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corpus/differential/corpus-obk-1.json

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{
  "schemaVersion": 1,
  "name": "differential-obk-1",
  "seed": "obk-1",
  "currency": "CAD",
  "country": "CA",
  "startDate": "2026-01-01",
  "endDate": "2026-06-30",
  "accounts": [
    {
      "key": "bank",
      "number": "1000",
      "name": "Operating Cash",
      "type": "asset_bank"
    },
    {
      "key": "ar",
      "number": "1100",
      "name": "Accounts Receivable",
      "type": "asset_receivable"
    },
    {
      "key": "prepaid",
      "number": "1200",
      "name": "Prepaid Expenses",
      "type": "asset_current_other"
    },
    {
      "key": "equipment",
      "number": "1500",
      "name": "Equipment",
      "type": "asset_fixed"
    },
    {
      "key": "accumDep",
      "number": "1590",
      "name": "Accumulated Depreciation",
      "type": "asset_fixed"
    },
    {
      "key": "ap",
      "number": "2000",
      "name": "Accounts Payable",
      "type": "liability_payable"
    },
    {
      "key": "accrued",
      "number": "2100",
      "name": "Accrued Liabilities",
      "type": "liability_current_other"
    },
    {
      "key": "employeePayable",
      "number": "2110",
      "name": "Employee Reimbursements Payable",
      "type": "liability_current_other"
    },
    {
      "key": "notesPayable",
      "number": "2800",
      "name": "Notes Payable",
      "type": "liability_long_term"
    },
    {
      "key": "commonStock",
      "number": "3000",
      "name": "Common Stock",
      "type": "equity"
    },
    {
      "key": "retainedEarnings",
      "number": "3200",
      "name": "Retained Earnings",
      "type": "equity"
    },
    {
      "key": "revenueService",
      "number": "4000",
      "name": "Service Revenue",
      "type": "income"
    },
    {
      "key": "revenueProduct",
      "number": "4010",
      "name": "Product Revenue",
      "type": "income"
    },
    {
      "key": "revenueConsulting",
      "number": "4020",
      "name": "Consulting Revenue",
      "type": "income"
    },
    {
      "key": "cogs",
      "number": "5000",
      "name": "Cost of Services",
      "type": "cogs"
    },
    {
      "key": "materials",
      "number": "5100",
      "name": "Materials & Supplies",
      "type": "cogs"
    },
    {
      "key": "subcontractor",
      "number": "5200",
      "name": "Subcontractor Costs",
      "type": "cogs"
    },
    {
      "key": "rent",
      "number": "6100",
      "name": "Rent",
      "type": "expense"
    },
    {
      "key": "utilities",
      "number": "6200",
      "name": "Utilities",
      "type": "expense"
    },
    {
      "key": "insurance",
      "number": "6300",
      "name": "Insurance",
      "type": "expense"
    },
    {
      "key": "office",
      "number": "6400",
      "name": "Office & Software",
      "type": "expense"
    },
    {
      "key": "professionalFees",
      "number": "6500",
      "name": "Professional Fees",
      "type": "expense"
    },
    {
      "key": "travel",
      "number": "6650",
      "name": "Travel",
      "type": "expense"
    },
    {
      "key": "depreciation",
      "number": "6700",
      "name": "Depreciation Expense",
      "type": "expense"
    },
    {
      "key": "bankFees",
      "number": "6800",
      "name": "Bank & Merchant Fees",
      "type": "expense"
    }
  ],
  "parties": [
    {
      "key": "c1",
      "name": "Harborview Logistics",
      "roles": [
        "customer"
      ]
    },
    {
      "key": "c2",
      "name": "Bluefield Manufacturing",
      "roles": [
        "customer"
      ]
    },
    {
      "key": "c3",
      "name": "Cedar & Vine Hospitality",
      "roles": [
        "customer"
      ]
    },
    {
      "key": "c4",
      "name": "Northgate Property Group",
      "roles": [
        "customer"
      ]
    },
    {
      "key": "c5",
      "name": "Summit Analytics",
      "roles": [
        "customer"
      ]
    },
    {
      "key": "c6",
      "name": "Ironwood Retail Co.",
      "roles": [
        "customer"
      ]
    },
    {
      "key": "c7",
      "name": "Lakeshore Medical Partners",
      "roles": [
        "customer"
      ]
    },
    {
      "key": "c8",
      "name": "Vantage Engineering",
      "roles": [
        "customer"
      ]
    },
    {
      "key": "v1",
      "name": "Metro Office Supply",
      "roles": [
        "vendor"
      ]
    },
    {
      "key": "v2",
      "name": "Pinnacle Insurance Brokers",
      "roles": [
        "vendor"
      ]
    },
    {
      "key": "v3",
      "name": "GridWorks Utilities",
      "roles": [
        "vendor"
      ]
    },
    {
      "key": "v4",
      "name": "Beacon Legal LLP",
      "roles": [
        "vendor"
      ]
    },
    {
      "key": "v5",
      "name": "Crestline Building Materials",
      "roles": [
        "vendor"
      ]
    },
    {
      "key": "v6",
      "name": "Apex Subcontracting",
      "roles": [
        "vendor"
      ]
    },
    {
      "key": "v7",
      "name": "CityWide Property Rentals",
      "roles": [
        "vendor"
      ]
    },
    {
      "key": "v8",
      "name": "Streamline SaaS Tools",
      "roles": [
        "vendor"
      ]
    },
    {
      "key": "e1",
      "name": "Jordan Reyes",
      "roles": [
        "employee"
      ]
    },
    {
      "key": "e2",
