document_id string | company_code int64 | fiscal_year int64 | fiscal_period int64 | posting_date string | document_date string | document_type string | currency string | exchange_rate float64 | reference null | header_text string | created_by string | source string | business_process string | ledger string | is_fraud bool | is_anomaly bool | line_number int64 | gl_account int64 | debit_amount float64 | credit_amount float64 | local_amount float64 | transaction_amount null | cost_center null | profit_center null | business_unit null | line_text null | auxiliary_account_number null | auxiliary_account_label null | lettrage null | lettrage_date null | is_manual bool | is_post_close bool | source_system null | approver null | account_description string | financial_statement_category string | assignment null | value_date null | tax_code null | transaction_id string | account_class string | account_class_name string | account_sub_class string | account_sub_class_name string | predecessor_line_id null | trading_partner null | fraud_type null | anomaly_type null |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 578,939.761406 | 0 | 578,939.761406 | null | null | null | null | null | null | null | null | null | false | false | null | null | Operating Cash | asset | null | null | null | 3d3072ab-0574-53fe-8629-60f59f59dc35 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 407,304.097792 | 0 | 407,304.097792 | null | null | null | null | null | null | null | null | null | false | false | null | null | Prepaid Expenses 1 | asset | null | null | null | d85d55b4-1d17-5008-86b9-4aea69f1bf4c | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,315,964.895448 | 0 | 1,315,964.895448 | null | null | null | null | null | null | null | null | null | false | false | null | null | Other Assets 1 | asset | null | null | null | 6d000f0a-c08a-5b29-b3b4-3f8391d353bf | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,267,836.044203 | 0 | 2,267,836.044203 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Receivable Control | asset | null | null | null | 61a3465a-ebda-5887-8fb5-3d1afc77662c | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 564,625.635437 | 0 | 564,625.635437 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 72b1c236-43f7-500e-9157-5af657d6127e | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 6,068,865.865528 | 0 | 6,068,865.865528 | null | null | null | null | null | null | null | null | null | false | false | null | null | Fixed Assets | asset | null | null | null | f326d04e-9938-5558-a6ca-9e315158bd48 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,846,359.944259 | 0 | 1,846,359.944259 | null | null | null | null | null | null | null | null | null | false | false | null | null | Land | asset | null | null | null | 07d99b57-539f-5a50-bf2b-ec220983ce69 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 642,823.644445 | 0 | 642,823.644445 | null | null | null | null | null | null | null | null | null | false | false | null | null | Construction in Progress | asset | null | null | null | bbe3e708-d1b9-5cf0-8cdb-53d5c62bf19e | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 698,094.988272 | -698,094.988272 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable Control | liability | null | null | null | 3eb7303e-f2d2-5381-8864-af0933d1666b | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 342,665.151191 | -342,665.151191 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accrued Expenses | liability | null | null | null | b974f978-fa4b-56bd-927e-4395817f839b | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 146,224.957879 | -146,224.957879 | null | null | null | null | null | null | null | null | null | false | false | null | null | Unearned Revenue | liability | null | null | null | b825bbeb-5d81-5fce-b683-fd9f834c609d | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 209,204.879201 | -209,204.879201 | null | null | null | null | null | null | null | null | null | false | false | null | null | Short-Term Debt | liability | null | null | null | 65e4337c-109b-50d8-bc0b-666235868490 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,117,345.40802 | -2,117,345.40802 | null | null | null | null | null | null | null | null | null | false | false | null | null | Long-Term Debt | liability | null | null | null | eaa4bb0b-c0a2-5aa6-a7e1-01a7de8c7e77 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 486,464.615437 | -486,464.615437 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 3b899186-79c9-51c3-b346-e90a6f6cd904 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 875,606.896881 | -875,606.896881 | null | null | null | null | null | null | null | null | null | false | false | null | null | Common Stock | equity | null | null | null | da4a6224-8b62-5acc-a073-74162623a744 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,124,393.103119 | -5,124,393.103119 | null | null | null | null | null | null | null | null | null | false | false | null | null | Retained Earnings | equity | null | null | null | 661e6600-b53d-55f1-8980-1788894ba98e | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
