Download tasks/task_0044/input.json from Entendre/Crypto-Accounting-Bench: direct link, hf CLI and curl.
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131 kB
| { | |
| "task_id": "task_0044", | |
| "benchmark": "crypto-accounting-bench", | |
| "taskType": "crypto_accounting_full_entry", | |
| "organizationId": "ORG-E", | |
| "categoryAccountSolvability": "inferable_from_visible_evidence", | |
| "input": { | |
| "organizationName": "Brackwood Systems", | |
| "transactionType": "FEE", | |
| "transactionDate": "2022-02-27T16:02", | |
| "transactionGroupId": "TXG-00089", | |
| "flowDirection": "OUTFLOW", | |
| "assetType": "VLD", | |
| "chain": "veldt", | |
| "amounts": { | |
| "currency": "USD", | |
| "grossQuantity": "0.00022762384694164", | |
| "netQuantity": "0", | |
| "feeQuantity": "0.00022762384694164", | |
| "grossValueBase": "0.77", | |
| "netValueBase": "0.00", | |
| "feeValueBase": "0.77", | |
| "assetUnitPrice": "3360.34319394916975", | |
| "quantityDecimalPlaces": 17 | |
| }, | |
| "fromAddress": "0x79162b933e61d965eed1b88451e86f14937d78e6", | |
| "toAddress": "", | |
| "source": { | |
| "name": "MPC Vault Operations", | |
| "walletType": "internal", | |
| "sourceType": "WALLET", | |
| "isStakingAccountWallet": false, | |
| "chain": "veldt", | |
| "legalEntity": { | |
| "entityName": "Brackwood, Inc.", | |
| "entityType": "LLC" | |
| } | |
| }, | |
| "counterparty": { | |
| "name": null | |
| }, | |
| "recurrenceProfile": { | |
| "priorReceiptsInStream": 65, | |
| "firstPriorReceipt": "2021-08-02", | |
| "mostRecentPriorReceipt": "2022-02-27", | |
| "medianDaysBetweenPriorReceipts": 0.0084, | |
| "priorValueBaseMin": "0.00", | |
| "priorValueBaseMedian": "0.14", | |
| "priorValueBaseMax": "7.28" | |
| }, | |
| "relatedTransactions": [ | |
| { | |
| "transactionGroupId": "TXG-00089", | |
| "flowDirection": "OUTFLOW", | |
| "assetType": "USD2", | |
| "chain": "veldt", | |
| "grossQuantity": "28000", | |
| "grossValueBase": "28000.00", | |
| "feeValueBase": "0.00", | |
| "source": { | |
| "name": "MPC Vault Operations", | |
| "walletType": "internal", | |
| "sourceType": "WALLET", | |
| "chain": "veldt", | |
| "legalEntity": { | |
| "entityName": "Brackwood, Inc.", | |
| "entityType": "LLC" | |
| } | |
| } | |
| } | |
| ], | |
| "chartOfAccounts": [ | |
| { | |
| "ledgerAccountName": "A0001: ARCHIVE (after ilmholt)Historical - Selgate Media Note Receivable", | |
| "ledgerAccountSequence": "A0001", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0002: ARCHIVE - Interest Receivable", | |
| "ledgerAccountSequence": "A0002", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0003: ARCHIVE Alton Property", | |
| "ledgerAccountSequence": "A0003", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0004: ARCHIVE Checking - Bank C", | |
| "ledgerAccountSequence": "A0004", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0005: ARCHIVE Custodian B Falford", | |
| "ledgerAccountSequence": "A0005", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0006: ARCHIVE Deferred Rent", | |
| "ledgerAccountSequence": "A0006", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0007: ARCHIVE Exchange A Falford", | |
| "ledgerAccountSequence": "A0007", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0008: ARCHIVE Historical - Brackwood LLC Note Receivable", | |
| "ledgerAccountSequence": "A0008", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0009: ARCHIVE Inventory Asset", | |
| "ledgerAccountSequence": "A0009", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0010: ARCHIVE Jarhall Funds", | |
| "ledgerAccountSequence": "A0010", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0011: Accounts Receivable", | |
| "ledgerAccountSequence": "A0011", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0012: Accounts Receivable (Summary)", | |
| "ledgerAccountSequence": "A0012", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0013: Accumulated Amortization", | |
| "ledgerAccountSequence": "A0013", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0014: Accumulated Amortization", | |
| "ledgerAccountSequence": "A0014", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0015: Accumulated Depreciation", | |
| "ledgerAccountSequence": "A0015", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0016: Accumulated Depreciation Parent", | |
| "ledgerAccountSequence": "A0016", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0017: Accumulated Depreciation Software", | |
| "ledgerAccountSequence": "A0017", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0018: Accumulated Depreciation Software", | |
| "ledgerAccountSequence": "A0018", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0019: Ardvale Accounts Receivable", | |
| "ledgerAccountSequence": "A0019", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0020: Ardvale Accounts Receivable", | |
| "ledgerAccountSequence": "A0020", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0021: BRACKWOOD-MOV", | |
| "ledgerAccountSequence": "A0021", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0022: BRACKWOOD-MOV", | |
| "ledgerAccountSequence": "A0022", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0023: BRACKWOOD-MPD", | |
| "ledgerAccountSequence": "A0023", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0024: BRACKWOOD-MPD", | |
| "ledgerAccountSequence": "A0024", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0025: BRACKWOOD-NPW", | |
| "ledgerAccountSequence": "A0025", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0026: BRACKWOOD-NPW", | |
| "ledgerAccountSequence": "A0026", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0027: BRACKWOOD-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0027", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0028: BRACKWOOD-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0028", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0029: Bank", | |
| "ledgerAccountSequence": "A0029", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0030: Bank: Payment Processor A Clearing Account", | |
| "ledgerAccountSequence": "A0030", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0031: Bank:Accounting Platform A - Digital Assets", | |
| "ledgerAccountSequence": "A0031", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0032: Bank:Checking - Bank A", | |
| "ledgerAccountSequence": "A0032", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0033: Bank:Checking - Bank B", | |
| "ledgerAccountSequence": "A0033", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0034: Bank:Payment Processor B Clearing Account", | |
