diff --git a/finance/2021/Makefile b/finance/2021/Makefile new file mode 100644 index 0000000..9102003 --- /dev/null +++ b/finance/2021/Makefile @@ -0,0 +1,15 @@ +# TODO: git submodule? +# https://github.com/dckc/finquick +# https://github.com/dckc/finquick/tree/rchain-finance 892c136 +FINQUICK=finquick + +balance-sheet-2021-q2.json: balance-sheet-2021-q2.txt + node finquick/brcal/src/grokBalanceSheet.js <$< >$@ || rm $@ + +balance-sheet-2021-q2.txt: balance-sheet-2021-q2.pdf + pdftotext -layout $< >$@ || rm $@ + +sql: rchain-finance.gnucash.sql + +rchain-finance.gnucash.sql: rchain-finance.gnucash + sqlite3 $< .dump >$@ || rm $@ diff --git a/finance/2021/balance-sheet-2021-q2-gnucash.html b/finance/2021/balance-sheet-2021-q2-gnucash.html new file mode 100644 index 0000000..f613bbe --- /dev/null +++ b/finance/2021/balance-sheet-2021-q2-gnucash.html @@ -0,0 +1,730 @@ + + + + + +RChain Cooperative Balance Sheet 06/30/2021

RChain Cooperative Balance Sheet 06/30/2021

+ + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + + +
Assets
Assets +
      Current Assets +
            Bank Accounts +
                  1010 BECU Checking + $4,650.25
                  1011 BECU Savings + $51,350.54
                  1090 Settlement Account for Crypto Transactions + -$780,080.00
                  Coinbase Bank Clearing + $20,680.26
                  USD Bittrex + $2,554.27
                  USDC Coinbase + -$2.32
                  USDT Bittrex + $16,280.00
                  USDT Gnosis + $627,863.39
            Total Bank Accounts + -$56,703.61
            Other Current Assets +
                  1400 Crypto Currencies +
                        1410 RHOC + $1,321,834.38
                        1420 BTC + -$22,634.33
                        1430 ETH + $7,861.42
                  Total 1400 Crypto Currencies + $1,307,061.47
                  1510 Other Current Assets +
                        1512 Other Current Assets + $61,331.84
                        1513 Employee Loans + $12,000.00
                  Total 1510 Other Current Assets + $76,778.44
                  BioSim Loan + $473,243.62
            Total Other Current Assets + $1,857,083.53
      Total Current Assets + $1,800,379.92
      Fixed Assets +
            1610 Furniture & Fixtures +
                  1611 Fixed Asset Computers + $19,795.51
                  1612 Machinery & Equipment + $16,003.03
            Total 1610 Furniture & Fixtures + $44,226.95
      Total Fixed Assets + $44,226.95
      Other Assets +
            1900 Blockchain Platform in Process + $5,169,159.59
            1910 Notes Receivable + $5,255,667.66
            1915 LP Investment Reflective Ventures + $37,200,000.00
            Due from DAASL + $1,500.00
            Due from RSong + $5,100.00
            Staking + $271,221.52
      Total Other Assets + $47,902,648.77
Total Assets + $49,747,255.64
Liabilities
Liabilities +
      Current Liabilities +
            Accounts Payable +
                  2110 Accounts Payable (A/P) + $676,510.22
            Total Accounts Payable + $676,510.22
            Other Current Liabilities +
                  2210 Deferred Revenue + $48,466,134.30
                  Board Compansation Accrual +
                  Meredith Loan + $108,818.95
                  Payroll Accrual + $421,262.62
                  Payroll Liabilities +
                        2410 Accrued Payroll + $1,541.65
                        Deferred Wages Accrual + $478,927.19
                        MD Income Tax + $656.41
                        MD Unemployment Tax + $1,024.50
                        NYS Employment Taxes + $231.01
                        NYS Income Tax + -$711.67
                        WA Paid Family and Medical Leave Tax + $301.00
                  Total Payroll Liabilities + $490,148.84
            Total Other Current Liabilities + $49,486,364.71
      Total Current Liabilities + $50,162,874.93
      Long-Term Liabilities +
            2915 Long Term Deferred Revenue + $5,250,000.00
            PPP Loan + $156,366.00
      Total Long-Term Liabilities + $5,406,366.00
Total Liabilities + $55,569,240.93
Equity
Equity +
      3100 Members' Equity + $130,304.84
      3900 Retained Earnings + -$6,493,066.99
      Net Income + $540,776.86
      Opening Balances +
Total Equity + -$5,821,985.29
Total Liabilities & Equity $49,747,255.64
+ + diff --git a/finance/2021/balance-sheet-2021-q2-gnucash.pdf b/finance/2021/balance-sheet-2021-q2-gnucash.pdf new file mode 100644 index 0000000..e56f68d Binary files /dev/null and b/finance/2021/balance-sheet-2021-q2-gnucash.pdf differ diff --git a/finance/2021/balance-sheet-2021-q2.json b/finance/2021/balance-sheet-2021-q2.json new file mode 100644 index 0000000..0e370d7 --- /dev/null +++ b/finance/2021/balance-sheet-2021-q2.json @@ -0,0 +1,2728 @@ +{ + "heading": { + "org": "RChain Cooperative", + "report": "Balance Sheet", + "reportDate": "2021-06-30" + }, + "details": [ + { + "acctType": "ASSETS", + "name": "1010 BECU Checking", + "amt": -104843.93, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Bank Accounts" + ] + }, + { + "acctType": "ASSETS", + "name": "1010 BECU Checking", + "amt": 4650.25, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Bank Accounts", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "1011 BECU Savings", + "amt": 183110.9, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Bank Accounts" + ] + }, + { + "acctType": "ASSETS", + "name": "1011 BECU Savings", + "amt": 