9b735526-c3c8-49aa-93f4-67d0379a931a | 1,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,692,719.888518 | -3,692,719.888518 | null | null | null | null | null | null | null | null | null | false | false | null | null | Additional Paid-In Capital | equity | null | null | null | 4d0425ad-ab85-5ced-8fa8-20eb65d1ce2b | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 590,194.479344 | 0 | 590,194.479344 | null | null | null | null | null | null | null | null | null | false | false | null | null | Operating Cash | asset | null | null | null | c3ba2357-a505-5d19-8a5d-18716f9f641f | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 400,015.555539 | 0 | 400,015.555539 | null | null | null | null | null | null | null | null | null | false | false | null | null | Prepaid Expenses 1 | asset | null | null | null | bc7c6e6b-e1b5-5760-96fe-39407842d13e | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,049,499.37463 | 0 | 1,049,499.37463 | null | null | null | null | null | null | null | null | null | false | false | null | null | Other Assets 1 | asset | null | null | null | 3424b4b4-8b8e-5490-8104-c58d3f13968d | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,272,068.989204 | 0 | 2,272,068.989204 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Receivable Control | asset | null | null | null | c8d3d2ae-a851-58ed-a863-5e034d516886 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 573,728.296977 | 0 | 573,728.296977 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 53e17330-7583-5cb0-b2c6-52c0fcbdc41a | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 6,348,531.609388 | 0 | 6,348,531.609388 | null | null | null | null | null | null | null | null | null | false | false | null | null | Fixed Assets | asset | null | null | null | 0f5e5dc1-f773-5e89-800f-f5743cf7e0cc | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,838,897.164269 | 0 | 1,838,897.164269 | null | null | null | null | null | null | null | null | null | false | false | null | null | Land | asset | null | null | null | 63373e7f-2031-5274-adc0-db5caa96c81e | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 604,858.859188 | 0 | 604,858.859188 | null | null | null | null | null | null | null | null | null | false | false | null | null | Construction in Progress | asset | null | null | null | 21575169-89d0-5525-a8e9-1370d63bb3c3 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 722,239.989046 | -722,239.989046 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable Control | liability | null | null | null | 2f470e06-674b-5b0f-a5fe-cb80d4d492a7 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 344,390.071877 | -344,390.071877 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accrued Expenses | liability | null | null | null | 408bbc78-5de4-578a-9235-80b385ceae81 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 160,927.41024 | -160,927.41024 | null | null | null | null | null | null | null | null | null | false | false | null | null | Unearned Revenue | liability | null | null | null | cbeeb8d5-005b-55b0-a2a3-9c8a37ac4931 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 216,922.50693 | -216,922.50693 | null | null | null | null | null | null | null | null | null | false | false | null | null | Short-Term Debt | liability | null | null | null | 85c300cc-15d8-5eda-aef3-eb10f66b28cb | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,159,865.833702 | -2,159,865.833702 | null | null | null | null | null | null | null | null | null | false | false | null | null | Long-Term Debt | liability | null | null | null | 306df93e-1ff6-5504-9a90-d764a3940f35 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 395,654.188205 | -395,654.188205 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 76ef4f2e-953b-5f74-9468-3fb7e393ffa7 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 866,980.055765 | -866,980.055765 | null | null | null | null | null | null | null | null | null | false | false | null | null | Common Stock | equity | null | null | null | fe619ce1-4326-50d5-beec-ae4e2cb1e256 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,133,019.944235 | -5,133,019.944235 | null | null | null | null | null | null | null | null | null | false | false | null | null | Retained Earnings | equity | null | null | null | d4d6b409-176a-5a19-8b75-53acca4e4f6c | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
