docs/ledger.md

ledger

The books of the group's three companies, shaped like an ERP's finance module and the subledgers that feed it: PTPL in India (rupees), PEBV in the Netherlands (euros) and PINC in the United States (US dollars). It holds the documents each company books (tax invoices and credit notes, payments, refunds, processor payouts, Club deferred revenue, month-end cut-offs, export invoices between the companies, import declarations and customs entries, vendor bills, standard costs and stock at landed cost) and the journal entries they post to one shared chart of accounts. Its rows point back to the orders in commerce, the payments, invoices and refunds in billing, the stock movements and shipments in logistics, and the wholesale accounts in the CRM.

Table	Rows	What it holds
agreement_credit	2	A credit note on one of the supply agreement's quarterly advance demands, issued when the wholesale account ended the agreement. One row per credit note; amounts in rupees.
agreement_demand	12	A quarterly advance demand under the supply agreement with PTPL's largest wholesale account. The advance carries no GST, is booked to deferred revenue on contracts, and each delivery's tax invoice is settled against it. One row per demand; amounts in rupees.
bank_account	7	The group's bank accounts, one row per account. Each has its own general ledger account (gl_code). Indian accounts carry an IFSC, the Dutch account an IBAN and the US account an ABA routing number.
cod_remittance	245	A courier's weekly transfer to PTPL of the cash it collected on delivery (COD) in India, net of its COD fee and the GST on that fee. One row per courier and week; amounts in rupees.
credit_note	175	PTPL's GST credit note on a storefront tax invoice in India. Three kinds share the table: a parcel returned to origin undelivered (rto), the goods of a customer return settled by refund or store credit (return), and an order refunded in full as fraudulent (fraud). Amounts in rupees.
credit_note_line	300	A line of a GST credit note: the goods of one invoice line credited, their GST, and whether they went back on the shelf. Amounts in rupees.
customer_receipt	436	A prepaid storefront payment in India: the money the payment gateway holds for PTPL against the customer's order until the order is invoiced. One row per successful payment; amounts in rupees.
customer_refund	39	Money paid back to a storefront customer in India: through the gateway on the original payment, or by bank transfer to a cash-on-delivery buyer whose return was refunded. Amounts in rupees.
eu_billing_fee	54	The Stripe Billing fee on one day's paid European Club invoices, taken from PEBV's Stripe balance. One row per day with Club invoices; amounts in euros.
eu_club_credit	0	A credit note refunding a European Club invoice of PEBV's. What no shipped box will release comes out of deferred revenue; any refund beyond that comes out of Club revenue. One row per credit note, with its refund; amounts in euros.
eu_club_invoice	55	A paid European Club invoice of PEBV's, booked to deferred revenue when paid and released box by box (see eu_club_release). The price includes VAT. One row per invoice; amounts in euros.
eu_club_release	77	A European Club box shipped from Rotterdam and the share of its paid invoice that it moves from deferred revenue to Club revenue at the month's close. One row per box; amounts in euros.
eu_credit_note	17	A Stripe credit note on a European storefront invoice, as PEBV books it. One row per credit note; amounts in euros.
eu_cutoff	50	A European storefront sale still open at a month's end. Either invoiced and not yet delivered (its revenue held in deferred revenue) or delivered and not yet invoiced, its SEPA debit still settling (unbilled revenue). The entry is reversed the next day. One row per sale and month end; amounts in euros.
eu_dispute	1	A card chargeback, PayPal claim or SEPA debit return on one of PEBV's charges. One row per dispute: the amount and fee Stripe took from PEBV's balance, the fee for countering it, and what a win gave back. Amounts in euros.
eu_goods_issue	5,557	Goods out of PEBV's stock at Rotterdam, for a storefront or wholesale order or a Club box, valued first in, first out. One row per stock movement; costs in euros.
eu_goods_receipt	2,797	Goods into PEBV's stock at Rotterdam. A container line at its landed cost, or an unopened return or a parcel returned undelivered back on the shelf at the SKU's latest landed cost. Each receipt is a layer of the first in, first out stock. Values in euros.
eu_invoice	321	A European storefront order's Stripe invoice, booked by PEBV as the sale. One row per invoice; amounts in euros, VAT included in the prices.
eu_invoice_line	554	A line of a European storefront invoice, as PEBV's ledger keeps it. Amounts in euros, after any discount on the line.
eu_payout	250	Stripe's payout of PEBV's available balance to its account at Zeeland Handelsbank, with the movements the payout nets. One row per payout; amounts in euros.
eu_refund	16	A refund to a European storefront customer through Stripe. One row per refund; amounts in euros.
eu_stock	629	PEBV's stock of a SKU at Rotterdam, valued first in, first out. One row per stock item, a snapshot at the end of September 2026.
eu_trade_cutoff	64	A European wholesale invoice still open at a month's end with its goods not yet delivered: its revenue is held in deferred revenue and the entry reversed the next day. One row per invoice and month end; amounts in euros.
eu_trade_invoice	830	A European wholesale order's invoice, booked by PEBV as a sale on credit terms, with its payment and any write-off. One row per invoice; amounts in euros.
fx_rate	2,196	Rupees per euro and per US dollar for every day. Each month closes at its ECB reference rate, the days between follow the ECB fixings, and a weekend or TARGET holiday carries the last fixing. The books translate every foreign amount at the rate of its day.
gateway_settlement	640	The payment gateway's transfer to PTPL's collections account of a day's storefront and Club captures in India, net of refunds, disputes, its fees and the GST on its fees, two bank days later. A day whose refunds took all its captures transfers nothing; its amounts go with the next transfer, so one row can cover several capture days. Amounts in rupees.
gift_card	35	A gift card sold on a storefront, one row per card (an order line of several cards makes several rows). Indian cards are PTPL's in rupees; US cards are PTPL's while it sold to the US from Kochi and PINC's after, in US dollars. The card is a liability from its order's payment until it is spent or disabled.
gl_account	88	The chart of accounts the three companies share. One row per general ledger account; journal lines point at it.
ic_capital	2	PTPL's subscription for the shares of a subsidiary when it was set up: PEBV in euros and PINC in US dollars, wired from PTPL's operating account and received in full. One row per subscription.
ic_fx_conversion	17	PTPL's bank's conversion into rupees of a euro payment from PEBV for its export invoices, made the day the payment is credited. One row per payment.
ic_invoice	51	PTPL's export invoice to PEBV (in euros) or PINC (in US dollars) for a container or courier box of stock sent to Rotterdam or New Jersey, priced at standard cost plus 8%. Both companies book it when the goods leave Kochi.
ic_invoice_line	5,185	A line of PTPL's export invoice to PEBV or PINC: a SKU on the container or courier box, at its standard cost plus 8% in the buyer's currency.
ic_settlement	46	A subsidiary's monthly statement of PTPL's export invoices for goods shipped in the month, due 60 days after the month ends. A statement under the minimum waits and is paid with the next one that is not. Payment is by SWIFT transfer with charges shared. Dollars stay in PTPL's dollar account; euros are converted into rupees the day they arrive (see ic_fx_conversion). Amounts in the statement's currency unless the column says rupees.
ic_settlement_line	51	One export invoice to PEBV or PINC and the statement payment that settled it, at the reference rate of the day PTPL's bank credited it.
import_entry	26	The Dutch import declaration for a container from Kochi (lodged by the customs broker) or a courier box (by the courier): its customs value, duty and import VAT. One row per declaration; amounts in euros.
import_entry_line	2,792	A line of a Dutch import declaration: one SKU's customs value, its share of the duty, its import VAT and its landed cost. Amounts in euros.
in_box_issue	2,692	Goods out of Kochi's stock for an Indian Club box, booked when the box is packed at the SKU's standard cost. One row per box line; amounts in rupees.
in_club_credit	1	A credit note refunding an Indian Club invoice of PTPL's. What no shipped box will release comes out of deferred revenue, any refund beyond that comes out of Club revenue, and the GST is reversed. One row per credit note, with its refund through the gateway; amounts in rupees.
in_club_invoice	555	A paid Indian Club invoice of PTPL's, a GST tax invoice with 5% GST inside the price. It is booked to deferred revenue when paid and released box by box (see in_club_release). One row per invoice; amounts in rupees.
in_club_release	843	An Indian Club box shipped from Kochi and the share of its paid invoice that it moves from deferred revenue to Club revenue at the month's close. One row per box; amounts in rupees.
in_dispute	2	A chargeback on one of PTPL's payments in India. The gateway takes the amount from the next settlement when the dispute opens and gives it back with a later one if PTPL wins; it charges no fee. One row per dispute; amounts in rupees.
journal_entry	40,314	The general ledger's journal entries for PTPL, PEBV and PINC: one balanced entry per business event, or one per day for a batch posted as a summary (month-end cut-offs, Club revenue releases, write-offs). Each entry is in its company's books and currency. The export holds every entry dated from October 2023 to September 2026, posted up to the September 2026 close.
journal_line	118,493	The debit and credit lines of the journal entries. Each entry's debits equal its credits in the company's own currency.
material_cost	960	The standard cost of each food material, in rupees a kilogram, for each financial year (April to March), as the March costing run before it set it.
order_cancellation	11	A prepaid storefront order in India cancelled before it was packed: the money taken is owed back to the customer. One row per order; amounts in rupees.
revenue_cutoff	158	An Indian storefront tax invoice whose parcel was neither delivered nor back at the warehouse by a month's end: its revenue and cost are held in the balance sheet and the entry reversed the next day. One row per invoice and month end it was open; amounts in rupees.
sales_invoice	931	PTPL's GST tax invoice for a storefront parcel in India, raised by the ERP when the parcel is packed. One row per order; amounts in rupees.
sales_invoice_line	1,634	A line of an Indian storefront tax invoice: the goods of one order line with their HSN code and GST. Gift cards are not on tax invoices. Amounts in rupees.
sku_cost	3,220	The standard cost of each SKU for each financial year (April to March), in rupees a unit landed in Kochi. Teas, spices and coffees are costed from their recipe (materials, conversion and packaging). Goods bought finished are costed at a share of their list price without its tax. Cost of goods sold and India's stock are valued at it.
sku_tariff	629	PEBV's customs master: each SKU Rotterdam holds, its EU tariff code, the duty goods from India pay and the import VAT rate. One row per SKU.
stock_adjustment	158	Kochi's stock adjustment SA/24-25/00011 of 1 July 2024. It booked the stock the warehouse system had valued below the stock on hand at the end of 30 June 2024: put-aways recorded on a duplicate item code, or recorded after that day. One row per put-away, at the SKU's standard cost; amounts in rupees.
trade_cutoff	1,397	An Indian wholesale invoice still open at a month's end with its goods not yet delivered: its revenue and cost are held in the balance sheet and the entry reversed the next day. One row per invoice and month end; amounts in rupees.
trade_sale	8,255	PTPL's GST tax invoice for a wholesale order, booked as a sale on credit terms, with its payment and any write-off. One row per invoice; amounts in rupees.
trade_sale_line	50,928	A line of PTPL's wholesale tax invoice: the goods with their HSN code and GST. Amounts in rupees.
us_3pl_activity	735	The New Jersey 3PL operator's billing detail: each parcel it packed for PINC (a storefront order, a wholesale order or a Club box) and what it charged, as billed on that month's invoice (us_3pl_invoice). Postage is not on it. Amounts in US dollars; the rates rose on 1 January 2026.
us_3pl_invoice	22	The New Jersey 3PL operator's monthly invoice to PINC for its services: containers and cartons received, storage, storefront and wholesale orders picked and packed, Club boxes made up, returns received, and a top-up to the monthly minimum. Postage is billed separately. One row per month from December 2024; amounts in US dollars, the rates rising on 1 January 2026.
us_billing_fee	47	The Stripe Billing fee on one day's paid US Club invoices, taken from PINC's Stripe balance. One row per day with Club invoices; amounts in US dollars.
us_cbp_refund	2	US Customs and Border Protection's ACH refund to PINC of the IEEPA duties, with interest, on the entries it liquidated or reliquidated on one day without those duties. One row per refund; amounts in US dollars.
us_club_credit	0	A credit note refunding a US Club invoice of PINC's. What no shipped box will release comes out of deferred revenue; any refund beyond that comes out of Club revenue. One row per credit note, with its refund; amounts in US dollars.
us_club_invoice	55	A paid US Club invoice of PINC's, booked to deferred revenue when paid and released box by box (see us_club_release). One row per invoice; amounts in US dollars.
us_club_release	90	A US Club box shipped from the New Jersey 3PL and the share of its paid invoice that it moves from deferred revenue to Club revenue at the month's close. One row per box; amounts in US dollars.
us_credit	8	What PINC gives back on a US storefront order: the whole order when it was cancelled after payment or came back undelivered, or the goods of a return refunded or credited. One row per credit; amounts in US dollars.
us_cutoff	27	A US storefront sale whose parcel was not delivered by a month's end: its revenue is held in deferred revenue and the entry reversed the next day. One row per sale and month end; amounts in US dollars.
us_dispute	0	A card chargeback or PayPal claim on one of PINC's payments: the amount and fees taken from the Stripe or PayPal balance, the fee for countering it, and what a win gave back. One row per dispute; amounts in US dollars.
us_duty_statement	18	CBP's periodic monthly statement for PINC: the duties and fees of the customs broker's entries released in a month, debited by ACH on the statement's payment day in the following month. One row per statement; amounts in US dollars.
us_entry	23	The US customs entry for a container to New Jersey (filed by the customs broker) or a courier box (filed by the courier): its type, dates, value, duties and fees. One row per entry; amounts in US dollars.
us_entry_line	2,084	A line of a US customs entry: one SKU's customs value, its share of its tariff line's duties and of the entry's fees, and its landed cost. Amounts in US dollars.
us_goods_issue	2,967	Goods out of PINC's stock at the New Jersey 3PL in Edison, for a storefront or wholesale order or a Club box, valued first in, first out. One row per stock movement; costs in US dollars.
us_goods_receipt	2,087	Goods into PINC's stock at the New Jersey 3PL. A container or courier box line at its landed cost, or an unopened return or a parcel returned undelivered back on the shelf at the SKU's latest landed cost. Each receipt is a layer of the first in, first out stock. Values in US dollars.
us_ieepa_layer	395	The IEEPA duty refunded on a line of a US customs entry, taken off the goods receipt the goods came in on, on the day CBP liquidated the entry without it. The part on units still on the shelf reduces inventory; the part on units already sold reduces cost of goods sold. One row per entry line; amounts in US dollars.
us_ieepa_refund	5	PINC's copy of CBP's refunds report for its IEEPA duties: each customs broker's entry liquidated or reliquidated without the IEEPA duty, the duty refunded and interest from the day it was deposited. One row per entry; amounts in US dollars.
us_payout	156	Stripe's payout of PINC's available balance to its account at Hudson Mercantile Bank, with the movements the payout nets. One row per payout; amounts in US dollars.
us_paypal_transfer	32	PayPal's automatic transfer of PINC's PayPal balance above the minimum it keeps for refunds to Hudson Mercantile Bank, made each Federal Reserve business day morning and arriving the next business day. One row per transfer; amounts in US dollars.
us_refund	6	A refund to a US storefront customer of PINC's, through Stripe or PayPal. One row per refund; amounts in US dollars.
us_sale	204	A US storefront order of PINC's, booked as the sale when paid: its goods, delivery charge, sales tax, gift cards and the processor's fee. One row per paid order; amounts in US dollars.
us_sales_tax_return	29	PINC's sales tax return to a state for a filing period: its sales into the state, what was taxable, the tax charged and given back, the state's discount for filing on time, and what was paid. One row per return; amounts in US dollars.
us_sku_tariff	583	PINC's customs master: each SKU the New Jersey 3PL holds, its HTS subheading, the general duty rate and the class the Chapter 99 additional duties apply by. One row per SKU.
us_stock	583	PINC's stock of a SKU at the New Jersey 3PL, valued first in, first out. One row per stock item, a snapshot at the end of September 2026.
us_trade_cutoff	48	A US wholesale invoice still open at a month's end with its goods not yet delivered: its revenue is held in deferred revenue and the entry reversed the next day. One row per invoice and month end; amounts in US dollars.
us_trade_invoice	445	A US wholesale order's invoice, booked by PINC as a sale on credit terms, with its payment and any write-off. One row per invoice; amounts in US dollars.
vendor	11	The vendor master for PEBV's and PINC's payables, each vendor as the finance desk set it up: its tax number, bank account and payment terms. One row per vendor record.
vendor_bill	167	A bill to PEBV or PINC for a shipment from Kochi: from a forwarder, insurer, customs broker, haulier or drayage carrier for a container, or from the courier for a box. One row per bill; amounts in the company's currency.
vendor_bill_line	449	A charge on a vendor bill. Amounts in the bill's currency.
vendor_payment	164	A vendor bill paid. PEBV pays from Zeeland Handelsbank at its Thursday payment run on or after the due date; PINC pays by ACH from Hudson Mercantile Bank at its Tuesday run. One row per bill paid; a credit note is taken against a later run.
xb_cancellation	2	A paid US order that PTPL cancelled before it was packed, while it sold to the US from Kochi: the payment is owed back. One row per order.
xb_credit_note	2	PTPL's credit note on an export invoice to a US customer: for a parcel back in Kochi undelivered (rto), or for goods a customer was refunded or credited without sending them back (return). One row per credit note; amounts in US dollars and in rupees at the invoice's rate.
xb_cutoff	19	An export invoice to a US customer whose parcel was still on its way at a month's end: its revenue and cost are held in the balance sheet and the entry reversed the next day. One row per invoice and month end; amounts in rupees.
xb_dispute	0	A card chargeback or PayPal claim on one of PTPL's US sales while it sold from Kochi: the amount in US dollars, what it cost in rupees and from where, and what a win gave back. Through Paisora the amount comes out of the next Indian settlement; through PayPal it is debited from PTPL's linked bank account. One row per dispute.
xb_invoice	87	PTPL's export invoice for a US storefront parcel shipped from Kochi until 5 January 2025: zero-rated under a letter of undertaking (LUT), in US dollars, raised when the parcel is packed and booked in rupees at the rate of the day the customer paid. One row per order.
xb_invoice_line	162	A line of PTPL's export invoice to a US customer: the goods with their HSN code and value in US dollars.
xb_receipt	89	A US storefront payment to PTPL while it sold to the US from Kochi (until 5 January 2025), through Paisora's international service or PayPal. Each processor converts the dollars and pays PTPL rupees some days later. One row per payment.
xb_refund	4	A refund to a US customer of PTPL's, paid back in US dollars through the processor that took the payment. Paisora takes it from PTPL's balance with the next Indian settlement; PayPal debits it from PTPL's linked bank account the next bank day. One row per refund.
xb_settlement	84	A processor's payout in rupees of a day's US captures, net of its fees and the GST on them: Paisora's international settlement or PayPal's. One row per processor and capture day; amounts in rupees.

agreement_credit

A credit note on one of the supply agreement's quarterly advance demands, issued when the wholesale account ended the agreement. One row per credit note; amounts in rupees.

2 rows; key agreement_credit_id.

Column	Type	Empty	Range or values	Meaning
agreement_credit_id	integer, key	0.0%	1 to 2	Row key.
credit_note_id	text	0.0%	cn_1Tu8D6KYW674HvRFCgR7gFJe, cn_1Tu8sJKYW674HvRFENZ4mn6a	The billing platform's id of the credit note.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1ToHPMKYW674HvRF9YjObzXK, in_1THGNxKYW674HvRFAPoYwj6g	The advance demand the note credits, as a billing invoice.
number	text	0.0%	222B612D-0472-CN-01, 222B612D-0461-CN-01	The credit note's number, the demand's number with a -CN suffix.
invoice_number	text	0.0%	222B612D-0472, 222B612D-0461	The number of the advance demand credited.
credited_at	timestamp, local wall clock, no zone	0.0%	2026-07-17 15:07:36 to 2026-07-17 15:50:11	When the credit note was issued, on Kochi's clock.
amount	number, 2 places	0.0%	535574.81 to 4803750.0	The advance credited back, in rupees. On a demand already paid, this amount was returned to the account by bank transfer.

agreement_demand

A quarterly advance demand under the supply agreement with PTPL's largest wholesale account. The advance carries no GST, is booked to deferred revenue on contracts, and each delivery's tax invoice is settled against it. One row per demand; amounts in rupees.

