ledger-journals.csv

39 data rows. SHA-256 ac7e79a317c4e784157c469dc8118b6048cad0f97dbdce9fdafb0094211434e0. Row references count the header as row 1.

These fictional records are not accounting or tax advice.

JournalID,JournalDate,JournalNumber,CreatedDateUTC,Reference,SourceID,SourceType,JournalLineID,AccountID,AccountCode,AccountType,AccountName,Description,NetAmount,GrossAmount,TaxAmount,TaxType,TaxName
jrn-madeup-001,2026-09-01,1,2026-09-01T09:00:00Z,INV-0101,src-madeup-001,ACCREC,jl-madeup-001,acc-madeup-610,610,CURRENT,Accounts Receivable,Invoice INV-0101,7900.00,7900.00,0.00,NONE,No VAT
jrn-madeup-001,2026-09-01,1,2026-09-01T09:00:00Z,INV-0101,src-madeup-001,ACCREC,jl-madeup-002,acc-madeup-200,200,REVENUE,Sales,Invoice INV-0101,-7900.00,-7900.00,0.00,NONE,No VAT
jrn-madeup-002,2026-09-03,2,2026-09-03T09:00:00Z,INV-0101,src-madeup-002,ACCRECPAYMENT,jl-madeup-003,acc-madeup-095,095,BANK,USDC wallet,USDC 10000 0xMADEUPTX0001,7900.00,7900.00,0.00,NONE,No VAT
jrn-madeup-002,2026-09-03,2,2026-09-03T09:00:00Z,INV-0101,src-madeup-002,ACCRECPAYMENT,jl-madeup-004,acc-madeup-610,610,CURRENT,Accounts Receivable,,-7900.00,-7900.00,0.00,NONE,No VAT
jrn-madeup-003,2026-09-04,3,2026-09-04T09:00:00Z,INV-0102,src-madeup-003,ACCREC,jl-madeup-005,acc-madeup-610,610,CURRENT,Accounts Receivable,Invoice INV-0102,1000.00,1000.00,0.00,NONE,No VAT
jrn-madeup-003,2026-09-04,3,2026-09-04T09:00:00Z,INV-0102,src-madeup-003,ACCREC,jl-madeup-006,acc-madeup-200,200,REVENUE,Sales,Invoice INV-0102,-1000.00,-1000.00,0.00,NONE,No VAT
jrn-madeup-004,2026-09-05,4,2026-09-05T09:00:00Z,INV-0102,src-madeup-004,ACCRECPAYMENT,jl-madeup-007,acc-madeup-096,096,BANK,Processor clearing,Processor payment,985.00,985.00,0.00,NONE,No VAT
jrn-madeup-004,2026-09-05,4,2026-09-05T09:00:00Z,INV-0102,src-madeup-004,ACCRECPAYMENT,jl-madeup-008,acc-madeup-404,404,EXPENSE,Bank fees,Processor fee,15.00,15.00,0.00,NONE,No VAT
jrn-madeup-004,2026-09-05,4,2026-09-05T09:00:00Z,INV-0102,src-madeup-004,ACCRECPAYMENT,jl-madeup-009,acc-madeup-610,610,CURRENT,Accounts Receivable,,-1000.00,-1000.00,0.00,NONE,No VAT
jrn-madeup-005,2026-09-08,5,2026-09-08T09:00:00Z,INV-0103,src-madeup-005,ACCREC,jl-madeup-010,acc-madeup-610,610,CURRENT,Accounts Receivable,Invoice INV-0103,4000.00,4000.00,0.00,NONE,No VAT
jrn-madeup-005,2026-09-08,5,2026-09-08T09:00:00Z,INV-0103,src-madeup-005,ACCREC,jl-madeup-011,acc-madeup-200,200,REVENUE,Sales,Invoice INV-0103,-4000.00,-4000.00,0.00,NONE,No VAT
jrn-madeup-006,2026-09-10,6,2026-09-10T09:00:00Z,INV-0103,src-madeup-006,ACCRECPAYMENT,jl-madeup-012,acc-madeup-095,095,BANK,USDC wallet,USDC 2500 0xMADEUPTX0002,2000.00,2000.00,0.00,NONE,No VAT