51350.54, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Bank Accounts", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "1090 Settlement Account for Crypto Transactions", + "amt": -750000, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Bank Accounts" + ] + }, + { + "acctType": "ASSETS", + "name": "1090 Settlement Account for Crypto Transactions", + "amt": -780080, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Bank Accounts", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "Coinbase Bank Clearing", + "amt": 17159.29, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Bank Accounts" + ] + }, + { + "acctType": "ASSETS", + "name": "Coinbase Bank Clearing", + "amt": 20680.26, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Bank Accounts", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "USD Bittrex", + "amt": 2554.27, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Bank Accounts" + ] + }, + { + "acctType": "ASSETS", + "name": "USD Bittrex", + "amt": 2554.27, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Bank Accounts", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "USDC Coinbase", + "amt": -2.32, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Bank Accounts", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "USDT Bittrex", + "amt": 42500, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Bank Accounts" + ] + }, + { + "acctType": "ASSETS", + "name": "USDT Bittrex", + "amt": 16280, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Bank Accounts", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "USDT Gnosis", + "amt": 921100, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Bank Accounts" + ] + }, + { + "acctType": "ASSETS", + "name": "USDT Gnosis", + "amt": 627863.39, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Bank Accounts", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "1410 RHOC", + "amt": 1321834.38, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Other Current Assets", + "1400 Crypto Currencies" + ] + }, + { + "acctType": "ASSETS", + "name": "1410 RHOC", + "amt": 1321834.38, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "1400 Crypto Currencies", + "Other Current Assets", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "1420 BTC", + "amt": 80402.89, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Other Current Assets", + "1400 Crypto Currencies" + ] + }, + { + "acctType": "ASSETS", + "name": "1420 BTC", + "amt": -22634.33, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "1400 Crypto Currencies", + "Other Current Assets", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "1430 ETH", + "amt": 7861.42, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Other Current Assets", + "1400 Crypto Currencies" + ] + }, + { + "acctType": "ASSETS", + "name": "1430 ETH", + "amt": 7861.42, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "1400 Crypto Currencies", + "Other Current Assets", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "1510 Other Current Assets", + "amt": 3446.6, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + "Other Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "1510 Other Current Assets", + "amt": 3446.6, + "period": { + "start": [ + 2021, + 4 + ], + "end": [ + 2021, + 6 + ] + }, + "acctPath": [ + "Other Current Assets", + "Current Assets" + ] + }, + { + "acctType": "ASSETS", + "name": "1512 Other Current Assets", + "amt": 61331.84, + "period": { + "start": [ + 2021, + 1 + ], + "end": [ + 2021, + 3 + ] + }, + "acctPath": [ + "Current Assets", + 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100 + } + ] + } +} diff --git a/finance/2021/balance-sheet-2021-q2.pdf b/finance/2021/balance-sheet-2021-q2.pdf new file mode 120000 index 0000000..70d4208 --- /dev/null +++ b/finance/2021/balance-sheet-2021-q2.pdf @@ -0,0 +1 @@ +Balance Sheet Endiing Q2 2021.pdf \ No newline at end of file diff --git a/finance/2021/balance-sheet-2021-q2.txt b/finance/2021/balance-sheet-2021-q2.txt new file mode 100644 index 0000000..d865409 --- /dev/null +++ b/finance/2021/balance-sheet-2021-q2.txt @@ -0,0 +1,96 @@ + RChain Cooperative + Balance Sheet + As of June 30, 2021 + + + JAN - MAR, 2021 APR - JUN, 2021 +ASSETS + Current Assets + Bank Accounts + 1010 BECU Checking -104,843.93 4,650.25 + 1011 BECU Savings 183,110.90 51,350.54 + 1090 Settlement Account for Crypto Transactions -750,000.00 -780,080.00 + Coinbase Bank Clearing 17,159.29 20,680.26 + USD Bittrex 2,554.27 2,554.27 + USDC Coinbase -2.32 + USDT Bittrex 42,500.00 16,280.00 + USDT Gnosis 921,100.00 627,863.39 + Total Bank Accounts $311,580.53 $ -56,703.61 + Other Current Assets + 1400 Crypto Currencies + 1410 RHOC 1,321,834.38 1,321,834.38 + 1420 BTC 80,402.89 -22,634.33 + 1430 ETH 7,861.42 7,861.42 + Total 1400 Crypto Currencies 1,410,098.69 1,307,061.47 + 1510 Other Current Assets 3,446.60 3,446.60 + 1512 Other Current Assets 61,331.84 61,331.84 + 1513 Employee Loans 43,363.11 12,000.00 + Total 1510 Other Current Assets 108,141.55 76,778.44 + BioSim Loan 473,243.62 473,243.62 + Total Other Current Assets $1,991,483.86 $1,857,083.53 + Total Current Assets $2,303,064.39 $1,800,379.92 + Fixed Assets + 1610 Furniture & Fixtures 8,428.41 8,428.41 + 1611 Fixed Asset Computers 19,795.51 19,795.51 + 1612 Machinery & Equipment 16,003.03 16,003.03 + Total 1610 Furniture & Fixtures 44,226.95 44,226.95 + Total Fixed Assets $44,226.95 $44,226.95 + Other Assets + 1900 Blockchain Platform in Process 5,169,159.59 5,169,159.59 + 1910 Notes Receivable 5,255,667.66 5,255,667.66 + 1915 LP Investment Reflective Ventures 37,200,000.00 37,200,000.00 + Due from DAASL 1,500.00 + Due from RSong 100.00 5,100.00 + Staking 271,221.52 271,221.52 + Total Other Assets $47,896,148.77 $47,902,648.77 +TOTAL ASSETS $50,243,440.11 $49,747,255.64 + + + + + Accrual Basis Friday, October 22, 2021 05:06 PM GMT-07:00 1/2 + RChain Cooperative + Balance Sheet + As of June 30, 2021 + + + JAN - MAR, 2021 APR - JUN, 2021 +LIABILITIES AND EQUITY + Liabilities + Current Liabilities + Accounts Payable + 2110 Accounts Payable (A/P) 1,347,933.67 676,510.22 + Total Accounts Payable $1,347,933.67 $676,510.22 + Other Current Liabilities + 2210 Deferred Revenue 48,466,134.30 48,466,134.30 + Board Compansation Accrual 0.00 0.00 + Meredith Loan 106,773.29 108,818.95 + Payroll Accrual 421,262.62 421,262.62 + Payroll Liabilities 8,178.75 8,178.75 + 2410 Accrued Payroll 863.20 1,541.65 + Deferred Wages Accrual 478,927.19 478,927.19 + MD Income Tax 512.25 656.41 + MD Unemployment Tax 1,662.00 1,024.50 + NYS Employment Taxes 755.92 231.01 + NYS Income Tax 623.58 -711.67 + WA Paid Family and Medical Leave Tax 130.70 301.00 + Total Payroll Liabilities 491,653.59 490,148.84 + Total Other Current Liabilities $49,485,823.80 $49,486,364.71 + Total Current Liabilities $50,833,757.47 $50,162,874.93 + Long-Term Liabilities + 2915 Long Term Deferred Revenue 5,250,000.00 5,250,000.00 + PPP Loan 156,366.00 156,366.00 + Total Long-Term Liabilities $5,406,366.00 $5,406,366.00 + Total Liabilities $56,240,123.47 $55,569,240.93 + Equity + 3100 Members' Equity 129,584.68 130,304.84 + 3900 Retained Earnings -6,493,066.99 -6,493,066.99 + Net Income 366,798.95 540,776.86 + Total Equity $ -5,996,683.36 $ -5,821,985.29 +TOTAL LIABILITIES AND EQUITY $50,243,440.11 $49,747,255.64 + + + + + Accrual Basis Friday, October 22, 2021 05:06 PM GMT-07:00 2/2 + \ No newline at end of file diff --git a/finance/2021/rchain-finance.gnucash b/finance/2021/rchain-finance.gnucash new file mode 100644 index 0000000..46b0dc0 Binary files /dev/null and b/finance/2021/rchain-finance.gnucash differ diff --git a/finance/2021/rchain-finance.gnucash.sql b/finance/2021/rchain-finance.gnucash.sql new file mode 100644 index 0000000..2b0e8b8 --- /dev/null +++ b/finance/2021/rchain-finance.gnucash.sql @@ -0,0 +1,473 @@ +PRAGMA foreign_keys=OFF; +BEGIN TRANSACTION; +CREATE TABLE gnclock ( Hostname varchar(255), PID int ); +CREATE TABLE versions(table_name text(50) PRIMARY KEY NOT NULL, table_version integer NOT NULL); +INSERT INTO versions VALUES('Gnucash',4000006); +INSERT INTO versions VALUES('Gnucash-Resave',19920); +INSERT INTO versions VALUES('books',1); +INSERT INTO versions VALUES('commodities',1); +INSERT INTO versions VALUES('accounts',1); +INSERT INTO versions VALUES('budgets',1); +INSERT INTO versions VALUES('budget_amounts',1); +INSERT INTO versions VALUES('prices',3); +INSERT INTO versions VALUES('transactions',4); +INSERT INTO versions VALUES('splits',5); +INSERT INTO versions VALUES('slots',4); +INSERT INTO versions VALUES('recurrences',2); +INSERT INTO versions VALUES('schedxactions',1); +INSERT INTO versions VALUES('lots',2); +INSERT INTO versions VALUES('billterms',2); +INSERT INTO versions VALUES('customers',2); +INSERT INTO versions VALUES('employees',2); +INSERT INTO versions VALUES('entries',4); +INSERT INTO versions VALUES('invoices',4); +INSERT INTO versions VALUES('jobs',1); +INSERT INTO versions VALUES('orders',1); +INSERT INTO versions VALUES('taxtables',2); +INSERT INTO versions VALUES('taxtable_entries',3); +INSERT INTO versions VALUES('vendors',1); +CREATE TABLE books(guid text(32) PRIMARY KEY NOT NULL, root_account_guid text(32) NOT NULL, root_template_guid text(32) NOT NULL); +INSERT INTO books VALUES('23d20c78857a4487a6058f265c904314','6def5669404c40bc91c30245c65be9f7','284093a15f1248ed94e0832bad2fbc4c'); +CREATE TABLE commodities(guid text(32) PRIMARY KEY NOT NULL, namespace text(2048) NOT NULL, mnemonic text(2048) NOT NULL, fullname text(2048), cusip text(2048), fraction integer NOT NULL, quote_flag integer NOT NULL, quote_source text(2048), quote_tz text(2048)); +INSERT INTO commodities VALUES('0c9eb18c6af747aa83cc51d70345d880','CURRENCY','USD','US Dollar','840',100,1,'currency',''); +CREATE TABLE accounts(guid text(32) PRIMARY KEY NOT NULL, name text(2048) NOT NULL, account_type text(2048) NOT NULL, commodity_guid text(32), commodity_scu integer NOT NULL, non_std_scu integer NOT NULL, parent_guid text(32), code text(2048), description text(2048), hidden integer, placeholder integer); +INSERT INTO accounts VALUES('6def5669404c40bc91c30245c65be9f7','Root Account','ROOT','0c9eb18c6af747aa83cc51d70345d880',100,0,NULL,'','',0,0); +INSERT INTO accounts VALUES('7fb51fa13b44417281070f7ca869c31d','Income','INCOME','0c9eb18c6af747aa83cc51d70345d880',100,0,'6def5669404c40bc91c30245c65be9f7','','Income',0,0); +INSERT INTO accounts 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VALUES('22703eaaf3e21c55465844e007072e22','dd8aed564a5dc751394146fd9644898b','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,13030484,100,13030484,100,NULL); +INSERT INTO splits VALUES('f538292452f4b179c0c9798f83db7048','730310c9f08567b94ff9b108a592714b','d789c04b55aa6d7c85c4e5a74fcc7e37','','','n',NULL,649306699,100,649306699,100,NULL); +INSERT INTO splits VALUES('04bb5e2eba44321ad3bff2431ff17c52','730310c9f08567b94ff9b108a592714b','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,-649306699,100,-649306699,100,NULL); +INSERT