| { |
| "task_id": "task_0010", |
| "benchmark": "crypto-accounting-bench", |
| "taskType": "crypto_accounting_full_entry", |
| "organizationId": "ORG-A", |
| "categoryAccountSolvability": "inferable_from_visible_evidence", |
| "input": { |
| "organizationName": "Halden Labs", |
| "transactionType": "INTERCOMPANY TRANSFER", |
| "transactionDate": "2021-01-15T11:31", |
| "transactionGroupId": "TXG-00048", |
| "flowDirection": "INFLOW", |
| "assetType": "DVL", |
| "chain": "dorval", |
| "amounts": { |
| "currency": "CHF", |
| "grossQuantity": "14000000", |
| "netQuantity": "14000000", |
| "feeQuantity": "0", |
| "grossValueBase": "1251916.89", |
| "netValueBase": "1251916.89", |
| "feeValueBase": "0.00", |
| "assetUnitPrice": "0.089422634264445715", |
| "quantityDecimalPlaces": 0 |
| }, |
| "fromAddress": "0xa16e6b60950b8f0077b6530a9b9bc1d312ee1d2e", |
| "toAddress": "0x79d3218f2d173e1a8da99a4136565ef9c2c19238", |
| "source": { |
| "name": "JD-WESLEY-DVL-7348: Jurisdiction D", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "isStakingAccountWallet": false, |
| "chain": "dorval", |
| "legalEntity": { |
| "entityName": "Halden Labs Services (Jurisdiction D) AG", |
| "entityType": "C-CORP" |
| } |
| }, |
| "counterparty": { |
| "name": "Jarby - 1b5b", |
| "walletType": "internal", |
| "legalEntity": { |
| "entityName": "Halden Labs Tokens (Jurisdiction A) Ltd.", |
| "entityType": "C-CORP" |
| } |
| }, |
| "taxLotEvidence": { |
| "subledger": "asset_lots", |
| "lotsCreated": [ |
| { |
| "asset": "DVL", |
| "dateReceived": "2021-01-15", |
| "quantity": "14000000", |
| "remainingQuantity": "0.0000000000000", |
| "unitCostBasis": "0.089422634264445715" |
| } |
| ] |
| }, |
| "recurrenceProfile": { |
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| "firstPriorReceipt": null, |
| "mostRecentPriorReceipt": null, |
| "medianDaysBetweenPriorReceipts": null, |
| "priorValueBaseMin": null, |
| "priorValueBaseMedian": null, |
| "priorValueBaseMax": null |
| }, |
| "relatedTransactions": [ |
| { |
| "transactionGroupId": "TXG-00048", |
| "source": { |
| "name": "Jarby - 6d24", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "dorval", |
| "legalEntity": { |
| "entityName": "Halden Labs Tokens (Jurisdiction A) Ltd.", |
| "entityType": "C-CORP" |
| } |
| } |
| } |
| ], |
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| { |
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| }, |
| { |
| "ledgerAccountName": "A0003: Accounting Platform B Crypto AP - Ardridge Services", |
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| "ledgerAccountName": "A0004: Accounting Platform B Crypto AP - CDM Services JF", |
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| "ledgerAccountSequence": "A0178", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0179: JA-HALFORD-DVL-3A5c", |
| "ledgerAccountSequence": "A0179", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0180: JA-HALFORD-DVL-6231:Pelhall Wallet (Halden)", |
| "ledgerAccountSequence": "A0180", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0181: JA-HALFORD-DVL-d913: AP testing wallet", |
| "ledgerAccountSequence": "A0181", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0182: JA-HALFORD-Exchange B", |
| "ledgerAccountSequence": "A0182", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0183: JA-HALFORD-VLD - Payroll Provider A Corstead Transaction - dd0e", |
| "ledgerAccountSequence": "A0183", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0184: JA-HALFORD-VLD-3032: AP testing wallet", |
| "ledgerAccountSequence": "A0184", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0185: JA-HALFORD-VLD-5c62:Transfer DVLX wallet", |
| "ledgerAccountSequence": "A0185", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0186: JA-HALFORD-VLD-618f: TVC Ilmby", |
| "ledgerAccountSequence": "A0186", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0187: JA-HALFORD-VLD-908F", |
| "ledgerAccountSequence": "A0187", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0188: JA-HALFORD-VLD-NEW2", |
| "ledgerAccountSequence": "A0188", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0189: JA-HALFORD-VLD-fed3 : sylva Team Ilmby", |
| "ledgerAccountSequence": "A0189", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0190: JA-HALFORD-sylva-59e9:Pelhall Wallet (sylva)", |
| "ledgerAccountSequence": "A0190", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0191: JA-HALFORD-sylva-7d84:JARBY OPEX 1", |
| "ledgerAccountSequence": "A0191", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0192: JA-HALFORD-sylva-fd64:JARBY OPEX 2", |
| "ledgerAccountSequence": "A0192", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0193: JA-HALVALE-VLD-D85d", |
| "ledgerAccountSequence": "A0193", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0194: JA-ILMRIDGE-VLD-0770", |
| "ledgerAccountSequence": "A0194", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0195: JA-JARBY-DVL-1348", |
| "ledgerAccountSequence": "A0195", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0196: JA-JARBY-OPEX1-AE70", |
| "ledgerAccountSequence": "A0196", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0197: JA-OVVALE-DVL-ec6b: Opex", |
| "ledgerAccountSequence": "A0197", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0198: JA-SELHALL-DVL-c850: Ormford OPEX", |
| "ledgerAccountSequence": "A0198", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0199: JA-SELHALL-VLD-811c: Ormford OPEX", |