| "ledgerAccountSequence": "A0034", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0035: Bank:Payment Processor C Revenue - Bank A", | |
| "ledgerAccountSequence": "A0035", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0036: Bank:Treasury Investment - Bank A", | |
| "ledgerAccountSequence": "A0036", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0037: Bank:Wire Transfers - Bank A", | |
| "ledgerAccountSequence": "A0037", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0038: Brackwood (0720) - 1", | |
| "ledgerAccountSequence": "A0038", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0039: Brackwood LLC Note Receivable", | |
| "ledgerAccountSequence": "A0039", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0040: Brackwood Treasury", | |
| "ledgerAccountSequence": "A0040", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0041: Brackwood Treasury - Locked", | |
| "ledgerAccountSequence": "A0041", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0042: Brackwood Treasury - Locked", | |
| "ledgerAccountSequence": "A0042", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0043: Brackwood Treasury - Unlocked", | |
| "ledgerAccountSequence": "A0043", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0044: Brackwood Treasury - Unlocked", | |
| "ledgerAccountSequence": "A0044", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0045: Brackwood Vesting", | |
| "ledgerAccountSequence": "A0045", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0046: Bridge A airdrop", | |
| "ledgerAccountSequence": "A0046", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0047: Bridge A airdrop", | |
| "ledgerAccountSequence": "A0047", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0048: Cadmere Wallet (falstead)", | |
| "ledgerAccountSequence": "A0048", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0049: Cadmere Wallet (falstead)", | |
| "ledgerAccountSequence": "A0049", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0050: Cadridge Capital", | |
| "ledgerAccountSequence": "A0050", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0051: Cadridge Capital", | |
| "ledgerAccountSequence": "A0051", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0052: Checking - Bank B", | |
| "ledgerAccountSequence": "A0052", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0053: Checking - Bank B", | |
| "ledgerAccountSequence": "A0053", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0054: Computer Equipment", | |
| "ledgerAccountSequence": "A0054", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0055: Computer Equipment", | |
| "ledgerAccountSequence": "A0055", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0056: Computer Equipment A/D", | |
| "ledgerAccountSequence": "A0056", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0057: Computer Equipment A/D", | |
| "ledgerAccountSequence": "A0057", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0058: Computer Equipment: Fixed Asset", | |
| "ledgerAccountSequence": "A0058", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0059: Crypto Clearing Account", | |
| "ledgerAccountSequence": "A0059", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0060: Crypto Clearing Account", | |
| "ledgerAccountSequence": "A0060", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0061: Custodian B Gas Ormport Wallet", | |
| "ledgerAccountSequence": "A0061", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0062: Custodian B Gas Ormport Wallet", | |
| "ledgerAccountSequence": "A0062", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0063: Custodian B Gas Ormport Wallet (KRN)", | |
| "ledgerAccountSequence": "A0063", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0064: DVLX-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0064", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0065: DVLX-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0065", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0066: Digital Assets", | |
| "ledgerAccountSequence": "A0066", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0067: Digital Assets - BRACKWOOD", | |
| "ledgerAccountSequence": "A0067", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0068: Digital Assets - BRACKWOOD", | |
| "ledgerAccountSequence": "A0068", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0069: Digital Assets - DVLX", | |
| "ledgerAccountSequence": "A0069", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0070: Digital Assets - DVLX", | |
| "ledgerAccountSequence": "A0070", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0071: Digital Assets - KRN", | |
| "ledgerAccountSequence": "A0071", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0072: Digital Assets - KRN", | |
| "ledgerAccountSequence": "A0072", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0073: Digital Assets - Other", | |
| "ledgerAccountSequence": "A0073", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0074: Digital Assets - Other", | |
| "ledgerAccountSequence": "A0074", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0075: Digital Assets - VLD", | |
| "ledgerAccountSequence": "A0075", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0076: Digital Assets - VLD", | |
| "ledgerAccountSequence": "A0076", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0077: Digital Assets-Ravley", | |
| "ledgerAccountSequence": "A0077", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0078: Digital Assets-Ravley", | |
| "ledgerAccountSequence": "A0078", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0079: Distribution", | |
| "ledgerAccountSequence": "A0079", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0080: Distribution", | |
| "ledgerAccountSequence": "A0080", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0081: Fixed Asset Furniture A/D", | |
| "ledgerAccountSequence": "A0081", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0082: Fixed Asset Furniture A/D", | |
| "ledgerAccountSequence": "A0082", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0083: Fixed Assets", | |
| "ledgerAccountSequence": "A0083", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0084: Garcombe Glenley", | |
| "ledgerAccountSequence": "A0084", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0085: Garcombe Glenley", | |
| "ledgerAccountSequence": "A0085", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0086: Garford Debt Allowance", | |
| "ledgerAccountSequence": "A0086", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0087: HLZ", | |
