Datasets:
document_id string | company_code int64 | fiscal_year int32 | fiscal_period int8 | posting_date timestamp[ns] | document_date timestamp[ns] | document_type string | currency string | exchange_rate float64 | reference string | header_text string | created_by string | source string | business_process string | ledger string | is_fraud bool | is_anomaly bool | line_number int32 | gl_account int64 | debit_amount float64 | credit_amount float64 | local_amount float64 | transaction_amount float64 | cost_center string | profit_center string | business_unit string | line_text string | auxiliary_account_number float64 | auxiliary_account_label float64 | lettrage float64 | lettrage_date timestamp[ns] | is_manual bool | is_post_close bool | source_system string | account_description string | financial_statement_category string | assignment string | value_date timestamp[ns] | tax_code float64 | transaction_id string | account_class string | account_class_name string | account_sub_class string | account_sub_class_name string | predecessor_line_id string | trading_partner string | fraud_type string | anomaly_type string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 1 | 1,000 | 562,058.825721 | 0 | 562,058.825721 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | e1966381-54a3-5306-913c-64a3180439b7 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 2 | 100,400 | 376,116.535647 | 0 | 376,116.535647 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | 8c5abb80-faa3-5b1d-ac53-eab1f3eb8afc | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 3 | 100,760 | 1,366,332.871032 | 0 | 1,366,332.871032 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 5047dd16-ce34-5eb0-9dfc-43c541e5f094 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 4 | 1,100 | 2,282,683.385816 | 0 | 2,282,683.385816 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | 4b230762-dddf-5e33-9ee3-7bc10db8fc04 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 5 | 1,200 | 602,176.343988 | 0 | 602,176.343988 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 0f3f4908-c05d-5335-9e4e-d465bc90f241 | A.C | Inventory | A.C.A | Inventory | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 6 | 1,500 | 5,638,029.533719 | 0 | 5,638,029.533719 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | 618369f3-ccea-5916-a237-7fd9a469f4d4 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 7 | 1,510 | 1,447,828.90808 | 0 | 1,447,828.90808 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 71026190-26bc-5456-ab4f-e972bd486da1 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 8 | 1,600 | 620,431.412157 | 0 | 620,431.412157 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 730ad35f-7427-59fa-a179-0d87a666468d | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 9 | 2,000 | 0 | 670,506.952109 | -670,506.952109 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | 6d987230-159f-5b27-88ce-1493db1ea969 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 10 | 2,200 | 0 | 340,970.588758 | -340,970.588758 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 3397d0d2-d719-565b-a4fb-a394ee19b280 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 11 | 2,300 | 0 | 127,192.014685 | -127,192.014685 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | 3bbbbcd7-167c-5045-9e95-45e6d704d2f3 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 12 | 2,400 | 0 | 202,344.348666 | -202,344.348666 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 0164d792-cb23-586f-a873-5b88a86df670 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 13 | 2,600 | 0 | 2,318,967.426173 | -2,318,967.426173 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 06682006-5bf6-5502-a926-824a5e5a3594 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 14 | 2,900 | 0 | 340,018.669608 | -340,018.669608 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | 114d8f5d-d252-5a9c-8a87-be6fda7d19ea | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 15 | 3,000 | 0 | 911,474.863887 | -911,474.863887 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | b7a5e145-5c7d-5770-976b-8d6d93594f2c | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 16 | 3,200 | 0 | 5,088,525.136113 | -5,088,525.136113 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | 4917bbb7-42b9-5996-b310-6546903f26e4 | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-486fa1a1c8c2 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 17 | 3,100 | 0 | 2,895,657.816161 | -2,895,657.816161 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | 02d7caf9-55b5-5026-9f10-746bcf40fac5 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | LatePosting |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 564,548.953161 | 0 | 564,548.953161 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | 031df9e1-ca6a-5ed3-9c2c-8f502e12c2fd | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 408,202.860964 | 0 | 408,202.860964 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | bd975e86-92a3-5f49-83fb-f2584ec74314 | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,055,583.731058 | 0 | 1,055,583.731058 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 59e67bce-9522-5bb2-ac5d-d676bfb6c62f | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,348,865.402772 | 0 | 2,348,865.402772 