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"EVT-000059", "kind": "customer_payment", "date": "2026-01-19", "party": "c1", "allocations": [ { "event": "EVT-000024", "amount": "722.57" } ] }, { "id": "EVT-000060", "kind": "vendor_bill", "date": "2026-01-20", "party": "v4", "dueDate": "2026-02-19", "lines": [ { "account": "professionalFees", "amount": "4206.73" } ] }, { "id": "EVT-000061", "kind": "expense_report", "date": "2026-01-20", "party": "e2", "lines": [ { "account": "travel", "amount": "70.26", "description": "Travel & per diem" } ] }, { "id": "EVT-000062", "kind": "customer_invoice", "date": "2026-01-21", "party": "c4", "dueDate": "2026-02-20", "lines": [ { "account": "revenueService", "amount": "3574.38", "description": "Service line 1" } ] }, { "id": "EVT-000063", "kind": "customer_invoice", "date": "2026-01-21", "party": "c1", "dueDate": "2026-02-20", "lines": [ { "account": "revenueConsulting", "amount": "217.51", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "217.98", "description": 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{ "account": "revenueProduct", "amount": "7821.73", "description": "Service line 2" } ] }, { "id": "EVT-000069", "kind": "customer_invoice", "date": "2026-01-23", "party": "c3", "dueDate": "2026-02-22", "lines": [ { "account": "revenueProduct", "amount": "519.76", "description": "Service line 1" }, { "account": "revenueService", "amount": "520.40", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "520.48", "description": "Service line 3" } ] }, { "id": "EVT-000070", "kind": "vendor_bill", "date": "2026-01-23", "party": "v6", "dueDate": "2026-02-22", "lines": [ { "account": "subcontractor", "amount": "1802.80" } ] }, { "id": "EVT-000071", "kind": "customer_payment", "date": "2026-01-24", "party": "c4", "allocations": [ { "event": "EVT-000025", "amount": "534.98" } ] }, { "id": "EVT-000072", "kind": "customer_payment", "date": "2026-01-24", "party": "c2", "allocations": [ { "event": "EVT-000041", "amount": "430.64" } ] }, { "id": "EVT-000073", "kind": "vendor_payment", "date": "2026-01-25", "party": "e2", "allocations": [ { "event": "EVT-000061", "amount": "70.26" } ] }, { "id": "EVT-000074", "kind": "customer_invoice", "date": "2026-01-26", "party": "c6", "dueDate": "2026-02-25", "lines": [ { "account": "revenueProduct", "amount": "705.09", "description": "Service line 1" } ] }, { "id": "EVT-000075", "kind": "vendor_bill", "date": "2026-01-26", "party": "v1", "dueDate": "2026-02-25", "lines": [ { "account": "office", "amount": "359.97" } ] }, { "id": "EVT-000076", "kind": "customer_invoice", "date": "2026-01-27", "party": "c4", "dueDate": "2026-02-26", "lines": [ { "account": "revenueConsulting", "amount": "508.60", "description": "Service line 1" } ] }, { "id": "EVT-000077", "kind": "customer_invoice", "date": "2026-01-27", "party": "c7", "dueDate": "2026-02-26", "lines": [ { "account": "revenueConsulting", "amount": "6479.68", "description": "Service line 1" }, { "account": "revenueService", "amount": "6479.97", "description": "Service line 2" } ] }, { "id": "EVT-000078", "kind": "customer_invoice", "date": "2026-01-27", "party": "c8", "dueDate": "2026-02-26", "lines": [ { "account": "revenueConsulting", "amount": "1448.28", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1448.22", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "1447.92", "description": "Service line 3" } ] }, { "id": "EVT-000079", "kind": "vendor_bill", "date": "2026-01-27", "party": "v6", "dueDate": "2026-02-26", "lines": [ { "account": "subcontractor", "amount": "1335.24" } ] }, { "id": "EVT-000080", "kind": "vendor_bill", "date": "2026-01-27", "party": "v5", "dueDate": "2026-02-26", "lines": [ { "account": "materials", "amount": "8697.70" } ] }, { "id": "EVT-000081", "kind": "vendor_payment", "date": "2026-01-27", "party": "e1", "allocations": [ { "event": "EVT-000045", "amount": "241.20" } ] }, { "id": "EVT-000082", "kind": "customer_invoice", "date": "2026-01-28", "party": "c2", "dueDate": "2026-02-27", "lines": [ { "account": "revenueConsulting", "amount": "5791.93", "description": "Service line 1" }, { "account": "revenueService", "amount": "5792.93", "description": "Service line 2" } ] }, { "id": "EVT-000083", "kind": "customer_invoice", "date": "2026-01-28", "party": "c6", "dueDate": "2026-02-27", "lines": [ { "account": "revenueService", "amount": "1769.06", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "1767.95", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "1768.93", "description": "Service line 3" } ] }, { "id": "EVT-000084", "kind": "customer_invoice", "date": "2026-01-28", "party": "c2", "dueDate": "2026-02-27", "lines": [ { "account": "revenueConsulting", "amount": "262.26", "description": "Service line 1" }, { "account": "revenueService", "amount": "262.67", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "262.82", "description": "Service line 3" } ] }, { "id": "EVT-000085", "kind": "vendor_bill", "date": "2026-01-28", "party": "v6", "dueDate": "2026-02-27", "lines": [ { "account": "subcontractor", "amount": "140.17" } ] }, { "id": "EVT-000086", "kind": "vendor_payment", "date": "2026-01-28", "party": "v5", "allocations": [ { "event": "EVT-000006", "amount": "386.44" } ] }, { "id": "EVT-000087", "kind": "customer_invoice", "date": "2026-01-29", "party": "c1", "dueDate": "2026-02-28", "lines": [ { "account": "revenueConsulting", "amount": "2246.79", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "2247.71", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "2246.78", "description": "Service line 3" } ] }, { "id": "EVT-000088", "kind": "customer_invoice", "date": "2026-01-29", "party": "c5", "dueDate": "2026-02-28", "lines": [ { "account": "revenueService", "amount": "1770.97", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "1770.91", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "1770.60", "description": "Service line 3" } ] }, { "id": "EVT-000089", "kind": "customer_payment", "date": "2026-01-29", "party": "c4", "allocations": [ { "event": "EVT-000031", "amount": "1609.30" } ] }, { "id": "EVT-000090", "kind": "customer_invoice", "date": "2026-01-30", "party": "c3", "dueDate": "2026-03-01", "lines": [ { "account": "revenueProduct", "amount": "8239.41", "description": "Service line 1" } ] }, { "id": "EVT-000091", "kind": "customer_invoice", "date": "2026-01-30", "party": "c1", "dueDate": "2026-03-01", "lines": [ { "account": "revenueConsulting", "amount": "1569.83", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "1570.11", "description": "Service line 2" } ] }, { "id": "EVT-000092", "kind": "vendor_bill", "date": "2026-01-30", "party": "v2", "dueDate": "2026-03-01", "lines": [ { "account": "insurance", "amount": "4401.54" } ] }, { "id": "EVT-000093", "kind": "customer_payment", "date": "2026-01-30", "party": "c4", "allocations": [ { "event": "EVT-000007", "amount": "16354.94" } ] }, { "id": "EVT-000094", "kind": "customer_payment", "date": "2026-01-30", "party": "c2", "allocations": [ { "event": "EVT-000050", "amount": "420.63" } ] }, { "id": "EVT-000095", "kind": "customer_payment", "date": "2026-01-31", "party": "c8", "allocations": [ { "event": "EVT-000002", "amount": "440.56" } ] }, { "id": "EVT-000096", "kind": "customer_payment", "date": "2026-01-31", "party": "c6", "allocations": [ { "event": "EVT-000012", "amount": "6122.72" } ] }, { "id": "EVT-000097", "kind": "vendor_payment", "date": "2026-01-31", "party": "e2", "allocations": [ { "event": "EVT-000066", "amount": "471.70" } ] }, { "id": "EVT-000098", "kind": "journal", "date": "2026-01-31", "memo": "Monthly depreciation", "lines": [ { "account": "depreciation", "amount": "1970.55" }, { "account": "accumDep", "amount": "-1970.55" } ] }, { "id": "EVT-000099", "kind": "journal", "date": "2026-01-31", "memo": "Month-end accrual (reverses next month)", "lines": [ { "account": "professionalFees", "amount": "2558.00" }, { "account": "accrued", "amount": "-2558.00" } ] }, { "id": "EVT-000100", "kind": "journal", "date": "2026-01-31", "memo": "Rounding-stress reclass", "lines": [ { "account": "office", "amount": "0.01" }, { "account": "bankFees", "amount": "0.01" }, { "account": "materials", "amount": "-0.02" } ] }, { "id": "EVT-000101", "kind": "journal", "date": "2026-02-01", "memo": "Reverse prior-month accrual", "lines": [ { "account": "accrued", "amount": "2558.00" }, { "account": "professionalFees", "amount": "-2558.00" } ] }, { "id": "EVT-000102", "kind": "customer_payment", "date": "2026-02-01", "party": "c8", "allocations": [ { "event": "EVT-000018", "amount": "1819.44" }, { "event": "EVT-000021", "amount": "472.37" } ] }, { "id": "EVT-000103", "kind": "customer_payment", "date": "2026-02-01", "party": "c5", "allocations": [ { "event": "EVT-000038", "amount": "717.10" } ] }, { "id": "EVT-000104", "kind": "customer_invoice", "date": "2026-02-02", "party": "c8", "dueDate": "2026-03-04", "lines": [ { "account": "revenueProduct", "amount": "8224.04", "description": "Service line 1" } ] }, { "id": "EVT-000105", "kind": "customer_invoice", "date": "2026-02-02", "party": "c7", "dueDate": "2026-03-04", "lines": [ { "account": "revenueProduct", "amount": "257.02", "description": "Service line 1" }, { "account": "revenueService", "amount": "256.12", "description": "Service line 2" } ] }, { "id": "EVT-000106", "kind": "vendor_bill", "date": "2026-02-02", "party": "v5", "dueDate": "2026-03-04", "lines": [ { "account": "materials", "amount": "2602.47" }, { "account": "cogs", "amount": "2602.30" } ] }, { "id": "EVT-000107", "kind": "customer_payment", "date": "2026-02-02", "party": "c8", "allocations": [ { "event": "EVT-000004", "amount": "410.20" } ] }, { "id": "EVT-000108", "kind": "vendor_payment", "date": "2026-02-02", "party": "v2", "allocations": [ { "event": "EVT-000028", "amount": "944.30" } ] }, { "id": "EVT-000109", "kind": "customer_invoice", "date": "2026-02-03", "party": "c3", "dueDate": "2026-03-05", "lines": [ { "account": "revenueConsulting", "amount": "5248.83", "description": "Service line 1" } ] }, { "id": "EVT-000110", "kind": "vendor_bill", "date": "2026-02-03", "party": "v7", "dueDate": "2026-03-05", "lines": [ { "account": "rent", "amount": "5693.34" } ] }, { "id": "EVT-000111", "kind": "vendor_bill", "date": "2026-02-03", "party": "v3", "dueDate": "2026-03-05", "lines": [ { "account": "utilities", "amount": "709.24" } ] }, { "id": "EVT-000112", "kind": "customer_payment", "date": "2026-02-03", "party": "c2", "allocations": [ { "event": "EVT-000047", "amount": "914.17" } ] }, { "id": "EVT-000113", "kind": "customer_invoice", "date": "2026-02-04", "party": "c5", "dueDate": "2026-03-06", "lines": [ { "account": "revenueProduct", "amount": "1416.49", "description": "Service line 1" }, { "account": "revenueService", "amount": "1417.44", "description": "Service line 2" }, { "account": "revenueService", "amount": "1416.46", "description": "Service line 3" } ] }, { "id": "EVT-000114", "kind": "customer_invoice", "date": "2026-02-04", "party": "c4", "dueDate": "2026-03-06", "lines": [ { "account": "revenueConsulting", "amount": "145.12", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "144.66", "description": "Service line 2" }, { "account": "revenueService", "amount": "144.76", "description": "Service line 3" } ] }, { "id": "EVT-000115", "kind": "vendor_bill", "date": "2026-02-04", "party": "v1", "dueDate": "2026-03-06", "lines": [ { "account": "office", "amount": "8973.37" } ] }, { "id": "EVT-000116", "kind": "customer_payment", "date": "2026-02-04", "party": "c3", "allocations": [ { "event": "EVT-000069", "amount": "1560.64" } ] }, { "id": "EVT-000117", "kind": "customer_invoice", "date": "2026-02-05", "party": "c7", "dueDate": "2026-03-07", "lines": [ { "account": "revenueService", "amount": "2061.60", "description": "Service line 1" } ] }, { "id": "EVT-000118", "kind": "customer_invoice", "date": "2026-02-05", "party": "c4", "dueDate": "2026-03-07", "lines": [ { "account": "revenueService", "amount": "798.84", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "798.14", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "798.19", "description": "Service line 3" } ] }, { "id": "EVT-000119", "kind": "customer_invoice", "date": "2026-02-05", "party": "c2", "dueDate": "2026-03-07", "lines": [ { "account": "revenueService", "amount": "1322.68", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1322.34", "description": "Service line 2" }, { "account": "revenueService", "amount": "1322.41", "description": "Service line 3" } ] }, { "id": "EVT-000120", "kind": "customer_invoice", "date": "2026-02-06", "party": "c2", "dueDate": "2026-03-08", "lines": [ { "account": "revenueConsulting", "amount": "539.00", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "539.12", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "538.73", "description": "Service line 3" } ] }, { "id": "EVT-000121", "kind": "vendor_bill", "date": "2026-02-06", "party": "v4", "dueDate": "2026-03-08", "lines": [ { "account": "professionalFees", "amount": "3184.94" } ] }, { "id": "EVT-000122", "kind": "vendor_bill", "date": "2026-02-06", "party": "v1", "dueDate": "2026-03-08", "lines": [ { "account": "office", "amount": "474.12" } ] }, { "id": "EVT-000123", "kind": "customer_payment", "date": "2026-02-06", "party": "c8", "allocations": [ { "event": "EVT-000040", "amount": "4383.78" } ] }, { "id": "EVT-000124", "kind": "vendor_payment", "date": "2026-02-06", "party": "v5", "allocations": [ { "event": "EVT-000005", "amount": "638.22" } ] }, { "id": "EVT-000125", "kind": "customer_payment", "date": "2026-02-08", "party": "c4", "allocations": [ { "event": "EVT-000017", "amount": "2367.88" } ] }, { "id": "EVT-000126", "kind": "customer_payment", "date": "2026-02-08", "party": "c6", "allocations": [ { "event": "EVT-000074", "amount": "705.09" } ] }, { "id": "EVT-000127", "kind": "vendor_payment", "date": "2026-02-08", "party": "v3", "allocations": [ { "event": "EVT-000032", "amount": "450.25" } ] }, { "id": "EVT-000128", "kind": "customer_invoice", "date": "2026-02-09", "party": "c1", "dueDate": "2026-03-11", "lines": [ { "account": "revenueService", "amount": "567.15", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "567.64", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "567.82", "description": "Service line 3" } ] }, { "id": "EVT-000129", "kind": "customer_invoice", "date": "2026-02-09", "party": "c3", "dueDate": "2026-03-11", "lines": [ { "account": "revenueConsulting", "amount": "8359.50", "description": "Service line 1" } ] }, { "id": "EVT-000130", "kind": "customer_payment", "date": "2026-02-09", "party": "c7", "allocations": [ { "event": "EVT-000042", "amount": "13416.89" } ] }, { "id": "EVT-000131", "kind": "customer_payment", "date": "2026-02-09", "party": "c6", "allocations": [ { "event": "EVT-000053", "amount": "1821.81" } ] }, { "id": "EVT-000132", "kind": "customer_payment", "date": "2026-02-10", "party": "c2", "allocations": [ { "event": "EVT-000034", "amount": "6654.05" } ] }, { "id": "EVT-000133", "kind": "customer_payment", "date": "2026-02-10", "party": "c3", "allocations": [ { "event": "EVT-000090", "amount": "8239.41" } ] }, { "id": "EVT-000134", "kind": "vendor_payment", "date": "2026-02-10", "party": "v8", "allocations": [ { "event": "EVT-000010", "amount": "760.58" } ] }, { "id": "EVT-000135", "kind": "vendor_payment", "date": "2026-02-10", "party": "v4", "allocations": [ { "event": "EVT-000014", "amount": "5053.54" } ] }, { "id": "EVT-000136", "kind": "customer_invoice", "date": "2026-02-11", "party": "c5", "dueDate": "2026-03-13", "lines": [ { "account": "revenueConsulting", "amount": "3354.72", "description": "Service line 1" } ] }, { "id": "EVT-000137", "kind": "customer_payment", "date": "2026-02-11", "party": "c6", "allocations": [ { "event": "EVT-000055", "amount": "4403.54" } ] }, { "id": "EVT-000138", "kind": "vendor_payment", "date": "2026-02-11", "party": "v7", "allocations": [ { "event": "EVT-000019", "amount": "8017.26" } ] }, { "id": "EVT-000139", "kind": "customer_invoice", "date": "2026-02-12", "party": "c5", "dueDate": "2026-03-14", "lines": [ { "account": "revenueService", "amount": "411.77", "description": "Service line 1" } ] }, { "id": "EVT-000140", "kind": "vendor_bill", "date": "2026-02-12", "party": "v8", "dueDate": "2026-03-14", "lines": [ { "account": "office", "amount": "233.64" }, { "account": "bankFees", "amount": "233.99" } ] }, { "id": "EVT-000141", "kind": "customer_payment", "date": "2026-02-12", "party": "c4", "allocations": [ { "event": "EVT-000114", "amount": "434.54" } ] }, { "id": "EVT-000142", "kind": "vendor_payment", "date": "2026-02-12", "party": "v4", "allocations": [ { "event": "EVT-000027", "amount": "673.93" } ] }, { "id": "EVT-000143", "kind": "vendor_payment", "date": "2026-02-13", "party": "v6", "allocations": [ { "event": "EVT-000043", "amount": "216.01" } ] }, { "id": "EVT-000144", "kind": "customer_invoice", "date": "2026-02-14", "party": "c1", "dueDate": "2026-03-16", "lines": [ { "account": "revenueConsulting", "amount": "1266.87", "description": "Service line 1" } ] }, { "id": "EVT-000145", "kind": "customer_payment", "date": "2026-02-14", "party": "c5", "allocations": [ { "event": "EVT-000030", "amount": "674.29" } ] }, { "id": "EVT-000146", "kind": "vendor_payment", "date": "2026-02-15", "party": "v3", "allocations": [ { "event": "EVT-000036", "amount": "1490.97" } ] }, { "id": "EVT-000147", "kind": "vendor_bill", "date": "2026-02-16", "party": "v3", "dueDate": "2026-03-18", "lines": [ { "account": "utilities", "amount": "533.39" } ] }, { "id": "EVT-000148", "kind": "vendor_bill", "date": "2026-02-16", "party": "v8", "dueDate": "2026-03-18", "lines": [ { "account": "office", "amount": "408.47" }, { "account": "bankFees", "amount": "408.56" } ] }, { "id": "EVT-000149", "kind": "customer_payment", "date": "2026-02-16", "party": "c1", "allocations": [ { "event": "EVT-000011", "amount": "895.62" } ] }, { "id": "EVT-000150", "kind": "customer_payment", "date": "2026-02-16", "party": "c6", "allocations": [ { "event": "EVT-000020", "amount": "3636.99" } ] }, { "id": "EVT-000151", "kind": "customer_payment", "date": "2026-02-16", "party": "c3", "allocations": [ { "event": "EVT-000046", "amount": "6468.27" } ] }, { "id": "EVT-000152", "kind": "customer_payment", "date": "2026-02-16", "party": "c2", "allocations": [ { "event": "EVT-000120", "amount": "1616.85" } ] }, { "id": "EVT-000153", "kind": "vendor_payment", "date": "2026-02-16", "party": "v4", "allocations": [ { "event": "EVT-000060", "amount": "4206.73" } ] }, { "id": "EVT-000154", "kind": "customer_invoice", "date": "2026-02-17", "party": "c4", "dueDate": "2026-03-19", "lines": [ { "account": "revenueConsulting", "amount": "224.92", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "224.76", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "223.94", "description": "Service line 3" } ] }, { "id": "EVT-000155", "kind": "customer_invoice", "date": "2026-02-17", "party": "c5", "dueDate": "2026-03-19", "lines": [ { "account": "revenueProduct", "amount": "464.80", "description": "Service line 1" }, { "account": "revenueService", "amount": "465.66", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "464.70", "description": "Service line 3" } ] }, { "id": "EVT-000156", "kind": "vendor_bill", "date": "2026-02-17", "party": "v4", "dueDate": "2026-03-19", "lines": [ { "account": "professionalFees", "amount": "616.36" } ] }, { "id": "EVT-000157", "kind": "vendor_bill", "date": "2026-02-17", "party": "v6", "dueDate": "2026-03-19", "lines": [ { "account": "subcontractor", "amount": "161.82" } ] }, { "id": "EVT-000158", "kind": "customer_invoice", "date": "2026-02-18", "party": "c8", "dueDate": "2026-03-20", "lines": [ { "account": "revenueConsulting", "amount": "2228.71", "description": "Service line 1" } ] }, { "id": "EVT-000159", "kind": "customer_invoice", "date": "2026-02-18", "party": "c2", "dueDate": "2026-03-20", "lines": [ { "account": "revenueService", "amount": "10245.39", "description": "Service line 1" } ] }, { "id": "EVT-000160", "kind": "customer_invoice", "date": "2026-02-18", "party": "c8", "dueDate": "2026-03-20", "lines": [ { "account": "revenueConsulting", "amount": "999.74", "description": "Service line 1" } ] }, { "id": "EVT-000161", "kind": "customer_credit", "date": "2026-02-19", "party": "c1", "memo": "Adjustment re EVT-000128", "lines": [ { "account": "revenueConsulting", "amount": "153.23", "description": "Credit adjustment" } ] }, { "id": "EVT-000162", "kind": "vendor_bill", "date": "2026-02-19", "party": "v1", "dueDate": "2026-03-21", "lines": [ { "account": "office", "amount": "4340.83" } ] }, { "id": "EVT-000163", "kind": "vendor_payment", "date": "2026-02-19", "party": "v5", "allocations": [ { "event": "EVT-000057", "amount": "1333.39" } ] }, { "id": "EVT-000164", "kind": "vendor_payment", "date": "2026-02-19", "party": "v6", "allocations": [ { "event": "EVT-000085", "amount": "140.17" } ] }, { "id": "EVT-000165", "kind": "vendor_payment", "date": "2026-02-20", "party": "v6", "allocations": [ { "event": "EVT-000079", "amount": "1335.24" } ] }, { "id": "EVT-000166", "kind": "customer_payment", "date": "2026-02-21", "party": "c1", "allocations": [ { "event": "EVT-000063", "amount": "652.99" } ] }, { "id": "EVT-000167", "kind": "customer_invoice", "date": "2026-02-22", "party": "c7", "dueDate": "2026-03-24", "lines": [ { "account": "revenueService", "amount": "234.02", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "233.69", "description": "Service line 2" } ] }, { "id": "EVT-000168", "kind": "vendor_payment", "date": "2026-02-22", "party": "v7", "allocations": [ { "event": "EVT-000044", "amount": "3117.10" } ] }, { "id": "EVT-000169", "kind": "vendor_payment", "date": "2026-02-22", "party": "v3", "allocations": [ { "event": "EVT-000048", "amount": "512.52" } ] }, { "id": "EVT-000170", "kind": "vendor_payment", "date": "2026-02-22", "party": "v8", "allocations": [ { "event": "EVT-000056", "amount": "806.60" } ] }, { "id": "EVT-000171", "kind": "vendor_bill", "date": "2026-02-23", "party": "v8", "dueDate": "2026-03-25", "lines": [ { "account": "office", "amount": "4448.55" }, { "account": "bankFees", "amount": "4448.57" } ] }, { "id": "EVT-000172", "kind": "vendor_payment", "date": "2026-02-23", "party": "v5", "allocations": [ { "event": "EVT-000080", "amount": "8697.70" } ] }, { "id": "EVT-000173", "kind": "customer_invoice", "date": "2026-02-24", "party": "c2", "dueDate": "2026-03-26", "lines": [ { "account": "revenueConsulting", "amount": "3916.30", "description": "Service line 1" } ] }, { "id": "EVT-000174", "kind": "customer_invoice", "date": "2026-02-24", "party": "c1", "dueDate": "2026-03-26", "lines": [ { "account": "revenueService", "amount": "972.79", "description": "Service line 1" } ] }, { "id": "EVT-000175", "kind": "vendor_bill", "date": "2026-02-24", "party": "v8", "dueDate": "2026-03-26", "lines": [ { "account": "office", "amount": "1826.57" } ] }, { "id": "EVT-000176", "kind": "vendor_bill", "date": "2026-02-24", "party": "v3", "dueDate": "2026-03-26", "lines": [ { "account": "utilities", "amount": "905.56" } ] }, { "id": "EVT-000177", "kind": "customer_payment", "date": "2026-02-24", "party": "c5", "allocations": [ { "event": "EVT-000054", "amount": "2627.00" } ] }, { "id": "EVT-000178", "kind": "customer_payment", "date": "2026-02-24", "party": "c6", "allocations": [ { "event": "EVT-000083", "amount": "5305.94" } ] }, { "id": "EVT-000179", "kind": "customer_invoice", "date": "2026-02-25", "party": "c1", "dueDate": "2026-03-27", "lines": [ { "account": "revenueService", "amount": "728.06", "description": "Service line 1" } ] }, { "id": "EVT-000180", "kind": "customer_invoice", "date": "2026-02-25", "party": "c6", "dueDate": "2026-03-27", "lines": [ { "account": "revenueConsulting", "amount": "13564.16", "description": "Service line 1" } ] }, { "id": "EVT-000181", "kind": "customer_payment", "date": "2026-02-25", "party": "c4", "allocations": [ { "event": "EVT-000076", "amount": "508.60" } ] }, { "id": "EVT-000182", "kind": "customer_payment", "date": "2026-02-25", "party": "c7", "allocations": [ { "event": "EVT-000077", "amount": "12959.65" } ] }, { "id": "EVT-000183", "kind": "vendor_payment", "date": "2026-02-25", "party": "v3", "allocations": [ { "event": "EVT-000064", "amount": "1349.41" } ] }, { "id": "EVT-000184", "kind": "customer_invoice", "date": "2026-02-26", "party": "c4", "dueDate": "2026-03-28", "lines": [ { "account": "revenueConsulting", "amount": "329.48", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "329.62", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "329.87", "description": "Service line 3" } ] }, { "id": "EVT-000185", "kind": "customer_payment", "date": "2026-02-26", "party": "c3", "allocations": [ { "event": "EVT-000049", "amount": "1259.35" } ] }, { "id": "EVT-000186", "kind": "customer_payment", "date": "2026-02-26", "party": "c2", "allocations": [ { "event": "EVT-000082", "amount": "11584.86" } ] }, { "id": "EVT-000187", "kind": "customer_invoice", "date": "2026-02-27", "party": "c2", "dueDate": "2026-03-29", "lines": [ { "account": "revenueProduct", "amount": "491.01", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "491.35", "description": "Service line 2" } ] }, { "id": "EVT-000188", "kind": "customer_invoice", "date": "2026-02-27", "party": "c4", "dueDate": "2026-03-29", "lines": [ { "account": "revenueService", "amount": "300.09", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "301.08", "description": "Service line 2" } ] }, { "id": "EVT-000189", "kind": "customer_invoice", "date": "2026-02-27", "party": "c1", "dueDate": "2026-03-29", "lines": [ { "account": "revenueProduct", "amount": "2811.40", "description": "Service line 1" } ] }, { "id": "EVT-000190", "kind": "vendor_bill", "date": "2026-02-27", "party": "v5", "dueDate": "2026-03-29", "lines": [ { "account": "materials", "amount": "2021.45" } ] }, { "id": "EVT-000191", "kind": "vendor_bill", "date": "2026-02-27", "party": "v5", "dueDate": "2026-03-29", "lines": [ { "account": "materials", "amount": "145.10" }, { "account": "cogs", "amount": "145.34" } ] }, { "id": "EVT-000192", "kind": "vendor_payment", "date": "2026-02-27", "party": "v1", "allocations": [ { "event": "EVT-000122", "amount": "474.12" } ] }, { "id": "EVT-000193", "kind": "customer_invoice", "date": "2026-02-28", "party": "c5", "dueDate": "2026-03-30", "lines": [ { "account": "revenueConsulting", "amount": "538.24", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "538.97", "description": "Service line 2" }, { "account": "revenueService", "amount": "538.75", "description": "Service line 3" } ] }, { "id": "EVT-000194", "kind": "vendor_payment", "date": "2026-02-28", "party": "v6", "allocations": [ { "event": "EVT-000070", "amount": "1802.80" } ] }, { "id": "EVT-000195", "kind": "vendor_payment", "date": "2026-02-28", "party": "v5", "allocations": [ { "event": "EVT-000106", "amount": "5204.77" } ] }, { "id": "EVT-000196", "kind": "journal", "date": "2026-02-28", "memo": "Monthly depreciation", "lines": [ { "account": "depreciation", "amount": "2425.58" }, { "account": "accumDep", "amount": "-2425.58" } ] }, { "id": "EVT-000197", "kind": "journal", "date": "2026-02-28", "memo": "Month-end accrual (reverses next month)", "lines": [ { "account": "professionalFees", "amount": "1821.01" }, { "account": "accrued", "amount": "-1821.01" } ] }, { "id": "EVT-000198", "kind": "journal", "date": "2026-02-28", "memo": "Rounding-stress reclass", "lines": [ { "account": "office", "amount": "0.01" }, { "account": "bankFees", "amount": "0.01" }, { "account": "materials", "amount": "-0.02" } ] }, { "id": "EVT-000199", "kind": "journal", "date": "2026-03-01", "memo": "Reverse prior-month accrual", "lines": [ { "account": "accrued", "amount": "1821.01" }, { "account": "professionalFees", "amount": "-1821.01" } ] }, { "id": "EVT-000200", "kind": "customer_invoice", "date": "2026-03-01", "party": "c7", "dueDate": "2026-03-31", "lines": [ { "account": "revenueConsulting", "amount": "8655.61", "description": "Service line 1" } ] }, { "id": "EVT-000201", "kind": "customer_payment", "date": "2026-03-01", "party": "c2", "allocations": [ { "event": "EVT-000159", "amount": "10245.39" } ] }, { "id": "EVT-000202", "kind": "vendor_payment", "date": "2026-03-01", "party": "v2", "allocations": [ { "event": "EVT-000092", "amount": "4401.54" } ] }, { "id": "EVT-000203", "kind": "customer_invoice", "date": "2026-03-02", "party": "c6", "dueDate": "2026-04-01", "lines": [ { "account": "revenueProduct", "amount": "486.50", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "486.26", "description": "Service line 2" } ] }, { "id": "EVT-000204", "kind": "customer_invoice", "date": "2026-03-02", "party": "c3", "dueDate": "2026-04-01", "lines": [ { "account": "revenueConsulting", "amount": "4205.91", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "4206.34", "description": "Service line 2" }, { "account": "revenueService", "amount": "4206.90", "description": "Service line 3" } ] }, { "id": "EVT-000205", "kind": "customer_invoice", "date": "2026-03-02", "party": "c6", "dueDate": "2026-04-01", "lines": [ { "account": "revenueConsulting", "amount": "1559.80", "description": "Service line 1" } ] }, { "id": "EVT-000206", "kind": "customer_payment", "date": "2026-03-02", "party": "c8", "allocations": [ { "event": "EVT-000104", "amount": "8224.04" } ] }, { "id": "EVT-000207", "kind": "vendor_payment", "date": "2026-03-02", "party": "v3", "allocations": [ { "event": "EVT-000065", "amount": "654.64" } ] }, { "id": "EVT-000208", "kind": "customer_invoice", "date": "2026-03-03", "party": "c2", "dueDate": "2026-04-02", "lines": [ { "account": "revenueConsulting", "amount": "4348.98", "description": "Service line 1" } ] }, { "id": "EVT-000209", "kind": "customer_invoice", "date": "2026-03-03", "party": "c2", "dueDate": "2026-04-02", "lines": [ { "account": "revenueProduct", "amount": "3081.20", "description": "Service line 1" } ] }, { "id": "EVT-000210", "kind": "customer_payment", "date": "2026-03-03", "party": "c5", "allocations": [ { "event": "EVT-000088", "amount": "5312.48" } ] }, { "id": "EVT-000211", "kind": "customer_payment", "date": "2026-03-03", "party": "c8", "allocations": [ { "event": "EVT-000160", "amount": "999.74" } ] }, { "id": "EVT-000212", "kind": "vendor_bill", "date": "2026-03-04", "party": "v8", "dueDate": "2026-04-03", "lines": [ { "account": "office", "amount": "5603.96" } ] }, { "id": "EVT-000213", "kind": "customer_credit", "date": "2026-03-05", "party": "c4", "memo": "Adjustment re EVT-000114", "lines": [ { "account": "revenueService", "amount": "26.07", "description": "Credit adjustment" } ] }, { "id": "EVT-000214", "kind": "vendor_bill", "date": "2026-03-05", "party": "v2", "dueDate": "2026-04-04", "lines": [ { "account": "insurance", "amount": "347.68" }, { "account": "prepaid", "amount": "348.54" } ] }, { "id": "EVT-000215", "kind": "vendor_bill", "date": "2026-03-05", "party": "v3", "dueDate": "2026-04-04", "lines": [ { "account": "utilities", "amount": "135.22" } ] }, { "id": "EVT-000216", "kind": "customer_payment", "date": "2026-03-05", "party": "c4", "allocations": [ { "event": "EVT-000062", "amount": "3574.38" } ] }, { "id": "EVT-000217", "kind": "customer_payment", "date": "2026-03-05", "party": "c8", "allocations": [ { "event": "EVT-000078", "amount": "4344.42" }, { "event": "EVT-000158", "amount": "2228.71" } ] }, { "id": "EVT-000218", "kind": "customer_invoice", "date": "2026-03-06", "party": "c5", "dueDate": "2026-04-05", "lines": [ { "account": "revenueConsulting", "amount": "3150.02", "description": "Service line 1" } ] }, { "id": "EVT-000219", "kind": "customer_payment", "date": "2026-03-06", "party": "c3", "allocations": [ { "event": "EVT-000109", "amount": "5248.83" } ] }, { "id": "EVT-000220", "kind": "customer_invoice", "date": "2026-03-07", "party": "c2", "dueDate": "2026-04-06", "lines": [ { "account": "revenueConsulting", "amount": "1162.30", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "1163.07", "description": "Service line 2" } ] }, { "id": "EVT-000221", "kind": "customer_payment", "date": "2026-03-07", "party": "c1", "allocations": [ { "event": "EVT-000091", "amount": "3139.94" } ] }, { "id": "EVT-000222", "kind": "customer_payment", "date": "2026-03-08", "party": "c6", "allocations": [ { "event": "EVT-000055", "amount": "6605.31" } ] }, { "id": "EVT-000223", "kind": "customer_payment", "date": "2026-03-08", "party": "c2", "allocations": [ { "event": "EVT-000068", "amount": "15644.17" }, { "event": "EVT-000084", "amount": "787.75" } ] }, { "id": "EVT-000224", "kind": "vendor_payment", "date": "2026-03-08", "party": "v4", "allocations": [ { "event": "EVT-000121", "amount": "3184.94" } ] }, { "id": "EVT-000225", "kind": "customer_invoice", "date": "2026-03-09", "party": "c7", "dueDate": "2026-04-08", "lines": [ { "account": "revenueProduct", "amount": "1575.44", "description": "Service line 1" }, { "account": "revenueService", "amount": "1575.12", "description": "Service line 2" } ] }, { "id": "EVT-000226", "kind": "customer_invoice", "date": "2026-03-09", "party": "c8", "dueDate": "2026-04-08", "lines": [ { "account": "revenueConsulting", "amount": "254.13", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "253.67", "description": "Service line 2" } ] }, { "id": "EVT-000227", "kind": "vendor_bill", "date": "2026-03-09", "party": "v1", "dueDate": "2026-04-08", "lines": [ { "account": "office", "amount": "665.87" } ] }, { "id": "EVT-000228", "kind": "vendor_bill", "date": "2026-03-09", "party": "v6", "dueDate": "2026-04-08", "lines": [ { "account": "subcontractor", "amount": "3825.54" } ] }, { "id": "EVT-000229", "kind": "customer_payment", "date": "2026-03-09", "party": "c3", "allocations": [ { "event": "EVT-000129", "amount": "3761.77" } ] }, { "id": "EVT-000230", "kind": "customer_credit", "date": "2026-03-10", "party": "c2", "memo": "Adjustment re EVT-000173", "lines": [ { "account": "revenueService", "amount": "548.28", "description": "Credit adjustment" } ] }, { "id": "EVT-000231", "kind": "customer_payment", "date": "2026-03-10", "party": "c5", "allocations": [ { "event": "EVT-000113", "amount": "4250.39" } ] }, { "id": "EVT-000232", "kind": "customer_payment", "date": "2026-03-10", "party": "c7", "allocations": [ { "event": "EVT-000200", "amount": "8655.61" } ] }, { "id": "EVT-000233", "kind": "vendor_payment", "date": "2026-03-10", "party": "v4", "allocations": [ { "event": "EVT-000156", "amount": "616.36" } ] }, { "id": "EVT-000234", "kind": "customer_invoice", "date": "2026-03-11", "party": "c4", "dueDate": "2026-04-10", "lines": [ { "account": "revenueConsulting", "amount": "1446.18", "description": "Service line 1" }, { "account": "revenueService", "amount": "1446.72", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "1445.97", "description": "Service line 3" } ] }, { "id": "EVT-000235", "kind": "customer_invoice", "date": "2026-03-11", "party": "c8", "dueDate": "2026-04-10", "lines": [ { "account": "revenueConsulting", "amount": "286.06", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "286.14", "description": "Service line 2" } ] }, { "id": "EVT-000236", "kind": "customer_payment", "date": "2026-03-11", "party": "c2", "allocations": [ { "event": "EVT-000119", "amount": "3967.43" } ] }, { "id": "EVT-000237", "kind": "customer_payment", "date": "2026-03-11", "party": "c5", "allocations": [ { "event": "EVT-000136", "amount": "3354.72" } ] }, { "id": "EVT-000238", "kind": "vendor_payment", "date": "2026-03-11", "party": "v3", "allocations": [ { "event": "EVT-000111", "amount": "709.24" } ] }, { "id": "EVT-000239", "kind": "customer_invoice", "date": "2026-03-12", "party": "c1", "dueDate": "2026-04-11", "lines": [ { "account": "revenueProduct", "amount": "348.58", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "349.15", "description": "Service line 2" } ] }, { "id": "EVT-000240", "kind": "customer_invoice", "date": "2026-03-12", "party": "c6", "dueDate": "2026-04-11", "lines": [ { "account": "revenueProduct", "amount": "6805.83", "description": "Service line 1" }, { "account": "revenueService", "amount": "6806.33", "description": "Service line 2" } ] }, { "id": "EVT-000241", "kind": "customer_invoice", "date": "2026-03-12", "party": "c8", "dueDate": "2026-04-11", "lines": [ { "account": "revenueService", "amount": "443.15", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "443.23", "description": "Service line 2" } ] }, { "id": "EVT-000242", "kind": "customer_credit", "date": "2026-03-12", "party": "c4", "memo": "Adjustment re EVT-000118", "lines": [ { "account": "revenueService", "amount": "359.27", "description": "Credit adjustment" } ] }, { "id": "EVT-000243", "kind": "vendor_bill", "date": "2026-03-12", "party": "v4", "dueDate": "2026-04-11", "lines": [ { "account": "professionalFees", "amount": "2044.77" } ] }, { "id": "EVT-000244", "kind": "vendor_bill", "date": "2026-03-12", "party": "v3", "dueDate": "2026-04-11", "lines": [ { "account": "utilities", "amount": "1523.03" } ] }, { "id": "EVT-000245", "kind": "expense_report", "date": "2026-03-12", "party": "e2", "lines": [ { "account": "travel", "amount": "384.47", "description": "Travel & per diem" } ] }, { "id": "EVT-000246", "kind": "customer_payment", "date": "2026-03-12", "party": "c7", "allocations": [ { "event": "EVT-000117", "amount": "2061.60" } ] }, { "id": "EVT-000247", "kind": "customer_payment", "date": "2026-03-12", "party": "c2", "allocations": [ { "event": "EVT-000208", "amount": "4348.98" } ] }, { "id": "EVT-000248", "kind": "vendor_payment", "date": "2026-03-12", "party": "v1", "allocations": [ { "event": "EVT-000115", "amount": "8973.37" } ] }, { "id": "EVT-000249", "kind": "customer_invoice", "date": "2026-03-13", "party": "c1", "dueDate": "2026-04-12", "lines": [ { "account": "revenueConsulting", "amount": "228.43", "description": "Service line 1" }, { "account": "revenueService", "amount": "228.93", "description": "Service line 2" } ] }, { "id": "EVT-000250", "kind": "vendor_bill", "date": "2026-03-13", "party": "v3", "dueDate": "2026-04-12", "lines": [ { "account": "utilities", "amount": "7779.26" } ] }, { "id": "EVT-000251", "kind": "expense_report", "date": "2026-03-13", "party": "e2", "lines": [ { "account": "travel", "amount": "51.15", "description": "Travel & per diem" } ] }, { "id": "EVT-000252", "kind": "customer_payment", "date": "2026-03-13", "party": "c7", "allocations": [ { "event": "EVT-000167", "amount": "467.71" } ] }, { "id": "EVT-000253", "kind": "customer_payment", "date": "2026-03-14", "party": "c1", "allocations": [ { "event": "EVT-000128", "amount": "1702.61" } ] }, { "id": "EVT-000254", "kind": "customer_payment", "date": "2026-03-15", "party": "c1", "allocations": [ { "event": "EVT-000087", "amount": "6741.28" }, { "event": "EVT-000174", "amount": "972.79" } ] }, { "id": "EVT-000255", "kind": "customer_invoice", "date": "2026-03-16", "party": "c1", "dueDate": "2026-04-15", "lines": [ { "account": "revenueConsulting", "amount": "2132.04", "description": "Service line 1" }, { "account": "revenueService", "amount": "2131.68", "description": "Service line 2" } ] }, { "id": "EVT-000256", "kind": "customer_invoice", "date": "2026-03-16", "party": "c6", "dueDate": "2026-04-15", "lines": [ { "account": "revenueConsulting", "amount": "1446.03", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "1446.52", "description": "Service line 2" }, { "account": "revenueService", "amount": "1446.75", "description": "Service line 3" } ] }, { "id": "EVT-000257", "kind": "expense_report", "date": "2026-03-16", "party": "e2", "lines": [ { "account": "travel", "amount": "567.72", "description": "Travel & per diem" } ] }, { "id": "EVT-000258", "kind": "customer_payment", "date": "2026-03-16", "party": "c1", "allocations": [ { "event": "EVT-000179", "amount": "728.06" } ] }, { "id": "EVT-000259", "kind": "customer_invoice", "date": "2026-03-17", "party": "c1", "dueDate": "2026-04-16", "lines": [ { "account": "revenueConsulting", "amount": "2834.51", "description": "Service line 1" }, { "account": "revenueService", "amount": "2834.42", "description": "Service line 2" } ] }, { "id": "EVT-000260", "kind": "customer_invoice", "date": "2026-03-17", "party": "c7", "dueDate": "2026-04-16", "lines": [ { "account": "revenueService", "amount": "439.05", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "439.16", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "439.76", "description": "Service line 3" } ] }, { "id": "EVT-000261", "kind": "vendor_bill", "date": "2026-03-17", "party": "v3", "dueDate": "2026-04-16", "lines": [ { "account": "utilities", "amount": "5374.85" } ] }, { "id": "EVT-000262", "kind": "customer_payment", "date": "2026-03-17", "party": "c4", "allocations": [ { "event": "EVT-000118", "amount": "2395.17" } ] }, { "id": "EVT-000263", "kind": "customer_invoice", "date": "2026-03-18", "party": "c7", "dueDate": "2026-04-17", "lines": [ { "account": "revenueProduct", "amount": "363.15", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "363.31", "description": "Service line 2" } ] }, { "id": "EVT-000264", "kind": "customer_invoice", "date": "2026-03-18", "party": "c6", "dueDate": "2026-04-17", "lines": [ { "account": "revenueConsulting", "amount": "6112.95", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "6112.77", "description": "Service line 2" } ] }, { "id": "EVT-000265", "kind": "customer_invoice", "date": "2026-03-18", "party": "c7", "dueDate": "2026-04-17", "lines": [ { "account": "revenueConsulting", "amount": "1587.20", "description": "Service line 1" } ] }, { "id": "EVT-000266", "kind": "vendor_bill", "date": "2026-03-18", "party": "v5", "dueDate": "2026-04-17", "lines": [ { "account": "materials", "amount": "3871.22" } ] }, { "id": "EVT-000267", "kind": "vendor_bill", "date": "2026-03-18", "party": "v6", "dueDate": "2026-04-17", "lines": [ { "account": "subcontractor", "amount": "438.73" } ] }, { "id": "EVT-000268", "kind": "customer_payment", "date": "2026-03-18", "party": "c7", "allocations": [ { "event": "EVT-000105", "amount": "513.14" } ] }, { "id": "EVT-000269", "kind": "vendor_payment", "date": "2026-03-18", "party": "v8", "allocations": [ { "event": "EVT-000175", "amount": "1826.57" } ] }, { "id": "EVT-000270", "kind": "customer_invoice", "date": "2026-03-19", "party": "c4", "dueDate": "2026-04-18", "lines": [ { "account": "revenueService", "amount": "282.22", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "282.36", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "281.56", "description": "Service line 3" } ] }, { "id": "EVT-000271", "kind": "vendor_bill", "date": "2026-03-19", "party": "v3", "dueDate": "2026-04-18", "lines": [ { "account": "utilities", "amount": "481.80" } ] }, { "id": "EVT-000272", "kind": "vendor_bill", "date": "2026-03-19", "party": "v7", "dueDate": "2026-04-18", "lines": [ { "account": "rent", "amount": "655.12" } ] }, { "id": "EVT-000273", "kind": "customer_payment", "date": "2026-03-19", "party": "c5", "allocations": [ { "event": "EVT-000155", "amount": "1395.16" } ] }, { "id": "EVT-000274", "kind": "customer_payment", "date": "2026-03-19", "party": "c4", "allocations": [ { "event": "EVT-000184", "amount": "988.97" }, { "event": "EVT-000188", "amount": "601.17" } ] }, { "id": "EVT-000275", "kind": "customer_payment", "date": "2026-03-19", "party": "c2", "allocations": [ { "event": "EVT-000187", "amount": "982.36" } ] }, { "id": "EVT-000276", "kind": "customer_invoice", "date": "2026-03-20", "party": "c8", "dueDate": "2026-04-19", "lines": [ { "account": "revenueService", "amount": "489.19", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "489.61", "description": "Service line 2" } ] }, { "id": "EVT-000277", "kind": "customer_invoice", "date": "2026-03-20", "party": "c4", "dueDate": "2026-04-19", "lines": [ { "account": "revenueProduct", "amount": "5539.87", "description": "Service line 1" }, { "account": "revenueService", "amount": "5539.28", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "5539.98", "description": "Service line 3" } ] }, { "id": "EVT-000278", "kind": "customer_invoice", "date": "2026-03-20", "party": "c4", "dueDate": "2026-04-19", "lines": [ { "account": "revenueConsulting", "amount": "807.44", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "806.90", "description": "Service line 2" } ] }, { "id": "EVT-000279", "kind": "vendor_bill", "date": "2026-03-20", "party": "v2", "dueDate": "2026-04-19", "lines": [ { "account": "insurance", "amount": "1191.19" }, { "account": "prepaid", "amount": "1190.51" } ] }, { "id": "EVT-000280", "kind": "vendor_bill", "date": "2026-03-20", "party": "v6", "dueDate": "2026-04-19", "lines": [ { "account": "subcontractor", "amount": "1012.49" } ] }, { "id": "EVT-000281", "kind": "customer_payment", "date": "2026-03-21", "party": "c5", "allocations": [ { "event": "EVT-000218", "amount": "1764.01" } ] }, { "id": "EVT-000282", "kind": "vendor_payment", "date": "2026-03-21", "party": "v1", "allocations": [ { "event": "EVT-000162", "amount": "4340.83" } ] }, { "id": "EVT-000283", "kind": "vendor_payment", "date": "2026-03-22", "party": "v8", "allocations": [ { "event": "EVT-000140", "amount": "467.63" } ] }, { "id": "EVT-000284", "kind": "customer_invoice", "date": "2026-03-23", "party": "c2", "dueDate": "2026-04-22", "lines": [ { "account": "revenueConsulting", "amount": "778.35", "description": "Service line 1" }, { "account": "revenueService", "amount": "779.25", "description": "Service line 2" }, { "account": "revenueService", "amount": "778.76", "description": "Service line 