| { |
| "task_id": "task_0033", |
| "benchmark": "crypto-accounting-bench", |
| "taskType": "crypto_accounting_full_entry", |
| "organizationId": "ORG-B", |
| "categoryAccountSolvability": "inferable_from_visible_evidence", |
| "input": { |
| "organizationName": "Corvid Networks", |
| "transactionType": "INTERCOMPANY TRANSFER", |
| "transactionDate": "2021-07-10T04:51", |
| "transactionGroupId": "TXG-00004", |
| "flowDirection": "INFLOW", |
| "assetType": "USD1", |
| "chain": "veldt", |
| "amounts": { |
| "currency": "USD", |
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| "netQuantity": "7", |
| "feeQuantity": "0", |
| "grossValueBase": "7.00", |
| "netValueBase": "7.00", |
| "feeValueBase": "0.00", |
| "assetUnitPrice": "1", |
| "quantityDecimalPlaces": 0 |
| }, |
| "fromAddress": "0xafae2752b3772d4fa0f9e5e15201997affe7e315", |
| "toAddress": "0x9fb74472b986d84f9146a7f25c48331f1cde8ab1", |
| "source": { |
| "name": "YFV OTC - 2", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "isStakingAccountWallet": false, |
| "chain": "veldt", |
| "legalEntity": { |
| "entityName": "Blyridge Assets", |
| "entityType": "C-CORP" |
| } |
| }, |
| "counterparty": { |
| "name": "Bank M - Checking USD1", |
| "walletType": "internal", |
| "legalEntity": { |
| "entityName": "Corvid Labs", |
| "entityType": "C-CORP" |
| } |
| }, |
| "recurrenceProfile": { |
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| "mostRecentPriorReceipt": null, |
| "medianDaysBetweenPriorReceipts": null, |
| "priorValueBaseMin": null, |
| "priorValueBaseMedian": null, |
| "priorValueBaseMax": null |
| }, |
| "relatedTransactions": [ |
| { |
| "transactionGroupId": "TXG-00004", |
| "flowDirection": "OUTFLOW", |
| "assetType": "USD1", |
| "chain": "veldt", |
| "grossQuantity": "7", |
| "grossValueBase": "7.00", |
| "feeValueBase": "0.00", |
| "source": { |
| "name": "Bank M - Checking USD1", |
| "walletType": "internal", |
| "sourceType": "WALLET", |
| "chain": "veldt", |
| "legalEntity": { |
| "entityName": "Corvid Labs", |
| "entityType": "C-CORP" |
| } |
| } |
| } |
| ], |
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| "ledgerAccountName": "A0089: CDM2 Grant 7", |
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| }, |
| { |
| "ledgerAccountName": "A0090: CDM2 Grant 8", |
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| }, |
| { |
| "ledgerAccountName": "A0091: CDM2 Grant 9", |
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| }, |
| { |
| "ledgerAccountName": "A0092: CURRENT ASSETS", |
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| }, |
| { |
| "ledgerAccountName": "A0093: Clearing account - OSK", |
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| }, |
| { |
| "ledgerAccountName": "A0094: Cormere Finance Alport", |
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| }, |
| { |
| "ledgerAccountName": "A0095: Custodian C", |
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| }, |
| { |
| "ledgerAccountName": "A0096: Custodian C - USD1 (Airdrop)", |
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| }, |
| { |
| "ledgerAccountName": "A0097: Custodian C - USD1 (veldt)", |
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| }, |
| { |
| "ledgerAccountName": "A0098: Custodian C BRT", |
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| }, |
| { |
| "ledgerAccountName": "A0099: Custodian C YFV", |
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| }, |
| { |
| "ledgerAccountName": "A0100: Custodian C ZGW2", |
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| }, |
| { |
| "ledgerAccountName": "A0101: Custody for OTC 1", |
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| { |
| "ledgerAccountName": "A0102: Custody for OTC 2", |
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| { |
| "ledgerAccountName": "A0103: Custody for OTC 3", |
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| }, |
| { |
| "ledgerAccountName": "A0104: DFL2 Rewards account", |
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| }, |
| { |
| "ledgerAccountName": "A0105: DFL2 Testing-BRT", |
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| }, |
| { |
| "ledgerAccountName": "A0106: Delegation - Transit", |
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| { |
| "ledgerAccountName": "A0107: Delegation - Transit [1]", |
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| { |
| "ledgerAccountName": "A0108: Delegation - Transit [2]", |
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| }, |
| { |
| "ledgerAccountName": "A0109: Dunhall", |
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| }, |
| { |
| "ledgerAccountName": "A0110: ENG ops YFV - BRT", |
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| }, |
| { |
| "ledgerAccountName": "A0111: Ecosystem - Granted", |
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| { |
| "ledgerAccountName": "A0112: Ecosystem - Locked_winvale", |
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| }, |
| { |
| "ledgerAccountName": "A0113: Ecosystem - Unlocked_winvale", |
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| { |
| "ledgerAccountName": "A0114: Ecosystem - Unlocked_winvale", |
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| { |
| "ledgerAccountName": "A0115: Eskford", |
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| { |
| "ledgerAccountName": "A0116: Exchange E Glenport", |
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| { |
| "ledgerAccountName": "A0117: External - Delegation transit", |
