Distribution Data Accelerator — fleet, corridor, governed runtime

Fleet — four synthetic tenants, one PE view

Two CSDE tenants (Enterprise and Essentials packaging) and two CSD tenants, each generated from its own declared family plan and provisioned into an isolation-enforced fleet: unique tenant systems, deep-frozen spines, one shared homogeneity predicate at provision and at every read. The rollup below is a read-only fold over per-tenant scorecards — it never joins spines, never averages KPI percentages, and refuses (typed) to sum across currencies.

PE rollup — read-only fold

4 tenant(s) [2×CSD, 2×CSDE]

Currency: USD
Revenue (window): 619,375.00 USD
Inventory position: 12,263.00 USD
Cash position: 185,440.00 USD
Receivables: 49,625.00 USD
Payables: (34,080.00) USD
Trial balance net: 0.00 USD TB = 0.00 per tenant, enforced at build

Tenant	Portfolio company	Flavor	Revenue	Inventory	Cash	GL rows
`DIST-CSD-A`	Brackenford Supply Co. (synthetic)	CSD	136,615.00 USD	4,375.00 USD	33,840.00 USD	292
`DIST-CSD-B`	Brackenford Trade Supply (synthetic)	CSD	130,560.00 USD	2,124.00 USD	39,880.00 USD	236
`DIST-CSDE-A`	Aldervale Distribution Co. (synthetic)	CSDE	249,090.00 USD	4,480.00 USD	77,250.00 USD	356
`DIST-CSDE-B`	Aldervale Regional Wholesale (synthetic)	CSDE	103,110.00 USD	1,284.00 USD	34,470.00 USD	236

This rollup folds per-tenant scorecards over fully synthetic tenants — it is NOT audited financials and NOT a live-tenant claim. Per-tenant KPI records are carried verbatim, never averaged; totals are summed only under one shared currency (a mixed-currency fleet is a typed refusal). Every scorecard row drills to its own tenant via drillTenantRecord() only.

Per-tenant detail

DIST-CSDE-A — Aldervale Distribution Co. (synthetic) [CSDE]

Tenant system: CSDE-SYNTH-A
Window: 202506 → 202605 (12 months)
Packaging: csde-edition-enterprise@1.0.0 (ENTERPRISE)
Flavor pack: csde@1.0.0+fleet.dist-csde-a
Knowledge corpus: dist-accelerator-corpus/2026-07-14 (m3csdise+m3csdee)
Spine content hash: 8eea5e3016af688fc8b9a57e8fd6d0578e55c1bd3f298824a253983d31a54529

KPIs (this tenant only — never averaged across tenants)

KPI (documented name)	Value	Basis	Name provenance	Value provenance
Customer Order Fulfillment %	91.67%	33 of 36 order lines delivered on time and in full (2 backordered, 1 late)	corpus-cited	accelerator-synthetic
Delivery Performance	97.22%	35 of 36 order lines delivered on or before the requested date	corpus-cited	accelerator-synthetic
inventory turnover	31.67 x	total COGS 159730.00 over the 12-month window ÷ average month-end inventory value 5043.33	corpus-cited	accelerator-synthetic

DIST-CSDE-B — Aldervale Regional Wholesale (synthetic) [CSDE]

Tenant system: CSDE-SYNTH-B
Window: 202506 → 202605 (12 months)
Packaging: csde-edition-essentials@1.0.0 (ESSENTIALS)
Flavor pack: csde@1.0.0+fleet.dist-csde-b
Knowledge corpus: dist-accelerator-corpus/2026-07-14 (m3csdise+m3csdee)
Spine content hash: d468094a88667c9b5c5485f61a8b5fc558c29a6cd4e87621eb3fd9199310c0a8

KPIs (this tenant only — never averaged across tenants)

KPI (documented name)	Value	Basis	Name provenance	Value provenance
Customer Order Fulfillment %	87.5%	21 of 24 order lines delivered on time and in full (1 backordered, 2 late)	corpus-cited	accelerator-synthetic
Delivery Performance	91.67%	22 of 24 order lines delivered on or before the requested date	corpus-cited	accelerator-synthetic
inventory turnover	45.45 x	total COGS 64020.00 over the 12-month window ÷ average month-end inventory value 1408.50	corpus-cited	accelerator-synthetic

DIST-CSD-A — Brackenford Supply Co. (synthetic) [CSD]

Tenant system: CSD-SYNTH-A
Window: 202506 → 202605 (12 months)
Packaging: no edition manifest — see the capability rail for the corpus-decided rationale
Flavor pack: csd@1.0.0+fleet.dist-csd-a
Knowledge corpus: dist-accelerator-corpus/2026-07-14 (csdis-*)
Spine content hash: 61806600da5edb4d8634bb5d12c343739e8ce602d8ec42dd3aff6d9a847a9212

KPIs (this tenant only — never averaged across tenants)

KPI (documented name)	Value	Basis	Name provenance	Value provenance
Sales Fill Rate	87.5%	28 of 32 customer order lines filled completely and on time (2 backordered, 2 shipped late)	corpus-cited	accelerator-synthetic
Inventory Turnover Ratio	27.8 x	12 Months COGS 96250.00 ÷ average month-end inventory value 3462.50 (the widget's "12 Months Turn" data point, computed over the synthetic spine)	corpus-cited	accelerator-synthetic

DIST-CSD-B — Brackenford Trade Supply (synthetic) [CSD]

Tenant system: CSD-SYNTH-B
Window: 202506 → 202605 (12 months)
Packaging: no edition manifest — see the capability rail for the corpus-decided rationale
Flavor pack: csd@1.0.0+fleet.dist-csd-b
Knowledge corpus: dist-accelerator-corpus/2026-07-14 (csdis-*)
Spine content hash: 2459ed6cc743906823d0ca2e6c535058d113a337b3d6c92394e49b64ee3d1f9b

KPIs (this tenant only — never averaged across tenants)

KPI (documented name)	Value	Basis	Name provenance	Value provenance
Sales Fill Rate	91.67%	22 of 24 customer order lines filled completely and on time (0 backordered, 2 shipped late)	corpus-cited	accelerator-synthetic
Inventory Turnover Ratio	37.26 x	12 Months COGS 84480.00 ÷ average month-end inventory value 2267.33 (the widget's "12 Months Turn" data point, computed over the synthetic spine)	corpus-cited	accelerator-synthetic

Golden Dataset — the data, and the money already in it

The accelerator’s own synthetic CSD (Distribution SX.e) tenant — Brackenford Supply Co. — with its org, master, and transactional data, and the gross margin the margin agent already located in it. Every value below is rendered VERBATIM from the CSD package’s engines; this page sums nothing and re-derives nothing. Each master row drills to its real SX.e carriers (arsc.credlim, apsv.vendno, icsw.replcost / icsw.listprice). The gross-margin table is computed by the package; one family sits below the demo-basis floor (a demonstration threshold, not an Infor benchmark), surfaced with the agent’s own honest summary — and over the healthy families the agent DECLINES, which is shown here, not hidden.