3" } ] }, { "id": "EVT-000285", "kind": "vendor_bill", "date": "2026-03-23", "party": "v5", "dueDate": "2026-04-22", "lines": [ { "account": "materials", "amount": "531.45" } ] }, { "id": "EVT-000286", "kind": "vendor_bill", "date": "2026-03-23", "party": "v1", "dueDate": "2026-04-22", "lines": [ { "account": "office", "amount": "2179.57" } ] }, { "id": "EVT-000287", "kind": "customer_payment", "date": "2026-03-23", "party": "c1", "allocations": [ { "event": "EVT-000144", "amount": "1266.87" } ] }, { "id": "EVT-000288", "kind": "customer_payment", "date": "2026-03-23", "party": "c4", "allocations": [ { "event": "EVT-000154", "amount": "673.62" } ] }, { "id": "EVT-000289", "kind": "customer_payment", "date": "2026-03-23", "party": "c6", "allocations": [ { "event": "EVT-000203", "amount": "972.76" } ] }, { "id": "EVT-000290", "kind": "vendor_payment", "date": "2026-03-23", "party": "v8", "allocations": [ { "event": "EVT-000148", "amount": "817.03" } ] }, { "id": "EVT-000291", "kind": "customer_invoice", "date": "2026-03-24", "party": "c5", "dueDate": "2026-04-23", "lines": [ { "account": "revenueProduct", "amount": "1869.62", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1870.00", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "1870.22", "description": "Service line 3" } ] }, { "id": "EVT-000292", "kind": "vendor_bill", "date": "2026-03-24", "party": "v4", "dueDate": "2026-04-23", "lines": [ { "account": "professionalFees", "amount": "8357.59" } ] }, { "id": "EVT-000293", "kind": "customer_payment", "date": "2026-03-24", "party": "c1", "allocations": [ { "event": "EVT-000239", "amount": "209.31" } ] }, { "id": "EVT-000294", "kind": "vendor_payment", "date": "2026-03-24", "party": "v3", "allocations": [ { "event": "EVT-000147", "amount": "533.39" } ] }, { "id": "EVT-000295", "kind": "customer_invoice", "date": "2026-03-25", "party": "c5", "dueDate": "2026-04-24", "lines": [ { "account": "revenueProduct", "amount": "607.26", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "607.23", "description": "Service line 2" } ] }, { "id": "EVT-000296", "kind": "vendor_bill", "date": "2026-03-25", "party": "v4", "dueDate": "2026-04-24", "lines": [ { "account": "professionalFees", "amount": "708.42" } ] }, { "id": "EVT-000297", "kind": "vendor_bill", "date": "2026-03-25", "party": "v1", "dueDate": "2026-04-24", "lines": [ { "account": "office", "amount": "6795.20" } ] }, { "id": "EVT-000298", "kind": "expense_report", "date": "2026-03-25", "party": "e1", "lines": [ { "account": "travel", "amount": "708.60", "description": "Travel & per diem" } ] }, { "id": "EVT-000299", "kind": "vendor_payment", "date": "2026-03-25", "party": "e2", "allocations": [ { "event": "EVT-000245", "amount": "384.47" }, { "event": "EVT-000251", "amount": "51.15" }, { "event": "EVT-000257", "amount": "567.72" } ] }, { "id": "EVT-000300", "kind": "customer_invoice", "date": "2026-03-26", "party": "c2", "dueDate": "2026-04-25", "lines": [ { "account": "revenueService", "amount": "4693.71", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "4693.39", "description": "Service line 2" } ] }, { "id": "EVT-000301", "kind": "vendor_bill", "date": "2026-03-26", "party": "v6", "dueDate": "2026-04-25", "lines": [ { "account": "subcontractor", "amount": "2702.30" } ] }, { "id": "EVT-000302", "kind": "vendor_bill", "date": "2026-03-26", "party": "v3", "dueDate": "2026-04-25", "lines": [ { "account": "utilities", "amount": "2451.17" } ] }, { "id": "EVT-000303", "kind": "customer_payment", "date": "2026-03-26", "party": "c8", "allocations": [ { "event": "EVT-000226", "amount": "507.80" } ] }, { "id": "EVT-000304", "kind": "customer_payment", "date": "2026-03-26", "party": "c4", "allocations": [ { "event": "EVT-000234", "amount": "4338.87" } ] }, { "id": "EVT-000305", "kind": "vendor_payment", "date": "2026-03-26", "party": "v3", "allocations": [ { "event": "EVT-000176", "amount": "905.56" } ] }, { "id": "EVT-000306", "kind": "customer_invoice", "date": "2026-03-27", "party": "c6", "dueDate": "2026-04-26", "lines": [ { "account": "revenueConsulting", "amount": "494.54", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "495.28", "description": "Service line 2" } ] }, { "id": "EVT-000307", "kind": "customer_invoice", "date": "2026-03-27", "party": "c8", "dueDate": "2026-04-26", "lines": [ { "account": "revenueConsulting", "amount": "860.89", "description": "Service line 1" } ] }, { "id": "EVT-000308", "kind": "customer_invoice", "date": "2026-03-27", "party": "c8", "dueDate": "2026-04-26", "lines": [ { "account": "revenueService", "amount": "15878.18", "description": "Service line 1" } ] }, { "id": "EVT-000309", "kind": "vendor_bill", "date": "2026-03-27", "party": "v1", "dueDate": "2026-04-26", "lines": [ { "account": "office", "amount": "3958.27" } ] }, { "id": "EVT-000310", "kind": "vendor_bill", "date": "2026-03-27", "party": "v5", "dueDate": "2026-04-26", "lines": [ { "account": "materials", "amount": "1182.80" } ] }, { "id": "EVT-000311", "kind": "customer_payment", "date": "2026-03-27", "party": "c1", "allocations": [ { "event": "EVT-000255", "amount": "2984.60" } ] }, { "id": "EVT-000312", "kind": "vendor_payment", "date": "2026-03-27", "party": "v6", "allocations": [ { "event": "EVT-000157", "amount": "161.82" } ] }, { "id": "EVT-000313", "kind": "customer_invoice", "date": "2026-03-28", "party": "c6", "dueDate": "2026-04-27", "lines": [ { "account": "revenueService", "amount": "4315.85", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "4315.38", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "4315.44", "description": "Service line 3" } ] }, { "id": "EVT-000314", "kind": "customer_payment", "date": "2026-03-28", "party": "c4", "allocations": [ { "event": "EVT-000277", "amount": "16619.13" } ] }, { "id": "EVT-000315", "kind": "customer_invoice", "date": "2026-03-29", "party": "c3", "dueDate": "2026-04-28", "lines": [ { "account": "revenueProduct", "amount": "10671.89", "description": "Service line 1" } ] }, { "id": "EVT-000316", "kind": "vendor_payment", "date": "2026-03-30", "party": "v5", "allocations": [ { "event": "EVT-000190", "amount": "2021.45" } ] }, { "id": "EVT-000317", "kind": "vendor_payment", "date": "2026-03-30", "party": "v6", "allocations": [ { "event": "EVT-000228", "amount": "3825.54" } ] }, { "id": "EVT-000318", "kind": "vendor_bill", "date": "2026-03-31", "party": "v8", "dueDate": "2026-04-30", "lines": [ { "account": "office", "amount": "1455.78" }, { "account": "bankFees", "amount": "1455.76" } ] }, { "id": "EVT-000319", "kind": "customer_payment", "date": "2026-03-31", "party": "c2", "allocations": [ { "event": "EVT-000173", "amount": "3916.30" } ] }, { "id": "EVT-000320", "kind": "journal", "date": "2026-03-31", "memo": "Monthly depreciation", "lines": [ { "account": "depreciation", "amount": "2092.94" }, { "account": "accumDep", "amount": "-2092.94" } ] }, { "id": "EVT-000321", "kind": "journal", "date": "2026-03-31", "memo": "Month-end accrual (reverses next month)", "lines": [ { "account": "professionalFees", "amount": "1765.61" }, { "account": "accrued", "amount": "-1765.61" } ] }, { "id": "EVT-000322", "kind": "journal", "date": "2026-03-31", "memo": "Rounding-stress reclass", "lines": [ { "account": "office", "amount": "0.01" }, { "account": "bankFees", "amount": "0.01" }, { "account": "materials", "amount": "-0.02" } ] }, { "id": "EVT-000323", "kind": "journal", "date": "2026-04-01", "memo": "Reverse prior-month accrual", "lines": [ { "account": "accrued", "amount": "1765.61" }, { "account": "professionalFees", "amount": "-1765.61" } ] }, { "id": "EVT-000324", "kind": "customer_invoice", "date": "2026-04-01", "party": "c5", "dueDate": "2026-05-01", "lines": [ { "account": "revenueConsulting", "amount": "621.77", "description": "Service line 1" } ] }, { "id": "EVT-000325", "kind": "customer_invoice", "date": "2026-04-01", "party": "c4", "dueDate": "2026-05-01", "lines": [ { "account": "revenueConsulting", "amount": "340.08", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "339.24", "description": "Service line 2" } ] }, { "id": "EVT-000326", "kind": "customer_invoice", "date": "2026-04-01", "party": "c3", "dueDate": "2026-05-01", "lines": [ { "account": "revenueService", "amount": "243.60", "description": "Service line 1" }, { "account": "revenueService", "amount": "243.31", "description": "Service line 2" } ] }, { "id": "EVT-000327", "kind": "vendor_bill", "date": "2026-04-01", "party": "v4", "dueDate": "2026-05-01", "lines": [ { "account": "professionalFees", "amount": "1497.49" } ] }, { "id": "EVT-000328", "kind": "vendor_bill", "date": "2026-04-01", "party": "v3", "dueDate": "2026-05-01", "lines": [ { "account": "utilities", "amount": "5287.00" } ] }, { "id": "EVT-000329", "kind": "customer_payment", "date": "2026-04-02", "party": "c6", "allocations": [ { "event": "EVT-000256", "amount": "4339.30" } ] }, { "id": "EVT-000330", "kind": "vendor_payment", "date": "2026-04-02", "party": "v3", "allocations": [ { "event": "EVT-000244", "amount": "1523.03" } ] }, { "id": "EVT-000331", "kind": "vendor_bill", "date": "2026-04-03", "party": "v3", "dueDate": "2026-05-03", "lines": [ { "account": "utilities", "amount": "3536.11" } ] }, { "id": "EVT-000332", "kind": "customer_payment", "date": "2026-04-03", "party": "c1", "allocations": [ { "event": "EVT-000189", "amount": "2811.40" } ] }, { "id": "EVT-000333", "kind": "customer_payment", "date": "2026-04-03", "party": "c2", "allocations": [ { "event": "EVT-000300", "amount": "9387.10" } ] }, { "id": "EVT-000334", "kind": "vendor_payment", "date": "2026-04-03", "party": "v5", "allocations": [ { "event": "EVT-000191", "amount": "290.44" } ] }, { "id": "EVT-000335", "kind": "customer_payment", "date": "2026-04-04", "party": "c8", "allocations": [ { "event": "EVT-000235", "amount": "572.20" } ] }, { "id": "EVT-000336", "kind": "customer_payment", "date": "2026-04-04", "party": "c7", "allocations": [ { "event": "EVT-000265", "amount": "1587.20" } ] }, { "id": "EVT-000337", "kind": "vendor_payment", "date": "2026-04-04", "party": "v2", "allocations": [ { "event": "EVT-000214", "amount": "696.22" } ] }, { "id": "EVT-000338", "kind": "customer_payment", "date": "2026-04-05", "party": "c6", "allocations": [ { "event": "EVT-000306", "amount": "989.82" } ] }, { "id": "EVT-000339", "kind": "vendor_payment", "date": "2026-04-05", "party": "e1", "allocations": [ { "event": "EVT-000298", "amount": "708.60" } ] }, { "id": "EVT-000340", "kind": "customer_invoice", "date": "2026-04-06", "party": "c1", "dueDate": "2026-05-06", "lines": [ { "account": "revenueConsulting", "amount": "11686.08", "description": "Service line 1" } ] }, { "id": "EVT-000341", "kind": "vendor_bill", "date": "2026-04-06", "party": "v5", "dueDate": "2026-05-06", "lines": [ { "account": "materials", "amount": "1206.27" }, { "account": "cogs", "amount": "1205.31" } ] }, { "id": "EVT-000342", "kind": "vendor_bill", "date": "2026-04-06", "party": "v2", "dueDate": "2026-05-06", "lines": [ { "account": "insurance", "amount": "1139.29" }, { "account": "prepaid", "amount": "1140.24" } ] }, { "id": "EVT-000343", "kind": "customer_payment", "date": "2026-04-06", "party": "c4", "allocations": [ { "event": "EVT-000270", "amount": "846.14" } ] }, { "id": "EVT-000344", "kind": "vendor_bill", "date": "2026-04-07", "party": "v8", "dueDate": "2026-05-07", "lines": [ { "account": "office", "amount": "340.38" }, { "account": "bankFees", "amount": "339.61" } ] }, { "id": "EVT-000345", "kind": "vendor_bill", "date": "2026-04-07", "party": "v2", "dueDate": "2026-05-07", "lines": [ { "account": "insurance", "amount": "237.58" }, { "account": "prepaid", "amount": "236.90" } ] }, { "id": "EVT-000346", "kind": "vendor_bill", "date": "2026-04-08", "party": "v4", "dueDate": "2026-05-08", "lines": [ { "account": "professionalFees", "amount": "212.25" } ] }, { "id": "EVT-000347", "kind": "vendor_bill", "date": "2026-04-08", "party": "v2", "dueDate": "2026-05-08", "lines": [ { "account": "insurance", "amount": "88.36" }, { "account": "prepaid", "amount": "87.50" } ] }, { "id": "EVT-000348", "kind": "customer_payment", "date": "2026-04-08", "party": "c6", "allocations": [ { "event": "EVT-000180", "amount": "13564.16" }, { "event": "EVT-000264", "amount": "12225.72" } ] }, { "id": "EVT-000349", "kind": "customer_payment", "date": "2026-04-08", "party": "c5", "allocations": [ { "event": "EVT-000291", "amount": "5609.84" } ] }, { "id": "EVT-000350", "kind": "vendor_payment", "date": "2026-04-08", "party": "v6", "allocations": [ { "event": "EVT-000267", "amount": "438.73" } ] }, { "id": "EVT-000351", "kind": "vendor_bill", "date": "2026-04-09", "party": "v4", "dueDate": "2026-05-09", "lines": [ { "account": "professionalFees", "amount": "7944.18" } ] }, { "id": "EVT-000352", "kind": "expense_report", "date": "2026-04-09", "party": "e2", "lines": [ { "account": "travel", "amount": "370.89", "description": "Travel & per diem" } ] }, { "id": "EVT-000353", "kind": "vendor_payment", "date": "2026-04-09", "party": "v3", "allocations": [ { "event": "EVT-000215", "amount": "135.22" }, { "event": "EVT-000250", "amount": "7779.26" } ] }, { "id": "EVT-000354", "kind": "customer_invoice", "date": "2026-04-10", "party": "c3", "dueDate": "2026-05-10", "lines": [ { "account": "revenueService", "amount": "1662.76", "description": "Service line 1" }, { "account": "revenueService", "amount": "1662.70", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "1662.63", "description": "Service line 3" } ] }, { "id": "EVT-000355", "kind": "customer_invoice", "date": "2026-04-10", "party": "c5", "dueDate": "2026-05-10", "lines": [ { "account": "revenueService", "amount": "8445.09", "description": "Service line 1" } ] }, { "id": "EVT-000356", "kind": "customer_payment", "date": "2026-04-10", "party": "c5", "allocations": [ { "event": "EVT-000218", "amount": "1386.01" } ] }, { "id": "EVT-000357", "kind": "customer_payment", "date": "2026-04-10", "party": "c8", "allocations": [ { "event": "EVT-000308", "amount": "15878.18" } ] }, { "id": "EVT-000358", "kind": "customer_payment", "date": "2026-04-10", "party": "c3", "allocations": [ { "event": "EVT-000315", "amount": "10671.89" } ] }, { "id": "EVT-000359", "kind": "vendor_payment", "date": "2026-04-11", "party": "v4", "allocations": [ { "event": "EVT-000243", "amount": "2044.77" } ] }, { "id": "EVT-000360", "kind": "vendor_bill", "date": "2026-04-13", "party": "v8", "dueDate": "2026-05-13", "lines": [ { "account": "office", "amount": "378.08" }, { "account": "bankFees", "amount": "377.29" } ] }, { "id": "EVT-000361", "kind": "vendor_payment", "date": "2026-04-13", "party": "v8", "allocations": [ { "event": "EVT-000212", "amount": "5603.96" } ] }, { "id": "EVT-000362", "kind": "vendor_payment", "date": "2026-04-13", "party": "v7", "allocations": [ { "event": "EVT-000272", "amount": "655.12" } ] }, { "id": "EVT-000363", "kind": "customer_invoice", "date": "2026-04-14", "party": "c1", "dueDate": "2026-05-14", "lines": [ { "account": "revenueService", "amount": "8522.21", "description": "Service line 1" } ] }, { "id": "EVT-000364", "kind": "customer_invoice", "date": "2026-04-14", "party": "c6", "dueDate": "2026-05-14", "lines": [ { "account": "revenueConsulting", "amount": "1538.46", "description": "Service