You are reproducing this organization's own accounting. Exactly one transaction is described below. Infer the complete journal entry the organization actually recorded for it — the entry that is in their ledger, not the entry you would consider ideal. The evidence below is a projection of one organization's transaction, wallet, legal-entity and subledger records. Some blocks are direct projections and others are deterministic factual summaries. This is a PUBLIC dataset: every organization, entity, person, counterparty, venue, account, address, asset, chain, amount and timestamp has been replaced by a synthetic value, consistently across the whole dataset, so the accounting relationships are intact while no real party or transaction is identified. No field states the target accounting treatment - though the source system's own transaction-type label is shown, and on some transactions it does narrow the family of accounts the treatment falls in. `transactionType` is the transaction type the source application displays to the accountant working this transaction, carried through exactly as recorded -- one of an open vocabulary that includes `DEPOSIT`, `WITHDRAWAL`, `SWAP`, `BRIDGE`, `INTERCOMPANY TRANSFER`, `INTERNAL TRANSFER`, `FEE`, `MINTING`, `STAKING_REWARD`, `INVOICE`, `BILL`, `BORROW`, `REPAYMENT`, `INCOME`, `EXPENSE`, `REFUND` and `UNKNOWN`. It is the source system's own label, not a conclusion about the accounting: it can be absent, it can be `UNKNOWN`, and it is not always a reliable guide to the correct treatment. `transactionGroupId` identifies the on-chain action this record belongs to. Records sharing a `transactionGroupId` were produced by one on-chain transaction. `fromAddress` and `toAddress` are the two on-chain addresses as recorded. `flowDirection` states which side of that transaction this organization's own `source` is on, and therefore which way the asset moved with respect to it: `OUTFLOW` means the source is the sending side (`fromAddress`) and the asset left it; `INFLOW` means the source is the receiving side (`toAddress`) and the asset arrived. It describes movement only and carries no accounting meaning of its own -- in particular it does not determine `transactionType`, and a SWAP may be represented by an `OUTFLOW` record and an `INFLOW` record which are both still SWAP. `amounts` holds the figures, with the two kinds kept apart by name. `grossQuantity`, `netQuantity` and `feeQuantity` are token **quantities** in `assetType` units at full recorded precision -- gross is before the fee, net is after it, and fee is the quantity charged as the fee. `grossValueBase`, `netValueBase` and `feeValueBase` are those same three quantities expressed as a **value** in `currency`, rounded to the base currency's accounting precision and written with exactly two decimal places. `assetUnitPrice` is the recorded price of **one unit** of the asset and keeps its full stored precision, because a unit price can be far smaller than a cent. `quantityDecimalPlaces` is how many decimal places the recorded quantity notation carries. `source` is the wallet or exchange account the transaction is recorded against, with its `name`, `walletType`, `chain`, `sourceType`, `isStakingAccountWallet` and its `legalEntity`. `counterparty` is the other side as this organization's records resolve it, with its `legalEntity` where one resolves, `isZeroAddress` where the other side is the zero address, and `smartContractMetadata`, the factual public smart-contract metadata resolved for that address, where available. `externalSource` is this organization's own label for the other side, from their counterparty address book. `contractData`, `functionData` and `meta` are the contract, the function called and the token metadata, where the record carries them. `relatedTransactions` are this organization's OTHER transaction records carrying the same `transactionGroupId` as this one -- factual projections of actual transaction records, each with its own `flowDirection`, asset, quantities, values, source wallet and legal entity. Fields may be absent when the source record does not carry them. `recurrenceProfile` is a factual summary of similar transactions previously recorded into this wallet, including their count, cadence, and value range. `taxLotEvidence` is this transaction in the organization's cost-basis subledger. The chart of accounts that follows the evidence is this organization's complete ledger, and its accounts are the only ones you may post to. Each organization keeps its own chart; only this one's accounts are shown, and only they are available to you. ## HOW TO USE THE EVIDENCE When inferring the recorded