Org & master

Company: Brackenford Supply Co. (synthetic) (company 10, USD)
Divisions: 1 Central distribution division · 2 Regional distribution division

Warehouse	Name	Division
`MAIN`	Central warehouse	`1`
`EAST`	Regional warehouse east	`2`

Customers (arsc)

Customer (arsc.custno)	Name	Native carriers (drill)
`CUS-1001`	Hollowell Mechanical Supply (synthetic)	CUS-1001 ARSC `cono` 10 `custno` CUS-1001 `name` Hollowell Mechanical Supply (synthetic) `credlim` 50000 `currencyty` USD `termstype` 30
`CUS-1002`	Marden Industrial Contractors (synthetic)	CUS-1002 ARSC `cono` 10 `custno` CUS-1002 `name` Marden Industrial Contractors (synthetic) `credlim` 75000 `currencyty` USD `termstype` 30
`CUS-1003`	Eastvale Maintenance Group (synthetic)	CUS-1003 ARSC `cono` 10 `custno` CUS-1003 `name` Eastvale Maintenance Group (synthetic) `credlim` 40000 `currencyty` USD `termstype` 21

Vendors (apsv)

Vendor (apsv.vendno)	Name	Native carriers (drill)
`VEN-2001`	Tarwick Brassworks (synthetic)	VEN-2001 APSV `cono` 10 `vendno` VEN-2001 `name` Tarwick Brassworks (synthetic)
`VEN-2002`	Corbel Valve Works (synthetic)	VEN-2002 APSV `cono` 10 `vendno` VEN-2002 `name` Corbel Valve Works (synthetic)
`VEN-2003`	Grindal Abrasives Co. (synthetic)	VEN-2003 APSV `cono` 10 `vendno` VEN-2003 `name` Grindal Abrasives Co. (synthetic)

Items — per-warehouse records (icsw)

Item (icsw.prod)	Name	Native carriers (drill)
`PRD-FIT-100`	MAIN	PRD-FIT-100 ICSW `cono` 10 `prod` PRD-FIT-100 `whse` MAIN `leadtmavg` 14 `replcost` 20 `listprice` 32 `arpvendno` VEN-2001
`PRD-VLV-200`	MAIN	PRD-VLV-200 ICSW `cono` 10 `prod` PRD-VLV-200 `whse` MAIN `leadtmavg` 21 `replcost` 50 `listprice` 75 `arpvendno` VEN-2002
`PRD-ABR-300`	EAST	PRD-ABR-300 ICSW `cono` 10 `prod` PRD-ABR-300 `whse` EAST `leadtmavg` 30 `replcost` 15 `listprice` 18 `arpvendno` VEN-2003
`PRD-FIT-100`	EAST	PRD-FIT-100 ICSW `cono` 10 `prod` PRD-FIT-100 `whse` EAST `leadtmavg` 14 `replcost` 20 `listprice` 32 `arpwhse` MAIN
`PRD-VLV-200`	EAST	PRD-VLV-200 ICSW `cono` 10 `prod` PRD-VLV-200 `whse` EAST `leadtmavg` 21 `replcost` 50 `listprice` 75 `arpwhse` MAIN

Transactions

Sales orders: 38 (oeeh / oeel)
Purchase orders: 35 (poeh / poel)
Price sheets / rebates: 3 pdsc price sheet(s) · 1 pdsr rebate(s)

Sales orders by type & stage

Type	Stage (stagecd)	Count
`SO`	5 · Paid	6
`DO`	5 · Paid	22
`BL`	5 · Paid	3
`RM`	3 · Shipped	2
`QU`	0 · Entered	2
`BL`	4 · Invoiced	2
`DO`	4 · Invoiced	1

Purchase orders by type & stage

Type	Stage (stagecd)	Count
`PO`	3 · synthetic PO stage (the CSD corpus documents no PO-stage table)	4
`DO`	3 · synthetic PO stage (the CSD corpus documents no PO-stage table)	23
`BL`	3 · synthetic PO stage (the CSD corpus documents no PO-stage table)	5
`PO`	2 · synthetic PO stage (the CSD corpus documents no PO-stage table)	3

Price sheets (pdsc) & rebate (pdsr)

Sheet	Customer	Product	Price type	List base	Native carriers (drill)
`PS-FT`	`CUS-1001`	`PRD-FIT-100`	L	32.00 USD	PS-FT pdsc `cono` 10 `prod` PRD-FIT-100 `custno` CUS-1001 `custtype` WHOLESALE `pricety` L `prctype` 0 `qtybreakty` Q `startdt` 2025-06-01 `enddt` 2026-05-31 `contractno` CT-CUS-1001 `pricesheet` PS-FT `qtybrk_1` 0 `prcmult_1` 1 `qtybrk_2` 500 `prcmult_2` 0.95 `qtybrk_3` 1000 `prcmult_3` 0.9
`PS-VL`	`CUS-1002`	`PRD-VLV-200`	L	75.00 USD	PS-VL pdsc `cono` 10 `prod` PRD-VLV-200 `custno` CUS-1002 `custtype` WHOLESALE `pricety` L `prctype` 0 `qtybreakty` Q `startdt` 2025-06-01 `enddt` 2026-05-31 `contractno` CT-CUS-1002 `pricesheet` PS-VL `qtybrk_1` 0 `prcmult_1` 1 `qtybrk_2` 500 `prcmult_2` 0.95 `qtybrk_3` 1000 `prcmult_3` 0.9
`PS-AB`	`CUS-1003`	`PRD-ABR-300`	L	18.00 USD	PS-AB pdsc `cono` 10 `prod` PRD-ABR-300 `custno` CUS-1003 `custtype` WHOLESALE `pricety` L `prctype` 0 `qtybreakty` Q `startdt` 2025-06-01 `enddt` 2026-05-31 `contractno` CT-CUS-1003 `pricesheet` PS-AB `qtybrk_1` 0 `prcmult_1` 1 `qtybrk_2` 500 `prcmult_2` 0.95 `qtybrk_3` 1000 `prcmult_3` 0.9

Rebate	Customer	Vendor	Code	Percent	Native carriers (drill)
`RB-AB`	`CUS-1003`	`VEN-2003`	`RBT-SYNTH-1`	2%	RB-AB pdsr `cono` 10 `custno` CUS-1003 `vendno` VEN-2003 `rebatecd` RBT-SYNTH-1 `rebatepct` 2 `startdt` 2025-06-01 `enddt` 2026-05-31

The money story — realized gross margin by family

Every figure is computed by the package (unit cost/price off icsw.replcost / icsw.listprice; realized revenue and COGS summed from the posted GL by product line) and rendered verbatim here. The floor is a demo-basis 25% threshold — a demonstration threshold, not an Infor benchmark.

Family	Product	Whse	icsw.replcost	icsw.listprice	Unit GM	Revenue	COGS	GM	GM %
FT	`PRD-FIT-100`	MAIN	20.00 USD	32.00 USD	12.00 USD	31,360.00 USD	19,600.00 USD	11,760.00 USD	37.5%
VL	`PRD-VLV-200`	MAIN	50.00 USD	75.00 USD	25.00 USD	66,375.00 USD	44,250.00 USD	22,125.00 USD	33.33%
AB below floor	`PRD-ABR-300`	EAST	15.00 USD	18.00 USD	3.00 USD	38,880.00 USD	32,400.00 USD	6,480.00 USD	16.67%

Margin agent — the leak it located (proposed only, nothing executed)

margin — margin-leak-ABHIGH

PRD-ABR-300 (family AB @ EAST) realized GM% 16.67% is 8.33 pts below the demo-basis 25% gross-margin floor (a demonstration threshold, not an Infor benchmark): unit cost (icsw.replcost) 15.00 vs price (icsw.listprice) 18.00 → unit GM 3.00; realized revenue 38880.00 − COGS 32400.00 = GM 6480.00. Structurally thin, cost-driven margin: landed cost sits high against a list price never lifted to cover it (the cost-creep archetype, not price/rebate erosion).

