{ "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 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"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", 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"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": "", "journalEntry": { "lines": [ { "amountBase": "", "currency": "USD", "drCr": "Debit | Credit", "ledgerAccountName": "" } ] } } }