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[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENTX (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"BASTATEMENTX\", \"document_explanation\": \"Document codename for posting bank statement money transactions.\", \"total_debit\": 3585.57, \"total_credit\": 3585.57, \"entries\": [{\"ACCOUNT\": \"1000\", \"TITLE\": \"ŽIR*******\", \"DEBIT\": 3585.57, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 3585.57}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENTX (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'BASTATEMENTX', 'document_explanation': 'Document codename for posting bank statement money transactions.', 'total_debit': 3585.57, 'total_credit': 3585.57, 'entries': [{'ACCOUNT': '1000', 'TITLE': 'ŽIR*******', 'DEBIT': 3585.57, 'CREDIT': 0.0}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 0.0, 'CREDIT': 3585.57}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"RETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 1205.81, \"total_credit\": 1205.81, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 1276.67, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24010\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 230.21}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -70.86, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -12.79}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -58.07}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 1046.46}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'RETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 1205.81, 'total_credit': 1205.81, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 1276.67, 'CREDIT': 0.0}, {'ACCOUNT': '24010', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 230.21}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -70.86, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -12.79}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -58.07}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 1046.46}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"URA\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 11372.3, \"total_credit\": 11372.3, \"entries\": [{\"ACCOUNT\": \"1400\", \"TITLE\": \"PRE*******************************\", \"DEBIT\": 2050.75, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"MED********************\", \"DEBIT\": 0.0, \"CREDIT\": 11372.3}, {\"ACCOUNT\": \"224\", \"TITLE\": \"MED********************\", \"DEBIT\": 9321.55, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'URA', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 11372.3, 'total_credit': 11372.3, 'entries': [{'ACCOUNT': '1400', 'TITLE': 'PRE*******************************', 'DEBIT': 2050.75, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'MED********************', 'DEBIT': 0.0, 'CREDIT': 11372.3}, {'ACCOUNT': '224', 'TITLE': 'MED********************', 'DEBIT': 9321.55, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA25 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)",
"role": "user"
},
{
"content": "{\"year\": \"2012\", \"document\": \"URA25\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 15298.7, \"total_credit\": 15298.7, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 3057.25, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"MAS***************\", \"DEBIT\": 0.0, \"CREDIT\": 15286.25}, {\"ACCOUNT\": \"224\", \"TITLE\": \"MAS***************\", \"DEBIT\": 12241.45, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 12.45}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA25 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)<|im_end|><|im_start|>assistant
{'year': '2012', 'document': 'URA25', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 15298.7, 'total_credit': 15298.7, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 3057.25, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'MAS***************', 'DEBIT': 0.0, 'CREDIT': 15286.25}, {'ACCOUNT': '224', 'TITLE': 'MAS***************', 'DEBIT': 12241.45, 'CREDIT': 0.0}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 12.45}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"XRETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 13988.01, \"total_credit\": 13988.01, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 14673.28, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24011\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 2934.66}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -685.27, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -137.06}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -548.21}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 11738.62}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'XRETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 13988.01, 'total_credit': 13988.01, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 14673.28, 'CREDIT': 0.0}, {'ACCOUNT': '24011', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 2934.66}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -685.27, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -137.06}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -548.21}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 11738.62}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENTX (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"BASTATEMENTX\", \"document_explanation\": \"Document codename for posting bank statement money transactions.\", \"total_debit\": 93177.45, \"total_credit\": 93177.45, \"entries\": [{\"ACCOUNT\": \"1000\", \"TITLE\": \"ŽIR*******\", \"DEBIT\": 55286.78, \"CREDIT\": 37890.67}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 51218.03}, {\"ACCOUNT\": \"120\", \"TITLE\": \"GRA********************************\", \"DEBIT\": 0.0, \"CREDIT\": 555.75}, {\"ACCOUNT\": \"120\", \"TITLE\": \"KAR*********\", \"DEBIT\": 0.0, \"CREDIT\": 3513.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"PLA*************\", \"DEBIT\": 9743.55, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"HEP************\", \"DEBIT\": 1080.34, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ESA********\", \"DEBIT\": 13500.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"DIL********\", \"DEBIT\": 9874.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"TIF*********\", \"DEBIT\": 3692.78, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENTX (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'BASTATEMENTX', 'document_explanation': 'Document codename for posting bank statement money transactions.', 'total_debit': 93177.45, 'total_credit': 93177.45, 'entries': [{'ACCOUNT': '1000', 'TITLE': 'ŽIR*******', 'DEBIT': 55286.78, 'CREDIT': 37890.67}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 0.0, 'CREDIT': 51218.03}, {'ACCOUNT': '120', 'TITLE': 'GRA********************************', 'DEBIT': 0.0, 'CREDIT': 555.75}, {'ACCOUNT': '120', 'TITLE': 'KAR*********', 'DEBIT': 0.0, 'CREDIT': 3513.0}, {'ACCOUNT': '220', 'TITLE': 'PLA*************', 'DEBIT': 9743.55, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'HEP************', 'DEBIT': 1080.34, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ESA********', 'DEBIT': 13500.0, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'DIL********', 'DEBIT': 9874.0, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'TIF*********', 'DEBIT': 3692.78, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)",
"role": "user"
},
{
"content": "{\"year\": \"2012\", \"document\": \"ITEMINTERNAL\", \"document_explanation\": \"Document codename for transferring goods from retail to wholesale warehouses.\", \"total_debit\": -924.12, \"total_credit\": -924.12, \"entries\": [{\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 1848.24, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -2772.36, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -554.47}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -369.65}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)<|im_end|><|im_start|>assistant
{'year': '2012', 'document': 'ITEMINTERNAL', 'document_explanation': 'Document codename for transferring goods from retail to wholesale warehouses.', 'total_debit': -924.12, 'total_credit': -924.12, 'entries': [{'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 1848.24, 'CREDIT': 0.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -2772.36, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -554.47}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -369.65}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)",
"role": "user"
},
{
"content": "{\"year\": \"2022\", \"document\": \"XRETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 3872.24, \"total_credit\": 3872.24, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 4176.74, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24011\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 835.35}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -304.5, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -60.9}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -243.6}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 3341.39}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)<|im_end|><|im_start|>assistant
{'year': '2022', 'document': 'XRETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 3872.24, 'total_credit': 3872.24, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 4176.74, 'CREDIT': 0.0}, {'ACCOUNT': '24011', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 835.35}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -304.5, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -60.9}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -243.6}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 3341.39}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 439.3, \"total_credit\": 439.3, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 260.6}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 439.3, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 87.86}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 90.84}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 439.3, 'total_credit': 439.3, 'entries': [{'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 260.6}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 439.3, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 87.86}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 90.84}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2020.',)",
"role": "user"
},
{
"content": "{\"year\": \"2020\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 26.55, \"total_credit\": 26.55, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 5.31, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ŠOL********\", \"DEBIT\": 0.0, \"CREDIT\": 26.55}, {\"ACCOUNT\": \"4001\", \"TITLE\": \"MAT***********************************\", \"DEBIT\": 21.24, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2020.',)<|im_end|><|im_start|>assistant
{'year': '2020', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 26.55, 'total_credit': 26.55, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 5.31, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ŠOL********', 'DEBIT': 0.0, 'CREDIT': 26.55}, {'ACCOUNT': '4001', 'TITLE': 'MAT***********************************', 'DEBIT': 21.24, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document IRAEU (Document codename for recording advance payments received from customers. This posting scheme is used for storno advance payment invoices issued after delivering the final invoice to the customer.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"IRAEU\", \"document_explanation\": \"Document codename for recording advance payments received from customers. This posting scheme is used for storno advance payment invoices issued after delivering the final invoice to the customer.\", \"total_debit\": 0.0, \"total_credit\": 0.0, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"Z.F*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 4218.54}, {\"ACCOUNT\": \"225\", \"TITLE\": \"Z.F*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -3374.83}, {\"ACCOUNT\": \"24030\", \"TITLE\": \"PDV******************************\", \"DEBIT\": 0.0, \"CREDIT\": -843.71}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document IRAEU (Document codename for recording advance payments received from customers. This posting scheme is used for storno advance payment invoices issued after delivering the final invoice to the customer.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'IRAEU', 'document_explanation': 'Document codename for recording advance payments received from customers. This posting scheme is used for storno advance payment invoices issued after delivering the final invoice to the customer.', 'total_debit': 0.0, 'total_credit': 0.0, 'entries': [{'ACCOUNT': '120', 'TITLE': 'Z.F*******************************', 'DEBIT': 0.0, 'CREDIT': 4218.54}, {'ACCOUNT': '225', 'TITLE': 'Z.F*******************************', 'DEBIT': 0.0, 'CREDIT': -3374.83}, {'ACCOUNT': '24030', 'TITLE': 'PDV******************************', 'DEBIT': 0.0, 'CREDIT': -843.71}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA13 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)",
"role": "user"
},
{
"content": "{\"year\": \"2013\", \"document\": \"URA13\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 16.22, \"total_credit\": 16.22, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 3.24, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"SLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 16.22}, {\"ACCOUNT\": \"4003\", \"TITLE\": \"URE**************\", \"DEBIT\": 12.98, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA13 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)<|im_end|><|im_start|>assistant
{'year': '2013', 'document': 'URA13', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 16.22, 'total_credit': 16.22, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 3.24, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'SLA******************', 'DEBIT': 0.0, 'CREDIT': 16.22}, {'ACCOUNT': '4003', 'TITLE': 'URE**************', 'DEBIT': 12.98, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)",
"role": "user"
},
{
"content": "{\"year\": \"2014\", \"document\": \"XINVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 557.29, \"total_credit\": 557.29, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"KRO*************************\", \"DEBIT\": 337.84, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"240000\", \"TITLE\": \"OBV****************************\", \"DEBIT\": 0.0, \"CREDIT\": 67.57}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 219.45}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 219.45, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 270.27}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)<|im_end|><|im_start|>assistant
{'year': '2014', 'document': 'XINVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 557.29, 'total_credit': 557.29, 'entries': [{'ACCOUNT': '120', 'TITLE': 'KRO*************************', 'DEBIT': 337.84, 'CREDIT': 0.0}, {'ACCOUNT': '240000', 'TITLE': 'OBV****************************', 'DEBIT': 0.0, 'CREDIT': 67.57}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 219.45}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 219.45, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 270.27}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)",
"role": "user"
},
{
"content": "{\"year\": \"2011\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 9396.8, \"total_credit\": 9396.8, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"FIN*******\", \"DEBIT\": 0.0, \"CREDIT\": 5716.99}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 9396.8, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 1757.13}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 1922.68}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)<|im_end|><|im_start|>assistant