PROPOSED — nothing executed PROPOSE: reprice PRD-ABR-300 or renegotiate its landed cost with the category desk (unit GM 3.00 at cost 15.00 / price 18.00). Human-confirmed only — no auto-execute.

carrier icsw.replcost vs icsw.listprice (unit GM% = (listprice − replcost)/listprice; realized GL rev 4000 vs COGS 5000)

Evidence (3 ref(s) — every one names a real record)

master:MR-PROD-PRD-ABR-300 — item master: replcost 15.00 (cost basis) vs listprice 18.00 (price basis)
inventory:IM-AB-202507-S — shipped issue carrying the cost basis (icetl.prodcost 15.00)
order:CO-AB-202506 — sales order carrying the price basis (oeel.price 18.00)

Margin agent over the healthy families — the honest decline

marginDECLINE — nothing proposed

every family's realized GM% is at or above the 25% floor — declining rather than inventing a margin leak where margin is fine

Consolidation feed — the combined answer card

The distribution fleet FEEDS the existing governed consolidation engine as a third connector class — one adapter per tenant, signed mapping table, declared opening carry-forwards — combined with the two existing demo connectors into ONE typed card. SEAMS, DISCLOSED: the second connector corpus carries a EUR-native unmapped balance, so footing correctly excludes it and "Foots to zero" shows null with the computed exclusion disclosure below — never a forced true. The group chart is balance-sheet-only, so the fleet tenants’ P&L accounts sit behind the named scope fence (see the refusal rail). Every figure drills to source record refs; every disclosure below is computed by the engine, not written on this page.

Card id: DIST-DEMO-COMBINED-1
Template: combined-position v1.0.0
Group period: FY2026 P1 (CLOSED)
Reporting currency: USD
Mapping version: v1+dist-v1
Foots to zero: null — partial/excluded set; footing is only claimed over a complete figure set
Mapped coverage: 75.98%

1 UNMAPPED balance(s) in a non-reporting currency are excluded from the footing arithmetic below (not yet translated in Increment 1): SAPENT/190000 (-4550.00 EUR). This card does not claim to foot to zero while that balance is excluded — see footsToZero.

Figures

Accounts Payable (44,851.60) USD

GCoA line GC-AP · kind GCOA_LINE

Drill to source (6 contributing entities)

DIST-CSD-A DIST

DIST|DIST-CSD-A|GL|1-2100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(7,300.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(2,000.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
1,800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
200.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
2,000.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
3,250.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(2,700.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
(300.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
300.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(300.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
300.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSD-B DIST

DIST|DIST-CSD-B|GL|1-2100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(6,600.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
1,800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(2,800.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-A DIST

DIST|DIST-CSDE-A|GL|2100|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(17,280.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
5,100.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(1,130.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(1,130.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
1,130.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
1,130.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
180.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(1,710.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-B DIST

DIST|DIST-CSDE-B|GL|2100|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(6,630.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
1,470.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(150.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(90.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
90.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(390.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
M3-SYNTH-FLEET M3

M3|100-MER|STD|2000|2024|0|OPENING

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|2|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|3|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|4|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|5|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|6|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|7|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2026|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
SAPENT SAP

SAP|2000|0L|210000|2025|0|OPENING

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
(800.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|2|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
(840.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|3|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
(880.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|4|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
(920.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|5|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
(960.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|6|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(1,000.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|7|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
(1,040.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|8|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(1,080.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|9|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(1,120.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|10|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(1,160.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|11|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(1,200.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|12|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(1,240.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2026|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(1,280.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

Trade Receivables 83,189.00 USD

GCoA line GC-AR · kind GCOA_LINE

Drill to source (6 contributing entities)

DIST-CSD-A DIST

DIST|DIST-CSD-A|GL|1-1100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
9,950.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(1,125.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
2,250.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(3,000.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
3,750.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(5,715.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(4,675.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
3,240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSD-B DIST

DIST|DIST-CSD-B|GL|1-1100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
7,360.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
3,520.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-A DIST

DIST|DIST-CSDE-A|GL|1100|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
18,720.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
290.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
1,750.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
1,750.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(1,750.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(1,750.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(290.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
2,660.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-B DIST

DIST|DIST-CSDE-B|GL|1100|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
8,310.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(150.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(240.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
630.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
M3-SYNTH-FLEET M3

M3|100-MER|STD|1100|2024|0|OPENING

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|2|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|3|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|4|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|5|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|6|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|7|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2026|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
SAPENT SAP

SAP|2000|0L|120000|2025|0|OPENING

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
3,200.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|2|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
3,350.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|3|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
3,500.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|4|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
(2,000.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|5|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
3,800.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|6|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
3,950.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|7|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
4,100.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|8|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(2,000.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|9|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
4,400.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|10|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
4,550.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|11|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
4,700.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|12|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(2,000.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2026|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
5,000.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

Cash 2,226,964.80 USD

GCoA line GC-CASH · kind GCOA_LINE

Drill to source (6 contributing entities)

DIST-CSD-A DIST

DIST|DIST-CSD-A|GL|1-1000-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
2,650.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
3,450.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
325.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
4,375.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
1,575.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
5,325.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
2,250.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSD-B DIST

DIST|DIST-CSD-B|GL|1-1000-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
760.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
720.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-A DIST

DIST|DIST-CSDE-A|GL|1000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
1,440.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
6,830.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
7,450.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
8,070.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
7,450.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
6,830.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
6,720.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-B DIST

DIST|DIST-CSDE-B|GL|1000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
1,680.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
3,150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
3,240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
3,300.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
3,240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
3,150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
3,150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
M3-SYNTH-FLEET M3

M3|100-MER|STD|1000|2024|0|OPENING

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P8 (PERIOD_MOVEMENT)

Native amount
1,079,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P9 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P10 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P11 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P12 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|2|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|3|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|4|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|5|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|6|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|7|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2026|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
SAPENT SAP

SAP|2000|0L|100000|2025|0|OPENING

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
5,390.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|2|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
5,470.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|3|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
5,550.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|4|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
11,280.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|5|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
5,710.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|6|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
5,790.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|7|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
5,870.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|8|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
12,200.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|9|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
6,030.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|10|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
6,110.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|11|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
6,190.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|12|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
13,120.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2026|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
6,350.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

Intercompany balances (not eliminated) (6,177.60) USD

GCoA line GC-IC · kind GCOA_LINE

Drill to source (1 contributing entity)

SAPENT SAP

SAP|2000|0L|160000|2025|0|OPENING

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|2|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|3|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|4|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|5|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|6|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|7|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|8|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|9|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|10|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|11|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|12|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2026|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

Inventory 12,609.00 USD

GCoA line GC-INVENTORY · kind GCOA_LINE

Drill to source (4 contributing entities)

DIST-CSD-A DIST

DIST|DIST-CSD-A|GL|1-1400-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
2,750.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(550.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
1,250.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(1,250.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
320.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
300.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
225.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSD-B DIST

DIST|DIST-CSD-B|GL|1-1400-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
1,800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(56.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-A DIST