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| { |
| "ledgerAccountName": "A0118: External - ENG ops", |
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| "ledgerAccountName": "A0119: Faldon", |
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| "ledgerAccountName": "A0120: Falport", |
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| "ledgerAccountName": "A0121: Financial Receivable", |
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| { |
| "ledgerAccountName": "A0122: Foundation Reserve - Treasury", |
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| { |
| "ledgerAccountName": "A0123: Gargate x RWL2", |
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| "ledgerAccountName": "A0124: Glenridge", |
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| "ledgerAccountName": "A0125: Glenthorpe", |
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| "ledgerAccountName": "A0126: Governance Loan Receivable - 3rd party (OSK)", |
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| "ledgerAccountName": "A0127: Governance Loans", |
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| "ledgerAccountName": "A0129: Grant - Intercompany - BRT", |
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| "ledgerAccountName": "A0130: Haldale", |
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| "ledgerAccountName": "A0131: Halgate", |
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| "ledgerAccountName": "A0132: Halhall Mainnet Validator", |
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| "ledgerAccountName": "A0133: Halmere", |
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| "ledgerAccountName": "A0134: Halmont", |
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| "ledgerAccountName": "A0135: Halthorpe services", |
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| "ledgerAccountName": "A0136: Hartport", |
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| "ledgerAccountName": "A0137: Ilmford-Lanmont", |
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| "ledgerAccountName": "A0138: Ilmgate/Ovdon", |
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| "ledgerAccountName": "A0139: Ilmworth", |
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| { |
| "ledgerAccountName": "A0140: Intangibles Assets", |
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| "ledgerAccountName": "A0142: Intercompany", |
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| "ledgerAccountName": "A0144: Intercompany Clearing", |
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| "ledgerAccountName": "A0146: Investment 1", |
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| "ledgerAccountName": "A0153: Investors - Token settlement liability", |
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| "ledgerAccountName": "A0154: JLS2", |
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| "ledgerAccountName": "A0155: Jargate", |
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| "ledgerAccountName": "A0156: Jarthorpe", |
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| "ledgerAccountName": "A0157: Jarvale Staking", |
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| "ledgerAccountName": "A0158: Kelholt", |
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| "ledgerAccountName": "A0159: Kelmont", |
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| "ledgerAccountName": "A0160: Kesgate Westhorpe", |
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| "ledgerAccountName": "A0161: Lending Desk A", |
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| "ledgerAccountName": "A0162: Lending Protocol A Vault short term investment", |
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| "ledgerAccountName": "A0164: Locked Ecosystem", |
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| "ledgerAccountName": "A0172: Lynford", |
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| "ledgerAccountName": "A0173: Market Making", |
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| "ledgerAccountName": "A0174: Mermont", |
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| "ledgerAccountName": "A0175: Morley", |
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| "ledgerAccountName": "A0176: Morport", |
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| "ledgerAccountName": "A0178: NPW2", |
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| "ledgerAccountName": "A0179: NRF2-BRV-VBR3-W1", |
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| "ledgerAccountName": "A0181: NRF2-RWL3-FQS2", |
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| { |
| "ledgerAccountName": "A0182: NRF2-RWL3-KMT261", |
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| { |
| "ledgerAccountName": "A0183: NRF2-RWL3-KMT262", |
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| { |
| "ledgerAccountName": "A0184: NRF2-RWL3-KMT264", |
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| { |
| "ledgerAccountName": "A0185: Node552", |
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| "ledgerAccountName": "A0186: Nodes.Dormere", |
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| "ledgerAccountName": "A0187: Norvale", |
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| "ledgerAccountName": "A0188: OSK", |
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| }, |
| { |
| "ledgerAccountName": "A0189: OSK (Kelcombe)_winvale", |
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| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0190: OSK (Unallocated)", |