| "ledgerAccountSequence": "A0199", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0200: JARBY-DVL-C8e4", |
| "ledgerAccountSequence": "A0200", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0201: JC-ELMDALE-VLD-2e17: Exchange B recovery", |
| "ledgerAccountSequence": "A0201", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0202: JC-ELMDALE-sylva-OPEX1 - a83e", |
| "ledgerAccountSequence": "A0202", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0203: JD-WESLEY-DVL-7348: Jurisdiction D", |
| "ledgerAccountSequence": "A0203", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0204: JF-SELCOMBE-VLD-0d7a", |
| "ledgerAccountSequence": "A0204", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0205: JG-OVRIDGE-VLD-7765: Opex", |
| "ledgerAccountSequence": "A0205", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0206: Jarby - 6d24", |
| "ledgerAccountSequence": "A0206", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0207: Jarby_POS_DeFi_4caF", |
| "ledgerAccountSequence": "A0207", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0208: Jarridge BRV Wallet", |
| "ledgerAccountSequence": "A0208", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0209: Jurisdiction D VAT Fenridge", |
| "ledgerAccountSequence": "A0209", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0210: Jurisdiction D VAT VBR2", |
| "ledgerAccountSequence": "A0210", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0211: Jurisdiction D VAT WYF2", |
| "ledgerAccountSequence": "A0211", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0212: Kesdale Wallet_JC", |
| "ledgerAccountSequence": "A0212", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0213: Keston X Exchange QSZ CO.", |
| "ledgerAccountSequence": "A0213", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0214: Kesworth Security Lanholt (Creditors)", |
| "ledgerAccountSequence": "A0214", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0215: LP Loans", |
| "ledgerAccountSequence": "A0215", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0216: Liquidity Dordon", |
| "ledgerAccountSequence": "A0216", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0217: Liquidity Dordon", |
| "ledgerAccountSequence": "A0217", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0218: Liquidity Pool", |
| "ledgerAccountSequence": "A0218", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0219: Loan Receivables breworth Halden and Ardridge", |
| "ledgerAccountSequence": "A0219", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0220: Loans Receivables", |
| "ledgerAccountSequence": "A0220", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0221: Loans Receivables - Falhall", |
| "ledgerAccountSequence": "A0221", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0222: Lynhall Morholt 1291 (USD)", |
| "ledgerAccountSequence": "A0222", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0223: MAKER DAO", |
| "ledgerAccountSequence": "A0223", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0224: Market Maker B Exchange", |
| "ledgerAccountSequence": "A0224", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0225: Market Maker B Loan", |
| "ledgerAccountSequence": "A0225", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0226: Market Maker Loan Receivable", |
| "ledgerAccountSequence": "A0226", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0227: Morvale 3684 (USD)", |
| "ledgerAccountSequence": "A0227", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0228: NEW FOUNDATION BRV 7870 - 8add", |
| "ledgerAccountSequence": "A0228", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0229: NEW FOUNDATION BRV 7870 v2 - 475d", |
| "ledgerAccountSequence": "A0229", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0230: Nordale Capital USD2 Investment", |
| "ledgerAccountSequence": "A0230", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0231: Operating Crypto (DVLX)", |
| "ledgerAccountSequence": "A0231", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0232: Operating Crypto (USD1)", |
| "ledgerAccountSequence": "A0232", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0233: Operating Crypto (USD2)", |
| "ledgerAccountSequence": "A0233", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0234: Operating Crypto (VLD)", |
| "ledgerAccountSequence": "A0234", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0235: Operating Crypto/Fiat", |
| "ledgerAccountSequence": "A0235", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0236: Other Investment", |
| "ledgerAccountSequence": "A0236", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0237: Other Investment - P2 Fenwick", |
| "ledgerAccountSequence": "A0237", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0238: Other Receivables", |
| "ledgerAccountSequence": "A0238", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0239: Other Receivables", |
| "ledgerAccountSequence": "A0239", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0240: Ovridge - 8694 (EUR)", |
| "ledgerAccountSequence": "A0240", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0241: PTH 3828 (EUR)", |
| "ledgerAccountSequence": "A0241", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0242: PTH 3828 (USD)", |
| "ledgerAccountSequence": "A0242", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0243: PTH 5551 (USD)", |