{'year': '2011', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 9396.8, 'total_credit': 9396.8, 'entries': [{'ACCOUNT': '224', 'TITLE': 'FIN*******', 'DEBIT': 0.0, 'CREDIT': 5716.99}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 9396.8, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 1757.13}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 1922.68}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": -300.0, \"total_credit\": -300.0, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": -60.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": -300.0}, {\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": -240.0, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': -300.0, 'total_credit': -300.0, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': -60.0, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': -300.0}, {'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': -240.0, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2018.',)",
"role": "user"
},
{
"content": "{\"year\": \"2018\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 1991.25, \"total_credit\": 1991.25, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 1170.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 1991.25, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 398.25}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 423.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2018.',)<|im_end|><|im_start|>assistant
{'year': '2018', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 1991.25, 'total_credit': 1991.25, 'entries': [{'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 1170.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 1991.25, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 398.25}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 423.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)",
"role": "user"
},
{
"content": "{\"year\": \"2023\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 87.41, \"total_credit\": 87.41, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 16.64, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"TEL*********************\", \"DEBIT\": 0.0, \"CREDIT\": 87.41}, {\"ACCOUNT\": \"410\", \"TITLE\": \"PTT*********\", \"DEBIT\": 70.77, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)<|im_end|><|im_start|>assistant
{'year': '2023', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 87.41, 'total_credit': 87.41, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 16.64, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'TEL*********************', 'DEBIT': 0.0, 'CREDIT': 87.41}, {'ACCOUNT': '410', 'TITLE': 'PTT*********', 'DEBIT': 70.77, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"XINVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 3348.8, \"total_credit\": 3348.8, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"KOM********************\", \"DEBIT\": 2044.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"240000\", \"TITLE\": \"OBV****************************\", \"DEBIT\": 0.0, \"CREDIT\": 408.8}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 1304.8}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 1304.8, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 1635.2}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'XINVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 3348.8, 'total_credit': 3348.8, 'entries': [{'ACCOUNT': '120', 'TITLE': 'KOM********************', 'DEBIT': 2044.0, 'CREDIT': 0.0}, {'ACCOUNT': '240000', 'TITLE': 'OBV****************************', 'DEBIT': 0.0, 'CREDIT': 408.8}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 1304.8}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 1304.8, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 1635.2}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2019.',)",
"role": "user"
},
{
"content": "{\"year\": \"2019\", \"document\": \"XRETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 2117.2, \"total_credit\": 2117.2, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 2284.91, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24011\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 456.98}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -167.71, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -33.54}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -134.17}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 1827.93}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2019.',)<|im_end|><|im_start|>assistant
{'year': '2019', 'document': 'XRETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 2117.2, 'total_credit': 2117.2, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 2284.91, 'CREDIT': 0.0}, {'ACCOUNT': '24011', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 456.98}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -167.71, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -33.54}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -134.17}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 1827.93}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAPE2 (Document codename for posting input invoices for goods received into stock from the EU when the delivery note document has already been received. This journal entry records equal amounts for VAT receivable and liability.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)",
"role": "user"
},
{
"content": "{\"year\": \"2022\", \"document\": \"URAPE2\", \"document_explanation\": \"Document codename for posting input invoices for goods received into stock from the EU when the delivery note document has already been received. This journal entry records equal amounts for VAT receivable and liability.\", \"total_debit\": 20068.05, \"total_credit\": 20068.05, \"entries\": [{\"ACCOUNT\": \"1404\", \"TITLE\": \"PRE************************************\", \"DEBIT\": 4014.45, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"221\", \"TITLE\": \"CRE***************************\", \"DEBIT\": 0.0, \"CREDIT\": 16057.81}, {\"ACCOUNT\": \"224\", \"TITLE\": \"CRE***************************\", \"DEBIT\": 16053.6, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2404\", \"TITLE\": \"OBV******************************************\", \"DEBIT\": 0.0, \"CREDIT\": 4014.45}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -4.21}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAPE2 (Document codename for posting input invoices for goods received into stock from the EU when the delivery note document has already been received. This journal entry records equal amounts for VAT receivable and liability.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)<|im_end|><|im_start|>assistant
{'year': '2022', 'document': 'URAPE2', 'document_explanation': 'Document codename for posting input invoices for goods received into stock from the EU when the delivery note document has already been received. This journal entry records equal amounts for VAT receivable and liability.', 'total_debit': 20068.05, 'total_credit': 20068.05, 'entries': [{'ACCOUNT': '1404', 'TITLE': 'PRE************************************', 'DEBIT': 4014.45, 'CREDIT': 0.0}, {'ACCOUNT': '221', 'TITLE': 'CRE***************************', 'DEBIT': 0.0, 'CREDIT': 16057.81}, {'ACCOUNT': '224', 'TITLE': 'CRE***************************', 'DEBIT': 16053.6, 'CREDIT': 0.0}, {'ACCOUNT': '2404', 'TITLE': 'OBV******************************************', 'DEBIT': 0.0, 'CREDIT': 4014.45}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -4.21}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA25 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)",
"role": "user"
},
{
"content": "{\"year\": \"2012\", \"document\": \"URA25\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 5772.84, \"total_credit\": 5772.84, \"entries\": [{\"ACCOUNT\": \"14011\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 1154.57, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"DAN************************\", \"DEBIT\": 0.0, \"CREDIT\": 5772.84}, {\"ACCOUNT\": \"224\", \"TITLE\": \"DAN************************\", \"DEBIT\": 4618.27, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA25 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)<|im_end|><|im_start|>assistant
{'year': '2012', 'document': 'URA25', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 5772.84, 'total_credit': 5772.84, 'entries': [{'ACCOUNT': '14011', 'TITLE': 'PRE**********************************', 'DEBIT': 1154.57, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'DAN************************', 'DEBIT': 0.0, 'CREDIT': 5772.84}, {'ACCOUNT': '224', 'TITLE': 'DAN************************', 'DEBIT': 4618.27, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENT (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)",
"role": "user"
},
{
"content": "{\"year\": \"2014\", \"document\": \"BASTATEMENT\", \"document_explanation\": \"Document codename for posting bank statement money transactions.\", \"total_debit\": 22318.76, \"total_credit\": 22318.76, \"entries\": [{\"ACCOUNT\": \"1000\", \"TITLE\": \"ŽIR*******\", \"DEBIT\": 22318.76, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 4575.6}, {\"ACCOUNT\": \"120\", \"TITLE\": \"HEL***********\", \"DEBIT\": 0.0, \"CREDIT\": 792.63}, {\"ACCOUNT\": \"120\", \"TITLE\": \"ZOR***********\", \"DEBIT\": 0.0, \"CREDIT\": 16950.53}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENT (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)<|im_end|><|im_start|>assistant
{'year': '2014', 'document': 'BASTATEMENT', 'document_explanation': 'Document codename for posting bank statement money transactions.', 'total_debit': 22318.76, 'total_credit': 22318.76, 'entries': [{'ACCOUNT': '1000', 'TITLE': 'ŽIR*******', 'DEBIT': 22318.76, 'CREDIT': 0.0}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 0.0, 'CREDIT': 4575.6}, {'ACCOUNT': '120', 'TITLE': 'HEL***********', 'DEBIT': 0.0, 'CREDIT': 792.63}, {'ACCOUNT': '120', 'TITLE': 'ZOR***********', 'DEBIT': 0.0, 'CREDIT': 16950.53}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)",
"role": "user"
},
{
"content": "{\"year\": \"2015\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 27352.15, \"total_credit\": 27352.15, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 14837.41}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 27352.15, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 5470.43}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 7044.31}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)<|im_end|><|im_start|>assistant
{'year': '2015', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 27352.15, 'total_credit': 27352.15, 'entries': [{'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 14837.41}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 27352.15, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 5470.43}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 7044.31}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document INVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"INVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 7420.58, \"total_credit\": 7420.58, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"MOD****************\", \"DEBIT\": 4453.04, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24000\", \"TITLE\": \"OBV**********************************\", \"DEBIT\": 0.0, \"CREDIT\": 803.0}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 2967.54}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 2967.54, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 3650.04}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document INVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'INVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 7420.58, 'total_credit': 7420.58, 'entries': [{'ACCOUNT': '120', 'TITLE': 'MOD****************', 'DEBIT': 4453.04, 'CREDIT': 0.0}, {'ACCOUNT': '24000', 'TITLE': 'OBV**********************************', 'DEBIT': 0.0, 'CREDIT': 803.0}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 2967.54}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 2967.54, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 3650.04}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document ACCOUNTING (The document codename for manually posting various business events that occur occasionally, such as error corrections, interest rate calculations, and other unexpected business events. It is also used for monthly or annual VAT calculations.). It specified a business process based on Croatian tax and accounting regulations for the year 2008.',)",
"role": "user"
},
{
"content": "{\"year\": \"2008\", \"document\": \"ACCOUNTING\", \"document_explanation\": \"The document codename for manually posting various business events that occur occasionally, such as error corrections, interest rate calculations, and other unexpected business events. It is also used for monthly or annual VAT calculations.\", \"total_debit\": 10938.0, \"total_credit\": 10938.0, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"NAŠ****************\", \"DEBIT\": 0.0, \"CREDIT\": 7413.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 10938.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 1972.43}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 1552.57}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document ACCOUNTING (The document codename for manually posting various business events that occur occasionally, such as error corrections, interest rate calculations, and other unexpected business events. It is also used for monthly or annual VAT calculations.). It specified a business process based on Croatian tax and accounting regulations for the year 2008.',)<|im_end|><|im_start|>assistant