| "ledgerAccountSequence": "A0190", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0191: OSK (Unlocked)", |
| "ledgerAccountSequence": "A0191", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0192: OSK - Staked", |
| "ledgerAccountSequence": "A0192", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0193: OTC Loan Receivables - 3rd party (OSK)", |
| "ledgerAccountSequence": "A0193", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0194: OTC Loans", |
| "ledgerAccountSequence": "A0194", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0195: OTC Loans - 3rd party (OSK)", |
| "ledgerAccountSequence": "A0195", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0196: Ormby", |
| "ledgerAccountSequence": "A0196", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0197: Ormmont", |
| "ledgerAccountSequence": "A0197", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0198: Other Crypto Assets", |
| "ledgerAccountSequence": "A0198", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0199: Ovmont", |
| "ledgerAccountSequence": "A0199", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0200: P-OPS", |
| "ledgerAccountSequence": "A0200", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0201: P2P.merfield", |
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| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0202: P2P.merfield", |
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| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0203: Peldale Cloud", |
| "ledgerAccountSequence": "A0203", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0204: Pelgate", |
| "ledgerAccountSequence": "A0204", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0205: Penholt Systems", |
| "ledgerAccountSequence": "A0205", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0206: Prepaid Expenses and Accrued Income", |
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| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0207: Prime Broker B", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0208: Quenby", |
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| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0209: Quenhall", |
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| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0210: Ravley", |
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| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0211: Research", |
| "ledgerAccountSequence": "A0211", |
| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0212: Restake", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0213: Rushall", |
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| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0214: Rusmere", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0215: Selwick", |
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| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0216: Short-term Investments", |
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| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "A0217: Staked", |
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| "ledgerAccountType": "Asset", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0218: Staking Rewards - Post-TGE", |
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| "ledgerAccountType": "Asset", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0219: Staking Rewards - Post-TGE (Community Incentives)", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0220: Staking Rewards - Post-TGE (R&D+Ops)", |
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| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0221: Staking Rewards - Selfield-TGE", |
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| "isClearingAccount": false, |
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| }, |
| { |
| "ledgerAccountName": "A0222: Staking Rewards - Selfield-TGE", |
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| "ledgerAccountType": "Asset", |
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| }, |
| { |
| "ledgerAccountName": "A0223: Staking4yarmont", |
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| }, |
| { |
| "ledgerAccountName": "A0224: Swap: Clearing", |
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| }, |
| { |
| "ledgerAccountName": "A0225: TGE-EOA-NRF", |
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| }, |
| { |
| "ledgerAccountName": "A0226: Tardon", |
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| { |
| "ledgerAccountName": "A0227: Tarholt", |
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| { |
| "ledgerAccountName": "A0228: Tarmere", |
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| }, |
| { |
| "ledgerAccountName": "A0229: Testing - BRT staking", |
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| { |
| "ledgerAccountName": "A0230: Testing - Staking [BRT]", |
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| { |
| "ledgerAccountName": "A0231: Testing - staking", |
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| { |
| "ledgerAccountName": "A0232: Thorgate", |
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| { |
| "ledgerAccountName": "A0233: Thorhall Ovworth", |
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| { |
| "ledgerAccountName": "A0234: Thorton", |
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| { |
| "ledgerAccountName": "A0235: Thorwick", |
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| { |
| "ledgerAccountName": "A0236: UWD3", |
