{ "task_id": "task_0017", "benchmark": "crypto-accounting-bench", "taskType": "crypto_accounting_full_entry", "organizationId": "ORG-C", "categoryAccountSolvability": "inferable_from_visible_evidence", "input": { "organizationName": "Pallas Digital", "transactionType": "FEE", "transactionDate": "2021-10-13T20:00", "transactionGroupId": "TXG-00026", "flowDirection": "OUTFLOW", "assetType": "VLD", "chain": "veldt", "amounts": { "currency": "USD", "grossQuantity": "0.00002212536037048", "netQuantity": "0", "feeQuantity": "0.00002212536037048", "grossValueBase": "0.07", "netValueBase": "0.00", "feeValueBase": "0.07", "assetUnitPrice": "3419.778332342864975", "quantityDecimalPlaces": 17 }, "fromAddress": "0x2222c9a9e5f53a69c21aacacbb56d09a03100b5a", "toAddress": "", "source": { "name": "Company_Inggate", "walletType": "internal", "sourceType": "WALLET", "isStakingAccountWallet": false, "chain": "veldt", "legalEntity": { "entityName": "Zephholt Labs, Inc.", "entityType": "LLC" } }, "counterparty": { "name": null }, "taxLotEvidence": { "subledger": "asset_lots", "methodology": "FIFO", "lotsRelieved": [ { "asset": "VLD", "costBasisRelieved": "0.070497613018223653698654132124", "dateReceived": "2021-09-19", "lotOriginalQuantity": "28.34546724", "quantityRelieved": "0.00002212536037048", "unitCostBasis": "3186.28089385982005" } ] }, "recurrenceProfile": { "priorReceiptsInStream": 2235, "firstPriorReceipt": "2020-11-12", "mostRecentPriorReceipt": "2021-10-13", "medianDaysBetweenPriorReceipts": 0.0233, "priorValueBaseMin": "0.00", "priorValueBaseMedian": "0.49", "priorValueBaseMax": "2498.30" }, "relatedTransactions": [ { "transactionGroupId": "TXG-00026", "flowDirection": "INFLOW", "assetType": "VLD", "chain": "veldt", "grossQuantity": "0.000000165117886604", "grossValueBase": "0.00", "feeValueBase": "0.00", "source": { "name": "Company_Bridge_Fees", "walletType": "internal", "sourceType": "WALLET", "chain": "veldt", "legalEntity": { "entityName": "Zephholt Labs, Inc.", "entityType": "LLC" } } }, { "transactionGroupId": "TXG-00026", "flowDirection": "OUTFLOW", "assetType": "VLD", "chain": "veldt", "grossQuantity": "0.00005520441342196", "grossValueBase": "0.21", "feeValueBase": "0.00", "source": { "name": "Company_Inggate", "walletType": "internal", "sourceType": "WALLET", "chain": "veldt", "legalEntity": { "entityName": "Zephholt Labs, Inc.", "entityType": "LLC" } } } ], "chartOfAccounts": [ { "ledgerAccountName": "A0001: BRV_KMT6", "ledgerAccountSequence": "A0001", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0002: Blyholt Card Program B Clearing", "ledgerAccountSequence": "A0002", "ledgerAccountType": "Asset", "isClearingAccount": true, "isLeaf": true }, { "ledgerAccountName": "A0003: Bridge Clearing", "ledgerAccountSequence": "A0003", "ledgerAccountType": "Asset", "isClearingAccount": true, "isLeaf": true }, { "ledgerAccountName": "A0004: Company_Abstract_Paymaster", "ledgerAccountSequence": "A0004", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0005: Company_Bridge_Fees", "ledgerAccountSequence": "A0005", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0006: Company_Cadstead", "ledgerAccountSequence": "A0006", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0007: Company_Inggate", "ledgerAccountSequence": "A0007", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0008: Company_Merstead_Deploy", "ledgerAccountSequence": "A0008", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0009: Company_Merstead_Fees", "ledgerAccountSequence": "A0009", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0010: Company_Nesvale", "ledgerAccountSequence": "A0010", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0011: Company_Onchain_owner", "ledgerAccountSequence": "A0011", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0012: Company_Token_Kelgate", "ledgerAccountSequence": "A0012", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0013: Company_WCS_Deployer", "ledgerAccountSequence": "A0013", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0014: Digital Assets", "ledgerAccountSequence": "A0014", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": false }, { "ledgerAccountName": "A0015: Exchange A", "ledgerAccountSequence": "A0015", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0016: Mint - Fees", "ledgerAccountSequence": "A0016", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0017: Swap Clearing", "ledgerAccountSequence": "A0017", "ledgerAccountType": "Asset", "isClearingAccount": true, "isLeaf": true }, { "ledgerAccountName": "A0018: Tarport - Fees", "ledgerAccountSequence": "A0018", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0019: Transfer Clearing", "ledgerAccountSequence": "A0019", "ledgerAccountType": "Asset", "isClearingAccount": true, "isLeaf": true }, { "ledgerAccountName": "A0020: Velfield Wallet", "ledgerAccountSequence": "A0020", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0021: Zephby_Ingcombe Alfield", "ledgerAccountSequence": "A0021", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0022: Zephby_Ulvhall Ulvford", "ledgerAccountSequence": "A0022", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0023: pallas Deployer Wallet", "ledgerAccountSequence": "A0023", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0024: pallas Relayer", "ledgerAccountSequence": "A0024", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "A0025: penfield.name", "ledgerAccountSequence": "A0025", "ledgerAccountType": "Asset", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0001: Advertising & Marketing", "ledgerAccountSequence": "X0001", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0002: Automobile Expense", "ledgerAccountSequence": "X0002", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0003: Awards", "ledgerAccountSequence": "X0003", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0004: Bank Service Charges", "ledgerAccountSequence": "X0004", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0005: Brefield", "ledgerAccountSequence": "X0005", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0006: Business License & Fees", "ledgerAccountSequence": "X0006", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0007: Cost of Goods Sold", "ledgerAccountSequence": "X0007", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0008: Depreciation", "ledgerAccountSequence": "X0008", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0009: Development Expense", "ledgerAccountSequence": "X0009", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0010: Domain Expense", "ledgerAccountSequence": "X0010", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0011: Dues & Subscriptions", "ledgerAccountSequence": "X0011", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0012: Elmstead Testing Fees", "ledgerAccountSequence": "X0012", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0013: Garford