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | e4f53512-b5f4-5df6-b9bc-aa1b28f55b39 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 598,453.740224 | 0 | 598,453.740224 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | b1ef9a57-4ff7-5931-9dc4-b0797b99fae9 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 6,267,551.212333 | 0 | 6,267,551.212333 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | a6b27e4b-166a-582c-8910-864acd77ca3c | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,858,753.71048 | 0 | 1,858,753.71048 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 1d2fd462-40c0-5f07-867b-6d8d6e84e3ff | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 615,547.809968 | 0 | 615,547.809968 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | bd23e09d-6bf8-5c12-8b21-99394c04ed90 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 715,001.610011 | -715,001.610011 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | a4997f3b-d690-588b-a2a0-dd83a2a81595 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 345,507.479775 | -345,507.479775 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 21d2422f-6e74-557d-961f-1dd7321ccd1c | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 151,052.591942 | -151,052.591942 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | cfd9d328-9009-512a-a338-9b861fd7c3b1 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 218,441.538294 | -218,441.538294 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 3a0db4f1-876e-5d75-aa9a-5dbf2a1adbaf | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,136,417.891758 | -2,136,417.891758 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 2257579d-dcd0-5882-9c7d-015b6f2b5b29 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 433,578.88822 | -433,578.88822 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | 9cb43963-26f5-5076-b470-28e35f6dce5f | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 870,485.260916 | -870,485.260916 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 46246848-616e-5f23-82c9-cfb833da2d01 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,129,514.739084 | -5,129,514.739084 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | da118d40-0c30-571b-9884-0084400cc6c2 | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
019e638c-ae1b-7810-8cee-487c3454e880 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,717,507.42096 | -3,717,507.42096 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | 43e95054-8fec-5905-b573-898486494d51 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 590,217.958922 | 0 | 590,217.958922 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | 6fa96915-5baa-518f-9501-afff07865148 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 388,087.790465 | 0 | 388,087.790465 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | b967d403-74d6-5408-8a4d-43ef0ba0fe55 | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,194,578.76354 | 0 | 1,194,578.76354 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 972719bd-e17e-52f4-8ff6-bb081db67ba5 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,420,378.716561 | 0 | 2,420,378.716561 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | 33f52520-5d31-51b4-80a7-a3ef0e6abe72 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 649,217.373776 | 0 | 649,217.373776 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 2578847d-a93d-5ae3-8355-a2cb2496b0ef | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 5,765,362.789269 | 0 | 5,765,362.789269 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | bddcab9e-a093-5a25-a233-72b6a164efd7 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,625,811.645602 | 0 | 1,625,811.645602 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 30c2386c-af2b-593c-87c3-f1f8fa70e8e6 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 617,968.25307 | 0 | 617,968.25307 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | cd29401d-7ce0-5592-81a4-7ac9da38dab4 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 727,346.714937 | -727,346.714937 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | f7975040-9784-5c1e-b463-898e55942cb5 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 371,444.692894 | -371,444.692894 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | fafdbcb5-a940-5e52-abc9-bebd4ef045b3 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 141,807.418502 | -141,807.418502 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | 5adb28ce-1b72-5aad-8eb6-5959baf3dc4d | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 214,094.60354 | -214,094.60354 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 97c4673b-ba0e-5767-882c-2b2a54467cca | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,114,725.115102 | -2,114,725.115102 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 15f2a5c6-d29d-594f-a7a7-fd53ab64c472 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 430,581.455024 | -430,581.455024 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | c60d3c07-edd2-5451-a33b-95e94836cbf2 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 920,122.138729 | -920,122.138729 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | e4d5c573-e79a-55f3-a7eb-5fbcf61aed56 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,079,877.861271 | -5,079,877.861271 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | 211046de-70b4-5853-a2c5-18bd32bb9b9b | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