treatment, consider the evidence jointly rather than treating any single field as decisive. Weigh the asset and chain; the direction the asset moved; the source wallet or exchange account's own name; the source and counterparty legal entities; the counterparty and external-source labels; the contract and function metadata; the other transaction records on the same hash; whether the zero address is one side and in which direction; how often a transaction like this one has been recorded before; the token quantity and the scale of its value; the recorded unit price and whether the asset behaves as if held at par; the tax lots this transaction actually created or relieved; and the organization's chart of accounts. Comparing the two legal entities matters. Two of the organization's own wallets belonging to the SAME legal entity may support an internal-transfer or clearing treatment; two of its wallets belonging to DIFFERENT legal entities may support an intercompany account, a payable, a receivable, or a clearing account. Smart-contract interactions and other records on the same transaction group may indicate staking, bridging, routing, swaps, trades, other DeFi activity, or on-ramp and off-ramp behaviour. A movement to or from the zero address may indicate issuance, minting, redemption, or burning, depending on the direction and the rest of the evidence. The recorded unit price, stablecoin-like behaviour, the proceeds and the cost basis all matter when deciding whether a disposal carries a realized gain or loss. `recurrenceProfile` is one factual signal among these and nothing more. How often a transaction like this one has occurred before does not by itself determine the accounting treatment: a token you do not recognise arriving frequently is not automatically meaningful, and a token you do recognise arriving frequently is not automatically revenue. Read it together with the token's identity and value, the source and counterparty, the mechanics of the transaction and this organization's own chart of accounts. These are considerations, not rules. None of these facts on its own selects an account, and a fact being present does not settle what the entry contains. Use their combination together with the supplied chart of accounts to reproduce the organization's actual posted treatment. ## WHAT A COMPLETE ENTRY INCLUDES The complete entry includes both the appropriate wallet/asset account line and every non-wallet treatment line supported by the evidence, such as income, expense, liability, receivable, payable, clearing, intercompany, or realized gain/loss accounts. Depending on the transaction it may require the source or destination wallet's asset account; the relevant treatment account; realized gain or loss lines where the transaction and the tax-lot evidence support them; and every other non-zero line present in the organization's recorded treatment. Not every transaction has all of these lines — post the lines that transaction's own recorded treatment has, and no others. ## OTHER RECORDS IN THE SAME TRANSACTION GROUP `relatedTransactions` are other transaction records of this organization that carry this transaction's `transactionGroupId`. They are supplied as context for understanding the on-chain action — the outgoing and incoming records of a swap, for instance, carry one group between them. A shared transaction group id is evidence that records may belong to the same on-chain action. It is not an automatic merge rule. Weigh it against wallet ownership, the direction each record moved, and the mechanics of the transaction: records on one group may sit in the same wallet or in different wallets, under the same legal entity or under different ones, and a single group can carry a movement, its return, a routing hop and a gas cost at once. The answer is the journal entry for the primary transaction only — the one record this task describes. A related record is context, not an additional accounting target: do not add journal lines because one is present, and do not double-count its quantities or values into this entry. ## TAX-LOT EVIDENCE `taxLotEvidence` holds the organization's own cost-basis subledger rows for this transaction. `lotsCreated` records the actual lot this transaction created. `lotsRelieved` records each actual lot it relieved, one row per lot, with that lot's `quantityRelieved`, `unitCostBasis`, `costBasisRelieved`, its own `dateReceived` and `lotOriginalQuantity`; `methodology` is the stored lot-selection method, and `proceedsBase`, where present, is the subledger's own unrounded proceeds figure. To determine a realized gain or loss you may need to total the relieved carrying basis