12 rows; key agreement_demand_id.

Column	Type	Empty	Range or values	Meaning
agreement_demand_id	integer, key	0.0%	1 to 12	Row key.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1Nx0G4KYW674HvRF1NgPnazW, in_1OTdJ1KYW674HvRFDfiaOHSz, in_1P0eGmKYW674HvRF7ORakP5K	The demand as a billing invoice.
account_id	text, → crm.account.Id	0.0%	0015g0000000cw5AAA	The wholesale account on the agreement, in the CRM.
invoice_at	timestamp, local wall clock, no zone	0.0%	2023-10-03 10:00:56 to 2026-07-01 11:44:04	When the demand was raised, on Kochi's clock.
number	text	0.0%	222B612D-0311, 222B612D-0327, 222B612D-0344	The demand's invoice number.
period	text	0.0%	Oct–Dec 2023, Jan–Mar 2024, Apr–Jun 2024	The calendar quarter the advance covers, such as Jan–Mar 2024.
total	number, 2 places	0.0%	4200000.0 to 6155725.54	The advance demanded, in rupees.
status	text	0.0%	paid	The billing invoice's status.
paid_at	timestamp, local wall clock, no zone	0.0%	2023-11-28 16:28:26 to 2026-07-17 15:07:36	When the billing platform marked the demand paid, on Kochi's clock.
received	boolean	0.0%	False to True	True when the account paid the demand by bank transfer. False when a credit note left nothing to pay and the demand was closed by that note.
paid_on	timestamp, local wall clock, no zone	8.3%	2023-11-28 00:00:00 to 2026-04-17 00:00:00	The date the transfer reached PTPL's collections account; empty when nothing was received.
tds_withheld	number, 2 places	0.0%	-0.0 to 5228.0	Income tax the account deducted at source from its transfer (TDS), in rupees; PTPL claims it as a receivable.
amount_paid	number, 2 places	0.0%	-0.0 to 6154569.54	What the account transferred, in rupees, after deducting TDS.

bank_account

The group's bank accounts, one row per account. Each has its own general ledger account (gl_code). Indian accounts carry an IFSC, the Dutch account an IBAN and the US account an ABA routing number.

7 rows; key bank_account_id.

Column	Type	Empty	Range or values	Meaning
bank_account_id	integer, key	0.0%	1 to 7	Row key.
entity_code	text	0.0%	PTPL, PEBV, PINC	The company that holds the account: PTPL (India), PEBV (the Netherlands) or PINC (the United States).
bank_name	text	0.0%	Periyar Commercial Bank, Zeeland Handelsbank, Hudson Mercantile Bank	The bank.
currency	text	0.0%	INR, USD, EUR	The account's currency.
purpose	text	0.0%	operating, collections, payroll	What the account is used for: operating, collections (customer, gateway and courier receipts), payroll, tax payments, or export proceeds (EEFC), PTPL's US dollar account for export receipts.
gl_code	text	0.0%	1001, 1002, 1003	The general ledger account that mirrors this bank account.
opened_on	timestamp, local wall clock, no zone	0.0%	2017-02-14 00:00:00 to 2024-08-19 00:00:00	The date the account was opened.
account_number_masked	text	14.3%	XXXXXXXXXX4783, XXXXXXXXXX8641, XXXXXXXXXX4909	The account number with all but the last four digits masked; empty for the Dutch account, which is identified by its IBAN.
ifsc	text	28.6%	PRCB0000417	The Indian branch code (IFSC); empty outside India.
iban	text	85.7%	NL69ZHBK2638603394	The IBAN; only for PEBV's Dutch account.
routing_number	text	85.7%	564498640	The ABA routing number; only for PINC's US account.

cod_remittance

A courier's weekly transfer to PTPL of the cash it collected on delivery (COD) in India, net of its COD fee and the GST on that fee. One row per courier and week; amounts in rupees.

245 rows; key remittance_id.

Column	Type	Empty	Range or values	Meaning
remittance_id	integer, key	0.0%	1 to 245	Row key.
carrier_id	integer, → logistics.carrier.carrier_id	0.0%	1 to 3	The courier that collected the cash.
week_start	timestamp, local wall clock, no zone	0.0%	2023-10-02 00:00:00 to 2026-09-14 00:00:00	Monday of the week of deliveries the remittance covers.
week_end	timestamp, local wall clock, no zone	0.0%	2023-10-08 00:00:00 to 2026-09-20 00:00:00	Sunday of that week.
remitted_at	timestamp, local wall clock, no zone	0.0%	2023-10-12 12:56:33 to 2026-09-24 12:48:28	When the courier's transfer reached PTPL's bank, on Kochi's clock.
remittance_ref	text	0.0%	VLL-COD-20231008, KXP-COD-20231015, KXP-COD-20231022	The courier's reference for the transfer, its code, COD and the week's last day.
parcels	integer	0.0%	1 to 5	COD parcels delivered in the week.
cod_collected	number, 2 places	0.0%	159.0 to 15755.6	Cash collected on those parcels, in rupees (the invoice totals).
cod_fee	number, 2 places	0.0%	35.0 to 339.94	The courier's COD fee, 2% of each parcel's value with a minimum of 35 rupees a parcel, in rupees.
cgst	number, 2 places	0.0%	-0.0 to 20.88	Central GST on the fee, in rupees, when the courier is registered in Kerala, as PTPL's Kochi registration is; zero otherwise.
sgst	number, 2 places	0.0%	-0.0 to 20.88	State GST on the fee, in rupees, on the same terms as cgst.
igst	number, 2 places	0.0%	-0.0 to 61.19	Integrated GST on the fee, in rupees, when the courier is registered outside Kerala; zero otherwise.
amount_remitted	number, 2 places	0.0%	117.7 to 15354.47	What the courier transferred, in rupees, the cash collected less the fee and its GST.

credit_note

PTPL's GST credit note on a storefront tax invoice in India. Three kinds share the table: a parcel returned to origin undelivered (rto), the goods of a customer return settled by refund or store credit (return), and an order refunded in full as fraudulent (fraud). Amounts in rupees.

175 rows; key credit_note_id.

Column	Type	Empty	Range or values	Meaning
credit_note_id	integer, key	0.0%	1 to 175	Row key.
sales_invoice_id	integer, → ledger.sales_invoice.sales_invoice_id	0.0%	7 to 925	The tax invoice the note credits.
order_id	integer, → commerce.order.order_id	0.0%	58 to 11153	The storefront order.
return_id	integer	87.4%	1 to 51	The customer return the note settles, in the commerce system's returns; empty unless kind is return.
kind	text	0.0%	return, rto	Why the note was issued: rto (returned to origin), return (a customer return) or fraud (the order refunded as fraudulent).
issued_at	timestamp, local wall clock, no zone	0.0%	2023-10-18 04:05:08 to 2026-09-28 21:13:11	When the note was issued, on Kochi's clock. For rto, when the parcel was back at the warehouse; for return, when the return was closed; for fraud, when the refund was made.
taxable_goods	number	0.0%	132.38 to 7826.67	The goods' value credited, before GST, in rupees.
taxable_shipping	number	0.0%	-0.0 to 56.2	The delivery charge credited, before GST, in rupees. Zero on a return, where the delivery charge is not credited.
settle_to	text	0.0%	store_credit, cod_receivable, bank	How the credit is settled: refund (paid back through the gateway), cod_receivable (a cash-on-delivery parcel never paid, so it reduces the amount due from the courier), bank (a cash-on-delivery buyer refunded by bank transfer) or store_credit. Of an order paid partly by store credit, that part goes back to store credit and settle_to names where the rest goes.
seller_gstin	text	0.0%	32UWICH3497D1ZU, 29UWICH3497D1ZH, 27UWICH3497D1ZL	The GSTIN of the PTPL registration that issued the original invoice (Kerala, Karnataka or Maharashtra).
credit_note_number	text	0.0%	KLR/23-24/000001, KLR/23-24/000002, KLR/23-24/000003	The credit note's number in its registration's series, restarting each financial year (April to March).
cgst	number, 2 places	0.0%	-0.0 to 209.27	Central GST reversed, in rupees; non-zero when the supply was within the seller's state.
sgst	number, 2 places	0.0%	-0.0 to 209.27	State GST reversed, in rupees; non-zero when the supply was within the seller's state.
igst	number, 2 places	0.0%	-0.0 to 754.17	Integrated GST reversed, in rupees; non-zero when the supply crossed state lines.
total	number, 2 places	0.0%	149.0 to 8218.0	The credit note's total, in rupees, the taxable values plus GST.

credit_note_line

A line of a GST credit note: the goods of one invoice line credited, their GST, and whether they went back on the shelf. Amounts in rupees.

300 rows; key cn_line_id.

Column	Type	Empty	Range or values	Meaning
cn_line_id	integer, key	0.0%	1 to 300	Row key.
invoice_line_id	integer, → ledger.sales_invoice_line.invoice_line_id	0.0%	15 to 1614	The tax invoice line credited.
credit_note_id	integer, → ledger.credit_note.credit_note_id	0.0%	1 to 175	The credit note.
return_line_id	integer, → commerce.return_line.return_line_id	92.3%	1 to 53	The customer's return line; empty unless the note is for a return.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 879	The SKU credited.
hsn	text	0.0%	6302, 0904, 0902	The goods' HSN code under GST.
quantity	integer	0.0%	1 to 4	Units credited. For a return, the units returned; otherwise the whole invoice line.
gst_rate	number	0.0%	0.05 to 0.18	The GST rate on the goods, as a fraction (0.05 is 5%).
gross	number	0.0%	89.0 to 6899.0	The amount credited including GST, in rupees.
tax	number	0.0%	4.24 to 670.88	The GST credited, in rupees.
taxable_value	number, 2 places	0.0%	84.76 to 6570.48	The amount credited before GST, in rupees.
restocked	boolean	0.0%	False to True	True when the goods went back into sellable stock (a parcel returned to origin intact, or a return received unopened).

customer_receipt

A prepaid storefront payment in India: the money the payment gateway holds for PTPL against the customer's order until the order is invoiced. One row per successful payment; amounts in rupees.

436 rows; key receipt_id.

Column	Type	Empty	Range or values	Meaning
receipt_id	integer, key	0.0%	1 to 436	Row key.
payment_intent_id	text, → billing.payment.payment_intent_id	0.0%	pi_3NwdxkKYW674HvRF736RzgXS, pi_3NxOIpKYW674HvRF95lpKYRf, pi_3NxnTaKYW674HvRFDKHUals7	The payment in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	2 to 11249	The storefront order paid for.
received_at	timestamp, local wall clock, no zone	0.0%	2023-10-02 10:12:50 to 2026-09-30 10:57:38	When the payment succeeded, on Kochi's clock.
method	text	0.0%	upi, netbanking, wallet	How the customer paid: card, upi, netbanking or wallet.
amount	number, 2 places	0.0%	188.0 to 15697.0	The amount received, in rupees.
gateway	text	0.0%	Paisora	The payment gateway that captured the payment (Paisora).

customer_refund

Money paid back to a storefront customer in India: through the gateway on the original payment, or by bank transfer to a cash-on-delivery buyer whose return was refunded. Amounts in rupees.

39 rows; key customer_refund_id.

Column	Type	Empty	Range or values	Meaning
customer_refund_id	integer, key	0.0%	1 to 39	Row key.
refund_id	text, → billing.refund.refund_id	12.8%	re_3OLAECKYW674HvRF3DmTCYUn, re_3OufuAKYW674HvRFARkB5qxg, re_3PFM1bKYW674HvRFDgs4h0R0	The refund in the billing system; empty for a bank transfer.
order_id	integer, → commerce.order.order_id	0.0%	276 to 10901	The storefront order refunded.
return_id	integer	87.2%	2 to 38	The customer return refunded, in the commerce system's returns; set only for bank transfers.
method	text	0.0%	bank_transfer, gateway	How the money went back: gateway (to the original payment) or bank_transfer (to a cash-on-delivery buyer).
refunded_at	timestamp, local wall clock, no zone	0.0%	2023-11-17 15:39:08 to 2026-09-15 01:49:12	When the refund was made, on Kochi's clock.
amount	number, 2 places	0.0%	149.0 to 4680.0	The amount refunded, in rupees.

eu_billing_fee

The Stripe Billing fee on one day's paid European Club invoices, taken from PEBV's Stripe balance. One row per day with Club invoices; amounts in euros.

54 rows; key billing_fee_id.

Column	Type	Empty	Range or values	Meaning
billing_fee_id	integer, key	0.0%	1 to 54	Row key.
volume_date	timestamp, local wall clock, no zone	0.0%	2024-06-22 00:00:00 to 2026-09-24 00:00:00	The day whose Club invoices the fee is charged on.
taken_on	timestamp, local wall clock, no zone	0.0%	2024-06-24 00:00:00 to 2026-09-25 00:00:00	The day the fee was taken from the balance.
currency	text	0.0%	EUR	Always EUR.
invoice_count	integer	0.0%	1 to 2	Club invoices paid that day.
volume	number, 2 places	0.0%	13.99 to 279.9	The invoices' total that day, in euros.
amount	number, 2 places	0.0%	0.07 to 1.96	The fee, in euros, a percentage of the day's volume.

eu_club_credit

A credit note refunding a European Club invoice of PEBV's. What no shipped box will release comes out of deferred revenue; any refund beyond that comes out of Club revenue. One row per credit note, with its refund; amounts in euros.

0 rows; key eu_club_credit_id.

Column	Type	Empty	Range or values	Meaning
eu_club_credit_id	integer, key	0.0%		Row key.
credit_note_id	text	0.0%		The billing platform's id of the credit note.
invoice_id	text, → billing.invoice.invoice_id	0.0%		The Club invoice credited.
refund_id	text, → billing.refund.refund_id	0.0%		The refund that paid the credit back.
number	text	0.0%		The credit note's number.
invoice_number	text	0.0%		The credited invoice's number.
credited_at	timestamp, local wall clock, no zone	0.0%		When the credit note was issued, on Amsterdam's clock.
currency	text	0.0%		Always EUR.
amount	number, 2 places	0.0%		The credit, VAT included, in euros.
vat	number, 2 places	0.0%		The VAT inside the credit, in euros.
refunded_net	number, 2 places	0.0%		The credit before VAT, in euros.
boxes	integer	0.0%		Boxes of the invoice already shipped when it was credited.
unearned	number, 2 places	0.0%		The part of the invoice's net that the shipped boxes had not released, still in deferred revenue, in euros.
revenue_back	number, 2 places	0.0%		The part of the refund beyond the unearned amount, taken back out of Club revenue, in euros; zero when the refund is within it.
kept	number, 2 places	0.0%		The part of the unearned amount not refunded, released to Club revenue, in euros.
refunded_at	timestamp, local wall clock, no zone	0.0%		When the refund was made, on Amsterdam's clock.

eu_club_invoice

A paid European Club invoice of PEBV's, booked to deferred revenue when paid and released box by box (see eu_club_release). The price includes VAT. One row per invoice; amounts in euros.

55 rows; key eu_club_invoice_id.

Column	Type	Empty	Range or values	Meaning
eu_club_invoice_id	integer, key	0.0%	1 to 55	Row key.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1PUQPQKYW674HvRFHB5zpNHH, in_1PfIhsKYW674HvRF2cyL8G96, in_1PqXTsKYW674HvRFGDXRdmal	The invoice in the billing system.
number	text	0.0%	248E067D-0004, 248E067D-0005, 248E067D-0006	The invoice number.
sold_at	timestamp, local wall clock, no zone	0.0%	2024-06-22 11:39:11 to 2026-09-24 21:01:34	When the invoice was paid, on Amsterdam's clock.
method	text	0.0%	card, paypal, sepa_debit	How it was paid: card, sepa_debit or paypal.
tier	text	0.0%	SPICE, LEAF, RESERVE	The Club tier: SPICE, LEAF or RESERVE.
interval	text	0.0%	month, year	The billing interval: month or year.
destination	text	0.0%	NL, DE, FR	The country the boxes ship to, which sets the VAT rate.
currency	text	0.0%	EUR	Always EUR.
total	number, 2 places	0.0%	13.99 to 279.9	The invoice total, VAT included, in euros.
vat	number, 2 places	0.0%	0.92 to 23.11	The VAT inside the total, in euros.
net	number, 2 places	0.0%	12.83 to 256.79	The total before VAT, in euros; this is what the boxes release to revenue.
months	integer	0.0%	1 to 12	The months the invoice pays for (1 for a monthly plan, 12 for an annual one).

eu_club_release

A European Club box shipped from Rotterdam and the share of its paid invoice that it moves from deferred revenue to Club revenue at the month's close. One row per box; amounts in euros.

77 rows; key eu_club_release_id.

Column	Type	Empty	Range or values	Meaning
eu_club_release_id	integer, key	0.0%	1 to 77	Row key.
shipment_id	integer	0.0%	2736 to 11838	The box's shipment in the logistics system.
club_box_id	integer, → logistics.club_box.club_box_id	0.0%	259 to 1076	The Club box.
shipment_number	text	0.0%	SHP-RTM1-00000037, SHP-RTM1-00000053, SHP-RTM1-00000074	The shipment's number.
invoice_id	text	0.0%	in_1PUQPQKYW674HvRFHB5zpNHH, in_1PfIhsKYW674HvRF2cyL8G96, in_1PqXTsKYW674HvRFGDXRdmal	The Club invoice that paid for the box, in the billing system.
tier	text	0.0%	SPICE, LEAF, RESERVE	The Club tier of the box.
box_month	timestamp, local wall clock, no zone	0.0%	2024-07-01 00:00:00 to 2026-09-01 00:00:00	The month the box belongs to (its first day).
shipped_at	timestamp, local wall clock, no zone	0.0%	2024-07-08 16:20:06 to 2026-09-08 17:55:40	When the box shipped, on Amsterdam's clock.
currency	text	0.0%	EUR	Always EUR.
amount	number, 2 places	0.0%	12.83 to 39.8	The revenue the box releases, in euros, the invoice's net divided by the months it covers, with rounding left to the last box.
release_on	timestamp, local wall clock, no zone	0.0%	2024-07-31 00:00:00 to 2026-09-30 00:00:00	The month-end date on which the release is booked.

eu_credit_note

A Stripe credit note on a European storefront invoice, as PEBV books it. One row per credit note; amounts in euros.

17 rows; key eu_cn_id.

Column	Type	Empty	Range or values	Meaning
eu_cn_id	integer, key	0.0%	1 to 17	Row key.
credit_note_id	text	0.0%	cn_1P9PMdKYW674HvRF7wybivPP, cn_1PBZIzKYW674HvRFGkCP2Mds, cn_1PzrqZKYW674HvRF6XHfeXLo	The billing platform's id of the credit note.
eu_invoice_id	integer, → ledger.eu_invoice.eu_invoice_id	0.0%	7 to 300	The storefront invoice credited.
order_id	integer, → commerce.order.order_id	0.0%	1871 to 10926	The storefront order.
number	text	0.0%	248E067D-0002-CN-01, B367F6EF-0001-CN-01, CE5942FF-0001-CN-01	The credit note's number, the invoice's number with a -CN suffix.
issued_at	timestamp, local wall clock, no zone	0.0%	2024-04-25 12:17:15 to 2026-09-09 19:48:15	When the credit note was issued, on Amsterdam's clock.
settle_to	text	0.0%	refund, store_credit	How the credit is settled: refund (paid back through Stripe), store_credit, or correction (the invoice replaced by one with the right VAT, no money moving). Of an order paid partly by store credit, that part goes back to store credit and settle_to names where the rest goes.
currency	text	0.0%	EUR	Always EUR.
amount	number, 2 places	0.0%	2.93 to 60.99	The credit, VAT included, in euros.
vat	number, 2 places	0.0%	0.15 to 10.84	The VAT inside the credit, in euros.

eu_cutoff

A European storefront sale still open at a month's end. Either invoiced and not yet delivered (its revenue held in deferred revenue) or delivered and not yet invoiced, its SEPA debit still settling (unbilled revenue). The entry is reversed the next day. One row per sale and month end; amounts in euros.

