }, { "id": "D11", "reference": "MESS-K5-2026", "kind": "Wartung, Geräteservice und Messdienst", "category": "heating", "grossCents": 60000, "src": [ "belege/D11-mess-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-12.camt053.xml#ntry:K5-0133" ] }, { "id": "D12", "reference": "ROHR-K5-2026", "kind": "Notdienst und Reparatur Steigleitung", "category": "repairs", "grossCents": 260000, "src": [ "belege/D12-rohr-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-08.camt053.xml#ntry:K5-0134" ] }, { "id": "D13", "reference": "TROCK-K5-2026", "kind": "Trocknung nach Leitungswasserschaden", "category": "repairs", "grossCents": 160000, "src": [ "belege/D13-trock-k5-2026.html#L1-L1" ], "paid": [ "bank/giro-2026-09.camt053.xml#ntry:K5-0135" ] }, { "id": "D14", "reference": "TUER-K5-KORR", "kind": "Korrigierte Rechnung Türschließer", "category": "repairs", "grossCents": 59500, "src": [ "belege/D14-tuer-k5-korr.html#L1-L1" ], "paid": [ "bank/giro-2026-04.camt053.xml#ntry:K5-0136" ] } ], "units": [ { "id": "W1", "expectedCents": 321708, "receivedCents": 321708, "paidMonths": 12, "arrearsCents": 0, "costArrearsCents": 0, "reserveArrearsCents": 0, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31" ] }, { "id": "W2", "expectedCents": 349044, "receivedCents": 349044, "paidMonths": 12, "arrearsCents": 0, "costArrearsCents": 0, "reserveArrearsCents": 0, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31" ] }, { "id": "W3", "expectedCents": 372540, "receivedCents": 372540, "paidMonths": 12, "arrearsCents": 0, "costArrearsCents": 0, "reserveArrearsCents": 0, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31" ] }, { "id": "W4", "expectedCents": 399144, "receivedCents": 332620, "paidMonths": 10, "arrearsCents": 66524, "costArrearsCents": 55824, "reserveArrearsCents": 10700, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "korrespondenz/2026-11-03-61-payment.eml#L1-L17", "korrespondenz/2026-12-03-67-payment.eml#L1-L17", "bank/giro-2026-12.camt053.xml#bal:CLBD" ] }, { "id": "W5", "expectedCents": 398364, "receivedCents": 398364, "paidMonths": 12, "arrearsCents": 0, "costArrearsCents": 0, "reserveArrearsCents": 0, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31" ] } ], "costs": [ { "category": "insurance", "planCents": 180000, "actualCents": 180000, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-01.camt053.xml#ntry:K5-0131" ] }, { "category": "liability", "planCents": 12000, "actualCents": 12000, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-01.camt053.xml#ntry:K5-0132" ] }, { "category": "cleaning", "planCents": 108000, "actualCents": 108000, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-01.camt053.xml#ntry:K5-0006", "bank/giro-2026-02.camt053.xml#ntry:K5-0016", "bank/giro-2026-03.camt053.xml#ntry:K5-0026", "bank/giro-2026-04.camt053.xml#ntry:K5-0039", "bank/giro-2026-05.camt053.xml#ntry:K5-0049", "bank/giro-2026-06.camt053.xml#ntry:K5-0059", "bank/giro-2026-07.camt053.xml#ntry:K5-0072", "bank/giro-2026-08.camt053.xml#ntry:K5-0082", "bank/giro-2026-09.camt053.xml#ntry:K5-0092", "bank/giro-2026-10.camt053.xml#ntry:K5-0105", "bank/giro-2026-11.camt053.xml#ntry:K5-0114", "bank/giro-2026-12.camt053.xml#ntry:K5-0123" ] }, { "category": "caretaker", "planCents": 