{'year': '2008', 'document': 'ACCOUNTING', 'document_explanation': 'The document codename for manually posting various business events that occur occasionally, such as error corrections, interest rate calculations, and other unexpected business events. It is also used for monthly or annual VAT calculations.', 'total_debit': 10938.0, 'total_credit': 10938.0, 'entries': [{'ACCOUNT': '224', 'TITLE': 'NAŠ****************', 'DEBIT': 0.0, 'CREDIT': 7413.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 10938.0, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 1972.43}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 1552.57}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"XRETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 562.05, \"total_credit\": 562.05, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 593.28, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24011\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 118.65}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -31.23, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -6.25}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -24.98}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 474.63}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'XRETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 562.05, 'total_credit': 562.05, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 593.28, 'CREDIT': 0.0}, {'ACCOUNT': '24011', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 118.65}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -31.23, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -6.25}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -24.98}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 474.63}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document ACCCOSTCLOSE (Document codename for closing all cost accounts at the end of the year. Realized costs are transferred to expense accounts to be calculated against revenues.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"ACCCOSTCLOSE\", \"document_explanation\": \"Document codename for closing all cost accounts at the end of the year. Realized costs are transferred to expense accounts to be calculated against revenues.\", \"total_debit\": 930602.8, \"total_credit\": 930602.8, \"entries\": [{\"ACCOUNT\": \"40002\", \"TITLE\": \"POT***************\", \"DEBIT\": 0.0, \"CREDIT\": 253.87}, {\"ACCOUNT\": \"4001\", \"TITLE\": \"MAT***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 10304.16}, {\"ACCOUNT\": \"4003\", \"TITLE\": \"URE**************\", \"DEBIT\": 0.0, \"CREDIT\": 2362.04}, {\"ACCOUNT\": \"4004\", \"TITLE\": \"MAT**********************************\", \"DEBIT\": 0.0, \"CREDIT\": 286.18}, {\"ACCOUNT\": \"401\", \"TITLE\": \"ELE****************\", \"DEBIT\": 0.0, \"CREDIT\": 2494.04}, {\"ACCOUNT\": \"4011\", \"TITLE\": \"UTR**********\", \"DEBIT\": 0.0, \"CREDIT\": 2577.96}, {\"ACCOUNT\": \"4012\", \"TITLE\": \"DIZ*********\", \"DEBIT\": 0.0, \"CREDIT\": 51630.48}, {\"ACCOUNT\": \"40122\", \"TITLE\": \"EUR*******\", \"DEBIT\": 0.0, \"CREDIT\": 7146.48}, {\"ACCOUNT\": \"40123\", \"TITLE\": \"MOT**************\", \"DEBIT\": 0.0, \"CREDIT\": 143.82}, {\"ACCOUNT\": \"405\", \"TITLE\": \"OTP*******************\", \"DEBIT\": 0.0, \"CREDIT\": 1177.87}, {\"ACCOUNT\": \"4052\", \"TITLE\": \"OTP******************\", \"DEBIT\": 0.0, \"CREDIT\": 58.86}, {\"ACCOUNT\": \"410\", \"TITLE\": \"PTT*********\", \"DEBIT\": 0.0, \"CREDIT\": 9315.51}, {\"ACCOUNT\": \"411\", \"TITLE\": \"ŠPE***************\", \"DEBIT\": 0.0, \"CREDIT\": 1416.31}, {\"ACCOUNT\": \"4110\", \"TITLE\": \"CAR***************\", \"DEBIT\": 0.0, \"CREDIT\": 333.0}, {\"ACCOUNT\": \"4111\", \"TITLE\": \"USL*********************************\", \"DEBIT\": 0.0, \"CREDIT\": 2574.62}, {\"ACCOUNT\": \"412\", \"TITLE\": \"INV*********************\", \"DEBIT\": 0.0, \"CREDIT\": 4138.71}, {\"ACCOUNT\": \"4131\", \"TITLE\": \"TEH*********************\", \"DEBIT\": 0.0, \"CREDIT\": 1361.44}, {\"ACCOUNT\": \"414\", \"TITLE\": \"NAJ******\", \"DEBIT\": 0.0, \"CREDIT\": 24300.0}, {\"ACCOUNT\": \"419\", \"TITLE\": \"OST**********\", \"DEBIT\": 0.0, \"CREDIT\": 828.03}, {\"ACCOUNT\": \"4191\", \"TITLE\": \"KOM*************\", \"DEBIT\": 0.0, \"CREDIT\": 9993.01}, {\"ACCOUNT\": \"430\", \"TITLE\": \"AMO*********\", \"DEBIT\": 0.0, \"CREDIT\": 38099.05}, {\"ACCOUNT\": \"441\", \"TITLE\": \"RAČ*******************\", \"DEBIT\": 0.0, \"CREDIT\": 18720.0}, {\"ACCOUNT\": \"443\", \"TITLE\": \"REG****************\", \"DEBIT\": 0.0, \"CREDIT\": 14732.38}, {\"ACCOUNT\": \"4431\", \"TITLE\": \"OSI***************************\", \"DEBIT\": 0.0, \"CREDIT\": 8361.14}, {\"ACCOUNT\": \"445\", \"TITLE\": \"POR************\", \"DEBIT\": 0.0, \"CREDIT\": 1000.0}, {\"ACCOUNT\": \"4451\", \"TITLE\": \"POR********************\", \"DEBIT\": 0.0, \"CREDIT\": 500.0}, {\"ACCOUNT\": \"4461\", \"TITLE\": \"DOP*************\", \"DEBIT\": 0.0, \"CREDIT\": 2195.63}, {\"ACCOUNT\": \"4463\", \"TITLE\": \"DOP***************\", \"DEBIT\": 0.0, \"CREDIT\": 27349.58}, {\"ACCOUNT\": \"4465\", \"TITLE\": \"DOP*********************\", \"DEBIT\": 0.0, \"CREDIT\": 911.86}, {\"ACCOUNT\": \"4466\", \"TITLE\": \"DOP***********************\", \"DEBIT\": 0.0, \"CREDIT\": 969.59}, {\"ACCOUNT\": \"4468\", \"TITLE\": \"TUR*****************\", \"DEBIT\": 0.0, \"CREDIT\": 721.42}, {\"ACCOUNT\": \"4469\", \"TITLE\": \"DOP*******************\", \"DEBIT\": 0.0, \"CREDIT\": 3099.68}, {\"ACCOUNT\": \"4470\", \"TITLE\": \"TRO*********************\", \"DEBIT\": 0.0, \"CREDIT\": 6882.36}, {\"ACCOUNT\": \"4471\", \"TITLE\": \"BAN*************\", \"DEBIT\": 0.0, \"CREDIT\": 927.19}, {\"ACCOUNT\": \"4616\", \"TITLE\": \"BOŽ*************************\", \"DEBIT\": 0.0, \"CREDIT\": 11500.0}, {\"ACCOUNT\": \"4677\", \"TITLE\": \"PDV***************************************************\", \"DEBIT\": 0.0, \"CREDIT\": 2729.7}, {\"ACCOUNT\": \"470\", \"TITLE\": \"UKA*********************\", \"DEBIT\": 0.0, \"CREDIT\": 182330.29}, {\"ACCOUNT\": \"491\", \"TITLE\": \"RAS***************************************\", \"DEBIT\": 453726.26, \"CREDIT\": 453726.26}, {\"ACCOUNT\": \"701\", \"TITLE\": \"TRO*******************************\", \"DEBIT\": 453726.26, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 29848.49, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24010\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 5581.42}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -6698.21, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -1252.49}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -5445.72}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 24267.07}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document ACCCOSTCLOSE (Document codename for closing all cost accounts at the end of the year. Realized costs are transferred to expense accounts to be calculated against revenues.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'ACCCOSTCLOSE', 'document_explanation': 'Document codename for closing all cost accounts at the end of the year. Realized costs are transferred to expense accounts to be calculated against revenues.', 'total_debit': 930602.8, 'total_credit': 930602.8, 'entries': [{'ACCOUNT': '40002', 'TITLE': 'POT***************', 'DEBIT': 0.0, 'CREDIT': 253.87}, {'ACCOUNT': '4001', 'TITLE': 'MAT***********************************', 'DEBIT': 0.0, 'CREDIT': 10304.16}, {'ACCOUNT': '4003', 'TITLE': 'URE**************', 'DEBIT': 0.0, 'CREDIT': 2362.04}, {'ACCOUNT': '4004', 'TITLE': 'MAT**********************************', 'DEBIT': 0.0, 'CREDIT': 286.18}, {'ACCOUNT': '401', 'TITLE': 'ELE****************', 'DEBIT': 0.0, 'CREDIT': 2494.04}, {'ACCOUNT': '4011', 'TITLE': 'UTR**********', 'DEBIT': 0.0, 'CREDIT': 2577.96}, {'ACCOUNT': '4012', 'TITLE': 'DIZ*********', 'DEBIT': 0.0, 'CREDIT': 51630.48}, {'ACCOUNT': '40122', 'TITLE': 'EUR*******', 'DEBIT': 0.0, 'CREDIT': 7146.48}, {'ACCOUNT': '40123', 'TITLE': 'MOT**************', 'DEBIT': 0.0, 'CREDIT': 143.82}, {'ACCOUNT': '405', 'TITLE': 'OTP*******************', 'DEBIT': 0.0, 'CREDIT': 1177.87}, {'ACCOUNT': '4052', 'TITLE': 'OTP******************', 'DEBIT': 0.0, 'CREDIT': 58.86}, {'ACCOUNT': '410', 'TITLE': 'PTT*********', 'DEBIT': 0.0, 'CREDIT': 9315.51}, {'ACCOUNT': '411', 'TITLE': 'ŠPE***************', 'DEBIT': 0.0, 'CREDIT': 1416.31}, {'ACCOUNT': '4110', 'TITLE': 'CAR***************', 'DEBIT': 0.0, 'CREDIT': 333.0}, {'ACCOUNT': '4111', 'TITLE': 'USL*********************************', 'DEBIT': 0.0, 'CREDIT': 2574.62}, {'ACCOUNT': '412', 'TITLE': 'INV*********************', 'DEBIT': 0.0, 'CREDIT': 4138.71}, {'ACCOUNT': '4131', 'TITLE': 'TEH*********************', 'DEBIT': 0.0, 'CREDIT': 1361.44}, {'ACCOUNT': '414', 'TITLE': 'NAJ******', 'DEBIT': 0.0, 'CREDIT': 24300.0}, {'ACCOUNT': '419', 'TITLE': 'OST**********', 'DEBIT': 0.0, 'CREDIT': 828.03}, {'ACCOUNT': '4191', 'TITLE': 'KOM*************', 'DEBIT': 0.0, 'CREDIT': 9993.01}, {'ACCOUNT': '430', 'TITLE': 'AMO*********', 'DEBIT': 0.0, 'CREDIT': 38099.05}, {'ACCOUNT': '441', 'TITLE': 'RAČ*******************', 'DEBIT': 0.0, 'CREDIT': 18720.0}, {'ACCOUNT': '443', 'TITLE': 'REG****************', 'DEBIT': 0.0, 'CREDIT': 14732.38}, {'ACCOUNT': '4431', 'TITLE': 'OSI***************************', 'DEBIT': 0.0, 'CREDIT': 8361.14}, {'ACCOUNT': '445', 'TITLE': 'POR************', 'DEBIT': 0.0, 'CREDIT': 1000.0}, {'ACCOUNT': '4451', 'TITLE': 'POR********************', 'DEBIT': 0.0, 'CREDIT': 500.0}, {'ACCOUNT': '4461', 'TITLE': 'DOP*************', 'DEBIT': 0.0, 'CREDIT': 2195.63}, {'ACCOUNT': '4463', 'TITLE': 'DOP***************', 'DEBIT': 0.0, 'CREDIT': 27349.58}, {'ACCOUNT': '4465', 'TITLE': 'DOP*********************', 'DEBIT': 0.0, 'CREDIT': 911.86}, {'ACCOUNT': '4466', 'TITLE': 'DOP***********************', 'DEBIT': 0.0, 'CREDIT': 969.59}, {'ACCOUNT': '4468', 'TITLE': 'TUR*****************', 'DEBIT': 0.0, 'CREDIT': 721.42}, {'ACCOUNT': '4469', 'TITLE': 'DOP*******************', 'DEBIT': 0.0, 'CREDIT': 3099.68}, {'ACCOUNT': '4470', 'TITLE': 'TRO*********************', 'DEBIT': 0.0, 'CREDIT': 6882.36}, {'ACCOUNT': '4471', 'TITLE': 'BAN*************', 'DEBIT': 0.0, 'CREDIT': 927.19}, {'ACCOUNT': '4616', 'TITLE': 'BOŽ*************************', 'DEBIT': 0.0, 'CREDIT': 11500.0}, {'ACCOUNT': '4677', 'TITLE': 'PDV***************************************************', 'DEBIT': 0.0, 'CREDIT': 2729.7}, {'ACCOUNT': '470', 'TITLE': 'UKA*********************', 'DEBIT': 0.0, 'CREDIT': 182330.29}, {'ACCOUNT': '491', 'TITLE': 'RAS***************************************', 'DEBIT': 453726.26, 'CREDIT': 453726.26}, {'ACCOUNT': '701', 'TITLE': 'TRO*******************************', 'DEBIT': 453726.26, 'CREDIT': 0.0}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 29848.49, 'CREDIT': 0.0}, {'ACCOUNT': '24010', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 5581.42}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -6698.21, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -1252.49}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -5445.72}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 24267.07}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)",
"role": "user"
},
{
"content": "{\"year\": \"2022\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": -451.24, \"total_credit\": -451.24, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"PAT***********\", \"DEBIT\": 0.0, \"CREDIT\": -329.96}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -451.24, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -90.25}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -31.03}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)<|im_end|><|im_start|>assistant
{'year': '2022', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': -451.24, 'total_credit': -451.24, 'entries': [{'ACCOUNT': '224', 'TITLE': 'PAT***********', 'DEBIT': 0.0, 'CREDIT': -329.96}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -451.24, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -90.25}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -31.03}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)",
"role": "user"
},
{
"content": "{\"year\": \"2023\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 380.08, \"total_credit\": 380.08, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"Obr************************************\", \"DEBIT\": 0.0, \"CREDIT\": 256.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 380.08, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 76.02}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 48.06}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)<|im_end|><|im_start|>assistant
{'year': '2023', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 380.08, 'total_credit': 380.08, 'entries': [{'ACCOUNT': '224', 'TITLE': 'Obr************************************', 'DEBIT': 0.0, 'CREDIT': 256.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 380.08, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 76.02}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 48.06}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2020.',)",
"role": "user"
},
{
"content": "{\"year\": \"2020\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 284.75, \"total_credit\": 284.75, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 56.95, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"SLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 284.75}, {\"ACCOUNT\": \"4003\", \"TITLE\": \"URE**************\", \"DEBIT\": 227.8, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2020.',)<|im_end|><|im_start|>assistant
{'year': '2020', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 284.75, 'total_credit': 284.75, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 56.95, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'SLA******************', 'DEBIT': 0.0, 'CREDIT': 284.75}, {'ACCOUNT': '4003', 'TITLE': 'URE**************', 'DEBIT': 227.8, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 13285.03, \"total_credit\": 13285.03, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 2657.01, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"PAP**************\", \"DEBIT\": 0.0, \"CREDIT\": 13285.03}, {\"ACCOUNT\": \"224\", \"TITLE\": \"PAP**************\", \"DEBIT\": 10628.02, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 13285.03, 'total_credit': 13285.03, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 2657.01, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'PAP**************', 'DEBIT': 0.0, 'CREDIT': 13285.03}, {'ACCOUNT': '224', 'TITLE': 'PAP**************', 'DEBIT': 10628.02, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA25 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)",
"role": "user"
},
{
"content": "{\"year\": \"2012\", \"document\": \"URA25\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 916.88, \"total_credit\": 916.88, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 183.38, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"MAS***************\", \"DEBIT\": 0.0, \"CREDIT\": 916.88}, {\"ACCOUNT\": \"224\", \"TITLE\": \"MAS***************\", \"DEBIT\": 583.5, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"355\", \"TITLE\": \"PAL***\", \"DEBIT\": 150.0, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA25 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)<|im_end|><|im_start|>assistant
{'year': '2012', 'document': 'URA25', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 916.88, 'total_credit': 916.88, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 183.38, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'MAS***************', 'DEBIT': 0.0, 'CREDIT': 916.88}, {'ACCOUNT': '224', 'TITLE': 'MAS***************', 'DEBIT': 583.5, 'CREDIT': 0.0}, {'ACCOUNT': '355', 'TITLE': 'PAL***', 'DEBIT': 150.0, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENT (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2007.',)",
"role": "user"
},
{
"content": "{\"year\": \"2007\", \"document\": \"BASTATEMENT\", \"document_explanation\": \"Document codename for posting bank statement money transactions.\", \"total_debit\": 69564.13, \"total_credit\": 69564.13, \"entries\": [{\"ACCOUNT\": \"1000\", \"TITLE\": \"ŽIR*******\", \"DEBIT\": 13065.33, \"CREDIT\": 56498.8}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 13065.33}, {\"ACCOUNT\": \"220\", \"TITLE\": \"NAŠ****************\", \"DEBIT\": 16013.68, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ROF*********\", \"DEBIT\": 28184.71, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"SAM***********\", \"DEBIT\": 10597.55, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"VEL*********\", \"DEBIT\": 1702.86, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENT (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2007.',)<|im_end|><|im_start|>assistant
{'year': '2007', 'document': 'BASTATEMENT', 'document_explanation': 'Document codename for posting bank statement money transactions.', 'total_debit': 69564.13, 'total_credit': 69564.13, 'entries': [{'ACCOUNT': '1000', 'TITLE': 'ŽIR*******', 'DEBIT': 13065.33, 'CREDIT': 56498.8}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 0.0, 'CREDIT': 13065.33}, {'ACCOUNT': '220', 'TITLE': 'NAŠ****************', 'DEBIT': 16013.68, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ROF*********', 'DEBIT': 28184.71, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'SAM***********', 'DEBIT': 10597.55, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'VEL*********', 'DEBIT': 1702.86, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)",
"role": "user"
},
{
"content": "{\"year\": \"2011\", \"document\": \"ITEMINTERNAL\", \"document_explanation\": \"Document codename for transferring goods from retail to wholesale warehouses.\", \"total_debit\": -899.75, \"total_credit\": -899.75, \"entries\": [{\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 1422.75, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -2322.5, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -433.61}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -466.14}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)<|im_end|><|im_start|>assistant
