document_id large_string | company_code int64 | fiscal_year int32 | fiscal_period int8 | posting_date timestamp[us] | document_date timestamp[us] | document_type large_string | currency large_string | exchange_rate float64 | reference large_string | header_text large_string | created_by large_string | source large_string | business_process large_string | ledger large_string | is_fraud bool | is_anomaly bool | line_number int32 | gl_account int64 | debit_amount float64 | credit_amount float64 | local_amount float64 | transaction_amount float64 | cost_center large_string | profit_center large_string | business_unit large_string | line_text large_string | auxiliary_account_number float64 | auxiliary_account_label float64 | lettrage float64 | lettrage_date timestamp[ms] | is_manual bool | is_post_close bool | source_system large_string | account_description large_string | financial_statement_category large_string | assignment string | value_date timestamp[us] | tax_code float64 | transaction_id large_string | account_class large_string | account_class_name large_string | account_sub_class large_string | account_sub_class_name large_string | predecessor_line_id string | trading_partner string | fraud_type large_string | anomaly_type large_string |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 1 | 1,000 | 562,058.825721 | 0 | 562,058.825721 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | 03b09caa-758f-575e-8566-d49b92e8559b | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 2 | 100,400 | 376,116.535647 | 0 | 376,116.535647 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | aae7d0ec-21e6-5555-be79-71af771664df | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 3 | 100,760 | 1,366,332.871032 | 0 | 1,366,332.871032 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 33c7d156-5739-56f3-af52-fe3204ab6ce5 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 4 | 1,100 | 2,282,683.385816 | 0 | 2,282,683.385816 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | 640c906f-4e0f-54d1-acc3-fd12468ae8fc | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 5 | 1,200 | 602,176.343988 | 0 | 602,176.343988 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 83941918-5a91-580f-a36e-1a790d7bb77e | A.C | Inventory | A.C.A | Inventory | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 6 | 1,500 | 5,638,029.533719 | 0 | 5,638,029.533719 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | f94e2b32-6455-55d5-a51b-9690a0499081 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 7 | 1,510 | 1,447,828.90808 | 0 | 1,447,828.90808 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 975ac4a5-bb82-5d9d-8e1e-ff7656b90a6b | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 8 | 1,600 | 620,431.412157 | 0 | 620,431.412157 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 0f034891-f748-59b4-a912-37ca66d7a628 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 9 | 2,000 | 0 | 670,506.952109 | -670,506.952109 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | 27e4a7ff-8074-5e2f-a40d-435015beaeaa | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 10 | 2,200 | 0 | 340,970.588758 | -340,970.588758 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 34996edb-737b-5c9a-aac2-e722b7208097 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 11 | 2,300 | 0 | 127,192.014685 | -127,192.014685 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | a7522264-34c4-5fec-971c-36fb52fa50bb | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 12 | 2,400 | 0 | 202,344.348666 | -202,344.348666 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 08adb919-89f5-56e3-bc8b-a2c653d880a3 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 13 | 2,600 | 0 | 2,318,967.426173 | -2,318,967.426173 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 74c6ebb8-b539-5f1c-b667-472fcbbb4ddb | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 14 | 2,900 | 0 | 340,018.669608 | -340,018.669608 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | 86596096-76f8-5f2b-a241-d143c43181ca | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 15 | 3,000 | 0 | 911,474.863887 | -911,474.863887 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 5b6158c5-7718-512a-8556-0204bbdb76af | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 16 | 3,200 | 0 | 5,088,525.136113 | -5,088,525.136113 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | 99aef73e-0803-5135-a9df-e816e9db71a4 | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5986e3f7d282 | 1,000 | 2,024 | 1 | 2024-01-09T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | true | 17 | 3,100 | 0 | 2,895,657.816161 | -2,895,657.816161 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | 893e9ad3-47e9-5187-8370-bf742da783b2 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | LatePosting |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 564,548.953161 | 0 | 564,548.953161 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | bef82e15-e2ec-5da4-9419-1acf9506b16d | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 408,202.860964 | 0 | 408,202.860964 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | ba202143-b4ab-5644-b6fc-c484b7c363b1 | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,055,583.731058 | 0 | 1,055,583.731058 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | a0dc0412-caa6-5580-8da6-88092f2b0771 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,348,865.402772 | 0 | 2,348,865.402772 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | 9766f286-613f-5c89-82ba-53232095dac6 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 598,453.740224 | 0 | 598,453.740224 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 465ec680-3531-5b76-a571-7d1404000b46 