| "ledgerAccountSequence": "A0243", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0244: PTH 9966 Brokerage (USD)", |
| "ledgerAccountSequence": "A0244", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0245: Payroll Provider A-DVL-B40c", |
| "ledgerAccountSequence": "A0245", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0246: Payroll Provider A-VLD-089c", |
| "ledgerAccountSequence": "A0246", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0247: PoS LP Wallet (Individual A 3618) - Defi Team", |
| "ledgerAccountSequence": "A0247", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0248: Prepaid Assets", |
| "ledgerAccountSequence": "A0248", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0249: Prepaid Employee Expenses", |
| "ledgerAccountSequence": "A0249", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0250: Prepaid Expense - Grants", |
| "ledgerAccountSequence": "A0250", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0251: Prepaid Expenses", |
| "ledgerAccountSequence": "A0251", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0252: Prepaid Rent", |
| "ledgerAccountSequence": "A0252", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0253: QSZ CO 1 - sylva", |
| "ledgerAccountSequence": "A0253", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0254: QSZ CO 2 - sylva", |
| "ledgerAccountSequence": "A0254", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0255: Realized Gain Loss on Trades", |
| "ledgerAccountSequence": "A0255", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0256: Related Party Receivables", |
| "ledgerAccountSequence": "A0256", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0257: Restricted Assets", |
| "ledgerAccountSequence": "A0257", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0258: Restricted Cash", |
| "ledgerAccountSequence": "A0258", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0259: Restricted Crypto", |
| "ledgerAccountSequence": "A0259", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0260: Restricted Assets: Employees SYL Allocation Held je Escrow", |
| "ledgerAccountSequence": "A0260", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0261: Rewards Receivable", |
| "ledgerAccountSequence": "A0261", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0262: Selport Fee Income", |
| "ledgerAccountSequence": "A0262", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0263: Software Development", |
| "ledgerAccountSequence": "A0263", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0264: Staking & Delegation", |
| "ledgerAccountSequence": "A0264", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0265: Staking & Delegation Wallet (VLD) - 970f", |
| "ledgerAccountSequence": "A0265", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0266: Staking Protocol C", |
| "ledgerAccountSequence": "A0266", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0267: Swap Clearing", |
| "ledgerAccountSequence": "A0267", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0268: Token Delegation", |
| "ledgerAccountSequence": "A0268", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0269: Transfer Clearing", |
| "ledgerAccountSequence": "A0269", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0270: Treasury Bills", |
| "ledgerAccountSequence": "A0270", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0271: Uncategorized Assets", |
| "ledgerAccountSequence": "A0271", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0272: VLD Finance Breford Wallet - <$25k (222f)", |
| "ledgerAccountSequence": "A0272", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0273: VLD Finance Payroll Wallet - Ce0b3d", |
| "ledgerAccountSequence": "A0273", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0274: VLD Hot Wallet - b5c73e", |
| "ledgerAccountSequence": "A0274", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0275: VLD Ulvley Wallet - 04ef", |
| "ledgerAccountSequence": "A0275", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0276: VLD Yeaton Services Jurisdiction D - 2C9aF9", |
| "ledgerAccountSequence": "A0276", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0277: VLD_Contract_Mapping_And_Delegation - 840f", |
| "ledgerAccountSequence": "A0277", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0278: VLD_DEFI_Wallet - 3023", |
| "ledgerAccountSequence": "A0278", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0279: VLD_EGM_Vangate_WYF_LLC - 201f", |
| "ledgerAccountSequence": "A0279", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0280: VLD_Finance_Petty_Cash_[RWL]", |
| "ledgerAccountSequence": "A0280", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0281: VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B", |
| "ledgerAccountSequence": "A0281", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0282: VLD_Halden_Labs_Services_(Jurisdiction B)_INC - 0b3c", |
| "ledgerAccountSequence": "A0282", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0283: VLD_LNU_Services_JF - 0088", |
| "ledgerAccountSequence": "A0283", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0284: VLD_Morworth_Burn_Wallet - 11234f", |
| "ledgerAccountSequence": "A0284", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0285: VLD_Ruston_Hot_wallet", |
| "ledgerAccountSequence": "A0285", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0286: VLD_Stanton_Morcombe_Fund", |