50 rows; key eu_cutoff_id.

Column	Type	Empty	Range or values	Meaning
eu_cutoff_id	integer, key	0.0%	1 to 50	Row key.
eu_invoice_id	integer, → ledger.eu_invoice.eu_invoice_id	0.0%	5 to 321	The storefront invoice; empty for a sale delivered before the window's last month end and not yet invoiced.
order_id	integer, → commerce.order.order_id	0.0%	1668 to 11253	The storefront order.
unbilled	boolean	0.0%	False to True	True when the parcel was delivered before its invoice (unbilled revenue); false when invoiced and not yet delivered (deferred revenue).
reverse_on	timestamp, local wall clock, no zone	0.0%	2024-04-01 00:00:00 to 2026-10-01 00:00:00	The first day of the next month, when the cut-off entry is reversed.
cut_on	timestamp, local wall clock, no zone	0.0%	2024-03-31 00:00:00 to 2026-09-30 00:00:00	The month-end date of the cut-off.
goods_net	number	0.0%	4.12 to 140.72	The goods' revenue held over, before VAT, in euros.
shipping_net	number	0.0%	-0.0 to 4.95	The delivery charge held over, before VAT, in euros.
currency	text	0.0%	EUR	Always EUR.

eu_dispute

A card chargeback, PayPal claim or SEPA debit return on one of PEBV's charges. One row per dispute: the amount and fee Stripe took from PEBV's balance, the fee for countering it, and what a win gave back. Amounts in euros.

1 rows; key eu_dispute_id.

Column	Type	Empty	Range or values	Meaning
eu_dispute_id	integer, key	0.0%	1 to 1	Row key.
dispute_id	text, → billing.dispute.dispute_id	0.0%	du_1PJ9qPKYW674HvRFBOgQoKDJ	The dispute in the billing system.
payment_intent_id	text, → billing.payment.payment_intent_id	0.0%	pi_3P144nKYW674HvRF5aakVB4J	The disputed payment.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1P145XKYW674HvRFEyJCfVjm	The invoice the disputed payment paid.
order_id	integer, → commerce.order.order_id	0.0%	1726 to 1726	The storefront order; empty for a Club payment.
method	text	0.0%	card	The payment method disputed: card, sepa_debit or paypal.
reason	text	0.0%	fraudulent	The reason the payer's bank or PayPal gave, as Stripe reports it.
status	text	0.0%	lost	The dispute's outcome, as Stripe reports it.
currency	text	0.0%	EUR	Always EUR.
amount	number, 2 places	0.0%	16.64 to 16.64	The amount disputed and taken from the balance, in euros.
opened_at	timestamp, local wall clock, no zone	0.0%	2024-05-22 09:44:17 to 2024-05-22 09:44:17	When the dispute was opened, on Amsterdam's clock.
countered_at	timestamp, local wall clock, no zone	100.0%		When PEBV submitted evidence to counter it, on Amsterdam's clock; empty when it was not countered.
closed_at	timestamp, local wall clock, no zone	0.0%	2024-07-15 22:10:35 to 2024-07-15 22:10:35	When the dispute closed, on Amsterdam's clock.
fee	number, 2 places	0.0%	20.0 to 20.0	The dispute fee taken from the balance, in euros; it depends on the method and, for SEPA, on the date.
counter_fee	number, 2 places	0.0%	-0.0 to 0.0	The fee for countering the dispute, in euros; zero when it was not countered.
amount_returned	number, 2 places	0.0%	-0.0 to 0.0	The disputed amount given back when PEBV won, in euros; zero otherwise.
fees_returned	number, 2 places	0.0%	-0.0 to 0.0	Fees given back when PEBV won, in euros; zero otherwise.

eu_goods_issue

Goods out of PEBV's stock at Rotterdam, for a storefront or wholesale order or a Club box, valued first in, first out. One row per stock movement; costs in euros.

5,557 rows; key gi_id.

Column	Type	Empty	Range or values	Meaning
gi_id	integer, key	0.0%	1 to 5557	Row key.
movement_id	integer, → logistics.stock_movement.movement_id	0.0%	7237 to 55008	The warehouse's stock movement (the pick) in the logistics system.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 896	The SKU issued.
eu_stock_id	integer, → ledger.eu_stock.eu_stock_id	0.0%	1 to 629	The stock record the goods came out of.
order_line_id	integer, → commerce.order_line.order_line_id	4.8%	7729 to 61625	The order line picked; empty for a Club box.
order_id	integer, → commerce.order.order_id	4.8%	1375 to 11237	The order; empty for a Club box.
issued_at	timestamp, local wall clock, no zone	0.0%	2024-02-28 13:09:08 to 2026-09-30 07:58:21	When the goods were picked, on Amsterdam's clock.
document	text	0.0%	GI-2024-0000001, GI-2024-0000002, GI-2024-0000003	The goods issue document number, numbered per calendar year.
quantity	number	0.0%	1.0 to 410.0	Units issued.
currency	text	0.0%	EUR	Always EUR.
cost	number	0.0%	0.14 to 12256.3	The cost of the units issued, in euros, at the landed cost of the oldest units on hand.
layer	integer	0.0%	2 to 2797	The goods receipt (gr_id in eu_goods_receipt) whose units the issue took first.
club_box_line_id	integer, → logistics.club_box_line.club_box_line_id	95.2%	2195 to 3212	The Club box line; empty for an order.
club_box_id	integer, → logistics.club_box.club_box_id	95.2%	259 to 1076	The Club box; empty for an order.

eu_goods_receipt

Goods into PEBV's stock at Rotterdam. A container line at its landed cost, or an unopened return or a parcel returned undelivered back on the shelf at the SKU's latest landed cost. Each receipt is a layer of the first in, first out stock. Values in euros.

2,797 rows; key gr_id.

Column	Type	Empty	Range or values	Meaning
gr_id	integer, key	0.0%	1 to 2797	Row key; the layer that goods issues refer to.
movement_id	integer, → logistics.stock_movement.movement_id	0.0%	70 to 51640	The warehouse's stock movement in the logistics system.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 896	The SKU received.
eu_stock_id	integer, → ledger.eu_stock.eu_stock_id	0.0%	1 to 629	The stock record received into.
kind	text	0.0%	container, customer_return, returned_parcel	What came in: container (a shipment from Kochi), customer_return (an unopened return) or returned_parcel (a parcel returned undelivered).
received_at	timestamp, local wall clock, no zone	0.0%	2024-01-09 17:38:21 to 2026-08-18 13:38:18	When the goods were put away, on Amsterdam's clock.
quantity	number	0.0%	1.0 to 931.0	Units received.
currency	text	0.0%	EUR	Always EUR.
unit_cost	number, 4 places	0.0%	0.1352 to 137.13	The landed cost per unit, in euros, to four places.
value	number, 2 places	0.0%	0.15 to 18335.43	The receipt's value, in euros. For a container, its customs entry's landed cost of the line.
unit_value	number, 10 places	0.0%	0.1351685393 to 137.13	The value per unit at full precision, in euros, which first in, first out costing uses.
document	text	0.0%	GR-2024-000001, GR-2024-000002, GR-2024-000003	The goods receipt document number, numbered per calendar year.

eu_invoice

A European storefront order's Stripe invoice, booked by PEBV as the sale. One row per invoice; amounts in euros, VAT included in the prices.

321 rows; key eu_invoice_id.

Column	Type	Empty	Range or values	Meaning
eu_invoice_id	integer, key	0.0%	1 to 321	Row key.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1OuwBSKYW674HvRFDUpdXM8R, in_1OuyjVKYW674HvRFAfWySdNb, in_1Ov3fFKYW674HvRFIPikkyVM	The invoice in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	1589 to 11253	The storefront order.
number	text	0.0%	C79CEFFB-0001, 81614A6A-0001, 81614A6A-0002	The invoice number.
invoice_at	timestamp, local wall clock, no zone	0.0%	2024-03-16 13:17:54 to 2026-09-30 22:49:33	When the invoice was created, on Amsterdam's clock.
kind	text	0.0%	sale	sale (the order's invoice) or reissue (a one-off invoice replacing one credited to correct its VAT rate).
destination	text	0.0%	FR, BE, DE	The country the order ships to, which sets the VAT rate.
currency	text	0.0%	EUR	Always EUR.
total	number, 2 places	0.0%	8.99 to 205.99	The invoice total, VAT included, in euros.
vat	number, 2 places	0.0%	-0.0 to 29.62	The VAT on the invoice, in euros.
shipping_gross	number, 2 places	0.0%	-0.0 to 4.95	The delivery charge, VAT included, in euros.
goods_net	number, 2 places	0.0%	-0.0 to 154.26	The goods' value before VAT, in euros, gift cards excluded.
shipping_vat	number, 2 places	0.0%	-0.0 to 0.99	The VAT on the delivery charge, in euros.
shipping_net	number, 2 places	0.0%	-0.0 to 4.95	The delivery charge before VAT, in euros.
card_total	number, 2 places	0.0%	-0.0 to 100.0	Gift cards sold on the invoice, in euros; they are a liability, not revenue.
method	text	0.0%	card, bancontact, paypal	The payment method the customer chose at checkout.

eu_invoice_line

A line of a European storefront invoice, as PEBV's ledger keeps it. Amounts in euros, after any discount on the line.

554 rows; key eu_line_id.

Column	Type	Empty	Range or values	Meaning
eu_line_id	integer, key	0.0%	1 to 554	Row key.
line_id	text, → billing.invoice_line.line_id	0.0%	il_1OuwBSKYW674HvRF4SgtGDJ9, il_1OuwBSKYW674HvRFD7Ac6HxA, il_1OuwBSKYW674HvRF0AjsT4Ru	The invoice line in the billing system.
eu_invoice_id	integer, → ledger.eu_invoice.eu_invoice_id	0.0%	1 to 321	The invoice.
sku_id	integer, → core.sku.sku_id	0.0%	2 to 884	The SKU sold.
quantity	integer	0.0%	1 to 3	Units sold.
vat_rate	number	0.0%	-0.0 to 0.25	The VAT rate, as a fraction; zero on a gift card.
card	boolean	0.0%	False to True	True when the line is a gift card.
gross	number, 2 places	0.0%	3.25 to 151.0	The line amount after discount, VAT included, in euros.
vat	number, 2 places	0.0%	-0.0 to 25.17	The VAT on the line, in euros.
net	number, 2 places	0.0%	2.98 to 125.83	The line amount before VAT, in euros.

eu_payout

Stripe's payout of PEBV's available balance to its account at Zeeland Handelsbank, with the movements the payout nets. One row per payout; amounts in euros.

250 rows; key payout_id.

Column	Type	Empty	Range or values	Meaning
payout_id	text, key	0.0%	po_3Ow8mvuROtkNbukkBksl8I8y, po_3Oyg3yuROtkNbukk67DbsPgo, po_3P0qPOuROtkNbukk2ranVji1	The payout's id.
arrival_date	timestamp, local wall clock, no zone	0.0%	2024-03-20 00:00:00 to 2026-09-30 00:00:00	The day the payout reached the bank.
created	timestamp, local wall clock, no zone	0.0%	2024-03-20 01:27:33 to 2026-09-30 00:26:13	When Stripe created the payout, on Amsterdam's clock.
currency	text	0.0%	EUR	Always EUR.
payment_count	integer	0.0%	1 to 6	Payments the payout includes.
gross	number, 2 places	0.0%	9.44 to 398.67	The payments' gross, in euros.
fees	number, 2 places	0.0%	0.29 to 8.64	Stripe's processing fees on those payments, in euros.
refunds	number, 2 places	0.0%	-0.0 to 60.99	Refunds netted from the payout, in euros.
billing_fees	number, 2 places	0.0%	-0.0 to 1.96	Stripe Billing fees netted from the payout, in euros.
disputes	number, 2 places	0.0%	-0.0 to 16.64	Disputed amounts taken from the balance, in euros.
dispute_fees	number, 2 places	0.0%	-0.0 to 20.0	Dispute and counter fees taken, in euros.
dispute_reversals	number, 2 places	0.0%	-0.0 to 0.0	Disputed amounts given back after a win, in euros.
dispute_fees_returned	number, 2 places	0.0%	-0.0 to 0.0	Dispute fees given back after a win, in euros.
amount	number, 2 places	0.0%	2.49 to 388.17	The amount paid out, in euros, gross less fees, refunds, billing fees and net dispute costs.

eu_refund

A refund to a European storefront customer through Stripe. One row per refund; amounts in euros.

16 rows; key eu_refund_id.

Column	Type	Empty	Range or values	Meaning
eu_refund_id	integer, key	0.0%	1 to 16	Row key.
refund_id	text, → billing.refund.refund_id	0.0%	re_3P9PMdKYW674HvRF3yXY8oou, re_3PBZIzKYW674HvRF3AyO83tr, re_3PzrqZKYW674HvRFG8DBVeyi	The refund in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	1871 to 10926	The storefront order refunded.
refunded_at	timestamp, local wall clock, no zone	0.0%	2024-04-25 12:17:15 to 2026-09-09 19:48:15	When the refund was made, on Amsterdam's clock.
currency	text	0.0%	EUR	Always EUR.
amount	number, 2 places	0.0%	2.93 to 60.99	The amount refunded, in euros.

eu_stock

PEBV's stock of a SKU at Rotterdam, valued first in, first out. One row per stock item, a snapshot at the end of September 2026.

629 rows; key eu_stock_id.

Column	Type	Empty	Range or values	Meaning
eu_stock_id	integer, key	0.0%	1 to 629	Row key.
item_id	integer, → logistics.stock_item.item_id	0.0%	1 to 629	The warehouse's stock item in the logistics system.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 896	The SKU.
currency	text	0.0%	EUR	Always EUR.
on_hand	number	0.0%	-0.0 to 800.0	Units on hand at the end of September 2026.
value	number	0.0%	-0.0 to 2593.07	Their value at landed cost, in euros.

eu_trade_cutoff

A European wholesale invoice still open at a month's end with its goods not yet delivered: its revenue is held in deferred revenue and the entry reversed the next day. One row per invoice and month end; amounts in euros.

64 rows; key eu_trade_cutoff_id.

Column	Type	Empty	Range or values	Meaning
eu_trade_cutoff_id	integer, key	0.0%	1 to 64	Row key.
eu_trade_id	integer, → ledger.eu_trade_invoice.eu_trade_id	0.0%	16 to 830	The wholesale invoice.
order_id	integer, → commerce.order.order_id	0.0%	2406 to 11237	The wholesale order.
reverse_on	timestamp, local wall clock, no zone	0.0%	2024-07-01 00:00:00 to 2026-10-01 00:00:00	The first day of the next month, when the cut-off entry is reversed.
cut_on	timestamp, local wall clock, no zone	0.0%	2024-06-30 00:00:00 to 2026-09-30 00:00:00	The month-end date of the cut-off.
net	number	0.0%	104.64 to 19063.2	The invoice's revenue held over, before VAT, in euros.
currency	text	0.0%	EUR	Always EUR.

eu_trade_invoice

A European wholesale order's invoice, booked by PEBV as a sale on credit terms, with its payment and any write-off. One row per invoice; amounts in euros.

830 rows; key eu_trade_id.

Column	Type	Empty	Range or values	Meaning
eu_trade_id	integer, key	0.0%	1 to 830	Row key.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1OooVNKYW674HvRFFRK0UhAl, in_1P2CnKKYW674HvRFIuaKx4NM, in_1P9RQJKYW674HvRF0TIFRqW7	The invoice in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	1375 to 11237	The wholesale order.
number	text	0.0%	D72A70FC-0001, B2EA34D6-0001, B2EA34D6-0002	The invoice number.
invoice_at	timestamp, local wall clock, no zone	0.0%	2024-02-28 15:53:09 to 2026-09-30 13:46:52	When the invoice was created, on Amsterdam's clock.
account_id	text, → crm.account.Id	0.0%	0015g0000000d1TAAQ, 0015g0000000d1bAAA, 0015g0000000d1hAAA	The wholesale account, in the CRM.
buyer_country	text	0.0%	DE, NL, FR	The country the goods ship to.
buyer_vat_number	text	0.0%	DE771125928, NL321215290B55, NL600482767B04	The buyer's VAT number, as printed on the invoice.
vat_treatment	text	0.0%	intra_community, domestic	domestic (a Dutch buyer, Dutch VAT charged) or intra_community (a buyer elsewhere in the EU, reverse charge with no VAT).
currency	text	0.0%	EUR	Always EUR.
total	number, 2 places	0.0%	73.82 to 22528.5	The invoice total, VAT included, in euros.
vat	number, 2 places	0.0%	-0.0 to 1404.47	The VAT charged, in euros; zero under reverse charge.
net	number, 2 places	0.0%	73.82 to 22528.5	The invoice before VAT, in euros.
due_on	timestamp, local wall clock, no zone	0.0%	2024-03-29 00:00:00 to 2026-10-30 00:00:00	The payment due date under the account's terms.
status	text	0.0%	paid, uncollectible, open	The billing invoice's status: paid, open (not yet paid) or uncollectible.
paid_at	timestamp, local wall clock, no zone	7.0%	2024-04-02 10:01:19 to 2026-09-30 13:23:08	When the payment was recorded, on Amsterdam's clock; empty until paid.
paid_on	timestamp, local wall clock, no zone	7.0%	2024-04-02 00:00:00 to 2026-09-30 00:00:00	The date of the payment; empty until paid.
amount_paid	number, 2 places	0.0%	-0.0 to 22528.5	What the buyer has paid, in euros.
written_off	boolean	0.0%	False to True	True when the invoice was written off as uncollectible.
off_on	timestamp, local wall clock, no zone	99.8%	2025-09-30 00:00:00 to 2025-09-30 00:00:00	The month-end date the write-off was booked; empty unless written off.

fx_rate

Rupees per euro and per US dollar for every day. Each month closes at its ECB reference rate, the days between follow the ECB fixings, and a weekend or TARGET holiday carries the last fixing. The books translate every foreign amount at the rate of its day.

2,196 rows; key fx_row_id.

Column	Type	Empty	Range or values	Meaning
fx_row_id	integer, key	0.0%	1 to 2196	Row key.
date	timestamp, local wall clock, no zone	0.0%	2023-09-29 00:00:00 to 2026-09-30 00:00:00	The day the rate applies to.
currency	text	0.0%	EUR, USD	The foreign currency: EUR or USD.
rate_inr	number, 4 places	0.0%	82.6367 to 112.5131	Rupees per unit of the currency.
source	text	0.0%	ECB reference rate, carried from 2023-09-29, carried from 2023-10-06	Where the day's rate comes from, the ECB reference rate, or carried from an earlier fixing (naming its date) on a day with none.

gateway_settlement

The payment gateway's transfer to PTPL's collections account of a day's storefront and Club captures in India, net of refunds, disputes, its fees and the GST on its fees, two bank days later. A day whose refunds took all its captures transfers nothing; its amounts go with the next transfer, so one row can cover several capture days. Amounts in rupees.

640 rows; key settlement_id.