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 6,267,551.212333 | 0 | 6,267,551.212333 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | b824775f-a2b4-5f8c-8ce5-36591de0723c | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,858,753.71048 | 0 | 1,858,753.71048 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 85faa4aa-0e7b-53bf-961a-3565df8a003f | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 615,547.809968 | 0 | 615,547.809968 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 5ef059b3-5613-571c-a47e-ace9df5fd3b7 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 715,001.610011 | -715,001.610011 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | 4fc6d077-0583-59e9-8fe7-6d23577b11a5 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 345,507.479775 | -345,507.479775 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 6727483b-51eb-5673-91f9-c67c2d7b59b2 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 151,052.591942 | -151,052.591942 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | 52427867-41c4-50b0-9b19-3a7aa0df5816 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 218,441.538294 | -218,441.538294 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 2af6fe15-71d9-5f03-bbe7-45ecf2b2e15c | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,136,417.891758 | -2,136,417.891758 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 9603d0f2-c25d-55ed-89ca-36f69549d2c7 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 433,578.88822 | -433,578.88822 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | efc9aa92-5c5b-5882-b1ab-03dd61ad1db2 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 870,485.260916 | -870,485.260916 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 69004db4-3ece-55a2-b163-a2d179913e0f | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,129,514.739084 | -5,129,514.739084 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | 2fdb3242-6573-52fe-a2fa-9a1625da7566 | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
019e9be7-ee61-7a63-95c0-5995c9e2e541 | 1,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,717,507.42096 | -3,717,507.42096 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | cfc3750f-9930-5bd3-8403-f2e65318678f | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 590,217.958922 | 0 | 590,217.958922 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | 8016b120-d2a0-5893-b373-b814462ff85e | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 388,087.790465 | 0 | 388,087.790465 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | 4ca4cf42-e509-5f36-b520-6c6bfbab512f | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,194,578.76354 | 0 | 1,194,578.76354 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 4366b7cc-c92c-59af-aa91-14cedd80310c | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,420,378.716561 | 0 | 2,420,378.716561 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | 044cb2ec-3c27-5af3-a161-8915c6c27356 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 649,217.373776 | 0 | 649,217.373776 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | b9b0ff4f-29d0-58ef-98c0-04b657444ee8 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 5,765,362.789269 | 0 | 5,765,362.789269 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | 81b358aa-2a5f-5b9b-ba76-2a90992f394a | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,625,811.645602 | 0 | 1,625,811.645602 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 46b54ce7-4148-5f23-b7e3-eb42216b8eae | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 617,968.25307 | 0 | 617,968.25307 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 64382e7a-1a5b-5ffb-b3e1-f447688e008b | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 727,346.714937 | -727,346.714937 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | c45026ed-098f-5b64-b98b-2f4c4430a6b8 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 371,444.692894 | -371,444.692894 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | e6a084b6-da08-5273-8c2c-48d2013c1763 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 141,807.418502 | -141,807.418502 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | b78fa276-5563-5130-a1e7-bdd4b3b490fa | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 214,094.60354 | -214,094.60354 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | ee646097-5e38-536b-8286-51991f1e518d | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,114,725.115102 | -2,114,725.115102 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 3ef94b79-c003-51db-ac9e-99e1d19ebaf6 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 430,581.455024 | -430,581.455024 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | 06d04570-bd42-556b-9e9b-c6814c08d7a0 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 920,122.138729 | -920,122.138729 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 463f79e2-01db-5dd2-a14d-e98976d55814 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,079,877.861271 | -5,079,877.861271 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | 464ca30e-7713-585d-beea-ee027c602ece | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