{'year': '2011', 'document': 'ITEMINTERNAL', 'document_explanation': 'Document codename for transferring goods from retail to wholesale warehouses.', 'total_debit': -899.75, 'total_credit': -899.75, 'entries': [{'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 1422.75, 'CREDIT': 0.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -2322.5, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -433.61}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -466.14}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2007.',)",
"role": "user"
},
{
"content": "{\"year\": \"2007\", \"document\": \"URA\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 1339.45, \"total_credit\": 1339.45, \"entries\": [{\"ACCOUNT\": \"1401\", \"TITLE\": \"PRE******************************\", \"DEBIT\": 241.54, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"DAN************************\", \"DEBIT\": 0.0, \"CREDIT\": 1339.45}, {\"ACCOUNT\": \"224\", \"TITLE\": \"DAN************************\", \"DEBIT\": 1097.91, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2007.',)<|im_end|><|im_start|>assistant
{'year': '2007', 'document': 'URA', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 1339.45, 'total_credit': 1339.45, 'entries': [{'ACCOUNT': '1401', 'TITLE': 'PRE******************************', 'DEBIT': 241.54, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'DAN************************', 'DEBIT': 0.0, 'CREDIT': 1339.45}, {'ACCOUNT': '224', 'TITLE': 'DAN************************', 'DEBIT': 1097.91, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)",
"role": "user"
},
{
"content": "{\"year\": \"2014\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 161.18, \"total_credit\": 161.18, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 32.24, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"MET*****\", \"DEBIT\": 0.0, \"CREDIT\": 161.18}, {\"ACCOUNT\": \"410\", \"TITLE\": \"PTT*********\", \"DEBIT\": 128.94, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)<|im_end|><|im_start|>assistant
{'year': '2014', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 161.18, 'total_credit': 161.18, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 32.24, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'MET*****', 'DEBIT': 0.0, 'CREDIT': 161.18}, {'ACCOUNT': '410', 'TITLE': 'PTT*********', 'DEBIT': 128.94, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA10 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)",
"role": "user"
},
{
"content": "{\"year\": \"2011\", \"document\": \"URA10\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 10281.35, \"total_credit\": 10281.35, \"entries\": [{\"ACCOUNT\": \"14000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 1922.53, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"MAS***************\", \"DEBIT\": 0.0, \"CREDIT\": 10281.35}, {\"ACCOUNT\": \"224\", \"TITLE\": \"MAS***************\", \"DEBIT\": 8358.82, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA10 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)<|im_end|><|im_start|>assistant
{'year': '2011', 'document': 'URA10', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 10281.35, 'total_credit': 10281.35, 'entries': [{'ACCOUNT': '14000', 'TITLE': 'PRE**********************************', 'DEBIT': 1922.53, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'MAS***************', 'DEBIT': 0.0, 'CREDIT': 10281.35}, {'ACCOUNT': '224', 'TITLE': 'MAS***************', 'DEBIT': 8358.82, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"ITEMINTERNAL\", \"document_explanation\": \"Document codename for transferring goods from retail to wholesale warehouses.\", \"total_debit\": -1746.89, \"total_credit\": -1746.89, \"entries\": [{\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 3506.25, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -5253.14, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -978.63}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -768.26}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'ITEMINTERNAL', 'document_explanation': 'Document codename for transferring goods from retail to wholesale warehouses.', 'total_debit': -1746.89, 'total_credit': -1746.89, 'entries': [{'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 3506.25, 'CREDIT': 0.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -5253.14, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -978.63}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -768.26}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)",
"role": "user"
},
{
"content": "{\"year\": \"2015\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 24908.0, \"total_credit\": 24908.0, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 15480.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 24908.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 4981.6}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 4446.4}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)<|im_end|><|im_start|>assistant
{'year': '2015', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 24908.0, 'total_credit': 24908.0, 'entries': [{'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 15480.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 24908.0, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 4981.6}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 4446.4}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2016.',)",
"role": "user"
},
{
"content": "{\"year\": \"2016\", \"document\": \"XINVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 3488.12, \"total_credit\": 3488.12, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"PRE*********************\", \"DEBIT\": 1850.6, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"240000\", \"TITLE\": \"OBV****************************\", \"DEBIT\": 0.0, \"CREDIT\": 370.12}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 1637.52}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 1637.52, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 1480.48}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2016.',)<|im_end|><|im_start|>assistant
{'year': '2016', 'document': 'XINVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 3488.12, 'total_credit': 3488.12, 'entries': [{'ACCOUNT': '120', 'TITLE': 'PRE*********************', 'DEBIT': 1850.6, 'CREDIT': 0.0}, {'ACCOUNT': '240000', 'TITLE': 'OBV****************************', 'DEBIT': 0.0, 'CREDIT': 370.12}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 1637.52}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 1637.52, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 1480.48}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)",
"role": "user"
},
{
"content": "{\"year\": \"2010\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 2210.0, \"total_credit\": 2210.0, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"WUR******************\", \"DEBIT\": 0.0, \"CREDIT\": 660.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 2210.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 413.25}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 1136.75}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)<|im_end|><|im_start|>assistant
{'year': '2010', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 2210.0, 'total_credit': 2210.0, 'entries': [{'ACCOUNT': '224', 'TITLE': 'WUR******************', 'DEBIT': 0.0, 'CREDIT': 660.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 2210.0, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 413.25}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 1136.75}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA10 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)",
"role": "user"
},
{
"content": "{\"year\": \"2010\", \"document\": \"URA10\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 16887.65, \"total_credit\": 16887.65, \"entries\": [{\"ACCOUNT\": \"14000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 3157.85, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ARM*******\", \"DEBIT\": 0.0, \"CREDIT\": 16887.65}, {\"ACCOUNT\": \"224\", \"TITLE\": \"ARM*******\", \"DEBIT\": 13729.8, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA10 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)<|im_end|><|im_start|>assistant
{'year': '2010', 'document': 'URA10', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 16887.65, 'total_credit': 16887.65, 'entries': [{'ACCOUNT': '14000', 'TITLE': 'PRE**********************************', 'DEBIT': 3157.85, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ARM*******', 'DEBIT': 0.0, 'CREDIT': 16887.65}, {'ACCOUNT': '224', 'TITLE': 'ARM*******', 'DEBIT': 13729.8, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 20718.09, \"total_credit\": 20718.09, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 4137.4, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 20687.0}, {\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 16580.69, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 31.09}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 20718.09, 'total_credit': 20718.09, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 4137.4, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 20687.0}, {'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 16580.69, 'CREDIT': 0.0}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 31.09}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2016.',)",
"role": "user"
},
{
"content": "{\"year\": \"2016\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 14603.4, \"total_credit\": 14603.4, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 9097.2}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 14603.4, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 2920.68}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 2585.52}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2016.',)<|im_end|><|im_start|>assistant
{'year': '2016', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 14603.4, 'total_credit': 14603.4, 'entries': [{'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 9097.2}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 14603.4, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 2920.68}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 2585.52}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 11133.4, \"total_credit\": 11133.4, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"PAP**************\", \"DEBIT\": 0.0, \"CREDIT\": 3005.79}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 11133.4, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 2226.68}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 5900.93}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 11133.4, 'total_credit': 11133.4, 'entries': [{'ACCOUNT': '224', 'TITLE': 'PAP**************', 'DEBIT': 0.0, 'CREDIT': 3005.79}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 11133.4, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 2226.68}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 5900.93}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document CASHRECEIPT (Document codename for posting money to the main cash register from a transitory cash register account.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)",
"role": "user"
},
{
"content": "{\"year\": \"2010\", \"document\": \"CASHRECEIPT\", \"document_explanation\": \"Document codename for posting money to the main cash register from a transitory cash register account.\", \"total_debit\": 5374.5, \"total_credit\": 5374.5, \"entries\": [{\"ACCOUNT\": \"1009\", \"TITLE\": \"ŽIR*************************\", \"DEBIT\": 0.0, \"CREDIT\": 5374.5}, {\"ACCOUNT\": \"1020\", \"TITLE\": \"GLA************\", \"DEBIT\": 5374.5, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document CASHRECEIPT (Document codename for posting money to the main cash register from a transitory cash register account.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)<|im_end|><|im_start|>assistant
{'year': '2010', 'document': 'CASHRECEIPT', 'document_explanation': 'Document codename for posting money to the main cash register from a transitory cash register account.', 'total_debit': 5374.5, 'total_credit': 5374.5, 'entries': [{'ACCOUNT': '1009', 'TITLE': 'ŽIR*************************', 'DEBIT': 0.0, 'CREDIT': 5374.5}, {'ACCOUNT': '1020', 'TITLE': 'GLA************', 'DEBIT': 5374.5, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 14737.54, \"total_credit\": 14737.54, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 2946.82, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 14734.1}, {\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 11790.72, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 3.44}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 14737.54, 'total_credit': 14737.54, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 2946.82, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 14734.1}, {'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 11790.72, 'CREDIT': 0.0}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 3.44}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)",
"role": "user"
},
{
"content": "{\"year\": \"2014\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 501.76, \"total_credit\": 501.76, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 89.31, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"T *************\", \"DEBIT\": 0.0, \"CREDIT\": 501.76}, {\"ACCOUNT\": \"410\", \"TITLE\": \"PTT*********\", \"DEBIT\": 412.45, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)<|im_end|><|im_start|>assistant
{'year': '2014', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 501.76, 'total_credit': 501.76, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 89.31, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'T *************', 'DEBIT': 0.0, 'CREDIT': 501.76}, {'ACCOUNT': '410', 'TITLE': 'PTT*********', 'DEBIT': 412.45, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 99.98, \"total_credit\": 99.98, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 10.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ALL*********\", \"DEBIT\": 0.0, \"CREDIT\": 49.99}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ALL*********\", \"DEBIT\": 49.99, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"224\", \"TITLE\": \"ALL*********\", \"DEBIT\": 39.99, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2641\", \"TITLE\": \"OBV*****************************************\", \"DEBIT\": 0.0, \"CREDIT\": 49.99}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 99.98, 'total_credit': 99.98, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 10.0, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ALL*********', 'DEBIT': 0.0, 'CREDIT': 49.99}, {'ACCOUNT': '220', 'TITLE': 'ALL*********', 'DEBIT': 49.99, 'CREDIT': 0.0}, {'ACCOUNT': '224', 'TITLE': 'ALL*********', 'DEBIT': 39.99, 'CREDIT': 0.0}, {'ACCOUNT': '2641', 'TITLE': 'OBV*****************************************', 'DEBIT': 0.0, 'CREDIT': 49.99}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"URA\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 7892.95, \"total_credit\": 7892.95, \"entries\": [{\"ACCOUNT\": \"1400\", \"TITLE\": \"PRE*******************************\", \"DEBIT\": 1423.32, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"FIN*******\", \"DEBIT\": 0.0, \"CREDIT\": 7892.95}, {\"ACCOUNT\": \"224\", \"TITLE\": \"FIN*******\", \"DEBIT\": 6469.63, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'URA', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 7892.95, 'total_credit': 7892.95, 'entries': [{'ACCOUNT': '1400', 'TITLE': 'PRE*******************************', 'DEBIT': 1423.32, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'FIN*******', 'DEBIT': 0.0, 'CREDIT': 7892.95}, {'ACCOUNT': '224', 'TITLE': 'FIN*******', 'DEBIT': 6469.63, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)",