Column	Type	Empty	Range or values	Meaning
settlement_id	integer, key	0.0%	1 to 640	Row key.
gateway	text	0.0%	Paisora	The gateway (Paisora).
capture_date	timestamp, local wall clock, no zone	0.0%	2023-10-02 00:00:00 to 2026-09-27 00:00:00	The last capture day the transfer covers.
settled_at	timestamp, local wall clock, no zone	0.0%	2023-10-04 10:08:32 to 2026-09-29 10:10:17	When the transfer reached the bank, on Kochi's clock.
captures_from	timestamp, local wall clock, no zone	0.0%	2023-10-02 00:00:00 to 2026-09-27 00:00:00	The first capture day the transfer covers; earlier than capture_date when days before it transferred nothing.
payment_count	integer	0.0%	1 to 5	Captures the transfer covers.
gross	number, 2 places	0.0%	202.1 to 17685.0	The captures' total, in rupees.
fees	number, 2 places	0.0%	-0.0 to 306.12	The gateway's fees, in rupees, a percentage by payment method.
cgst	number, 2 places	0.0%	-0.0 to 27.55	Central GST on the fees, in rupees.
sgst	number, 2 places	0.0%	-0.0 to 27.55	State GST on the fees, in rupees.
igst	number, 2 places	0.0%	-0.0 to 0.0	Integrated GST on the fees, in rupees; zero, as the gateway bills from Kerala.
refunds	number, 2 places	0.0%	-0.0 to 8258.43	Refunds the gateway paid out of the captures, in rupees, including refunds to PTPL's US customers while it sold there.
disputes	number, 2 places	0.0%	-0.0 to 559.0	Disputed amounts the gateway took back, in rupees.
dispute_reversals	number, 2 places	0.0%	-0.0 to 218.0	Disputed amounts given back after PTPL won, in rupees.
net_amount	number, 2 places	0.0%	103.7 to 17362.42	What the gateway transferred, in rupees.
utr	text	0.0%	CTBKN23277206272, CTBKN23279055969, CTBKN23280446893	The bank's unique transaction reference for the transfer.

gift_card

A gift card sold on a storefront, one row per card (an order line of several cards makes several rows). Indian cards are PTPL's in rupees; US cards are PTPL's while it sold to the US from Kochi and PINC's after, in US dollars. The card is a liability from its order's payment until it is spent or disabled.

35 rows; key gift_card_id.

Column	Type	Empty	Range or values	Meaning
gift_card_id	integer, key	0.0%	1 to 35	Row key.
order_line_id	integer, → commerce.order_line.order_line_id	0.0%	10 to 60745	The order line that sold the card.
order_id	integer, → commerce.order.order_id	0.0%	3 to 11063	The order.
issued_at	timestamp, local wall clock, no zone	0.0%	2023-10-02 10:51:20 to 2026-09-16 15:19:56	When the card went live, at its order's payment. On Kochi's clock for PTPL's cards, on New York's for PINC's.
initial_value	number, 2 places	0.0%	25.0 to 5000.0	The card's face value, in its currency.
currency	text	0.0%	USD, INR	INR or USD.
code_last4	text	0.0%	7498, 8919, 7838	The last four digits of the card's code.
disabled_at	timestamp, local wall clock, no zone	100.0%		When the card was disabled because its order was refunded in full (cancelled, returned to origin, refunded as fraudulent, or credited); empty while the card is live.

gl_account

The chart of accounts the three companies share. One row per general ledger account; journal lines point at it.

88 rows; key account_id.

Column	Type	Empty	Range or values	Meaning
account_id	integer, key	0.0%	1 to 88	Row key.
account_code	text	0.0%	1001, 1002, 1003	The four-digit account code. 1xxx assets, 2xxx liabilities, 3xxx equity, 4xxx income, 5xxx cost of sales, 6xxx operating expenses, 7xxx exchange differences, interest and inventory adjustments.
account_name	text	0.0%	Periyar Commercial Bank operating, Periyar Commercial Bank collections, Periyar Commercial Bank payroll	The account's name.
account_kind	text	0.0%	asset, liability, equity	asset, liability, equity, income or expense.

ic_capital

PTPL's subscription for the shares of a subsidiary when it was set up: PEBV in euros and PINC in US dollars, wired from PTPL's operating account and received in full. One row per subscription.

2 rows; key capital_id.

Column	Type	Empty	Range or values	Meaning
capital_id	integer, key	0.0%	1 to 2	Row key.
wired_on	timestamp, local wall clock, no zone	0.0%	2023-12-12 00:00:00 to 2024-10-08 00:00:00	The date PTPL's bank sent the money.
credited_on	timestamp, local wall clock, no zone	0.0%	2023-12-13 00:00:00 to 2024-10-09 00:00:00	The date the subsidiary's bank credited it.
entity	text	0.0%	PEBV, PINC	The subsidiary: PEBV or PINC.
currency	text	0.0%	EUR, USD	The subsidiary's currency.
shares	integer	0.0%	1000 to 20000	Shares subscribed.
nominal	number, 2 places	0.0%	0.01 to 1.0	The nominal value of a share, in the subsidiary's currency.
price	number, 2 places	0.0%	10.0 to 250.0	The price paid per share, in the subsidiary's currency.
amount	number, 2 places	0.0%	200000.0 to 250000.0	The subscription, shares times price, in the subsidiary's currency.
issued_capital	number, 2 places	0.0%	10.0 to 20000.0	The nominal value of the shares issued, in the subsidiary's currency (its share capital).
premium	number, 2 places	0.0%	180000.0 to 249990.0	The amount paid above nominal value, in the subsidiary's currency (its share premium).
ref_rate	number, 4 places	0.0%	83.8058 to 91.3438	The reference rate of the day it was wired, in rupees per unit.
bank_rate	number, 4 places	0.0%	84.0153 to 91.5722	The rate PTPL's bank sold the currency at, in rupees per unit, a little above the reference rate.
inr_cost	number, 2 places	0.0%	18314440.0 to 21003825.0	The currency bought, in rupees at the bank's rate.
fee	number, 2 places	0.0%	1000.0 to 1000.0	The bank's fee for the remittance, in rupees.
cgst	number, 2 places	0.0%	2143.3 to 2385.34	Central GST on the fee and on the value of the currency conversion, in rupees.
sgst	number, 2 places	0.0%	2143.3 to 2385.34	State GST on the fee and on the value of the currency conversion, in rupees.
inr_debited	number, 2 places	0.0%	18319726.6 to 21009595.68	The total debited to PTPL's account, in rupees.
inr	text	0.0%	INR	Always INR, the currency of the rupee columns.

ic_fx_conversion

PTPL's bank's conversion into rupees of a euro payment from PEBV for its export invoices, made the day the payment is credited. One row per payment.

17 rows; key conversion_id.

Column	Type	Empty	Range or values	Meaning
conversion_id	integer, key	0.0%	1 to 17	Row key.
settlement_id	integer, → ledger.ic_settlement.settlement_id	0.0%	1 to 40	The statement payment converted.
statement_no	text	0.0%	SOA-PEBV-202312, SOA-PEBV-202403, SOA-PEBV-202405	The statement paid.
converted_on	timestamp, local wall clock, no zone	0.0%	2024-03-01 00:00:00 to 2026-07-31 00:00:00	The date of the conversion, the day the payment was credited.
currency	text	0.0%	EUR	Always EUR.
received	number	0.0%	2421.06 to 55203.86	The euros received after the correspondent bank's charge.
bank_rate	number	0.0%	88.489 to 109.2756	The bank's buying rate, in rupees per euro, a little below the reference rate.
inr_credited	number	0.0%	218044.05 to 5749117.67	The rupees credited to the collections account.
cgst	number	0.0%	143.12 to 922.42	Central GST on the value of the conversion, in rupees.
sgst	number	0.0%	143.12 to 922.42	State GST on the value of the conversion, in rupees.
inr	text	0.0%	INR	Always INR, the currency of the rupee columns.

ic_invoice

PTPL's export invoice to PEBV (in euros) or PINC (in US dollars) for a container or courier box of stock sent to Rotterdam or New Jersey, priced at standard cost plus 8%. Both companies book it when the goods leave Kochi.

51 rows; key ic_invoice_id.

Column	Type	Empty	Range or values	Meaning
ic_invoice_id	integer, key	0.0%	1 to 51	Row key.
transfer_id	integer, → logistics.stock_transfer.transfer_id	0.0%	1 to 169	The stock transfer the invoice covers, in the logistics system.
invoice_number	text	0.0%	EU/23-24/001, EU/23-24/002, EU/23-24/003	The invoice number, in a series per buyer and financial year.
entity	text	0.0%	PEBV, PINC	The buyer: PEBV or PINC.
invoiced_at	timestamp, local wall clock, no zone	0.0%	2023-11-28 14:36:44 to 2026-09-02 14:06:22	When the invoice was made out, with the shipping bill before the goods left, on Kochi's clock.
shipped_on	timestamp, local wall clock, no zone	0.0%	2023-12-04 00:00:00 to 2026-09-09 00:00:00	The bill of lading's or the air waybill's date, when the goods left and the invoice is booked.
incoterms	text	0.0%	FOB Cochin, FCA Kochi	FOB Cochin for a container by sea, FCA Kochi for a courier box by air.
currency	text	0.0%	EUR, USD	The invoice currency, the buyer's (EUR or USD).
rate_inr	number, 4 places	0.0%	83.8206 to 112.1809	The reference rate on the invoice date, in rupees per unit, used to price it.
lines	integer	0.0%	1 to 500	Lines on the invoice.
amount	number, 2 places	0.0%	9.76 to 55213.86	The invoice total, in its currency.

ic_invoice_line

A line of PTPL's export invoice to PEBV or PINC: a SKU on the container or courier box, at its standard cost plus 8% in the buyer's currency.

5,185 rows; key ic_line_id.

Column	Type	Empty	Range or values	Meaning
ic_line_id	integer, key	0.0%	1 to 5185	Row key.
transfer_line_id	integer, → logistics.stock_transfer_line.transfer_line_id	0.0%	1 to 5185	The stock transfer line, in the logistics system.
ic_invoice_id	integer, → ledger.ic_invoice.ic_invoice_id	0.0%	1 to 51	The export invoice.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 900	The SKU shipped.
quantity	integer	0.0%	1 to 931	Units shipped.
unit_price	number, 2 places	0.0%	0.12 to 69.88	The price per unit, in the invoice currency, the financial year's standard cost plus 8% at the invoice's rate.
amount	number, 2 places	0.0%	0.13 to 16374.7	The line amount, in the invoice currency.

ic_settlement

A subsidiary's monthly statement of PTPL's export invoices for goods shipped in the month, due 60 days after the month ends. A statement under the minimum waits and is paid with the next one that is not. Payment is by SWIFT transfer with charges shared. Dollars stay in PTPL's dollar account; euros are converted into rupees the day they arrive (see ic_fx_conversion). Amounts in the statement's currency unless the column says rupees.

46 rows; key settlement_id.

Column	Type	Empty	Range or values	Meaning
settlement_id	integer, key	0.0%	1 to 46	Row key.
period_end	timestamp, local wall clock, no zone	0.0%	2023-12-31 00:00:00 to 2026-09-30 00:00:00	The last day of the month the statement covers.
entity	text	0.0%	PEBV, PINC	The subsidiary: PEBV or PINC.
statement_no	text	0.0%	SOA-PEBV-202312, SOA-PEBV-202401, SOA-PEBV-202403	The statement number, SOA, the subsidiary and the month.
due_on	timestamp, local wall clock, no zone	0.0%	2024-02-29 00:00:00 to 2026-11-29 00:00:00	The date payment is due, 60 days after the month.
currency	text	0.0%	EUR, USD	The statement currency (EUR or USD).
invoices	integer	0.0%	1 to 2	Export invoices on the statement.
amount	number, 2 places	0.0%	19.5 to 55213.86	The statement total, in its currency.
paid	boolean	0.0%	False to True	True when the statement was paid at its own payment run; false when it waited for a later statement or has not been paid by the end of September 2026.
transfer	number, 2 places	0.0%	-0.0 to 55213.86	The amount transferred, this statement plus any earlier ones that waited, in its currency; zero when not paid.
paid_on	timestamp, local wall clock, no zone	26.1%	2024-02-29 00:00:00 to 2026-09-29 00:00:00	The date the subsidiary's transfer was sent; empty when not paid.
credited_on	timestamp, local wall clock, no zone	26.1%	2024-03-01 00:00:00 to 2026-09-30 00:00:00	The date PTPL's bank credited it; empty when not paid.
payer_fee	number, 2 places	0.0%	-0.0 to 45.0	The subsidiary's own bank fee, charged to it apart from the transfer, in its currency.
intermediary	number, 2 places	0.0%	-0.0 to 15.0	The correspondent bank's charge, deducted from the transfer on its way, in its currency.
received	number, 2 places	0.0%	-0.0 to 55203.86	What reached PTPL's bank, in its currency.
ref_rate	number, 4 places	26.1%	85.5993 to 109.5495	The reference rate on the day it was credited, in rupees per unit; empty when not paid.
bank_rate	number, 4 places	63.0%	88.489 to 109.2756	PTPL's bank's buying rate for euros, in rupees per euro; only on PEBV's paid statements, as dollars are not converted.
inr_credited	number, 2 places	0.0%	-0.0 to 5749117.67	The rupees credited after conversion; zero for PINC and for unpaid statements.
cgst	number, 2 places	0.0%	-0.0 to 922.42	Central GST on the value of the conversion, in rupees.
sgst	number, 2 places	0.0%	-0.0 to 922.42	State GST on the value of the conversion, in rupees.

ic_settlement_line

One export invoice to PEBV or PINC and the statement payment that settled it, at the reference rate of the day PTPL's bank credited it.

51 rows; key stl_line_id.

Column	Type	Empty	Range or values	Meaning
stl_line_id	integer, key	0.0%	1 to 51	Row key.
ic_invoice_id	integer, → ledger.ic_invoice.ic_invoice_id	0.0%	1 to 51	The export invoice.
invoice_number	text	0.0%	EU/23-24/001, EU/23-24/002, EU/23-24/003	The export invoice's number.
entity	text	0.0%	PEBV, PINC	The buyer: PEBV or PINC.
currency	text	0.0%	EUR, USD	The invoice currency.
amount	number	0.0%	9.76 to 55213.86	The invoice amount, in its currency.
statement_no	text	0.0%	SOA-PEBV-202312, SOA-PEBV-202401, SOA-PEBV-202403	The statement the invoice appeared on.
paid_with	text	5.9%	SOA-PEBV-202312, SOA-PEBV-202403, SOA-PEBV-202405	The statement whose payment settled it, later than statement_no when that statement waited; empty when not yet paid.
paid_on	timestamp, local wall clock, no zone	5.9%	2024-02-29 00:00:00 to 2026-09-29 00:00:00	The date the payment was sent; empty when not yet paid.
credited_on	timestamp, local wall clock, no zone	5.9%	2024-03-01 00:00:00 to 2026-09-30 00:00:00	The date PTPL's bank credited it; empty when not yet paid.
charge	number, 2 places	0.0%	-0.0 to 15.0	The correspondent bank's charge borne by this invoice, in its currency; only on the first invoice of a payment.
got	number, 2 places	0.0%	4.5 to 55203.86	The amount received for the invoice after the charge, in its currency.
ref_inr	number, 2 places	0.0%	-0.0 to 5763525.88	That amount in rupees at the reference rate of the day it was credited; zero when not yet paid.

import_entry

The Dutch import declaration for a container from Kochi (lodged by the customs broker) or a courier box (by the courier): its customs value, duty and import VAT. One row per declaration; amounts in euros.

26 rows; key import_entry_id.

Column	Type	Empty	Range or values	Meaning
import_entry_id	integer, key	0.0%	1 to 26	Row key.
transfer_id	integer, → logistics.stock_transfer.transfer_id	0.0%	1 to 148	The stock transfer declared, in the logistics system.
mrn	text	0.0%	23NLCF1QHH35AU70A9, 24NLNM45JJDA9R94A1, 24NLNGDHNCSPS810A4	The declaration's movement reference number (MRN).
lodged_at	timestamp, local wall clock, no zone	0.0%	2023-12-28 03:05:17 to 2026-08-14 04:57:41	When the declaration was lodged, on Amsterdam's clock.
released_at	timestamp, local wall clock, no zone	0.0%	2024-01-08 13:38:09 to 2026-08-17 12:11:39	When customs released the goods, on Amsterdam's clock.
currency	text	0.0%	EUR	Always EUR.
items	integer	0.0%	1 to 52	Declaration items (one per CN code).
customs_value	number, 2 places	0.0%	34.2 to 56798.88	The goods' customs value, in euros.
duty	number, 2 places	0.0%	-0.0 to 295.62	The customs duty, in euros.
import_vat	number, 2 places	0.0%	8.0 to 5319.26	The import VAT, in euros, deferred to PEBV's VAT return under its licence.

import_entry_line

A line of a Dutch import declaration: one SKU's customs value, its share of the duty, its import VAT and its landed cost. Amounts in euros.

2,792 rows; key entry_line_id.

Column	Type	Empty	Range or values	Meaning
entry_line_id	integer, key	0.0%	1 to 2792	Row key.
ic_line_id	integer, → ledger.ic_invoice_line.ic_line_id	0.0%	1 to 4713	The export invoice line the goods were invoiced on.
import_entry_id	integer, → ledger.import_entry.import_entry_id	0.0%	1 to 26	The declaration.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 896	The SKU.
quantity	integer	0.0%	1 to 931	Units declared.
net_kg	number	0.0%	0.05 to 852.0	Net weight, in kilograms.
cn_code	text	0.0%	0902 10 00, 0910 91 90, 6912 00 30	The goods' Combined Nomenclature code.
duty_rate	number	0.0%	-0.0 to 0.123	The duty rate, as a fraction of customs value.
vat_rate	number	0.0%	0.09 to 0.21	The import VAT rate, as a fraction.
invoice_value	number, 2 places	0.0%	0.13 to 15794.02	The export invoice's line amount, in euros.
customs_value	number, 2 places	0.0%	0.14 to 17697.2	The invoice value plus the line's share of freight and insurance to the EU border, in euros.
duty	number, 2 places	0.0%	-0.0 to 171.12	The line's share of its declaration item's duty, in euros.
landed_cost	number, 2 places	0.0%	0.15 to 18335.43	The line's cost at Rotterdam, in euros, its customs value, duty and share of the other import costs.
import_vat	number, 2 places	0.0%	0.01 to 1650.19	Import VAT on the landed cost, in euros.

in_box_issue

Goods out of Kochi's stock for an Indian Club box, booked when the box is packed at the SKU's standard cost. One row per box line; amounts in rupees.

2,692 rows; key in_box_issue_id.

Column	Type	Empty	Range or values	Meaning
in_box_issue_id	integer, key	0.0%	1 to 2692	Row key.
club_box_line_id	integer, → logistics.club_box_line.club_box_line_id	0.0%	1 to 3218	The Club box line.
club_box_id	integer, → logistics.club_box.club_box_id	0.0%	1 to 1072	The Club box.
sku_id	integer, → core.sku.sku_id	0.0%	9 to 896	The SKU.
quantity	integer	0.0%	1 to 1	Units issued.
shipment_number	text	0.0%	SHP-KOC1-00184216, SHP-KOC1-00184217, SHP-KOC1-00184218	The box's shipment number.
issued_at	timestamp, local wall clock, no zone	0.0%	2023-10-05 09:55:15 to 2026-09-08 17:35:27	When the box was packed, on Kochi's clock.
currency	text	0.0%	INR	Always INR.
unit_cost	number, 2 places	0.0%	13.2 to 391.66	The SKU's standard cost for the financial year, in rupees.
cost	number, 2 places	0.0%	13.2 to 391.66	The cost of the units issued, in rupees.

in_club_credit

A credit note refunding an Indian Club invoice of PTPL's. What no shipped box will release comes out of deferred revenue, any refund beyond that comes out of Club revenue, and the GST is reversed. One row per credit note, with its refund through the gateway; amounts in rupees.

1 rows; key in_club_credit_id.