019e9be7-ee61-7a63-95c0-59a1813bde3f | 1,200 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,251,623.291204 | -3,251,623.291204 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | f7e7ed3b-7c63-5838-a5af-ef8beb4816b1 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 582,103.71138 | 0 | 582,103.71138 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | a5cb68e7-73f6-592e-891a-7f316d916735 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 383,692.720088 | 0 | 383,692.720088 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | 01ea2d9f-2f06-5f73-8120-282d88e419f0 | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,398,300.616675 | 0 | 1,398,300.616675 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 409ba1b9-f545-5382-9715-cd77e8179e85 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,293,612.555697 | 0 | 2,293,612.555697 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | db99c95f-cb33-5fc0-8621-087f425b5ed8 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 599,284.089497 | 0 | 599,284.089497 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 26da5146-f27c-5785-bf2c-cb15814664b4 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 6,050,358.893482 | 0 | 6,050,358.893482 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | 69433987-b70c-5c90-bc3b-9b923c7bc248 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,911,632.033722 | 0 | 1,911,632.033722 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 9225eec2-2d02-539c-84d8-f7581e185d16 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 604,279.446904 | 0 | 604,279.446904 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 98352330-b049-5136-a072-78094ddeb71f | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 716,889.747547 | -716,889.747547 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | da22041c-3e91-59cb-bda6-9de5b1332edd | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 375,913.718887 | -375,913.718887 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 49ca2466-8414-5bd5-bace-eb06328f5d40 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 129,514.978102 | -129,514.978102 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | a31cdb60-73c4-54e3-a69c-e05b231c7b29 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 211,461.050557 | -211,461.050557 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 4c64e019-1bc4-5bc6-9a9a-0630ff049b00 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,085,200.421731 | -2,085,200.421731 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | ed3cf41c-4225-5d5c-bf6a-74ed48606b8b | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 481,020.083175 | -481,020.083175 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | c9f27f6c-68dd-5bea-a7f7-87f58b3b36a5 | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 929,917.225591 | -929,917.225591 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 9b6b981f-d360-5a12-90c7-c3c90fbcaa93 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,070,082.774409 | -5,070,082.774409 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | 8ae8c90d-8559-587c-8535-be39fbf8abc1 | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
019e9be7-ee61-7a63-95c0-59bb6a1e9e9c | 1,300 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,823,264.067445 | -3,823,264.067445 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | b18403c5-57a4-5d99-a20e-d087026cc562 | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 576,176.333254 | 0 | 576,176.333254 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | 366eb830-a02e-57c8-89f0-2da43d9b3213 | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 406,869.557871 | 0 | 406,869.557871 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | c1e0f667-2bb4-509d-8e5f-46e5629c8235 | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,341,347.959616 | 0 | 1,341,347.959616 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | 7bf1ac8c-aaf6-5287-aca1-92c1b248ebce | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,276,056.204898 | 0 | 2,276,056.204898 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | f0e89926-cc4c-5da4-bb00-e990cf37a07b | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 568,583.101371 | 0 | 568,583.101371 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 602a2af8-715a-53c9-ac53-791f812099a6 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 6,125,571.350683 | 0 | 6,125,571.350683 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | 86a4b169-5b87-536d-a87e-e3cdae681034 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,938,323.670822 | 0 | 1,938,323.670822 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 37b31718-1472-5693-9301-3001bea33bd4 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 643,719.163129 | 0 | 643,719.163129 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 4add7713-72d1-50a6-9900-b7fef0401dac | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 680,097.130897 | -680,097.130897 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | 288e9a1c-2257-564c-946c-69268bd1bb45 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 343,605.017036 | -343,605.017036 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 3079fe25-1f12-59bc-9c4e-778db1f69174 | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 132,020.620109 | -132,020.620109 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | 26f94f11-6f29-525e-b1fa-4a13d91bb31c | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 204,471.493752 | -204,471.493752 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 887b8173-74df-52e2-91db-313927119f37 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,164,155.743169 | -2,164,155.743169 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | b6b3729e-f095-58c6-82a5-6d6b441f1417 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 475,649.995038 | -475,649.995038 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | 6f3ed8de-f7f0-57c0-8889-a5e42ae119ec | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 928,950.87494 | -928,950.87494 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 40c5906d-46d7-51ad-aae4-9c344d8e0fb9 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 16 | 3,200 | 0 | 5,071,049.12506 | -5,071,049.12506 | null | null | null | null | null | null | null | null | null | false | false | null | Retained Earnings | equity | null | null | null | b6b88d98-e06b-52a9-b447-c5eb9c748e1e | E.B | Retained Earnings | E.B.A | Retained Earnings | null | null | null | null |