line 1" }, { "account": "revenueService", "amount": "1538.85", "description": "Service line 2" }, { "account": "revenueService", "amount": "1539.44", "description": "Service line 3" } ] }, { "id": "EVT-000365", "kind": "customer_payment", "date": "2026-04-14", "party": "c5", "allocations": [ { "event": "EVT-000193", "amount": "1615.96" }, { "event": "EVT-000295", "amount": "1214.49" } ] }, { "id": "EVT-000366", "kind": "vendor_payment", "date": "2026-04-14", "party": "v6", "allocations": [ { "event": "EVT-000280", "amount": "1012.49" } ] }, { "id": "EVT-000367", "kind": "vendor_bill", "date": "2026-04-15", "party": "v7", "dueDate": "2026-05-15", "lines": [ { "account": "rent", "amount": "168.35" } ] }, { "id": "EVT-000368", "kind": "vendor_bill", "date": "2026-04-15", "party": "v1", "dueDate": "2026-05-15", "lines": [ { "account": "office", "amount": "317.03" } ] }, { "id": "EVT-000369", "kind": "customer_payment", "date": "2026-04-15", "party": "c3", "allocations": [ { "event": "EVT-000204", "amount": "12619.15" } ] }, { "id": "EVT-000370", "kind": "customer_payment", "date": "2026-04-15", "party": "c6", "allocations": [ { "event": "EVT-000313", "amount": "12946.67" } ] }, { "id": "EVT-000371", "kind": "vendor_payment", "date": "2026-04-15", "party": "v5", "allocations": [ { "event": "EVT-000285", "amount": "531.45" } ] }, { "id": "EVT-000372", "kind": "vendor_payment", "date": "2026-04-15", "party": "v4", "allocations": [ { "event": "EVT-000296", "amount": "708.42" } ] }, { "id": "EVT-000373", "kind": "customer_invoice", "date": "2026-04-16", "party": "c4", "dueDate": "2026-05-16", "lines": [ { "account": "revenueService", "amount": "9559.40", "description": "Service line 1" } ] }, { "id": "EVT-000374", "kind": "customer_invoice", "date": "2026-04-16", "party": "c3", "dueDate": "2026-05-16", "lines": [ { "account": "revenueProduct", "amount": "1191.40", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1191.20", "description": "Service line 2" } ] }, { "id": "EVT-000375", "kind": "customer_invoice", "date": "2026-04-16", "party": "c7", "dueDate": "2026-05-16", "lines": [ { "account": "revenueProduct", "amount": "579.03", "description": "Service line 1" }, { "account": "revenueService", "amount": "579.76", "description": "Service line 2" }, { "account": "revenueService", "amount": "579.30", "description": "Service line 3" } ] }, { "id": "EVT-000376", "kind": "expense_report", "date": "2026-04-16", "party": "e2", "lines": [ { "account": "travel", "amount": "223.60", "description": "Travel & per diem" } ] }, { "id": "EVT-000377", "kind": "customer_payment", "date": "2026-04-16", "party": "c2", "allocations": [ { "event": "EVT-000209", "amount": "3081.20" } ] }, { "id": "EVT-000378", "kind": "customer_payment", "date": "2026-04-16", "party": "c8", "allocations": [ { "event": "EVT-000276", "amount": "978.80" } ] }, { "id": "EVT-000379", "kind": "vendor_payment", "date": "2026-04-16", "party": "v4", "allocations": [ { "event": "EVT-000292", "amount": "8357.59" } ] }, { "id": "EVT-000380", "kind": "vendor_payment", "date": "2026-04-16", "party": "v5", "allocations": [ { "event": "EVT-000310", "amount": "1182.80" } ] }, { "id": "EVT-000381", "kind": "customer_invoice", "date": "2026-04-17", "party": "c2", "dueDate": "2026-05-17", "lines": [ { "account": "revenueService", "amount": "15659.96", "description": "Service line 1" } ] }, { "id": "EVT-000382", "kind": "expense_report", "date": "2026-04-17", "party": "e2", "lines": [ { "account": "travel", "amount": "51.11", "description": "Travel & per diem" } ] }, { "id": "EVT-000383", "kind": "customer_payment", "date": "2026-04-17", "party": "c4", "allocations": [ { "event": "EVT-000325", "amount": "679.32" } ] }, { "id": "EVT-000384", "kind": "vendor_payment", "date": "2026-04-18", "party": "v1", "allocations": [ { "event": "EVT-000227", "amount": "665.87" } ] }, { "id": "EVT-000385", "kind": "customer_invoice", "date": "2026-04-19", "party": "c4", "dueDate": "2026-05-19", "lines": [ { "account": "revenueConsulting", "amount": "7846.88", "description": "Service line 1" }, { "account": "revenueService", "amount": "7847.15", "description": "Service line 2" } ] }, { "id": "EVT-000386", "kind": "customer_payment", "date": "2026-04-19", "party": "c2", "allocations": [ { "event": "EVT-000220", "amount": "2325.37" } ] }, { "id": "EVT-000387", "kind": "vendor_payment", "date": "2026-04-19", "party": "e2", "allocations": [ { "event": "EVT-000352", "amount": "370.89" } ] }, { "id": "EVT-000388", "kind": "customer_invoice", "date": "2026-04-20", "party": "c5", "dueDate": "2026-05-20", "lines": [ { "account": "revenueProduct", "amount": "383.67", "description": "Service line 1" }, { "account": "revenueService", "amount": "382.77", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "383.30", "description": "Service line 3" } ] }, { "id": "EVT-000389", "kind": "vendor_payment", "date": "2026-04-20", "party": "v3", "allocations": [ { "event": "EVT-000271", "amount": "481.80" } ] }, { "id": "EVT-000390", "kind": "vendor_payment", "date": "2026-04-20", "party": "v1", "allocations": [ { "event": "EVT-000297", "amount": "6795.20" } ] }, { "id": "EVT-000391", "kind": "customer_payment", "date": "2026-04-21", "party": "c6", "allocations": [ { "event": "EVT-000240", "amount": "13612.16" } ] }, { "id": "EVT-000392", "kind": "customer_payment", "date": "2026-04-21", "party": "c8", "allocations": [ { "event": "EVT-000241", "amount": "886.38" } ] }, { "id": "EVT-000393", "kind": "customer_payment", "date": "2026-04-21", "party": "c1", "allocations": [ { "event": "EVT-000259", "amount": "5668.93" } ] }, { "id": "EVT-000394", "kind": "vendor_payment", "date": "2026-04-21", "party": "v5", "allocations": [ { "event": "EVT-000266", "amount": "3871.22" } ] }, { "id": "EVT-000395", "kind": "customer_invoice", "date": "2026-04-22", "party": "c7", "dueDate": "2026-05-22", "lines": [ { "account": "revenueConsulting", "amount": "5333.37", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "5332.51", "description": "Service line 2" }, { "account": "revenueService", "amount": "5333.38", "description": "Service line 3" } ] }, { "id": "EVT-000396", "kind": "customer_invoice", "date": "2026-04-22", "party": "c8", "dueDate": "2026-05-22", "lines": [ { "account": "revenueProduct", "amount": "887.00", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "887.07", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "886.18", "description": "Service line 3" } ] }, { "id": "EVT-000397", "kind": "expense_report", "date": "2026-04-22", "party": "e1", "lines": [ { "account": "travel", "amount": "43.43", "description": "Travel & per diem" } ] }, { "id": "EVT-000398", "kind": "customer_invoice", "date": "2026-04-24", "party": "c2", "dueDate": "2026-05-24", "lines": [ { "account": "revenueConsulting", "amount": "1275.54", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1275.69", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "1274.83", "description": "Service line 3" } ] }, { "id": "EVT-000399", "kind": "vendor_bill", "date": "2026-04-24", "party": "v7", "dueDate": "2026-05-24", "lines": [ { "account": "rent", "amount": "2519.86" } ] }, { "id": "EVT-000400", "kind": "vendor_bill", "date": "2026-04-24", "party": "v8", "dueDate": "2026-05-24", "lines": [ { "account": "office", "amount": "3588.54" }, { "account": "bankFees", "amount": "3588.61" } ] }, { "id": "EVT-000401", "kind": "vendor_payment", "date": "2026-04-24", "party": "e2", "allocations": [ { "event": "EVT-000382", "amount": "51.11" } ] }, { "id": "EVT-000402", "kind": "customer_invoice", "date": "2026-04-25", "party": "c4", "dueDate": "2026-05-25", "lines": [ { "account": "revenueService", "amount": "472.42", "description": "Service line 1" }, { "account": "revenueService", "amount": "472.18", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "472.24", "description": "Service line 3" } ] }, { "id": "EVT-000403", "kind": "customer_payment", "date": "2026-04-25", "party": "c7", "allocations": [ { "event": "EVT-000263", "amount": "726.46" } ] }, { "id": "EVT-000404", "kind": "vendor_payment", "date": "2026-04-25", "party": "v3", "allocations": [ { "event": "EVT-000302", "amount": "2451.17" } ] }, { "id": "EVT-000405", "kind": "vendor_payment", "date": "2026-04-25", "party": "v1", "allocations": [ { "event": "EVT-000309", "amount": "3958.27" } ] }, { "id": "EVT-000406", "kind": "vendor_payment", "date": "2026-04-25", "party": "e2", "allocations": [ { "event": "EVT-000376", "amount": "223.60" } ] }, { "id": "EVT-000407", "kind": "customer_invoice", "date": "2026-04-26", "party": "c4", "dueDate": "2026-05-26", "lines": [ { "account": "revenueService", "amount": "311.88", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "311.94", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "312.92", "description": "Service line 3" } ] }, { "id": "EVT-000408", "kind": "customer_payment", "date": "2026-04-26", "party": "c4", "allocations": [ { "event": "EVT-000278", "amount": "1614.34" } ] }, { "id": "EVT-000409", "kind": "vendor_payment", "date": "2026-04-26", "party": "v3", "allocations": [ { "event": "EVT-000261", "amount": "5374.85" } ] }, { "id": "EVT-000410", "kind": "customer_invoice", "date": "2026-04-27", "party": "c1", "dueDate": "2026-05-27", "lines": [ { "account": "revenueService", "amount": "5186.87", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "5185.82", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "5186.60", "description": "Service line 3" } ] }, { "id": "EVT-000411", "kind": "vendor_bill", "date": "2026-04-27", "party": "v7", "dueDate": "2026-05-27", "lines": [ { "account": "rent", "amount": "2502.01" } ] }, { "id": "EVT-000412", "kind": "expense_report", "date": "2026-04-27", "party": "e1", "lines": [ { "account": "travel", "amount": "161.64", "description": "Travel & per diem" } ] }, { "id": "EVT-000413", "kind": "customer_payment", "date": "2026-04-27", "party": "c7", "allocations": [ { "event": "EVT-000260", "amount": "1317.97" } ] }, { "id": "EVT-000414", "kind": "customer_payment", "date": "2026-04-27", "party": "c1", "allocations": [ { "event": "EVT-000340", "amount": "11686.08" }, { "event": "EVT-000363", "amount": "8522.21" } ] }, { "id": "EVT-000415", "kind": "vendor_payment", "date": "2026-04-27", "party": "v4", "allocations": [ { "event": "EVT-000327", "amount": "1497.49" } ] }, { "id": "EVT-000416", "kind": "customer_invoice", "date": "2026-04-28", "party": "c2", "dueDate": "2026-05-28", "lines": [ { "account": "revenueConsulting", "amount": "708.87", "description": "Service line 1" }, { "account": "revenueService", "amount": "709.05", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "708.34", "description": "Service line 3" } ] }, { "id": "EVT-000417", "kind": "customer_invoice", "date": "2026-04-28", "party": "c4", "dueDate": "2026-05-28", "lines": [ { "account": "revenueConsulting", "amount": "4518.38", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "4518.27", "description": "Service line 2" }, { "account": "revenueService", "amount": "4518.04", "description": "Service line 3" } ] }, { "id": "EVT-000418", "kind": "customer_invoice", "date": "2026-04-28", "party": "c3", "dueDate": "2026-05-28", "lines": [ { "account": "revenueProduct", "amount": "8189.80", "description": "Service line 1" } ] }, { "id": "EVT-000419", "kind": "customer_credit", "date": "2026-04-28", "party": "c5", "memo": "Adjustment re EVT-000291", "lines": [ { "account": "revenueConsulting", "amount": "785.37", "description": "Credit adjustment" } ] }, { "id": "EVT-000420", "kind": "vendor_bill", "date": "2026-04-28", "party": "v4", "dueDate": "2026-05-28", "lines": [ { "account": "professionalFees", "amount": "2621.11" } ] }, { "id": "EVT-000421", "kind": "vendor_bill", "date": "2026-04-28", "party": "v2", "dueDate": "2026-05-28", "lines": [ { "account": "insurance", "amount": "872.31" }, { "account": "prepaid", "amount": "872.22" } ] }, { "id": "EVT-000422", "kind": "vendor_payment", "date": "2026-04-28", "party": "v2", "allocations": [ { "event": "EVT-000279", "amount": "2381.70" } ] }, { "id": "EVT-000423", "kind": "customer_invoice", "date": "2026-04-29", "party": "c6", "dueDate": "2026-05-29", "lines": [ { "account": "revenueConsulting", "amount": "2001.32", "description": "Service line 1" }, { "account": "revenueService", "amount": "2001.72", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "2001.63", "description": "Service line 3" } ] }, { "id": "EVT-000424", "kind": "customer_invoice", "date": "2026-04-29", "party": "c6", "dueDate": "2026-05-29", "lines": [ { "account": "revenueProduct", "amount": "808.09", "description": "Service line 1" } ] }, { "id": "EVT-000425", "kind": "customer_invoice", "date": "2026-04-29", "party": "c8", "dueDate": "2026-05-29", "lines": [ { "account": "revenueConsulting", "amount": "2087.68", "description": "Service line 1" } ] }, { "id": "EVT-000426", "kind": "customer_credit", "date": "2026-04-29", "party": "c4", "memo": "Adjustment re EVT-000402", "lines": [ { "account": "revenueConsulting", "amount": "325.87", "description": "Credit adjustment" } ] }, { "id": "EVT-000427", "kind": "vendor_bill", "date": "2026-04-29", "party": "v8", "dueDate": "2026-05-29", "lines": [ { "account": "office", "amount": "429.06" }, { "account": "bankFees", "amount": "429.51" } ] }, { "id": "EVT-000428", "kind": "vendor_bill", "date": "2026-04-29", "party": "v1", "dueDate": "2026-05-29", "lines": [ { "account": "office", "amount": "194.71" } ] }, { "id": "EVT-000429", "kind": "vendor_payment", "date": "2026-04-29", "party": "v1", "allocations": [ { "event": "EVT-000286", "amount": "2179.57" } ] }, { "id": "EVT-000430", "kind": "expense_report", "date": "2026-04-30", "party": "e1", "lines": [ { "account": "travel", "amount": "115.80", "description": "Travel & per diem" } ] }, { "id": "EVT-000431", "kind": "customer_payment", "date": "2026-04-30", "party": "c2", "allocations": [ { "event": "EVT-000284", "amount": "2336.36" } ] }, { "id": "EVT-000432", "kind": "vendor_payment", "date": "2026-04-30", "party": "v6", "allocations": [ { "event": "EVT-000301", "amount": "2702.30" } ] }, { "id": "EVT-000433", "kind": "journal", "date": "2026-04-30", "memo": "Monthly depreciation", "lines": [ { "account": "depreciation", "amount": "1800.35" }, { "account": "accumDep", "amount": "-1800.35" } ] }, { "id": "EVT-000434", "kind": "journal", "date": "2026-04-30", "memo": "Month-end accrual (reverses next month)", "lines": [ { "account": "professionalFees", "amount": "3375.70" }, { "account": "accrued", "amount": "-3375.70" } ] }, { "id": "EVT-000435", "kind": "journal", "date": "2026-04-30", "memo": "Rounding-stress reclass", "lines": [ { "account": "office", "amount": "0.01" }, { "account": "bankFees", "amount": "0.01" }, { "account": "materials", "amount": "-0.02" } ] }, { "id": "EVT-000436", "kind": "journal", "date": "2026-05-01", "memo": "Reverse prior-month accrual", "lines": [ { "account": "accrued", "amount": "3375.70" }, { "account": "professionalFees", "amount": "-3375.70" } ] }, { "id": "EVT-000437", "kind": "vendor_bill", "date": "2026-05-01", "party": "v6", "dueDate": "2026-05-31", "lines": [ { "account": "subcontractor", "amount": "819.91" } ] }, { "id": "EVT-000438", "kind": "customer_payment", "date": "2026-05-01", "party": "c8", "allocations": [ { "event": "EVT-000307", "amount": "860.89" } ] }, { "id": "EVT-000439", "kind": "vendor_payment", "date": "2026-05-01", "party": "v8", "allocations": [ { "event": "EVT-000318", "amount": "2911.54" } ] }, { "id": "EVT-000440", "kind": "customer_payment", "date": "2026-05-02", "party": "c4", "allocations": [ { "event": "EVT-000373", "amount": "9559.40" } ] }, { "id": "EVT-000441", "kind": "customer_payment", "date": "2026-05-02", "party": "c7", "allocations": [ { "event": "EVT-000395", "amount": "15999.26" } ] }, { "id": "EVT-000442", "kind": "customer_payment", "date": "2026-05-03", "party": "c5", "allocations": [ { "event": "EVT-000324", "amount": "621.77" } ] }, { "id": "EVT-000443", "kind": "customer_payment", "date": "2026-05-03", "party": "c2", "allocations": [ { "event": "EVT-000398", "amount": "2027.81" } ] }, { "id": "EVT-000444", "kind": "vendor_payment", "date": "2026-05-03", "party": "v8", "allocations": [ { "event": "EVT-000344", "amount": "679.99" } ] }, { "id": "EVT-000445", "kind": "customer_invoice", "date": "2026-05-04", "party": "c6", "dueDate": "2026-06-03", "lines": [ { "account": "revenueService", "amount": "2558.40", "description": "Service line 1" } ] }, { "id": "EVT-000446", "kind": "vendor_bill", "date": "2026-05-04", "party": "v3", "dueDate": "2026-06-03", "lines": [ { "account": "utilities", "amount": "6768.24" } ] }, { "id": "EVT-000447", "kind": "vendor_bill", "date": "2026-05-04", "party": "v1", "dueDate": "2026-06-03", "lines": [ { "account": "office", "amount": "488.40" } ] }, { "id": "EVT-000448", "kind": "vendor_payment", "date": "2026-05-04", "party": "v5", "allocations": [ { "event": "EVT-000341", "amount": "2411.58" } ] }, { "id": "EVT-000449", "kind": "customer_invoice", "date": "2026-05-05", "party": "c1", "dueDate": "2026-06-04", "lines": [ { "account": "revenueConsulting", "amount": "5591.01", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "5590.48", "description": "Service line 2" } ] }, { "id": "EVT-000450", "kind": "customer_invoice", "date": "2026-05-05", "party": "c1", "dueDate": "2026-06-04", "lines": [ { "account": "revenueConsulting", "amount": "2625.11", "description": "Service line 1" }, { "account": "revenueService", "amount": "2625.99", "description": "Service line 2" } ] }, { "id": "EVT-000451", "kind": "customer_invoice", "date": "2026-05-05", "party": "c8", "dueDate": "2026-06-04", "lines": [ { "account": "revenueProduct", "amount": "2974.87", "description": "Service line 1" } ] }, { "id": "EVT-000452", "kind": "vendor_bill", "date": "2026-05-05", "party": "v7", "dueDate": "2026-06-04", "lines": [ { "account": "rent", "amount": "768.89" } ] }, { "id": "EVT-000453", "kind": "customer_invoice", "date": "2026-05-06", "party": "c1", "dueDate": "2026-06-05", "lines": [ { "account": "revenueProduct", "amount": "2542.41", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "2541.93", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "2541.53", "description": "Service line 3" } ] }, { "id": "EVT-000454", "kind": "customer_invoice", "date": "2026-05-06", "party": "c2", "dueDate": "2026-06-05", "lines": [ { "account": "revenueConsulting", "amount": "1022.48", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1022.24", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "1021.90", "description": "Service line 3" } ] }, { "id": "EVT-000455", "kind": "vendor_bill", "date": "2026-05-06", "party": "v4", "dueDate": "2026-06-05", "lines": [ { "account": "professionalFees", "amount": "882.20" } ] }, { "id": "EVT-000456", "kind": "customer_payment", "date": "2026-05-06", "party": "c5", "allocations": [ { "event": "EVT-000388", "amount": "632.35" } ] }, { "id": "EVT-000457", "kind": "vendor_payment", "date": "2026-05-06", "party": "e1", "allocations": [ { "event": "EVT-000397", "amount": "43.43" } ] }, { "id": "EVT-000458", "kind": "vendor_bill", "date": "2026-05-07", "party": "v1", "dueDate": "2026-06-06", "lines": [ { "account": "office", "amount": "139.22" } ] }, { "id": "EVT-000459", "kind": "vendor_bill", "date": "2026-05-07", "party": "v2", "dueDate": "2026-06-06", "lines": [ { "account": "insurance", "amount": "820.36" } ] }, { "id": "EVT-000460", "kind": "vendor_payment", "date": "2026-05-07", "party": "v2", "allocations": [ { "event": "EVT-000347", "amount": "175.86" } ] }, { "id": "EVT-000461", "kind": "customer_invoice", "date": "2026-05-08", "party": "c2", "dueDate": "2026-06-07", "lines": [ { "account": "revenueConsulting", "amount": "4528.45", "description": "Service line 1" }, { "account": "revenueService", "amount": "4528.66", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "4528.39", "description": "Service line 3" } ] }, { "id": "EVT-000462", "kind": "customer_invoice", "date": "2026-05-08", "party": "c3", "dueDate": "2026-06-07", "lines": [ { "account": "revenueProduct", "amount": "15061.57", "description": "Service line 1" } ] }, { "id": "EVT-000463", "kind": "vendor_bill", "date": "2026-05-08", "party": "v6", "dueDate": "2026-06-07", "lines": [ { "account": "subcontractor", "amount": "1803.40" } ] }, { "id": "EVT-000464", "kind": "customer_payment", "date": "2026-05-08", "party": "c5", "allocations": [ { "event": "EVT-000355", "amount": "3715.83" } ] }, { "id": "EVT-000465", "kind": "customer_payment", "date": "2026-05-09", "party": "c3", "allocations": [ { "event": "EVT-000354", "amount": "4988.09" } ] }, { "id": "EVT-000466", "kind": "customer_payment", "date": "2026-05-09", "party": "c6", "allocations": [ { "event": "EVT-000364", "amount": "4616.75" } ] }, { "id": "EVT-000467", "kind": "vendor_payment", "date": "2026-05-09", "party": "e1", "allocations": [ { "event": "EVT-000412", "amount": "161.64" } ] }, { "id": "EVT-000468", "kind": "customer_invoice", "date": "2026-05-12", "party": "c2", "dueDate": "2026-06-11", "lines": [ { "account": "revenueConsulting", "amount": "1771.24", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "1771.49", "description": "Service line 2" } ] }, { "id": "EVT-000469", "kind": "customer_invoice", "date": "2026-05-12", "party": "c2", "dueDate": "2026-06-11", "lines": [ { "account": "revenueConsulting", "amount": "4991.23", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "4990.67", "description": "Service line 2" } ] }, { "id": "EVT-000470", "kind": "customer_invoice", "date": "2026-05-12", "party": "c3", "dueDate": "2026-06-11", "lines": [ { "account": "revenueService", "amount": "1217.97", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1216.98", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "1217.73", "description": "Service line 3" } ] }, { "id": "EVT-000471", "kind": "expense_report", "date": "2026-05-12", "party": "e2", "lines": [ { "account": "travel", "amount": "418.28", "description": "Travel & per diem" } ] }, { "id": "EVT-000472", "kind": "customer_payment", "date": "2026-05-12", "party": "c3", "allocations": [ { "event": "EVT-000326", "amount": "486.91" } ] }, { "id": "EVT-000473", "kind": "vendor_payment", "date": "2026-05-12", "party": "v3", "allocations": [ { "event": "EVT-000331", "amount": "3536.11" } ] }, { "id": "EVT-000474", "kind": "vendor_payment", "date": "2026-05-12", "party": "v2", "allocations": [ { "event": "EVT-000342", "amount": "2279.53" } ] }, { "id": "EVT-000475", "kind": "vendor_payment", "date": "2026-05-12", "party": "e1", "allocations": [ { "event": "EVT-000430", "amount": "115.80" } ] }, { "id": "EVT-000476", "kind": "customer_invoice", "date": "2026-05-13", "party": "c4", "dueDate": "2026-06-12", "lines": [ { "account": "revenueService", "amount": "1964.15", "description": "Service line 1" } ] }, { "id": "EVT-000477", "kind": "customer_invoice", "date": "2026-05-13", "party": "c7", "dueDate": "2026-06-12", "lines": [ { "account": "revenueService", "amount": "526.49", "description": "Service line 1" }, { "account": "revenueService", "amount": "526.35", "description": "Service line 2" } ] }, { "id": "EVT-000478", "kind": "vendor_bill", "date": "2026-05-13", "party": "v3", "dueDate": "2026-06-12", "lines": [ { "account": "utilities", "amount": "1543.26" } ] }, { "id": "EVT-000479", "kind": "vendor_bill", "date": "2026-05-13", "party": "v4", "dueDate": "2026-06-12", "lines": [ { "account": "professionalFees", "amount": "2983.13" } ] }, { "id": "EVT-000480", "kind": "expense_report", "date": "2026-05-13", "party": "e2", "lines": [ { "account": "travel", "amount": "60.81", "description": "Travel & per diem" } ] }, { "id": "EVT-000481", "kind": "vendor_payment", "date": "2026-05-13", "party": "v2", "allocations": [ { "event": "EVT-000345", "amount": "474.48" } ] }, { "id": "EVT-000482", "kind": "vendor_payment", "date": "2026-05-13", "party": "v1", "allocations": [ { "event": "EVT-000368", "amount": "317.03" } ] }, { "id": "EVT-000483", "kind": "customer_invoice", "date": "2026-05-14", "party": "c4", "dueDate": "2026-06-13", "lines": [ { "account": "revenueProduct", "amount": "823.54", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "823.24", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "822.61", "description": "Service line 3" } ] }, { "id": "EVT-000484", "kind": "customer_invoice", "date": "2026-05-14", "party": "c3", "dueDate": "2026-06-13", "lines": [ { "account": "revenueService", "amount": "1197.62", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1197.06", "description": "Service line 2" }, { "account": "revenueService", "amount": "1196.81", "description": "Service line 3" } ] }, { "id": "EVT-000485", "kind": "vendor_payment", "date": "2026-05-14", "party": "v4", "allocations": [ { "event": "EVT-000346", "amount": "212.25" }, { "event": "EVT-000351", "amount": "7944.18" } ] }, { "id": "EVT-000486", "kind": "customer_invoice", "date": "2026-05-15", "party": "c1", "dueDate": "2026-06-14", "lines": [ { "account": "revenueProduct", "amount": "1821.75", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "1821.69", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "1821.99", "description": "Service line 3" } ] }, { "id": "EVT-000487", "kind": "customer_invoice", "date": "2026-05-15", "party": "c3", "dueDate": "2026-06-14", "lines": [ { "account": "revenueProduct", "amount": "9725.56", "description": "Service line 1" } ] }, { "id": "EVT-000488", "kind": "customer_invoice", "date": "2026-05-15", "party": "c2", "dueDate": "2026-06-14", "lines": [ { "account": "revenueConsulting", "amount": "2740.59", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "2741.14", "description": "Service line 2" } ] }, { "id": "EVT-000489", "kind": "vendor_bill", "date": "2026-05-15", "party": "v2", "dueDate": "2026-06-14", "lines": [ { "account": "insurance", "amount": "894.74" }, { "account": "prepaid", "amount": "894.37" } ] }, { "id": "EVT-000490", "kind": "customer_payment", "date": "2026-05-16", "party": "c1", "allocations": [ { "event": "EVT-000410", "amount": "15559.29" } ] }, { "id": "EVT-000491", "kind": "customer_payment", "date": "2026-05-16", "party": "c8", "allocations": [ { "event": "EVT-000425", "amount": "647.18" } ] }, { "id": "EVT-000492", "kind": "vendor_payment", "date": "2026-05-16", "party": "v8", "allocations": [ { "event": "EVT-000360", "amount": "755.37" } ] }, { "id": "EVT-000493", "kind": "customer_payment", "date": "2026-05-17", "party": "c1", "allocations": [ { "event": "EVT-000239", "amount": "488.42" } ] }, { "id": "EVT-000494", "kind": "customer_payment", "date": "2026-05-17", "party": "c3", "allocations": [ { "event": "EVT-000374", "amount": "2382.60" } ] }, { "id": "EVT-000495", "kind": "customer_invoice", "date": "2026-05-18", "party": "c4", "dueDate": "2026-06-17", "lines": [ { "account": "revenueConsulting", "amount": "184.81", "description": "Service line 1" }, { "account": "revenueService", "amount": "184.63", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "185.51", "description": "Service line 3" } ] }, { "id": "EVT-000496", "kind": "customer_invoice", "date": "2026-05-18", "party": "c8", "dueDate": "2026-06-17", "lines": [ { "account": "revenueService", "amount": "2868.90", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "2868.70", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "2869.15", "description": "Service line 3" } ] }, { "id": "EVT-000497", "kind": "customer_invoice", "date": "2026-05-18", "party": "c8", "dueDate": "2026-06-17", "lines": [ { "account": "revenueConsulting", "amount": "3288.48", "description": "Service line 1" }, { "account": "revenueService", "amount": "3287.79", "description": "Service line 2" } ] }, { "id": "EVT-000498", "kind": "vendor_payment", "date": "2026-05-18", "party": "e2", "allocations": [ { "event": "EVT-000471", "amount": "418.28" } ] }, { "id": "EVT-000499", "kind": "customer_invoice", "date": "2026-05-20", "party": "c1", "dueDate": "2026-06-19", "lines": [ { "account": "revenueService", "amount": "4398.48", "description": "Service line 1" } ] }, { "id": "EVT-000500", "kind": "customer_invoice", "date": "2026-05-20", "party": "c3", "dueDate": "2026-06-19", "lines": [ { "account": "revenueProduct", "amount": "388.19", "description": "Service line 1" }, { "account": "revenueService", "amount": "387.21", "description": "Service line 2" } ] }, { "id": "EVT-000501", "kind": "vendor_bill", "date": "2026-05-20", "party": "v2", "dueDate": "2026-06-19", "lines": [ { "account": "insurance", "amount": "74.65" }, { "account": "prepaid", "amount": "75.31" } ] }, { "id": "EVT-000502", "kind": "vendor_bill", "date": "2026-05-20", "party": "v7", "dueDate": "2026-06-19", "lines": [ { "account": "rent", "amount": "5035.19" } ] }, { "id": "EVT-000503", "kind": "customer_payment", "date": "2026-05-20", "party": "c1", "allocations": [ { "event": "EVT-000453", "amount": "7625.87" } ] }, { "id": "EVT-000504", "kind": "vendor_payment", "date": "2026-05-20", "party": "v7", "allocations": [ { "event": "EVT-000367", "amount": "168.35" }, { "event": "EVT-000411", "amount": "2502.01" } ] }, { "id": "EVT-000505", "kind": "customer_invoice", "date": "2026-05-21", "party": "c8", "dueDate": "2026-06-20", "lines": [ { "account": "revenueConsulting", "amount": "4489.76", "description": "Service line 1" } ] }, { "id": "EVT-000506", "kind": "vendor_bill", "date": "2026-05-21", "party": "v2", "dueDate": "2026-06-20", "lines": [ { "account": "insurance", "amount": "198.44" } ] }, { "id": "EVT-000507", "kind": "vendor_bill", "date": "2026-05-21", "party": "v4", "dueDate": "2026-06-20", "lines": [ { "account": "professionalFees", "amount": "3247.83" } ] }, { "id": "EVT-000508", "kind": "vendor_payment", "date": "2026-05-21", "party": "v6", "allocations": [ { "event": "EVT-000437", "amount": "819.91" } ] }, { "id": "EVT-000509", "kind": "customer_invoice", "date": "2026-05-22", "party": "c7", "dueDate": "2026-06-21", "lines": [ { "account": "revenueService", "amount": "3415.84", "description": "Service line 1" } ] }, { "id": "EVT-000510", "kind": "vendor_bill", "date": "2026-05-22", "party": "v5", "dueDate": "2026-06-21", "lines": [ { "account": "materials", "amount": "5286.70" } ] }, { "id": "EVT-000511", "kind": "customer_payment", "date": "2026-05-22", "party": "c4", "allocations": [ { "event": "EVT-000385", "amount": "15694.03" } ] }, { "id": "EVT-000512", "kind": "customer_invoice", "date": "2026-05-23", "party": "c1", "dueDate": "2026-06-22", "lines": [ { "account": "revenueConsulting", "amount": "5121.61", "description": "Service line 1" } ] }, { "id": "EVT-000513", "kind": "customer_payment", "date": "2026-05-23", "party": "c2", "allocations": [ { "event": "EVT-000381", "amount": "15659.96" } ] }, { "id": "EVT-000514", "kind": "customer_payment", "date": "2026-05-23", "party": "c8", "allocations": [ { "event": "EVT-000396", "amount": "2660.25" } ] }, { "id": "EVT-000515", "kind": "customer_payment", "date": "2026-05-24", "party": "c4", "allocations": [ { "event": "EVT-000407", "amount": "936.74" } ] }, { "id": "EVT-000516", "kind": "customer_payment", "date": "2026-05-24", "party": "c1", "allocations": [ { "event": "EVT-000449", "amount": "11181.49" } ] }, { "id": "EVT-000517", "kind": "vendor_payment", "date": "2026-05-24", "party": "v8", "allocations": [ { "event": "EVT-000427", "amount": "858.57" } ] }, { "id": "EVT-000518", "kind": "vendor_bill", "date": "2026-05-25", "party": "v6", "dueDate": "2026-06-24", "lines": [ { "account": "subcontractor", "amount": "391.99" } ] }, { "id": "EVT-000519", "kind": "customer_payment", "date": "2026-05-25", "party": "c1", "allocations": [ { "event": "EVT-000486", "amount": "3115.29" } ] }, { "id": "EVT-000520", "kind": "vendor_payment", "date": "2026-05-25", "party": "v2", "allocations": [ { "event": "EVT-000421", "amount": "1744.53" } ] }, { "id": "EVT-000521", "kind": "vendor_payment", "date": "2026-05-25", "party": "e2", "allocations": [ { "event": "EVT-000480", "amount": "60.81" } ] }, { "id": "EVT-000522", "kind": "customer_invoice", "date": "2026-05-26", "party": "c8", "dueDate": "2026-06-25", "lines": [ { "account": "revenueConsulting", "amount": "2322.90", "description": "Service line 1" } ] }, { "id": "EVT-000523", "kind": "vendor_bill", "date": "2026-05-26", "party": "v7", "dueDate": "2026-06-25", "lines": [ { "account": "rent", "amount": "134.13" } ] }, { "id": "EVT-000524", "kind": "vendor_bill", "date": "2026-05-26", "party": "v5", "dueDate": "2026-06-25", "lines": [ { "account": "materials", "amount": "131.38" } ] }, { "id": "EVT-000525", "kind": "customer_payment", "date": "2026-05-26", "party": "c8", "allocations": [ { "event": "EVT-000451", "amount": "2974.87" } ] }, { "id": "EVT-000526", "kind": "vendor_bill", "date": "2026-05-27", "party": "v1", "dueDate": "2026-06-26", "lines": [ { "account": "office", "amount": "994.31" } ] }, { "id": "EVT-000527", "kind": "vendor_bill", "date": "2026-05-27", "party": "v6", "dueDate": "2026-06-26", "lines": [ { "account": "subcontractor", "amount": "3764.85" } ] }, { "id": "EVT-000528", "kind": "customer_payment", "date": "2026-05-27", "party": "c4", "allocations": [ { "event": "EVT-000417", "amount": "13554.69" } ] }, { "id": "EVT-000529", "kind": "vendor_bill", "date": "2026-05-28", "party": "v4", "dueDate": "2026-06-27", "lines": [ { "account": "professionalFees", "amount": "705.92" } ] }, { "id": "EVT-000530", "kind": "customer_invoice", "date": "2026-05-29", "party": "c7", "dueDate": "2026-06-28", "lines": [ { "account": "revenueConsulting", "amount": "765.50", "description": "Service line 1" } ] }, { "id": "EVT-000531", "kind": "customer_invoice", "date": "2026-05-29", "party": "c6", "dueDate": "2026-06-28", "lines": [ { "account": "revenueService", "amount": "4144.66", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "4144.36", "description": "Service line 2" } ] }, { "id": "EVT-000532", "kind": "customer_invoice", "date": "2026-05-29", "party": "c6", "dueDate": "2026-06-28", "lines": [ { "account": "revenueProduct", "amount": "742.71", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "743.00", "description": "Service line 2" } ] }, { "id": "EVT-000533", "kind": "vendor_bill", "date": "2026-05-29", "party": "v7", "dueDate": "2026-06-28", "lines": [ { "account": "rent", "amount": "8531.82" } ] }, { "id": "EVT-000534", "kind": "customer_payment", "date": "2026-05-29", "party": "c4", "allocations": [ { "event": "EVT-000495", "amount": "177.58" } ] }, { "id": "EVT-000535", "kind": "vendor_payment", "date": "2026-05-29", "party": "v6", "allocations": [ { "event": "EVT-000463", "amount": "1803.40" } ] }, { "id": "EVT-000536", "kind": "customer_payment", "date": "2026-05-30", "party": "c7", "allocations": [ { "event": "EVT-000375", "amount": "1738.09" } ] }, { "id": "EVT-000537", "kind": "customer_payment", "date": "2026-05-30", "party": "c3", "allocations": [ { "event": "EVT-000500", "amount": "387.70" } ] }, { "id": "EVT-000538", "kind": "vendor_payment", "date": "2026-05-30", "party": "v1", "allocations": [ { "event": "EVT-000458", "amount": "139.22" } ] }, { "id": "EVT-000539", "kind": "customer_payment", "date": "2026-05-31", "party": "c1", "allocations": [ { "event": "EVT-000499", "amount": "4398.48" } ] }, { "id": "EVT-000540", "kind": "journal", "date": "2026-05-31", "memo": "Monthly depreciation", "lines": [ { "account": "depreciation", "amount": "2268.05" }, { "account": "accumDep", "amount": "-2268.05" } ] }, { "id": "EVT-000541", "kind": "journal", "date": "2026-05-31", "memo": "Month-end accrual (reverses next month)", "lines": [ { "account": "professionalFees", "amount": "1066.20" }, { "account": "accrued", "amount": "-1066.20" } ] }, { "id": "EVT-000542", "kind": "journal", "date": "2026-05-31", "memo": "Rounding-stress reclass", "lines": [ { "account": "office", "amount": "0.01" }, { "account": "bankFees", "amount": "0.01" }, { "account": "materials", "amount": "-0.02" } ] }, { "id": "EVT-000543", "kind": "journal", "date": "2026-06-01", "memo": "Reverse prior-month accrual", "lines": [ { "account": "accrued", "amount": "1066.20" }, { "account": "professionalFees", "amount": "-1066.20" } ] }, { "id": "EVT-000544", "kind": "customer_payment", "date": "2026-06-01", "party": "c4", "allocations": [ { "event": "EVT-000402", "amount": "1416.84" } ] }, { "id": "EVT-000545", "kind": "customer_payment", "date": "2026-06-01", "party": "c3", "allocations": [ { "event": "EVT-000487", "amount": "9725.56" } ] }, { "id": "EVT-000546", "kind": "customer_invoice", "date": "2026-06-02", "party": "c3", "dueDate": "2026-07-02", "lines": [ { "account": "revenueService", "amount": "877.00", "description": "Service line 1" } ] }, { "id": "EVT-000547", "kind": "customer_invoice", "date": "2026-06-02", "party": "c5", "dueDate": "2026-07-02", "lines": [ { "account": "revenueConsulting", "amount": "322.44", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "323.22", "description": "Service line 2" }, { "account": "revenueService", "amount": "322.86", "description": "Service line 3" } ] }, { "id": "EVT-000548", "kind": "vendor_bill", "date": "2026-06-02", "party": "v8", "dueDate": "2026-07-02", "lines": [ { "account": "office", "amount": "5473.13" } ] }, { "id": "EVT-000549", "kind": "customer_payment", "date": "2026-06-02", "party": "c3", "allocations": [ { "event": "EVT-000418", "amount": "8189.80" } ] }, { "id": "EVT-000550", "kind": "vendor_payment", "date": "2026-06-02", "party": "v3", "allocations": [ { "event": "EVT-000478", "amount": "1543.26" } ] }, { "id": "EVT-000551", "kind": "customer_invoice", "date": "2026-06-03", "party": "c1", "dueDate": "2026-07-03", "lines": [ { "account": "revenueConsulting", "amount": "2617.78", "description": "Service line 1" } ] }, { "id": "EVT-000552", "kind": "customer_invoice", "date": "2026-06-03", "party": "c7", "dueDate": "2026-07-03", "lines": [ { "account": "revenueService", "amount": "8482.87", "description": "Service line 1" } ] }, { "id": "EVT-000553", "kind": "customer_invoice", "date": "2026-06-03", "party": "c6", "dueDate": "2026-07-03", "lines": [ { "account": "revenueConsulting", "amount": "9820.15", "description": "Service line 1" } ] }, { "id": "EVT-000554", "kind": "customer_credit", "date": "2026-06-03", "party": "c2", "memo": "Adjustment re EVT-000468", "lines": [ { "account": "revenueConsulting", "amount": "247.99", "description": "Credit adjustment" } ] }, { "id": "EVT-000555", "kind": "customer_payment", "date": "2026-06-03", "party": "c6", "allocations": [ { "event": "EVT-000424", "amount": "808.09" }, { "event": "EVT-000445", "amount": "2558.40" } ] }, { "id": "EVT-000556", "kind": "vendor_payment", "date": "2026-06-03", "party": "v4", "allocations": [ { "event": "EVT-000420", "amount": "2621.11" } ] }, { "id": "EVT-000557", "kind": "customer_invoice", "date": "2026-06-04", "party": "c3", "dueDate": "2026-07-04", "lines": [ { "account": "revenueService", "amount": "414.19", "description": "Service line 1" }, { "account": "revenueService", "amount": "413.57", "description": "Service line 2" }, { "account": "revenueService", "amount": "414.50", "description": "Service line 3" } ] }, { "id": "EVT-000558", "kind": "customer_invoice", "date": "2026-06-04", "party": "c8", "dueDate": "2026-07-04", "lines": [ { "account": "revenueProduct", "amount": "481.52", "description": "Service line 1" }, { "account": "revenueService", "amount": "480.94", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "480.81", "description": "Service line 3" } ] }, { "id": "EVT-000559", "kind": "vendor_bill", "date": "2026-06-04", "party": "v8", "dueDate": "2026-07-04", "lines": [ { "account": "office", "amount": "69.05" }, { "account": "bankFees", "amount": "69.91" } ] }, { "id": "EVT-000560", "kind": "vendor_bill", "date": "2026-06-04", "party": "v5", "dueDate": "2026-07-04", "lines": [ { "account": "materials", "amount": "4026.02" } ] }, { "id": "EVT-000561", "kind": "vendor_payment", "date": "2026-06-04", "party": "v1", "allocations": [ { "event": "EVT-000428", "amount": "194.71" } ] }, { "id": "EVT-000562", "kind": "customer_invoice", "date": "2026-06-05", "party": "c3", "dueDate": "2026-07-05", "lines": [ { "account": "revenueConsulting", "amount": "11974.72", "description": "Service line 1" } ] }, { "id": "EVT-000563", "kind": "customer_invoice", "date": "2026-06-05", "party": "c3", "dueDate": "2026-07-05", "lines": [ { "account": "revenueProduct", "amount": "871.37", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "872.04", "description": "Service line 2" } ] }, { "id": "EVT-000564", "kind": "customer_invoice", "date": "2026-06-05", "party": "c4", "dueDate": "2026-07-05", "lines": [ { "account": "revenueProduct", "amount": "652.05", "description": "Service line 1" } ] }, { "id": "EVT-000565", "kind": "vendor_bill", "date": "2026-06-05", "party": "v5", "dueDate": "2026-07-05", "lines": [ { "account": "materials", "amount": "195.72" }, { "account": "cogs", "amount": "195.24" } ] }, { "id": "EVT-000566", "kind": "vendor_bill", "date": "2026-06-05", "party": "v6", "dueDate": "2026-07-05", "lines": [ { "account": "subcontractor", "amount": "161.40" } ] }, { "id": "EVT-000567", "kind": "customer_payment", "date": "2026-06-05", "party": "c4", "allocations": [ { "event": "EVT-000483", "amount": "2469.39" } ] }, { "id": "EVT-000568", "kind": "vendor_payment", "date": "2026-06-05", "party": "v3", "allocations": [ { "event": "EVT-000446", "amount": "6768.24" } ] }, { "id": "EVT-000569", "kind": "vendor_payment", "date": "2026-06-05", "party": "v2", "allocations": [ { "event": "EVT-000489", "amount": "1789.11" } ] }, { "id": "EVT-000570", "kind": "customer_invoice", "date": "2026-06-06", "party": "c6", "dueDate": "2026-07-06", "lines": [ { "account": "revenueConsulting", "amount": "1043.70", "description": "Service line 1" } ] }, { "id": "EVT-000571", "kind": "customer_payment", "date": "2026-06-06", "party": "c2", "allocations": [ { "event": "EVT-000488", "amount": "5481.73" } ] }, { "id": "EVT-000572", "kind": "customer_payment", "date": "2026-06-07", "party": "c2", "allocations": [ { "event": "EVT-000416", "amount": "2126.26" } ] }, { "id": "EVT-000573", "kind": "customer_payment", "date": "2026-06-07", "party": "c6", "allocations": [ { "event": "EVT-000531", "amount": "2569.59" } ] }, { "id": "EVT-000574", "kind": "customer_payment", "date": "2026-06-08", "party": "c7", "allocations": [ { "event": "EVT-000477", "amount": "1052.84" } ] }, { "id": "EVT-000575", "kind": "vendor_payment", "date": "2026-06-08", "party": "v1", "allocations": [ { "event": "EVT-000447", "amount": "488.40" } ] }, { "id": "EVT-000576", "kind": "customer_invoice", "date": "2026-06-09", "party": "c3", "dueDate": "2026-07-09", "lines": [ { "account": "revenueProduct", "amount": "309.18", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "309.79", "description": "Service line 2" } ] }, { "id": "EVT-000577", "kind": "customer_invoice", "date": "2026-06-09", "party": "c6", "dueDate": "2026-07-09", "lines": [ { "account": "revenueService", "amount": "651.03", "description": "Service line 1" } ] }, { "id": "EVT-000578", "kind": "vendor_bill", "date": "2026-06-09", "party": "v7", "dueDate": "2026-07-09", "lines": [ { "account": "rent", "amount": "1785.80" } ] }, { "id": "EVT-000579", "kind": "vendor_bill", "date": "2026-06-09", "party": "v8", "dueDate": "2026-07-09", "lines": [ { "account": "office", "amount": "3412.90" }, { "account": "bankFees", "amount": "3413.77" } ] }, { "id": "EVT-000580", "kind": "customer_invoice", "date": "2026-06-10", "party": "c7", "dueDate": "2026-07-10", "lines": [ { "account": "revenueService", "amount": "225.55", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "225.21", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "225.94", "description": "Service line 3" } ] }, { "id": "EVT-000581", "kind": "customer_invoice", "date": "2026-06-10", "party": "c4", "dueDate": "2026-07-10", "lines": [ { "account": "revenueService", "amount": "4428.08", "description": "Service line 1" }, { "account": "revenueService", "amount": "4427.66", "description": "Service line 2" }, { "account": "revenueService", "amount": "4428.07", "description": "Service line 3" } ] }, { "id": "EVT-000582", "kind": "vendor_bill", "date": "2026-06-10", "party": "v7", "dueDate": "2026-07-10", "lines": [ { "account": "rent", "amount": "4015.26" } ] }, { "id": "EVT-000583", "kind": "vendor_bill", "date": "2026-06-10", "party": "v7", "dueDate": "2026-07-10", "lines": [ { "account": "rent", "amount": "175.40" } ] }, { "id": "EVT-000584", "kind": "customer_payment", "date": "2026-06-10", "party": "c8", "allocations": [ { "event": "EVT-000496", "amount": "8606.75" } ] }, { "id": "EVT-000585", "kind": "vendor_bill", "date": "2026-06-11", "party": "v6", "dueDate": "2026-07-11", "lines": [ { "account": "subcontractor", "amount": "168.16" } ] }, { "id": "EVT-000586", "kind": "vendor_bill", "date": "2026-06-11", "party": "v6", "dueDate": "2026-07-11", "lines": [ { "account": "subcontractor", "amount": "1086.63" } ] }, { "id": "EVT-000587", "kind": "customer_payment", "date": "2026-06-11", "party": "c7", "allocations": [ { "event": "EVT-000509", "amount": "3415.84" }, { "event": "EVT-000552", "amount": "8482.87" } ] }, { "id": "EVT-000588", "kind": "vendor_payment", "date": "2026-06-11", "party": "v2", "allocations": [ { "event": "EVT-000459", "amount": "820.36" } ] }, { "id": "EVT-000589", "kind": "vendor_bill", "date": "2026-06-12", "party": "v7", "dueDate": "2026-07-12", "lines": [ { "account": "rent", "amount": "2121.10" } ] }, { "id": "EVT-000590", "kind": "expense_report", "date": "2026-06-12", "party": "e1", "lines": [ { "account": "travel", "amount": "381.24", "description": "Travel & per diem" } ] }, { "id": "EVT-000591", "kind": "customer_payment", "date": "2026-06-12", "party": "c3", "allocations": [ { "event": "EVT-000484", "amount": "3591.49" } ] }, { "id": "EVT-000592", "kind": "vendor_payment", "date": "2026-06-12", "party": "v7", "allocations": [ { "event": "EVT-000452", "amount": "768.89" } ] }, { "id": "EVT-000593", "kind": "customer_payment", "date": "2026-06-13", "party": "c5", "allocations": [ { "event": "EVT-000547", "amount": "968.52" } ] }, { "id": "EVT-000594", "kind": "customer_payment", "date": "2026-06-14", "party": "c2", "allocations": [ { "event": "EVT-000398", "amount": "1798.25" }, { "event": "EVT-000468", "amount": "3542.73" } ] }, { "id": "EVT-000595", "kind": "customer_payment", "date": "2026-06-14", "party": "c3", "allocations": [ { "event": "EVT-000562", "amount": "11974.72" } ] }, { "id": "EVT-000596", "kind": "customer_invoice", "date": "2026-06-15", "party": "c7", "dueDate": "2026-07-15", "lines": [ { "account": "revenueConsulting", "amount": "157.75", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "157.86", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "158.08", "description": "Service line 3" } ] }, { "id": "EVT-000597", "kind": "vendor_bill", "date": "2026-06-15", "party": "v4", "dueDate": "2026-07-15", "lines": [ { "account": "professionalFees", "amount": "4194.61" } ] }, { "id": "EVT-000598", "kind": "customer_payment", "date": "2026-06-15", "party": "c8", "allocations": [ { "event": "EVT-000522", "amount": "2322.90" } ] }, { "id": "EVT-000599", "kind": "customer_payment", "date": "2026-06-15", "party": "c4", "allocations": [ { "event": "EVT-000564", "amount": "293.42" } ] }, { "id": "EVT-000600", "kind": "vendor_payment", "date": "2026-06-15", "party": "v4", "allocations": [ { "event": "EVT-000507", "amount": "3247.83" } ] }, { "id": "EVT-000601", "kind": "vendor_bill", "date": "2026-06-16", "party": "v5", "dueDate": "2026-07-16", "lines": [ { "account": "materials", "amount": "221.96" } ] }, { "id": "EVT-000602", "kind": "vendor_bill", "date": "2026-06-16", "party": "v8", "dueDate": "2026-07-16", "lines": [ { "account": "office", "amount": "1684.82" } ] }, { "id": "EVT-000603", "kind": "expense_report", "date": "2026-06-16", "party": "e1", "lines": [ { "account": "travel", "amount": "175.19", "description": "Travel & per diem" } ] }, { "id": "EVT-000604", "kind": "customer_payment", "date": "2026-06-16", "party": "c1", "allocations": [ { "event": "EVT-000450", "amount": "5251.10" } ] }, { "id": "EVT-000605", "kind": "vendor_bill", "date": "2026-06-17", "party": "v5", "dueDate": "2026-07-17", "lines": [ { "account": "materials", "amount": "170.36" } ] }, { "id": "EVT-000606", "kind": "vendor_bill", "date": "2026-06-17", "party": "v4", "dueDate": "2026-07-17", "lines": [ { "account": "professionalFees", "amount": "233.39" } ] }, { "id": "EVT-000607", "kind": "customer_payment", "date": "2026-06-17", "party": "c2", "allocations": [ { "event": "EVT-000454", "amount": "3066.62" } ] }, { "id": "EVT-000608", "kind": "customer_payment", "date": "2026-06-17", "party": "c8", "allocations": [ { "event": "EVT-000497", "amount": "6576.27" } ] }, { "id": "EVT-000609", "kind": "vendor_payment", "date": "2026-06-17", "party": "e1", "allocations": [ { "event": "EVT-000590", "amount": "381.24" } ] }, { "id": "EVT-000610", "kind": "customer_invoice", "date": "2026-06-18", "party": "c4", "dueDate": "2026-07-18", "lines": [ { "account": "revenueProduct", "amount": "2402.10", "description": "Service line 1" } ] }, { "id": "EVT-000611", "kind": "vendor_bill", "date": "2026-06-18", "party": "v7", "dueDate": "2026-07-18", "lines": [ { "account": "rent", "amount": "160.69" } ] }, { "id": "EVT-000612", "kind": "vendor_bill", "date": "2026-06-18", "party": "v2", "dueDate": "2026-07-18", "lines": [ { "account": "insurance", "amount": "155.78" }, { "account": "prepaid", "amount": "155.91" } ] }, { "id": "EVT-000613", "kind": "customer_payment", "date": "2026-06-18", "party": "c1", "allocations": [ { "event": "EVT-000512", "amount": "5121.61" }, { "event": "EVT-000551", "amount": "2617.78" } ] }, { "id": "EVT-000614", "kind": "vendor_payment", "date": "2026-06-18", "party": "v2", "allocations": [ { "event": "EVT-000506", "amount": "198.44" } ] }, { "id": "EVT-000615", "kind": "vendor_payment", "date": "2026-06-18", "party": "v1", "allocations": [ { "event": "EVT-000526", "amount": "994.31" } ] }, { "id": "EVT-000616", "kind": "vendor_payment", "date": "2026-06-18", "party": "v6", "allocations": [ { "event": "EVT-000527", "amount": "3764.85" } ] }, { "id": "EVT-000617", "kind": "vendor_payment", "date": "2026-06-18", "party": "v4", "allocations": [ { "event": "EVT-000529", "amount": "705.92" } ] }, { "id": "EVT-000618", "kind": "customer_invoice", "date": "2026-06-19", "party": "c8", "dueDate": "2026-07-19", "lines": [ { "account": "revenueProduct", "amount": "7041.03", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "7040.97", "description": "Service line 2" } ] }, { "id": "EVT-000619", "kind": "customer_invoice", "date": "2026-06-19", "party": "c4", "dueDate": "2026-07-19", "lines": [ { "account": "revenueService", "amount": "6891.33", "description": "Service line 1" }, { "account": "revenueService", "amount": "6890.34", "description": "Service line 2" } ] }, { "id": "EVT-000620", "kind": "vendor_bill", "date": "2026-06-19", "party": "v5", "dueDate": "2026-07-19", "lines": [ { "account": "materials", "amount": "138.96" }, { "account": "cogs", "amount": "138.13" } ] }, { "id": "EVT-000621", "kind": "expense_report", "date": "2026-06-19", "party": "e2", "lines": [ { "account": "travel", "amount": "219.66", "description": "Travel & per diem" } ] }, { "id": "EVT-000622", "kind": "customer_invoice", "date": "2026-06-20", "party": "c4", "dueDate": "2026-07-20", "lines": [ { "account": "revenueConsulting", "amount": "290.59", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "291.70", "description": "Service line 2" }, { "account": "revenueService", "amount": "290.79", "description": "Service line 3" } ] }, { "id": "EVT-000623", "kind": "customer_invoice", "date": "2026-06-21", "party": "c6", "dueDate": "2026-07-21", "lines": [ { "account": "revenueProduct", "amount": "624.89", "description": "Service line 1" } ] }, { "id": "EVT-000624", "kind": "customer_payment", "date": "2026-06-21", "party": "c2", "allocations": [ { "event": "EVT-000461", "amount": "13585.50" } ] }, { "id": "EVT-000625", "kind": "vendor_payment", "date": "2026-06-21", "party": "v4", "allocations": [ { "event": "EVT-000479", "amount": "2983.13" } ] }, { "id": "EVT-000626", "kind": "vendor_payment", "date": "2026-06-21", "party": "v7", "allocations": [ { "event": "EVT-000502", "amount": "5035.19" } ] }, { "id": "EVT-000627", "kind": "customer_invoice", "date": "2026-06-22", "party": "c4", "dueDate": "2026-07-22", "lines": [ { "account": "revenueService", "amount": "4325.38", "description": "Service line 1" } ] }, { "id": "EVT-000628", "kind": "customer_invoice", "date": "2026-06-22", "party": "c7", "dueDate": "2026-07-22", "lines": [ { "account": "revenueProduct", "amount": "438.87", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "438.60", "description": "Service line 2" } ] }, { "id": "EVT-000629", "kind": "customer_invoice", "date": "2026-06-22", "party": "c1", "dueDate": "2026-07-22", "lines": [ { "account": "revenueConsulting", "amount": "412.33", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "412.19", "description": "Service line 2" }, { "account": "revenueService", "amount": "411.62", "description": "Service line 3" } ] }, { "id": "EVT-000630", "kind": "vendor_bill", "date": "2026-06-22", "party": "v4", "dueDate": "2026-07-22", "lines": [ { "account": "professionalFees", "amount": "132.12" } ] }, { "id": "EVT-000631", "kind": "vendor_bill", "date": "2026-06-23", "party": "v6", "dueDate": "2026-07-23", "lines": [ { "account": "subcontractor", "amount": "6391.05" } ] }, { "id": "EVT-000632", "kind": "vendor_bill", "date": "2026-06-23", "party": "v1", "dueDate": "2026-07-23", "lines": [ { "account": "office", "amount": "3792.64" } ] }, { "id": "EVT-000633", "kind": "customer_payment", "date": "2026-06-23", "party": "c2", "allocations": [ { "event": "EVT-000469", "amount": "9981.90" } ] }, { "id": "EVT-000634", "kind": "customer_payment", "date": "2026-06-23", "party": "c3", "allocations": [ { "event": "EVT-000576", "amount": "618.97" } ] }, { "id": "EVT-000635", "kind": "customer_invoice", "date": "2026-06-24", "party": "c3", "dueDate": "2026-07-24", "lines": [ { "account": "revenueService", "amount": "379.88", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "379.03", "description": "Service line 2" } ] }, { "id": "EVT-000636", "kind": "customer_invoice", "date": "2026-06-24", "party": "c8", "dueDate": "2026-07-24", "lines": [ { "account": "revenueConsulting", "amount": "971.36", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "972.44", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "971.49", "description": "Service line 3" } ] }, { "id": "EVT-000637", "kind": "vendor_bill", "date": "2026-06-24", "party": "v7", "dueDate": "2026-07-24", "lines": [ { "account": "rent", "amount": "4770.09" } ] }, { "id": "EVT-000638", "kind": "vendor_bill", "date": "2026-06-24", "party": "v4", "dueDate": "2026-07-24", "lines": [ { "account": "professionalFees", "amount": "837.75" } ] }, { "id": "EVT-000639", "kind": "customer_payment", "date": "2026-06-24", "party": "c6", "allocations": [ { "event": "EVT-000532", "amount": "1485.71" } ] }, { "id": "EVT-000640", "kind": "customer_invoice", "date": "2026-06-25", "party": "c4", "dueDate": "2026-07-25", "lines": [ { "account": "revenueService", "amount": "11234.08", "description": "Service line 1" } ] }, { "id": "EVT-000641", "kind": "vendor_bill", "date": "2026-06-25", "party": "v8", "dueDate": "2026-07-25", "lines": [ { "account": "office", "amount": "179.27" }, { "account": "bankFees", "amount": "179.26" } ] }, { "id": "EVT-000642", "kind": "vendor_bill", "date": "2026-06-25", "party": "v6", "dueDate": "2026-07-25", "lines": [ { "account": "subcontractor", "amount": "7729.27" } ] }, { "id": "EVT-000643", "kind": "expense_report", "date": "2026-06-25", "party": "e2", "lines": [ { "account": "travel", "amount": "320.31", "description": "Travel & per diem" } ] }, { "id": "EVT-000644", "kind": "vendor_payment", "date": "2026-06-25", "party": "v5", "allocations": [ { "event": "EVT-000510", "amount": "5286.70" } ] }, { "id": "EVT-000645", "kind": "vendor_payment", "date": "2026-06-25", "party": "e1", "allocations": [ { "event": "EVT-000603", "amount": "175.19" } ] }, { "id": "EVT-000646", "kind": "vendor_payment", "date": "2026-06-25", "party": "e2", "allocations": [ { "event": "EVT-000621", "amount": "219.66" } ] }, { "id": "EVT-000647", "kind": "customer_invoice", "date": "2026-06-26", "party": "c1", "dueDate": "2026-07-26", "lines": [ { "account": "revenueConsulting", "amount": "674.50", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "674.81", "description": "Service line 2" }, { "account": "revenueProduct", "amount": "675.69", "description": "Service line 3" } ] }, { "id": "EVT-000648", "kind": "customer_invoice", "date": "2026-06-26", "party": "c1", "dueDate": "2026-07-26", "lines": [ { "account": "revenueConsulting", "amount": "2778.33", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "2779.20", "description": "Service line 2" } ] }, { "id": "EVT-000649", "kind": "customer_invoice", "date": "2026-06-26", "party": "c4", "dueDate": "2026-07-26", "lines": [ { "account": "revenueService", "amount": "511.52", "description": "Service line 1" }, { "account": "revenueConsulting", "amount": "511.67", "description": "Service line 2" } ] }, { "id": "EVT-000650", "kind": "vendor_bill", "date": "2026-06-26", "party": "v4", "dueDate": "2026-07-26", "lines": [ { "account": "professionalFees", "amount": "548.46" } ] }, { "id": "EVT-000651", "kind": "expense_report", "date": "2026-06-26", "party": "e2", "lines": [ { "account": "travel", "amount": "160.34", "description": "Travel & per diem" } ] }, { "id": "EVT-000652", "kind": "customer_payment", "date": "2026-06-26", "party": "c3", "allocations": [ { "event": "EVT-000470", "amount": "3652.68" } ] }, { "id": "EVT-000653", "kind": "vendor_payment", "date": "2026-06-26", "party": "v6", "allocations": [ { "event": "EVT-000518", "amount": "391.99" } ] }, { "id": "EVT-000654", "kind": "customer_payment", "date": "2026-06-27", "party": "c8", "allocations": [ { "event": "EVT-000505", "amount": "4489.76" } ] }, { "id": "EVT-000655", "kind": "customer_payment", "date": "2026-06-28", "party": "c4", "allocations": [ { "event": "EVT-000619", "amount": "13781.67" } ] }, { "id": "EVT-000656", "kind": "vendor_payment", "date": "2026-06-28", "party": "v7", "allocations": [ { "event": "EVT-000533", "amount": "8531.82" } ] }, { "id": "EVT-000657", "kind": "vendor_payment", "date": "2026-06-28", "party": "v8", "allocations": [ { "event": "EVT-000548", "amount": "5473.13" } ] }, { "id": "EVT-000658", "kind": "customer_invoice", "date": "2026-06-29", "party": "c5", "dueDate": "2026-07-29", "lines": [ { "account": "revenueConsulting", "amount": "139.11", "description": "Service line 1" }, { "account": "revenueProduct", "amount": "139.92", "description": "Service line 2" }, { "account": "revenueConsulting", "amount": "139.44", "description": "Service line 3" } ] }, { "id": "EVT-000659", "kind": "customer_invoice", "date": "2026-06-29", "party": "c2", "dueDate": "2026-07-29", "lines": [ { "account": "revenueService", "amount": "8915.58", "description": "Service line 1" } ] }, { "id": "EVT-000660", "kind": "customer_payment", "date": "2026-06-29", "party": "c6", "allocations": [ { "event": "EVT-000623", "amount": "624.89" } ] }, { "id": "EVT-000661", "kind": "vendor_payment", "date": "2026-06-29", "party": "v2", "allocations": [ { "event": "EVT-000501", "amount": "149.96" } ] }, { "id": "EVT-000662", "kind": "vendor_bill", "date": "2026-06-30", "party": "v2", "dueDate": "2026-07-30", "lines": [ { "account": "insurance", "amount": "63.34" }, { "account": "prepaid", "amount": "62.94" } ] }, { "id": "EVT-000663", "kind": "customer_payment", "date": "2026-06-30", "party": "c8", "allocations": [ { "event": "EVT-000618", "amount": "7885.92" } ] }, { "id": "EVT-000664", "kind": "vendor_payment", "date": "2026-06-30", "party": "v7", "allocations": [ { "event": "EVT-000523", "amount": "134.13" } ] }, { "id": "EVT-000665", "kind": "journal", "date": "2026-06-30", "memo": "Monthly depreciation", "lines": [ { "account": "depreciation", "amount": "1996.83" }, { "account": "accumDep", "amount": "-1996.83" } ] }, { "id": "EVT-000666", "kind": "journal", "date": "2026-06-30", "memo": "Month-end accrual (reverses next month)", "lines": [ { "account": "professionalFees", "amount": "2691.46" }, { "account": "accrued", "amount": "-2691.46" } ] }, { "id": "EVT-000667", "kind": "journal", "date": "2026-06-30", "memo": "Rounding-stress reclass", "lines": [ { "account": "office", "amount": "0.01" }, { "account": "bankFees", "amount": "0.01" }, { "account": "materials", "amount": "-0.02" } ] } ] }