"role": "user"
},
{
"content": "{\"year\": \"2022\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 2660.74, \"total_credit\": 2660.74, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 295.64, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ALL*********\", \"DEBIT\": 0.0, \"CREDIT\": 1478.19}, {\"ACCOUNT\": \"224\", \"TITLE\": \"ALL*********\", \"DEBIT\": 1182.55, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"357\", \"TITLE\": \"ISP**********************************\", \"DEBIT\": 0.0, \"CREDIT\": 1182.55}, {\"ACCOUNT\": \"405\", \"TITLE\": \"OTP*******************\", \"DEBIT\": 1182.55, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)<|im_end|><|im_start|>assistant
{'year': '2022', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 2660.74, 'total_credit': 2660.74, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 295.64, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ALL*********', 'DEBIT': 0.0, 'CREDIT': 1478.19}, {'ACCOUNT': '224', 'TITLE': 'ALL*********', 'DEBIT': 1182.55, 'CREDIT': 0.0}, {'ACCOUNT': '357', 'TITLE': 'ISP**********************************', 'DEBIT': 0.0, 'CREDIT': 1182.55}, {'ACCOUNT': '405', 'TITLE': 'OTP*******************', 'DEBIT': 1182.55, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)",
"role": "user"
},
{
"content": "{\"year\": \"2023\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": -149.92, \"total_credit\": -149.92, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"TER*****************\", \"DEBIT\": 0.0, \"CREDIT\": -162.54}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -149.92, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -29.98}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 42.6}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)<|im_end|><|im_start|>assistant
{'year': '2023', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': -149.92, 'total_credit': -149.92, 'entries': [{'ACCOUNT': '224', 'TITLE': 'TER*****************', 'DEBIT': 0.0, 'CREDIT': -162.54}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -149.92, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -29.98}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 42.6}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2018.',)",
"role": "user"
},
{
"content": "{\"year\": \"2018\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 42013.44, \"total_credit\": 42013.44, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"CRE***************************\", \"DEBIT\": 0.0, \"CREDIT\": 22830.24}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 42013.44, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 8402.69}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 10780.51}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2018.',)<|im_end|><|im_start|>assistant
{'year': '2018', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 42013.44, 'total_credit': 42013.44, 'entries': [{'ACCOUNT': '224', 'TITLE': 'CRE***************************', 'DEBIT': 0.0, 'CREDIT': 22830.24}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 42013.44, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 8402.69}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 10780.51}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENTX (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"BASTATEMENTX\", \"document_explanation\": \"Document codename for posting bank statement money transactions.\", \"total_debit\": 14789.47, \"total_credit\": 14789.47, \"entries\": [{\"ACCOUNT\": \"1000\", \"TITLE\": \"ŽIR*******\", \"DEBIT\": 14789.47, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 14789.47}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENTX (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'BASTATEMENTX', 'document_explanation': 'Document codename for posting bank statement money transactions.', 'total_debit': 14789.47, 'total_credit': 14789.47, 'entries': [{'ACCOUNT': '1000', 'TITLE': 'ŽIR*******', 'DEBIT': 14789.47, 'CREDIT': 0.0}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 0.0, 'CREDIT': 14789.47}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2020.',)",
"role": "user"
},
{
"content": "{\"year\": \"2020\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 251.31, \"total_credit\": 251.31, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 50.26, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"TOF********************\", \"DEBIT\": 0.0, \"CREDIT\": 251.31}, {\"ACCOUNT\": \"224\", \"TITLE\": \"TOF********************\", \"DEBIT\": 201.05, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2020.',)<|im_end|><|im_start|>assistant
{'year': '2020', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 251.31, 'total_credit': 251.31, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 50.26, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'TOF********************', 'DEBIT': 0.0, 'CREDIT': 251.31}, {'ACCOUNT': '224', 'TITLE': 'TOF********************', 'DEBIT': 201.05, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)",
"role": "user"
},
{
"content": "{\"year\": \"2013\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 6864.26, \"total_credit\": 6864.26, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"STY**************\", \"DEBIT\": 0.0, \"CREDIT\": 4455.36}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 6864.26, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 1372.85}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 1036.05}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)<|im_end|><|im_start|>assistant
{'year': '2013', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 6864.26, 'total_credit': 6864.26, 'entries': [{'ACCOUNT': '224', 'TITLE': 'STY**************', 'DEBIT': 0.0, 'CREDIT': 4455.36}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 6864.26, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 1372.85}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 1036.05}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2020.',)",
"role": "user"
},
{
"content": "{\"year\": \"2020\", \"document\": \"XINVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 383.94, \"total_credit\": 383.94, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"ANT***********\", \"DEBIT\": 213.5, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"240000\", \"TITLE\": \"OBV****************************\", \"DEBIT\": 0.0, \"CREDIT\": 42.7}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 170.44}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 170.44, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 170.8}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2020.',)<|im_end|><|im_start|>assistant
{'year': '2020', 'document': 'XINVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 383.94, 'total_credit': 383.94, 'entries': [{'ACCOUNT': '120', 'TITLE': 'ANT***********', 'DEBIT': 213.5, 'CREDIT': 0.0}, {'ACCOUNT': '240000', 'TITLE': 'OBV****************************', 'DEBIT': 0.0, 'CREDIT': 42.7}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 170.44}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 170.44, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 170.8}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)",
"role": "user"
},
{
"content": "{\"year\": \"2013\", \"document\": \"ITEMINTERNAL\", \"document_explanation\": \"Document codename for transferring goods from retail to wholesale warehouses.\", \"total_debit\": -126.36, \"total_credit\": -126.36, \"entries\": [{\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 430.38, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -556.74, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -111.38}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -14.98}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)<|im_end|><|im_start|>assistant
{'year': '2013', 'document': 'ITEMINTERNAL', 'document_explanation': 'Document codename for transferring goods from retail to wholesale warehouses.', 'total_debit': -126.36, 'total_credit': -126.36, 'entries': [{'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 430.38, 'CREDIT': 0.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -556.74, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -111.38}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -14.98}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"XINVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 18153.27, \"total_credit\": 18153.27, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"PRO*******************\", \"DEBIT\": 11329.59, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"240000\", \"TITLE\": \"OBV****************************\", \"DEBIT\": 0.0, \"CREDIT\": 2265.92}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 6823.68}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 6823.68, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"751\", \"TITLE\": \"PRI**************************\", \"DEBIT\": 0.0, \"CREDIT\": 9063.67}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'XINVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 18153.27, 'total_credit': 18153.27, 'entries': [{'ACCOUNT': '120', 'TITLE': 'PRO*******************', 'DEBIT': 11329.59, 'CREDIT': 0.0}, {'ACCOUNT': '240000', 'TITLE': 'OBV****************************', 'DEBIT': 0.0, 'CREDIT': 2265.92}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 6823.68}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 6823.68, 'CREDIT': 0.0}, {'ACCOUNT': '751', 'TITLE': 'PRI**************************', 'DEBIT': 0.0, 'CREDIT': 9063.67}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 25951.42, \"total_credit\": 25951.42, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"SEM***************************\", \"DEBIT\": 0.0, \"CREDIT\": 13165.67}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 25951.42, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 5190.28}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 7595.47}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 25951.42, 'total_credit': 25951.42, 'entries': [{'ACCOUNT': '224', 'TITLE': 'SEM***************************', 'DEBIT': 0.0, 'CREDIT': 13165.67}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 25951.42, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 5190.28}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 7595.47}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA10 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)",
"role": "user"
},
{
"content": "{\"year\": \"2010\", \"document\": \"URA10\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 95.49, \"total_credit\": 95.49, \"entries\": [{\"ACCOUNT\": \"14000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 17.26, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"TEK**********\", \"DEBIT\": 0.0, \"CREDIT\": 95.49}, {\"ACCOUNT\": \"4191\", \"TITLE\": \"KOM*************\", \"DEBIT\": 78.23, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA10 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)<|im_end|><|im_start|>assistant
{'year': '2010', 'document': 'URA10', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 95.49, 'total_credit': 95.49, 'entries': [{'ACCOUNT': '14000', 'TITLE': 'PRE**********************************', 'DEBIT': 17.26, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'TEK**********', 'DEBIT': 0.0, 'CREDIT': 95.49}, {'ACCOUNT': '4191', 'TITLE': 'KOM*************', 'DEBIT': 78.23, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2019.',)",
"role": "user"
},
{
"content": "{\"year\": \"2019\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 2568.2, \"total_credit\": 2568.2, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"LAS***********************\", \"DEBIT\": 0.0, \"CREDIT\": 1556.5}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 2568.2, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 513.64}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 498.06}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2019.',)<|im_end|><|im_start|>assistant
{'year': '2019', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 2568.2, 'total_credit': 2568.2, 'entries': [{'ACCOUNT': '224', 'TITLE': 'LAS***********************', 'DEBIT': 0.0, 'CREDIT': 1556.5}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 2568.2, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 513.64}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 498.06}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)",
"role": "user"
},
{
"content": "{\"year\": \"2014\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 1170.36, \"total_credit\": 1170.36, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"VBH*************\", \"DEBIT\": 0.0, \"CREDIT\": 579.35}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 1170.36, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 234.07}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 356.94}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2014.',)<|im_end|><|im_start|>assistant
{'year': '2014', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 1170.36, 'total_credit': 1170.36, 'entries': [{'ACCOUNT': '224', 'TITLE': 'VBH*************', 'DEBIT': 0.0, 'CREDIT': 579.35}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 1170.36, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 234.07}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 356.94}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"URA\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 3282.22, \"total_credit\": 3282.22, \"entries\": [{\"ACCOUNT\": \"1400\", \"TITLE\": \"PRE*******************************\", \"DEBIT\": 18.43, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"CEN**********************\", \"DEBIT\": 0.0, \"CREDIT\": 3282.22}, {\"ACCOUNT\": \"443\", \"TITLE\": \"REG****************\", \"DEBIT\": 3263.79, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'URA', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 3282.22, 'total_credit': 3282.22, 'entries': [{'ACCOUNT': '1400', 'TITLE': 'PRE*******************************', 'DEBIT': 18.43, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'CEN**********************', 'DEBIT': 0.0, 'CREDIT': 3282.22}, {'ACCOUNT': '443', 'TITLE': 'REG****************', 'DEBIT': 3263.79, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)",
"role": "user"
},
{
"content": "{\"year\": \"2023\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 391.69, \"total_credit\": 391.69, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 77.69, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 388.46}, {\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 314.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 3.23}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)<|im_end|><|im_start|>assistant
{'year': '2023', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 391.69, 'total_credit': 391.69, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 77.69, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 388.46}, {'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 314.0, 'CREDIT': 0.0}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 3.23}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 6216.26, \"total_credit\": 6216.26, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 1243.25, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 6216.26}, {\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 4973.01, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 6216.26, 'total_credit': 6216.26, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 1243.25, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 6216.26}, {'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 4973.01, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENTX (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2018.',)",