94c9e2ae-afae-4733-b484-38aea6f132a0 | 2,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,677,794.328538 | -3,677,794.328538 | null | null | null | null | null | null | null | null | null | false | false | null | null | Additional Paid-In Capital | equity | null | null | null | 9394f4cd-f48e-5fbf-951a-6b31c6751d85 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 595,676.87873 | 0 | 595,676.87873 | null | null | null | null | null | null | null | null | null | false | false | null | null | Operating Cash | asset | null | null | null | 9f5bae38-0bc3-567f-bd80-a0a5a695aeba | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 433,708.561873 | 0 | 433,708.561873 | null | null | null | null | null | null | null | null | null | false | false | null | null | Prepaid Expenses 1 | asset | null | null | null | 6edc3a04-63a0-554c-be7c-c9fb8fcb0797 | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,264,508.122239 | 0 | 1,264,508.122239 | null | null | null | null | null | null | null | null | null | false | false | null | null | Other Assets 1 | asset | null | null | null | 6d260331-1078-5f34-b2ca-e17c2ffc83b6 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,413,151.553439 | 0 | 2,413,151.553439 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Receivable Control | asset | null | null | null | 02cceb66-6176-5277-b7b9-7387902d9770 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 600,499.246744 | 0 | 600,499.246744 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 320a5369-91f5-5fcb-b7be-1b3b7d18476c | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 5,526,097.937111 | 0 | 5,526,097.937111 | null | null | null | null | null | null | null | null | null | false | false | null | null | Fixed Assets | asset | null | null | null | b429c8dd-f9a7-57e4-be8b-b8bbea6bee46 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,412,109.163743 | 0 | 1,412,109.163743 | null | null | null | null | null | null | null | null | null | false | false | null | null | Land | asset | null | null | null | de0ec97c-14ad-5f9e-a1cc-b685746713b5 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 578,466.863608 | 0 | 578,466.863608 | null | null | null | null | null | null | null | null | null | false | false | null | null | Construction in Progress | asset | null | null | null | 3dc40bd5-ba17-5718-a671-314f6017073d | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 718,508.842632 | -718,508.842632 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable Control | liability | null | null | null | e594e6fa-0934-5c6f-b581-a0517decb9d7 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 375,554.552158 | -375,554.552158 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accrued Expenses | liability | null | null | null | 0995f3db-b535-537c-baad-1d849d8257ac | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 118,629.021953 | -118,629.021953 | null | null | null | null | null | null | null | null | null | false | false | null | null | Unearned Revenue | liability | null | null | null | 8b55da6b-bfff-5580-870c-1f2e81d9ae28 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 224,325.268521 | -224,325.268521 | null | null | null | null | null | null | null | null | null | false | false | null | null | Short-Term Debt | liability | null | null | null | 4d5fccea-cf7c-5379-8c75-6899a46f9293 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,241,107.726263 | -2,241,107.726263 | null | null | null | null | null | null | null | null | null | false | false | null | null | Long-Term Debt | liability | null | null | null | 172af94e-e3af-5c3e-9414-a91b1864918e | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 321,874.588473 | -321,874.588473 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | fd48dc42-5cbb-5d1e-8620-495aab558639 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 917,344.973563 | -917,344.973563 | null | null | null | null | null | null | null | null | null | false | false | null | null | Common Stock | equity | null | null | null | 6b6067f1-d5e8-597b-ad4b-1e951f6eda4e | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,082,655.026437 | -5,082,655.026437 | null | null | null | null | null | null | null | null | null | false | false | null | null | Retained Earnings | equity | null | null | null | ecca2643-6d73-5b8a-9e35-ea7e6feeb4d5 | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