and compare it with the relevant proceeds or transaction value. The presence of a relieved lot does not by itself prove that the journal entry contains a realized gain or loss line. Decide that from the complete transaction evidence and the treatment the organization recorded — evidence that the movement is internal to the organization or between its affiliates is not overridden merely because tax-lot rows exist. Where the recorded entry does carry a gain or loss, use the lot evidence to reach its amount. ## TRANSACTION ```json { "organizationName": "Halden Labs", "transactionType": "WITHDRAWAL", "transactionDate": "2020-07-03T15:54", "transactionGroupId": "TXG-00013", "flowDirection": "OUTFLOW", "assetType": "DVL", "chain": "veldt", "amounts": { "currency": "USD", "grossQuantity": "119000000", "netQuantity": "119000000", "feeQuantity": "0", "grossValueBase": "25822418.93", "netValueBase": "25822418.93", "feeValueBase": "0.00", "assetUnitPrice": "0.216995117330048", "quantityDecimalPlaces": 0 }, "fromAddress": "0xaa7e3d44cf3bab92f7c2e62e519730b692ad735f", "toAddress": "0x355fed673ea6b09fe0ee14de3b07b8318ad9d852", "source": { "name": "Yeaton Tokens (Jurisdiction A) - 8065", "walletType": "internal", "sourceType": "WALLET", "isStakingAccountWallet": false, "chain": "veldt", "legalEntity": { "entityName": "Halden Labs Tokens (Jurisdiction A) Ltd.", "entityType": "C-CORP" } }, "counterparty": { "name": "Lending Desk A (Loan Receivables)", "walletType": "external", "legalEntity": {} }, "functionData": { "name": "execTransaction(address,uint256,bytes,uint8,uint256,uint256,uint256,address,address,bytes)", "hex": "0xe03dde91" }, "recurrenceProfile": { "priorReceiptsInStream": 51, "firstPriorReceipt": "2019-09-09", "mostRecentPriorReceipt": "2020-07-03", "medianDaysBetweenPriorReceipts": 0.0274, "priorValueBaseMin": "4.62", "priorValueBaseMedian": "5636400.00", "priorValueBaseMax": "105735317.38" }, "relatedTransactions": [] } ``` ## CHART OF ACCOUNTS (569 accounts - this organization's own ledger, and the only accounts you may post to) ``` A0001: Accounting Platform B - Crypto AP payment Clearing | Asset A0002: Accounting Platform B - Payroll Clearing | Asset A0003: Accounting Platform B Crypto AP - Ardridge Services | Asset A0004: Accounting Platform B Crypto AP - CDM Services JF | Asset A0005: Accounting Platform B Crypto AP - CEK2 Technology Services Jurisdiction E LLP | Asset A0006: Accounting Platform B Crypto AP - D.N. Vangate KMT3 LLC | Asset A0007: Accounting Platform B Crypto AP - DeFi Hartford | Asset A0008: Accounting Platform B Crypto AP - Garridge Labs Inc | Asset A0009: Accounting Platform B Crypto AP - Halden Foundation | Asset A0010: Accounting Platform B Crypto AP - Halden Labs GHN Investments | Asset A0011: Accounting Platform B Crypto AP - Halden Labs Holdings (Jurisdiction A) Ltd. | Asset A0012: Accounting Platform B Crypto AP - Halden Labs Services (Jurisdiction B) Inc. | Asset A0013: Accounting Platform B Crypto AP - Halden Labs Services (Jurisdiction D) AG | Asset A0014: Accounting Platform B Crypto AP - Halden Labs Services QSZ3 | Asset A0015: Accounting Platform B Crypto AP - Halden Labs Tokens (Jurisdiction A) Ltd. | Asset A0016: Accounting Platform B Crypto AP - Halden Labs UWD2 | Asset A0017: Accounting Platform B Crypto AP - Lynton Network (JC) Ltd | Asset A0018: Accounting Platform B Crypto AP - Ovridge S.L. | Asset A0019: Accounting Platform B Crypto AP - Vanwick AG | Asset A0020: Accounts Receivable | Asset A0021: Accounts Receivable (Summary) | Asset A0022: Accumulated Depreciation Computers (contra_asset) | Asset A0023: Accumulated Depreciation Software Development (contra_asset) | Asset A0024: Acquisition Goodwill | Asset A0025: Ardridge Foundation_Treasury_5b3e | Asset A0026: Ardridge Rewards Incentives | Asset A0027: Ardridge Services (Jurisdiction A)_AP_89c9 | Asset A0028: Ardridge Services (Jurisdiction A)_Cadby Norton_d750 | Asset A0029: Ardridge Services (Jurisdiction A)_Cross-Chain Vault Revenue_d314 | Asset A0030: Ardridge Services (Jurisdiction A)_Engineering Security Team_047e | Asset A0031: Ardridge Services (Jurisdiction A)_FQS_8803 | Asset A0032: Ardridge Services (Jurisdiction A)_Halden Engineering QVK_308f | Asset A0033: Ardridge Services (Jurisdiction A)_Halden Security_3777 | Asset A0034: Ardridge Services (Jurisdiction A)_Inventory Holdings_d4bc | Asset A0035: Ardridge Services (Jurisdiction A)_Mervale Neston Liquidity Master_1708 | Asset A0036: Ardridge Services (Jurisdiction A)_Overflow Cross-Chain Vault_9ce5 | Asset A0037: Ardridge Services (Jurisdiction A)_Overflow Sequencer_4C0b | Asset A0038: Ardridge Services (Jurisdiction A)_Overflow USD5_55bf | Asset A0039: Ardridge Services (Jurisdiction A)_Sequencer Revenue_184b | Asset A0040: Ardridge Services (Jurisdiction A)_Swap & LP Helper_4fc8 | Asset A0041: Ardridge Services (Jurisdiction A)_USD5 Revenue_be1d | Asset A0042: Ardridge liquidity Pool | Asset A0043: Ardridge_Services_Jurisdiction A_AP_0ccb | Asset A0044: Ardridge_Services_Jurisdiction A_KOL&Community_Df38 | Asset A0045: BRV/GIP2's | Asset A0046: Bank A | Asset A0047: Bank A Bank | Asset A0048: Bank A Bank 8370 (USD) | Asset A0049: Bank C 4981 (USD) | Asset A0050: Bank E 1152 (USD) | Asset A0051: Bank F 4295 (USD) | Asset A0052: Bank F 4514 (USD) | Asset A0053: Bank F 5515 (USD) | Asset A0054: Bank F 5743 (USD) | Asset A0055: Bank F 5743 (USD) | Asset A0056: Bank F 6741 (EUR) | Asset A0057: Bank F 7446 (CHF) | Asset A0058: Bank F 8045 (CHF) | Asset A0059: Bank F 8045 (CHF) selvale winworth use | Asset A0060: Bank F 8461 (CHF) | Asset A0061: Bank F RTA | Asset A0062: Bank G (USD)- 0651 | Asset A0063: Bank G - 4994 (USD) | Asset A0064: Bank G Crypto Wallet - bd9e | Asset A0065: Bank H | Asset A0066: Bank H | Asset A0067: Bank H | Asset A0068: Bank H 0783 (USD) | Asset A0069: Bank H 6867 (USD) | Asset A0070: Bank I Cash (0467) | Asset A0071: Bank J | Asset A0072: Bank K USD1 | Asset A0073: CEK2 Technology Services Jurisdiction E LLP | Asset A0074: Cash / Crypto - CDM Services JF | Asset A0075: Cash / Crypto - D.N. Vangate WYF LLC | Asset A0076: Cash / Crypto - Halden Labs Holdings (Jurisdiction A) Ltd | Asset A0077: Cash / Crypto - Halden Labs Services Jurisdiction D | Asset A0078: Cash / Crypto - Halden Labs Services(Jurisdiction B)Inc. | Asset A0079: Cash / Crypto - Jarridge | Asset A0080: Cash / Crypto - Lynton Network (JC) Ltd. | Asset A0081: Cash / Crypto - Ovridge | Asset A0082: Cash / Crypto - Vanwick AG | Asset A0083: Cash/ Crypto - Roll Up | Asset A0084: Checking | Asset A0085: Checking | Asset A0086: Clearing - NFT Purchases | Asset A0087: Clearing - Warrant Falton | Asset A0088: Computers | Asset A0089: Convertible Loans | Asset A0090: Corley | Asset A0091: Corvale Depreciation Furniture and Fixtures (contra_asset) | Asset A0092: Crypto Bridge Clearing | Asset A0093: Crypto Clearing - Spam | Asset A0094: Crypto Minting and Merley Clearing | Asset A0095: Crypto Suspense | Asset A0096: Crypto Suspense - Keston X | Asset A0097: Crypto Suspense - Tarvale Crypto To Glenvale Garhall | Asset A0098: Crypto Transfer Clearing | Asset A0099: Crypto_Ardridge Foundation_Ardridge Foundation Core Apps_3Dea | Asset A0100: Crypto_JLS Tokens (Jurisdiction A) Ltd._Nesmont Delegation_551c | Asset A0101: Crypto_Lynton Network (JC) Ltd._VLD Ulvley_04ef | Asset A0102: Crypto_OSG_Staking & Delegation_ebF0 | Asset A0103: Crypto_Rusdon (Jurisdiction A) Ltd._Rusdon Revenue_04E1 | Asset A0104: Custodial Crypto (Norley) | Asset A0105: Custodian A Wallet -89097f | Asset A0106: Custodian C (Halden Zero Payroll) | Asset A0107: Custodian C (Transactions) | Asset A0108: DEFI QSZ2 - AP WALLET 4b01 | Asset A0109: DEX Protocol A Pool | Asset A0110: DEX Protocol A Pools | Asset A0111: DEX Protocol C - Market Maker Loan | Asset A0112: DFL 3405 (AED) | Asset A0113: DFL 4400 (AED) | Asset A0114: DVLX JC 2 - sylva | Asset A0115: DeFi Hartford Ltd._Treasury_84e7 | Asset A0116: DeFi Hartford Ltd._Yeafield_400f | Asset A0117: DeFi Hartford Ltd_Urston Marketing Ilmport_51be | Asset A0118: DeFi Incentives | Asset A0119: DeFi Passthrough wallet - 06dbb | Asset A0120: DeFi_Halley_285f | Asset A0121: Defi Platform Deposits | Asset A0122: Defi_Halley-sylva-AP_Corstead (4da0) | Asset A0123: Defi_Halley-sylva-Opex (926f) | Asset A0124: Deposits - DKP2 Credit | Asset A0125: EGM2-Vanwick-VLD-84f3 | Asset A0126: Ecosystem Wallet - 3e8bc5 | Asset A0127: Employee Personal Expenses | Asset A0128: Employee Token Hartdale | Asset A0129: Exchange B - Personal (JD) | Asset A0130: Exchange B Exchange Wallet (Zephford) | Asset A0131: Exchange F Bridging | Asset A0132: FHN Opex Wallet | Asset A0133: Falby Fees | Asset A0134: Falwick 2157 (AED) | Asset A0135: Falwick 9252 (USD) | Asset A0136: Fenworth Vaults Rewards Vandale | Asset A0137: Fiat Suspense | Asset A0138: Fixed Assets | Asset A0139: Foundation Wallet - fbda73 | Asset A0140: Furniture and Fixtures | Asset A0141: GIP - 2747 | Asset A0142: GIP Crypto Wallet | Asset A0143: Goodwill - Morworth | Asset A0144: Grants Receivables (Wingate) | Asset A0145: Halcombe (INR) | Asset A0146: Halden Hot Wallet - 4d7B7F | Asset A0147: Halden Labs Holding_Omnibus SUB2_b5b2 | Asset A0148: Halden Labs Holdings_Jarport_e4f8 | Asset A0149: Halden Labs Tokens Jurisdiction E (Jurisdiction A) Dunport_Omnibus SUB2_Fd77 | Asset A0150: Halden Labs UWD2 (Jurisdiction A) Ltd._S3-1 Liquidity & Incentives_28e4 | Asset A0151: Halden Labs UWD2 (Jurisdiction A) Ltd._S3-2 Capital & Investments_0c06 | Asset A0152: Halden Labs UWD2 (Jurisdiction A) Ltd._S3-3 Cormont Support_560f | Asset A0153: Halden Labs UWD2 (Jurisdiction A) Ltd._S3-4 Prior Programs_a29e | Asset A0154: Halden Labs UWD2 (Jurisdiction A) Ltd._UWD2 Multisig Signer_906f | Asset A0155: Halden Labs UWD2 (Jurisdiction A) Ltd._UWD2 Payment Wallet_d65a | Asset A0156: Halden Loan Recovery Wallet (Halden) - 74a1 | Asset A0157: Halden Validators Commission (IJB2 65 Falfield) | Asset A0158: Halden_Breton_delegation - afc4 | Asset A0159: Halden_DeFi_Dunwick Ilmby - 616e | Asset A0160: Halden_DeFi_Wallet 1 | Asset A0161: Halden_DeFi_Wallet 2 | Asset A0162: Halden_DeFi_Wallet 3 | Asset A0163: Halden_Payroll_Wallet - Northorpe | Asset A0164: Halworth | Asset A0165: Hartwick and Ovhall | Asset A0166: I/C Receivable | Asset A0167: I/C Receivable (Summary) | Asset A0168: IKR_PoS_Payroll_Garfield | Asset A0169: IKR_VLD_Payroll_Garfield | Asset A0170: Intangible Assets | Asset A0171: Intangible Assets - NFT | Asset A0172: Investment je Falhall | Asset A0173: Investments | Asset A0174: Investments je Subsidiaries : Investment je Lanby | Asset A0175: JA-DUNMONT-VLD-475d:Halden Foundation entity Ilmby | Asset A0176: JA-HALDEN-UWD2-JA-LTD-Nesworth-367f | Asset A0177: JA-HALDEN-UWD2-JA-LTD-VLD-038b | Asset A0178: JA-HALFORD-DVL - Payroll Provider A Corstead Transaction - dd0e | Asset A0179: JA-HALFORD-DVL-3A5c | Asset A0180: JA-HALFORD-DVL-6231:Pelhall Wallet (Halden) | Asset A0181: JA-HALFORD-DVL-d913: AP testing wallet | Asset A0182: JA-HALFORD-Exchange B | Asset A0183: JA-HALFORD-VLD - Payroll Provider A Corstead Transaction - dd0e | Asset A0184: JA-HALFORD-VLD-3032: AP testing wallet | Asset A0185: JA-HALFORD-VLD-5c62:Transfer DVLX wallet | Asset A0186: JA-HALFORD-VLD-618f: TVC Ilmby | Asset A0187: JA-HALFORD-VLD-908F | Asset A0188: JA-HALFORD-VLD-NEW2 | Asset A0189: JA-HALFORD-VLD-fed3 : sylva Team Ilmby | Asset A0190: JA-HALFORD-sylva-59e9:Pelhall Wallet (sylva) | Asset A0191: JA-HALFORD-sylva-7d84:JARBY OPEX 1 | Asset A0192: JA-HALFORD-sylva-fd64:JARBY OPEX 2 | Asset A0193: JA-HALVALE-VLD-D85d | Asset A0194: JA-ILMRIDGE-VLD-0770 | Asset A0195: JA-JARBY-DVL-1348 | Asset A0196: JA-JARBY-OPEX1-AE70 | Asset A0197: JA-OVVALE-DVL-ec6b: Opex | Asset A0198: JA-SELHALL-DVL-c850: Ormford OPEX | Asset A0199: JA-SELHALL-VLD-811c: Ormford OPEX | Asset A0200: JARBY-DVL-C8e4 | Asset A0201: JC-ELMDALE-VLD-2e17: Exchange B recovery | Asset A0202: JC-ELMDALE-sylva-OPEX1 - a83e | Asset A0203: JD-WESLEY-DVL-7348: Jurisdiction D | Asset A0204: JF-SELCOMBE-VLD-0d7a | Asset A0205: JG-OVRIDGE-VLD-7765: Opex | Asset A0206: Jarby - 6d24 | Asset A0207: Jarby_POS_DeFi_4caF | Asset A0208: Jarridge BRV Wallet | Asset A0209: Jurisdiction D VAT Fenridge | Asset A0210: Jurisdiction D VAT VBR2 | Asset A0211: Jurisdiction D VAT WYF2 | Asset A0212: Kesdale Wallet_JC | Asset A0213: Keston X Exchange QSZ CO. | Asset A0214: Kesworth Security Lanholt (Creditors) | Asset A0215: LP Loans | Asset A0216: Liquidity Dordon | Asset A0217: Liquidity Dordon | Asset A0218: Liquidity Pool | Asset A0219: Loan Receivables breworth Halden and Ardridge | Asset A0220: Loans Receivables | Asset A0221: Loans Receivables - Falhall | Asset A0222: Lynhall Morholt 1291 (USD) | Asset A0223: MAKER DAO | Asset A0224: Market Maker B Exchange | Asset A0225: Market Maker B Loan | Asset A0226: Market Maker Loan Receivable | Asset A0227: Morvale 3684 (USD) | Asset A0228: NEW FOUNDATION BRV 7870 - 8add | Asset A0229: NEW FOUNDATION BRV 7870 v2 - 475d | Asset A0230: Nordale Capital USD2 Investment | Asset A0231: Operating Crypto (DVLX) | Asset A0232: Operating Crypto (USD1) | Asset A0233: Operating Crypto (USD2) | Asset A0234: Operating Crypto (VLD) | Asset A0235: Operating Crypto/Fiat | Asset A0236: Other Investment | Asset A0237: Other Investment - P2 Fenwick | Asset A0238: Other Receivables | Asset A0239: Other Receivables | Asset A0240: Ovridge - 8694 (EUR) | Asset A0241: PTH 3828 (EUR) | Asset A0242: PTH 3828 (USD) | Asset A0243: PTH 5551 (USD) | Asset A0244: PTH 9966 Brokerage (USD) | Asset A0245: Payroll Provider A-DVL-B40c | Asset A0246: Payroll Provider A-VLD-089c | Asset A0247: PoS LP Wallet (Individual A 3618) - Defi Team | Asset A0248: Prepaid Assets | Asset A0249: Prepaid Employee Expenses | Asset A0250: Prepaid Expense - Grants | Asset A0251: Prepaid Expenses | Asset A0252: Prepaid Rent | Asset A0253: QSZ CO 1 - sylva | Asset A0254: QSZ CO 2 - sylva | Asset A0255: Realized Gain Loss on Trades | Asset A0256: Related Party Receivables | Asset A0257: Restricted