| "ledgerAccountSequence": "A0286", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0287: Vanwick Bank H CHF", |
| "ledgerAccountSequence": "A0287", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0288: Vanwick Bank H EUR", |
| "ledgerAccountSequence": "A0288", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0289: Vanwick Bank K EUR", |
| "ledgerAccountSequence": "A0289", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0290: Vanwick Bank K USD2", |
| "ledgerAccountSequence": "A0290", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0291: Vanwick FQS2 Finance CHF", |
| "ledgerAccountSequence": "A0291", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0292: Vanwick FQS2 Finance EUR", |
| "ledgerAccountSequence": "A0292", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0293: Vanwick FQS2 Finance USD", |
| "ledgerAccountSequence": "A0293", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0294: Vanwick Petty Cash", |
| "ledgerAccountSequence": "A0294", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0295: Vesting Contract (VLD)", |
| "ledgerAccountSequence": "A0295", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0296: Wallet_CEK_Rusvale Capital_c527", |
| "ledgerAccountSequence": "A0296", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0297: Wallet_CEK_Wesworth Revenue_c4c8", |
| "ledgerAccountSequence": "A0297", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0298: Wallet_EGM_Treasury_e220", |
| "ledgerAccountSequence": "A0298", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0299: Wallet_ETR2_Validators Revenue_e4d7", |
| "ledgerAccountSequence": "A0299", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0300: Wallet_FQS3_KMT2 Testing 2_45d7", |
| "ledgerAccountSequence": "A0300", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0301: Wallet_FQS3_KMT2 Testing 3_c708", |
| "ledgerAccountSequence": "A0301", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0302: Wallet_FQS3_KMT2 Testing 4_e41e", |
| "ledgerAccountSequence": "A0302", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0303: Wallet_FQS3_KMT2 Testing_6758", |
| "ledgerAccountSequence": "A0303", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0304: Wallet_FQS4_Fengate Digital Wallet_85c2", |
| "ledgerAccountSequence": "A0304", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0305: Wallet_INGBY_Opex_757f", |
| "ledgerAccountSequence": "A0305", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0306: Wallet_OSG_Vanby Management_de0c", |
| "ledgerAccountSequence": "A0306", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0307: Wallet_OSG_Velmont Bridge_9676", |
| "ledgerAccountSequence": "A0307", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0308: Wallet_OSG_Velmont Treasury_db6d", |
| "ledgerAccountSequence": "A0308", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0309: Wallet_TYN2_Validator Claim 1_c67d", |
| "ledgerAccountSequence": "A0309", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0310: Wallet_TYN2_Validator Claim 2_720f", |
| "ledgerAccountSequence": "A0310", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0311: Wallet_TYN2_Validator Claim 4_4b91", |
| "ledgerAccountSequence": "A0311", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0312: Wallet_TYN2_Validator Claim 5_5Cd2", |
| "ledgerAccountSequence": "A0312", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0313: Wallet_UWD_KMT2 Testing 2_d641", |
| "ledgerAccountSequence": "A0313", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0314: Wallet_UWD_KMT2 Testing 3_735e", |
| "ledgerAccountSequence": "A0314", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0315: Wallet_UWD_KMT2 Testing 4_dc16", |
| "ledgerAccountSequence": "A0315", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0316: Wallet_UWD_KMT2 Testing_6dbc", |
| "ledgerAccountSequence": "A0316", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0317: Wallet_UWD_Ravvale_c1df", |
| "ledgerAccountSequence": "A0317", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0318: Wallet_UZP2_Validator Claim 3_031f", |
| "ledgerAccountSequence": "A0318", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0319: Wallet_VXE_NRF5-SELHALL-OPTIONS-SELFORD-ZGW_676b", |
| "ledgerAccountSequence": "A0319", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0320: Wallet_VXE_Velmont Bridge_0bce", |
| "ledgerAccountSequence": "A0320", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0321: Wallet_XDT2_Funds Allocation_b5a5", |
| "ledgerAccountSequence": "A0321", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0322: Wallet_XDT2_Ravvale_521f", |
| "ledgerAccountSequence": "A0322", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0323: Wallet_XZG_Lanstead Revenue_f79f", |
| "ledgerAccountSequence": "A0323", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0324: Wesworth Yields Revenue", |
| "ledgerAccountSequence": "A0324", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0325: XZG_POS_Community & KOL_a471", |
| "ledgerAccountSequence": "A0325", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0326: Yeaton Tokens (Jurisdiction A) - 8065", |
| "ledgerAccountSequence": "A0326", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0327: Zephmont Ormley / Kelstead", |
| "ledgerAccountSequence": "A0327", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0328: sylva Grants Multisig - 6bc9", |