019e9be7-ee61-7a63-95c0-59c6b810031f | 2,000 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 17 | 3,100 | 0 | 3,876,647.341644 | -3,876,647.341644 | null | null | null | null | null | null | null | null | null | false | false | null | Additional Paid-In Capital | equity | null | null | null | 44cbaa4b-e640-5622-8603-d49deeebb30e | E.A | Contributed Capital | E.A.B | Additional Paid-In Capital | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 1 | 1,000 | 623,153.140382 | 0 | 623,153.140382 | null | null | null | null | null | null | null | null | null | false | false | null | Operating Cash | asset | null | null | null | 48a85bd1-1224-5066-8489-3433feb610ab | A.A | Cash & Cash Equivalents | A.A.A | Operating Cash | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 2 | 100,400 | 418,622.59518 | 0 | 418,622.59518 | null | null | null | null | null | null | null | null | null | false | false | null | Prepaid Expenses 1 | asset | null | null | null | 129ef7a2-e913-58e8-b043-6294e79bdf75 | A.D | Prepaid Expenses & Other Current Assets | A.D.A | Prepaid Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 3 | 100,760 | 1,110,620.231791 | 0 | 1,110,620.231791 | null | null | null | null | null | null | null | null | null | false | false | null | Other Assets 1 | asset | null | null | null | afd764d2-bada-5916-9199-c79458679490 | A.H | Other Long-term Assets | A.H.A | Other Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 4 | 1,100 | 2,363,711.424246 | 0 | 2,363,711.424246 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Receivable Control | asset | null | null | null | a69dacea-1ede-553b-a14e-8a5458854873 | A.B | Trade Receivables | A.B.A | Trade Accounts Receivable | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 5 | 1,200 | 594,396.58664 | 0 | 594,396.58664 | null | null | null | null | null | null | null | null | null | false | false | null | Inventory | asset | null | null | null | 9bcf2f1a-a092-5bd5-8c5d-a0469ae6a120 | A.C | Inventory | A.C.A | Inventory | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 6 | 1,500 | 5,919,810.271013 | 0 | 5,919,810.271013 | null | null | null | null | null | null | null | null | null | false | false | null | Fixed Assets | asset | null | null | null | 431d217c-df88-521a-89fe-3233eefab565 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 7 | 1,510 | 1,632,608.181729 | 0 | 1,632,608.181729 | null | null | null | null | null | null | null | null | null | false | false | null | Land | asset | null | null | null | 8262693e-ef7b-5682-8579-df211aeb758b | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 8 | 1,600 | 602,293.932478 | 0 | 602,293.932478 | null | null | null | null | null | null | null | null | null | false | false | null | Construction in Progress | asset | null | null | null | 154de63d-fa99-5c78-a8f0-d1440227bae4 | A.F | Property, Plant & Equipment | A.F.A | Fixed Assets | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 9 | 2,000 | 0 | 718,339.770093 | -718,339.770093 | null | null | null | null | null | null | null | null | null | false | false | null | Accounts Payable Control | liability | null | null | null | f2bb0959-9530-53df-b531-c177c9c3e707 | L.A | Trade Payables | L.A.A | Trade Accounts Payable | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 10 | 2,200 | 0 | 375,746.69765 | -375,746.69765 | null | null | null | null | null | null | null | null | null | false | false | null | Accrued Expenses | liability | null | null | null | 3f8ae92a-9081-5abe-913b-93c3b290889d | L.B | Accrued Liabilities | L.B.A | Accrued Expenses | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 11 | 2,300 | 0 | 134,638.885577 | -134,638.885577 | null | null | null | null | null | null | null | null | null | false | false | null | Unearned Revenue | liability | null | null | null | 8e93ba68-457c-5601-a1fb-0c553f0d5421 | L.B | Accrued Liabilities | L.B.B | Deferred Revenue | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 12 | 2,400 | 0 | 207,954.186866 | -207,954.186866 | null | null | null | null | null | null | null | null | null | false | false | null | Short-Term Debt | liability | null | null | null | 52739c8c-d8cc-5db2-9b1d-96ba335c7e08 | L.C | Short-term Debt | L.C.A | Short-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 13 | 2,600 | 0 | 2,151,033.508987 | -2,151,033.508987 | null | null | null | null | null | null | null | null | null | false | false | null | Long-Term Debt | liability | null | null | null | 7d250f1f-5424-51f2-bb1c-f7c0963ab5b5 | L.E | Long-term Debt | L.E.A | Long-term Debt | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 14 | 2,900 | 0 | 412,286.950827 | -412,286.950827 | null | null | null | null | null | null | null | null | null | false | false | null | GR/IR Clearing | liability | null | null | null | dec22bcc-8879-54d8-bf76-73aa53a15d4d | L.B | Accrued Liabilities | L.B.C | GR/IR Clearing | null | null | null | null |
019e9be7-ee61-7a63-95c0-59d2e16538a6 | 2,100 | 2,024 | 1 | 2024-01-01T00:00:00 | 2024-01-01T00:00:00 | OPENING_BALANCE | USD | 1 | null | Opening balance as of 2024-01-01 | SYSTEM | automated | R2R | 0L | false | false | 15 | 3,000 | 0 | 858,200.685644 | -858,200.685644 | null | null | null | null | null | null | null | null | null | false | false | null | Common Stock | equity | null | null | null | 9159f84c-adb5-56a5-b7e6-7b34102bd0d5 | E.A | Contributed Capital | E.A.A | Common Stock | null | null | null | null |
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