518efcb8-6802-4e74-b99d-46af982f4596 | 2,100 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 2,824,218.327487 | -2,824,218.327487 | null | null | null | null | null | null | null | null | null | false | false | null | null | Additional Paid-In Capital | equity | null | null | null | 517ff445-5540-5511-aa3a-4f593e1c0e69 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 587,619.462445 | 0 | 587,619.462445 | null | null | null | null | null | null | null | null | null | false | false | null | null | Operating Cash | asset | null | null | null | b226f76f-bb07-525d-ad82-a0ce52628b6e | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 426,075.416904 | 0 | 426,075.416904 | null | null | null | null | null | null | null | null | null | false | false | null | null | Prepaid Expenses 1 | asset | null | null | null | 95af32c2-d2db-5b6f-a983-48a72edfd821 | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,192,656.906482 | 0 | 1,192,656.906482 | null | null | null | null | null | null | null | null | null | false | false | null | null | Other Assets 1 | asset | null | null | null | 03f57ab5-54e4-58f6-a998-7f38b2732d78 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,349,895.460484 | 0 | 2,349,895.460484 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Receivable Control | asset | null | null | null | 32c04377-fe46-5892-b1d2-f017f1347d02 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 581,022.637589 | 0 | 581,022.637589 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 0cb93700-0c96-5f04-8233-ca1a75c42013 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 5,798,171.631081 | 0 | 5,798,171.631081 | null | null | null | null | null | null | null | null | null | false | false | null | null | Fixed Assets | asset | null | null | null | 7b99e64d-975e-5bfa-b411-9f7d572f2f50 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,543,457.832047 | 0 | 1,543,457.832047 | null | null | null | null | null | null | null | null | null | false | false | null | null | Land | asset | null | null | null | a7b6008f-2690-5865-bb75-8350d70ebd92 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 608,016.317062 | 0 | 608,016.317062 | null | null | null | null | null | null | null | null | null | false | false | null | null | Construction in Progress | asset | null | null | null | b658f813-1046-5767-aee1-e7399ae65fae | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 706,295.069933 | -706,295.069933 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable Control | liability | null | null | null | 85d66f3a-32af-5df4-9ba2-7b502d50572c | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 367,534.860098 | -367,534.860098 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accrued Expenses | liability | null | null | null | afb582d3-6891-544c-94b3-95ed3f47ab32 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 119,466.921134 | -119,466.921134 | null | null | null | null | null | null | null | null | null | false | false | null | null | Unearned Revenue | liability | null | null | null | 1524a369-35dd-566c-af94-82590d4e57ca | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 219,293.288701 | -219,293.288701 | null | null | null | null | null | null | null | null | null | false | false | null | null | Short-Term Debt | liability | null | null | null | 4e49507e-cdd4-55cd-9c68-b9f1b6c7f5d4 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,168,822.336909 | -2,168,822.336909 | null | null | null | null | null | null | null | null | null | false | false | null | null | Long-Term Debt | liability | null | null | null | 5638c60f-057c-5054-a71f-bb384b49d8ba | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 418,587.523226 | -418,587.523226 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | d18e3578-650d-55e9-b486-64490167b961 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 874,289.273874 | -874,289.273874 | null | null | null | null | null | null | null | null | null | false | false | null | null | Common Stock | equity | null | null | null | beb7cb93-bc9b-5c55-b7d9-78bcce84bf7b | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,125,710.726126 | -5,125,710.726126 | null | null | null | null | null | null | null | null | null | false | false | null | null | Retained Earnings | equity | null | null | null | 9d809eca-cb04-59e1-b707-938e3c11ec00 | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