DIST|DIST-CSDE-A|GL|1400|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
5,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(200.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-B DIST

DIST|DIST-CSDE-B|GL|1400|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
1,470.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(90.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

Retained Earnings (1,526,803.20) USD

GCoA line GC-RE · kind GCOA_LINE

Drill to source (6 contributing entities)

DIST-CSD-A DIST
DIST-CSD-B DIST
DIST-CSDE-A DIST
DIST-CSDE-B DIST
M3-SYNTH-FLEET M3
SAPENT SAP

Current-period result (ASC 830-30 average-rate translation of the local-currency BS double-entry residual per entity — informational; already embedded in the rolled Retained Earnings figure, not a separate footing addend) (96,785.20) USD

kind CURRENT_PERIOD_RESULT_AVG

Drill to source (6 contributing entities)

DIST-CSD-A DIST
DIST-CSD-B DIST
DIST-CSDE-A DIST
DIST-CSDE-B DIST
M3-SYNTH-FLEET M3
SAPENT SAP

Cumulative translation adjustment (ASC 830-30 — computed via two arithmetic decompositions, direct rate-movement roll and equity-plug residual, cross-checked to the cent as an engine-bug guard; the declared closing/average/historical rates actually used are shown per entity on this figure) 2,023.60 USD

kind CTA

Drill to source (6 contributing entities)

DIST-CSD-A DIST

DIST|DIST-CSD-A|GL|1-2100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(7,300.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(2,000.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
1,800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
200.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
2,000.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-2100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-2100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
3,250.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(2,700.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
(300.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
300.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(300.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
300.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-2100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-2100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
9,950.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(1,125.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
2,250.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(3,000.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
3,750.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(5,715.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(4,675.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
3,240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
2,650.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
3,450.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
325.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
4,375.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
1,575.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
5,325.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1000-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1000-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
2,250.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1000-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1000-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
540.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
2,750.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(550.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
1,250.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(1,250.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
320.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|1-1400-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
1-1400-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
300.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
225.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-A|GL|2-1400-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-A"}

Ledger
GL

Native account
2-1400-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSD-B DIST

DIST|DIST-CSD-B|GL|1-2100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(6,600.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
1,800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-2100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-2100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(2,800.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-2100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-2100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
7,360.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
3,520.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1100-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1100-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
760.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1000-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1000-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
2,560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
720.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1000-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1000-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
1,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
1,800.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|1-1400-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
1-1400-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
560.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(56.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSD-B|GL|2-1400-000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSD-B"}

Ledger
GL

Native account
2-1400-000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-A DIST

DIST|DIST-CSDE-A|GL|2100|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(17,280.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
5,100.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(1,130.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(1,130.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
1,130.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
1,130.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
180.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|2100|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
2100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(1,710.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
18,720.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
290.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
1,750.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
1,750.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(1,750.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(1,750.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(290.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1100|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
2,660.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
1,440.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
6,830.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
7,450.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
8,070.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
7,450.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
6,830.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
6,720.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
5,280.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(200.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-A|GL|1400|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-A"}

Ledger
GL

Native account
1400

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
DIST-CSDE-B DIST

DIST|DIST-CSDE-B|GL|2100|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(6,630.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
1,470.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(150.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(90.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
90.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|2100|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
2100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(390.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
8,310.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(150.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(240.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1100|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
630.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
1,680.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
3,150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
3,240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
3,300.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
3,240.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
3,150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1000|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
3,150.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|0|OPENING

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|6|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
1,470.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|7|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|8|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|9|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|10|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|11|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2025|12|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

DIST|DIST-CSDE-B|GL|1400|2026|1|MOVEMENT

Source
DIST

Native entity
{"tenantId":"DIST-CSDE-B"}

Ledger
GL

Native account
1400

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(90.00) USD (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
M3-SYNTH-FLEET M3

M3|100-MER|STD|2000|2024|0|OPENING

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2024|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2024 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|2|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|3|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|4|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|5|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|6|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|7|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2025|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|2000|2026|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
2000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|0|OPENING

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2024|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2024 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|2|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|3|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|4|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|5|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|6|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|7|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2025|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1100|2026|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1100

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|0|OPENING

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P0 (ENDING_BALANCE)

Native amount
0.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P8 (PERIOD_MOVEMENT)

Native amount
1,079,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P9 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P10 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P11 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2024|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2024 P12 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|2|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|3|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|4|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|5|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|6|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|7|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|8|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|9|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|10|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|11|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2025|12|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

M3|100-MER|STD|1000|2026|1|MOVEMENT

Source
M3

Native entity
{"cono":100,"divi":"MER"}

Ledger
STD

Native account
1000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
54,775.00 USD (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z
SAPENT SAP

SAP|2000|0L|210000|2025|0|OPENING

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
(800.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|2|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
(840.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|3|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
(880.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|4|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
(920.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|5|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
(960.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|6|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(1,000.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|7|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
(1,040.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|8|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(1,080.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|9|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(1,120.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|10|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(1,160.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|11|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(1,200.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2025|12|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(1,240.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|210000|2026|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
210000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(1,280.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|0|OPENING

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
3,200.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|2|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
3,350.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|3|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
3,500.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|4|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
(2,000.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|5|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
3,800.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|6|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
3,950.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|7|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
4,100.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|8|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(2,000.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|9|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
4,400.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|10|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
4,550.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|11|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
4,700.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2025|12|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(2,000.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|120000|2026|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
120000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
5,000.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|0|OPENING

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
5,390.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|2|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
5,470.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|3|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
5,550.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|4|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
11,280.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|5|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
5,710.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|6|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
5,790.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|7|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
5,870.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|8|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
12,200.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|9|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
6,030.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|10|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
6,110.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|11|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
6,190.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2025|12|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
13,120.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|100000|2026|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
100000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
6,350.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|0|OPENING

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P0 (ENDING_BALANCE)

Native amount
0.00 EUR (signed-debit-positive, native D/C D)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P1 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|2|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P2 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|3|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P3 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|4|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P4 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|5|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P5 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|6|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P6 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|7|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P7 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|8|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P8 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|9|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P9 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|10|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P10 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|11|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P11 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2025|12|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2025 P12 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

SAP|2000|0L|160000|2026|1|MOVEMENT

Source
SAP

Native entity
{"bukrs":"2000"}

Ledger
0L

Native account
160000

Period
FY2026 P1 (PERIOD_MOVEMENT)

Native amount
(440.00) EUR (signed-debit-positive, native D/C C)

Data as of
2026-02-02

Read at
2026-02-02T09:00:00Z

Non-controlling interest — the declared NCI% (100% - ownershipPct) share of each CONSOLIDATED, <100%-owned entity's post-policy/post-translation/post-elimination/post-PPA net assets (ASC 810-10). An entity carrying an in-effect PpaSchedule is a real roll-forward: a fixed acquisition-date beginning balance (translated ONCE at the acquisition-date rate declared for the PPA equity contra, never re-priced) plus this period's NCI% share of current-period result and of CTA (ASC 810-10-45-20). An entity with NO PpaSchedule (owned from day one — no acquisition event to roll forward from) is the simpler current NCI% share of the entity's own book equity. Informational — already embedded in the GC-EQUITY/GC-RE/CTA figures above (a decomposition of dollars already counted, never additional dollars); not a separate footing addend. 23,261.84 USD

kind NCI

Drill to source (1 contributing entity)