| "ledgerAccountSequence": "A0087", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0088: HLZ", | |
| "ledgerAccountSequence": "A0088", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0089: Hardware Wallet veldt/KRN Multisig Signer 1", | |
| "ledgerAccountSequence": "A0089", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0090: Hardware Wallet veldt/KRN Multisig Signer 1", | |
| "ledgerAccountSequence": "A0090", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0091: Hardware Wallet veldt/KRN Multisig Signer 2", | |
| "ledgerAccountSequence": "A0091", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0092: Hardware Wallet veldt/KRN Multisig Signer 2", | |
| "ledgerAccountSequence": "A0092", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0093: Hardware Wallet veldt/KRN Multisig Signer 3", | |
| "ledgerAccountSequence": "A0093", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0094: Hardware Wallet veldt/KRN Multisig Signer 4", | |
| "ledgerAccountSequence": "A0094", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0095: Hardware Wallet veldt/KRN Multisig Signer 5", | |
| "ledgerAccountSequence": "A0095", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0096: Hot Wallet for Bridging", | |
| "ledgerAccountSequence": "A0096", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0097: Hot Wallet for Bridging (korrin)", | |
| "ledgerAccountSequence": "A0097", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0098: Hot Wallet for Bridging (korrin)", | |
| "ledgerAccountSequence": "A0098", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0099: Ilmstead Escrow - Brackwood", | |
| "ledgerAccountSequence": "A0099", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0100: Ilmstead Escrow - Brackwood", | |
| "ledgerAccountSequence": "A0100", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0101: Ingdale Collection Deployer", | |
| "ledgerAccountSequence": "A0101", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0102: Ingdale Collection Deployer", | |
| "ledgerAccountSequence": "A0102", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0103: Ingdale Contract", | |
| "ledgerAccountSequence": "A0103", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0104: Ingdale Contract", | |
| "ledgerAccountSequence": "A0104", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0105: Ingdale Lanton Contract", | |
| "ledgerAccountSequence": "A0105", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0106: Inventory Asset", | |
| "ledgerAccountSequence": "A0106", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0107: Investment - Bank A", | |
| "ledgerAccountSequence": "A0107", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0108: Investment - Bank A", | |
| "ledgerAccountSequence": "A0108", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0109: Investments", | |
| "ledgerAccountSequence": "A0109", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0110: Investments", | |
| "ledgerAccountSequence": "A0110", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0111: KRN-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0111", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0112: KRN-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0112", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0113: Kelworth YAH IJB Credit Receivable", | |
| "ledgerAccountSequence": "A0113", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0114: L2", | |
| "ledgerAccountSequence": "A0114", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0115: L2", | |
| "ledgerAccountSequence": "A0115", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0116: Lanport BRACKWOOD wallet", | |
| "ledgerAccountSequence": "A0116", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0117: Lanport BRACKWOOD wallet", | |
| "ledgerAccountSequence": "A0117", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0118: Lanport Investment", | |
| "ledgerAccountSequence": "A0118", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0119: Lanton Collection Airdropper [elmridge]", | |
| "ledgerAccountSequence": "A0119", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0120: Lanton's Collection Airdropper", | |
| "ledgerAccountSequence": "A0120", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0121: Lanton's Collection Airdropper", | |
| "ledgerAccountSequence": "A0121", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0122: Leasehold Improvements", | |
| "ledgerAccountSequence": "A0122", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0123: Leasehold Improvements", | |
| "ledgerAccountSequence": "A0123", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0124: Leasehold Improvements A/D", | |
| "ledgerAccountSequence": "A0124", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0125: Leasehold Improvements A/D", | |
| "ledgerAccountSequence": "A0125", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0126: Leasehold Improvements: Fixed Asset", | |
| "ledgerAccountSequence": "A0126", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0127: Lynby", | |
| "ledgerAccountSequence": "A0127", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0128: Lynby", | |
| "ledgerAccountSequence": "A0128", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0129: MPC Treasury Locked", | |
| "ledgerAccountSequence": "A0129", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0130: MPC Treasury Locked", | |
| "ledgerAccountSequence": "A0130", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0131: MPC Vault Investments", | |
| "ledgerAccountSequence": "A0131", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0132: MPC Vault Investments", | |
| "ledgerAccountSequence": "A0132", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0133: MPC Vault Operations", | |
| "ledgerAccountSequence": "A0133", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0134: MPC Vault Operations", | |
| "ledgerAccountSequence": "A0134", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0135: MPC Vault Royalties - DKP", | |
| "ledgerAccountSequence": "A0135", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0136: MPC Vault Royalties - DKP", | |
| "ledgerAccountSequence": "A0136", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0137: MPC Vault Treasury Unlocked", | |
| "ledgerAccountSequence": "A0137", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0138: MPC Vault Treasury Unlocked", | |
| "ledgerAccountSequence": "A0138", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0139: MPC Vault Vesting", | |
| "ledgerAccountSequence": "A0139", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0140: MPC Vault Vesting", | |
