GL-0001 2026-08-011000 Opening cash balance 0000000050000000000000000000USD GL-0002 2026-08-013000 Opening balance equity 0000000000000000000000500000USD GL-0003 2026-07-021100 Invoice to Fictional client 1 0000000007500000000000000000USD GL-0004 2026-07-024000 Service revenue, Fictional client 1 0000000000000000000000075000USD GL-0005 2026-07-051100 Invoice to Fictional client 2 0000000008250000000000000000USD GL-0006 2026-07-054000 Service revenue, Fictional client 2 0000000000000000000000082500USD GL-0007 2026-07-081100 Invoice to Fictional client 3 0000000009000000000000000000USD GL-0008 2026-07-084000 Service revenue, Fictional client 3 0000000000000000000000090000USD GL-0009 2026-07-111100 Invoice to Fictional client 4 0000000009750000000000000000USD GL-0010 2026-07-114000 Service revenue, Fictional client 4 0000000000000000000000097500USD GL-0011 2026-07-141100 Invoice to Fictional client 5 0000000010500000000000000000USD GL-0012 2026-07-144000 Service revenue, Fictional client 5 0000000000000000000000105000USD GL-0013 2026-07-171100 Invoice to Fictional client 6 0000000011250000000000000000USD GL-0014 2026-07-174000 Service revenue, Fictional client 6 0000000000000000000000112500USD GL-0015 2026-07-201100 Invoice to Fictional client 7 0000000012000000000000000000USD GL-0016 2026-07-204000 Service revenue, Fictional client 7 0000000000000000000000120000USD GL-0017 2026-07-231100 Invoice to Fictional client 8 0000000012750000000000000000USD GL-0018 2026-07-234000 Service revenue, Fictional client 8 0000000000000000000000127500USD GL-0019 2026-08-011000 Receipt from Fictional client 1 0000000006500000000000000000USD GL-0020 2026-08-011100 Receipt from Fictional client 1 0000000000000000000000065000USD GL-0021 2026-08-041000 Receipt from Fictional client 2 0000000007250000000000000000USD GL-0022 2026-08-041100 Receipt from Fictional client 2 0000000000000000000000072500USD GL-0023 2026-08-071000 Receipt from Fictional client 3 0000000008000000000000000000USD GL-0024 2026-08-071100 Receipt from Fictional client 3 0000000000000000000000080000USD GL-0025 2026-08-101000 Receipt from Fictional client 4 0000000008750000000000000000USD GL-0026 2026-08-101100 Receipt from Fictional client 4 0000000000000000000000087500USD GL-0027 2026-08-131000 Receipt from Fictional client 5 0000000009500000000000000000USD GL-0028 2026-08-131100 Receipt from Fictional client 5 0000000000000000000000095000USD GL-0029 2026-08-161000 Receipt from Fictional client 6 0000000010250000000000000000USD GL-0030 2026-08-161100 Receipt from Fictional client 6 0000000000000000000000102500USD GL-0031 2026-08-191000 Receipt from Fictional client 7 0000000011000000000000000000USD GL-0032 2026-08-191100 Receipt from Fictional client 7 0000000000000000000000110000USD GL-0033 2026-08-221000 Receipt from Fictional client 8 0000000011750000000000000000USD GL-0034 2026-08-221100 Receipt from Fictional client 8 0000000000000000000000117500USD GL-0035 2026-08-025000 Facilities expense 0000000000520000000000000000USD GL-0036 2026-08-021000 Facilities expense 0000000000000000000000005200USD GL-0037 2026-08-035100 Supplies expense 0000000000590000000000000000USD GL-0038 2026-08-031000 Supplies expense 0000000000000000000000005900USD GL-0039 2026-08-055200 Services expense 0000000000730000000000000000USD GL-0040 2026-08-051000 Services expense 0000000000000000000000007300USD GL-0041 2026-08-065000 Facilities expense 0000000000800000000000000000USD GL-0042 2026-08-061000 Facilities expense 0000000000000000000000008000USD GL-0043 2026-08-085100 Supplies expense 0000000000940000000000000000USD GL-0044 2026-08-081000 Supplies expense 0000000000000000000000009400USD GL-0045 2026-08-095200 Services expense 0000000001010000000000000000USD GL-0046 2026-08-091000 Services expense 0000000000000000000000010100USD GL-0047 2026-08-115000 Facilities expense 0000000001150000000000000000USD GL-0048 2026-08-111000 Facilities expense 0000000000000000000000011500USD GL-0049 2026-08-125100 Supplies expense 0000000001220000000000000000USD GL-0050 2026-08-121000 Supplies expense 0000000000000000000000012200USD GL-0051 2026-08-145200 Services expense 0000000001360000000000000000USD GL-0052 2026-08-141000 Services expense 0000000000000000000000013600USD GL-0053 2026-08-155000 Facilities expense 0000000001430000000000000000USD GL-0054 2026-08-151000 Facilities expense 0000000000000000000000014300USD GL-0055 2026-08-175100 Supplies expense 0000000001570000000000000000USD GL-0056 2026-08-171000 Supplies expense 0000000000000000000000015700USD GL-0057 2026-08-185200 Services expense 0000000001640000000000000000USD GL-0058 2026-08-181000 Services expense 0000000000000000000000016400USD GL-0059 2026-08-205000 Facilities expense 0000000001780000000000000000USD GL-0060 2026-08-201000 Facilities expense 0000000000000000000000017800USD GL-0061 2026-08-215100 Supplies expense 0000000001850000000000000000USD GL-0062 2026-08-211000 Supplies expense 0000000000000000000000018500USD GL-0063 2026-08-235200 Services expense 0000000001990000000000000000USD GL-0064 2026-08-231000 Services expense 0000000000000000000000019900USD GL-0065 2026-08-245000 Facilities expense 0000000002060000000000000000USD GL-0066 2026-08-241000 Facilities expense 0000000000000000000000020600USD