SAPENT SAP

UNMAPPED (structured, drillable — never a bare sum)

Entity	Native account	Native amount	Record refs
M3-SYNTH-FLEET	1210	(13,950.00) USD	M3\|100-MER\|STD\|1210\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1210\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1210 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount (775.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	1240	0.00 USD	M3\|100-MER\|STD\|1240\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1240\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1240 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	1245	0.00 USD	M3\|100-MER\|STD\|1245\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1245\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1245 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	1250	0.00 USD	M3\|100-MER\|STD\|1250\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1250\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1250 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	1260	0.00 USD	M3\|100-MER\|STD\|1260\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1260\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1260 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	1280	0.00 USD	M3\|100-MER\|STD\|1280\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|1280\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 1280 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	2400	(153,090.00) USD	M3\|100-MER\|STD\|2400\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2400\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2400 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount (8,505.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	2510	(115,000.00) USD	M3\|100-MER\|STD\|2510\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount (200,000.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2510\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2510 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount 5,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	2600	(460,000.00) USD	M3\|100-MER\|STD\|2600\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount (800,000.00) USD (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|2600\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 2600 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount 20,000.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
M3-SYNTH-FLEET	9010	0.00 USD	M3\|100-MER\|STD\|9010\|2024\|0\|OPENING Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2024 P0 (ENDING_BALANCE) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2024\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2024 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2024\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2024 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2024\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2024 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2024\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2024 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2024\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2024 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|2\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|3\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|4\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|5\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|6\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|7\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|8\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|9\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|10\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|11\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2025\|12\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z M3\|100-MER\|STD\|9010\|2026\|1\|MOVEMENT Source M3 Native entity `{"cono":100,"divi":"MER"}` Ledger STD Native account 9010 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount 0.00 USD (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z
SAPENT	190000	(4,550.00) EUR	SAP\|2000\|0L\|190000\|2025\|0\|OPENING Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P0 (ENDING_BALANCE) Native amount 0.00 EUR (signed-debit-positive, native D/C D) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|1\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P1 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|2\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P2 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|3\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P3 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|4\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P4 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|5\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P5 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|6\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P6 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|7\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P7 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|8\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P8 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|9\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P9 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|10\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P10 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|11\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P11 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2025\|12\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2025 P12 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z SAP\|2000\|0L\|190000\|2026\|1\|MOVEMENT Source SAP Native entity `{"bukrs":"2000"}` Ledger 0L Native account 190000 Period FY2026 P1 (PERIOD_MOVEMENT) Native amount (350.00) EUR (signed-debit-positive, native D/C C) Data as of 2026-02-02 Read at 2026-02-02T09:00:00Z	excluded from footing

Refusals

None.

Basis of preparation (computed legend)

Intercompany balance eliminations are performed ONLY for controller-signed, confirmed pairs (see the elimination ledger, drillable to both legs). Every other intercompany-candidate balance — unconfirmed, one-sided, or heuristic/AI-proposed — is flagged for elimination review, never netted or removed (see the per-candidate elimination status). Profit-in-inventory, revenue/COGS, and dividend eliminations are out of scope and never applied. At least one intercompany balance stayed flagged for review, never netted or removed, this build: SAPENT/160000.
Accounting-policy alignment across entities is limited to bases bridged by a controller-signed PolicyAdjustmentSchedule (journal-shaped, applied in local currency before translation). An entity whose declared accounting basis differs from the group target basis and carries NO in-effect schedule is withheld from this figure (a named refusal, never a silent inclusion) — see the per-entity basis statement. This is not a full multi-GAAP consolidation process.
Purchase accounting (fair-value step-ups, identified intangibles, and goodwill) is applied ONLY for a declared acquisition carrying a controller-signed PpaSchedule whose stated goodwill ties to the engine's recomputation from the schedule's own elements — a schedule that does not tie never signs, never applies. A declared acquisition with no in-effect schedule is labeled pre-PPA, never presented as fully consolidated (see the per-entity PPA status). Declared straight-line amortization of finite-lived layers is applied; no engine-computed deferred tax (declared DTL lines only, or named out) and no goodwill impairment testing (carrying amounts stand as declared) are performed.
Foreign-entity balances are translated per ASC 830-30: asset/liability lines at the closing rate, declared equity components at their own historical rates, and Retained Earnings rolled forward (opening translated RE + current-period result at the average rate, less dividends at their transaction-date rate). The cumulative translation adjustment (CTA) is computed via two cross-checked arithmetic decompositions (an engine-bug guard) and must agree to the cent or the figure is withheld; the declared closing/average/historical rates actually used are shown per entity on the CTA figure. Entities whose books currency differs from their declared functional currency, or that are declared highly inflationary, require ASC 830-10 remeasurement — out of scope here and refused, never approximated as an ordinary translation. Applied this build under rate-set versions ECB-CLOSING-RATES-V1, ECB-AVERAGE-RATES-V1, EQUITY-HIST-V1 — see the CTA figure.
A CONSOLIDATED entity's assets and liabilities are aggregated at 100% regardless of ownership %; its equity splits into parent equity and a COMPUTED non-controlling-interest (NCI) figure whenever ownershipPct < 100 (see the NCI figure, drillable). Consolidation requires a declared method + a signed control basis — never inferred from ownership % — and proportional consolidation is rejected outright. An EQUITY_METHOD entity is excluded from ordinary aggregation (a declared one-line carrying value substitutes); a NOT_CONSOLIDATED entity is excluded entirely; an entity with no declared method is refused (withheld), never included with a caution. Computed this build under registryVersion REGISTRY-V1 — see the NCI figure, drillable.

Unaudited management information only, prepared from declared, controller-signed inputs on a management basis — not statutory consolidated financial statements and not an audit opinion. Not for statutory reporting, covenant compliance, or investor distribution without independent review. This build could not claim the full basis-of-preparation ceiling this period — the named gap(s): confirmed intercompany-balance eliminations (SAPENT/160000).

Derivation tuple

Snapshot id: SHA256:98dcfac8790adb097e6f58a8eaacb0b5667be1a445392ea039fe5bd5f3103c24
Mapping version: v1+dist-v1
Rate set (closing): ECB-CLOSING-RATES-V1
Resolver version: 1.6.0
Registry version: REGISTRY-V1
Policy schedule version: NONE
Elimination set version: NONE
PPA schedule version: NONE
Legend policy version: LEGEND-V2

Feed provenance — the fleet tenants behind the DIST figures

Tenant	Flavor pack	Spine content hash
`DIST-CSDE-A`	`csde@1.0.0+fleet.dist-csde-a`	`8eea5e3016af688fc8b9a57e8fd6d0578e55c1bd3f298824a253983d31a54529`
`DIST-CSDE-B`	`csde@1.0.0+fleet.dist-csde-b`	`d468094a88667c9b5c5485f61a8b5fc558c29a6cd4e87621eb3fd9199310c0a8`
`DIST-CSD-A`	`csd@1.0.0+fleet.dist-csd-a`	`61806600da5edb4d8634bb5d12c343739e8ce602d8ec42dd3aff6d9a847a9212`
`DIST-CSD-B`	`csd@1.0.0+fleet.dist-csd-b`	`2459ed6cc743906823d0ca2e6c535058d113a337b3d6c92394e49b64ee3d1f9b`

Migration corridor — CSD → CSDE rehearsal

A fully synthetic CSD tenant rehearsed into the synthetic CSDE golden environment under the shipped signed mapping schedule. Every unmapped or draft-covered record is a typed refusal with a drillable source ref — never dropped, never best-matched; DRAFT proposals are surfaced unsigned; the cutover gates state their verdict plainly.