      "name": "Morgan Whitfield",
      "roles": [
        "employee"
      ]
    }
  ],
  "events": [
    {
      "id": "EVT-000001",
      "kind": "journal",
      "date": "2026-01-01",
      "memo": "Opening balances",
      "lines": [
        {
          "account": "bank",
          "amount": "250000.00"
        },
        {
          "account": "equipment",
          "amount": "120000.00"
        },
        {
          "account": "accumDep",
          "amount": "-40000.00"
        },
        {
          "account": "commonStock",
          "amount": "-10000.00"
        },
        {
          "account": "notesPayable",
          "amount": "-180000.00"
        },
        {
          "account": "retainedEarnings",
          "amount": "-140000.00"
        }
      ]
    },
    {
      "id": "EVT-000002",
      "kind": "customer_invoice",
      "date": "2026-01-01",
      "party": "c8",
      "dueDate": "2026-01-31",
      "lines": [
        {
          "account": "revenueProduct",
          "amount": "219.94",
          "description": "Service line 1"
        },
        {
          "account": "revenueService",
          "amount": "220.62",
          "description": "Service line 2"
        }
      ]
    },
    {
      "id": "EVT-000003",
      "kind": "customer_invoice",
      "date": "2026-01-01",
      "party": "c8",
      "dueDate": "2026-01-31",
      "lines": [
        {
          "account": "revenueService",
          "amount": "1284.20",
          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000004",
      "kind": "customer_invoice",
      "date": "2026-01-01",
      "party": "c8",
      "dueDate": "2026-01-31",
      "lines": [
        {
          "account": "revenueService",
          "amount": "204.77",
          "description": "Service line 1"
        },
        {
          "account": "revenueProduct",
          "amount": "205.43",
          "description": "Service line 2"
        }
      ]
    },
    {
      "id": "EVT-000005",
      "kind": "vendor_bill",
      "date": "2026-01-01",
      "party": "v5",
      "dueDate": "2026-01-31",
      "lines": [
        {
          "account": "materials",
          "amount": "319.35"
        },
        {
          "account": "cogs",
          "amount": "318.87"
        }
      ]
    },
    {
      "id": "EVT-000006",
      "kind": "vendor_bill",
      "date": "2026-01-01",
      "party": "v5",
      "dueDate": "2026-01-31",
      "lines": [
        {
          "account": "materials",
          "amount": "192.91"
        },
        {
          "account": "cogs",
          "amount": "193.53"
        }
      ]
    },
    {
      "id": "EVT-000007",
      "kind": "customer_invoice",
      "date": "2026-01-02",
      "party": "c4",
      "dueDate": "2026-02-01",
      "lines": [
        {
          "account": "revenueService",
          "amount": "8177.48",
          "description": "Service line 1"
        },
        {
          "account": "revenueConsulting",
          "amount": "8177.46",
          "description": "Service line 2"
        }
      ]
    },
    {
      "id": "EVT-000008",
      "kind": "customer_invoice",
      "date": "2026-01-02",
      "party": "c5",
      "dueDate": "2026-02-01",
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        {
          "account": "revenueConsulting",
          "amount": "5467.87",
          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000009",
      "kind": "customer_credit",
      "date": "2026-01-02",
      "party": "c5",
      "memo": "Adjustment re EVT-000008",
      "lines": [
        {
          "account": "revenueService",
          "amount": "765.50",
          "description": "Credit adjustment"
        }
      ]
    },
    {
      "id": "EVT-000010",
      "kind": "vendor_bill",
      "date": "2026-01-02",
      "party": "v8",
      "dueDate": "2026-02-01",
      "lines": [
        {
          "account": "office",
          "amount": "379.84"
        },
        {
          "account": "bankFees",
          "amount": "380.74"
        }
      ]
    },
    {
      "id": "EVT-000011",
      "kind": "customer_invoice",
      "date": "2026-01-03",
      "party": "c1",
      "dueDate": "2026-02-02",
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        {
          "account": "revenueConsulting",
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          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000012",
      "kind": "customer_invoice",
      "date": "2026-01-05",
      "party": "c6",
      "dueDate": "2026-02-04",
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        {
          "account": "revenueConsulting",
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          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000013",
      "kind": "customer_invoice",
      "date": "2026-01-05",
      "party": "c8",
      "dueDate": "2026-02-04",
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        {
          "account": "revenueConsulting",
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          "description": "Service line 1"
        },
        {
          "account": "revenueProduct",
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          "description": "Service line 2"
        }
      ]
    },
    {
      "id": "EVT-000014",
      "kind": "vendor_bill",
      "date": "2026-01-05",
      "party": "v4",
      "dueDate": "2026-02-04",
      "lines": [
        {