"role": "user"
},
{
"content": "{\"year\": \"2018\", \"document\": \"BASTATEMENTX\", \"document_explanation\": \"Document codename for posting bank statement money transactions.\", \"total_debit\": 27456.58, \"total_credit\": 27456.58, \"entries\": [{\"ACCOUNT\": \"1000\", \"TITLE\": \"ŽIR*******\", \"DEBIT\": 0.0, \"CREDIT\": 27456.58}, {\"ACCOUNT\": \"220\", \"TITLE\": \"PAS**********\", \"DEBIT\": 1971.25, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2603\", \"TITLE\": \"DOP*********************************\", \"DEBIT\": 2603.21, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2605\", \"TITLE\": \"DOP*************************************\", \"DEBIT\": 86.77, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2606\", \"TITLE\": \"DOP************************************\", \"DEBIT\": 42.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2608\", \"TITLE\": \"DOP*****************************\", \"DEBIT\": 53.56, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2609\", \"TITLE\": \"DOP**********************\", \"DEBIT\": 295.03, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2710\", \"TITLE\": \"OBV*****************\", \"DEBIT\": 13742.68, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2744\", \"TITLE\": \"OBV*******************\", \"DEBIT\": 2603.21, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"27441\", \"TITLE\": \"DOP****************************\", \"DEBIT\": 867.74, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"275\", \"TITLE\": \"POR*************\", \"DEBIT\": 128.3, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2752\", \"TITLE\": \"PRI**************\", \"DEBIT\": 12.83, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"414\", \"TITLE\": \"NAJ******\", \"DEBIT\": 2525.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"414\", \"TITLE\": \"NAJ******\", \"DEBIT\": 2525.0, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENTX (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2018.',)<|im_end|><|im_start|>assistant
{'year': '2018', 'document': 'BASTATEMENTX', 'document_explanation': 'Document codename for posting bank statement money transactions.', 'total_debit': 27456.58, 'total_credit': 27456.58, 'entries': [{'ACCOUNT': '1000', 'TITLE': 'ŽIR*******', 'DEBIT': 0.0, 'CREDIT': 27456.58}, {'ACCOUNT': '220', 'TITLE': 'PAS**********', 'DEBIT': 1971.25, 'CREDIT': 0.0}, {'ACCOUNT': '2603', 'TITLE': 'DOP*********************************', 'DEBIT': 2603.21, 'CREDIT': 0.0}, {'ACCOUNT': '2605', 'TITLE': 'DOP*************************************', 'DEBIT': 86.77, 'CREDIT': 0.0}, {'ACCOUNT': '2606', 'TITLE': 'DOP************************************', 'DEBIT': 42.0, 'CREDIT': 0.0}, {'ACCOUNT': '2608', 'TITLE': 'DOP*****************************', 'DEBIT': 53.56, 'CREDIT': 0.0}, {'ACCOUNT': '2609', 'TITLE': 'DOP**********************', 'DEBIT': 295.03, 'CREDIT': 0.0}, {'ACCOUNT': '2710', 'TITLE': 'OBV*****************', 'DEBIT': 13742.68, 'CREDIT': 0.0}, {'ACCOUNT': '2744', 'TITLE': 'OBV*******************', 'DEBIT': 2603.21, 'CREDIT': 0.0}, {'ACCOUNT': '27441', 'TITLE': 'DOP****************************', 'DEBIT': 867.74, 'CREDIT': 0.0}, {'ACCOUNT': '275', 'TITLE': 'POR*************', 'DEBIT': 128.3, 'CREDIT': 0.0}, {'ACCOUNT': '2752', 'TITLE': 'PRI**************', 'DEBIT': 12.83, 'CREDIT': 0.0}, {'ACCOUNT': '414', 'TITLE': 'NAJ******', 'DEBIT': 2525.0, 'CREDIT': 0.0}, {'ACCOUNT': '414', 'TITLE': 'NAJ******', 'DEBIT': 2525.0, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"XRETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 3407.65, \"total_credit\": 3407.65, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 3568.67, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24011\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 713.73}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -161.02, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -32.21}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -128.81}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 2854.94}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'XRETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 3407.65, 'total_credit': 3407.65, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 3568.67, 'CREDIT': 0.0}, {'ACCOUNT': '24011', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 713.73}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -161.02, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -32.21}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -128.81}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 2854.94}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)",
"role": "user"
},
{
"content": "{\"year\": \"2010\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 8582.4, \"total_credit\": 8582.4, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"FIN*******\", \"DEBIT\": 0.0, \"CREDIT\": 5391.36}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 8582.4, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 1604.84}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 1586.2}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.',)<|im_end|><|im_start|>assistant
{'year': '2010', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 8582.4, 'total_credit': 8582.4, 'entries': [{'ACCOUNT': '224', 'TITLE': 'FIN*******', 'DEBIT': 0.0, 'CREDIT': 5391.36}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 8582.4, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 1604.84}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 1586.2}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document COMPENSATION (Document codename for posting compensation agreements with partners, customers, and suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)",
"role": "user"
},
{
"content": "{\"year\": \"2023\", \"document\": \"COMPENSATION\", \"document_explanation\": \"Document codename for posting compensation agreements with partners, customers, and suppliers.\", \"total_debit\": 190.78, \"total_credit\": 190.78, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"TOF********************\", \"DEBIT\": 0.0, \"CREDIT\": 190.78}, {\"ACCOUNT\": \"220\", \"TITLE\": \"TOF********************\", \"DEBIT\": 6.64, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"TOF********************\", \"DEBIT\": 94.78, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"TOF********************\", \"DEBIT\": 37.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"TOF********************\", \"DEBIT\": 52.36, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document COMPENSATION (Document codename for posting compensation agreements with partners, customers, and suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)<|im_end|><|im_start|>assistant
{'year': '2023', 'document': 'COMPENSATION', 'document_explanation': 'Document codename for posting compensation agreements with partners, customers, and suppliers.', 'total_debit': 190.78, 'total_credit': 190.78, 'entries': [{'ACCOUNT': '120', 'TITLE': 'TOF********************', 'DEBIT': 0.0, 'CREDIT': 190.78}, {'ACCOUNT': '220', 'TITLE': 'TOF********************', 'DEBIT': 6.64, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'TOF********************', 'DEBIT': 94.78, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'TOF********************', 'DEBIT': 37.0, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'TOF********************', 'DEBIT': 52.36, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAPE1 (Document codename for posting input invoices for goods already recorded in the inventory account with a delivery note. The posting scheme includes a liability VAT transfer account.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)",
"role": "user"
},
{
"content": "{\"year\": \"2022\", \"document\": \"URAPE1\", \"document_explanation\": \"Document codename for posting input invoices for goods already recorded in the inventory account with a delivery note. The posting scheme includes a liability VAT transfer account.\", \"total_debit\": 33192.34, \"total_credit\": 33192.34, \"entries\": [{\"ACCOUNT\": \"1405\", \"TITLE\": \"PRE**********************\", \"DEBIT\": 6638.44, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"INT********************\", \"DEBIT\": 0.0, \"CREDIT\": 26553.75}, {\"ACCOUNT\": \"224\", \"TITLE\": \"INT********************\", \"DEBIT\": 26553.9, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2405\", \"TITLE\": \"OBV**************************\", \"DEBIT\": 0.0, \"CREDIT\": 6638.44}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 0.15}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAPE1 (Document codename for posting input invoices for goods already recorded in the inventory account with a delivery note. The posting scheme includes a liability VAT transfer account.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)<|im_end|><|im_start|>assistant
{'year': '2022', 'document': 'URAPE1', 'document_explanation': 'Document codename for posting input invoices for goods already recorded in the inventory account with a delivery note. The posting scheme includes a liability VAT transfer account.', 'total_debit': 33192.34, 'total_credit': 33192.34, 'entries': [{'ACCOUNT': '1405', 'TITLE': 'PRE**********************', 'DEBIT': 6638.44, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'INT********************', 'DEBIT': 0.0, 'CREDIT': 26553.75}, {'ACCOUNT': '224', 'TITLE': 'INT********************', 'DEBIT': 26553.9, 'CREDIT': 0.0}, {'ACCOUNT': '2405', 'TITLE': 'OBV**************************', 'DEBIT': 0.0, 'CREDIT': 6638.44}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 0.15}]}<|im_end|> |
[
{
"content": "(\"Provide a double-entry bookkeeping posting scheme example for The document RETPRICECHG (Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.\",)",
"role": "user"
},
{
"content": "{'year': '2022', 'document': 'RETPRICECHG', 'document_explanation': \"Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.\", 'total_debit': 3379.45, 'total_credit': 3379.45, 'entries': [{'ACCOUNT': '6630', 'TITLE': 'ROBA U PRODAVAONICI', 'DEBIT': 3379.45, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKALKULIRANI PDV U PRODAJNU CIJENU', 'DEBIT': 0.0, 'CREDIT': 673.52}, {'ACCOUNT': '6690', 'TITLE': 'RAZLIKA U CIJENI ROBE U MALOPRODAJI', 'DEBIT': 0.0, 'CREDIT': 2705.93}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
("Provide a double-entry bookkeeping posting scheme example for The document RETPRICECHG (Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.",)<|im_end|><|im_start|>assistant
{'year': '2022', 'document': 'RETPRICECHG', 'document_explanation': "Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.", 'total_debit': 3379.45, 'total_credit': 3379.45, 'entries': [{'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 3379.45, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 673.52}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 2705.93}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)",
"role": "user"
},
{
"content": "{\"year\": \"2015\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 10495.0, \"total_credit\": 10495.0, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 2099.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"MAS***************\", \"DEBIT\": 0.0, \"CREDIT\": 10495.0}, {\"ACCOUNT\": \"224\", \"TITLE\": \"MAS***************\", \"DEBIT\": 8396.0, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)<|im_end|><|im_start|>assistant
{'year': '2015', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 10495.0, 'total_credit': 10495.0, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 2099.0, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'MAS***************', 'DEBIT': 0.0, 'CREDIT': 10495.0}, {'ACCOUNT': '224', 'TITLE': 'MAS***************', 'DEBIT': 8396.0, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)",
"role": "user"
},
{
"content": "{\"year\": \"2012\", \"document\": \"RETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 15068.6, \"total_credit\": 15068.6, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 19216.52, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24011\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 3843.3}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -4147.92, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -829.59}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -3318.33}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 15373.22}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2012.',)<|im_end|><|im_start|>assistant
{'year': '2012', 'document': 'RETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 15068.6, 'total_credit': 15068.6, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 19216.52, 'CREDIT': 0.0}, {'ACCOUNT': '24011', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 3843.3}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -4147.92, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -829.59}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -3318.33}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 15373.22}]}<|im_end|> |
[
{
"content": "(\"Provide a double-entry bookkeeping posting scheme example for The document RETPRICECHG (Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.\",)",
"role": "user"
},
{
"content": "{'year': '2011', 'document': 'RETPRICECHG', 'document_explanation': \"Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.\", 'total_debit': 2081.93, 'total_credit': 2081.93, 'entries': [{'ACCOUNT': '6630', 'TITLE': 'ROBA U PRODAVAONICI', 'DEBIT': 2081.93, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKALKULIRANI PDV U PRODAJNU CIJENU', 'DEBIT': 0.0, 'CREDIT': 391.71}, {'ACCOUNT': '6690', 'TITLE': 'RAZLIKA U CIJENI ROBE U MALOPRODAJI', 'DEBIT': 0.0, 'CREDIT': 1690.22}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
("Provide a double-entry bookkeeping posting scheme example for The document RETPRICECHG (Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.",)<|im_end|><|im_start|>assistant
{'year': '2011', 'document': 'RETPRICECHG', 'document_explanation': "Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.", 'total_debit': 2081.93, 'total_credit': 2081.93, 'entries': [{'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 2081.93, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 391.71}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 1690.22}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"XINVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 1519.99, \"total_credit\": 1519.99, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"T.O*********************\", \"DEBIT\": 1000.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"240000\", \"TITLE\": \"OBV****************************\", \"DEBIT\": 0.0, \"CREDIT\": 200.0}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 519.99}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 519.99, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 800.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'XINVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 1519.99, 'total_credit': 1519.99, 'entries': [{'ACCOUNT': '120', 'TITLE': 'T.O*********************', 'DEBIT': 1000.0, 'CREDIT': 0.0}, {'ACCOUNT': '240000', 'TITLE': 'OBV****************************', 'DEBIT': 0.0, 'CREDIT': 200.0}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 519.99}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 519.99, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 800.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 425.03, \"total_credit\": 425.03, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 85.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"PAT***********\", \"DEBIT\": 0.0, \"CREDIT\": 425.0}, {\"ACCOUNT\": \"224\", \"TITLE\": \"PAT***********\", \"DEBIT\": 340.03, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 0.03}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 425.03, 'total_credit': 425.03, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 85.0, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'PAT***********', 'DEBIT': 0.0, 'CREDIT': 425.0}, {'ACCOUNT': '224', 'TITLE': 'PAT***********', 'DEBIT': 340.03, 'CREDIT': 0.0}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 0.03}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)",