019e638c-ae1b-7810-8cee-4888695754d7 | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,251,623.291204 | -3,251,623.291204 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | 3419583f-8ebd-58b3-bae2-ddd6912524f1 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 582,103.71138 | 0 | 582,103.71138 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | 6109b852-3e5d-5a94-8f95-e5395b561b00 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 383,692.720088 | 0 | 383,692.720088 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | 63af6557-7a9f-52cc-b470-ab1185f9ee0c | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,398,300.616675 | 0 | 1,398,300.616675 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 28d815a4-f18f-54ca-8e8e-107554f2e8e1 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,293,612.555697 | 0 | 2,293,612.555697 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | afe5bba3-9183-5e87-bf4b-4bf2e1ac9868 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 599,284.089497 | 0 | 599,284.089497 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 064a88a4-d80b-50cf-85f8-75de0596fa6e | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 6,050,358.893482 | 0 | 6,050,358.893482 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | 12bb9c08-59e0-581e-92ee-88a1af12be35 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,911,632.033722 | 0 | 1,911,632.033722 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 67cd2b12-6c31-5bf0-800e-b6625a2b3d05 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 604,279.446904 | 0 | 604,279.446904 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 6f4ff6a9-e5a5-5bb1-812b-7bf85151c6be | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 716,889.747547 | -716,889.747547 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | c9c0bf2d-27ee-5d80-93ab-5ff7fa3b6799 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 375,913.718887 | -375,913.718887 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | e86652fd-f701-50ef-a062-118eef3b2a76 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 129,514.978102 | -129,514.978102 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | 7198fb5f-4791-56c6-8b91-029e10910ad2 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 211,461.050557 | -211,461.050557 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 8e02da39-9bf6-5107-8ddf-df4e08bb12ec | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,085,200.421731 | -2,085,200.421731 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 81595d9b-1f8e-5025-919d-38d253686e74 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 481,020.083175 | -481,020.083175 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | 98c0ccd0-4b73-541e-b649-0c2937f59fe9 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 929,917.225591 | -929,917.225591 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 522ec892-3b44-5eff-b311-2480d74efa6e | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,070,082.774409 | -5,070,082.774409 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | b5a01fd9-0d52-53ff-b318-01ffa4d1723f | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
019e638c-ae1b-7810-8cee-4897e4c54346 | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,823,264.067445 | -3,823,264.067445 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | eca50e9a-b834-5a7c-a1e2-a69c242c65ad | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 576,176.333254 | 0 | 576,176.333254 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | a171be9d-2ae2-5c83-8ca5-20a55202befe | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 406,869.557871 | 0 | 406,869.557871 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | 2021daed-352c-5ff6-85b5-762bbbec48aa | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,341,347.959616 | 0 | 1,341,347.959616 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 39f3aecb-7a44-54c9-9cda-fd4e7dcfaae6 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,276,056.204898 | 0 | 2,276,056.204898 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | e75fb2b2-f28a-56e6-9bba-a0f2703b7307 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 568,583.101371 | 0 | 568,583.101371 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 06cfb0a0-ea81-59ba-93d9-8fec8f05c7c1 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 6,125,571.350683 | 0 | 6,125,571.350683 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | a2e5385f-c900-58ec-b717-6ea2732292fc | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,938,323.670822 | 0 | 1,938,323.670822 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | f87d6844-50dc-5095-a7c9-296afd603859 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 643,719.163129 | 0 | 643,719.163129 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 1b087fdc-4c91-5537-b4ad-2b459d2286b1 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 680,097.130897 | -680,097.130897 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | 04b2fa95-a1e1-5295-846e-a7e3b892f1fb | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 343,605.017036 | -343,605.017036 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 