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| { |
| "ledgerAccountName": "A0237: Unallocated Community Incentives", |
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| { |
| "ledgerAccountName": "A0238: Unallocated: R&D + Operations", |
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| { |
| "ledgerAccountName": "A0239: Unallocated_winvale", |
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| { |
| "ledgerAccountName": "A0240: Unlocked [1]", |
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| { |
| "ledgerAccountName": "A0241: Unlocked [2]", |
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| { |
| "ledgerAccountName": "A0242: Unlocked: Community Incentives (OSK)", |
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| { |
| "ledgerAccountName": "A0243: Unlocked: Ecosystem Ulvcombe (OSK)", |
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| { |
| "ledgerAccountName": "A0244: Unlocked: R&D + Operations (OSK)", |
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| { |
| "ledgerAccountName": "A0245: Validator A", |
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| { |
| "ledgerAccountName": "A0246: Validator B", |
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| { |
| "ledgerAccountName": "A0247: Vanhall", |
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| { |
| "ledgerAccountName": "A0248: Veldon", |
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| { |
| "ledgerAccountName": "A0249: Velmere Cloud", |
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| { |
| "ledgerAccountName": "A0250: Vendor A", |
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| { |
| "ledgerAccountName": "A0251: Vendor B", |
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| { |
| "ledgerAccountName": "A0252: Vendor C", |
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| { |
| "ledgerAccountName": "A0253: Vendor D", |
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| { |
| "ledgerAccountName": "A0254: Wesridge", |
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| { |
| "ledgerAccountName": "A0255: Wesvale", |
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| { |
| "ledgerAccountName": "A0256: Winmont", |
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| { |
| "ledgerAccountName": "A0257: XZG2 Loan Receivable - 3rd party (OSK)", |
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| { |
| "ledgerAccountName": "A0258: XZG2 Loans", |
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| { |
| "ledgerAccountName": "A0259: XZG2 Loans - 3rd party (OSK)", |
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| { |
| "ledgerAccountName": "A0260: YFV-BRV-JLS2-W1", |
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| { |
| "ledgerAccountName": "A0261: YFV-BRV-JLS2-W1 (multisig)", |
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| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "A0262: YFV-BRV3-BRT", |
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| }, |
| { |
| "ledgerAccountName": "A0263: YFV-BRV3-BRT-Treasury", |
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| }, |
| { |
| "ledgerAccountName": "A0264: YFV-BRV3-USD1-OTC1", |
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| { |
| "ledgerAccountName": "A0265: YFV-BRV3-USD1-OTC2", |
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| { |
| "ledgerAccountName": "A0266: YFV-BRV3-USD1-OTC3", |
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| { |
| "ledgerAccountName": "A0267: YFV-BRV3-USD1-W1", |
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| { |
| "ledgerAccountName": "A0268: YFV-EOA-OSK-W1", |
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| { |
| "ledgerAccountName": "A0269: YFV-NPW3-KMT263", |
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| { |
| "ledgerAccountName": "A0270: YFV-OPS-OSK-W1", |
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| { |
| "ledgerAccountName": "A0271: YFV-RWL3-OSK-FQS2", |
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| { |
| "ledgerAccountName": "A0272: YFV-RWL3-OSK-S1", |
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| { |
| "ledgerAccountName": "A0273: YFV-RWL3-OSK-S2", |
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| { |
| "ledgerAccountName": "A0274: YFV-RWL3-OSK-S3", |
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| { |
| "ledgerAccountName": "A0275: YFV-RWL3-OSK-S4", |
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| { |
| "ledgerAccountName": "A0276: YFV-RWL3-OSK-W1", |
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| { |
| "ledgerAccountName": "A0277: YFV-RWL3-OSK-W2", |
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| { |
| "ledgerAccountName": "A0278: Yardale", |
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| { |
| "ledgerAccountName": "A0279: Yardale", |
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| { |
| "ledgerAccountName": "A0280: Yeadon", |
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| { |
| "ledgerAccountName": "A0281: Yeahall", |
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| }, |
| { |
| "ledgerAccountName": "A0282: ZGW2 OTC - 2", |
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| }, |
| { |
| "ledgerAccountName": "A0283: ZGW2-BRV-VLD-W1", |
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| { |
| "ledgerAccountName": "A0284: ZGW2-BRV3-BRT-W1", |
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| { |
| "ledgerAccountName": "A0285: ZGW2-QVK2-BRT-W0", |
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| { |