jrn-madeup-006,2026-09-10,6,2026-09-10T09:00:00Z,INV-0103,src-madeup-006,ACCRECPAYMENT,jl-madeup-013,acc-madeup-610,610,CURRENT,Accounts Receivable,,-2000.00,-2000.00,0.00,NONE,No VAT
jrn-madeup-007,2026-09-12,7,2026-09-12T09:00:00Z,INV-0104,src-madeup-007,ACCREC,jl-madeup-014,acc-madeup-610,610,CURRENT,Accounts Receivable,Invoice INV-0104,600.00,600.00,0.00,NONE,No VAT
jrn-madeup-007,2026-09-12,7,2026-09-12T09:00:00Z,INV-0104,src-madeup-007,ACCREC,jl-madeup-015,acc-madeup-200,200,REVENUE,Sales,Invoice INV-0104,-600.00,-600.00,0.00,NONE,No VAT
jrn-madeup-008,2026-09-13,8,2026-09-13T09:00:00Z,INV-0104,src-madeup-008,ACCRECPAYMENT,jl-madeup-016,acc-madeup-096,096,BANK,Processor clearing,Processor payment,591.00,591.00,0.00,NONE,No VAT
jrn-madeup-008,2026-09-13,8,2026-09-13T09:00:00Z,INV-0104,src-madeup-008,ACCRECPAYMENT,jl-madeup-017,acc-madeup-404,404,EXPENSE,Bank fees,Processor fee,9.00,9.00,0.00,NONE,No VAT
jrn-madeup-008,2026-09-13,8,2026-09-13T09:00:00Z,INV-0104,src-madeup-008,ACCRECPAYMENT,jl-madeup-018,acc-madeup-610,610,CURRENT,Accounts Receivable,,-600.00,-600.00,0.00,NONE,No VAT
jrn-madeup-009,2026-09-14,9,2026-09-14T09:00:00Z,INV-0104,src-madeup-009,ACCRECCREDIT,jl-madeup-019,acc-madeup-200,200,REVENUE,Sales,"Credit note, part refund",150.00,150.00,0.00,NONE,No VAT
jrn-madeup-009,2026-09-14,9,2026-09-14T09:00:00Z,INV-0104,src-madeup-009,ACCRECCREDIT,jl-madeup-020,acc-madeup-096,096,BANK,Processor clearing,Refund through the processor,-150.00,-150.00,0.00,NONE,No VAT
jrn-madeup-010,2026-09-15,10,2026-09-15T09:00:00Z,INV-0105,src-madeup-010,ACCREC,jl-madeup-021,acc-madeup-610,610,CURRENT,Accounts Receivable,Invoice INV-0105,4300.00,4300.00,0.00,NONE,No VAT
jrn-madeup-010,2026-09-15,10,2026-09-15T09:00:00Z,INV-0105,src-madeup-010,ACCREC,jl-madeup-022,acc-madeup-200,200,REVENUE,Sales,Invoice INV-0105,-4300.00,-4300.00,0.00,NONE,No VAT
jrn-madeup-011,2026-09-17,11,2026-09-17T09:00:00Z,INV-0105,src-madeup-011,ACCRECPAYMENT,jl-madeup-023,acc-madeup-097,097,BANK,EURC wallet,EURC 5000 0xMADEUPTX0004,4300.00,4300.00,0.00,NONE,No VAT
jrn-madeup-011,2026-09-17,11,2026-09-17T09:00:00Z,INV-0105,src-madeup-011,ACCRECPAYMENT,jl-madeup-024,acc-madeup-610,610,CURRENT,Accounts Receivable,,-4300.00,-4300.00,0.00,NONE,No VAT
jrn-madeup-012,2026-09-20,12,2026-09-20T09:00:00Z,INV-0107,src-madeup-012,ACCREC,jl-madeup-025,acc-madeup-610,610,CURRENT,Accounts Receivable,Invoice INV-0107,500.00,500.00,0.00,NONE,No VAT