          "account": "professionalFees",
          "amount": "5053.54"
        }
      ]
    },
    {
      "id": "EVT-000015",
      "kind": "expense_report",
      "date": "2026-01-05",
      "party": "e2",
      "lines": [
        {
          "account": "travel",
          "amount": "115.60",
          "description": "Travel & per diem"
        }
      ]
    },
    {
      "id": "EVT-000016",
      "kind": "customer_invoice",
      "date": "2026-01-06",
      "party": "c5",
      "dueDate": "2026-02-05",
      "lines": [
        {
          "account": "revenueProduct",
          "amount": "4429.46",
          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000017",
      "kind": "customer_invoice",
      "date": "2026-01-06",
      "party": "c4",
      "dueDate": "2026-02-05",
      "lines": [
        {
          "account": "revenueProduct",
          "amount": "789.10",
          "description": "Service line 1"
        },
        {
          "account": "revenueService",
          "amount": "789.85",
          "description": "Service line 2"
        },
        {
          "account": "revenueProduct",
          "amount": "788.93",
          "description": "Service line 3"
        }
      ]
    },
    {
      "id": "EVT-000018",
      "kind": "customer_invoice",
      "date": "2026-01-06",
      "party": "c8",
      "dueDate": "2026-02-05",
      "lines": [
        {
          "account": "revenueConsulting",
          "amount": "606.79",
          "description": "Service line 1"
        },
        {
          "account": "revenueProduct",
          "amount": "605.92",
          "description": "Service line 2"
        },
        {
          "account": "revenueService",
          "amount": "606.73",
          "description": "Service line 3"
        }
      ]
    },
    {
      "id": "EVT-000019",
      "kind": "vendor_bill",
      "date": "2026-01-06",
      "party": "v7",
      "dueDate": "2026-02-05",
      "lines": [
        {
          "account": "rent",
          "amount": "8017.26"
        }
      ]
    },
    {
      "id": "EVT-000020",
      "kind": "customer_invoice",
      "date": "2026-01-07",
      "party": "c6",
      "dueDate": "2026-02-06",
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        {
          "account": "revenueProduct",
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          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000021",
      "kind": "customer_invoice",
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      "dueDate": "2026-02-06",
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        {
          "account": "revenueConsulting",
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          "description": "Service line 1"
        },
        {
          "account": "revenueProduct",
          "amount": "157.31",
          "description": "Service line 2"
        },
        {
          "account": "revenueConsulting",
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          "description": "Service line 3"
        }
      ]
    },
    {
      "id": "EVT-000022",
      "kind": "vendor_bill",
      "date": "2026-01-07",
      "party": "v3",
      "dueDate": "2026-02-06",
      "lines": [
        {
          "account": "utilities",
          "amount": "1072.67"
        }
      ]
    },
    {
      "id": "EVT-000023",
      "kind": "customer_invoice",
      "date": "2026-01-08",
      "party": "c1",
      "dueDate": "2026-02-07",
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        {
          "account": "revenueConsulting",
          "amount": "986.17",
          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000024",
      "kind": "customer_invoice",
      "date": "2026-01-08",
      "party": "c1",
      "dueDate": "2026-02-07",
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        {
          "account": "revenueConsulting",
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          "description": "Service line 1"
        },
        {
          "account": "revenueConsulting",
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          "description": "Service line 2"
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        {
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          "description": "Service line 3"
        }
      ]
    },
    {
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      "party": "c4",
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        {
          "account": "revenueConsulting",
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          "description": "Service line 1"
        },
        {
          "account": "revenueService",
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          "description": "Service line 2"
        },
        {
          "account": "revenueProduct",
          "amount": "177.99",
          "description": "Service line 3"
        }
      ]
    },
    {
      "id": "EVT-000026",
      "kind": "customer_credit",
      "date": "2026-01-08",
      "party": "c6",
      "memo": "Adjustment re EVT-000012",
      "lines": [
        {
          "account": "revenueProduct",
          "amount": "367.36",
          "description": "Credit adjustment"
        }
      ]
    },
    {
      "id": "EVT-000027",
      "kind": "vendor_bill",
      "date": "2026-01-08",
      "party": "v4",
      "dueDate": "2026-02-07",
      "lines": [
        {
          "account": "professionalFees",