CSD→CSDE corridor rehearsal dataset — a fully synthetic source tenant (csd pack) migrated into a fully synthetic golden target tenant (csde pack) under the shipped signed mapping schedule. Mapping bases are stated per entry in src/corridor/VERIFIED-VS-FIXTURE.md; unmapped records are typed refusals in the report, never dropped. No real tenant, no live system.

Schedule: csd-to-csde-corridor@1.0.0 · content hash 12dd9187c20e7dee0d8f950c152ab303cd60bcaceaf03150b3132c53dcd6bc1b
Signed / draft entries: 32 signed · 2 DRAFT (unsigned — number-path-isolated until a human signs)
Org-model decision: The source (CSD) org model is Company → optional Division → Warehouse with no facility tier (csd findings §U1); the target (CSDE) chain is CMNCMP→CMNDIV→CFACIL→MITWHL (csde findings [S10–S12]). DECLARED placements: company 10 → company 100; BOTH source divisions (1, 2) collapse into the single target division ADC; warehouse MAIN → W12 (DC1 pick/pack), warehouse EAST → W21 (DC2 regional). The facility tier is NOT mapped from the source (it has none to map from) — each migrated warehouse inherits its facility from the TARGET chain (W12→DC1, W21→DC2). The division section on source account codes is dropped by the account mappings, consistent with the division collapse. Every placement above is a synthetic-content decision (fixture-labeled); any org unit without a declared placement is refused, never inferred.
Gates passed: yes
Ready for cutover: NOT READY — refusals below must be resolved and signed first
Migrated ledger net: 0.00 USD
Audit chain: 352 entries · head 86dfabb7761fb4b6f5a380f7f63c9fa7d02775892a51993a253a79a42fc2871c

Record counts

	Ledger	Inventory	Master	Events	Total
Source	304	31	9	2	346
Migrated	304	29	9	0	342
Refused	0	2	0	2	4

Refused by class

UNMAPPED_EVENT_STREAM 2 · UNMAPPED_MOVEMENT_TYPE 2

Every refusal (typed, drillable — never dropped, never best-matched)

Class	Stream	Record	Source ref	Gap	Draft proposal	At stake
UNMAPPED_MOVEMENT_TYPE	inventory	`IM-VL-202509-BF`	`STOCK_TRANSACTION:IM-VL-202509-BF`	native movement type 'BO-FILL' has no SIGNED MOVEMENT_TYPE entry — a DRAFT entry 'draft-mvt-bo-fill' proposes 'CO-ISSUE' (basis: cross-reference proposal: the source backorder-fill issue (fixture code; fill FUNCTION documented, csd [C11]) might land as a customer-order issue — but "backorder" has ZERO matches in the CSDE corpus (csde findings §U4-r3), so no target-side basis exists; human decision required before signing) but is unsigned; a DRAFT may propose, never transform	DRAFT — unsigned draft-mvt-bo-fill	(750.00) USD
UNMAPPED_MOVEMENT_TYPE	inventory	`IM-VL-202511-BF`	`STOCK_TRANSACTION:IM-VL-202511-BF`	native movement type 'BO-FILL' has no SIGNED MOVEMENT_TYPE entry — a DRAFT entry 'draft-mvt-bo-fill' proposes 'CO-ISSUE' (basis: cross-reference proposal: the source backorder-fill issue (fixture code; fill FUNCTION documented, csd [C11]) might land as a customer-order issue — but "backorder" has ZERO matches in the CSDE corpus (csde findings §U4-r3), so no target-side basis exists; human decision required before signing) but is unsigned; a DRAFT may propose, never transform	DRAFT — unsigned draft-mvt-bo-fill	(1,250.00) USD
UNMAPPED_EVENT_STREAM	integrationEvents	`BO-VL-202508`	`SALES_ORDER_BACKORDER_STREAM:BO-VL-202508`	message type 'BACKORDER' has no SIGNED EVENT_STREAM entry	none	0.00 USD
UNMAPPED_EVENT_STREAM	integrationEvents	`BO-VL-202510`	`SALES_ORDER_BACKORDER_STREAM:BO-VL-202510`	message type 'BACKORDER' has no SIGNED EVENT_STREAM entry	none	0.00 USD

Cutover gates

Gate	Verdict	Detail
`GOLDEN_TARGET` vgolden-target/v1	pass	target golden: ledger nets 0.00, 9 master records, 8 declared org units
`ORG_COVERAGE` vorg-coverage/v1	pass	all 5 signed org placements resolve to declared target org units
`COUNT_RECONCILIATION` vcount-reconciliation/v1	pass	every stream reconciles: ledger 304=304+0, inventory 31=29+2, master 9=9+0, integrationEvents 2=0+2, total 346=342+4
`VALUE_CONSERVATION` vvalue-conservation/v1	pass	value conserved: ledger gross 1099720.00 = migrated + refused; inventory gross 58825.00 = migrated + refused
`TB_ZERO_POST` vtb-zero-post-transform/v1	pass	migrated ledger nets 0.00 across 304 entries — the books still tie post-transform

Governed runtime — CSDE tenant

Five distribution agents over the CSDE synthetic tenant: every output is a PROPOSED-only finding whose every evidence ref resolves to a real record, or a typed refusal naming the gap. The narration is closed-template and governance-asserted (zero unresolved refs narrated). Nothing here executes anything.

Flavor: CSDE
Playbook: csde-distribution-playbook@1.0.0
Governance: 0 unresolved evidence ref(s) narrated (must be 0 — asserted at build)

fulfillment-watcher — fulfillment-below-floorMEDIUM

'Customer Order Fulfillment %' is 91.67%, below the declared floor of 95% (basis: 33 of 36 order lines delivered on time and in full (2 backordered, 1 late)); 2 backorder event(s) in the window contributed.

PROPOSED — nothing executed PROPOSE: review the open backorder queue and the order lines behind 'Customer Order Fulfillment %' with the fulfillment desk. Human-confirmed follow-up only — no auto-execute.

playbook csde-distribution-playbook@1.0.0 · confidence 0.95

Evidence (3 ref(s) — every one resolves to a real record)

kpi:Customer Order Fulfillment % — 91.67% vs declared floor 95%
integrationEvent:BO-PT-202510 — backorder event on CO-PT-202510 (a not-in-full contributor)
integrationEvent:BO-PT-202603 — backorder event on CO-PT-202603 (a not-in-full contributor)

backorder-ager — bo-age-BO-PT-202510HIGH

Backorder BO-PT-202510 on order CO-PT-202510 is OPEN and 7 period(s) old (raised 202510, window ends 202605) — past the declared 3-period horizon, with 20 unit(s) still unfilled.

PROPOSED — nothing executed PROPOSE: expedite backorder BO-PT-202510 (20 unit(s) on order CO-PT-202510) — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

playbook csde-distribution-playbook@1.0.0 · confidence 0.95

Evidence (2 ref(s) — every one resolves to a real record)

backorder:BO-PT-202510 — 20 unit(s) open since period 202510
integrationEvent:BO-PT-202510 — the backorder stream event (pack drill descriptor)

shrinkage-watcher — shrink-CC-FB-202604HIGH

Cycle count CC-FB-202604 wrote down 10 unit(s) at warehouse W11 in period 202604 — at/above the declared 5-unit materiality floor.

