Created
October 2, 2013 06:56
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Save tmornini/6789947 to your computer and use it in GitHub Desktop.
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? :-(
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| { | |
| "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": [ | |
| ] | |
| } |
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| { | |
| "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", | |
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| "balance": { | |
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| "warnings": [ | |
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| }, | |
| { | |
| "id": "u9LDentAGy9SCIdrh9Zqr1", | |
| "book": "hTEokfDKuFi0EdSEOuUE14", | |
| "description": "COGS 59423", | |
| "normal_balance": "debit", | |
| "version": 1, | |
| "balance": { | |
| "debit_value": { | |
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| "credit_value": { | |
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| "warnings": [ | |
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| }, | |
| { | |
| "id": "j4MlV7r3FPy8P52enMmdT5", | |
| "book": "hTEokfDKuFi0EdSEOuUE14", | |
| "description": "COGS 100777", | |
| "normal_balance": "debit", | |
| "version": 1, | |
| "balance": { | |
| "debit_value": { | |
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| "amount": "0" | |
| }, | |
| "credit_value": { | |
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| "warnings": [ | |
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| }, | |
| { | |
| "id": "ODDZQMVumXiKRkiWpy0cK1", | |
| "book": "hTEokfDKuFi0EdSEOuUE14", | |
| "description": "COGS 15179", | |
| "normal_balance": "debit", | |
| "version": 1, | |
| "balance": { | |
| "debit_value": { | |
| "type": "zero", | |
| "amount": "0" | |
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| "credit_value": { | |
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| "value": { | |
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| "warnings": [ | |
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| }, | |
| { | |
| "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" | |
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| "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" | |
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| "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", | |
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| } | |
| }, | |
| "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" | |
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| }, | |
| "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": { | |
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| }, | |
| "warnings": [ | |
| ] | |
| }, | |
| { | |
| "id": "M68wMLR2lA4ICyD0TyLA74", | |
| "book": "hTEokfDKuFi0EdSEOuUE14", | |
| "description": "Sales 59423", | |
| "normal_balance": "credit", | |
| "version": 1, | |
| "balance": { | |
| "debit_value": { | |
| "type": "zero", | |
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| }, | |
| "credit_value": { | |
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| } | |
| }, | |
| "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" | |
| } | |
| }, | |
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