INTO splits VALUES('f071c677df619e81e96a9ad6f2049b22','f5d03e3efc016ec12ad0c2e68964e37f','19c7e8a3d913389cbbe99eb479b8b948','','','n',NULL,-54077686,100,-54077686,100,NULL); +INSERT INTO splits VALUES('2295c9bb10b35e263e20bc92a933edd6','f5d03e3efc016ec12ad0c2e68964e37f','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,54077686,100,54077686,100,NULL); +CREATE TABLE slots(id integer PRIMARY KEY AUTOINCREMENT NOT NULL, obj_guid text(32) NOT NULL, name text(4096) NOT NULL, slot_type integer NOT NULL, int64_val bigint, string_val text(4096), double_val float8, timespec_val text(19), guid_val text(32), numeric_val_num bigint, numeric_val_denom bigint, gdate_val text(8)); +INSERT INTO slots VALUES(17,'23d20c78857a4487a6058f265c904314','counter_formats',9,0,NULL,NULL,'1970-01-01 00:00:00','f0c2643bc0e0425da695319a1451c9f8',0,1,NULL); +INSERT INTO slots VALUES(18,'23d20c78857a4487a6058f265c904314','features',9,0,NULL,NULL,'1970-01-01 00:00:00','e7122ba59fe3427dab5c621c3977e04d',0,1,NULL); +INSERT INTO slots VALUES(19,'e7122ba59fe3427dab5c621c3977e04d','features/ISO-8601 formatted date strings in SQLite3 databases.',4,0,'Use ISO formatted date-time strings in SQLite3 databases (requires at least GnuCash 2.6.20)',NULL,'1970-01-01 00:00:00',NULL,0,1,NULL); +INSERT INTO slots VALUES(20,'e7122ba59fe3427dab5c621c3977e04d','features/Register sort and filter settings stored in .gcm file',4,0,'Store the register sort and filter settings in .gcm metadata file (requires at least GnuCash 3.3)',NULL,'1970-01-01 00:00:00',NULL,0,1,NULL); +INSERT INTO slots VALUES(21,'23d20c78857a4487a6058f265c904314','options',9,0,NULL,NULL,'1970-01-01 00:00:00','e9f78b2042b9489893f74ce56077462f',0,1,NULL); +INSERT INTO slots VALUES(22,'e9f78b2042b9489893f74ce56077462f','options/Budgeting',9,0,NULL,NULL,'1970-01-01 00:00:00','44fc25aca128499d8b09b7bf8e89fd76',0,1,NULL); +INSERT INTO slots VALUES(23,'e9f78b2042b9489893f74ce56077462f','options/Business',9,0,NULL,NULL,'1970-01-01 00:00:00','9830789b2c004ea0a804727b35b750eb',0,1,NULL); +INSERT INTO slots VALUES(24,'9830789b2c004ea0a804727b35b750eb','options/Business/Company Name',4,0,'RChain Cooperative',NULL,'1970-01-01 00:00:00',NULL,0,1,NULL); +INSERT INTO slots VALUES(25,'23d20c78857a4487a6058f265c904314','remove-color-not-set-slots',4,0,'true',NULL,'1970-01-01 00:00:00',NULL,0,1,NULL); +INSERT INTO slots VALUES(28,'0e7194a55165414f91bfc3db01e32fc0','date-posted',10,0,NULL,NULL,'1970-01-01 00:00:00',NULL,0,1,'20210630'); +INSERT INTO slots VALUES(29,'90afe13850a0446f99f4a4d562d66c74','date-posted',10,0,NULL,NULL,'1970-01-01 00:00:00',NULL,0,1,'20210630'); +INSERT INTO slots VALUES(30,'894b232cc61b40738e68866604eaf024','equity-type',4,0,'opening-balance',NULL,'1970-01-01 00:00:00',NULL,0,1,NULL); +INSERT INTO slots VALUES(31,'ddf9afa5e275dc63a8b2d485c1077e68','date-posted',10,0,NULL,NULL,'1970-01-01 00:00:00',NULL,0,1,'20210630'); +CREATE TABLE recurrences(id integer PRIMARY KEY AUTOINCREMENT NOT NULL, obj_guid text(32) NOT NULL, recurrence_mult integer NOT NULL, recurrence_period_type text(2048) NOT NULL, recurrence_period_start text(8) NOT NULL, recurrence_weekend_adjust text(2048) NOT NULL); +CREATE TABLE schedxactions(guid text(32) PRIMARY KEY NOT NULL, name text(2048), enabled integer NOT NULL, start_date text(8), end_date text(8), last_occur text(8), num_occur integer NOT NULL, rem_occur integer NOT NULL, auto_create integer NOT NULL, auto_notify integer NOT NULL, adv_creation integer NOT NULL, adv_notify integer NOT NULL, instance_count integer NOT NULL, template_act_guid text(32) NOT NULL); +CREATE TABLE lots(guid text(32) PRIMARY KEY NOT NULL, account_guid text(32), is_closed integer NOT NULL); +CREATE TABLE billterms(guid text(32) PRIMARY KEY NOT NULL, name text(2048) NOT NULL, description text(2048) NOT NULL, refcount integer NOT NULL, invisible integer NOT NULL, parent text(32), type text(2048) NOT NULL, duedays integer, discountdays integer, discount_num bigint, discount_denom bigint, cutoff integer); +CREATE TABLE customers(guid text(32) PRIMARY KEY NOT NULL, name text(2048) NOT NULL, id text(2048) NOT NULL, notes text(2048) NOT NULL, active integer NOT NULL, discount_num bigint NOT NULL, discount_denom bigint NOT NULL, credit_num bigint NOT NULL, credit_denom bigint NOT NULL, currency text(32) NOT NULL, tax_override integer NOT NULL, addr_name text(1024), addr_addr1 text(1024), addr_addr2 text(1024), addr_addr3 text(1024), addr_addr4 text(1024), addr_phone text(128), addr_fax text(128), addr_email text(256), shipaddr_name text(1024), shipaddr_addr1 text(1024), shipaddr_addr2 text(1024), shipaddr_addr3 text(1024), shipaddr_addr4 text(1024), shipaddr_phone text(128), shipaddr_fax text(128), shipaddr_email text(256), terms text(32), tax_included integer, taxtable text(32)); +CREATE TABLE employees(guid text(32) PRIMARY KEY NOT NULL, username text(2048) NOT NULL, id text(2048) NOT NULL, language text(2048) NOT NULL, acl text(2048) NOT NULL, active integer NOT NULL, currency text(32) NOT NULL, ccard_guid text(32), workday_num bigint NOT NULL, workday_denom bigint NOT NULL, rate_num bigint NOT NULL, rate_denom bigint NOT NULL, addr_name text(1024), addr_addr1 text(1024), addr_addr2 text(1024), addr_addr3 text(1024), addr_addr4 text(1024), addr_phone text(128), addr_fax text(128), addr_email text(256)); +CREATE TABLE entries(guid text(32) PRIMARY KEY NOT NULL, date text(19) NOT NULL, date_entered