PROPOSED — nothing executed PROPOSE: schedule a governed recount of the counted location behind CC-FB-202604 at W11 — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

playbook csde-distribution-playbook@1.0.0 · confidence 0.90

Evidence (2 ref(s) — every one resolves to a real record)

cycleCount:CC-FB-202604 — 10 unit(s) written down at W11
inventory:IM-FB-202604-CC — the write-down stock movement (-180.00 value effect)

shrinkage-watcher — shrink-CC-IS-202511MEDIUM

Cycle count CC-IS-202511 wrote down 5 unit(s) at warehouse W12 in period 202511 — at/above the declared 5-unit materiality floor.

PROPOSED — nothing executed PROPOSE: schedule a governed recount of the counted location behind CC-IS-202511 at W12 — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

playbook csde-distribution-playbook@1.0.0 · confidence 0.90

Evidence (2 ref(s) — every one resolves to a real record)

cycleCount:CC-IS-202511 — 5 unit(s) written down at W12
inventory:IM-IS-202511-CC — the write-down stock movement (-200.00 value effect)

shrinkage-watcher — shrink-CC-IS-202605MEDIUM

Cycle count CC-IS-202605 wrote down 5 unit(s) at warehouse W12 in period 202605 — at/above the declared 5-unit materiality floor.

PROPOSED — nothing executed PROPOSE: schedule a governed recount of the counted location behind CC-IS-202605 at W12 — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

playbook csde-distribution-playbook@1.0.0 · confidence 0.90

Evidence (2 ref(s) — every one resolves to a real record)

cycleCount:CC-IS-202605 — 5 unit(s) written down at W12
inventory:IM-IS-202605-CC — the write-down stock movement (-200.00 value effect)

Governed narration (closed-template, deterministic)

RUNTIME BRIEFING — governed distribution agents (PROPOSED-only; nothing executed)
  5 proposed finding(s), 0 typed refusal(s), over spine CSDE/CSDE-SYNTH-1 (window 202506–202605)

  [MEDIUM] fulfillment-watcher — fulfillment-below-floor (confidence 0.95, playbook csde-distribution-playbook@1.0.0)
    'Customer Order Fulfillment %' is 91.67%, below the declared floor of 95% (basis: 33 of 36 order lines delivered on time and in full (2 backordered, 1 late)); 2 backorder event(s) in the window contributed.
    evidence (3 resolved ref(s)):
      • kpi:Customer Order Fulfillment % (1 record) — 91.67% vs declared floor 95%
      • integrationEvent:BO-PT-202510 (1 record) → CO_BACKORDER_STREAM:BO-PT-202510 — backorder event on CO-PT-202510 (a not-in-full contributor)
      • integrationEvent:BO-PT-202603 (1 record) → CO_BACKORDER_STREAM:BO-PT-202603 — backorder event on CO-PT-202603 (a not-in-full contributor)
    PROPOSED NEXT STEP → PROPOSE: review the open backorder queue and the order lines behind 'Customer Order Fulfillment %' with the fulfillment desk. Human-confirmed follow-up only — no auto-execute.

  [HIGH] backorder-ager — bo-age-BO-PT-202510 (confidence 0.95, playbook csde-distribution-playbook@1.0.0)
    Backorder BO-PT-202510 on order CO-PT-202510 is OPEN and 7 period(s) old (raised 202510, window ends 202605) — past the declared 3-period horizon, with 20 unit(s) still unfilled.
    evidence (2 resolved ref(s)):
      • backorder:BO-PT-202510 (1 record) — 20 unit(s) open since period 202510
      • integrationEvent:BO-PT-202510 (1 record) → CO_BACKORDER_STREAM:BO-PT-202510 — the backorder stream event (pack drill descriptor)
    PROPOSED NEXT STEP → PROPOSE: expedite backorder BO-PT-202510 (20 unit(s) on order CO-PT-202510) — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

  [HIGH] shrinkage-watcher — shrink-CC-FB-202604 (confidence 0.90, playbook csde-distribution-playbook@1.0.0)
    Cycle count CC-FB-202604 wrote down 10 unit(s) at warehouse W11 in period 202604 — at/above the declared 5-unit materiality floor.
    evidence (2 resolved ref(s)):
      • cycleCount:CC-FB-202604 (1 record) — 10 unit(s) written down at W11
      • inventory:IM-FB-202604-CC (1 record) → STOCK_TRANSACTION:IM-FB-202604-CC — the write-down stock movement (-180.00 value effect)
    PROPOSED NEXT STEP → PROPOSE: schedule a governed recount of the counted location behind CC-FB-202604 at W11 — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

  [MEDIUM] shrinkage-watcher — shrink-CC-IS-202511 (confidence 0.90, playbook csde-distribution-playbook@1.0.0)
    Cycle count CC-IS-202511 wrote down 5 unit(s) at warehouse W12 in period 202511 — at/above the declared 5-unit materiality floor.
    evidence (2 resolved ref(s)):
      • cycleCount:CC-IS-202511 (1 record) — 5 unit(s) written down at W12
      • inventory:IM-IS-202511-CC (1 record) → STOCK_TRANSACTION:IM-IS-202511-CC — the write-down stock movement (-200.00 value effect)
    PROPOSED NEXT STEP → PROPOSE: schedule a governed recount of the counted location behind CC-IS-202511 at W12 — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

  [MEDIUM] shrinkage-watcher — shrink-CC-IS-202605 (confidence 0.90, playbook csde-distribution-playbook@1.0.0)
    Cycle count CC-IS-202605 wrote down 5 unit(s) at warehouse W12 in period 202605 — at/above the declared 5-unit materiality floor.
    evidence (2 resolved ref(s)):
      • cycleCount:CC-IS-202605 (1 record) — 5 unit(s) written down at W12
      • inventory:IM-IS-202605-CC (1 record) → STOCK_TRANSACTION:IM-IS-202605-CC — the write-down stock movement (-200.00 value effect)
    PROPOSED NEXT STEP → PROPOSE: schedule a governed recount of the counted location behind CC-IS-202605 at W12 — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

  GOVERNANCE: every narrated fact traces to an output field or a resolved evidence ref; 0 unresolved ref(s) were dropped and NOT narrated.

Governed runtime — CSD tenant

The same governed runtime over the CSD synthetic tenant, under the CSD pack’s own playbook. Where the CSD corpus documents no KPI name for a role, the agent REFUSES (typed) rather than inventing a metric — the refusal renders below, never suppressed.

Flavor: CSD
Playbook: csd-distribution-playbook@1.0.0
Governance: 0 unresolved evidence ref(s) narrated (must be 0 — asserted at build)

fulfillment-watcher — fulfillment-below-floorHIGH

'Sales Fill Rate' is 87.5%, below the declared floor of 95% (basis: 28 of 32 customer order lines filled completely and on time (2 backordered, 2 shipped late)); 2 backorder event(s) in the window contributed.