Column	Type	Empty	Range or values	Meaning
in_club_credit_id	integer, key	0.0%	1 to 1	Row key.
credit_note_id	text	0.0%	cn_1OsASWKYW674HvRFBxutY3qD	The billing platform's id of the credit note.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1OntpkKYW674HvRFDbSytBFo	The Club invoice credited.
refund_id	text, → billing.refund.refund_id	0.0%	re_3OsASWKYW674HvRFCpKT7EnS	The refund that paid the credit back.
number	text	0.0%	F549EECC-0001-CN-01	The billing platform's credit note number.
invoice_number	text	0.0%	KLC/23-24/007425	The GST tax invoice number of the invoice credited.
credited_at	timestamp, local wall clock, no zone	0.0%	2024-03-09 02:26:04 to 2024-03-09 02:26:04	When the credit note was issued, on Kochi's clock.
credit_note_number	text	0.0%	KLCR/23-24/00001	The GST credit note number, in the Club's KLCR series, restarting each financial year.
currency	text	0.0%	INR	Always INR.
amount	number, 2 places	0.0%	4158.33 to 4158.33	The credit, GST included, in rupees.
gst	number, 2 places	0.0%	198.02 to 198.02	The GST inside the credit, in rupees.
cgst	number, 2 places	0.0%	-0.0 to 0.0	Central GST reversed, in rupees; non-zero when the subscriber is in Kerala.
sgst	number, 2 places	0.0%	-0.0 to 0.0	State GST reversed, in rupees; non-zero when the subscriber is in Kerala.
igst	number, 2 places	0.0%	198.02 to 198.02	Integrated GST reversed, in rupees; non-zero when the subscriber is outside Kerala.
refunded_net	number, 2 places	0.0%	3960.31 to 3960.31	The credit before GST, in rupees.
boxes	integer	0.0%	1 to 1	Boxes of the invoice already shipped when it was credited.
unearned	number, 2 places	0.0%	4356.35 to 4356.35	The part of the invoice's net that the shipped boxes had not released, still in deferred revenue, in rupees.
revenue_back	number, 2 places	0.0%	-0.0 to 0.0	The part of the refund beyond the unearned amount, taken back out of Club revenue, in rupees.
kept	number, 2 places	0.0%	396.04 to 396.04	The part of the unearned amount not refunded, released to Club revenue, in rupees.
refunded_at	timestamp, local wall clock, no zone	0.0%	2024-03-09 02:26:04 to 2024-03-09 02:26:04	When the refund was made, on Kochi's clock.

in_club_invoice

A paid Indian Club invoice of PTPL's, a GST tax invoice with 5% GST inside the price. It is booked to deferred revenue when paid and released box by box (see in_club_release). One row per invoice; amounts in rupees.

555 rows; key in_club_invoice_id.

Column	Type	Empty	Range or values	Meaning
in_club_invoice_id	integer, key	0.0%	1 to 555	Row key.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1NwekpKYW674HvRFD0jdq35d, in_1NxiVHKYW674HvRF4OXVPyY5, in_1NybyyKYW674HvRF3sFr7d6W	The invoice in the billing system.
number	text	0.0%	04D76FCD-0012, 43D90041-0023, 5FB3AB56-0010	The billing platform's invoice number.
gst_invoice_number	text	0.0%	KLC/23-24/007344, KLC/23-24/007345, KLC/23-24/007346	The GST tax invoice number, in the Club's KLC series, restarting each financial year.
sold_at	timestamp, local wall clock, no zone	0.0%	2023-10-02 12:06:14 to 2026-09-30 20:09:32	When the invoice was paid, on Kochi's clock.
method	text	0.0%	upi, card	How it was paid: card or upi (recurring mandates through the gateway).
tier	text	0.0%	SPICE, RESERVE, LEAF	The Club tier: SPICE, LEAF or RESERVE.
interval	text	0.0%	month, year	The billing interval: month or year.
place_of_supply	text	0.0%	29, 27, 33	The GST state code of the subscriber's state.
currency	text	0.0%	INR	Always INR.
total	number, 2 places	0.0%	499.0 to 13990.0	The invoice total, GST included, in rupees.
gst	number, 2 places	0.0%	23.76 to 666.2	The GST inside the total, in rupees.
cgst	number, 2 places	0.0%	-0.0 to 333.1	Central GST, in rupees; non-zero when the subscriber is in Kerala.
sgst	number, 2 places	0.0%	-0.0 to 333.1	State GST, in rupees; non-zero when the subscriber is in Kerala.
igst	number, 2 places	0.0%	-0.0 to 594.76	Integrated GST, in rupees; non-zero when the subscriber is outside Kerala.
net	number, 2 places	0.0%	475.24 to 13323.8	The total before GST, in rupees; this is what the boxes release to revenue.
months	integer	0.0%	1 to 12	The months the invoice pays for (1 for a monthly plan, 12 for an annual one).

in_club_release

An Indian Club box shipped from Kochi and the share of its paid invoice that it moves from deferred revenue to Club revenue at the month's close. One row per box; amounts in rupees.

843 rows; key in_club_release_id.

Column	Type	Empty	Range or values	Meaning
in_club_release_id	integer, key	0.0%	1 to 843	Row key.
shipment_id	integer	0.0%	18 to 11845	The box's shipment in the logistics system.
club_box_id	integer, → logistics.club_box.club_box_id	0.0%	9 to 1072	The Club box.
shipment_number	text	0.0%	SHP-KOC1-00184228, SHP-KOC1-00184621, SHP-KOC1-00184612	The shipment's number.
invoice_id	text	0.0%	in_1NwekpKYW674HvRFD0jdq35d, in_1O3xQVKYW674HvRFF1dZQrMX, in_1O6vW6KYW674HvRFBjDDSnHA	The Club invoice that paid for the box, in the billing system.
tier	text	0.0%	SPICE, RESERVE, LEAF	The Club tier of the box.
box_month	timestamp, local wall clock, no zone	0.0%	2023-10-01 00:00:00 to 2026-09-01 00:00:00	The month the box belongs to (its first day).
shipped_at	timestamp, local wall clock, no zone	0.0%	2023-10-06 18:16:44 to 2026-09-08 18:25:29	When the box shipped, on Kochi's clock.
currency	text	0.0%	INR	Always INR.
amount	number, 2 places	0.0%	396.03 to 1332.38	The revenue the box releases, in rupees, the invoice's net divided by the months it covers, with rounding left to the last box.
release_on	timestamp, local wall clock, no zone	0.0%	2023-10-31 00:00:00 to 2026-09-30 00:00:00	The month-end date on which the release is booked.

in_dispute

A chargeback on one of PTPL's payments in India. The gateway takes the amount from the next settlement when the dispute opens and gives it back with a later one if PTPL wins; it charges no fee. One row per dispute; amounts in rupees.

2 rows; key in_dispute_id.

Column	Type	Empty	Range or values	Meaning
in_dispute_id	integer, key	0.0%	1 to 2	Row key.
dispute_id	text, → billing.dispute.dispute_id	0.0%	du_1R4MalKYW674HvRFAjzDRkx5, du_1SdujTKYW674HvRFD7In6TGY	The dispute in the billing system.
payment_intent_id	text, → billing.payment.payment_intent_id	0.0%	pi_3QpXIBKYW674HvRFDIbEqz1z, pi_3STyRSKYW674HvRFFOT8n975	The disputed payment.
invoice_id	text, → billing.invoice.invoice_id	50.0%	in_1QpWCNKYW674HvRFDetlQX2r	The Club invoice the payment paid; empty for a storefront payment.
order_id	integer, → commerce.order.order_id	50.0%	7577 to 7577	The storefront order; empty for a Club payment.
method	text	0.0%	upi, card	The payment method disputed: card or upi.
reason	text	0.0%	subscription_canceled, product_not_received	The reason the payer's bank gave.
status	text	0.0%	lost, won	The dispute's state: won, lost or under_review (still open).
currency	text	0.0%	INR	Always INR.
amount	number, 2 places	0.0%	218.0 to 559.0	The amount disputed and taken from a settlement, in rupees.
opened_at	timestamp, local wall clock, no zone	0.0%	2025-03-19 18:53:31 to 2025-12-13 20:57:43	When the dispute was opened, on Kochi's clock.
closed_at	timestamp, local wall clock, no zone	0.0%	2025-04-03 16:55:49 to 2026-02-15 17:41:00	When the dispute closed, on Kochi's clock; empty while it is open.
processor	text	0.0%	Paisora	The gateway (Paisora).
fee	number, 2 places	0.0%	-0.0 to 0.0	The dispute fee, in rupees; always zero.
amount_returned	number, 2 places	0.0%	-0.0 to 218.0	The disputed amount given back when PTPL won, in rupees; zero otherwise.

journal_entry

The general ledger's journal entries for PTPL, PEBV and PINC: one balanced entry per business event, or one per day for a batch posted as a summary (month-end cut-offs, Club revenue releases, write-offs). Each entry is in its company's books and currency. The export holds every entry dated from October 2023 to September 2026, posted up to the September 2026 close.

40,314 rows; key entry_id.

Column	Type	Empty	Range or values	Meaning
entry_id	integer, key	0.0%	1 to 40314	Row key.
entry_date	timestamp, local wall clock, no zone	0.0%	2023-10-02 00:00:00 to 2026-09-30 00:00:00	The accounting date of the entry.
entity	text	0.0%	PTPL, PEBV, PINC	The company whose books the entry is in: PTPL (rupees), PEBV (euros) or PINC (US dollars).
counterparty	text	99.2%	PEBV, PTPL, PINC	The other group company on an intercompany entry; empty otherwise.
posting	text	0.0%	d2c_receipt_in, club_invoice_in, xb_receipt_in	The posting rule that made the entry, naming the kind of event; month-end revaluations read revalue and the account.
source_table	text	0.3%	customer_receipt, in_club_invoice, xb_receipt	The table in this system whose row the entry records; empty for a revaluation.
source_id	text	1.7%	1, 2, 3	The key of that row in source_table; empty for a summary entry or a revaluation.
source_rows	integer	0.3%	1 to 158	Source rows the entry records; more than one for a summary entry.
currency	text	0.0%	INR, EUR, USD	The currency of the transaction.
fx_rate	number	0.0%	1.0 to 111.3046	The rate translating the transaction currency into the company's own currency on rate_date; 1 when they are the same.
rate_date	timestamp, local wall clock, no zone	0.0%	2023-10-02 00:00:00 to 2026-09-30 00:00:00	The day whose rate translates the entry.
memo	text	0.0%	Storefront receipt, Club tax invoice KLC/23-24/007344, Storefront receipt, US	The entry's description, as the ERP shows it.
entry_no	text	0.0%	JE-PTPL-2023-019660, JE-PTPL-2023-019663, JE-PTPL-2023-019662	The journal number, JE, the company, the year its April-to-March financial year starts and a sequence in the order posted.
posted_at	timestamp, local wall clock, no zone	0.0%	2023-10-02 10:15:06 to 2026-10-08 17:04:34	When the entry was posted in the ERP, on Kochi's clock.
is_manual	boolean	0.0%	False to True	True for an entry a person keyed, false for one an integration or the system posted.
posted_by	text	0.0%	svc-storefront, svc-wms, EMP-10110	Who posted it: an integration user (svc-storefront, svc-wms, svc-stripe, svc-3pl), system for entries the ledger makes at the close, PINC's outside accountant (ext-hvcpa), or an employee number.

journal_line

The debit and credit lines of the journal entries. Each entry's debits equal its credits in the company's own currency.

118,493 rows; key line_id.

Column	Type	Empty	Range or values	Meaning
line_id	integer, key	0.0%	1 to 118493	Row key.
entry_id	integer, → ledger.journal_entry.entry_id	0.0%	1 to 40314	The journal entry.
account_id	integer, → ledger.gl_account.account_id	0.0%	1 to 87	The general ledger account.
account_code	text	0.0%	1010, 2240, 2103	The account's four-digit code.
debit	number	0.0%	-0.0 to 21003825.0	The debit, in the company's own currency (rupees for PTPL, euros for PEBV, US dollars for PINC); zero on a credit line.
credit	number	0.0%	-0.0 to 21009595.68	The credit, in the company's own currency; zero on a debit line.
debit_tc	number	0.0%	-0.0 to 21003825.0	The debit in the entry's transaction currency; zero on an exchange difference line.
credit_tc	number	0.0%	-0.0 to 21009595.68	The credit in the entry's transaction currency; zero on an exchange difference line.

material_cost

The standard cost of each food material, in rupees a kilogram, for each financial year (April to March), as the March costing run before it set it.

960 rows; key material_cost_id.

Column	Type	Empty	Range or values	Meaning
material_cost_id	integer, key	0.0%	1 to 960	Row key.
material_id	integer, → logistics.material.material_id	0.0%	1 to 240	The material, in the logistics system.
fiscal_year	text	0.0%	2023-24, 2024-25, 2025-26	The financial year, such as 2024-25.
valid_from	timestamp, local wall clock, no zone	0.0%	2023-04-01 00:00:00 to 2026-04-01 00:00:00	1 April, the first day the standard applies.
valid_to	timestamp, local wall clock, no zone	0.0%	2024-03-31 00:00:00 to 2027-03-31 00:00:00	31 March, the last day the standard applies.
standard_inr_per_kg	number, 2 places	0.0%	16.0 to 217500.0	The standard cost, in rupees a kilogram.
basis	text	0.0%	tea_south mean Apr 2022 to Mar 2023, tea_north mean Apr 2022 to Mar 2023, estimate 900 at Mar 2023, 5% a year	How the standard was set, such as a mean of the previous year's market prices or an estimate with its yearly rise.

order_cancellation

A prepaid storefront order in India cancelled before it was packed: the money taken is owed back to the customer. One row per order; amounts in rupees.

11 rows; key cancellation_id.

Column	Type	Empty	Range or values	Meaning
cancellation_id	integer, key	0.0%	1 to 11	Row key.
order_id	integer, → commerce.order.order_id	0.0%	2521 to 10609	The storefront order.
cancelled_at	timestamp, local wall clock, no zone	0.0%	2024-07-08 16:03:23 to 2026-08-09 15:43:02	When the order was cancelled, on Kochi's clock.
amount	number, 2 places	0.0%	508.0 to 2549.0	The order total paid, in rupees.
goods_amount	number, 2 places	0.0%	508.0 to 2549.0	The amount owed back for everything but gift cards on the order, in rupees; gift cards bought on it are disabled and come off the gift card liability.

revenue_cutoff

An Indian storefront tax invoice whose parcel was neither delivered nor back at the warehouse by a month's end: its revenue and cost are held in the balance sheet and the entry reversed the next day. One row per invoice and month end it was open; amounts in rupees.

158 rows; key cutoff_id.

Column	Type	Empty	Range or values	Meaning
cutoff_id	integer, key	0.0%	1 to 158	Row key.
sales_invoice_id	integer, → ledger.sales_invoice.sales_invoice_id	0.0%	23 to 931	The tax invoice.
reverse_on	timestamp, local wall clock, no zone	0.0%	2023-11-01 00:00:00 to 2026-10-01 00:00:00	The first day of the next month, when the cut-off entry is reversed.
cut_on	timestamp, local wall clock, no zone	0.0%	2023-10-31 00:00:00 to 2026-09-30 00:00:00	The month-end date of the cut-off.
taxable_goods	number	0.0%	102.0 to 14949.52	The goods' revenue held over, before GST, in rupees.
taxable_shipping	number	0.0%	-0.0 to 56.2	The delivery charge held over, before GST, in rupees.
cost_of_goods	number	0.0%	12.5 to 8147.45	The goods' standard cost held over, in rupees.

sales_invoice

PTPL's GST tax invoice for a storefront parcel in India, raised by the ERP when the parcel is packed. One row per order; amounts in rupees.

931 rows; key sales_invoice_id.

Column	Type	Empty	Range or values	Meaning
sales_invoice_id	integer, key	0.0%	1 to 931	Row key.
order_id	integer, → commerce.order.order_id	0.0%	1 to 11249	The storefront order.
invoice_at	timestamp, local wall clock, no zone	0.0%	2023-10-03 10:56:10 to 2026-09-30 14:16:38	When the invoice was raised, at packing, on Kochi's clock.
invoice_date	timestamp, local wall clock, no zone	0.0%	2023-10-03 00:00:00 to 2026-09-30 00:00:00	The invoice date.
seller_gstin	text	0.0%	32UWICH3497D1ZU, 29UWICH3497D1ZH, 27UWICH3497D1ZL	The GSTIN of the PTPL registration that shipped the parcel (Kerala, Karnataka or Maharashtra).
invoice_number	text	0.0%	KL/23-24/0011609, KL/23-24/0011610, KL/23-24/0011611	The invoice number, the registration's state, the financial year and a sequence restarting each April.
place_of_supply	text	0.0%	33, 32, 27	The GST state code of the delivery address.
payment_mode	text	0.0%	prepaid, cod, store_credit	prepaid (paid at checkout), cod (cash on delivery) or store_credit (store credit covered the whole order).
taxable_goods	number, 2 places	0.0%	71.43 to 14949.52	The goods' value before GST, in rupees, gift cards excluded.
taxable_shipping	number, 2 places	0.0%	-0.0 to 56.2	The delivery charge before GST, in rupees.
cgst	number, 2 places	0.0%	-0.0 to 588.82	Central GST, in rupees; non-zero when the place of supply is the seller's state.
sgst	number, 2 places	0.0%	-0.0 to 588.82	State GST, in rupees; non-zero when the place of supply is the seller's state.
igst	number, 2 places	0.0%	-0.0 to 839.49	Integrated GST, in rupees; non-zero when the parcel goes to another state.
invoice_total	number, 2 places	0.0%	109.0 to 15697.0	The invoice total, GST included, in rupees.

sales_invoice_line

A line of an Indian storefront tax invoice: the goods of one order line with their HSN code and GST. Gift cards are not on tax invoices. Amounts in rupees.

1,634 rows; key invoice_line_id.

Column	Type	Empty	Range or values	Meaning
invoice_line_id	integer, key	0.0%	1 to 1634	Row key.
order_line_id	integer, → commerce.order_line.order_line_id	0.0%	1 to 61676	The order line invoiced.
sales_invoice_id	integer, → ledger.sales_invoice.sales_invoice_id	0.0%	1 to 931	The tax invoice.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 884	The SKU sold.
hsn	text	0.0%	0904, 0902, 0910	The goods' HSN code under GST.
quantity	integer	0.0%	1 to 4	Units sold.
gst_rate	number	0.0%	0.05 to 0.18	The GST rate, as a fraction (0.05 is 5%).
gross	number, 2 places	0.0%	75.0 to 13798.0	The line amount, GST included, in rupees.
tax	number, 2 places	0.0%	3.57 to 853.94	The GST on the line, in rupees.
taxable_value	number, 2 places	0.0%	71.43 to 13140.95	The line amount before GST, in rupees.

sku_cost

The standard cost of each SKU for each financial year (April to March), in rupees a unit landed in Kochi. Teas, spices and coffees are costed from their recipe (materials, conversion and packaging). Goods bought finished are costed at a share of their list price without its tax. Cost of goods sold and India's stock are valued at it.

3,220 rows; key sku_cost_id.

Column	Type	Empty	Range or values	Meaning
sku_cost_id	integer, key	0.0%	1 to 3220	Row key.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 900	The SKU.
fiscal_year	text	0.0%	2023-24, 2024-25, 2025-26	The financial year, such as 2024-25.
valid_from	timestamp, local wall clock, no zone	0.0%	2023-04-01 00:00:00 to 2026-05-27 00:00:00	The first day the standard applies, 1 April, or the day a new SKU was set up ahead of its launch.
valid_to	timestamp, local wall clock, no zone	0.0%	2024-03-31 00:00:00 to 2027-03-31 00:00:00	The last day the standard applies, 31 March.
standard_cost_inr	number, 2 places	0.0%	9.83 to 5423.89	The standard cost of one unit, in rupees.
materials_inr	number, 2 places	30.2%	3.83 to 1314.95	The materials in one unit, at the year's material standards, allowing for processing loss, in rupees; empty for goods bought finished.
conversion_inr	number, 2 places	30.2%	-0.0 to 95.3	Processing and blending per unit, in rupees; empty for goods bought finished.
packaging_inr	number, 2 places	30.2%	3.8 to 192.3	Packaging per unit, including any co-packer's fee, in rupees; empty for goods bought finished.
content	number, 4 places	30.2%	0.03 to 1.0	Net content of one unit, in kilograms; empty for goods bought finished.
basis	text	0.0%	bottom up: tea, tin, bottom up: blend, pouch, IN list 1099 less 12% tax	How the cost was set: bottom up with the route and pack, a list price and the tax taken off it, or carried from the previous year for a SKU no longer listed.

sku_tariff

PEBV's customs master: each SKU Rotterdam holds, its EU tariff code, the duty goods from India pay and the import VAT rate. One row per SKU.

629 rows; key sku_tariff_id.