72000, "actualCents": 72000, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-01.camt053.xml#ntry:K5-0007", "bank/giro-2026-02.camt053.xml#ntry:K5-0017", "bank/giro-2026-03.camt053.xml#ntry:K5-0027", "bank/giro-2026-04.camt053.xml#ntry:K5-0040", "bank/giro-2026-05.camt053.xml#ntry:K5-0050", "bank/giro-2026-06.camt053.xml#ntry:K5-0060", "bank/giro-2026-07.camt053.xml#ntry:K5-0073", "bank/giro-2026-08.camt053.xml#ntry:K5-0083", "bank/giro-2026-09.camt053.xml#ntry:K5-0093", "bank/giro-2026-10.camt053.xml#ntry:K5-0106", "bank/giro-2026-11.camt053.xml#ntry:K5-0115", "bank/giro-2026-12.camt053.xml#ntry:K5-0124" ] }, { "category": "water", "planCents": 150000, "actualCents": 150000, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-03.camt053.xml#ntry:K5-0031", "bank/giro-2026-06.camt053.xml#ntry:K5-0064", "bank/giro-2026-09.camt053.xml#ntry:K5-0097", "bank/giro-2026-12.camt053.xml#ntry:K5-0128" ] }, { "category": "waste", "planCents": 72000, "actualCents": 72000, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-03.camt053.xml#ntry:K5-0032", "bank/giro-2026-06.camt053.xml#ntry:K5-0065", "bank/giro-2026-09.camt053.xml#ntry:K5-0098", "bank/giro-2026-12.camt053.xml#ntry:K5-0129" ] }, { "category": "electricity", "planCents": 36000, "actualCents": 36000, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-01.camt053.xml#ntry:K5-0008", "bank/giro-2026-02.camt053.xml#ntry:K5-0018", "bank/giro-2026-03.camt053.xml#ntry:K5-0028", "bank/giro-2026-04.camt053.xml#ntry:K5-0041", "bank/giro-2026-05.camt053.xml#ntry:K5-0051", "bank/giro-2026-06.camt053.xml#ntry:K5-0061", "bank/giro-2026-07.camt053.xml#ntry:K5-0074", "bank/giro-2026-08.camt053.xml#ntry:K5-0084", "bank/giro-2026-09.camt053.xml#ntry:K5-0094", "bank/giro-2026-10.camt053.xml#ntry:K5-0107", "bank/giro-2026-11.camt053.xml#ntry:K5-0116", "bank/giro-2026-12.camt053.xml#ntry:K5-0125" ] }, { "category": "heating", "planCents": 600000, "actualCents": 600000, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-01.camt053.xml#ntry:K5-0010", "bank/giro-2026-02.camt053.xml#ntry:K5-0020", "bank/giro-2026-03.camt053.xml#ntry:K5-0030", "bank/giro-2026-04.camt053.xml#ntry:K5-0043", "bank/giro-2026-05.camt053.xml#ntry:K5-0053", "bank/giro-2026-06.camt053.xml#ntry:K5-0063", "bank/giro-2026-07.camt053.xml#ntry:K5-0076", "bank/giro-2026-08.camt053.xml#ntry:K5-0086", "bank/giro-2026-09.camt053.xml#ntry:K5-0096", "bank/giro-2026-10.camt053.xml#ntry:K5-0109", "bank/giro-2026-11.camt053.xml#ntry:K5-0118", "bank/giro-2026-12.camt053.xml#ntry:K5-0127", "bank/giro-2026-12.camt053.xml#ntry:K5-0133" ] }, { "category": "administrator", "planCents": 178800, "actualCents": 178800, "src": [ "wirtschaftsplaene/plan-2026.md#L1-L31", "bank/giro-2026-01.camt053.xml#ntry:K5-0009", "bank/giro-2026-02.camt053.xml#ntry:K5-0019", "bank/giro-2026-03.camt053.xml#ntry:K5-0029", 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"partnerAt": "2026-08-14T23:40:00+02:00", "completedAt": "2026-08-15T01:10:00+02:00", "src": [ "schaeden/wasser-2026-08-14.md", "korrespondenz/2026-08-15-45-emergency-report.eml" ], "note": "Akuteinsatz abgeschlossen. 