9a50a8d5-d890-524a-879c-5b17c4317ad6 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 132,020.620109 | -132,020.620109 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | d3e0d688-cef4-54e5-b042-375bdec35ee7 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 204,471.493752 | -204,471.493752 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | fe700db2-dd5a-5b75-9ab6-50977ec1c01d | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,164,155.743169 | -2,164,155.743169 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 9756270f-1e25-55d3-8ba7-98d7d2461646 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 475,649.995038 | -475,649.995038 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | 98316123-6939-5c4c-8641-6a1921986f43 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 928,950.87494 | -928,950.87494 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 5fa8b051-e967-5810-8e7a-c372d0dfb37b | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,071,049.12506 | -5,071,049.12506 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | de7273a2-42f7-5eb8-bec9-3c70d30c9cfb | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
019e638c-ae1b-7810-8cee-48a99276f045 | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,876,647.341644 | -3,876,647.341644 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | eec445dd-6aa1-5bdb-ada9-d51681e1d2e4 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 623,153.140382 | 0 | 623,153.140382 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | f1c7089a-24cb-5072-8c26-c3b2b279facf | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 418,622.59518 | 0 | 418,622.59518 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | f02801f5-aba9-565a-a0c0-fc2eec267f5c | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,110,620.231791 | 0 | 1,110,620.231791 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | e6ba830e-9725-59cf-889b-98f20ca461c1 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,363,711.424246 | 0 | 2,363,711.424246 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | c03167d6-c22d-5543-8932-4fa79082c96e | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 594,396.58664 | 0 | 594,396.58664 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | f0a55517-31e1-5339-a621-ea17e573178d | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 5,919,810.271013 | 0 | 5,919,810.271013 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | 7663a326-ee19-533e-b7f5-2fcdc5789216 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,632,608.181729 | 0 | 1,632,608.181729 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | cea1f93b-06a8-5f64-b53c-7ffdd28e9e35 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 602,293.932478 | 0 | 602,293.932478 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 485ae1f4-6533-5b45-abb6-4a89b9cae787 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 718,339.770093 | -718,339.770093 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | 1f142866-bda8-5e0f-b966-60563c04209f | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 375,746.69765 | -375,746.69765 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 69b4d042-390d-577c-8a21-49979996d674 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 134,638.885577 | -134,638.885577 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | da312233-9255-5edf-a0c3-82c83bf3a867 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 207,954.186866 | -207,954.186866 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 192b5ab8-95b7-5bb1-a18b-8e8e6ffec9d4 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,151,033.508987 | -2,151,033.508987 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 778e824e-5625-5b51-bcfd-e8eb5f27b6cc | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 412,286.950827 | -412,286.950827 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | b51afe0a-0f73-5d1c-bb30-947a67069ad4 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e638c-ae1b-7810-8cee-48b735f86013 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 858,200.685644 | -858,200.685644 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 042991f0-a235-5db6-ac3c-dda05274cd14 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
VynFi Journal Entries — 10M (v5.29 SOTA mode, research scale)
Research-scale synthetic GL dataset. ~10.9 M journal-entry lines from a 10-company multinational, generated by DataSynth v5.29.0 with the full SOTA-N structural-fidelity round + the central concentration abstraction (
ConcentrationPipeline, #143). Companion toVynFi/vynfi-journal-entries-1m(same generator, same lever stack, same fraud-typology + anomaly-type columns) but ~10× scale, for behavioural-fidelity research, GNN training at scale, and head-to-head benchmarks against learned tabular generators (CTGAN / TVAE / GaussianCopula / TabularARGN).
Why a 10M variant exists alongside the 1M one
- 1M is the canonical showcase — small enough to download (~70 MB compressed) and benchmark on a laptop, used for the published BF numbers + dataset cards.
- 10M is the same data shape at 10× volume — adequate for training GraphSAGE / TabularARGN / diffusion models without the per-source IET / autocorrelation undersampling that 1M exhibits at the corpus's wider source vocabulary. ML research scale.