| "ledgerAccountSequence": "A0328", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0329: sylva Ilmby - 0962", |
| "ledgerAccountSequence": "A0329", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0001: Equity", |
| "ledgerAccountSequence": "Q0001", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0002: Kesfield Paid-je Capital", |
| "ledgerAccountSequence": "Q0002", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0003: Opening Balance", |
| "ledgerAccountSequence": "Q0003", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0004: Other Kesport Income", |
| "ledgerAccountSequence": "Q0004", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0005: RTA2", |
| "ledgerAccountSequence": "Q0005", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0006: Ravwick Translation Adjustment", |
| "ledgerAccountSequence": "Q0006", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0007: Ravwick Translation Adjustment-Elimination", |
| "ledgerAccountSequence": "Q0007", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0008: Retained Earnings", |
| "ledgerAccountSequence": "Q0008", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0009: Retained Earnings", |
| "ledgerAccountSequence": "Q0009", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "Q0010: Ursley Capital (par)", |
| "ledgerAccountSequence": "Q0010", |
| "ledgerAccountType": "Equity", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0001: Accounting", |
| "ledgerAccountSequence": "X0001", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0002: Accounting Platform B Payroll Clearing for CDM2", |
| "ledgerAccountSequence": "X0002", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0003: Accounts Payable Clearing - Crypto", |
| "ledgerAccountSequence": "X0003", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0004: Advisor Token Grants", |
| "ledgerAccountSequence": "X0004", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0005: Airfare", |
| "ledgerAccountSequence": "X0005", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0006: Ardcombe Bonus Salary", |
| "ledgerAccountSequence": "X0006", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0007: Ardridge Ardcombe Bonus", |
| "ledgerAccountSequence": "X0007", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0008: Ardridge Brewick Rewards", |
| "ledgerAccountSequence": "X0008", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0009: BRV2 Taxes", |
| "ledgerAccountSequence": "X0009", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0010: Bank/Custodial Fees", |
| "ledgerAccountSequence": "X0010", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0011: Base Salary", |
| "ledgerAccountSequence": "X0011", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0012: Blyhall Bonus DVLX", |
| "ledgerAccountSequence": "X0012", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0013: Blyton Phone Reimbursement", |
| "ledgerAccountSequence": "X0013", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0014: Bonus", |
| "ledgerAccountSequence": "X0014", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0015: Book Allowance", |
| "ledgerAccountSequence": "X0015", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0016: CDM2 salary adjustment", |
| "ledgerAccountSequence": "X0016", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0017: CDM2's", |
| "ledgerAccountSequence": "X0017", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0018: Cadcombe Bounties", |
| "ledgerAccountSequence": "X0018", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0019: Caddale-Time Contractors", |
| "ledgerAccountSequence": "X0019", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0020: Cash settlement CDM2 - Bonus", |
| "ledgerAccountSequence": "X0020", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0021: Catering", |
| "ledgerAccountSequence": "X0021", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0022: Cloud Infrastructure", |
| "ledgerAccountSequence": "X0022", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0023: Co-standon", |
| "ledgerAccountSequence": "X0023", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0024: Community Management", |
| "ledgerAccountSequence": "X0024", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0025: Compensation and Benefits", |
| "ledgerAccountSequence": "X0025", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0026: Compliance", |
| "ledgerAccountSequence": "X0026", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0027: Conference & Event Stanvale", |
| "ledgerAccountSequence": "X0027", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0028: Consulting/Advisory/Contractors", |
| "ledgerAccountSequence": "X0028", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0029: Cormont Token Grants", |
| "ledgerAccountSequence": "X0029", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0030: Corstead Payments", |
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| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| } |
| ] |
| }, |
| "requiredOutput": { |
| "assetQuantity": "<the transaction's asset quantity, full precision, as a decimal string>", |
| "journalEntry": { |
| "lines": [ |
| { |
| "amountBase": "<decimal string, exactly 2 decimal places>", |
| "currency": "USD", |
| "drCr": "Debit | Credit", |
| "ledgerAccountName": "<exact ledgerAccountName from the supplied chart of accounts>" |
| } |
| ] |
| } |
| } |
| } |
|
|