          "amount": "673.93"
        }
      ]
    },
    {
      "id": "EVT-000028",
      "kind": "vendor_bill",
      "date": "2026-01-08",
      "party": "v2",
      "dueDate": "2026-02-07",
      "lines": [
        {
          "account": "insurance",
          "amount": "472.62"
        },
        {
          "account": "prepaid",
          "amount": "471.68"
        }
      ]
    },
    {
      "id": "EVT-000029",
      "kind": "expense_report",
      "date": "2026-01-08",
      "party": "e1",
      "lines": [
        {
          "account": "travel",
          "amount": "53.26",
          "description": "Travel & per diem"
        }
      ]
    },
    {
      "id": "EVT-000030",
      "kind": "customer_invoice",
      "date": "2026-01-09",
      "party": "c5",
      "dueDate": "2026-02-08",
      "lines": [
        {
          "account": "revenueService",
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          "description": "Service line 1"
        },
        {
          "account": "revenueConsulting",
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          "description": "Service line 2"
        },
        {
          "account": "revenueConsulting",
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          "description": "Service line 3"
        }
      ]
    },
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      "id": "EVT-000031",
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      "date": "2026-01-09",
      "party": "c4",
      "dueDate": "2026-02-08",
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        {
          "account": "revenueService",
          "amount": "1828.31",
          "description": "Service line 1"
        },
        {
          "account": "revenueProduct",
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          "description": "Service line 2"
        }
      ]
    },
    {
      "id": "EVT-000032",
      "kind": "vendor_bill",
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      "party": "v3",
      "dueDate": "2026-02-08",
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        {
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          "amount": "450.25"
        }
      ]
    },
    {
      "id": "EVT-000033",
      "kind": "vendor_payment",
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      "party": "e2",
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        {
          "event": "EVT-000015",
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        }
      ]
    },
    {
      "id": "EVT-000034",
      "kind": "customer_invoice",
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        {
          "account": "revenueProduct",
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          "description": "Service line 1"
        },
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          "description": "Service line 2"
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          "description": "Service line 3"
        }
      ]
    },
    {
      "id": "EVT-000035",
      "kind": "customer_credit",
      "date": "2026-01-12",
      "party": "c1",
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        {
          "account": "revenueProduct",
          "amount": "98.51",
          "description": "Credit adjustment"
        }
      ]
    },
    {
      "id": "EVT-000036",
      "kind": "vendor_bill",
      "date": "2026-01-12",
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        {
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        }
      ]
    },
    {
      "id": "EVT-000037",
      "kind": "customer_payment",
      "date": "2026-01-12",
      "party": "c5",
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        {
          "event": "EVT-000008",
          "amount": "5467.87"
        }
      ]
    },
    {
      "id": "EVT-000038",
      "kind": "customer_invoice",
      "date": "2026-01-13",
      "party": "c5",
      "dueDate": "2026-02-12",
      "lines": [
        {
          "account": "revenueConsulting",
          "amount": "2313.23",
          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000039",
      "kind": "customer_payment",
      "date": "2026-01-13",
      "party": "c8",
      "allocations": [
        {
          "event": "EVT-000003",
          "amount": "1284.20"
        }
      ]
    },
    {
      "id": "EVT-000040",
      "kind": "customer_invoice",
      "date": "2026-01-14",
      "party": "c8",
      "dueDate": "2026-02-13",
      "lines": [
        {
          "account": "revenueConsulting",
          "amount": "4383.78",
          "description": "Service line 1"
        }
      ]
    },
    {
      "id": "EVT-000041",
      "kind": "customer_invoice",
      "date": "2026-01-14",
      "party": "c2",
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          "description": "Service line 1"
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      "id": "EVT-000629",
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        {
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      "id": "EVT-000630",
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          "account": "professionalFees",
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      "id": "EVT-000631",
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        {
          "account": "subcontractor",
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    },