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{ "id": "reserve", "question": "Wie viel Geld liegt tatsächlich auf unserem Rücklagenkonto?", "answer": "Auf dem Rücklagenkonto der Gemeinschaft lagen zum 31.12.2026 tatsächlich 20.893,00 €.", "open": false, "src": [ "bank/ruecklage-2026-12.camt053.xml", "stammdaten/gemeinschaftsordnung.md", "vertraege/verwaltung.md", "people.md" ] }, { "id": "hausgeld", "question": "Wie hoch ist mein monatliches Hausgeld für W1, und wie setzt es sich zusammen?", "answer": "Ihr monatliches Hausgeld für W1 beträgt zum Stand 31.12.2026 268,09 €. Es setzt sich aus 225,34 € Kostenanteil und 42,75 € Zuführung zur Rücklage zusammen. Grundlage ist der Wirtschaftsplan 2026, beschlossen mit Beschluss K5-01 vom 26.11.2025.", "open": false, "src": [ "wirtschaftsplaene/plan-2026.md", "vertraege/verwaltung.md", "people.md" ] }, { "id": "water", "question": "Ist der Wasserschaden erledigt und hat die Versicherung schon gezahlt?", "answer": "Der akute Wasseraustritt wurde beendet, der Wasserschaden ist jedoch noch nicht abschließend erledigt. Die Versicherungsprüfung zum Schadenfall KS-K5-0814 ist weiterhin offen. Bis zum 31.12.2026 ist auf dem WEG-Konto keine Versicherungszahlung als Gutschrift verbucht.\n\nDie Leistungsprüfung und die weitere Abstimmung mit der Versicherung werden fortgeführt. Eine Deckungszusage und die Erstattungshöhe liegen noch nicht vor.", "open": true, "src": [ "schaeden/wasser-2026-08-14.md", "korrespondenz/2026-08-15-45-emergency-report.eml", "bank/giro-2026-12.camt053.xml", "vertraege/verwaltung.md", "people.md" ] }, { "id": "roof", "question": "Ist die Dachsanierung schon beauftragt?", "answer": "Nein. Stand 31.12.2026 ist die Dachsanierung noch nicht beauftragt. Das Projekt ist weiterhin zurückgestellt, eine Finanzierung und eine Bestellung sind nicht beschlossen.", "open": false, "src": [ "angebote/dach-vergleich.md", "beschluesse/niederschrift-2026-04-29.md", "people.md", "vertraege/verwaltung.md" ] }, { "id": "door", "question": "Was wurde für den Türschließer tatsächlich bezahlt?", "answer": "Für den Türschließer wurden tatsächlich 595,00 EUR bezahlt. Die Zahlung an Türwerk Demo GmbH erfolgte am 22.04.2026 zur korrigierten Rechnung TUER-K5-KORR. Die ursprüngliche Rechnung über 714,00 EUR einschließlich des strittigen Zuschlags von 119,00 EUR wurde nicht bezahlt.", "open": false, "src": [ "belege/D14-tuer-k5-korr.html", "bank/giro-2026-04.camt053.xml", "belege/tuer-rechnungspruefung.md", "vertraege/verwaltung.md", "people.md" ] }, { "id": "virtual", "question": "Was wurde zu virtuellen Eigentümerversammlungen beschlossen?", "answer": "Die Eigentümerversammlung hat am 29.04.2026 beschlossen, virtuelle Versammlungen bis zum 28.04.2029 mit vergleichbaren Rechten zuzulassen (Beschluss Nr. 4, TOP 4). Zusätzlich wurde einstimmig beschlossen, bis einschließlich 2028 auf die Präsenz zu verzichten (Beschluss Nr. 5, TOP 5).", "open": false, "src": [ "beschluesse/niederschrift-2026-04-29.md", "people.md", "vertraege/verwaltung.md" ] }, { "id": "textform", "question": "Wie wurde der Schlüsseltresor beschlossen?", "answer": "Der Schlüsseltresor wurde im Textform-Umlaufbeschluss Nr. 6 beschlossen. Alle fünf Eigentümer stimmten zu, der Beschluss wurde am 03.06.2026 verkündet und ist in Kraft.", "open": false, "src": [ "beschluesse/umlauf-2026-06-03.md", "people.md", "vertraege/verwaltung.md" ] } ] }