Holvi's bookkeeping reports – Help Centre

Holvi offers the following financial reports and statements. You can find all reports by logging in at Holvi.com and going to Reports.

Name	Definition	Report type	Accounting method	Format
Account statement	A periodic summary of your Holvi debit account activity.	Personal	- Cash basis	- PDF - Excel
Credit account statement	A periodic summary of your Holvi credit account activity. Only for companies using a Holvi credit card.	Personal	- Cash basis	- PDF - Excel
Camt.052 (electronic account statement)	A machine-readable account statement – a periodic summary of your Holvi debit account activity.	Personal	- Cash basis	- XML
Income statement	Your business income, expenses and their sum calculated as net income. Also known as the profit & loss (P&L) statement.	Business	- Cash basis	- PDF - Excel
Accounting journal	A complete chronological list of business transactions, including date, type, VAT % and category.	Business	- Accrual - Cash basis	- Excel
Invoicing report	A complete chronological list of your invoices, including issue date, due date, payment date and VAT.	Business	- Accrual - Cash basis	- PDF - Excel
VAT report	A complete list of business transactions that include VAT organised by their VAT %. Only for VAT-liable companies.	Business	- Cash basis	- PDF - Excel
General ledger	A complete chronological list of business transactions, including date, type, VAT % and category.	Business	- Cash basis	- Excel
Order lists	A complete list of your online store orders, including date, amount, VAT and customer details.	Personal		- PDF

Exports

Export type	Description
Dropbox	Export your reports. Include receipts, invoices, expense claims and more.
Procountor	Export your Holvi account statement in a Procountor-compatible format.
DATEV payments report	Export your Holvi transaction data to DATEV.
DATEV bookkeeping report	Export your Holvi bookkeeping data to DATEV.
Fivaldi	Export your Holvi bookkeeping data in a Fivaldi-compatible format.