    {
      "id": "EVT-000632",
      "kind": "vendor_bill",
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        {
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      ]
    },
    {
      "id": "EVT-000633",
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      "party": "c2",
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        {
          "event": "EVT-000469",
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      ]
    },
    {
      "id": "EVT-000634",
      "kind": "customer_payment",
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      "party": "c3",
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        {
          "event": "EVT-000576",
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        }
      ]
    },
    {
      "id": "EVT-000635",
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        {
          "account": "revenueService",
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          "description": "Service line 1"
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        {
          "account": "revenueConsulting",
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          "description": "Service line 2"
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      ]
    },
    {
      "id": "EVT-000636",
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          "account": "revenueConsulting",
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          "description": "Service line 1"
        },
        {
          "account": "revenueProduct",
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          "description": "Service line 2"
        },
        {
          "account": "revenueConsulting",
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      ]
    },
    {
      "id": "EVT-000637",
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        {
          "account": "rent",
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      ]
    },
    {
      "id": "EVT-000638",
      "kind": "vendor_bill",
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        {
          "account": "professionalFees",
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      ]
    },
    {
      "id": "EVT-000639",
      "kind": "customer_payment",
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      "party": "c6",
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        {
          "event": "EVT-000532",
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      ]
    },
    {
      "id": "EVT-000640",
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      "party": "c4",
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        {
          "account": "revenueService",
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          "description": "Service line 1"
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      ]
    },
    {
      "id": "EVT-000641",
      "kind": "vendor_bill",
      "date": "2026-06-25",
      "party": "v8",
      "dueDate": "2026-07-25",
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        {
          "account": "office",
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        {
          "account": "bankFees",
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      ]
    },
    {
      "id": "EVT-000642",
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      "party": "v6",
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        {
          "account": "subcontractor",
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      ]
    },
    {
      "id": "EVT-000643",
      "kind": "expense_report",
      "date": "2026-06-25",
      "party": "e2",
      "lines": [
        {
          "account": "travel",
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          "description": "Travel & per diem"
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      ]
    },
    {
      "id": "EVT-000644",
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      "date": "2026-06-25",
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        {
          "event": "EVT-000510",
          "amount": "5286.70"
        }
      ]
    },
    {
      "id": "EVT-000645",
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      "party": "e1",
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        {
          "event": "EVT-000603",
          "amount": "175.19"
        }
      ]
    },
    {
      "id": "EVT-000646",
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      "party": "e2",
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        {
          "event": "EVT-000621",
          "amount": "219.66"
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      ]
    },
    {
      "id": "EVT-000647",
      "kind": "customer_invoice",
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          "account": "revenueConsulting",
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          "description": "Service line 1"
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        {
          "account": "revenueProduct",
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          "description": "Service line 3"
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    {
      "id": "EVT-000648",
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          "account": "revenueConsulting",
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          "description": "Service line 1"