52350499-9d20-42f5-a240-98a7d5e90b0c | 3,000 | 2,024 | 1 | 2024-01-01 | 2024-01-01 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,086,915.664094 | -3,086,915.664094 | null | null | null | null | null | null | null | null | null | false | false | null | null | Additional Paid-In Capital | equity | null | null | null | b634b0a4-17dc-51fd-8b59-f9e909be3c08 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
39f1fdfd-8646-4b2a-a12d-03bd575aa531 | 1,000 | 2,024 | 1 | 2024-01-16 | 2024-01-16 | WE | USD | 1 | null | Goods Receipt GR-1000-0000000001 - V-000001 | SYSTEM | WE | P2P | 0L | false | false | 1 | 1,200 | 492,171.93 | 0 | 492,171.93 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | f8f08dfe-e974-5817-9d85-834c161ef8f2 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
39f1fdfd-8646-4b2a-a12d-03bd575aa531 | 1,000 | 2,024 | 1 | 2024-01-16 | 2024-01-16 | WE | USD | 1 | null | Goods Receipt GR-1000-0000000001 - V-000001 | SYSTEM | WE | P2P | 0L | false | false | 2 | 2,900 | 0 | 492,171.93 | -492,171.93 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 72053bef-648d-5971-a59d-f19405cb733e | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
18a70ef3-7d7f-400b-980a-b3394fdf9b69 | 1,000 | 2,024 | 1 | 2024-01-27 | 2024-01-22 | KR | USD | 1 | null | Vendor Invoice INV-80637537 - V-000001 | SYSTEM | KR | P2P | 0L | true | false | 1 | 2,900 | 100,000 | 0 | 100,000 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 057170d3-1d29-51a3-a9c5-468f6bee7247 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
18a70ef3-7d7f-400b-980a-b3394fdf9b69 | 1,000 | 2,024 | 1 | 2024-01-27 | 2024-01-22 | KR | USD | 1 | null | Vendor Invoice INV-80637537 - V-000001 | SYSTEM | KR | P2P | 0L | true | false | 2 | 2,000 | 0 | 100,000 | -100,000 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | d12156ec-eed5-5b37-8568-7e485354b29c | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
7b85dc13-99d4-4068-b371-a3c3ba96df34 | 1,000 | 2,024 | 3 | 2024-03-11 | 2024-03-11 | KZ | USD | 1 | null | Payment PAY-1000-0000000001 - V-000001 | SYSTEM | KZ | P2P | 0L | false | false | 1 | 2,000 | 492,171.93 | 0 | 492,171.93 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | 150bcfb1-c105-5369-bc47-349337ed2cb2 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
7b85dc13-99d4-4068-b371-a3c3ba96df34 | 1,000 | 2,024 | 3 | 2024-03-11 | 2024-03-11 | KZ | USD | 1 | null | Payment PAY-1000-0000000001 - V-000001 | SYSTEM | KZ | P2P | 0L | false | false | 2 | 1,000 | 0 | 492,171.93 | -492,171.93 | null | null | null | null | null | null | null | null | null | false | false | null | null | Cash and Cash Equivalents | asset | null | null | null | 0275c042-811a-5278-9cd4-863416ae06e0 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
5a3bed08-900d-4649-aa4f-5340f0e431ab | 2,000 | 2,024 | 1 | 2024-01-22 | 2024-01-22 | WE | USD | 1 | null | Goods Receipt GR-2000-0000000002 - V-000002 | SYSTEM | WE | P2P | 0L | false | false | 1 | 1,200 | 576,167.32 | 0 | 576,167.32 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 67188278-a843-5412-a013-f31be9f0f83e | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
5a3bed08-900d-4649-aa4f-5340f0e431ab | 2,000 | 2,024 | 1 | 2024-01-22 | 2024-01-22 | WE | USD | 1 | null | Goods Receipt GR-2000-0000000002 - V-000002 | SYSTEM | WE | P2P | 0L | false | false | 2 | 2,900 | 0 | 576,167.32 | -576,167.32 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 1a7450cc-0111-5dd6-874c-cf2ce97d5106 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
bd19bb29-ab62-46a6-85b6-43ca2740c404 | 2,000 | 2,024 | 1 | 2024-01-29 | 2024-01-29 | KR | USD | 1 | null | Vendor Invoice INV-98812357 - V-000002 | SYSTEM | KR | P2P | 0L | false | false | 1 | 2,900 | 576,167.32 | 0 | 576,167.32 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | bdbf7a96-e61a-50c1-abd7-eb54320eaf4e | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
bd19bb29-ab62-46a6-85b6-43ca2740c404 | 2,000 | 2,024 | 1 | 2024-01-29 | 2024-01-29 | KR | USD | 1 | null | Vendor Invoice INV-98812357 - V-000002 | SYSTEM | KR | P2P | 0L | false | false | 2 | 2,000 | 0 | 576,167.32 | -576,167.32 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | b6026045-2020-551a-9b98-8fcdc300443b | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
9ccfcb1e-a29b-4b87-bc93-f346c3d11ea0 | 2,000 | 2,024 | 3 | 2024-03-04 | 2024-03-04 | KZ | USD | 1 | null | Payment PAY-2000-0000000002 - V-000002 | SYSTEM | KZ | P2P | 0L | false | false | 1 | 2,000 | 576,167.32 | 0 | 576,167.32 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | 8b761e9c-a171-5116-a4fc-57f78aa3f306 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