"role": "user"
},
{
"content": "{\"year\": \"2022\", \"document\": \"XRETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 8915.31, \"total_credit\": 8915.31, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 10479.24, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24011\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 2095.85}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -1563.93, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -312.78}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -1251.15}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 8383.39}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XRETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)<|im_end|><|im_start|>assistant
{'year': '2022', 'document': 'XRETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 8915.31, 'total_credit': 8915.31, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 10479.24, 'CREDIT': 0.0}, {'ACCOUNT': '24011', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 2095.85}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -1563.93, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -312.78}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -1251.15}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 8383.39}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 724.94, \"total_credit\": 724.94, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"SEM***************************\", \"DEBIT\": 0.0, \"CREDIT\": 346.03}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 724.94, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 144.99}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 233.92}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 724.94, 'total_credit': 724.94, 'entries': [{'ACCOUNT': '224', 'TITLE': 'SEM***************************', 'DEBIT': 0.0, 'CREDIT': 346.03}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 724.94, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 144.99}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 233.92}]}<|im_end|> |
[
{
"content": "(\"Provide a double-entry bookkeeping posting scheme example for The document RETPRICECHG (Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.\",)",
"role": "user"
},
{
"content": "{'year': '2010', 'document': 'RETPRICECHG', 'document_explanation': \"Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.\", 'total_debit': 462.7, 'total_credit': 462.7, 'entries': [{'ACCOUNT': '6630', 'TITLE': 'ROBA U PRODAVAONICI', 'DEBIT': 462.7, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKALKULIRANI PDV U PRODAJNU CIJENU', 'DEBIT': 0.0, 'CREDIT': 79.32}, {'ACCOUNT': '6690', 'TITLE': 'RAZLIKA U CIJENI ROBE U MALOPRODAJI', 'DEBIT': 0.0, 'CREDIT': 383.38}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
("Provide a double-entry bookkeeping posting scheme example for The document RETPRICECHG (Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.). It specified a business process based on Croatian tax and accounting regulations for the year 2010.",)<|im_end|><|im_start|>assistant
{'year': '2010', 'document': 'RETPRICECHG', 'document_explanation': "Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.", 'total_debit': 462.7, 'total_credit': 462.7, 'entries': [{'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 462.7, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 79.32}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 383.38}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENT (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)",
"role": "user"
},
{
"content": "{\"year\": \"2013\", \"document\": \"BASTATEMENT\", \"document_explanation\": \"Document codename for posting bank statement money transactions.\", \"total_debit\": 7501.87, \"total_credit\": 7501.87, \"entries\": [{\"ACCOUNT\": \"1000\", \"TITLE\": \"ŽIR*******\", \"DEBIT\": 7501.87, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 7501.87}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENT (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)<|im_end|><|im_start|>assistant
{'year': '2013', 'document': 'BASTATEMENT', 'document_explanation': 'Document codename for posting bank statement money transactions.', 'total_debit': 7501.87, 'total_credit': 7501.87, 'entries': [{'ACCOUNT': '1000', 'TITLE': 'ŽIR*******', 'DEBIT': 7501.87, 'CREDIT': 0.0}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 0.0, 'CREDIT': 7501.87}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)",
"role": "user"
},
{
"content": "{\"year\": \"2021\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": -792.28, \"total_credit\": -792.28, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": -158.46, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"PAP**************\", \"DEBIT\": 0.0, \"CREDIT\": -792.28}, {\"ACCOUNT\": \"224\", \"TITLE\": \"PAP**************\", \"DEBIT\": -633.82, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2021.',)<|im_end|><|im_start|>assistant
{'year': '2021', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': -792.28, 'total_credit': -792.28, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': -158.46, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'PAP**************', 'DEBIT': 0.0, 'CREDIT': -792.28}, {'ACCOUNT': '224', 'TITLE': 'PAP**************', 'DEBIT': -633.82, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)",
"role": "user"
},
{
"content": "{\"year\": \"2013\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 742.44, \"total_credit\": 742.44, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 148.49, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"SAL************************\", \"DEBIT\": 0.0, \"CREDIT\": 742.44}, {\"ACCOUNT\": \"4001\", \"TITLE\": \"MAT***********************************\", \"DEBIT\": 593.95, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)<|im_end|><|im_start|>assistant
{'year': '2013', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 742.44, 'total_credit': 742.44, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 148.49, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'SAL************************', 'DEBIT': 0.0, 'CREDIT': 742.44}, {'ACCOUNT': '4001', 'TITLE': 'MAT***********************************', 'DEBIT': 593.95, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENT (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)",
"role": "user"
},
{
"content": "{\"year\": \"2013\", \"document\": \"BASTATEMENT\", \"document_explanation\": \"Document codename for posting bank statement money transactions.\", \"total_debit\": 3132.69, \"total_credit\": 3132.69, \"entries\": [{\"ACCOUNT\": \"1000\", \"TITLE\": \"ŽIR*******\", \"DEBIT\": 3132.69, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 0.0, \"CREDIT\": 3132.69}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document BASTATEMENT (Document codename for posting bank statement money transactions.). It specified a business process based on Croatian tax and accounting regulations for the year 2013.',)<|im_end|><|im_start|>assistant
{'year': '2013', 'document': 'BASTATEMENT', 'document_explanation': 'Document codename for posting bank statement money transactions.', 'total_debit': 3132.69, 'total_credit': 3132.69, 'entries': [{'ACCOUNT': '1000', 'TITLE': 'ŽIR*******', 'DEBIT': 3132.69, 'CREDIT': 0.0}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 0.0, 'CREDIT': 3132.69}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAPE2 (Document codename for posting input invoices for goods received into stock from the EU when the delivery note document has already been received. This journal entry records equal amounts for VAT receivable and liability.). It specified a business process based on Croatian tax and accounting regulations for the year 2016.',)",
"role": "user"
},
{
"content": "{\"year\": \"2016\", \"document\": \"URAPE2\", \"document_explanation\": \"Document codename for posting input invoices for goods received into stock from the EU when the delivery note document has already been received. This journal entry records equal amounts for VAT receivable and liability.\", \"total_debit\": -432.03, \"total_credit\": -432.03, \"entries\": [{\"ACCOUNT\": \"1404\", \"TITLE\": \"PRE************************************\", \"DEBIT\": -86.23, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"221\", \"TITLE\": \"CRE***************************\", \"DEBIT\": 0.0, \"CREDIT\": -345.89}, {\"ACCOUNT\": \"224\", \"TITLE\": \"CRE***************************\", \"DEBIT\": -345.8, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"2404\", \"TITLE\": \"OBV******************************************\", \"DEBIT\": 0.0, \"CREDIT\": -86.23}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 0.09}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAPE2 (Document codename for posting input invoices for goods received into stock from the EU when the delivery note document has already been received. This journal entry records equal amounts for VAT receivable and liability.). It specified a business process based on Croatian tax and accounting regulations for the year 2016.',)<|im_end|><|im_start|>assistant
{'year': '2016', 'document': 'URAPE2', 'document_explanation': 'Document codename for posting input invoices for goods received into stock from the EU when the delivery note document has already been received. This journal entry records equal amounts for VAT receivable and liability.', 'total_debit': -432.03, 'total_credit': -432.03, 'entries': [{'ACCOUNT': '1404', 'TITLE': 'PRE************************************', 'DEBIT': -86.23, 'CREDIT': 0.0}, {'ACCOUNT': '221', 'TITLE': 'CRE***************************', 'DEBIT': 0.0, 'CREDIT': -345.89}, {'ACCOUNT': '224', 'TITLE': 'CRE***************************', 'DEBIT': -345.8, 'CREDIT': 0.0}, {'ACCOUNT': '2404', 'TITLE': 'OBV******************************************', 'DEBIT': 0.0, 'CREDIT': -86.23}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 0.09}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document INVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)",
"role": "user"
},
{
"content": "{\"year\": \"2011\", \"document\": \"INVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 153.08, \"total_credit\": 153.08, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"GRA***********************\", \"DEBIT\": 91.66, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24000\", \"TITLE\": \"OBV**********************************\", \"DEBIT\": 0.0, \"CREDIT\": 17.14}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 61.42}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 61.42, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 74.52}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document INVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)<|im_end|><|im_start|>assistant
{'year': '2011', 'document': 'INVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 153.08, 'total_credit': 153.08, 'entries': [{'ACCOUNT': '120', 'TITLE': 'GRA***********************', 'DEBIT': 91.66, 'CREDIT': 0.0}, {'ACCOUNT': '24000', 'TITLE': 'OBV**********************************', 'DEBIT': 0.0, 'CREDIT': 17.14}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 61.42}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 61.42, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 74.52}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)",
"role": "user"
},
{
"content": "{\"year\": \"2022\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 875.68, \"total_credit\": 875.68, \"entries\": [{\"ACCOUNT\": \"220\", \"TITLE\": \"GRA********\", \"DEBIT\": 0.0, \"CREDIT\": 875.68}, {\"ACCOUNT\": \"4191\", \"TITLE\": \"KOM*************\", \"DEBIT\": 875.68, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2022.',)<|im_end|><|im_start|>assistant
{'year': '2022', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 875.68, 'total_credit': 875.68, 'entries': [{'ACCOUNT': '220', 'TITLE': 'GRA********', 'DEBIT': 0.0, 'CREDIT': 875.68}, {'ACCOUNT': '4191', 'TITLE': 'KOM*************', 'DEBIT': 875.68, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)",
"role": "user"
},
{
"content": "{\"year\": \"2015\", \"document\": \"ITEMINTERNAL\", \"document_explanation\": \"Document codename for transferring goods from retail to wholesale warehouses.\", \"total_debit\": -16650.8, \"total_credit\": -16650.8, \"entries\": [{\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 20500.31, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -37151.11, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -7431.67}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -9219.13}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document ITEMINTERNAL (Document codename for transferring goods from retail to wholesale warehouses.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)<|im_end|><|im_start|>assistant
{'year': '2015', 'document': 'ITEMINTERNAL', 'document_explanation': 'Document codename for transferring goods from retail to wholesale warehouses.', 'total_debit': -16650.8, 'total_credit': -16650.8, 'entries': [{'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 20500.31, 'CREDIT': 0.0}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -37151.11, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -7431.67}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -9219.13}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document IRA-VP (Document codename for posting value-added tax (VAT) liabilities for unrecognized expenses related to goods taken from the warehouse for company use.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"IRA-VP\", \"document_explanation\": \"Document codename for posting value-added tax (VAT) liabilities for unrecognized expenses related to goods taken from the warehouse for company use.\", \"total_debit\": 18.02, \"total_credit\": 18.02, \"entries\": [{\"ACCOUNT\": \"2402\", \"TITLE\": \"OBV****************************\", \"DEBIT\": 0.0, \"CREDIT\": 18.02}, {\"ACCOUNT\": \"4677\", \"TITLE\": \"PDV***************************************************\", \"DEBIT\": 18.02, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document IRA-VP (Document codename for posting value-added tax (VAT) liabilities for unrecognized expenses related to goods taken from the warehouse for company use.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'IRA-VP', 'document_explanation': 'Document codename for posting value-added tax (VAT) liabilities for unrecognized expenses related to goods taken from the warehouse for company use.', 'total_debit': 18.02, 'total_credit': 18.02, 'entries': [{'ACCOUNT': '2402', 'TITLE': 'OBV****************************', 'DEBIT': 0.0, 'CREDIT': 18.02}, {'ACCOUNT': '4677', 'TITLE': 'PDV***************************************************', 'DEBIT': 18.02, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)",
"role": "user"
},
{
"content": "{\"year\": \"2011\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 13077.25, \"total_credit\": 13077.25, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"ROF*********\", \"DEBIT\": 0.0, \"CREDIT\": 8365.5}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 13077.25, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 2445.34}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 2266.41}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)<|im_end|><|im_start|>assistant