Column	Type	Empty	Range or values	Meaning
sku_tariff_id	integer, key	0.0%	1 to 629	Row key.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 896	The SKU.
cn_code	text	0.0%	0902 10 00, 0910 91 90, 6912 00 30	The Combined Nomenclature code the SKU is declared under.
mfn_rate	number, 3 places	0.0%	-0.0 to 0.176	The EU's standard (most favoured nation) duty rate, as a fraction of customs value.
duty_rate	number, 3 places	0.0%	-0.0 to 0.123	The duty rate goods from India actually pay, as a fraction of customs value.
preference	text	0.0%	GSP, MFN, free	GSP (India's reduced rate under the Generalised Scheme of Preferences), MFN (the standard rate) or free (no duty).
ea_eur_per_100kg	number, 2 places	0.0%	-0.0 to 45.0	The agricultural component of duty on chocolate goods, in euros per 100 kg; zero on other goods.
vat_rate	number, 2 places	0.0%	0.09 to 0.21	The Dutch import VAT rate, as a fraction.

stock_adjustment

Kochi's stock adjustment SA/24-25/00011 of 1 July 2024. It booked the stock the warehouse system had valued below the stock on hand at the end of 30 June 2024: put-aways recorded on a duplicate item code, or recorded after that day. One row per put-away, at the SKU's standard cost; amounts in rupees.

158 rows; key adjustment_line_id.

Column	Type	Empty	Range or values	Meaning
adjustment_line_id	integer, key	0.0%	1 to 158	Row key.
movement_id	integer	0.0%	74827 to 75140	The put-away stock movement adjusted, in the logistics system.
sku_id	integer, → core.sku.sku_id	0.0%	12 to 705	The SKU.
on_duplicate	boolean	0.0%	False to True	True when the put-away was recorded on a duplicate item code; false when it was recorded after 30 June.
units	integer	0.0%	1 to 721	Units adjusted.
document	text	0.0%	SA/24-25/00011	The adjustment's document number.
adjusted_on	timestamp, local wall clock, no zone	0.0%	2024-07-01 00:00:00 to 2024-07-01 00:00:00	The date of the adjustment.
currency	text	0.0%	INR	Always INR.
unit_cost	number, 2 places	0.0%	12.38 to 694.1	The SKU's standard cost for the 2024-25 financial year, in rupees.
value	number, 2 places	0.0%	32.77 to 111527.94	The value adjusted, in rupees.

trade_cutoff

An Indian wholesale invoice still open at a month's end with its goods not yet delivered: its revenue and cost are held in the balance sheet and the entry reversed the next day. One row per invoice and month end; amounts in rupees.

1,397 rows; key trade_cutoff_id.

Column	Type	Empty	Range or values	Meaning
trade_cutoff_id	integer, key	0.0%	1 to 1397	Row key.
trade_sale_id	integer, → ledger.trade_sale.trade_sale_id	0.0%	227 to 8255	The wholesale tax invoice.
order_id	integer, → commerce.order.order_id	0.0%	252 to 11241	The wholesale order.
reverse_on	timestamp, local wall clock, no zone	0.0%	2023-11-01 00:00:00 to 2026-10-01 00:00:00	The first day of the next month, when the cut-off entry is reversed.
cut_on	timestamp, local wall clock, no zone	0.0%	2023-10-31 00:00:00 to 2026-09-30 00:00:00	The month-end date of the cut-off.
taxable	number	0.0%	3464.0 to 844282.8	The revenue held over, before GST, in rupees.
cost_of_goods	number	0.0%	854.86 to 650472.0	The goods' standard cost held over, in rupees.

trade_sale

PTPL's GST tax invoice for a wholesale order, booked as a sale on credit terms, with its payment and any write-off. One row per invoice; amounts in rupees.

8,255 rows; key trade_sale_id.

Column	Type	Empty	Range or values	Meaning
trade_sale_id	integer, key	0.0%	1 to 8255	Row key.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1NxQNkKYW674HvRF9gEdRVac, in_1NxmsBKYW674HvRF37SxttbP, in_1Nxpf1KYW674HvRFBqbAYgnt	The invoice in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	4 to 11241	The wholesale order.
account_id	text, → crm.account.Id	0.0%	0015g0000000czYAAQ, 0015g0000000cz7AAA, 0015g0000000cyyAAA	The wholesale account, in the CRM.
invoice_at	timestamp, local wall clock, no zone	0.0%	2023-10-04 13:54:36 to 2026-09-30 16:50:28	When the invoice was created, on Kochi's clock.
invoice_number	text	0.0%	KLW/23-24/001782, KLW/23-24/001783, KLW/23-24/001784	The GST invoice number in the wholesale series, the state with W, the financial year and a sequence.
seller_gstin	text	0.0%	32UWICH3497D1ZU, 29UWICH3497D1ZH, 27UWICH3497D1ZL	The GSTIN of the PTPL registration that issued the invoice.
buyer_gstin	text	15.2%	27QZMCT6042Z1Z7, 27CFECY7109N1ZF, 32HKMCL5365B1ZW	The buyer's GSTIN; empty for a buyer not registered for GST.
irn	text	15.2%	42fd009230ec7a9a21fb952b5980f7fae0a4ae0ce6e52037ef4e8f0ecc36c11d, 3f85046525c31ba403f6e5c3a2c8da6cca29ef9e1c209da7128810e463f558fc, 82ea2b12569bc057a2ec31f4801ba12c68c2ebdd8e4bb02791b58d42ffda66e7	The e-invoice reference number from the GST portal; empty when the buyer is not registered.
place_of_supply	text	0.0%	27, 32, 33	The GST state code of the delivery address.
taxable	number, 2 places	0.0%	1806.01 to 1213829.6	The invoice before GST, in rupees.
cgst	number, 2 places	0.0%	-0.0 to 56183.71	Central GST, in rupees; non-zero when the place of supply is the seller's state.
sgst	number, 2 places	0.0%	-0.0 to 56183.71	State GST, in rupees; non-zero when the place of supply is the seller's state.
igst	number, 2 places	0.0%	-0.0 to 145659.55	Integrated GST, in rupees; non-zero when the goods go to another state.
total	number, 2 places	0.0%	1896.31 to 1359489.15	The invoice total, GST included, in rupees.
due_on	timestamp, local wall clock, no zone	0.0%	2023-10-21 00:00:00 to 2026-11-14 00:00:00	The payment due date under the account's terms.
status	text	0.0%	paid, uncollectible, open	The billing invoice's status: paid, open (not yet paid) or uncollectible (written off).
paid_at	timestamp, local wall clock, no zone	5.5%	2023-10-05 17:32:21 to 2026-09-30 15:03:37	When the payment was recorded, on Kochi's clock; empty until paid.
paid_on	timestamp, local wall clock, no zone	5.5%	2023-10-05 00:00:00 to 2026-09-30 00:00:00	The date of the payment; empty until paid.
tds_withheld	number, 2 places	0.0%	-0.0 to 255.0	Income tax the buyer deducted at source from its payment (TDS), in rupees.
amount_paid	number, 2 places	0.0%	-0.0 to 1359489.15	What the buyer paid, in rupees, after any TDS.
written_off	boolean	0.0%	False to True	True when the invoice was written off as uncollectible.
off_on	timestamp, local wall clock, no zone	99.6%	2024-05-31 00:00:00 to 2026-09-30 00:00:00	The month-end date the write-off was booked; empty unless written off.

trade_sale_line

A line of PTPL's wholesale tax invoice: the goods with their HSN code and GST. Amounts in rupees.

50,928 rows; key trade_line_id.

Column	Type	Empty	Range or values	Meaning
trade_line_id	integer, key	0.0%	1 to 50928	Row key.
line_id	text, → billing.invoice_line.line_id	0.0%	il_1NxQNkKYW674HvRF9OZH8AEU, il_1NxQNkKYW674HvRFBIrsmrDJ, il_1NxmsBKYW674HvRF9ZykF0N0	The invoice line in the billing system.
trade_sale_id	integer, → ledger.trade_sale.trade_sale_id	0.0%	1 to 8255	The wholesale tax invoice.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 899	The SKU sold.
hsn	text	0.0%	0902, 0901, 0910	The goods' HSN code under GST.
quantity	integer	0.0%	1 to 2556	Units sold.
gst_rate	number	0.0%	0.05 to 0.18	The GST rate, as a fraction.
taxable_value	number, 2 places	0.0%	181.72 to 1184830.5	The line amount before GST, in rupees.
tax	number, 2 places	0.0%	9.09 to 142179.66	The GST on the line, in rupees.

us_3pl_activity

The New Jersey 3PL operator's billing detail: each parcel it packed for PINC (a storefront order, a wholesale order or a Club box) and what it charged, as billed on that month's invoice (us_3pl_invoice). Postage is not on it. Amounts in US dollars; the rates rose on 1 January 2026.

735 rows; key activity_id.

Column	Type	Empty	Range or values	Meaning
activity_id	integer, key	0.0%	1 to 735	Row key.
shipment_id	integer, → logistics.shipment.shipment_id	0.0%	4751 to 12126	The shipment packed, in the logistics system.
shipment_number	text	0.0%	SHP-NJ3P-00000001, SHP-NJ3P-00000002, SHP-NJ3P-00000003	The shipment's number.
order_id	integer, → commerce.order.order_id	12.2%	4395 to 11247	The order; empty for a Club box.
packed_at	timestamp, local wall clock, no zone	0.0%	2025-01-13 14:44:14 to 2026-09-29 15:41:23	When the parcel was packed, on New York's clock.
kind	text	0.0%	storefront, wholesale, club_box	storefront, wholesale or club_box.
invoice_id	integer	0.0%	2 to 22	The operator's monthly invoice it was billed on.
units	integer	12.2%	1 to 918	Units packed; empty for a Club box.
currency	text	0.0%	USD	Always USD.
order_fee	number, 2 places	0.0%	-0.0 to 4.12	The pick-and-pack fee per order, higher for a wholesale order; zero for a Club box.
unit_fee	number, 2 places	0.0%	-0.0 to 385.14	The fee for each unit after the first.
box_fee	number, 2 places	0.0%	-0.0 to 1.23	The shipping box for a storefront order or a Club box; zero for wholesale.
kit_fee	number, 2 places	0.0%	-0.0 to 1.55	The fee for making up a Club box; zero for an order.
pallets	integer	0.0%	0 to 2	Pallets a wholesale order went out on by freight; zero otherwise.
pallet_fee	number, 2 places	0.0%	-0.0 to 25.88	The fee for those pallets.
amount	number, 2 places	0.0%	2.69 to 402.2	The parcel's charge, the sum of the fees.
club_box_id	integer, → logistics.club_box.club_box_id	87.8%	527 to 1083	The Club box; empty for an order.

us_3pl_invoice

The New Jersey 3PL operator's monthly invoice to PINC for its services: containers and cartons received, storage, storefront and wholesale orders picked and packed, Club boxes made up, returns received, and a top-up to the monthly minimum. Postage is billed separately. One row per month from December 2024; amounts in US dollars, the rates rising on 1 January 2026.

22 rows; key invoice_id.

Column	Type	Empty	Range or values	Meaning
invoice_id	integer, key	0.0%	1 to 22	Row key; us_3pl_activity points at it.
invoice_number	text	0.0%	INV-042957, INV-043020, INV-043080	The operator's invoice number, in its own series across its clients.
period_start	timestamp, local wall clock, no zone	0.0%	2024-12-01 00:00:00 to 2026-09-01 00:00:00	The first day of the month billed.
issued_on	timestamp, local wall clock, no zone	0.0%	2024-12-31 00:00:00 to 2026-09-30 00:00:00	The invoice date, the month's last day.
due_on	timestamp, local wall clock, no zone	0.0%	2025-01-30 00:00:00 to 2026-10-30 00:00:00	The payment due date.
paid_on	timestamp, local wall clock, no zone	9.1%	2025-02-04 00:00:00 to 2026-09-01 00:00:00	The date PINC paid it by ACH; empty when not yet paid.
vendor	text	0.0%	Edison Gateway Fulfillment LLC	The 3PL operator.
currency	text	0.0%	USD	Always USD.
containers	integer	0.0%	0 to 1	Full containers received in the month.
lcl_m3	number, 2 places	0.0%	-0.0 to 13.66	Cubic metres received in part-container (LCL) shipments.
cartons	integer	0.0%	0 to 1	Cartons received and put away.
receiving	number, 2 places	0.0%	-0.0 to 300.0	The charge for receiving them.
storage_cuft	number, 2 places	0.0%	155.4 to 1153.07	Cubic feet stored, the stock on hand at the start of the month plus what came in during it.
storage	number, 2 places	0.0%	77.7 to 576.54	The storage charge, per cubic foot.
storefront_orders	integer	0.0%	0 to 16	Storefront orders packed.
wholesale_orders	integer	0.0%	0 to 41	Wholesale orders packed.
extra_units	integer	0.0%	0 to 4395	Units packed beyond the first of each order.
club_boxes	integer	0.0%	0 to 8	Club boxes made up.
boxes	integer	0.0%	0 to 22	Shipping boxes used, for storefront orders and Club boxes.
pallets	integer	0.0%	0 to 15	Pallets built for wholesale orders.
returns	integer	0.0%	0 to 1	Customer returns and parcels returned undelivered, received and checked.
order_fees	number, 2 places	0.0%	-0.0 to 25.28	The pick-and-pack charge for storefront orders.
wholesale_fees	number, 2 places	0.0%	-0.0 to 168.92	The pick-and-pack charge for wholesale orders.
unit_fees	number, 2 places	0.0%	-0.0 to 1845.9	The charge for the extra units.
box_fees	number, 2 places	0.0%	-0.0 to 27.06	The charge for the shipping boxes.
kitting	number, 2 places	0.0%	-0.0 to 12.4	The charge for making up Club boxes.
palletising	number, 2 places	0.0%	-0.0 to 187.5	The charge for the pallets.
returns_fee	number, 2 places	0.0%	-0.0 to 1.67	The charge for the returns.
subtotal	number, 2 places	0.0%	156.9 to 2650.03	The charges before any minimum top-up.
minimum_charge	number, 2 places	0.0%	-0.0 to 360.1	The top-up to the monthly minimum; zero when the charges reach it.
amount	number, 2 places	0.0%	517.0 to 2650.03	The invoice total.

us_billing_fee

The Stripe Billing fee on one day's paid US Club invoices, taken from PINC's Stripe balance. One row per day with Club invoices; amounts in US dollars.

47 rows; key billing_fee_id.

Column	Type	Empty	Range or values	Meaning
billing_fee_id	integer, key	0.0%	1 to 47	Row key.
volume_date	timestamp, local wall clock, no zone	0.0%	2025-03-21 00:00:00 to 2026-09-23 00:00:00	The day whose Club invoices the fee is charged on.
taken_on	timestamp, local wall clock, no zone	0.0%	2025-03-24 00:00:00 to 2026-09-24 00:00:00	The day the fee was taken from the balance.
currency	text	0.0%	USD	Always USD.
invoice_count	integer	0.0%	1 to 2	Club invoices paid that day.
volume	number, 2 places	0.0%	14.99 to 449.9	The invoices' total that day, in US dollars.
amount	number, 2 places	0.0%	0.1 to 3.15	The fee, in US dollars, a percentage of the day's volume.

us_cbp_refund

US Customs and Border Protection's ACH refund to PINC of the IEEPA duties, with interest, on the entries it liquidated or reliquidated on one day without those duties. One row per refund; amounts in US dollars.

2 rows; key cbp_refund_id.

Column	Type	Empty	Range or values	Meaning
cbp_refund_id	integer, key	0.0%	1 to 2	Row key.
paid_on	timestamp, local wall clock, no zone	0.0%	2026-05-15 00:00:00 to 2026-06-29 00:00:00	The date the refund reached PINC's bank.
liquidated_on	timestamp, local wall clock, no zone	0.0%	2026-04-21 00:00:00 to 2026-06-04 00:00:00	The day CBP liquidated or reliquidated the entries.
currency	text	0.0%	USD	Always USD.
entries_in	integer	0.0%	1 to 4	Entries the refund covers, as listed in us_ieepa_refund.
entries	integer	0.0%	1 to 4	Entries the refund covers.
principal	number, 2 places	0.0%	143.2 to 24561.23	The IEEPA duties refunded, in US dollars.
interest	number, 2 places	0.0%	7.21 to 774.23	The interest on them, in US dollars.
amount	number, 2 places	0.0%	150.41 to 25335.46	The refund paid, principal plus interest, in US dollars.

us_club_credit

A credit note refunding a US Club invoice of PINC's. What no shipped box will release comes out of deferred revenue; any refund beyond that comes out of Club revenue. One row per credit note, with its refund; amounts in US dollars.

0 rows; key us_club_credit_id.

Column	Type	Empty	Range or values	Meaning
us_club_credit_id	integer, key	0.0%		Row key.
credit_note_id	text	0.0%		The billing platform's id of the credit note.
invoice_id	text, → billing.invoice.invoice_id	0.0%		The Club invoice credited.
refund_id	text, → billing.refund.refund_id	0.0%		The refund that paid the credit back.
number	text	0.0%		The credit note's number.
invoice_number	text	0.0%		The credited invoice's number.
credited_at	timestamp, local wall clock, no zone	0.0%		When the credit note was issued, on New York's clock.
method	text	0.0%		How the invoice was paid: card or paypal.
processor	text	0.0%		Stripe or PayPal, the processor that refunded it.
ship_to_state	text	0.0%		The state the boxes ship to.
currency	text	0.0%		Always USD.
amount	number, 2 places	0.0%		The credit, sales tax included, in US dollars.
sales_tax	number, 2 places	0.0%		The sales tax credited, in US dollars.
refunded_net	number, 2 places	0.0%		The credit before sales tax, in US dollars.
boxes	integer	0.0%		Boxes of the invoice already shipped when it was credited.
unearned	number, 2 places	0.0%		The part of the invoice's subtotal that the shipped boxes had not released, still in deferred revenue, in US dollars.
revenue_back	number, 2 places	0.0%		The part of the refund beyond the unearned amount, taken back out of Club revenue, in US dollars.
kept	number, 2 places	0.0%		The part of the unearned amount not refunded, released to Club revenue, in US dollars.
refunded_at	timestamp, local wall clock, no zone	0.0%		When the refund was made, on New York's clock.

us_club_invoice

A paid US Club invoice of PINC's, booked to deferred revenue when paid and released box by box (see us_club_release). One row per invoice; amounts in US dollars.

55 rows; key us_club_invoice_id.

Column	Type	Empty	Range or values	Meaning
us_club_invoice_id	integer, key	0.0%	1 to 55	Row key.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1R5CuFKYW674HvRFIZlOl4cf, in_1REGv9KYW674HvRFAxO8DKy2, in_1RbDswKYW674HvRFCxh47NWV	The invoice in the billing system.
number	text	0.0%	5B3C2B0D-0001, 1793228E-0001, EBAD345F-0001	The invoice number.
sold_at	timestamp, local wall clock, no zone	0.0%	2025-03-21 17:15:13 to 2026-09-23 11:48:05	When the invoice was paid, on New York's clock.
method	text	0.0%	card, paypal	How it was paid: card or paypal.
processor	text	0.0%	Stripe, PayPal	Stripe or PayPal.
tier	text	0.0%	RESERVE, LEAF, SPICE	The Club tier: SPICE, LEAF or RESERVE.
interval	text	0.0%	month, year	The billing interval: month or year.
ship_to_state	text	0.0%	CA, WA, IL	The state the boxes ship to, which decides the sales tax.
currency	text	0.0%	USD	Always USD.
subtotal	number, 2 places	0.0%	14.99 to 449.9	The invoice before sales tax, in US dollars; this is what the boxes release to revenue.
sales_tax	number, 2 places	0.0%	-0.0 to 0.9	The sales tax charged, in US dollars; zero where the state does not tax the box.
total	number, 2 places	0.0%	14.99 to 449.9	The invoice total, in US dollars.
fee	number, 2 places	0.0%	0.73 to 13.35	The processor's fee on the payment, in US dollars, a percentage plus a fixed amount.
months	integer	0.0%	1 to 12	The months the invoice pays for (1 for a monthly plan, 12 for an annual one).

us_club_release

A US Club box shipped from the New Jersey 3PL and the share of its paid invoice that it moves from deferred revenue to Club revenue at the month's close. One row per box; amounts in US dollars.