Assets | Asset A0258: Restricted Cash | Asset A0259: Restricted Crypto | Asset A0260: Restricted Assets: Employees SYL Allocation Held je Escrow | Asset A0261: Rewards Receivable | Asset A0262: Selport Fee Income | Asset A0263: Software Development | Asset A0264: Staking & Delegation | Asset A0265: Staking & Delegation Wallet (VLD) - 970f | Asset A0266: Staking Protocol C | Asset A0267: Swap Clearing | Asset A0268: Token Delegation | Asset A0269: Transfer Clearing | Asset A0270: Treasury Bills | Asset A0271: Uncategorized Assets | Asset A0272: VLD Finance Breford Wallet - <$25k (222f) | Asset A0273: VLD Finance Payroll Wallet - Ce0b3d | Asset A0274: VLD Hot Wallet - b5c73e | Asset A0275: VLD Ulvley Wallet - 04ef | Asset A0276: VLD Yeaton Services Jurisdiction D - 2C9aF9 | Asset A0277: VLD_Contract_Mapping_And_Delegation - 840f | Asset A0278: VLD_DEFI_Wallet - 3023 | Asset A0279: VLD_EGM_Vangate_WYF_LLC - 201f | Asset A0280: VLD_Finance_Petty_Cash_[RWL] | Asset A0281: VLD_Halden_Labs_GHN_Investments_(Jurisdiction A)_LTD - 408B | Asset A0282: VLD_Halden_Labs_Services_(Jurisdiction B)_INC - 0b3c | Asset A0283: VLD_LNU_Services_JF - 0088 | Asset A0284: VLD_Morworth_Burn_Wallet - 11234f | Asset A0285: VLD_Ruston_Hot_wallet | Asset A0286: VLD_Stanton_Morcombe_Fund | Asset A0287: Vanwick Bank H CHF | Asset A0288: Vanwick Bank H EUR | Asset A0289: Vanwick Bank K EUR | Asset A0290: Vanwick Bank K USD2 | Asset A0291: Vanwick FQS2 Finance CHF | Asset A0292: Vanwick FQS2 Finance EUR | Asset A0293: Vanwick FQS2 Finance USD | Asset A0294: Vanwick Petty Cash | Asset A0295: Vesting Contract (VLD) | Asset A0296: Wallet_CEK_Rusvale Capital_c527 | Asset A0297: Wallet_CEK_Wesworth Revenue_c4c8 | Asset A0298: Wallet_EGM_Treasury_e220 | Asset A0299: Wallet_ETR2_Validators Revenue_e4d7 | Asset A0300: Wallet_FQS3_KMT2 Testing 2_45d7 | Asset A0301: Wallet_FQS3_KMT2 Testing 3_c708 | Asset A0302: Wallet_FQS3_KMT2 Testing 4_e41e | Asset A0303: Wallet_FQS3_KMT2 Testing_6758 | Asset A0304: Wallet_FQS4_Fengate Digital Wallet_85c2 | Asset A0305: Wallet_INGBY_Opex_757f | Asset A0306: Wallet_OSG_Vanby Management_de0c | Asset A0307: Wallet_OSG_Velmont Bridge_9676 | Asset A0308: Wallet_OSG_Velmont Treasury_db6d | Asset A0309: Wallet_TYN2_Validator Claim 1_c67d | Asset A0310: Wallet_TYN2_Validator Claim 2_720f | Asset A0311: Wallet_TYN2_Validator Claim 4_4b91 | Asset A0312: Wallet_TYN2_Validator Claim 5_5Cd2 | Asset A0313: Wallet_UWD_KMT2 Testing 2_d641 | Asset A0314: Wallet_UWD_KMT2 Testing 3_735e | Asset A0315: Wallet_UWD_KMT2 Testing 4_dc16 | Asset A0316: Wallet_UWD_KMT2 Testing_6dbc | Asset A0317: Wallet_UWD_Ravvale_c1df | Asset A0318: Wallet_UZP2_Validator Claim 3_031f | Asset A0319: Wallet_VXE_NRF5-SELHALL-OPTIONS-SELFORD-ZGW_676b | Asset A0320: Wallet_VXE_Velmont Bridge_0bce | Asset A0321: Wallet_XDT2_Funds Allocation_b5a5 | Asset A0322: Wallet_XDT2_Ravvale_521f | Asset A0323: Wallet_XZG_Lanstead Revenue_f79f | Asset A0324: Wesworth Yields Revenue | Asset A0325: XZG_POS_Community & KOL_a471 | Asset A0326: Yeaton Tokens (Jurisdiction A) - 8065 | Asset A0327: Zephmont Ormley / Kelstead | Asset A0328: sylva Grants Multisig - 6bc9 | Asset A0329: sylva Ilmby - 0962 | Asset Q0001: Equity | Equity Q0002: Kesfield Paid-je Capital | Equity Q0003: Opening Balance | Equity Q0004: Other Kesport Income | Equity Q0005: RTA2 | Equity Q0006: Ravwick Translation Adjustment | Equity Q0007: Ravwick Translation Adjustment-Elimination | Equity Q0008: Retained Earnings | Equity Q0009: Retained Earnings | Equity Q0010: Ursley Capital (par) | Equity X0001: Accounting | Expense X0002: Accounting Platform B Payroll Clearing for CDM2 | Expense X0003: Accounts Payable Clearing - Crypto | Expense X0004: Advisor Token Grants | Expense X0005: Airfare | Expense X0006: Ardcombe Bonus Salary | Expense X0007: Ardridge Ardcombe Bonus | Expense X0008: Ardridge Brewick Rewards | Expense X0009: BRV2 Taxes | Expense X0010: Bank/Custodial Fees | Expense X0011: Base Salary | Expense X0012: Blyhall Bonus DVLX | Expense X0013: Blyton Phone Reimbursement | Expense X0014: Bonus | Expense X0015: Book Allowance | Expense X0016: CDM2 salary adjustment | Expense X0017: CDM2's | Expense X0018: Cadcombe Bounties | Expense X0019: Caddale-Time Contractors | Expense X0020: Cash settlement CDM2 - Bonus | Expense X0021: Catering | Expense X0022: Cloud Infrastructure | Expense X0023: Co-standon | Expense X0024: Community Management | Expense X0025: Compensation and Benefits | Expense X0026: Compliance | Expense X0027: Conference & Event Stanvale | Expense X0028: Consulting/Advisory/Contractors | Expense X0029: Cormont Token Grants | Expense X0030: Corstead Payments | Expense X0031: DVLX Sale - CDM2 Fiat Garhall | Expense X0032: Dental | Expense X0033: Depreciation Expense | Expense X0034: Digital Advertising | Expense X0035: Digital Content | Expense X0036: Dorport/Protocol - Development | Expense X0037: Dorport/Protocol - Security | Expense X0038: Dues & Subscriptions | Expense X0039: Dunley Expenses | Expense X0040: ETR3 | Expense X0041: Ecosystem Alport | Expense X0042: Elmgate | Expense X0043: Employee Contribution | Expense X0044: Employee Contribution | Expense X0045: Employee Contribution | Expense X0046: Employee Contribution | Expense X0047: Employee Contribution | Expense X0048: Employee Falworth | Expense X0049: Employee Severance | Expense X0050: Employee taxes | Expense X0051: Employer Contribution | Expense X0052: Employer Contribution Accident | Expense X0053: Employer Contribution KMT4 | Expense X0054: Employer Payroll Taxes | Expense X0055: Employer Pension | Expense X0056: Employer taxes | Expense X0057: Entertainment | Expense X0058: Event Expense | Expense X0059: Event Production | Expense X0060: Event Sponsorships | Expense X0061: Falridge | Expense X0062: Fines And Penalties | Expense X0063: Fund Management Fees | Expense X0064: GHN Grants | Expense X0065: Gain/Loss | Expense X0066: Gas Fees | Expense X0067: General Marketing | Expense X0068: Grants | Expense X0069: HSA | Expense X0070: Hackathon, workshop, Jarmont, eskvale | Expense X0071: Halden Ilmvale Grants - Nesworth | Expense X0072: Halridge Grants | Expense X0073: Hardware & Office Equipment | Expense X0074: Health | Expense X0075: Hotel | Expense X0076: IC Expense | Expense X0077: IC Expense | Expense X0078: Influencers | Expense X0079: Insurance | Expense X0080: Insurance | Expense X0081: Internet | Expense X0082: Jargate/Rewards/Bounties | Expense X0083: Jurisdiction E GST @18% Group | Expense X0084: Jurisdiction E GST:ZERO Group | Expense X0085: KMT22 Payable-963J | Expense X0086: KMT23 | Expense X0087: KMT24 Blyworth Office Reimbursement | Expense X0088: KMT24 Professional Development | Expense X0089: KMT24 Professional Development & Ormthorpe Allowance | Expense X0090: KMT24 Taxes | Expense X0091: KMT25 Taxes | Expense X0092: Kesley Meals | Expense X0093: Kesmont/T-velton | Expense X0094: Kesworth Media Management | Expense X0095: Leave Breley | Expense X0096: Legal | Expense X0097: Legal Settlements | Expense X0098: Life | Expense X0099: Lynley Falworth Fund (Employer) | Expense X0100: Marketing Expense | Expense X0101: Marketing Research | Expense X0102: Meals | Expense X0103: Minting Fee Fenstead | Expense X0104: Miscellaneous Expense | Expense X0105: Miscellaneous Taxes | Expense X0106: Office Supplies | Expense X0107: One-Time Cadcombe Bounty | Expense X0108: One-Time Development Audit | Expense X0109: One-Time Employee Related Expenses | Expense X0110: One-Time Expense Clearing - Compensation and Benefits | Expense X0111: One-Time Expense Clearing - Marketing | Expense X0112: One-Time Expense Clearing - Professional Fees | Expense X0113: One-Time Expense Clearing - Rent | Expense X0114: One-Time Legal | Expense X0115: One-Time Other Expenses | Expense X0116: One-Time Settlements | Expense X0117: Other Expense | Expense X0118: Other Expenses | Expense X0119: Ovby Management | Expense X0120: Payroll Allocation | Expense X0121: Payroll Allowances | Expense X0122: Payroll Clearing - Crypto | Expense X0123: Payroll Service Fees | Expense X0124: Payroll Suspense | Expense X0125: Payroll Taxes - CDM2 | Expense X0126: Pendale Corholt | Expense X0127: Pension BRV2 | Expense X0128: Pension KMT24 | Expense X0129: Prior Period | Expense X0130: Professional Fees | Expense X0131: Protocol Allowance | Expense X0132: Ravport and Gifts | Expense X0133: Realized Gain / Loss Merby Ilmton | Expense X0134: Realized Gain Loss on Accounting Platform B Crypto Transaction | Expense X0135: Realized Gain Loss on Bridge | Expense X0136: Realized Gain Loss on Crypto Payroll | Expense X0137: Realized Gain Loss on Internal Transfer | Expense X0138: Realized Gain Loss on Swap | Expense X0139: Realized Gain/Loss | Expense X0140: Recruiting | Expense X0141: Referral Bonus | Expense X0142: Rent | Expense X0143: Research, Development & Analytics | Expense X0144: Rounding Gain/Loss | Expense X0145: Selthorpe Sponsorships | Expense X0146: Shipping & Ulvholt | Expense X0147: Software | Expense X0148: Stanridge TYN3 | Expense X0149: Tax | Expense X0150: Thormere Taxes | Expense X0151: Token Grants | Expense X0152: Token Transfer | Expense X0153: Training | Expense X0154: Travel & Entertainment | Expense X0155: Travel Zephcombe Fee | Expense X0156: Unrealized Gain Loss on Accounting Platform B Crypto Transaction | Expense