| "ledgerAccountSequence": "A0140", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0141: Market Maker B Investment", | |
| "ledgerAccountSequence": "A0141", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0142: Market Maker B Investment", | |
| "ledgerAccountSequence": "A0142", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0143: Marketing Brevale Keldale Wallet", | |
| "ledgerAccountSequence": "A0143", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0144: Marketing Brevale Keldale Wallet", | |
| "ledgerAccountSequence": "A0144", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0145: Marketing KRN", | |
| "ledgerAccountSequence": "A0145", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0146: Marketing KRN", | |
| "ledgerAccountSequence": "A0146", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0147: Marketing VLD", | |
| "ledgerAccountSequence": "A0147", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0148: Network Deposits", | |
| "ledgerAccountSequence": "A0148", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0149: Network Deposits", | |
| "ledgerAccountSequence": "A0149", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0150: Norfield Investment", | |
| "ledgerAccountSequence": "A0150", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0151: Norfield Investment", | |
| "ledgerAccountSequence": "A0151", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0152: OTC Clearing Account", | |
| "ledgerAccountSequence": "A0152", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0153: OTC Clearing Account", | |
| "ledgerAccountSequence": "A0153", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0154: Office Equipment", | |
| "ledgerAccountSequence": "A0154", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0155: Office Equipment", | |
| "ledgerAccountSequence": "A0155", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0156: Office Equipment: Fixed Asset", | |
| "ledgerAccountSequence": "A0156", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0157: Office Furniture", | |
| "ledgerAccountSequence": "A0157", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0158: Office Furniture", | |
| "ledgerAccountSequence": "A0158", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0159: Office Furniture: Fixed Asset", | |
| "ledgerAccountSequence": "A0159", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0160: Operations", | |
| "ledgerAccountSequence": "A0160", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0161: Operations", | |
| "ledgerAccountSequence": "A0161", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0162: Other Accounts Receivable", | |
| "ledgerAccountSequence": "A0162", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0163: Other Current Assets", | |
| "ledgerAccountSequence": "A0163", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0164: Other Digital Assets", | |
| "ledgerAccountSequence": "A0164", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0165: Other Intangible Assets", | |
| "ledgerAccountSequence": "A0165", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "A0166: Other Non-Current Assets", | |
| "ledgerAccountSequence": "A0166", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0167: Other Prepaid Expenses", | |
| "ledgerAccountSequence": "A0167", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0168: Other-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0168", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0169: Other-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0169", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0170: Payment Processor B Clearing Account", | |
| "ledgerAccountSequence": "A0170", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0171: Payment Processor B Clearing Account", | |
| "ledgerAccountSequence": "A0171", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0172: Payment Processor C Revenue - Bank A", | |
| "ledgerAccountSequence": "A0172", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0173: Payment Processor C Revenue - Bank A", | |
| "ledgerAccountSequence": "A0173", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0174: Prepaid Insurance", | |
| "ledgerAccountSequence": "A0174", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0175: Prepaid Service Expenses", | |
| "ledgerAccountSequence": "A0175", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0176: Prepaid Service Grant", | |
| "ledgerAccountSequence": "A0176", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0177: Prime Broker A", | |
| "ledgerAccountSequence": "A0177", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0178: Prime Broker A", | |
| "ledgerAccountSequence": "A0178", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0179: Ravley-thorford-to-market", | |
| "ledgerAccountSequence": "A0179", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0180: Ravley-thorford-to-market", | |
| "ledgerAccountSequence": "A0180", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0181: Ravton Investment", | |
| "ledgerAccountSequence": "A0181", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0182: Royalties-DKP", | |
| "ledgerAccountSequence": "A0182", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0183: Royalties-DKP", | |
| "ledgerAccountSequence": "A0183", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0184: Royalties-Nesridge", | |
| "ledgerAccountSequence": "A0184", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0185: Royalties-Nesridge", | |
| "ledgerAccountSequence": "A0185", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0186: Royalties-Ovton", | |
| "ledgerAccountSequence": "A0186", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0187: Royalties-Ovton", | |
| "ledgerAccountSequence": "A0187", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0188: Royalties-Quenfield", | |
| "ledgerAccountSequence": "A0188", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0189: Royalties-Quenfield", | |
| "ledgerAccountSequence": "A0189", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0190: Savings - Bank A", | |
| "ledgerAccountSequence": "A0190", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0191: Savings - Bank A", | |
| "ledgerAccountSequence": "A0191", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0192: Selgate Media Note Receivable", | |
| "ledgerAccountSequence": "A0192", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0193: Software", | |
| "ledgerAccountSequence": "A0193", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0194: Software", | |