text(19), description text(2048), action text(2048), notes text(2048), quantity_num bigint, quantity_denom bigint, i_acct text(32), i_price_num bigint, i_price_denom bigint, i_discount_num bigint, i_discount_denom bigint, invoice text(32), i_disc_type text(2048), i_disc_how text(2048), i_taxable integer, i_taxincluded integer, i_taxtable text(32), b_acct text(32), b_price_num bigint, b_price_denom bigint, bill text(32), b_taxable integer, b_taxincluded integer, b_taxtable text(32), b_paytype integer, billable integer, billto_type integer, billto_guid text(32), order_guid text(32)); +CREATE TABLE invoices(guid text(32) PRIMARY KEY NOT NULL, id text(2048) NOT NULL, date_opened text(19), date_posted text(19), notes text(2048) NOT NULL, active integer NOT NULL, currency text(32) NOT NULL, owner_type integer, owner_guid text(32), terms text(32), billing_id text(2048), post_txn text(32), post_lot text(32), post_acc text(32), billto_type integer, billto_guid text(32), charge_amt_num bigint, charge_amt_denom bigint); +CREATE TABLE jobs(guid text(32) PRIMARY KEY NOT NULL, id text(2048) NOT NULL, name text(2048) NOT NULL, reference text(2048) NOT NULL, active integer NOT NULL, owner_type integer, owner_guid text(32)); +CREATE TABLE orders(guid text(32) PRIMARY KEY NOT NULL, id text(2048) NOT NULL, notes text(2048) NOT NULL, reference text(2048) NOT NULL, active integer NOT NULL, date_opened text(19) NOT NULL, date_closed text(19) NOT NULL, owner_type integer NOT NULL, owner_guid text(32) NOT NULL); +CREATE TABLE taxtables(guid text(32) PRIMARY KEY NOT NULL, name text(50) NOT NULL, refcount bigint NOT NULL, invisible integer NOT NULL, parent text(32)); +CREATE TABLE taxtable_entries(id integer PRIMARY KEY AUTOINCREMENT NOT NULL, taxtable text(32) NOT NULL, account text(32) NOT NULL, amount_num bigint NOT NULL, amount_denom bigint NOT NULL, type integer NOT NULL); +CREATE TABLE vendors(guid text(32) PRIMARY KEY NOT NULL, name text(2048) NOT NULL, id text(2048) NOT NULL, notes text(2048) NOT NULL, currency text(32) NOT NULL, active integer NOT NULL, tax_override integer NOT NULL, addr_name text(1024), addr_addr1 text(1024), addr_addr2 text(1024), addr_addr3 text(1024), addr_addr4 text(1024), addr_phone text(128), addr_fax text(128), addr_email text(256), terms text(32), tax_inc text(2048), tax_table text(32)); +CREATE TABLE accounts_load( + guid TEXT, + name TEXT, + account_type TEXT, + commodity_guid TEXT, + commodity_scu INT, + non_std_scu INT, + parent_guid TEXT, + code TEXT, + description TEXT, + hidden INT, + placeholder INT +); +INSERT INTO accounts_load VALUES('ec45605e591b337473df42346d4dd14d','Bank Accounts','ASSET',NULL,NULL,NULL,'142fbdff300c3082c5009df6bf423cfa',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('142fbdff300c3082c5009df6bf423cfa','Current Assets','ASSET',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('4ffbedfaa6294feaa7a2438d4d9f8763','1400 Crypto Currencies','ASSET',NULL,NULL,NULL,'15f3183d732d9fb6f554dca285a63329',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('15f3183d732d9fb6f554dca285a63329','Other Current Assets','ASSET',NULL,NULL,NULL,'142fbdff300c3082c5009df6bf423cfa',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('6812d0e27e9549c83401861decb5d32e','Fixed Assets','ASSET',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('8fafbba41e0ebb22264a370db3905bc9','Other Assets','ASSET',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('8930ce3bd20ecba1811bf5de905ad04a','1010 BECU Checking','ASSET',NULL,NULL,NULL,'ec45605e591b337473df42346d4dd14d',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('92f6575d43ede613aa17f0a0c75c281c','1011 BECU Savings','ASSET',NULL,NULL,NULL,'ec45605e591b337473df42346d4dd14d',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('67cab5eb1e756d050873c350e202801f','1090 Settlement Account for Crypto Transactions','ASSET',NULL,NULL,NULL,'ec45605e591b337473df42346d4dd14d',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('a0ae6ba71714f71d4286568c04beb5ed','Coinbase Bank Clearing','ASSET',NULL,NULL,NULL,'ec45605e591b337473df42346d4dd14d',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('a2312b77191fb7db407b0db330028361','USD Bittrex','ASSET',NULL,NULL,NULL,'ec45605e591b337473df42346d4dd14d',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('16c912addd341846f5191e4b9030cf14','USDC Coinbase','ASSET',NULL,NULL,NULL,'ec45605e591b337473df42346d4dd14d',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('96ef435882a4dd1579f881b23c5ca43b','USDT Bittrex','ASSET',NULL,NULL,NULL,'ec45605e591b337473df42346d4dd14d',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('dbf82748a2b50d1a6e9ef0d7da5be7d9','USDT Gnosis','ASSET',NULL,NULL,NULL,'ec45605e591b337473df42346d4dd14d',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('6f617ef51fb3300d5df84e43ee6c58c4','1410 RHOC','ASSET',NULL,NULL,NULL,'4ffbedfaa6294feaa7a2438d4d9f8763',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('1cae58ae6e3e3dc920c65e9c9edfa9ae','1420 BTC','ASSET',NULL,NULL,NULL,'4ffbedfaa6294feaa7a2438d4d9f8763',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('e4058e0598acedfb8b064113f3703aa0','1430 ETH','ASSET',NULL,NULL,NULL,'4ffbedfaa6294feaa7a2438d4d9f8763',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('54079937b1379021fe4ef9ef773fdb4b','1510 Other Current Assets','ASSET',NULL,NULL,NULL,'15f3183d732d9fb6f554dca285a63329',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('0c6396493adf03bb9c0249a0fdaff21b','1512 