jrn-madeup-012,2026-09-20,12,2026-09-20T09:00:00Z,INV-0107,src-madeup-012,ACCREC,jl-madeup-026,acc-madeup-200,200,REVENUE,Sales,Invoice INV-0107,-500.00,-500.00,0.00,NONE,No VAT
jrn-madeup-013,2026-09-21,13,2026-09-21T09:00:00Z,INV-0107,src-madeup-013,ACCRECPAYMENT,jl-madeup-027,acc-madeup-095,095,BANK,USDC wallet,USDC 640 0xMADEUPTX0099,500.00,500.00,0.00,NONE,No VAT
jrn-madeup-013,2026-09-21,13,2026-09-21T09:00:00Z,INV-0107,src-madeup-013,ACCRECPAYMENT,jl-madeup-028,acc-madeup-610,610,CURRENT,Accounts Receivable,,-500.00,-500.00,0.00,NONE,No VAT
jrn-madeup-014,2026-09-23,14,2026-09-23T09:00:00Z,INV-0108,src-madeup-014,ACCREC,jl-madeup-029,acc-madeup-610,610,CURRENT,Accounts Receivable,Invoice INV-0108,780.00,780.00,0.00,NONE,No VAT
jrn-madeup-014,2026-09-23,14,2026-09-23T09:00:00Z,INV-0108,src-madeup-014,ACCREC,jl-madeup-030,acc-madeup-200,200,REVENUE,Sales,Invoice INV-0108,-780.00,-780.00,0.00,NONE,No VAT
jrn-madeup-015,2026-09-24,15,2026-09-24T09:00:00Z,INV-0108,src-madeup-015,ACCRECPAYMENT,jl-madeup-031,acc-madeup-095,095,BANK,USDC wallet,USDC 1000 0xMADEUPTX0006,780.00,780.00,0.00,NONE,No VAT
jrn-madeup-015,2026-09-24,15,2026-09-24T09:00:00Z,INV-0108,src-madeup-015,ACCRECPAYMENT,jl-madeup-032,acc-madeup-610,610,CURRENT,Accounts Receivable,,-780.00,-780.00,0.00,NONE,No VAT
jrn-madeup-016,2026-09-28,16,2026-09-28T09:00:00Z,INV-0106,src-madeup-016,ACCREC,jl-madeup-033,acc-madeup-610,610,CURRENT,Accounts Receivable,Invoice INV-0106,1200.00,1200.00,0.00,NONE,No VAT
jrn-madeup-016,2026-09-28,16,2026-09-28T09:00:00Z,INV-0106,src-madeup-016,ACCREC,jl-madeup-034,acc-madeup-200,200,REVENUE,Sales,Invoice INV-0106,-1200.00,-1200.00,0.00,NONE,No VAT
jrn-madeup-017,2026-09-30,17,2026-09-30T09:00:00Z,INV-0106,src-madeup-017,ACCRECPAYMENT,jl-madeup-035,acc-madeup-096,096,BANK,Processor clearing,Processor payment,1182.00,1182.00,0.00,NONE,No VAT
jrn-madeup-017,2026-09-30,17,2026-09-30T09:00:00Z,INV-0106,src-madeup-017,ACCRECPAYMENT,jl-madeup-036,acc-madeup-404,404,EXPENSE,Bank fees,Processor fee,18.00,18.00,0.00,NONE,No VAT
jrn-madeup-017,2026-09-30,17,2026-09-30T09:00:00Z,INV-0106,src-madeup-017,ACCRECPAYMENT,jl-madeup-037,acc-madeup-610,610,CURRENT,Accounts Receivable,,-1200.00,-1200.00,0.00,NONE,No VAT
jrn-madeup-018,2026-09-30,18,2026-09-30T09:00:00Z,,src-madeup-018,MANJOURNAL,jl-madeup-038,acc-madeup-420,420,EXPENSE,Depreciation,"Depreciation, September",100.00,100.00,0.00,NONE,No VAT
jrn-madeup-018,2026-09-30,18,2026-09-30T09:00:00Z,,src-madeup-018,MANJOURNAL,jl-madeup-039,acc-madeup-710,710,FIXED,Office equipment,"Depreciation, September",-100.00,-100.00,0.00,NONE,No VAT

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