🔍 Smoothware — Financieel Audit Rapport

2026-08-03 17:48 · SOP v1.0 · 594 mutaties · 49 verkoopfacturen · 106 inkoopfacturen

Fout geboekt
206
Foutbedrag
€4.390,12
Niet geboekt
68
Openstaand verkoop
€2,770.90
W&V Netto
€31.64

1️⃣ Mutatie-Audit

🚨 €300,87 "Topped up" op "Te betalen btw" — moet naar Interne overboeking!
CategorieAantalBedragActie
Onttrekkingen Joshia (sent money)22€3.019,57Hergroeperen naar Onttrekkingen Joshia
Wise Charges~134~€30Hergroeperen naar Bankkosten
Uber/Vervoer~46~€60Hergroeperen naar Vervoerskosten
AI/SaaS (niet geboekt)~15~€500Grootboek aanmaken + boeken
Hosting (niet geboekt)~8~€500Grootboek aanmaken + boeken
Topped up (niet geboekt)~8~€1.300Boeken op Interne overboeking
📊 Daarnaast 315 mutaties (€35K) die wél een grootboekboeking hebben maar géén inkoopfactuur — deze zijn correct verwerkt (Wise overboekingen, privé-opnames, BTW, etc.). Geen actie nodig.

2️⃣ Verkoopfacturen

Betaald
41
Openstaand
3
Aangemand
2
Oninbaar
3
FactuurKlantBedragVervaldatumStatus
2026-0022Clown Snoepy Entertainment B.V.€60.502026-08-16OPEN
2026-0019We Management€1,439.902026-09-11OPEN
2026-0018We Management€1,270.502026-08-12OPEN
TOTAAL€2,770.90
⚠️ 2026-0006 We Management: Aangemand, €944 open na €750 deelbetaling. 4 reminders.
Oninbaar: Meubicare 3× €121 = €363,00

3️⃣ Inkoopfacturen — Echt ontbrekende facturen

🔴 Filter: Alleen mutaties zónder grootboekboeking én zónder inkoopfactuur-koppeling.
315 mutaties mét boeking (Interne overboeking, Privé, etc.) zijn correct verwerkt en hier uit gefilterd.

Bekende leveranciers zonder factuur (61 mutaties)