X0157: Unrealized Gain/Loss | Expense X0158: Ursholt Selton | Expense X0159: VAT on Purchases ABH2 | Expense X0160: VAT on Purchases JD | Expense X0161: VAT on Purchases JF | Expense X0162: VAT on Purchases LNU2 | Expense X0163: VAT on Purchases XDT3 | Expense X0164: VAT on Purchases [1] | Expense X0165: VAT on Sales ABH2 | Expense X0166: VAT on Sales JD | Expense X0167: VAT on Sales JF | Expense X0168: Validator Staking Rewards | Expense X0169: Vision | Expense X0170: Website & Platform Development | Expense X0171: YFV2 Expenses ON | Expense I0001: Corcombe Revenue | Income I0002: Corcombe Revenue | Income I0003: Cross-Chain Vault Revenue | Income I0004: DVLX Sales | Income I0005: DeFi Liquidity Protocol Rewards | Income I0006: Dividend Income | Income I0007: Dusting Attack Receipts | Income I0008: I/C Revenue | Income I0009: I/C Revenue (SUMMARY) | Income I0010: Interest Income | Income I0011: Lanstead Node Rewards | Income I0012: Minting Revenue | Income I0013: Node Rewards | Income I0014: Other Income | Income I0015: Other Income | Income I0016: Revenue | Income I0017: Rewards Distributor A Rewards Revenue | Income I0018: Sales | Income I0019: Sequencer Revenue | Income I0020: Shipping and Handling | Income I0021: Sponsorship Revenue | Income I0022: UWD2 Emissions Contract Receipts | Income I0023: Yield Farming | Income L0001: Accounts Payable | Liability L0002: Accounts Payable - Crypto | Liability L0003: Accounts Payable - Fiat | Liability L0004: Accrued Employee CDM2 Expenses | Liability L0005: Accrued Employee Expenses | Liability L0006: Accrued Expenses - General | Liability L0007: Bank I - Garridge Labs | Liability L0008: Bank J CC (Ovridge) | Liability L0009: Bank L CC (Ovridge) | Liability L0010: Card Program A CC | Liability L0011: Card Program B CC | Liability L0012: DEX Protocol A Deposit For Rusfield | Liability L0013: DVLX Liabilities | Liability L0014: DVLX Payable (Advisors) | Liability L0015: DVLX Payable (CDM2) | Liability L0016: DVLX Payable (Investors) | Liability L0017: DVLX Payable (KMT5) | Liability L0018: DVLX Payable (Staking Rewards) | Liability L0019: Deferred Revenue | Liability L0020: Deferred Taxes | Liability L0021: Expense Platform A Clearing | Liability L0022: I/C Payable | Liability L0023: I/C Payable (Summary) | Liability L0024: Jurisdiction D VAT Liability | Liability L0025: Jurisdiction D VAT SUB22 Fenridge-blyholt Liability | Liability L0026: Lending Protocol A Borrowings | Liability L0027: Other Accounts Payable | Liability L0028: Other CC Clearing | Liability L0029: Other Current Liabilities | Liability L0030: Other Liabilities | Liability L0031: Other Long Term Liability - DKP2 Credit | Liability L0032: Other MPD Liabilities | Liability L0033: Other MPD Liabilities | Liability L0034: Payment Suspense | Liability L0035: Restricted: Community Treasury Liability | Liability L0036: Ursholt Finance Debtor for Fiscal Thormont | Liability ``` ## TASK Using only the supplied transaction evidence and chart of accounts, infer the complete journal entry that this organization recorded for the transaction. Return only this JSON object: ```json { "journalEntry": { "lines": [ { "ledgerAccountName": "", "drCr": "Debit | Credit", "amountBase": "", "currency": "USD" } ] }, "assetQuantity": "" } ``` ## RULES - Include all and only the journal-entry lines the organization's recorded treatment affects. - Include every account affected by that treatment: the wallet/asset line and every non-wallet treatment line the evidence supports. - Do not add extra, duplicate, balancing-only, or unnecessary lines. - Return the entry for the primary transaction only. Records in `relatedTransactions` are context about what else moved on the same hash, not additional accounting targets. - Use only accounts from the supplied chart of accounts, which is this organization's own. - Copy each ledgerAccountName exactly as it appears in the chart of accounts, including the leading account number and the separator that follows it. - `amountBase` is a base-currency amount rounded to the base currency's accounting precision and represented as a decimal string with exactly two decimal places. Do not carry more precision and do not drop the decimals. - `assetQuantity` is the transaction's asset quantity at the full precision shown in the evidence. Do not round it. - Use the transaction's base currency (`amounts.currency`) for amountBase and currency. - Total Debits must equal total Credits by currency. - Line order does not matter. - Return no explanations, markdown, commentary, confidence scores, or additional fields. - Base the answer only on the supplied transaction evidence and chart of accounts.