| "ledgerAccountSequence": "A0194", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0195: Software: Fixed Asset", | |
| "ledgerAccountSequence": "A0195", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0196: Stangate", | |
| "ledgerAccountSequence": "A0196", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0197: Stangate", | |
| "ledgerAccountSequence": "A0197", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0198: Swap and Bridge Holding account", | |
| "ledgerAccountSequence": "A0198", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": true, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0199: Tokens Due to Ardvale", | |
| "ledgerAccountSequence": "A0199", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0200: Transfer - Clearing", | |
| "ledgerAccountSequence": "A0200", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": true, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0201: Treasury - Bank A KMT", | |
| "ledgerAccountSequence": "A0201", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0202: Treasury - Bank A KMT", | |
| "ledgerAccountSequence": "A0202", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0203: Treasury-Locked", | |
| "ledgerAccountSequence": "A0203", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0204: Treasury-Unlocked", | |
| "ledgerAccountSequence": "A0204", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0205: Ursdon", | |
| "ledgerAccountSequence": "A0205", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0206: Ursdon", | |
| "ledgerAccountSequence": "A0206", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0207: VLD-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0207", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0208: VLD-Thorford-to-Market", | |
| "ledgerAccountSequence": "A0208", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0209: Velley Accounts Receivable", | |
| "ledgerAccountSequence": "A0209", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0210: Velley Accounts Receivable", | |
| "ledgerAccountSequence": "A0210", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0211: Vendor clearing account", | |
| "ledgerAccountSequence": "A0211", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0212: Vesting", | |
| "ledgerAccountSequence": "A0212", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0213: Vesting", | |
| "ledgerAccountSequence": "A0213", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0214: Wire Transfers - Bank A", | |
| "ledgerAccountSequence": "A0214", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0215: Wire Transfers - Bank A", | |
| "ledgerAccountSequence": "A0215", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0216: checking - Bank A", | |
| "ledgerAccountSequence": "A0216", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0217: checking - Bank A", | |
| "ledgerAccountSequence": "A0217", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0218: korrin Multisig", | |
| "ledgerAccountSequence": "A0218", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0219: veldt Multisig", | |
| "ledgerAccountSequence": "A0219", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "A0220: veldt Multisig", | |
| "ledgerAccountSequence": "A0220", | |
| "ledgerAccountType": "Asset", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0001: ARCHIVE Owner's Stanstead & Personal Expenses", | |
| "ledgerAccountSequence": "Q0001", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0002: ARCHIVE Paid je Capital", | |
| "ledgerAccountSequence": "Q0002", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0003: AXQ - Unrealized Gain/Loss on Tokens held je Treasury", | |
| "ledgerAccountSequence": "Q0003", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0004: AXQ - Unrealized Gain/Loss on Tokens held je Treasury", | |
| "ledgerAccountSequence": "Q0004", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0005: Common Stock", | |
| "ledgerAccountSequence": "Q0005", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0006: Common Stock", | |
| "ledgerAccountSequence": "Q0006", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0007: Cormont", | |
| "ledgerAccountSequence": "Q0007", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0008: Equity", | |
| "ledgerAccountSequence": "Q0008", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "Q0009: Nesthorpe A", | |
| "ledgerAccountSequence": "Q0009", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0010: Nesthorpe A", | |
| "ledgerAccountSequence": "Q0010", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0011: Nesthorpe WCS", | |
| "ledgerAccountSequence": "Q0011", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0012: Nesthorpe WCS", | |
| "ledgerAccountSequence": "Q0012", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0013: Nesthorpe WCS (ingholt-use)", | |
| "ledgerAccountSequence": "Q0013", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0014: Opening Balance Equity", | |
| "ledgerAccountSequence": "Q0014", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0015: Owner's Stanstead & Personal Expenses", | |
| "ledgerAccountSequence": "Q0015", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0016: Paid je Capital", | |
| "ledgerAccountSequence": "Q0016", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0017: Paid-JE Capital", | |
| "ledgerAccountSequence": "Q0017", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0018: Paid-JE Capital", | |
| "ledgerAccountSequence": "Q0018", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0019: Preferred Stock", | |
| "ledgerAccountSequence": "Q0019", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0020: Preferred Stock", | |
| "ledgerAccountSequence": "Q0020", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0021: Preferred Stock", | |
| "ledgerAccountSequence": "Q0021", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0022: Preferred Stock (parent)", | |
| "ledgerAccountSequence": "Q0022", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "Q0023: Preferred Stock (parent)", | |
| "ledgerAccountSequence": "Q0023", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "Q0024: Retained Earnings", | |
| "ledgerAccountSequence": "Q0024", | |
| "ledgerAccountType": "Equity", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0001: 401(k)", | |
| "ledgerAccountSequence": "X0001", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0002: 401(k)", | |
| "ledgerAccountSequence": "X0002", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0003: ARCHIVE Accounting Platform A - Minting Fees", | |