| "ledgerAccountName": "A0286: ZGW2-QVK2-BRT-W1", |
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| { |
| "ledgerAccountName": "A0287: ZGW2-QVK2-BRT-W2", |
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| "ledgerAccountSequence": "X0004", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0005: Airdrop", |
| "ledgerAccountSequence": "X0005", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0006: Airdrop", |
| "ledgerAccountSequence": "X0006", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0007: Airdrop BRT", |
| "ledgerAccountSequence": "X0007", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0008: Airfare", |
| "ledgerAccountSequence": "X0008", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0009: Audit", |
| "ledgerAccountSequence": "X0009", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0010: Bank account management fees", |
| "ledgerAccountSequence": "X0010", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0011: Bounty", |
| "ledgerAccountSequence": "X0011", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0012: CUSTODY", |
| "ledgerAccountSequence": "X0012", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0013: Catering", |
| "ledgerAccountSequence": "X0013", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0014: Cloud", |
| "ledgerAccountSequence": "X0014", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0015: Community Marketing", |
| "ledgerAccountSequence": "X0015", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0016: Community moderation", |
| "ledgerAccountSequence": "X0016", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0017: Consulting", |
| "ledgerAccountSequence": "X0017", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0018: Custody", |
| "ledgerAccountSequence": "X0018", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0019: ELMWORTH", |
| "ledgerAccountSequence": "X0019", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0020: EVENTS AND SPONSORSHIPS", |
| "ledgerAccountSequence": "X0020", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0021: Engineering – External Contractors", |
| "ledgerAccountSequence": "X0021", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0022: Events - Falridge", |
| "ledgerAccountSequence": "X0022", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0023: Events Other", |
| "ledgerAccountSequence": "X0023", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0024: Exchange and Wallet Vandale", |
| "ledgerAccountSequence": "X0024", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0025: FQS5", |
| "ledgerAccountSequence": "X0025", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0026: Fees", |
| "ledgerAccountSequence": "X0026", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0027: GRANTS", |
| "ledgerAccountSequence": "X0027", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0028: Gas fee", |
| "ledgerAccountSequence": "X0028", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0029: Hardware", |
| "ledgerAccountSequence": "X0029", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0030: INFRASTRUCTURE", |
| "ledgerAccountSequence": "X0030", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0031: Integrations", |
| "ledgerAccountSequence": "X0031", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0032: Intercompany - BRT", |
| "ledgerAccountSequence": "X0032", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0033: Intercompany - OSK", |
| "ledgerAccountSequence": "X0033", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0034: KOL", |
| "ledgerAccountSequence": "X0034", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0035: Kesmont", |
| "ledgerAccountSequence": "X0035", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0036: Lanley Lanvale - Contractors", |
| "ledgerAccountSequence": "X0036", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0037: Legal", |
| "ledgerAccountSequence": "X0037", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0038: Lodging", |
| "ledgerAccountSequence": "X0038", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0039: MARKETING AND COMMUNITY", |
| "ledgerAccountSequence": "X0039", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0040: Marketing", |
| "ledgerAccountSequence": "X0040", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0041: Marketing - Content", |
| "ledgerAccountSequence": "X0041", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0042: Marketing - Strategy", |
| "ledgerAccountSequence": "X0042", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0043: Meal Allowance", |
| "ledgerAccountSequence": "X0043", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0044: Meetups", |
| "ledgerAccountSequence": "X0044", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0045: OSG2", |
| "ledgerAccountSequence": "X0045", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0046: OSG2 T&E", |
| "ledgerAccountSequence": "X0046", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0047: OSK", |
| "ledgerAccountSequence": "X0047", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0048: OSK", |
| "ledgerAccountSequence": "X0048", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0049: OTHER OPERATING EXPENSES", |
| "ledgerAccountSequence": "X0049", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0050: Other", |
| "ledgerAccountSequence": "X0050", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0051: Other Operating Costs - Other", |