Debt", "ledgerAccountSequence": "X0013", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0014: Gas Fees", "ledgerAccountSequence": "X0014", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0015: Grants", "ledgerAccountSequence": "X0015", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0016: Insurance", "ledgerAccountSequence": "X0016", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0017: Meals & Entertainment", "ledgerAccountSequence": "X0017", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0018: Miscellaneous", "ledgerAccountSequence": "X0018", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0019: Office Supplies", "ledgerAccountSequence": "X0019", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0020: Ormridge Equipment", "ledgerAccountSequence": "X0020", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0021: Other Expense", "ledgerAccountSequence": "X0021", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0022: Ovport", "ledgerAccountSequence": "X0022", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0023: Payment Processor C Fees", "ledgerAccountSequence": "X0023", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0024: Payroll: 401K Contribution", "ledgerAccountSequence": "X0024", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0025: Payroll: Blyhall Bonus", "ledgerAccountSequence": "X0025", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0026: Payroll: Employer Health Benefits", "ledgerAccountSequence": "X0026", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0027: Payroll: Lynfield Deposits (net)", "ledgerAccountSequence": "X0027", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0028: Payroll: Lynfield employer Costs", "ledgerAccountSequence": "X0028", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0029: Payroll: Mileage Reimbursement", "ledgerAccountSequence": "X0029", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0030: Payroll: Payroll Service Fee", "ledgerAccountSequence": "X0030", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0031: Payroll: Payroll Tax Expense", "ledgerAccountSequence": "X0031", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0032: Payroll: Severance", "ledgerAccountSequence": "X0032", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0033: Payroll: Wages & Salaries", "ledgerAccountSequence": "X0033", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0034: Payroll: Yearidge", "ledgerAccountSequence": "X0034", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0035: Postage & Shipping", "ledgerAccountSequence": "X0035", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0036: Professional Fees: Accounting Fees", "ledgerAccountSequence": "X0036", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0037: Professional Fees: Legal Fees", "ledgerAccountSequence": "X0037", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0038: Professional Fees: Marketing Lanford", "ledgerAccountSequence": "X0038", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0039: Professional Fees: Other", "ledgerAccountSequence": "X0039", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0040: Recruiting Costs", "ledgerAccountSequence": "X0040", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0041: Rent", "ledgerAccountSequence": "X0041", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0042: Repairs & Maintenance", "ledgerAccountSequence": "X0042", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0043: Security Software", "ledgerAccountSequence": "X0043", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0044: Software", "ledgerAccountSequence": "X0044", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0045: Staff Events", "ledgerAccountSequence": "X0045", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0046: Travel: Airfare", "ledgerAccountSequence": "X0046", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0047: Travel: Lodging", "ledgerAccountSequence": "X0047", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0048: Travel: Meals", "ledgerAccountSequence": "X0048", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0049: Travel: Other", "ledgerAccountSequence": "X0049", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0050: Travel: Penmere Ovcombe", "ledgerAccountSequence": "X0050", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0051: Winholt Expense", "ledgerAccountSequence": "X0051", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "X0052: Winridge Wallet expenses", "ledgerAccountSequence": "X0052", "ledgerAccountType": "Expense", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0001: Crypto - Asset Tarvale", "ledgerAccountSequence": "I0001", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0002: Crypto - Realized Gain/Loss", "ledgerAccountSequence": "I0002", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0003: Crypto - Realized gain/loss - GHN2", "ledgerAccountSequence": "I0003", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0004: Crypto - Realized gain/loss - JLS3", "ledgerAccountSequence": "I0004", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0005: Crypto - Valuation adjustment", "ledgerAccountSequence": "I0005", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0006: Discount Received", "ledgerAccountSequence": "I0006", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0007: Dividend Income", "ledgerAccountSequence": "I0007", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0008: Gain/Loss on Investment", "ledgerAccountSequence": "I0008", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0009: Interest Income", "ledgerAccountSequence": "I0009", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0010: Onchain Revenue", "ledgerAccountSequence": "I0010", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0011: Other Income", "ledgerAccountSequence": "I0011", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0012: Penport: Gross Sales", "ledgerAccountSequence": "I0012", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0013: Penport: Gross Spend", "ledgerAccountSequence": "I0013", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0014: Realized Gain (Loss)", "ledgerAccountSequence": "I0014", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0015: Refunds", "ledgerAccountSequence": "I0015", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0016: Return on Investments", "ledgerAccountSequence": "I0016", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0017: Subscription Revenue", "ledgerAccountSequence": "I0017", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true }, { "ledgerAccountName": "I0018: Uncategorized Income", "ledgerAccountSequence": "I0018", "ledgerAccountType": "Income", "isClearingAccount": false, "isLeaf": true } ] }, "requiredOutput": { "assetQuantity": "", "journalEntry": { "lines": [ { "amountBase": "", "currency": "USD", "drCr": "Debit | Credit", "ledgerAccountName": "" } ] } } }