PROPOSED — nothing executed PROPOSE: review the open backorder queue and the order lines behind 'Sales Fill Rate' with the fulfillment desk. Human-confirmed follow-up only — no auto-execute.

playbook csd-distribution-playbook@1.0.0 · confidence 0.95

Evidence (3 ref(s) — every one resolves to a real record)

kpi:Sales Fill Rate — 87.5% vs declared floor 95%
integrationEvent:BO-VL-202508 — backorder event on CO-VL-202508 (a not-in-full contributor)
integrationEvent:BO-VL-202510 — backorder event on CO-VL-202510 (a not-in-full contributor)

delivery-performanceKPI_UNBOUND

playbook csd-distribution-playbook@1.0.0 declares no KPI binding for role 'deliveryPerformance' — the pack's cited corpus carries no documented KPI name for it, and the runtime never invents one

playbook csd-distribution-playbook@1.0.0

shrinkage-watcher — shrink-CC-AB-202510MEDIUM

Cycle count CC-AB-202510 wrote down 5 unit(s) at warehouse EAST in period 202510 — at/above the declared 5-unit materiality floor.

PROPOSED — nothing executed PROPOSE: schedule a governed recount of the counted location behind CC-AB-202510 at EAST — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

playbook csd-distribution-playbook@1.0.0 · confidence 0.90

Evidence (2 ref(s) — every one resolves to a real record)

cycleCount:CC-AB-202510 — 5 unit(s) written down at EAST
inventory:IM-AB-202510-CC — the write-down stock movement (-75.00 value effect)

shrinkage-watcher — shrink-CC-FT-202605MEDIUM

Cycle count CC-FT-202605 wrote down 6 unit(s) at warehouse MAIN in period 202605 — at/above the declared 5-unit materiality floor.

PROPOSED — nothing executed PROPOSE: schedule a governed recount of the counted location behind CC-FT-202605 at MAIN — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

playbook csd-distribution-playbook@1.0.0 · confidence 0.90

Evidence (2 ref(s) — every one resolves to a real record)

cycleCount:CC-FT-202605 — 6 unit(s) written down at MAIN
inventory:IM-FT-202605-CC — the write-down stock movement (-120.00 value effect)

Governed narration (closed-template, deterministic)

RUNTIME BRIEFING — governed distribution agents (PROPOSED-only; nothing executed)
  3 proposed finding(s), 1 typed refusal(s), over spine CSD/CSD-SYNTH-1 (window 202506–202605)

  [HIGH] fulfillment-watcher — fulfillment-below-floor (confidence 0.95, playbook csd-distribution-playbook@1.0.0)
    'Sales Fill Rate' is 87.5%, below the declared floor of 95% (basis: 28 of 32 customer order lines filled completely and on time (2 backordered, 2 shipped late)); 2 backorder event(s) in the window contributed.
    evidence (3 resolved ref(s)):
      • kpi:Sales Fill Rate (1 record) — 87.5% vs declared floor 95%
      • integrationEvent:BO-VL-202508 (1 record) → SALES_ORDER_BACKORDER_STREAM:BO-VL-202508 — backorder event on CO-VL-202508 (a not-in-full contributor)
      • integrationEvent:BO-VL-202510 (1 record) → SALES_ORDER_BACKORDER_STREAM:BO-VL-202510 — backorder event on CO-VL-202510 (a not-in-full contributor)
    PROPOSED NEXT STEP → PROPOSE: review the open backorder queue and the order lines behind 'Sales Fill Rate' with the fulfillment desk. Human-confirmed follow-up only — no auto-execute.

  TYPED REFUSAL — delivery-performance [KPI_UNBOUND] (playbook csd-distribution-playbook@1.0.0)
    playbook csd-distribution-playbook@1.0.0 declares no KPI binding for role 'deliveryPerformance' — the pack's cited corpus carries no documented KPI name for it, and the runtime never invents one

  [MEDIUM] shrinkage-watcher — shrink-CC-AB-202510 (confidence 0.90, playbook csd-distribution-playbook@1.0.0)
    Cycle count CC-AB-202510 wrote down 5 unit(s) at warehouse EAST in period 202510 — at/above the declared 5-unit materiality floor.
    evidence (2 resolved ref(s)):
      • cycleCount:CC-AB-202510 (1 record) — 5 unit(s) written down at EAST
      • inventory:IM-AB-202510-CC (1 record) → STOCK_TRANSACTION:IM-AB-202510-CC — the write-down stock movement (-75.00 value effect)
    PROPOSED NEXT STEP → PROPOSE: schedule a governed recount of the counted location behind CC-AB-202510 at EAST — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

  [MEDIUM] shrinkage-watcher — shrink-CC-FT-202605 (confidence 0.90, playbook csd-distribution-playbook@1.0.0)
    Cycle count CC-FT-202605 wrote down 6 unit(s) at warehouse MAIN in period 202605 — at/above the declared 5-unit materiality floor.
    evidence (2 resolved ref(s)):
      • cycleCount:CC-FT-202605 (1 record) — 6 unit(s) written down at MAIN
      • inventory:IM-FT-202605-CC (1 record) → STOCK_TRANSACTION:IM-FT-202605-CC — the write-down stock movement (-120.00 value effect)
    PROPOSED NEXT STEP → PROPOSE: schedule a governed recount of the counted location behind CC-FT-202605 at MAIN — a draft→confirm→execute write on the pack's surface. A human confirms before anything executes; no auto-execute.

  GOVERNANCE: every narrated fact traces to an output field or a resolved evidence ref; 0 unresolved ref(s) were dropped and NOT narrated.

Capability & editions — declared packaging

CSDE ships in two documented editions; the two CSDE tenants declare one manifest each (Enterprise and Essentials — the same spine under different declared packaging, which is the documented relationship). CSD documents no edition catalog, so the CSD tenants declare NONE — the rationale is carried as data, not silence. Every manifest is content-hashed and rides the tenant’s derivation tuple.

Tenant	Edition	Manifest	Declared add-ons	Content hash
`DIST-CSDE-A`	ENTERPRISE	`csde-edition-enterprise@1.0.0`	`Distribution Proof of Delivery`, `WMS`	`5b7d5124ca6db497e030098d5f2b3f21502de34fbbf2572e529ec078266c8525`
`DIST-CSDE-B`	ESSENTIALS	`csde-edition-essentials@1.0.0`	`Distribution Proof of Delivery`	`43c6836df953f8c95cacb62851cd5a1d0a172b4c0eda85a0870d7fe1ddc11d09`

CSD — why no edition manifest exists

The Phase-1a CSD corpus documents no edition/packaging catalog for CSD (zero "Essentials" matches across the seven public csdis libraries, re-checked 2026-07-15); a CSD edition manifest invented to mirror the CSDE pack would be an uncited structural claim, so none exists.

Refusal — P&L translation out of scope

The fleet tenants’ Revenue account has no line in the balance-sheet-only group chart. A named, typed scope fence — not an error, and never silently absorbed into a figure.

Class: PL_TRANSLATION_OUT_OF_SCOPE
Reason: native P&L account DIST/4000 has no GCoA v0 (BS-only) line
Detail: Revenue (4000): P&L translation is out of POC scope (average-rate + CTA post-POC)

Refusal — distribution feed unreachable

The same combined card built with the distribution feed marked unreachable: every fleet figure is WITHHELD behind this typed refusal — never estimated, never silently zeroed, and footing stays null over the partial source set.

Class: UNREACHABLE
Reason: source DIST is unreachable
Detail: figures for this source are withheld, not estimated or silently zeroed