{'year': '2011', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 13077.25, 'total_credit': 13077.25, 'entries': [{'ACCOUNT': '224', 'TITLE': 'ROF*********', 'DEBIT': 0.0, 'CREDIT': 8365.5}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 13077.25, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 2445.34}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 2266.41}]}<|im_end|> |
[
{
"content": "(\"Provide a double-entry bookkeeping posting scheme example for The document RETPRICECHG (Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.\",)",
"role": "user"
},
{
"content": "{'year': '2009', 'document': 'RETPRICECHG', 'document_explanation': \"Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.\", 'total_debit': 23.01, 'total_credit': 23.01, 'entries': [{'ACCOUNT': '6630', 'TITLE': 'ROBA U PRODAVAONICI', 'DEBIT': 23.01, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKALKULIRANI PDV U PRODAJNU CIJENU', 'DEBIT': 0.0, 'CREDIT': 4.31}, {'ACCOUNT': '6690', 'TITLE': 'RAZLIKA U CIJENI ROBE U MALOPRODAJI', 'DEBIT': 0.0, 'CREDIT': 18.7}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
("Provide a double-entry bookkeeping posting scheme example for The document RETPRICECHG (Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.",)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'RETPRICECHG', 'document_explanation': "Document codename for posting retail stock goods' price adjustments, based on price margins. Sales and customer discounts for retail goods trigger this posting scheme.", 'total_debit': 23.01, 'total_credit': 23.01, 'entries': [{'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 23.01, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 4.31}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 18.7}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2019.',)",
"role": "user"
},
{
"content": "{\"year\": \"2019\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 24437.5, \"total_credit\": 24437.5, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"SEM***************************\", \"DEBIT\": 0.0, \"CREDIT\": 14215.33}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 24437.5, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 4887.5}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 5334.67}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2019.',)<|im_end|><|im_start|>assistant
{'year': '2019', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 24437.5, 'total_credit': 24437.5, 'entries': [{'ACCOUNT': '224', 'TITLE': 'SEM***************************', 'DEBIT': 0.0, 'CREDIT': 14215.33}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 24437.5, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 4887.5}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 5334.67}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document INVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)",
"role": "user"
},
{
"content": "{\"year\": \"2009\", \"document\": \"INVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 33213.76, \"total_credit\": 33213.76, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"SIG********\", \"DEBIT\": 19218.76, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24000\", \"TITLE\": \"OBV**********************************\", \"DEBIT\": 0.0, \"CREDIT\": 3593.75}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 13995.0}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 13995.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 15625.01}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document INVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2009.',)<|im_end|><|im_start|>assistant
{'year': '2009', 'document': 'INVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 33213.76, 'total_credit': 33213.76, 'entries': [{'ACCOUNT': '120', 'TITLE': 'SIG********', 'DEBIT': 19218.76, 'CREDIT': 0.0}, {'ACCOUNT': '24000', 'TITLE': 'OBV**********************************', 'DEBIT': 0.0, 'CREDIT': 3593.75}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 13995.0}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 13995.0, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 15625.01}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URA10 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)",
"role": "user"
},
{
"content": "{\"year\": \"2011\", \"document\": \"URA10\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 232.2, \"total_credit\": 232.2, \"entries\": [{\"ACCOUNT\": \"14000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 43.42, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"T-C*********************************\", \"DEBIT\": 0.0, \"CREDIT\": 232.2}, {\"ACCOUNT\": \"410\", \"TITLE\": \"PTT*********\", \"DEBIT\": 188.78, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URA10 (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)<|im_end|><|im_start|>assistant
{'year': '2011', 'document': 'URA10', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 232.2, 'total_credit': 232.2, 'entries': [{'ACCOUNT': '14000', 'TITLE': 'PRE**********************************', 'DEBIT': 43.42, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'T-C*********************************', 'DEBIT': 0.0, 'CREDIT': 232.2}, {'ACCOUNT': '410', 'TITLE': 'PTT*********', 'DEBIT': 188.78, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document CASHRECEIPT (Document codename for posting money to the main cash register from a transitory cash register account.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)",
"role": "user"
},
{
"content": "{\"year\": \"2015\", \"document\": \"CASHRECEIPT\", \"document_explanation\": \"Document codename for posting money to the main cash register from a transitory cash register account.\", \"total_debit\": 12170.68, \"total_credit\": 12170.68, \"entries\": [{\"ACCOUNT\": \"1009\", \"TITLE\": \"ŽIR*************************\", \"DEBIT\": 0.0, \"CREDIT\": 11100.0}, {\"ACCOUNT\": \"1020\", \"TITLE\": \"GLA************\", \"DEBIT\": 11100.0, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 1830.33, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24011\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 366.06}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -759.65, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -151.94}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -607.71}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 1464.27}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document CASHRECEIPT (Document codename for posting money to the main cash register from a transitory cash register account.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)<|im_end|><|im_start|>assistant
{'year': '2015', 'document': 'CASHRECEIPT', 'document_explanation': 'Document codename for posting money to the main cash register from a transitory cash register account.', 'total_debit': 12170.68, 'total_credit': 12170.68, 'entries': [{'ACCOUNT': '1009', 'TITLE': 'ŽIR*************************', 'DEBIT': 0.0, 'CREDIT': 11100.0}, {'ACCOUNT': '1020', 'TITLE': 'GLA************', 'DEBIT': 11100.0, 'CREDIT': 0.0}, {'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 1830.33, 'CREDIT': 0.0}, {'ACCOUNT': '24011', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 366.06}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -759.65, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -151.94}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -607.71}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 1464.27}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)",
"role": "user"
},
{
"content": "{\"year\": \"2015\", \"document\": \"XINVOICESB\", \"document_explanation\": \"Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.\", \"total_debit\": 19337.63, \"total_credit\": 19337.63, \"entries\": [{\"ACCOUNT\": \"120\", \"TITLE\": \"PRE*********************\", \"DEBIT\": 10929.95, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"240000\", \"TITLE\": \"OBV****************************\", \"DEBIT\": 0.0, \"CREDIT\": 2185.99}, {\"ACCOUNT\": \"6600\", \"TITLE\": \"ZAL********************\", \"DEBIT\": 0.0, \"CREDIT\": 8407.68}, {\"ACCOUNT\": \"710-001\", \"TITLE\": \"TRO*****************************\", \"DEBIT\": 8407.68, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"7611\", \"TITLE\": \"PRI******************************\", \"DEBIT\": 0.0, \"CREDIT\": 8743.96}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document XINVOICESB (Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.). It specified a business process based on Croatian tax and accounting regulations for the year 2015.',)<|im_end|><|im_start|>assistant
{'year': '2015', 'document': 'XINVOICESB', 'document_explanation': 'Document codename for posting invoices and delivery note documents for wholesale goods sold and for moving goods from wholesale stock to the cost of goods sold journal account. Revenue and VAT liabilities are included, as well as receivables from customers.', 'total_debit': 19337.63, 'total_credit': 19337.63, 'entries': [{'ACCOUNT': '120', 'TITLE': 'PRE*********************', 'DEBIT': 10929.95, 'CREDIT': 0.0}, {'ACCOUNT': '240000', 'TITLE': 'OBV****************************', 'DEBIT': 0.0, 'CREDIT': 2185.99}, {'ACCOUNT': '6600', 'TITLE': 'ZAL********************', 'DEBIT': 0.0, 'CREDIT': 8407.68}, {'ACCOUNT': '710-001', 'TITLE': 'TRO*****************************', 'DEBIT': 8407.68, 'CREDIT': 0.0}, {'ACCOUNT': '7611', 'TITLE': 'PRI******************************', 'DEBIT': 0.0, 'CREDIT': 8743.96}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)",
"role": "user"
},
{
"content": "{\"year\": \"2023\", \"document\": \"RETINPUTPKV\", \"document_explanation\": \"Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.\", \"total_debit\": 10196.08, \"total_credit\": 10196.08, \"entries\": [{\"ACCOUNT\": \"224\", \"TITLE\": \"CRE***************************\", \"DEBIT\": 0.0, \"CREDIT\": 5342.22}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": 10196.08, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": 2039.22}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 2814.64}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETINPUTPKV (Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.). It specified a business process based on Croatian tax and accounting regulations for the year 2023.',)<|im_end|><|im_start|>assistant
{'year': '2023', 'document': 'RETINPUTPKV', 'document_explanation': 'Document codename for posting the receipt of retail goods into a warehouse according to the delivery note received from suppliers.', 'total_debit': 10196.08, 'total_credit': 10196.08, 'entries': [{'ACCOUNT': '224', 'TITLE': 'CRE***************************', 'DEBIT': 0.0, 'CREDIT': 5342.22}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': 10196.08, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': 2039.22}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 2814.64}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2018.',)",
"role": "user"
},
{
"content": "{\"year\": \"2018\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 200.08, \"total_credit\": 200.08, \"entries\": [{\"ACCOUNT\": \"220\", \"TITLE\": \"GRA********\", \"DEBIT\": 0.0, \"CREDIT\": 200.08}, {\"ACCOUNT\": \"4191\", \"TITLE\": \"KOM*************\", \"DEBIT\": 200.08, \"CREDIT\": 0.0}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2018.',)<|im_end|><|im_start|>assistant
{'year': '2018', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 200.08, 'total_credit': 200.08, 'entries': [{'ACCOUNT': '220', 'TITLE': 'GRA********', 'DEBIT': 0.0, 'CREDIT': 200.08}, {'ACCOUNT': '4191', 'TITLE': 'KOM*************', 'DEBIT': 200.08, 'CREDIT': 0.0}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)",
"role": "user"
},
{
"content": "{\"year\": \"2017\", \"document\": \"URAEU\", \"document_explanation\": \"Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.\", \"total_debit\": 15278.53, \"total_credit\": 15278.53, \"entries\": [{\"ACCOUNT\": \"140000\", \"TITLE\": \"PRE**********************************\", \"DEBIT\": 3055.68, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"220\", \"TITLE\": \"PRO***********\", \"DEBIT\": 0.0, \"CREDIT\": 15278.4}, {\"ACCOUNT\": \"224\", \"TITLE\": \"PRO***********\", \"DEBIT\": 12222.85, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": 0.13}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document URAEU (Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.). It specified a business process based on Croatian tax and accounting regulations for the year 2017.',)<|im_end|><|im_start|>assistant
{'year': '2017', 'document': 'URAEU', 'document_explanation': 'Document codename for posting various types of input invoices. These can include invoices for different costs, such as electricity, fuel, goods received into stock according to the delivery note, small inventory, and services like telecommunications, banking, and forwarding.', 'total_debit': 15278.53, 'total_credit': 15278.53, 'entries': [{'ACCOUNT': '140000', 'TITLE': 'PRE**********************************', 'DEBIT': 3055.68, 'CREDIT': 0.0}, {'ACCOUNT': '220', 'TITLE': 'PRO***********', 'DEBIT': 0.0, 'CREDIT': 15278.4}, {'ACCOUNT': '224', 'TITLE': 'PRO***********', 'DEBIT': 12222.85, 'CREDIT': 0.0}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': 0.13}]}<|im_end|> |
[
{
"content": "('Provide a double-entry bookkeeping posting scheme example for The document RETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)",
"role": "user"
},
{
"content": "{\"year\": \"2011\", \"document\": \"RETOUTPUT\", \"document_explanation\": \"Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.\", \"total_debit\": 20816.75, \"total_credit\": 20816.75, \"entries\": [{\"ACCOUNT\": \"1022\", \"TITLE\": \"BLA******************\", \"DEBIT\": 27144.25, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"24010\", \"TITLE\": \"OBV***********************************\", \"DEBIT\": 0.0, \"CREDIT\": 5075.76}, {\"ACCOUNT\": \"6630\", \"TITLE\": \"ROB****************\", \"DEBIT\": -6327.5, \"CREDIT\": 0.0}, {\"ACCOUNT\": \"664\", \"TITLE\": \"UKA*******************************\", \"DEBIT\": 0.0, \"CREDIT\": -1183.18}, {\"ACCOUNT\": \"6690\", \"TITLE\": \"RAZ********************************\", \"DEBIT\": 0.0, \"CREDIT\": -5144.32}, {\"ACCOUNT\": \"7610\", \"TITLE\": \"PRI****************************\", \"DEBIT\": 0.0, \"CREDIT\": 22068.49}]}",
"role": "assistant"
}
]
| <|im_start|>system
You are Mario, an expert in Croatian double-entry bookkeeping. You provide accurate bookkeeping posting schemes in JSON format respecting the double-entry rule.
<|im_end|><|im_start|>user
('Provide a double-entry bookkeeping posting scheme example for The document RETOUTPUT (Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.). It specified a business process based on Croatian tax and accounting regulations for the year 2011.',)<|im_end|><|im_start|>assistant
{'year': '2011', 'document': 'RETOUTPUT', 'document_explanation': 'Document codename for posting invoices for retail goods sold and for moving goods from retail stock. Revenue and VAT liabilities are included, and the invoice is generated by the cash register.', 'total_debit': 20816.75, 'total_credit': 20816.75, 'entries': [{'ACCOUNT': '1022', 'TITLE': 'BLA******************', 'DEBIT': 27144.25, 'CREDIT': 0.0}, {'ACCOUNT': '24010', 'TITLE': 'OBV***********************************', 'DEBIT': 0.0, 'CREDIT': 5075.76}, {'ACCOUNT': '6630', 'TITLE': 'ROB****************', 'DEBIT': -6327.5, 'CREDIT': 0.0}, {'ACCOUNT': '664', 'TITLE': 'UKA*******************************', 'DEBIT': 0.0, 'CREDIT': -1183.18}, {'ACCOUNT': '6690', 'TITLE': 'RAZ********************************', 'DEBIT': 0.0, 'CREDIT': -5144.32}, {'ACCOUNT': '7610', 'TITLE': 'PRI****************************', 'DEBIT': 0.0, 'CREDIT': 22068.49}]}<|im_end|> |
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