kua-money-trace/data/example-ledger.json

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{
"entities": [
{
"id": "darwin",
"name": "Darwin Bruna",
"kind": "person",
"rut": "17.194.206-3"
},
{
"id": "muralla",
"name": "Muralla SpA",
"kind": "company",
"rut": "78.188.363-8"
},
{
"id": "black-spa",
"name": "BLACK SPA",
"kind": "vendor"
}
],
"accounts": [
{
"id": "darwin-bchile-cc-5402",
"ownerEntityId": "darwin",
"institution": "Banco de Chile / Edwards",
"instrument": "checking_account",
"currency": "CLP",
"label": "Cuenta corriente Darwin terminada 5402"
},
{
"id": "darwin-lider-visa-5018",
"ownerEntityId": "darwin",
"institution": "Tarjeta Lider",
"instrument": "credit_card",
"currency": "CLP",
"label": "Tarjeta credito Darwin terminada 5018"
}
],
"movements": [
{
"id": "darwin-income-2025-12-05",
"date": "2025-12-05",
"accountId": "darwin-bchile-cc-5402",
"direction": "in",
"amount": { "currency": "CLP", "value": 500000 },
"description": "Ingreso puro Darwin sin trazabilidad anterior",
"counterparty": "Ingreso externo",
"economicType": "pure_income"
},
{
"id": "darwin-bank-pay-visa-2026-01-15",
"date": "2026-01-15",
"accountId": "darwin-bchile-cc-5402",
"direction": "out",
"amount": { "currency": "CLP", "value": 300000 },
"description": "PAGO TARJETA LIDER VISA 5018",
"counterparty": "Tarjeta Lider",
"economicType": "card_payment",
"cardAccountId": "darwin-lider-visa-5018"
},
{
"id": "darwin-visa-black-spa-2025-12-30",
"date": "2025-12-30",
"accountId": "darwin-lider-visa-5018",
"direction": "out",
"amount": { "currency": "CLP", "value": 126616 },
"description": "CAFE CULTURA BLACK SPA",
"counterparty": "BLACK SPA",
"economicType": "card_charge",
"beneficiaryEntityId": "muralla"
},
{
"id": "darwin-visa-cocina-con-alma-2025-12-30",
"date": "2025-12-30",
"accountId": "darwin-lider-visa-5018",
"direction": "out",
"amount": { "currency": "CLP", "value": 78255 },
"description": "MERPAGO*COCINACONALMA",
"counterparty": "Cocina con Alma",
"economicType": "card_charge",
"beneficiaryEntityId": "por_confirmar"
}
],
"documents": [
{
"id": "black-spa-10804",
"kind": "dte_invoice",
"issuerName": "BLACK SPA",
"receiverEntityId": "muralla",
"folio": "10804",
"documentDate": "2025-12-30",
"amount": { "currency": "CLP", "value": 126616 },
"status": "matched"
}
],
"events": [
{
"id": "black-spa-10804",
"kind": "real_expense",
"entityId": "muralla",
"date": "2025-12-30",
"amount": { "currency": "CLP", "value": 126616 },
"description": "Gasto Muralla BLACK SPA folio 10804"
}
],
"links": [
{
"from": "doc:black-spa-10804",
"to": "event:black-spa-10804",
"type": "documents_event",
"amount": { "currency": "CLP", "value": 126616 },
"method": "exact",
"confidence": "exact",
"state": "approved",
"note": "Factura RCV Muralla 2026-01, fecha documento 2025-12-30."
},
{
"from": "mov:darwin-visa-black-spa-2025-12-30",
"to": "event:black-spa-10804",
"type": "finances_event",
"amount": { "currency": "CLP", "value": 126616 },
"method": "manual",
"confidence": "exact",
"state": "approved",
"note": "Cargo CAFE CULTURA BLACK SPA pagado con tarjeta Darwin 5018."
}
]
}