ContactBedragOmschrijving
Hostinger (1x, totaal €77.43)
2026-05-04€77.43hostinger.com via Checkout.com911b79854a01812e9f828cde0ed588b6 7051056259082563 hb 51365577 hostinger.com
adelrahman (60x, totaal €1,415.83)
2026-08-02€0.09Wise Charges for: CARD-4140297485
2026-08-02€18.39Card transaction of 21.20 USD issued by Deepseek HONG KONG (fee: 0.09 EUR)
2026-08-01€27.20Card transaction of 27.20 EUR issued by Google*Workspace Smoot CC GOOGLE.COM
2026-07-30€90.00Card transaction of 90.00 EUR issued by Anthropic* Claude Sub ANTHROPIC.COM
2026-07-30€0.73Wise Charges for: TRANSFER-2279280125
2026-07-15€0.04Wise Charges for: CARD-4059352619
2026-07-15€8.76Card transaction of 10.00 USD issued by Openai OPENAI.COM (fee: 0.04 EUR)
2026-07-14€0.06Wise Charges for: CARD-4056192458
2026-07-14€0.13Wise Charges for: CARD-4056187234
2026-07-14€28.24Card transaction of 32.28 USD issued by Sonetel.com STOCKHOLM (fee: 0.13 EUR)
2026-07-14€11.77Card transaction of 13.45 USD issued by Sonetel.com STOCKHOLM (fee: 0.06 EUR)
2026-07-14€0.02Wise Charges for: CARD-4056269006
2026-07-14€4.38Card transaction of 5.00 USD issued by Sonetel.com STOCKHOLM (fee: 0.02 EUR)
2026-07-13€0.87Wise Charges for: TRANSFER-2247163736
2026-07-13€201.99Card transaction of 201.99 EUR issued by Western Union WWW.WESTERNUN
2026-07-07€18.00Card transaction of 18.00 EUR issued by Anthropic* Claude Sub ANTHROPIC.COM
2026-07-07€0.59Wise Charges for: TRANSFER-2236100023
2026-07-06€27.20Card transaction of 27.20 EUR issued by Google*Workspace Smoot CC GOOGLE.COM
2026-07-04€62.11Card transaction of 62.11 EUR issued by Hetzner Online Gmbh hetzner.com/
2026-07-04€0.59Wise Charges for: TRANSFER-2230526453
2026-07-01€0.05Wise Charges for: CARD-3997228889
2026-07-01€5.25Card transaction of 350.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-30€85.69Card transaction of 85.69 EUR issued by Anthropic* Claude Sub ANTHROPIC.COM
2026-06-30€12.47Card transaction of 700.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-30€0.11Wise Charges for: CARD-3992578635
2026-06-14€11.65Card transaction of 700.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-13€5.83Card transaction of 350.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-11€180.67Card transaction of 10,827.72 EGP issued by Hostinger.com Larnaka (fee: 1.73 EUR
2026-06-11€1.73Wise Charges for: CARD-3908715449
2026-06-09€11.72Card transaction of 700.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-09€0.11Wise Charges for: CARD-3902207524
2026-06-08€0.11Wise Charges for: CARD-3897665628
2026-06-08€11.65Card transaction of 700.00 EGP issued by Geideae*Coworker For Cow> Misr al-Gadid
2026-06-07€18.00Card transaction of 18.00 EUR issued by Anthropic* Claude Sub ANTHROPIC.COM
2026-06-07€0.06Wise Charges for: CARD-3893523298
2026-06-07€5.87Card transaction of 350.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-07€0.06Wise Charges for: CARD-3893525594
2026-06-07€18.00Card transaction of 18.00 EUR issued by Anthropic* Claude Sub ANTHROPIC.COM
2026-06-07€5.87Card transaction of 350.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-06€0.02Wise Charges for: CARD-3889945180
2026-06-06€2.93Card transaction of 175.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-06€0.02Wise Charges for: CARD-3889943223
2026-06-06€2.93Card transaction of 175.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-05€64.47Card transaction of 64.47 EUR issued by Hetzner Online Gmbh hetzner.com/
2026-06-04€5.80Card transaction of 350.00 EGP issued by Geideae*Coworker For Cow> Misr al-Gadid
2026-06-04€0.06Wise Charges for: CARD-3878330792
2026-06-04€0.06Wise Charges for: CARD-3878331980
2026-06-04€201.99Card transaction of 201.99 EUR issued by Western Union WWW.WESTERNUN
2026-06-04€5.80Card transaction of 350.00 EGP issued by Geideae*Coworker For Cow> Misr al-Gadid
2026-06-03€0.06Wise Charges for: CARD-3874466192
2026-06-03€5.80Card transaction of 350.00 EGP issued by Coworker For Coworking CAIRO E. -07C (f
2026-06-01€0.06Wise Charges for: CARD-3865374538
2026-06-01€27.20Card transaction of 27.20 EUR issued by Google Workspace_smoothwa Dublin
2026-06-01€5.75Card transaction of 350.00 EGP issued by Geideae*Coworker For Cow> Misr al-Gadid
2026-05-28€0.27Wise Charges for: CARD-3849507161
2026-05-28€58.49Card transaction of 67.99 USD issued by Hostinger.com Larnaka (fee: 0.27 EUR)
2026-05-28€64.47Card transaction of 64.47 EUR issued by Hetzner Online Gmbh hetzner.com/
2026-05-01€27.20Card transaction of 27.20 EUR issued by Google *Workspace Smoo 8888888888
2026-04-26€17.07Card transaction of 20.00 USD issued by Anthropic ANTHROPIC.COM (fee: 0.08 EUR)
2026-04-05€49.32Card transaction of 49.32 EUR issued by Hetzner Online Gmbh hetzner.com/

Onbekende tegenrekeningen (0 mutaties)

TegenrekeningAantalBedragActie
✅ Geen onbekende ongekoppelde mutaties zonder boeking!

Openstaande inkoopfacturen

DatumLeverancierBedragReferentie
2025-11-21Rinkel B.V.€20,6525NL143594
2025-12-19Rinkel B.V.€18,1525NL157413
2025-12-22Rinkel B.V.€20,5725NL158412
2026-05-04Hetzner Online GmbH€64,47088000881538
2026-06-06Coworker€175,00RECEIPT:003210
2026-06-30Coworker€700,00
2026-07-16Moneybird B.V.€52,032026-560533
TOTAAL€1.050,87

4️⃣ Winst & Verlies + Balans

Omzet
€50.0
Kosten
€18.36
Netto winst
€31.64

⚠️ Kosten zijn laag omdat veel uitgaven op privé-grootboeken staan. Na correctie stijgen de kosten significant.

Balans

Activa€5082.81
Passiva€5082.81
Te betalen BTW€3.175,11
Eigen vermogen-€15.618,24

Gegenereerd door Smoothie CEO · SOP v1.0 · 2026-08-03 17:48

Bron: Moneybird API · SQLite sync · 3 parallelle audit-agents · Filter: geen boeking + geen factuur

URL: hermes-finance-audit.smoothweb.nl/financieel-audit.html