9ccfcb1e-a29b-4b87-bc93-f346c3d11ea0 | 2,000 | 2,024 | 3 | 2024-03-04 | 2024-03-04 | KZ | USD | 1 | null | Payment PAY-2000-0000000002 - V-000002 | SYSTEM | KZ | P2P | 0L | false | false | 2 | 1,000 | 0 | 576,167.32 | -576,167.32 | null | null | null | null | null | null | null | null | null | false | false | null | null | Cash and Cash Equivalents | asset | null | null | null | d79332f0-46b5-5c36-b3d3-1b6e3a82224b | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
ffad993f-bdf0-4be4-97fa-e3d0b4029af9 | 2,100 | 2,024 | 1 | 2024-01-23 | 2024-01-23 | WE | USD | 1 | null | Goods Receipt GR-2100-0000000003 - V-000003 | SYSTEM | WE | P2P | 0L | false | false | 1 | 1,200 | 615,472.64 | 0 | 615,472.64 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 42f8a6a5-4a0e-5b58-8d0c-10a71dc8367b | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
ffad993f-bdf0-4be4-97fa-e3d0b4029af9 | 2,100 | 2,024 | 1 | 2024-01-23 | 2024-01-23 | WE | USD | 1 | null | Goods Receipt GR-2100-0000000003 - V-000003 | SYSTEM | WE | P2P | 0L | false | false | 2 | 2,900 | 0 | 615,472.64 | -615,472.64 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 48ba5247-290d-5f88-b2a1-3f7d4c016169 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
de63aa34-b429-41c5-8ed8-934db6571424 | 2,100 | 2,024 | 1 | 2024-01-30 | 2024-01-30 | KR | USD | 1 | null | Vendor Invoice INV-74057205 - V-000003 | SYSTEM | KR | P2P | 0L | false | false | 1 | 2,900 | 615,472.64 | 0 | 615,472.64 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | e8c50fb1-a06d-58f3-b8ec-edc999b0d1af | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
de63aa34-b429-41c5-8ed8-934db6571424 | 2,100 | 2,024 | 1 | 2024-01-30 | 2024-01-30 | KR | USD | 1 | null | Vendor Invoice INV-74057205 - V-000003 | SYSTEM | KR | P2P | 0L | false | false | 2 | 2,000 | 0 | 615,472.64 | -615,472.64 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | b1f5c774-cc42-5d11-b5c4-7fd38f4e10da | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
31a083a6-3e0e-4532-991a-82a2a34454b8 | 2,100 | 2,024 | 3 | 2024-03-01 | 2024-03-01 | KZ | USD | 1 | null | Payment PAY-2100-0000000003 - V-000003 | SYSTEM | KZ | P2P | 0L | false | false | 1 | 2,000 | 615,472.64 | 0 | 615,472.64 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | 5f96dd27-3397-5816-8890-d9bee2746d3d | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
31a083a6-3e0e-4532-991a-82a2a34454b8 | 2,100 | 2,024 | 3 | 2024-03-01 | 2024-03-01 | KZ | USD | 1 | null | Payment PAY-2100-0000000003 - V-000003 | SYSTEM | KZ | P2P | 0L | false | false | 2 | 1,000 | 0 | 615,472.64 | -615,472.64 | null | null | null | null | null | null | null | null | null | false | false | null | null | Cash and Cash Equivalents | asset | null | null | null | 4126345a-33ad-5fa5-8c51-bcc1f7a30fc4 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
1056949b-3547-4a13-90f8-311f010d7d27 | 3,000 | 2,024 | 1 | 2024-01-26 | 2024-01-26 | WE | USD | 1 | null | Goods Receipt GR-3000-0000000004 - V-000004 | SYSTEM | WE | P2P | 0L | false | false | 1 | 1,200 | 98,675.26 | 0 | 98,675.26 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 13358e8d-0de8-5b8e-a19a-706740f06a29 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
1056949b-3547-4a13-90f8-311f010d7d27 | 3,000 | 2,024 | 1 | 2024-01-26 | 2024-01-26 | WE | USD | 1 | null | Goods Receipt GR-3000-0000000004 - V-000004 | SYSTEM | WE | P2P | 0L | false | false | 2 | 2,900 | 0 | 98,675.26 | -98,675.26 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 831a136c-f57c-5525-a787-017c47bfe868 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
733462bc-509c-4a70-ab5f-22a98c40fc39 | 3,000 | 2,024 | 2 | 2024-02-01 | 2024-02-01 | WE | USD | 1 | null | Goods Receipt GR-3000-0000000005 - V-000004 | SYSTEM | WE | P2P | 0L | false | false | 1 | 1,200 | 54,594.34 | 0 | 54,594.34 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 789cff76-5898-5fe4-b774-c9c99b375f50 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
733462bc-509c-4a70-ab5f-22a98c40fc39 | 3,000 | 2,024 | 2 | 2024-02-01 | 2024-02-01 | WE | USD | 1 | null | Goods Receipt GR-3000-0000000005 - V-000004 | SYSTEM | WE | P2P | 0L | false | false | 2 | 2,900 | 0 | 54,594.34 | -54,594.34 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 7ba96e0d-e6b5-510e-993e-640b94bb431c | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
52ea72b1-47d5-4f51-a23d-d2256c07dae9 | 3,000 | 2,024 | 2 | 2024-02-01 | 2024-02-01 | KR | USD | 1 | null | Vendor Invoice INV-55596294 - V-000004 | SYSTEM | KR | P2P | 0L | false | true | 1 | 2,900 | 1,300,323.061432 | 0 | 153,269.6 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | c576b548-66dc-5591-866c-95398ea5f087 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