Other Current Assets','ASSET',NULL,NULL,NULL,'15f3183d732d9fb6f554dca285a63329',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('e9fc9d04eca20b12907a1f1569f72c63','1513 Employee Loans','ASSET',NULL,NULL,NULL,'15f3183d732d9fb6f554dca285a63329',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('ace8a3c306e8644c2f37813270c7d60c','BioSim Loan','ASSET',NULL,NULL,NULL,'15f3183d732d9fb6f554dca285a63329',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('63ca9110b0fee6e02a65fe3bd089a72b','1610 Furniture & Fixtures','ASSET',NULL,NULL,NULL,'6812d0e27e9549c83401861decb5d32e',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('e53623d53e1fc791c269b330fb71305a','1611 Fixed Asset Computers','ASSET',NULL,NULL,NULL,'6812d0e27e9549c83401861decb5d32e',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('1184ad3c4e96158b7fa097cc1275a789','1612 Machinery & Equipment','ASSET',NULL,NULL,NULL,'6812d0e27e9549c83401861decb5d32e',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('3a379608fed79ede539b9388d9e46006','1900 Blockchain Platform in Process','ASSET',NULL,NULL,NULL,'8fafbba41e0ebb22264a370db3905bc9',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('41a0993db740b8ae85d2e716a22ae8eb','1910 Notes Receivable','ASSET',NULL,NULL,NULL,'8fafbba41e0ebb22264a370db3905bc9',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('5abdeeea9c8a3828e622917e8a614849','1915 LP Investment Reflective Ventures','ASSET',NULL,NULL,NULL,'8fafbba41e0ebb22264a370db3905bc9',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('b8a4bc9a74553f50c8a37aabd85c3150','Due from DAASL','ASSET',NULL,NULL,NULL,'8fafbba41e0ebb22264a370db3905bc9',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('a75285c4f1b3855776364045e035a9b9','Due from RSong','ASSET',NULL,NULL,NULL,'8fafbba41e0ebb22264a370db3905bc9',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('2b0d5d0bf015e627e18487906dbce02b','Staking','ASSET',NULL,NULL,NULL,'8fafbba41e0ebb22264a370db3905bc9',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('33247f68a25f73fa8fede5717ab35cda','Accounts Payable','LIABILITY',NULL,NULL,NULL,'75b0f732acf80ae678456a5d58ef9ba0',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('75b0f732acf80ae678456a5d58ef9ba0','Current Liabilities','LIABILITY',NULL,NULL,NULL,'77ed0557a9f07383e75aa86415ee25ce',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('77ed0557a9f07383e75aa86415ee25ce','Liabilities','LIABILITY',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('bd5784333086a4bc20d110f400152d64','Other Current Liabilities','LIABILITY',NULL,NULL,NULL,'75b0f732acf80ae678456a5d58ef9ba0',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('62113f8b06232ba5f3cc15f1ef14dfc9','Long-Term Liabilities','LIABILITY',NULL,NULL,NULL,'77ed0557a9f07383e75aa86415ee25ce',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('8b0d9603195cc4a0fcdbf4806be5b0fd','Equity','LIABILITY',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('a02ee6c4bded268682d7ed445f0a8728','2110 Accounts Payable (A/P)','LIABILITY',NULL,NULL,NULL,'33247f68a25f73fa8fede5717ab35cda',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('96d36ee8f874ee89949a8fdd99b5c379','2210 Deferred Revenue','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('27e3f7e052d034940e4f0984da5ff0fe','Board Compansation Accrual','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('936bcd2858bf2fb70f5696f61fe4c5fa','Meredith Loan','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('56b42a18bad4d27898269da271a7fc12','Payroll Accrual','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('cf92c27b2fba12dd5058d7703712b090','Payroll Liabilities','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('58991305d309125d86c0d7345e26b502','2410 Accrued Payroll','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('a04480017ffe9bafb51f2b1d5d2b65d1','Deferred Wages Accrual','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('75b1631a53ec247950ddead060c578d5','MD Income Tax','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('80c3de119077637f87bee5ab73e8af8e','MD Unemployment Tax','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('e82c682c9142c930636b7121500edfe6','NYS Employment Taxes','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('c5bc0b1ad4ec2494a8e4cfac22fa92c9','NYS Income Tax','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('e064789526571f54a8a416d82babada6','WA Paid Family and Medical Leave Tax','LIABILITY',NULL,NULL,NULL,'bd5784333086a4bc20d110f400152d64',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('ce7dcc1aa092b22cef8234e109f0e478','2915 Long Term Deferred Revenue','LIABILITY',NULL,NULL,NULL,'62113f8b06232ba5f3cc15f1ef14dfc9',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('26c9c9c70383c2cb6950ff4ae6bc73d7','PPP Loan','LIABILITY',NULL,NULL,NULL,'62113f8b06232ba5f3cc15f1ef14dfc9',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('44a98b01b63cd039b3ab6e1678e80319','3100 Members'' Equity','LIABILITY',NULL,NULL,NULL,'8b0d9603195cc4a0fcdbf4806be5b0fd',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('d789c04b55aa6d7c85c4e5a74fcc7e37','3900 Retained Earnings','LIABILITY',NULL,NULL,NULL,'8b0d9603195cc4a0fcdbf4806be5b0fd',NULL,NULL,NULL,NULL); +INSERT INTO accounts_load VALUES('19c7e8a3d913389cbbe99eb479b8b948','Net Income','LIABILITY',NULL,NULL,NULL,'8b0d9603195cc4a0fcdbf4806be5b0fd',NULL,NULL,NULL,NULL); +CREATE TABLE transactions_load( + guid TEXT, + currency_guid TEXT, + num TEXT, + post_date