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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
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019e638c-ae1b-7810-8cee-48b735f86013
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SYSTEM
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602,293.932478
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602,293.932478
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Construction in Progress
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485ae1f4-6533-5b45-abb6-4a89b9cae787
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null
019e638c-ae1b-7810-8cee-48b735f86013
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Opening balance as of 2024-01-01
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019e638c-ae1b-7810-8cee-48b735f86013
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019e638c-ae1b-7810-8cee-48b735f86013
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null
019e638c-ae1b-7810-8cee-48b735f86013
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End of preview. Expand in Data Studio

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 to VynFi/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.parquet
  • je_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)
Downloads last month
-

Paper for VynFi/vynfi-journal-entries-10m