| "ledgerAccountSequence": "X0003", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0004: ARCHIVE Benefits and Payroll Taxes", | |
| "ledgerAccountSequence": "X0004", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0005: ARCHIVE Benefits and Payroll Taxes 2", | |
| "ledgerAccountSequence": "X0005", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0006: ARCHIVE COGS - Cost of Software & Thordale", | |
| "ledgerAccountSequence": "X0006", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0007: ARCHIVE Cost of Goods Sold", | |
| "ledgerAccountSequence": "X0007", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0008: ARCHIVE Cost of Revenue", | |
| "ledgerAccountSequence": "X0008", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0009: ARCHIVE Customer Service", | |
| "ledgerAccountSequence": "X0009", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0010: ARCHIVE Design Outsourcing", | |
| "ledgerAccountSequence": "X0010", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0011: ARCHIVE Dunworth Outsourcing", | |
| "ledgerAccountSequence": "X0011", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0012: ARCHIVE Employee Reimbursements", | |
| "ledgerAccountSequence": "X0012", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0013: ARCHIVE Game Engineering", | |
| "ledgerAccountSequence": "X0013", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0014: ARCHIVE Glenford, Coffee, and Ursstead", | |
| "ledgerAccountSequence": "X0014", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0015: ARCHIVE Hartcombe Agency", | |
| "ledgerAccountSequence": "X0015", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0016: ARCHIVE Ingmont Credit card fee", | |
| "ledgerAccountSequence": "X0016", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0017: ARCHIVE Meals - 751% Deductible", | |
| "ledgerAccountSequence": "X0017", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0018: ARCHIVE Office Furniture, Fixtures, and Equipment", | |
| "ledgerAccountSequence": "X0018", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0019: ARCHIVE Office Furniture, Fixtures, and Equipment", | |
| "ledgerAccountSequence": "X0019", | |
| "ledgerAccountType": "Expense", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "X0020: ARCHIVE Office XDT", | |
| "ledgerAccountSequence": "X0020", | |
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| { | |
| "ledgerAccountName": "I0002: ARCHIVE Billable Expense Income-2", | |
| "ledgerAccountSequence": "I0002", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0003: Billable Expense Income", | |
| "ledgerAccountSequence": "I0003", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0004: Billable Expense Income", | |
| "ledgerAccountSequence": "I0004", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0005: Billable Expense Income-1", | |
| "ledgerAccountSequence": "I0005", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0006: Billable Expense Income-2", | |
| "ledgerAccountSequence": "I0006", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0007: Debt Settlements Received Income", | |
| "ledgerAccountSequence": "I0007", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0008: Deferred Revenue", | |
| "ledgerAccountSequence": "I0008", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0009: Deferred Revenue", | |
| "ledgerAccountSequence": "I0009", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0010: Digital Revenue", | |
| "ledgerAccountSequence": "I0010", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0011: Digital Revenue", | |
| "ledgerAccountSequence": "I0011", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0012: Discounts ulvthorpe", | |
| "ledgerAccountSequence": "I0012", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0013: Grant Income", | |
| "ledgerAccountSequence": "I0013", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0014: Interest Income", | |
| "ledgerAccountSequence": "I0014", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0015: Interest Income", | |
| "ledgerAccountSequence": "I0015", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0016: Other Income", | |
| "ledgerAccountSequence": "I0016", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "I0017: PRY Service Revenue", | |
| "ledgerAccountSequence": "I0017", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0018: PRY Service Revenue", | |
| "ledgerAccountSequence": "I0018", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0019: Payment Processor A Credit Card Rewards", | |
| "ledgerAccountSequence": "I0019", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0020: Payment Processor C Deferred Revenue", | |
| "ledgerAccountSequence": "I0020", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0021: Platform Revenue", | |
| "ledgerAccountSequence": "I0021", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0022: Platform Revenue", | |
| "ledgerAccountSequence": "I0022", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0023: Revenue", | |
| "ledgerAccountSequence": "I0023", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "I0024: Sales of Product Income", | |
| "ledgerAccountSequence": "I0024", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0025: Sales of Product Income", | |
| "ledgerAccountSequence": "I0025", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0026: Services (ursgate) (rusport) (je use)", | |
| "ledgerAccountSequence": "I0026", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0027: Shipping Income", | |
| "ledgerAccountSequence": "I0027", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0028: Unapplied Cash Payment Income", | |
| "ledgerAccountSequence": "I0028", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0029: Uncategorized Income", | |
| "ledgerAccountSequence": "I0029", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0030: Uncategorized Income", | |
| "ledgerAccountSequence": "I0030", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0031: Velley Service Revenue", | |
| "ledgerAccountSequence": "I0031", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "I0032: Velley Service Revenue", | |
| "ledgerAccountSequence": "I0032", | |
| "ledgerAccountType": "Income", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0001: 401k Loan", | |
| "ledgerAccountSequence": "L0001", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0002: 401k Windale", | |
| "ledgerAccountSequence": "L0002", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0003: 401k Windale", | |