TEXT, + enter_date TEXT, + description TEXT +); +INSERT INTO transactions_load VALUES('3d1358b9d681693d74ff9d0beb7adc10','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('fb969ca2239019c760f39f985cc5a2b1','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('f7990bf9d00c604c09cccd941c5c0be5','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('e89f73ba0bac4b56bb7764648ec2a60e','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('f0546581c01b15206fa1a4e9d3e80278','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('bb382a0fd26cc2a85a125290d76a5853','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('4f2bc9c694280dab0b3536eeebf4c0c1','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('857e8f420c115ccab5627f158d352c80','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('6f4587db6ebbd8169e775ed483654abd','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('cddbbdf7d1426e7bd5d5403294b4cc9e','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('3e9e40fc0e1d678ab68499e29242d609','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('22c93de523b438d8cb2e9d5f3611bec3','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('a39639e3747f12d9815fa751f9034570','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('5f7a12c0f07782dc32c9c929a1b44363','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('a85baf80e7b59f424dabe7b34b2c208b','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('83ec4cdce7b9c4319e45821d17b923be','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('67af9babac0b8c8d447accdfde3e399d','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('fdfa984ec2c088d354e2e437c2a7df46','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('77760da097b96b3f24b713f28dc558c2','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('b1f4005959338a29d286151879c25d03','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('6a3d055df9fad48aeb5811139e847be9','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('988c8d841ce4931f56866851ca7bc320','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('49f1cc480b634805fb8f57638eb3f066','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('47dbd43725969b37c71b625eb57ac2f3','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('2015c50531abf388e5bad2a11d98dec1','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('ddf9afa5e275dc63a8b2d485c1077e68','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('9db12803e07134fd598c4a1c3a936c67','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('f23a9e97641c4fef8ff2dcda2af4004f','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('4540d8fc4cda4a3fee4fec67f077c4c0','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('45b4fea8e387b8d3f1942869c35f7604','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('1d28dd545254fe057c89b4c87a4942fe','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('9d88c3cc0d56da7bb6b49a78220f7904','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('bfa399d6d55d3e8ff762b421f7f3e159','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('52d6b7dc9059d267c207d9edc2bca82d','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('9a7669da015a6e89a429591535572b21','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('e041573e34c0f3dd6ec0267a16d9aade','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('210b340ec3e1d95226e2c7d5ac2f7f3d','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('be34c1f2bd3b60aa84f2bbd1d1cdfcd5','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('65d9d43f0afa52fadfa1eccbf2310397','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('dd8aed564a5dc751394146fd9644898b','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('730310c9f08567b94ff9b108a592714b','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +INSERT INTO transactions_load VALUES('f5d03e3efc016ec12ad0c2e68964e37f','0c9eb18c6af747aa83cc51d70345d880','','2021-06-30 12:00:00','2022-01-08 10:33:29','Balance Sheet 2021-06'); +CREATE TABLE splits_load( + guid TEXT, + tx_guid TEXT, + account_guid TEXT, + memo TEXT, + "action" TEXT, + reconcile_state TEXT, + reconcile_date TEXT, + value_num INT, + value_denom INT, + quantity_num INT, + quantity_denom INT, + lot_guid TEXT +); +INSERT INTO splits_load VALUES('e1e196d3c5d359894a03c578314763f4','3d1358b9d681693d74ff9d0beb7adc10','8930ce3bd20ecba1811bf5de905ad04a','','','n',NULL,465025,100,465025,100,NULL); +INSERT INTO splits_load VALUES('f69fde2e37be071913dcd79390708277','3d1358b9d681693d74ff9d0beb7adc10','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,-465025,100,-465025,100,NULL); +INSERT INTO splits_load VALUES('5b14d4b80f170136a3fb45e456fcd81a','fb969ca2239019c760f39f985cc5a2b1','92f6575d43ede613aa17f0a0c75c281c','','','n',NULL,5135054,100,5135054,100,NULL); +INSERT INTO splits_load VALUES('b0f33851df249023ec32faf7b91296b3','fb969ca2239019c760f39f985cc5a2b1','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,-5135054,100,-5135054,100,NULL); +INSERT INTO splits_load 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VALUES('70a460269489c8232f696f6e113167a2','2015c50531abf388e5bad2a11d98dec1','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,67651022,100,67651022,100,NULL); +INSERT INTO splits_load VALUES('ed351e374ba30db31ca08fbe74c1892c','ddf9afa5e275dc63a8b2d485c1077e68','96d36ee8f874ee89949a8fdd99b5c379','','','n',NULL,-4846613430,100,-4846613430,100,NULL); +INSERT INTO splits_load