52ea72b1-47d5-4f51-a23d-d2256c07dae9 | 3,000 | 2,024 | 2 | 2024-02-01 | 2024-02-01 | KR | USD | 1 | null | Vendor Invoice INV-55596294 - V-000004 | SYSTEM | KR | P2P | 0L | false | true | 2 | 2,000 | 0 | 1,300,323.061432 | -153,269.6 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | 1edea5ae-2e44-51a9-be75-9f6965b84bc3 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
b5c840d2-622a-40ae-bda3-c2afc5f008be | 3,000 | 2,024 | 3 | 2024-03-05 | 2024-03-05 | KZ | USD | 1 | null | Payment PAY-3000-0000000004 - V-000004 | SYSTEM | KZ | P2P | 0L | false | false | 1 | 2,000 | 153,269.6 | 0 | 153,269.6 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | c1db09d2-5b7d-5525-851d-688333356f5a | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
b5c840d2-622a-40ae-bda3-c2afc5f008be | 3,000 | 2,024 | 3 | 2024-03-05 | 2024-03-05 | KZ | USD | 1 | null | Payment PAY-3000-0000000004 - V-000004 | SYSTEM | KZ | P2P | 0L | false | false | 2 | 1,000 | 0 | 153,269.6 | -153,269.6 | null | null | null | null | null | null | null | null | null | false | false | null | null | Cash and Cash Equivalents | asset | null | null | null | 9d87c4c4-7ee7-56e5-8927-a349e6b508d0 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
947e51c7-5963-458f-b481-722cbbc6fd6d | 1,000 | 2,024 | 1 | 2024-01-31 | 2024-01-31 | WE | USD | 1 | null | Goods Receipt GR-1000-0000000006 - V-000005 | SYSTEM | WE | P2P | 0L | false | false | 1 | 1,200 | 455,045.1 | 0 | 455,045.1 | null | null | null | null | null | null | null | null | null | false | false | null | null | Inventory | asset | null | null | null | 7b518cfb-47a5-588a-a05a-b7f07d4f9216 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
947e51c7-5963-458f-b481-722cbbc6fd6d | 1,000 | 2,024 | 1 | 2024-01-31 | 2024-01-31 | WE | USD | 1 | null | Goods Receipt GR-1000-0000000006 - V-000005 | SYSTEM | WE | P2P | 0L | false | false | 2 | 2,900 | 0 | 455,045.1 | -455,045.1 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 2425b1da-6ab7-5a7a-b821-4ee48283e36b | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
f75c1fe8-74b8-45ec-8fe8-62b652b3ceeb | 1,000 | 2,024 | 2 | 2024-02-06 | 2024-02-06 | KR | USD | 1 | null | Vendor Invoice INV-56952751 - V-000005 | SYSTEM | KR | P2P | 0L | false | false | 1 | 2,900 | 455,045.1 | 0 | 455,045.1 | null | null | null | null | null | null | null | null | null | false | false | null | null | GR/IR Clearing | liability | null | null | null | 43a20e8f-7bfe-570a-bb39-9120db6db357 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
f75c1fe8-74b8-45ec-8fe8-62b652b3ceeb | 1,000 | 2,024 | 2 | 2024-02-06 | 2024-02-06 | KR | USD | 1 | null | Vendor Invoice INV-56952751 - V-000005 | SYSTEM | KR | P2P | 0L | false | false | 2 | 2,000 | 0 | 455,045.1 | -455,045.1 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | dab3a263-542c-556e-9e43-4071c517718e | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
d61230dd-6bf1-4acd-86c6-12335aba0e5b | 1,000 | 2,024 | 3 | 2024-03-11 | 2024-03-11 | KZ | USD | 1 | null | Payment PAY-1000-0000000005 - V-000005 | SYSTEM | KZ | P2P | 0L | false | false | 1 | 2,000 | 455,045.1 | 0 | 455,045.1 | null | null | null | null | null | null | null | null | null | false | false | null | null | Accounts Payable | liability | null | null | null | 649e5fe1-9b5c-5751-a5da-bfbbffcc2cb0 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
d61230dd-6bf1-4acd-86c6-12335aba0e5b | 1,000 | 2,024 | 3 | 2024-03-11 | 2024-03-11 | KZ | USD | 1 | null | Payment PAY-1000-0000000005 - V-000005 | SYSTEM | KZ | P2P | 0L | false | false | 2 | 1,000 | 0 | 455,045.1 | -455,045.1 | null | null | null | null | null | null | null | null | null | false | false | null | null | Cash and Cash Equivalents | asset | null | null | null | d34bb91d-1d01-5c01-9963-1f59a1565983 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
End of preview. Expand in Data Studio
VynFi SAP Showcase
An "all capabilities" SAP-style ERP + audit dataset: one end-to-end run that exercises the full DataSynth surface and ships the complete artefact tree — universal-journal postings (ACDOCA), document chains, subledgers, FX, intercompany + consolidation, per-period financial statements with comparatives, operating-expense breakout, and Sankey funds-flow exports, accounting standards, audit (ISA/PCAOB/SOX) + COSO controls, HR, manufacturing, treasury, tax, ESG, project accounting, and ERP-coupled banking (KYC/AML). Sister datasets:
VynFi/vynfi-journal-entries-1m(GL at scale) andVynFi/vynfi-audit-p2p(audit-focused P2P).