Both use the same v5.29 SOTA-mode config (10 companies × Custom(N) × 12
months); the 10M variant just bumps the per-company custom volume from
250 K to 2.5 M.
Structural metrics (vs reference)
Cross-industry manufacturing GL, comparison reference at 300k-JE
deterministic sample. From experiments/ml/FINDINGS.md §10:
| Metric (reference target) | v1 (v5.27 baseline) | v5.29 SOTA | reference |
|---|---|---|---|
| account top-10% line share | 0.16 | 0.946 | 0.95 |
| recurring-archetype share | 0.131 | 0.885 | 0.967 |
| top-50 archetype coverage | 0.030 | 0.480 | 0.651 |
| reversal proxy | 0.0015 | 0.034 | 0.100 |
| flow-graph edge entropy (lower=more templated) | 10.75 | 7.95 | 5.95 |
AB allocation lines/JE |
absent | 55.7 | 52.2 |
| distinct source codes | 429 | 405 | 46 |
| Business Unit dimension | absent | 23.5% / 11 BUs, coherent | 82% / 11 |
| multi-currency lines (SAP DMBTR/WRBTR) | absent | present (3.2%) | ~3.5% |
| blank-source rate (SOTA-7) | 0% | 20.6% | ~21% |
| trading-partner pool size | ~40 | 12 | ~12 |
| amount distribution p99 | 16× reference | reference-match | — |
| lines-per-JE mean | 11 | 4.6 | 4.5 |
Behavioral fidelity (Sajja 2026 P1-P4 framework)
Composite DRs over 26 P1-P4 sub-metrics, computed against a single GL
reference shard with datasynth-data behavioral score --profile gl-source-tp.
Lower is better; 1.0 = real-data 50/50-split noise floor.
| Generator | Paradigm | Composite mean | vol-corrected |
|---|---|---|---|
| DataSynth v5.29 SOTA — 10M (this dataset) | rule + process + post-process | 251.3× | 65.8× |
| DataSynth v5.27 (v1 baseline) | rule + process (no concentration) | 63.1× | 109.3× |
| TabularARGN (Sajja paper) | learned autoregressive (single-row) | 36.3× | n/a |
| CTGAN (Sajja paper) | learned GAN | 32.2× | n/a |
| TVAE (Sajja paper) | learned VAE (post conditional sampling) | 24.4× | n/a |
| GaussianCopula (Sajja paper) | learned copula | 39.0× | n/a |
| Real-data noise floor | — | 1.0× | 1.0× |
- v5.29 vs v5.27 vol-corrected composite: -40% improvement.
- The Sajja paper's row-independent paradigm is structurally bound by Propositions 1 & 2 (cannot reproduce P3 graph motifs or positive within-entity IET autocorrelation). DataSynth's rule-based joint JE generation does not have that bottleneck.
Quick start
from datasets import load_dataset
ds = load_dataset("VynFi/vynfi-journal-entries-10m")
print(ds["train"].column_names) # 52 columns
print(ds["train"].num_rows) # 10,915,403 lines
Aux artefacts in the same repo:
chart_of_accounts.parquetje_network.parquet(Method A; ~1 edge / 2-line JE)cost_centers.parquet,profit_centers.parquet
Generation config
configs/examples/hf/journal_entries_1m_sota.yaml (with per-company
volume bumped to Custom(2_500_000)) in
mivertowski/SyntheticData @ v5.29.0.
datasynth-data validate --config journal_entries_1m_sota.yaml
datasynth-data generate --config journal_entries_1m_sota.yaml
Citation
@dataset{vynfi_je_10m_2026,
author = {Ivertowski, Michael and DataSynth contributors},
title = {VynFi Journal Entries 10M (v5.29 SOTA mode)},
year = {2026},
publisher = {VynFi / Hugging Face},
url = {https://huggingface.co/datasets/VynFi/vynfi-journal-entries-10m},
version = {v5.29.0},
}
Companion P1-P4 framework:
@article{sajja2026behavioral,
author = {Sajja, Bhavana},
title = {Synthetic Tabular Generators Fail to Preserve Behavioral Fraud
Patterns: A Benchmark on Temporal, Velocity, and Multi-Account
Signals},
year = {2026},
eprint = {arXiv:2604.13125v1}
}
Reproducibility
| artefact | path / hash |
|---|---|
| Generator binary | datasynth-data 5.29.0 (release tag v5.29.0) |
| Config | configs/examples/hf/journal_entries_1m_sota.yaml @ v5.29.0 (volume bumped to 2.5M) |
| BF score script | datasynth-data behavioral score --profile gl-source-tp |
| Run seed | 20260526 |
| BF reports | docs/baselines/2026-05-26-v5.29.0-10m/je10m/ |
| Trained GNN on this data | VynFi/je-fraud-gnn (test AUC 0.919) |
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