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      ]
    },
    {
      "id": "EVT-000649",
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      "party": "c4",
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        {
          "account": "revenueService",
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        {
          "account": "revenueConsulting",
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      ]
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    {
      "id": "EVT-000650",
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      "party": "v4",
      "dueDate": "2026-07-26",
      "lines": [
        {
          "account": "professionalFees",
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      ]
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    {
      "id": "EVT-000651",
      "kind": "expense_report",
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        {
          "account": "travel",
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          "description": "Travel & per diem"
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      ]
    },
    {
      "id": "EVT-000652",
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      "date": "2026-06-26",
      "party": "c3",
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        {
          "event": "EVT-000470",
          "amount": "3652.68"
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      ]
    },
    {
      "id": "EVT-000653",
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      "party": "v6",
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        {
          "event": "EVT-000518",
          "amount": "391.99"
        }
      ]
    },
    {
      "id": "EVT-000654",
      "kind": "customer_payment",
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      "party": "c8",
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        {
          "event": "EVT-000505",
          "amount": "4489.76"
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      ]
    },
    {
      "id": "EVT-000655",
      "kind": "customer_payment",
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      "party": "c4",
      "allocations": [
        {
          "event": "EVT-000619",
          "amount": "13781.67"
        }
      ]
    },
    {
      "id": "EVT-000656",
      "kind": "vendor_payment",
      "date": "2026-06-28",
      "party": "v7",
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        {
          "event": "EVT-000533",
          "amount": "8531.82"
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      ]
    },
    {
      "id": "EVT-000657",
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      "allocations": [
        {
          "event": "EVT-000548",
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        }
      ]
    },
    {
      "id": "EVT-000658",
      "kind": "customer_invoice",
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      "party": "c5",
      "dueDate": "2026-07-29",
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          "account": "revenueConsulting",
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        {
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      "id": "EVT-000659",
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      "party": "c2",
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    {
      "id": "EVT-000660",
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        {
          "event": "EVT-000623",
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      ]
    },
    {
      "id": "EVT-000661",
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      "party": "v2",
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        {
          "event": "EVT-000501",
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      ]
    },
    {
      "id": "EVT-000662",
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          "account": "insurance",
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        {
          "account": "prepaid",
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      ]
    },
    {
      "id": "EVT-000663",
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      "party": "c8",
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        {
          "event": "EVT-000618",
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      ]
    },
    {
      "id": "EVT-000664",
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        {
          "event": "EVT-000523",
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        }
      ]
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      "id": "EVT-000665",
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        {
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      "id": "EVT-000666",
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        {
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      ]
    },
    {
      "id": "EVT-000667",
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          "account": "office",
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        {
          "account": "bankFees",
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        {
          "account": "materials",
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      ]
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  ]
}