Component [FinancialTransaction] De boeking is niet in evenwicht op: 2012 / 2 (Type: Overige) - Verschil: EUR -17,56

gistfile1.xml

<?xml version="1.0" encoding="UTF-8"?>
<eExact xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="eExact-XML.xsd">
    <GLTransactions>
        <GLTransaction entry="666">
            <Journal code="81" />
            <Description>
                <![CDATA[Realisation of Market buy-order 34 by amount: €110.00 (± 137.638 gr.) [realising]]]>
            </Description>
            <GLTransactionLine>
                <Date>2012-02-14</Date>
                <GLAccount code="1610" />
                <Account code="1001007" />
                <Amount>
                    <Currency code="EUR" />
                    <Value>-110.00</Value>
                </Amount>
            </GLTransactionLine>
            <GLTransactionLine>
                <Date>2012-02-14</Date>
                <VATType>S</VATType>
                <GLAccount code="8100" />
                <Account code="1001007" />
                <Description>
                    <![CDATA[Order realisation value]]>
                </Description>
                <Amount>
                    <Currency code="EUR" />
                    <Value>91.52</Value>
                </Amount>
            </GLTransactionLine>
            <GLTransactionLine>
                <Date>2012-02-14</Date>
                <GLAccount code="1502" />
                <Account code="1001007" />
                <Description>
                    <![CDATA[VAT over realisation value]]>
                </Description>
                <Amount>
                    <Currency code="EUR" />
                    <Value>17.39</Value>
                </Amount>
            </GLTransactionLine>
            <GLTransactionLine>
                <Date>2012-02-14</Date>
                <GLAccount code="8200" />
                <Account code="1001007" />
                <Description>
                    <![CDATA[Transaction fee]]>
                </Description>
                <Amount>
                    <Currency code="EUR" />
                    <Value>0.92</Value>
                </Amount>
            </GLTransactionLine>
            <GLTransactionLine>
                <Date>2012-02-14</Date>
                <GLAccount code="1502" />
                <Account code="1001007" />
                <Description>
                    <![CDATA[VAT over transaction fee]]>
                </Description>
                <Amount>
                    <Currency code="EUR" />
                    <Value>0.17</Value>
                </Amount>
            </GLTransactionLine>
        </GLTransaction>
    </GLTransactions>
</eExact>