Skip to content

Instantly share code, notes, and snippets.

@tmornini

tmornini/balance sheet

Created October 2, 2013 06:56
Show Gist options
  • Save tmornini/6789947 to your computer and use it in GitHub Desktop.
Save tmornini/6789947 to your computer and use it in GitHub Desktop.
Download ZIP
Subledger's first balance sheet and income statement, based upon Sam Carpenter's original demo app. One transaction in, the company has a $513 profit! :-) But where in the world is the report's description? :-(
Raw
balance sheet
{
"id": "TqNGddkj4zU84KGjf5eYq2",
"book": "hTEokfDKuFi0EdSEOuUE14",
"report": "KdYr7C7ySmdohI7Bo7Z3H3",
"effective_at": "2013-10-02T06:22:08Z",
"total_accounts": 12,
"progress": {
"percentage": 100
},
"rendered_at": "2013-10-02T06:22:08.798Z",
"completed_at": "2013-10-02T06:22:15.215Z",
"categories": [
{
"id": "IljfMG788tHOBjrNO31HH6",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Equity",
"normal_balance": "credit",
"version": 1,
"accounts": [
{
"id": "XejntpHMq7pkcdTjoMovX2",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Owner's Equity",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "credit",
"amount": "1000000"
},
"value": {
"type": "credit",
"amount": "1000000"
}
},
"warnings": [
]
}
],
"categories": [
],
"warnings": [
],
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "credit",
"amount": "1000000"
},
"value": {
"type": "credit",
"amount": "1000000"
}
}
},
{
"id": "nT66d6uDkE3j1qtxEjgRx5",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Assets",
"normal_balance": "debit",
"version": 1,
"accounts": [
{
"id": "31GPRxwaG3NhuDytBafvu1",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Cash",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "9075"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "9075"
}
},
"warnings": [
]
}
],
"categories": [
{
"id": "VMRri3qtpJGXIja9pcfDx1",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory",
"normal_balance": "debit",
"version": 1,
"accounts": [
{
"id": "rUnga9DzgK2eIUhcqJ1Fz5",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 170998",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "ch5DJOiDZ3veWPKd8sKVy3",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 51095",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "1mpHguO2kYrBMVUrK1fpB3",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 15179",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "FmqOUBpAAlXIscAsK1jx07",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 100776",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "sUIMVwyY0zGbK5mH60tFQ2",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 100777",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "NCgMnwmMOptQ7GpjYoEmi6",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 56102",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "k9FyF31gZd7fshrXtFt2R5",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 86128",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "FzHUSXGiFGasWI6Ib66HR1",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 30072",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "EsUXQg00VzuIPbYNh4uIO1",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 59423",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "100000"
}
},
"warnings": [
]
},
{
"id": "ctq5MoWIYwTLHj1h3W6A95",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Inventory 41264",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "100000"
},
"credit_value": {
"type": "credit",
"amount": "8562"
},
"value": {
"type": "debit",
"amount": "91438"
}
},
"warnings": [
]
}
],
"categories": [
],
"warnings": [
],
"balance": {
"debit_value": {
"type": "debit",
"amount": "1000000"
},
"credit_value": {
"type": "credit",
"amount": "8562"
},
"value": {
"type": "debit",
"amount": "991438"
}
}
}
],
"warnings": [
],
"balance": {
"debit_value": {
"type": "debit",
"amount": "1009075"
},
"credit_value": {
"type": "credit",
"amount": "8562"
},
"value": {
"type": "debit",
"amount": "1000513"
}
}
}
],
"balance": {
"debit_value": {
"type": "debit",
"amount": "1009075"
},
"credit_value": {
"type": "credit",
"amount": "1008562"
},
"value": {
"type": "debit",
"amount": "513"
}
},
"warnings": [
]
}
Raw
income statement
{
"id": "mykSQQM9cex3Xayu3jEqb2",
"book": "hTEokfDKuFi0EdSEOuUE14",
"report": "0rmfq69GUs5wjZUUW1b6K2",
"effective_at": "2013-10-02T06:22:15Z",
"total_accounts": 20,
"progress": {
"percentage": 100
},
"rendered_at": "2013-10-02T06:22:16.761Z",
"completed_at": "2013-10-02T06:22:21.671Z",
"categories": [
{
"id": "0yXhg86sEcy0C8CcavyMnf",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Expense",
"normal_balance": "debit",
"version": 1,
"accounts": [
{
"id": "cYv92eqA3YBITpn9mbynM3",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 41264",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "debit",
"amount": "8562"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "8562"
}
},
"warnings": [
]
},
{
"id": "JlEoGzlNnEf2quyyEgTlz2",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 51095",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "u9LDentAGy9SCIdrh9Zqr1",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 59423",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "j4MlV7r3FPy8P52enMmdT5",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 100777",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "ODDZQMVumXiKRkiWpy0cK1",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 15179",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "h2MwYKfgaV8MwdUKKDE4J1",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 56102",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "LkzNqSEQZd23PqWN58aFI5",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 30072",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "jmW6obskfUccWujEkh5901",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 100776",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "0SUdcOw4iJMqGKf9pAcHea",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 86128",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "HGm4mrZEDvDWqwKO9aZhQ4",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "COGS 170998",
"normal_balance": "debit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
}
],
"categories": [
],
"warnings": [
],
"balance": {
"debit_value": {
"type": "debit",
"amount": "8562"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "debit",
"amount": "8562"
}
}
},
{
"id": "CXBBRhpa9m8kYRU09Rq514",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Income",
"normal_balance": "credit",
"version": 1,
"accounts": [
{
"id": "bAomyjiyIBfDgPo8MeApu2",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 86128",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "M68wMLR2lA4ICyD0TyLA74",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 59423",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "tvxfaDm1CZqFar4WZjt2f6",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 51095",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "t8SCBkMfuSU0PIy3qEzjl6",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 100777",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "m5fck6VyYDH4UCLSpcks76",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 30072",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "3YOtc8PzvTTwsCyFBLtPG1",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 15179",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "0Jdxr4RZ2DR58nRdBCXExp",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 100776",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "iLm3ojgJ9MlVncmIkSQR45",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 170998",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
},
{
"id": "06LDQiG4lA86uw4hBb9q68",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 41264",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "credit",
"amount": "9075"
},
"value": {
"type": "credit",
"amount": "9075"
}
},
"warnings": [
]
},
{
"id": "0S0xFytyw4ez9OFbCHrw3m",
"book": "hTEokfDKuFi0EdSEOuUE14",
"description": "Sales 56102",
"normal_balance": "credit",
"version": 1,
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "zero",
"amount": "0"
},
"value": {
"type": "zero",
"amount": "0"
}
},
"warnings": [
]
}
],
"categories": [
],
"warnings": [
],
"balance": {
"debit_value": {
"type": "zero",
"amount": "0"
},
"credit_value": {
"type": "credit",
"amount": "9075"
},
"value": {
"type": "credit",
"amount": "9075"
}
}
}
],
"balance": {
"debit_value": {
"type": "debit",
"amount": "8562"
},
"credit_value": {
"type": "credit",
"amount": "9075"
},
"value": {
"type": "credit",
"amount": "513"
}
},
"warnings": [
]
}
Sign up for free to join this conversation on GitHub. Already have an account? Sign in to comment