90 rows; key us_club_release_id.

Column	Type	Empty	Range or values	Meaning
us_club_release_id	integer, key	0.0%	1 to 90	Row key.
shipment_id	integer	0.0%	5673 to 11855	The box's shipment in the logistics system.
club_box_id	integer, → logistics.club_box.club_box_id	0.0%	527 to 1083	The Club box.
shipment_number	text	0.0%	SHP-NJ3P-00000042, SHP-NJ3P-00000056, SHP-NJ3P-00000055	The shipment's number.
invoice_id	text	0.0%	in_1R5CuFKYW674HvRFIZlOl4cf, in_1REGv9KYW674HvRFAxO8DKy2, in_1RbDswKYW674HvRFCxh47NWV	The Club invoice that paid for the box, in the billing system.
tier	text	0.0%	RESERVE, LEAF, SPICE	The Club tier of the box.
box_month	timestamp, local wall clock, no zone	0.0%	2025-04-01 00:00:00 to 2026-09-01 00:00:00	The month the box belongs to (its first day).
shipped_at	timestamp, local wall clock, no zone	0.0%	2025-04-07 17:44:46 to 2026-09-08 18:53:14	When the box shipped, on New York's clock.
currency	text	0.0%	USD	Always USD.
amount	number, 2 places	0.0%	12.49 to 44.99	The revenue the box releases, in US dollars, the invoice's subtotal divided by the months it covers, with rounding left to the last box.
release_on	timestamp, local wall clock, no zone	0.0%	2025-04-30 00:00:00 to 2026-09-30 00:00:00	The month-end date on which the release is booked.

us_credit

What PINC gives back on a US storefront order: the whole order when it was cancelled after payment or came back undelivered, or the goods of a return refunded or credited. One row per credit; amounts in US dollars.

8 rows; key us_credit_id.

Column	Type	Empty	Range or values	Meaning
us_credit_id	integer, key	0.0%	1 to 8	Row key.
us_sale_id	integer, → ledger.us_sale.us_sale_id	0.0%	8 to 181	The sale credited.
order_id	integer, → commerce.order.order_id	0.0%	4490 to 10736	The storefront order.
order_number	text	0.0%	ORD-US-1004907, ORD-US-1004921, ORD-US-1004923	The order's number.
return_id	integer	37.5%	23 to 48	The customer return, in the commerce system's returns; set only when kind is return.
kind	text	0.0%	cancelled, return	cancelled (cancelled after payment), returned_to_origin (back undelivered) or return (a customer return).
credited_at	timestamp, local wall clock, no zone	0.0%	2025-01-22 03:56:40 to 2026-09-10 05:27:53	When the credit was made, on New York's clock.
settle_to	text	0.0%	refund, store_credit	refund (money back) or store_credit. Of an order paid partly by store credit, that part goes back to store credit and settle_to names where the rest goes.
currency	text	0.0%	USD	Always USD.
goods_net	number	0.0%	-0.0 to 134.95	The goods' revenue reversed, before sales tax, in US dollars; zero for a return, which is booked in returns.
shipping	number	0.0%	-0.0 to 6.95	The delivery charge reversed, in US dollars; zero for a return.
sales_tax	number	0.0%	-0.0 to 7.57	The sales tax given back, in US dollars.
card_total	number	0.0%	-0.0 to 0.0	Gift cards on the order reversed, in US dollars; zero for a return.
returns	number, 2 places	0.0%	-0.0 to 139.95	For a return, the goods credited before sales tax, booked to returns and allowances, in US dollars; zero otherwise.
amount	number, 2 places	0.0%	5.49 to 139.95	The total given back, in US dollars.
rma_number	text	37.5%	RMA-US-100865, RMA-US-100866, RMA-US-100869	The return's authorisation number; set only for a return.

us_cutoff

A US storefront sale whose parcel was not delivered by a month's end: its revenue is held in deferred revenue and the entry reversed the next day. One row per sale and month end; amounts in US dollars.

27 rows; key us_cutoff_id.

Column	Type	Empty	Range or values	Meaning
us_cutoff_id	integer, key	0.0%	1 to 27	Row key.
us_sale_id	integer, → ledger.us_sale.us_sale_id	0.0%	9 to 204	The sale.
order_id	integer, → commerce.order.order_id	0.0%	4582 to 11247	The storefront order.
reverse_on	timestamp, local wall clock, no zone	0.0%	2025-02-01 00:00:00 to 2026-10-01 00:00:00	The first day of the next month, when the cut-off entry is reversed.
cut_on	timestamp, local wall clock, no zone	0.0%	2025-01-31 00:00:00 to 2026-09-30 00:00:00	The month-end date of the cut-off.
goods_net	number	0.0%	3.49 to 139.94	The goods' revenue held over, before sales tax, in US dollars.
shipping	number	0.0%	-0.0 to 6.95	The delivery charge held over, in US dollars.
currency	text	0.0%	USD	Always USD.

us_dispute

A card chargeback or PayPal claim on one of PINC's payments: the amount and fees taken from the Stripe or PayPal balance, the fee for countering it, and what a win gave back. One row per dispute; amounts in US dollars.

0 rows; key us_dispute_id.

Column	Type	Empty	Range or values	Meaning
us_dispute_id	integer, key	0.0%		Row key.
dispute_id	text, → billing.dispute.dispute_id	0.0%		The dispute in the billing system.
payment_intent_id	text, → billing.payment.payment_intent_id	0.0%		The disputed payment.
invoice_id	text, → billing.invoice.invoice_id	0.0%		The Club invoice the payment paid; empty for a storefront payment.
order_id	text, → commerce.order.order_id	0.0%		The storefront order; empty for a Club payment.
method	text	0.0%		The payment method disputed.
reason	text	0.0%		The reason the payer's bank or PayPal gave.
status	text	0.0%		The dispute's outcome: won or lost.
currency	text	0.0%		Always USD.
amount	number, 2 places	0.0%		The amount disputed and taken from the balance, in US dollars.
opened_at	timestamp, local wall clock, no zone	0.0%		When the dispute was opened, on New York's clock.
countered_at	timestamp, local wall clock, no zone	0.0%		When PINC submitted evidence to counter it, on New York's clock; empty when it was not countered.
closed_at	timestamp, local wall clock, no zone	0.0%		When the dispute closed, on New York's clock.
processor	text	0.0%		Stripe or PayPal.
fee	number, 2 places	0.0%		The dispute fee taken, in US dollars.
counter_fee	number, 2 places	0.0%		The fee for countering the dispute, in US dollars; zero when it was not countered.
amount_returned	number, 2 places	0.0%		The disputed amount given back when PINC won, in US dollars; zero otherwise.
fees_returned	number, 2 places	0.0%		Fees given back when PINC won, in US dollars; zero otherwise.

us_duty_statement

CBP's periodic monthly statement for PINC: the duties and fees of the customs broker's entries released in a month, debited by ACH on the statement's payment day in the following month. One row per statement; amounts in US dollars.

18 rows; key statement_id.

Column	Type	Empty	Range or values	Meaning
statement_id	integer, key	0.0%	1 to 18	Row key.
statement_month	timestamp, local wall clock, no zone	0.0%	2024-12-01 00:00:00 to 2026-09-01 00:00:00	The month whose released entries the statement covers (its first day).
preliminary_on	timestamp, local wall clock, no zone	0.0%	2025-01-17 00:00:00 to 2026-10-16 00:00:00	The date CBP issued the preliminary statement.
debit_on	timestamp, local wall clock, no zone	0.0%	2025-01-24 00:00:00 to 2026-10-22 00:00:00	The date the statement was debited by ACH.
paid	boolean	0.0%	False to True	True when the debit was made by the end of September 2026.
currency	text	0.0%	USD	Always USD.
entries_in	integer	0.0%	1 to 2	Entries on the statement, as listed in us_entry.
entries	integer	0.0%	1 to 2	Entries on the statement.
amount	number, 2 places	0.0%	39.72 to 20021.06	The duties and fees debited, in US dollars.

us_entry

The US customs entry for a container to New Jersey (filed by the customs broker) or a courier box (filed by the courier): its type, dates, value, duties and fees. One row per entry; amounts in US dollars.

23 rows; key us_entry_id.

Column	Type	Empty	Range or values	Meaning
us_entry_id	integer, key	0.0%	1 to 23	Row key.
transfer_id	integer, → logistics.stock_transfer.transfer_id	0.0%	9 to 155	The stock transfer entered, in the logistics system.
entry_number	text	0.0%	K7R-0335714-6, K7R-0336770-7, K7R-0337444-8	The CBP entry number.
filer	text	0.0%	broker, courier	Who filed it: broker (a container) or courier (a box).
filed_at	timestamp, local wall clock, no zone	0.0%	2024-11-27 14:28:40 to 2026-09-04 13:25:33	When the entry was filed, on New York's clock.
entered_on	timestamp, local wall clock, no zone	0.0%	2024-12-05 00:00:00 to 2026-09-08 00:00:00	The entry date, the day the goods arrived; the duty rates are that day's.
loaded_on	timestamp, local wall clock, no zone	0.0%	2024-10-28 00:00:00 to 2026-07-28 00:00:00	The day the goods were loaded for export at Kochi, which decides some duty rates.
released_at	timestamp, local wall clock, no zone	0.0%	2024-12-09 10:31:10 to 2026-09-09 10:27:14	When CBP released the goods, on New York's clock.
fda_hold	boolean	0.0%	False to True	True when the FDA held the goods for sampling before release.
statement_id	integer, → ledger.us_duty_statement.statement_id	17.4%	1 to 18	The monthly statement that paid the entry's duties; empty for a courier's entry, whose duties are on the courier's bill.
currency	text	0.0%	USD	Always USD.
lines	integer	0.0%	1 to 44	Lines on the entry.
entered_value	number, 2 places	0.0%	19.5 to 41524.98	The goods' entered value, in US dollars.
entry_type	text	0.0%	01, 86, 11	The entry type: 01 (formal consumption entry), 11 (informal entry) or 86 (low-value entry, used until 29 August 2025).
mfn_duty	number, 2 places	0.0%	-0.0 to 124.23	Duty at the general (most favoured nation) rates, in US dollars.
ieepa_duty	number, 2 places	0.0%	-0.0 to 19817.86	Additional duty under the IEEPA tariffs on Indian goods, in US dollars.
ch99_duty	number, 2 places	0.0%	-0.0 to 25.03	Other Chapter 99 additional duties, in US dollars.
duty	number, 2 places	0.0%	-0.0 to 19834.22	All duties, in US dollars.
mpf	number, 2 places	0.0%	-0.0 to 143.84	The merchandise processing fee, in US dollars.
hmf	number, 2 places	0.0%	-0.0 to 51.91	The harbor maintenance fee, in US dollars; zero on air shipments.
total	number, 2 places	0.0%	-0.0 to 20021.06	Duties and fees, in US dollars.
liquidated_on	timestamp, local wall clock, no zone	39.1%	2025-10-17 00:00:00 to 2026-09-25 00:00:00	The date CBP liquidated the entry; empty while unliquidated and for a low-value entry.
reliquidated_on	timestamp, local wall clock, no zone	95.7%	2026-04-21 00:00:00 to 2026-04-21 00:00:00	The date CBP reliquidated it without the IEEPA duty; empty unless reliquidated.

us_entry_line

A line of a US customs entry: one SKU's customs value, its share of its tariff line's duties and of the entry's fees, and its landed cost. Amounts in US dollars.

2,084 rows; key us_entry_line_id.

Column	Type	Empty	Range or values	Meaning
us_entry_line_id	integer, key	0.0%	1 to 2084	Row key.
ic_line_id	integer, → ledger.ic_invoice_line.ic_line_id	0.0%	1005 to 4876	The export invoice line the goods were invoiced on.
us_entry_id	integer, → ledger.us_entry.us_entry_id	0.0%	1 to 23	The entry.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 900	The SKU.
quantity	integer	0.0%	1 to 581	Units entered.
net_kg	number	0.0%	0.05 to 760.92	Net weight, in kilograms.
hts_code	text	0.0%	0902.10.90, 4419.90.91, 6912.00.10	The goods' HTS subheading.
general_rate	number	0.0%	-0.0 to 0.225	The general duty rate, as a fraction of value.
per_kg_usd	number	0.0%	-0.0 to 0.05	A specific duty in US dollars a kilogram, where the subheading has one.
duty_class	text	0.0%	food, goods, copper	The class the additional duties apply by: food, goods, steel or copper.
customs_value	number, 2 places	0.0%	0.16 to 16374.7	The goods' customs value, the export invoice's line amount, in US dollars.
ieepa_rate	number, 4 places	0.0%	-0.0 to 0.5	The IEEPA additional duty rate on the line, as a fraction.
ch99_rate	number, 4 places	0.0%	-0.0 to 0.25	The other Chapter 99 additional duty rate, as a fraction.
mfn_duty	number, 2 places	0.0%	-0.0 to 23.51	The line's share of its tariff line's general duty, in US dollars.
ieepa_duty	number, 2 places	0.0%	-0.0 to 8187.35	The line's IEEPA duty, in US dollars.
ch99_duty	number, 2 places	0.0%	-0.0 to 25.03	The line's other Chapter 99 duty, in US dollars.
mpf	number, 2 places	0.0%	-0.04 to 56.72	The line's share of the merchandise processing fee, in US dollars.
hmf	number, 2 places	0.0%	-0.03 to 20.47	The line's share of the harbor maintenance fee, in US dollars.
landed_cost	number, 2 places	0.0%	0.25 to 26088.94	The line's cost at the New Jersey 3PL, in US dollars, its value, duties, fees and share of freight and other import costs.

us_goods_issue

Goods out of PINC's stock at the New Jersey 3PL in Edison, for a storefront or wholesale order or a Club box, valued first in, first out. One row per stock movement; costs in US dollars.

2,967 rows; key gi_id.

Column	Type	Empty	Range or values	Meaning
gi_id	integer, key	0.0%	1 to 2967	Row key.
movement_id	integer, → logistics.stock_movement.movement_id	0.0%	22423 to 55004	The stock movement (the pick) in the logistics system.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 896	The SKU issued.
us_stock_id	integer, → ledger.us_stock.us_stock_id	0.0%	1 to 579	The stock record the goods came out of.
order_line_id	integer, → commerce.order_line.order_line_id	8.6%	24458 to 61672	The order line picked; empty for a Club box.
order_id	integer, → commerce.order.order_id	8.6%	4395 to 11247	The order; empty for a Club box.
issued_at	timestamp, local wall clock, no zone	0.0%	2025-01-13 14:26:00 to 2026-09-29 15:36:02	When the goods were picked, on New York's clock.
document	text	0.0%	GI-US-2025-0000001, GI-US-2025-0000002, GI-US-2025-0000003	The goods issue document number, numbered per calendar year.
quantity	number	0.0%	1.0 to 450.0	Units issued.
currency	text	0.0%	USD	Always USD.
cost	number	0.0%	0.19 to 7409.34	The cost of the units issued, in US dollars, at the landed cost of the oldest units on hand.
layer	integer	0.0%	4 to 1924	The goods receipt (gr_id in us_goods_receipt) whose units the issue took first.
club_box_line_id	integer, → logistics.club_box_line.club_box_line_id	91.4%	2599 to 3208	The Club box line; empty for an order.
club_box_id	integer, → logistics.club_box.club_box_id	91.4%	527 to 1083	The Club box; empty for an order.

us_goods_receipt

Goods into PINC's stock at the New Jersey 3PL. A container or courier box line at its landed cost, or an unopened return or a parcel returned undelivered back on the shelf at the SKU's latest landed cost. Each receipt is a layer of the first in, first out stock. Values in US dollars.

2,087 rows; key gr_id.

Column	Type	Empty	Range or values	Meaning
gr_id	integer, key	0.0%	1 to 2087	Row key; the layer that goods issues refer to.
movement_id	integer, → logistics.stock_movement.movement_id	0.0%	112 to 51803	The stock movement in the logistics system.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 900	The SKU received.
us_stock_id	integer, → ledger.us_stock.us_stock_id	0.0%	1 to 583	The stock record received into.
kind	text	0.0%	container, customer_return	What came in: container (a shipment from Kochi, by sea or courier), customer_return (an unopened return) or returned_parcel (a parcel returned undelivered).
received_at	timestamp, local wall clock, no zone	0.0%	2024-12-13 12:38:30 to 2026-09-11 15:01:45	When the goods were put away, on New York's clock.
quantity	number	0.0%	1.0 to 581.0	Units received.
currency	text	0.0%	USD	Always USD.
unit_cost	number, 4 places	0.0%	0.1803 to 106.3331	The landed cost per unit, in US dollars, to four places.
value	number, 2 places	0.0%	0.25 to 26088.94	The receipt's value, in US dollars. For a shipment from Kochi, its customs entry's landed cost of the line.
unit_value	number, 10 places	0.0%	0.1802723735 to 106.3331111111	The value per unit at full precision, in US dollars, which first in, first out costing uses.
document	text	0.0%	GR-US-2024-000001, GR-US-2024-000002, GR-US-2024-000003	The goods receipt document number, numbered per calendar year.

us_ieepa_layer

The IEEPA duty refunded on a line of a US customs entry, taken off the goods receipt the goods came in on, on the day CBP liquidated the entry without it. The part on units still on the shelf reduces inventory; the part on units already sold reduces cost of goods sold. One row per entry line; amounts in US dollars.

395 rows; key layer_id.

Column	Type	Empty	Range or values	Meaning
layer_id	integer, key	0.0%	1 to 395	Row key.
us_entry_line_id	integer, → ledger.us_entry_line.us_entry_line_id	0.0%	650 to 1049	The entry line refunded.
us_entry_id	integer, → ledger.us_entry.us_entry_id	0.0%	7 to 11	The entry.
entry_number	text	0.0%	K7R-0339868-6, K7R-0341190-1, K7R-0341637-1	The CBP entry number.
gr_id	integer, → ledger.us_goods_receipt.gr_id	0.0%	655 to 1050	The goods receipt the duty is taken off.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 842	The SKU.
us_stock_id	integer, → ledger.us_stock.us_stock_id	0.0%	1 to 549	The stock record.
liquidated_on	timestamp, local wall clock, no zone	0.0%	2026-04-21 00:00:00 to 2026-06-04 00:00:00	The day CBP liquidated or reliquidated the entry without the duty.
currency	text	0.0%	USD	Always USD.
refund	number, 2 places	0.0%	0.02 to 8187.35	The IEEPA duty refunded on the line, in US dollars.
on_shelf	number	0.0%	-686.62 to 0.0	The part taken off the value of units still on hand, as a negative amount in US dollars.
sold	number	0.0%	-8187.35 to 0.0	The part taken off cost of goods sold for units already issued, as a negative amount in US dollars.

us_ieepa_refund

PINC's copy of CBP's refunds report for its IEEPA duties: each customs broker's entry liquidated or reliquidated without the IEEPA duty, the duty refunded and interest from the day it was deposited. One row per entry; amounts in US dollars.

5 rows; key refund_id.

Column	Type	Empty	Range or values	Meaning
refund_id	integer, key	0.0%	1 to 5	Row key.
us_entry_id	integer, → ledger.us_entry.us_entry_id	0.0%	7 to 11	The entry refunded.
entry_number	text	0.0%	K7R-0339868-6, K7R-0341190-1, K7R-0341637-1	The CBP entry number.
action	text	0.0%	reliquidation, liquidation	liquidation (first liquidated without the duty) or reliquidation (an entry already liquidated, liquidated again).
liquidated_on	timestamp, local wall clock, no zone	0.0%	2026-04-21 00:00:00 to 2026-06-04 00:00:00	The day CBP liquidated or reliquidated it.
deposited_on	timestamp, local wall clock, no zone	0.0%	2025-06-23 00:00:00 to 2025-11-24 00:00:00	The day the duty was originally paid to CBP, from which interest runs.
cbp_refund_id	number, → ledger.us_cbp_refund.cbp_refund_id	0.0%	1.0 to 2.0	The ACH refund that paid it.
currency	text	0.0%	USD	Always USD.
refund	number, 2 places	0.0%	142.83 to 19817.86	The IEEPA duty refunded, in US dollars.
interest	number, 2 places	0.0%	7.21 to 599.58	The interest on it, in US dollars.

us_payout

Stripe's payout of PINC's available balance to its account at Hudson Mercantile Bank, with the movements the payout nets. One row per payout; amounts in US dollars.