| "ledgerAccountSequence": "X0051", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0052: PROFESSIONAL SERVICES", |
| "ledgerAccountSequence": "X0052", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0053: PTH2 RELATED COSTS", |
| "ledgerAccountSequence": "X0053", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "X0054: Paid Advertising", |
| "ledgerAccountSequence": "X0054", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0055: Protocol", |
| "ledgerAccountSequence": "X0055", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0056: Recruiting fees", |
| "ledgerAccountSequence": "X0056", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0057: Software", |
| "ledgerAccountSequence": "X0057", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0058: Sponsorships", |
| "ledgerAccountSequence": "X0058", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0059: Team Grants", |
| "ledgerAccountSequence": "X0059", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0060: Team Yarton", |
| "ledgerAccountSequence": "X0060", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0061: Testing", |
| "ledgerAccountSequence": "X0061", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0062: Transaction fees", |
| "ledgerAccountSequence": "X0062", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0063: USD1", |
| "ledgerAccountSequence": "X0063", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0064: Ulvgate", |
| "ledgerAccountSequence": "X0064", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0065: Ursfield - Cash", |
| "ledgerAccountSequence": "X0065", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0066: Website", |
| "ledgerAccountSequence": "X0066", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "X0067: miscellaneous", |
| "ledgerAccountSequence": "X0067", |
| "ledgerAccountType": "Expense", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0001: Bank M Rewards", |
| "ledgerAccountSequence": "I0001", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0002: DFL2 Rewards", |
| "ledgerAccountSequence": "I0002", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0003: FINANCIAL INCOME", |
| "ledgerAccountSequence": "I0003", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "I0004: Grants", |
| "ledgerAccountSequence": "I0004", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "I0005: Grants received - Intercompany (BRT)", |
| "ledgerAccountSequence": "I0005", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0006: Grants received - Intercompany (Cash)", |
| "ledgerAccountSequence": "I0006", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0007: Grants received - Intercompany (OSK)", |
| "ledgerAccountSequence": "I0007", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0008: Interests income from other assets", |
| "ledgerAccountSequence": "I0008", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0009: Misc.", |
| "ledgerAccountSequence": "I0009", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0010: OTHER INCOME", |
| "ledgerAccountSequence": "I0010", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "I0011: Proceeds from sales of tokens", |
| "ledgerAccountSequence": "I0011", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0012: Proceeds from sales of tokens - Realized profits", |
| "ledgerAccountSequence": "I0012", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0013: Realized Profit or Loss", |
| "ledgerAccountSequence": "I0013", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0014: SPAM", |
| "ledgerAccountSequence": "I0014", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0015: Sponsorships - received", |
| "ledgerAccountSequence": "I0015", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0016: Staking rewards", |
| "ledgerAccountSequence": "I0016", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0017: TGE Income", |
| "ledgerAccountSequence": "I0017", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "I0018: Unrealized Profit or Loss", |
| "ledgerAccountSequence": "I0018", |
| "ledgerAccountType": "Income", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0001: Accounts Payables", |
| "ledgerAccountSequence": "L0001", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "L0002: Accounts Payables 3rd party - Cash (RWL4)", |
| "ledgerAccountSequence": "L0002", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0003: CURRENT LIABILITIES", |
| "ledgerAccountSequence": "L0003", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "L0004: CURRENT LIABILITIES", |
| "ledgerAccountSequence": "L0004", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": false |
| }, |
| { |
| "ledgerAccountName": "L0005: Clearing account - Bank M", |
| "ledgerAccountSequence": "L0005", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": true, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0006: Intercompany - Cash", |
| "ledgerAccountSequence": "L0006", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0007: Loan payable - 3rd party - Cash (RWL4)", |
| "ledgerAccountSequence": "L0007", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0008: Operating Liabilities - 3rd ravholt - Cash (MPD)", |
| "ledgerAccountSequence": "L0008", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": false, |
| "isLeaf": true |
| }, |
| { |
| "ledgerAccountName": "L0009: clearing Account", |
| "ledgerAccountSequence": "L0009", |
| "ledgerAccountType": "Liability", |
| "isClearingAccount": true, |
| "isLeaf": false |
| } |
| ] |
| }, |
| "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>" |
| } |
| ] |
| } |
| } |
| } |
|
|