VALUES('acb6d00ea13d07a3bd1a7c4a21e47350','ddf9afa5e275dc63a8b2d485c1077e68','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,4846613430,100,4846613430,100,NULL); +INSERT INTO splits_load VALUES('c638ca48ff8345c2b62985c5fbec09ad','9db12803e07134fd598c4a1c3a936c67','27e3f7e052d034940e4f0984da5ff0fe','','','n',NULL,0,100,0,100,NULL); +INSERT INTO splits_load VALUES('e08f5c423d34f8b204b21d58fe4727bb','9db12803e07134fd598c4a1c3a936c67','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,0,100,0,100,NULL); +INSERT INTO splits_load VALUES('7e346b0352df76532b43e68b3c0259b0','f23a9e97641c4fef8ff2dcda2af4004f','936bcd2858bf2fb70f5696f61fe4c5fa','','','n',NULL,-10881895,100,-10881895,100,NULL); +INSERT INTO splits_load VALUES('f31263ce2cf0dcebb5b91349c0be6af0','f23a9e97641c4fef8ff2dcda2af4004f','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,10881895,100,10881895,100,NULL); +INSERT INTO splits_load VALUES('32d0278284c3665439a321b0cd0765fd','4540d8fc4cda4a3fee4fec67f077c4c0','56b42a18bad4d27898269da271a7fc12','','','n',NULL,-42126262,100,-42126262,100,NULL); +INSERT INTO splits_load VALUES('06ea3ea754161538afbf0c1c6f15f55c','4540d8fc4cda4a3fee4fec67f077c4c0','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,42126262,100,42126262,100,NULL); +INSERT INTO splits_load VALUES('9d9f2b65f406861f5c6e90f2bf4bfdce','45b4fea8e387b8d3f1942869c35f7604','cf92c27b2fba12dd5058d7703712b090','','','n',NULL,-817875,100,-817875,100,NULL); +INSERT INTO splits_load 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VALUES('3235294cc1a03053319499683ae85dcf','bfa399d6d55d3e8ff762b421f7f3e159','75b1631a53ec247950ddead060c578d5','','','n',NULL,-65641,100,-65641,100,NULL); +INSERT INTO splits_load VALUES('3e416e83b9608c93f5d460786fbc9343','bfa399d6d55d3e8ff762b421f7f3e159','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,65641,100,65641,100,NULL); +INSERT INTO splits_load VALUES('6322fa0a5614b68fcc9163cb96ee90df','52d6b7dc9059d267c207d9edc2bca82d','80c3de119077637f87bee5ab73e8af8e','','','n',NULL,-102450,100,-102450,100,NULL); +INSERT INTO splits_load VALUES('5aa43fe05ba2035e6d909648d3491005','52d6b7dc9059d267c207d9edc2bca82d','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,102450,100,102450,100,NULL); +INSERT INTO splits_load VALUES('04ae6da009b616f608e85b14c351350b','9a7669da015a6e89a429591535572b21','e82c682c9142c930636b7121500edfe6','','','n',NULL,-23101,100,-23101,100,NULL); +INSERT INTO splits_load VALUES('b9505293f0ff082cf2d42dadbf1346bc','9a7669da015a6e89a429591535572b21','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,23101,100,23101,100,NULL); +INSERT INTO splits_load VALUES('946c4c14190e3bd71bb8ee3aeaf98149','e041573e34c0f3dd6ec0267a16d9aade','c5bc0b1ad4ec2494a8e4cfac22fa92c9','','','n',NULL,71167,100,71167,100,NULL); +INSERT INTO splits_load VALUES('ffdd38bfa90b96d8846c354b5e3e8dc4','e041573e34c0f3dd6ec0267a16d9aade','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,-71167,100,-71167,100,NULL); +INSERT INTO splits_load VALUES('a3369b6017c42e0894b6907eaa5726ac','210b340ec3e1d95226e2c7d5ac2f7f3d','e064789526571f54a8a416d82babada6','','','n',NULL,-30100,100,-30100,100,NULL); +INSERT INTO splits_load VALUES('b5b1f69251e63577ad310a06261b5322','210b340ec3e1d95226e2c7d5ac2f7f3d','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,30100,100,30100,100,NULL); +INSERT INTO splits_load VALUES('9e5f31242ce330ee73d07363258f7ec6','be34c1f2bd3b60aa84f2bbd1d1cdfcd5','ce7dcc1aa092b22cef8234e109f0e478','','','n',NULL,-525000000,100,-525000000,100,NULL); +INSERT INTO splits_load VALUES('2b0bbf76c61cae4e6c535312422351b0','be34c1f2bd3b60aa84f2bbd1d1cdfcd5','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,525000000,100,525000000,100,NULL); +INSERT INTO splits_load VALUES('3487d68251165504931d036f60254ac5','65d9d43f0afa52fadfa1eccbf2310397','26c9c9c70383c2cb6950ff4ae6bc73d7','','','n',NULL,-15636600,100,-15636600,100,NULL); +INSERT INTO splits_load VALUES('e40c1d91c5b213ce9e2acd808012dfaa','65d9d43f0afa52fadfa1eccbf2310397','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,15636600,100,15636600,100,NULL); +INSERT INTO splits_load VALUES('766b166910b3d1c1eaed71b2ede49277','dd8aed564a5dc751394146fd9644898b','44a98b01b63cd039b3ab6e1678e80319','','','n',NULL,-13030484,100,-13030484,100,NULL); +INSERT INTO splits_load VALUES('22703eaaf3e21c55465844e007072e22','dd8aed564a5dc751394146fd9644898b','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,13030484,100,13030484,100,NULL); +INSERT INTO splits_load VALUES('f538292452f4b179c0c9798f83db7048','730310c9f08567b94ff9b108a592714b','d789c04b55aa6d7c85c4e5a74fcc7e37','','','n',NULL,649306699,100,649306699,100,NULL); +INSERT INTO splits_load VALUES('04bb5e2eba44321ad3bff2431ff17c52','730310c9f08567b94ff9b108a592714b','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,-649306699,100,-649306699,100,NULL); +INSERT INTO splits_load VALUES('f071c677df619e81e96a9ad6f2049b22','f5d03e3efc016ec12ad0c2e68964e37f','19c7e8a3d913389cbbe99eb479b8b948','','','n',NULL,-54077686,100,-54077686,100,NULL); +INSERT INTO splits_load VALUES('2295c9bb10b35e263e20bc92a933edd6','f5d03e3efc016ec12ad0c2e68964e37f','a509231ddc6043df93e7f6e231fb46e0','','','n',NULL,54077686,100,54077686,100,NULL); +DELETE FROM sqlite_sequence; +INSERT INTO sqlite_sequence VALUES('slots',31); +CREATE INDEX tx_post_date_index ON transactions(post_date); +CREATE INDEX splits_tx_guid_index ON splits(tx_guid); +CREATE INDEX splits_account_guid_index ON splits(account_guid); +CREATE INDEX slots_guid_index ON slots(obj_guid); +COMMIT;