| "ledgerAccountSequence": "L0003", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0004: ARCHIVE 401k Loan", | |
| "ledgerAccountSequence": "L0004", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0005: ARCHIVE Accounts Payable (A/P) - AUD", | |
| "ledgerAccountSequence": "L0005", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0006: ARCHIVE Accounts Payable (A/P) - EUR", | |
| "ledgerAccountSequence": "L0006", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0007: ARCHIVE Accounts Payable (A/P) - GBP", | |
| "ledgerAccountSequence": "L0007", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0008: ARCHIVE Accrued Interest Payable", | |
| "ledgerAccountSequence": "L0008", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0009: ARCHIVE Credit Card (5976)", | |
| "ledgerAccountSequence": "L0009", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0010: ARCHIVE Federal Elmwick (481)", | |
| "ledgerAccountSequence": "L0010", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0011: ARCHIVE Federal Taxes (843/204)", | |
| "ledgerAccountSequence": "L0011", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0012: ARCHIVE OR Glenstead Transit Taxes", | |
| "ledgerAccountSequence": "L0012", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0013: ARCHIVE OR Income Tax", | |
| "ledgerAccountSequence": "L0013", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0014: ARCHIVE Payroll Taxes Payable - Employer Portion (HJQ)", | |
| "ledgerAccountSequence": "L0014", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0015: ARCHIVE SXM ETR Employer", | |
| "ledgerAccountSequence": "L0015", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0016: ARCHIVE SXM Paid Morton and Medical Leave Tax", | |
| "ledgerAccountSequence": "L0016", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0017: ARCHIVE SXM Yarholt Compensation", | |
| "ledgerAccountSequence": "L0017", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0018: ARCHIVE UZP Benefits Program", | |
| "ledgerAccountSequence": "L0018", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0019: ARCHIVE YFV ETR / BCJ", | |
| "ledgerAccountSequence": "L0019", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0020: ARCHIVE YFV OQX / TYN", | |
| "ledgerAccountSequence": "L0020", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0021: Accounts Payable", | |
| "ledgerAccountSequence": "L0021", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0022: Accrued Expenses", | |
| "ledgerAccountSequence": "L0022", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0023: BRV Notes", | |
| "ledgerAccountSequence": "L0023", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0024: Bridge Holding Account", | |
| "ledgerAccountSequence": "L0024", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0025: CORP Account - Business Cards (6978)", | |
| "ledgerAccountSequence": "L0025", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0026: CORP Bank A Ormdale", | |
| "ledgerAccountSequence": "L0026", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0027: CORP Bank A Ormdale", | |
| "ledgerAccountSequence": "L0027", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0028: CORP Bank D", | |
| "ledgerAccountSequence": "L0028", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0029: CORP Bank D", | |
| "ledgerAccountSequence": "L0029", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0030: Credit Cards (rusport)", | |
| "ledgerAccountSequence": "L0030", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "L0031: Current Legal Liabilities", | |
| "ledgerAccountSequence": "L0031", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0032: DUNSTEAD CUSTODIAN", | |
| "ledgerAccountSequence": "L0032", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0033: DUNSTEAD CUSTODIAN", | |
| "ledgerAccountSequence": "L0033", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0034: Deferred Revenue", | |
| "ledgerAccountSequence": "L0034", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0035: Deferred Revenue (Parent)", | |
| "ledgerAccountSequence": "L0035", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "L0036: Federal Elmwick (481)", | |
| "ledgerAccountSequence": "L0036", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0037: Federal Taxes (843/204)", | |
| "ledgerAccountSequence": "L0037", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0038: Interest Payable on Notes", | |
| "ledgerAccountSequence": "L0038", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0039: Interest Payable on Notes", | |
| "ledgerAccountSequence": "L0039", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0040: Investor BRV Note Liabilities", | |
| "ledgerAccountSequence": "L0040", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0041: Kelworth Thormere Department of Revenue Payable", | |
| "ledgerAccountSequence": "L0041", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0042: LNC Accounts Payable EUR", | |
| "ledgerAccountSequence": "L0042", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0043: Lender B Notes Payable", | |
| "ledgerAccountSequence": "L0043", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0044: Lender C Notes Payable", | |
| "ledgerAccountSequence": "L0044", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0045: Lender E Notes Payable", | |
| "ledgerAccountSequence": "L0045", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0046: Lender F Notes Payable", | |
| "ledgerAccountSequence": "L0046", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0047: Lender H Notes Payable", | |
| "ledgerAccountSequence": "L0047", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0048: Lender I Notes Payable", | |
| "ledgerAccountSequence": "L0048", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0049: Lender J Notes Payable", | |
| "ledgerAccountSequence": "L0049", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0050: Lender K Notes Payable", | |
| "ledgerAccountSequence": "L0050", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0051: Long Term Deferred Rent Expense", | |
| "ledgerAccountSequence": "L0051", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0052: Long Term Deferred Rent Expense", | |
| "ledgerAccountSequence": "L0052", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0053: Long Term Liabilities", | |
| "ledgerAccountSequence": "L0053", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "L0054: MPD Legal Liabilities", | |
| "ledgerAccountSequence": "L0054", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0055: MPD Legal Liabilities", | |