Dataset scope
- 4 SAP company codes × 12 fiscal periods, multi-currency (USD / EUR / GBP / SGD) → real FX translation and group consolidation.
- ~648,801 JE lines / ~174,944 journal entries (
Customper-entity volumes). - The headline additions over the sister datasets: per-period financial statements (Balance Sheet / Income Statement / Cash Flow / Changes in Equity), standalone and consolidated, with prior-period comparatives, an income-statement operating-expense sub-category breakout, and Sankey funds-flow exports for the income statement and cash-flow statement.
What's inside
A full ERP/audit artefact tree (JSON unless noted):
| Area | Path |
|---|---|
| Universal journal | journal_entries.{json,csv,parquet}, acdoca.csv |
| Master data | master_data/ (vendors, customers, materials, fixed assets, employees) |
| Document flow (P2P/O2C) | document_flows/ |
| Sourcing (S2C) | sourcing/ |
| Subledgers | subledger/ (AR/AP/FA/Inventory + reconciliation) |
| Period close | period_close/trial_balances.json |
| Financial statements | financial_reporting/financial_statements.json, financial_reporting/standalone/, financial_reporting/consolidated/ |
| Sankey funds-flow | financial_reporting/sankey/flows.json |
| Accounting standards | accounting_standards/ (ASC 606 / leases / fair value / impairment) |
| Audit (ISA/PCAOB/SOX) | audit/ |
| Internal controls (COSO) | internal_controls/ |
| HR / payroll | hr/ |
| Manufacturing | manufacturing/ |
| Treasury | treasury/ |
| Tax | tax/ |
| ESG | esg/ |
| Project accounting | project_accounting/ |
| Intercompany | intercompany/, fx/ |
| Banking (KYC/AML) | banking/ |
| Graphs | graphs/ (je_network, hypergraph) |
| Labels | labels/ (fraud / anomaly / quality) |
Financial statements & Sankey
Statements are produced per period per entity plus consolidated. Income-
statement and balance-sheet lines carry prior-period comparatives
(amount_prior); the income statement breaks operating expenses into
salaries / rent / utilities / depreciation / marketing / other (with an IS-OPEX
subtotal).
financial_reporting/sankey/flows.json is a list of self-describing
d3-sankey / Plotly-compatible flows:
{ "statement_type": "income_statement", "fiscal_year": 2024, "fiscal_period": 3,
"company_code": "1000", "currency": "USD", "is_consolidated": false,
"nodes": [{ "id": 0, "label": "Revenue", "value": "1200000", "line_code": "IS-REV" }],
"links": [{ "source": 0, "target": 1, "value": "480000", "label": "Gross Profit", "is_contra": false }] }
Explore it interactively in the Financial Sankey Explorer Space.
Quick start
from datasets import load_dataset
ds = load_dataset("VynFi/vynfi-sap-showcase") # the journal-entry table
print(ds["train"].column_names)
# the rich artefacts (financial statements, Sankey, banking, …) are files:
from huggingface_hub import hf_hub_download
import json
flows = json.load(open(hf_hub_download(
"VynFi/vynfi-sap-showcase", "financial_reporting/sankey/flows.json", repo_type="dataset")))
print(len(flows), "sankey flows")
Generation config
configs/examples/hf/sap_showcase.yaml in
mivertowski/SyntheticData.
datasynth-data validate --config sap_showcase.yaml
datasynth-data generate --config sap_showcase.yaml --output ./sap_showcase_out
python3 scripts/qa_gate.py ./sap_showcase_out # publish gate
Reproducibility
| artefact | value |
|---|---|
| Generator | datasynth-data 5.36.0 |
| Config | configs/examples/hf/sap_showcase.yaml |
| Run seed | 20260613 |
| QA gate | scripts/qa_gate.py (structure · JE balance · BS A=L+E · Sankey · Benford · PII scan) |
Privacy
Fully synthetic. Aggregate statistics only; no client identifiers, no PII —
the dataset passes the qa_gate.py PII / denylist scan before publication.
Company / counterparty names are fictional or nominative.
Citation
@dataset{vynfi_sap_showcase_2026,
author = {Ivertowski, Michael and DataSynth contributors},
title = {VynFi SAP Showcase — all-capabilities SAP-style ERP + audit dataset},
year = {2026},
publisher = {VynFi / Hugging Face},
url = {https://huggingface.co/datasets/VynFi/vynfi-sap-showcase},
}
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