| "ledgerAccountSequence": "L0055", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0056: Notes Payable", | |
| "ledgerAccountSequence": "L0056", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "L0057: Notes Payable - Ardvale", | |
| "ledgerAccountSequence": "L0057", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0058: Notes Payable - Ardvale", | |
| "ledgerAccountSequence": "L0058", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0059: Notes Payable - Lender B", | |
| "ledgerAccountSequence": "L0059", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0060: Notes Payable - Lender B", | |
| "ledgerAccountSequence": "L0060", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0061: Notes Payable - Lender C", | |
| "ledgerAccountSequence": "L0061", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0062: Notes Payable - Lender C", | |
| "ledgerAccountSequence": "L0062", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0063: Notes Payable - Lender D", | |
| "ledgerAccountSequence": "L0063", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0064: Notes Payable - Lender D", | |
| "ledgerAccountSequence": "L0064", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0065: Notes Payable - Lender E", | |
| "ledgerAccountSequence": "L0065", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0066: Notes Payable - Lender E", | |
| "ledgerAccountSequence": "L0066", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0067: Notes Payable - Lender F", | |
| "ledgerAccountSequence": "L0067", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0068: Notes Payable - Lender F", | |
| "ledgerAccountSequence": "L0068", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0069: Notes Payable - Lender G", | |
| "ledgerAccountSequence": "L0069", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0070: Notes Payable - Lender G", | |
| "ledgerAccountSequence": "L0070", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0071: Notes Payable - Lender H", | |
| "ledgerAccountSequence": "L0071", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0072: Notes Payable - Lender H", | |
| "ledgerAccountSequence": "L0072", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0073: Notes Payable - Lender I", | |
| "ledgerAccountSequence": "L0073", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0074: Notes Payable - Lender I", | |
| "ledgerAccountSequence": "L0074", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0075: Notes Payable - Lender J", | |
| "ledgerAccountSequence": "L0075", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0076: Notes Payable - Lender J", | |
| "ledgerAccountSequence": "L0076", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0077: Notes Payable - Lender K", | |
| "ledgerAccountSequence": "L0077", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0078: Notes Payable - Lender K", | |
| "ledgerAccountSequence": "L0078", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0079: OR Glenstead Transit Taxes", | |
| "ledgerAccountSequence": "L0079", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0080: OR Income Tax", | |
| "ledgerAccountSequence": "L0080", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0081: Other Current Liabilities", | |
| "ledgerAccountSequence": "L0081", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "L0082: Other Payroll Liabilities", | |
| "ledgerAccountSequence": "L0082", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0083: Other Payroll Liabilities", | |
| "ledgerAccountSequence": "L0083", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0084: Out Of Kelley Agency Payable", | |
| "ledgerAccountSequence": "L0084", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0085: Payment Processor A Spend Vanport", | |
| "ledgerAccountSequence": "L0085", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0086: Payment Processor C Deferred Revenue", | |
| "ledgerAccountSequence": "L0086", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0087: Payroll Accrual", | |
| "ledgerAccountSequence": "L0087", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0088: Payroll Clearing", | |
| "ledgerAccountSequence": "L0088", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0089: Payroll Liabilities", | |
| "ledgerAccountSequence": "L0089", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": false | |
| }, | |
| { | |
| "ledgerAccountName": "L0090: Payroll Taxes Payable - Employer portion (HJQ)", | |
| "ledgerAccountSequence": "L0090", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0091: Payroll Taxes Withheld - Employee Portion (HJQ)", | |
| "ledgerAccountSequence": "L0091", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0092: Payroll Taxes Withheld - Employee Portion (HJQ)", | |
| "ledgerAccountSequence": "L0092", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0093: Payroll Taxes Withheld - Employee portion (HJQ)", | |
| "ledgerAccountSequence": "L0093", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0094: SXM ETR Employer", | |
| "ledgerAccountSequence": "L0094", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0095: SXM Paid Morton and Medical Leave Tax", | |
| "ledgerAccountSequence": "L0095", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0096: SXM Yarholt Compensation", | |
| "ledgerAccountSequence": "L0096", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0097: Swap Holding account", | |
| "ledgerAccountSequence": "L0097", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0098: Taxes and Licenses (quenton)", | |
| "ledgerAccountSequence": "L0098", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0099: Token Warrant Liabilities", | |
| "ledgerAccountSequence": "L0099", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0100: Tokens Payable - 1099 Advisors", | |
| "ledgerAccountSequence": "L0100", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0101: Tokens Payable - W2 Employees", | |
| "ledgerAccountSequence": "L0101", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0102: UZP Benefits Program", | |
| "ledgerAccountSequence": "L0102", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0103: VBR Credit Card (3893)", | |
| "ledgerAccountSequence": "L0103", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0104: YFV ETR / BCJ", | |
| "ledgerAccountSequence": "L0104", | |
| "ledgerAccountType": "Liability", | |
| "isClearingAccount": false, | |
| "isLeaf": true | |
| }, | |
| { | |
| "ledgerAccountName": "L0105: YFV OQX / TYN", | |
| "ledgerAccountSequence": "L0105", | |
| "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>" | |
| } | |
| ] | |
| } | |
| } | |
| } | |