156 rows; key payout_id.

Column	Type	Empty	Range or values	Meaning
payout_id	text, key	0.0%	po_3QhFcRuROtkNbukk6ukFu1CJ, po_3Qhy72uROtkNbukk2V3lu5XH, po_3QjmlCuROtkNbukkCtQpzNf7	The payout's id.
arrival_date	timestamp, local wall clock, no zone	0.0%	2025-01-15 00:00:00 to 2026-09-28 00:00:00	The day the payout reached the bank.
created	timestamp, local wall clock, no zone	0.0%	2025-01-15 00:47:43 to 2026-09-28 00:23:56	When Stripe created the payout, on New York's clock.
currency	text	0.0%	USD	Always USD.
payment_count	integer	0.0%	1 to 3	Payments the payout includes.
gross	number, 2 places	0.0%	12.44 to 467.84	The payments' gross, in US dollars.
fees	number, 2 places	0.0%	0.66 to 14.17	Stripe's processing fees on those payments, in US dollars.
refunds	number, 2 places	0.0%	-0.0 to 139.95	Refunds netted from the payout, in US dollars.
billing_fees	number, 2 places	0.0%	-0.0 to 3.15	Stripe Billing fees netted from the payout, in US dollars.
disputes	number, 2 places	0.0%	-0.0 to 0.0	Disputed amounts taken from the balance, in US dollars.
dispute_fees	number, 2 places	0.0%	-0.0 to 0.0	Dispute and counter fees taken, in US dollars.
dispute_reversals	number, 2 places	0.0%	-0.0 to 0.0	Disputed amounts given back after a win, in US dollars.
dispute_fees_returned	number, 2 places	0.0%	-0.0 to 0.0	Dispute fees given back after a win, in US dollars.
amount	number, 2 places	0.0%	11.78 to 450.52	The amount paid out, in US dollars, gross less fees, refunds, billing fees and net dispute costs.

us_paypal_transfer

PayPal's automatic transfer of PINC's PayPal balance above the minimum it keeps for refunds to Hudson Mercantile Bank, made each Federal Reserve business day morning and arriving the next business day. One row per transfer; amounts in US dollars.

32 rows; key transfer_id.

Column	Type	Empty	Range or values	Meaning
transfer_id	integer, key	0.0%	1 to 32	Row key.
initiated_on	timestamp, local wall clock, no zone	0.0%	2025-08-14 00:00:00 to 2026-09-08 00:00:00	The day PayPal started the transfer.
initiated_at	timestamp, local wall clock, no zone	0.0%	2025-08-14 05:02:02 to 2026-09-08 05:39:12	When PayPal started the transfer, on New York's clock.
arrival_date	timestamp, local wall clock, no zone	0.0%	2025-08-15 00:00:00 to 2026-09-09 00:00:00	The day the transfer reached the bank.
currency	text	0.0%	USD	Always USD.
reference	text	0.0%	G2AGJTJ56WL78VXH2, T937T59XFY8S22USH, 1MSA35HBEUTWAAUU1	PayPal's reference for the transfer.
amount	number, 2 places	0.0%	11.52 to 322.16	The amount transferred, in US dollars.

us_refund

A refund to a US storefront customer of PINC's, through Stripe or PayPal. One row per refund; amounts in US dollars.

6 rows; key us_refund_id.

Column	Type	Empty	Range or values	Meaning
us_refund_id	integer, key	0.0%	1 to 6	Row key.
refund_id	text, → billing.refund.refund_id	0.0%	re_3Qk04QKYW674HvRF39BZqdsG, re_3Qw8dIKYW674HvRF2bryxy5N, re_3TDLlxKYW674HvRFI2RSIUx3	The refund in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	4490 to 10736	The storefront order refunded.
order_number	text	0.0%	ORD-US-1004907, ORD-US-1004921, ORD-US-1005257	The order's number.
refunded_at	timestamp, local wall clock, no zone	0.0%	2025-01-22 04:17:58 to 2026-09-10 05:27:58	When the refund was made, on New York's clock.
processor	text	0.0%	Stripe	Stripe or PayPal.
currency	text	0.0%	USD	Always USD.
amount	number, 2 places	0.0%	5.49 to 139.95	The amount refunded, in US dollars.

us_sale

A US storefront order of PINC's, booked as the sale when paid: its goods, delivery charge, sales tax, gift cards and the processor's fee. One row per paid order; amounts in US dollars.

204 rows; key us_sale_id.

Column	Type	Empty	Range or values	Meaning
us_sale_id	integer, key	0.0%	1 to 204	Row key.
order_id	integer, → commerce.order.order_id	0.0%	4395 to 11247	The storefront order.
payment_intent_id	text, → billing.payment.payment_intent_id	1.0%	pi_3QgaB2KYW674HvRF5PjWlZwR, pi_3QgxQpKYW674HvRF00VnHSzU, pi_3QhCKBKYW674HvRF05cmsjkY	The payment in the billing system.
order_number	text	0.0%	ORD-US-1004900, ORD-US-1004901, ORD-US-1004902	The order's number.
sold_at	timestamp, local wall clock, no zone	0.0%	2025-01-12 18:03:12 to 2026-09-29 11:59:41	When the payment succeeded, on New York's clock.
method	text	0.0%	paypal, card, store_credit	How the customer paid: card or paypal.
processor	text	1.0%	PayPal, Stripe	Stripe or PayPal.
ship_to_state	text	0.0%	NY, NJ, PA	The state the order ships to, which decides the sales tax.
currency	text	0.0%	USD	Always USD.
goods_net	number, 2 places	0.0%	-0.0 to 226.44	The goods' revenue before sales tax, in US dollars, gift cards excluded.
shipping	number, 2 places	0.0%	-0.0 to 6.95	The delivery charge, in US dollars.
sales_tax	number, 2 places	0.0%	-0.0 to 8.67	The sales tax charged, in US dollars.
card_total	number, 2 places	0.0%	-0.0 to 50.0	Gift cards sold on the order, in US dollars; they are a liability, not revenue.
total	number, 2 places	0.0%	-0.0 to 226.44	The amount paid, in US dollars.
fee	number, 2 places	0.0%	-0.0 to 6.87	The processor's fee on the payment, in US dollars, a percentage plus a fixed amount.

us_sales_tax_return

PINC's sales tax return to a state for a filing period: its sales into the state, what was taxable, the tax charged and given back, the state's discount for filing on time, and what was paid. One row per return; amounts in US dollars.

29 rows; key return_id.

Column	Type	Empty	Range or values	Meaning
return_id	integer, key	0.0%	1 to 29	Row key.
state	text	0.0%	PA, NJ, IL	The state filed with.
form	text	0.0%	PA-3, ST-50, ST-1	The state's return form.
frequency	text	0.0%	quarterly, monthly	How often PINC files with the state: monthly or quarterly.
filed_at	timestamp, local wall clock, no zone	0.0%	2025-04-11 09:10:18 to 2026-09-14 12:36:21	When the return was filed, on New York's clock.
period_start	timestamp, local wall clock, no zone	0.0%	2025-01-06 00:00:00 to 2026-08-01 00:00:00	The first day of the period covered; for the first return, the day PINC's obligation to collect tax in the state began.
period_end	timestamp, local wall clock, no zone	0.0%	2025-03-31 00:00:00 to 2026-08-31 00:00:00	The last day of the period covered.
due_on	timestamp, local wall clock, no zone	0.0%	2025-04-21 00:00:00 to 2026-09-21 00:00:00	The filing and payment due date.
debit_on	timestamp, local wall clock, no zone	0.0%	2025-04-21 00:00:00 to 2026-09-21 00:00:00	The date the state debited the payment by ACH.
currency	text	0.0%	USD	Always USD.
gross_sales	number, 2 places	0.0%	-0.0 to 16454.92	Sales into the state in the period, in US dollars.
taxable_sales	number, 2 places	0.0%	-0.0 to 283.2	The part of those sales subject to sales tax, in US dollars.
exempt_sales	number, 2 places	0.0%	-0.0 to 16454.92	The part not subject to the state's sales tax, in US dollars.
tax_collected	number, 2 places	0.0%	-0.0 to 10.44	Sales tax charged in the period, in US dollars.
tax_refunded	number, 2 places	0.0%	-0.0 to 7.57	Sales tax given back on credits in the period, in US dollars.
credit_brought_forward	number, 2 places	0.0%	-0.0 to 0.0	Credits beyond the previous return's tax carried into this one, in US dollars.
tax_due	number, 2 places	0.0%	-0.0 to 8.67	The tax due for the period, in US dollars.
discount	number, 2 places	0.0%	-0.0 to 0.08	The state's discount for filing and paying on time, in US dollars; zero where the state gives none.
amount_paid	number, 2 places	0.0%	-0.0 to 8.67	The tax paid, tax due less the discount, in US dollars.

us_sku_tariff

PINC's customs master: each SKU the New Jersey 3PL holds, its HTS subheading, the general duty rate and the class the Chapter 99 additional duties apply by. One row per SKU.

583 rows; key us_sku_tariff_id.

Column	Type	Empty	Range or values	Meaning
us_sku_tariff_id	integer, key	0.0%	1 to 583	Row key.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 900	The SKU.
hts_code	text	0.0%	0902.10.90, 0910.91.00, 4419.90.91	The HTS subheading the SKU is entered under.
general_rate	number, 3 places	0.0%	-0.0 to 0.225	The general (most favoured nation) ad valorem duty rate, as a fraction of value.
per_kg_usd	number, 3 places	0.0%	-0.0 to 0.05	A specific duty in US dollars a kilogram, where the subheading has one; zero otherwise.
duty_class	text	0.0%	food, goods, copper	The class the Chapter 99 additional duties apply by: food, goods, steel or copper.

us_stock

PINC's stock of a SKU at the New Jersey 3PL, valued first in, first out. One row per stock item, a snapshot at the end of September 2026.

583 rows; key us_stock_id.

Column	Type	Empty	Range or values	Meaning
us_stock_id	integer, key	0.0%	1 to 583	Row key.
item_id	integer, → logistics.stock_item.item_id	0.0%	630 to 1212	The warehouse's stock item in the logistics system.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 900	The SKU.
currency	text	0.0%	USD	Always USD.
on_hand	number	0.0%	-0.0 to 364.0	Units on hand at the end of September 2026.
value	number	0.0%	-0.0 to 4974.72	Their value at landed cost, in US dollars.

us_trade_cutoff

A US wholesale invoice still open at a month's end with its goods not yet delivered: its revenue is held in deferred revenue and the entry reversed the next day. One row per invoice and month end; amounts in US dollars.

48 rows; key us_trade_cutoff_id.

Column	Type	Empty	Range or values	Meaning
us_trade_cutoff_id	integer, key	0.0%	1 to 48	Row key.
us_trade_id	integer, → ledger.us_trade_invoice.us_trade_id	0.0%	1 to 445	The wholesale invoice.
order_id	integer, → commerce.order.order_id	0.0%	4597 to 11232	The wholesale order.
reverse_on	timestamp, local wall clock, no zone	0.0%	2025-02-01 00:00:00 to 2026-10-01 00:00:00	The first day of the next month, when the cut-off entry is reversed.
cut_on	timestamp, local wall clock, no zone	0.0%	2025-01-31 00:00:00 to 2026-09-30 00:00:00	The month-end date of the cut-off.
net	number	0.0%	193.04 to 10016.6	The invoice's revenue held over, before sales tax, in US dollars.
currency	text	0.0%	USD	Always USD.

us_trade_invoice

A US wholesale order's invoice, booked by PINC as a sale on credit terms, with its payment and any write-off. One row per invoice; amounts in US dollars.

445 rows; key us_trade_id.

Column	Type	Empty	Range or values	Meaning
us_trade_id	integer, key	0.0%	1 to 445	Row key.
invoice_id	text, → billing.invoice.invoice_id	0.0%	in_1QnRqgKYW674HvRF7u6LcGdA, in_1QpzTvKYW674HvRF7X2tKPTV, in_1R1ZDiKYW674HvRFEEpsk2Fs	The invoice in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	4597 to 11232	The wholesale order.
number	text	0.0%	CD0FF476-0001, C1AC2967-0001, 4E114F5C-0001	The invoice number.
invoice_at	timestamp, local wall clock, no zone	0.0%	2025-01-31 16:34:02 to 2026-09-29 16:32:49	When the invoice was created, on New York's clock.
account_id	text, → crm.account.Id	0.0%	0015g0000000d2cAAA, 0015g0000000d2hAAA, 0015g0000000d2nAAA	The wholesale account, in the CRM.
ship_to_state	text	0.0%	CA, NJ, NC	The state the goods ship to.
currency	text	0.0%	USD	Always USD.
total	number, 2 places	0.0%	62.24 to 23313.9	The invoice total, in US dollars.
sales_tax	number, 2 places	0.0%	-0.0 to 0.0	The sales tax charged, in US dollars; zero on a sale for resale.
net	number, 2 places	0.0%	62.24 to 23313.9	The invoice before sales tax, in US dollars.
due_on	timestamp, local wall clock, no zone	0.0%	2025-03-02 00:00:00 to 2026-10-29 00:00:00	The payment due date under the account's terms.
status	text	0.0%	paid, uncollectible, open	The billing invoice's status: paid, open (not yet paid) or uncollectible.
paid_at	timestamp, local wall clock, no zone	7.4%	2025-02-27 12:27:38 to 2026-09-30 14:45:32	When the payment was recorded, on New York's clock; empty until paid.
paid_on	timestamp, local wall clock, no zone	7.4%	2025-02-27 00:00:00 to 2026-09-30 00:00:00	The date of the payment; empty until paid.
amount_paid	number, 2 places	0.0%	-0.0 to 23313.9	What the buyer has paid, in US dollars.
written_off	boolean	0.0%	False to True	True when the invoice was written off as uncollectible.
off_on	timestamp, local wall clock, no zone	99.6%	2026-01-31 00:00:00 to 2026-05-31 00:00:00	The month-end date the write-off was booked; empty unless written off.

vendor

The vendor master for PEBV's and PINC's payables, each vendor as the finance desk set it up: its tax number, bank account and payment terms. One row per vendor record.

11 rows; key vendor_id.

Column	Type	Empty	Range or values	Meaning
vendor_id	integer, key	0.0%	1 to 11	Row key.
vendor_code	text	0.0%	V100001, V100002, V100003	The vendor's code in the ERP.
entity	text	0.0%	PEBV, PINC	The company the vendor bills: PEBV or PINC.
kind	text	0.0%	insurer, forwarder, haulier	What the vendor does: forwarder, insurer, broker (customs broker), haulier, drayage or courier.
legal_name	text	0.0%	Noordzee Transportverzekeringen N.V., Waalhaven Cargo Lines B.V., Ridderkerk Container Transport B.V.	The vendor's legal name.
country	text	0.0%	NL, US	The vendor's country.
tax_number	text	0.0%	NL988065472B91, NL562671515B33, NL577912732B78	The vendor's VAT number (Dutch vendors) or employer identification number (US vendors).
bank_account	text	0.0%	NL43NTVB6136456488, NL08WCLB8023914613, NL24RCTB1585299742	The bank account the vendor is paid to, an IBAN for a Dutch vendor or a routing and account number for a US vendor.
terms_days	integer	0.0%	14 to 30	Payment terms, in days from the bill.
created_at	timestamp, local wall clock, no zone	0.0%	2023-11-28 11:34:18 to 2025-08-11 10:27:07	When the vendor record was created in the ERP, on Kochi's clock.
created_by	text	0.0%	EMP-10142, EMP-10176, ext-hvcpa	Who created it, an employee number or PINC's outside accountant (ext-hvcpa).

vendor_bill

A bill to PEBV or PINC for a shipment from Kochi: from a forwarder, insurer, customs broker, haulier or drayage carrier for a container, or from the courier for a box. One row per bill; amounts in the company's currency.

167 rows; key bill_id.

Column	Type	Empty	Range or values	Meaning
bill_id	integer, key	0.0%	1 to 167	Row key.
transfer_id	integer, → logistics.stock_transfer.transfer_id	0.0%	1 to 169	The stock transfer the bill is for, in the logistics system.
entity	text	0.0%	PEBV, PINC	The company billed: PEBV or PINC.
vendor	text	0.0%	Noordzee Transportverzekeringen N.V., Waalhaven Cargo Lines B.V., Maasgrens Douane-Expediteurs B.V.	The vendor's name as on the bill.
vendor_id	integer, → ledger.vendor.vendor_id	0.0%	1 to 11	The vendor record the bill was entered under.
kind	text	0.0%	insurer, forwarder, broker	The kind of vendor that sent the bill.
bill_number	text	0.0%	NTV-2023-00117, WCL23104531, MDE-24-00286	The vendor's own bill number.
issued_at	timestamp, local wall clock, no zone	0.0%	2023-12-06 15:58:35 to 2026-09-11 13:06:45	When the vendor issued the bill, on the vendor's local clock (Amsterdam's for PEBV's vendors, New York's for PINC's).
received_on	timestamp, local wall clock, no zone	0.0%	2023-12-06 00:00:00 to 2026-09-14 00:00:00	The date the bill reached the finance desk.
due_on	timestamp, local wall clock, no zone	0.0%	2024-01-05 00:00:00 to 2026-10-11 00:00:00	The payment due date under the vendor's terms.
currency	text	0.0%	EUR, USD	EUR for PEBV, USD for PINC.
amount	number, 2 places	0.0%	-240.92 to 5214.69	The bill total; negative on a credit note from the vendor.

vendor_bill_line

A charge on a vendor bill. Amounts in the bill's currency.

449 rows; key bill_line_id.

Column	Type	Empty	Range or values	Meaning
bill_line_id	integer, key	0.0%	1 to 449	Row key.
bill_id	integer, → ledger.vendor_bill.bill_id	0.0%	1 to 167	The bill.
line_no	integer	0.0%	1 to 8	The line's number on the bill.
charge	text	0.0%	cargo_insurance, ocean_freight, terminal_handling	The kind of charge, such as ocean_freight, terminal_handling or cargo_insurance.
amount	number, 2 places	0.0%	-96.0 to 4914.69	The charge; negative on a credit note.

vendor_payment

A vendor bill paid. PEBV pays from Zeeland Handelsbank at its Thursday payment run on or after the due date; PINC pays by ACH from Hudson Mercantile Bank at its Tuesday run. One row per bill paid; a credit note is taken against a later run.

164 rows; key payment_id.

Column	Type	Empty	Range or values	Meaning
payment_id	integer, key	0.0%	1 to 164	Row key.
bill_id	integer, → ledger.vendor_bill.bill_id	0.0%	1 to 165	The bill paid.
paid_on	timestamp, local wall clock, no zone	0.0%	2024-01-11 00:00:00 to 2026-09-29 00:00:00	The date of the payment run.
entity	text	0.0%	PEBV, PINC	The company paying: PEBV or PINC.
currency	text	0.0%	EUR, USD	EUR for PEBV, USD for PINC.
amount	number, 2 places	0.0%	-240.92 to 5214.69	The amount paid; negative when a credit note is taken.

xb_cancellation

A paid US order that PTPL cancelled before it was packed, while it sold to the US from Kochi: the payment is owed back. One row per order.

2 rows; key xb_cancellation_id.

Column	Type	Empty	Range or values	Meaning
xb_cancellation_id	integer, key	0.0%	1 to 2	Row key.
order_id	integer, → commerce.order.order_id	0.0%	3034 to 4335	The storefront order.
cancelled_at	timestamp, local wall clock, no zone	0.0%	2024-09-04 09:48:28 to 2025-01-04 23:35:23	When the order was cancelled, on Kochi's clock.
amount_usd	number, 2 places	0.0%	24.04 to 50.94	The payment owed back, in US dollars.
amount_inr	number, 2 places	0.0%	2065.87 to 4259.93	The same at the rate of the day it was paid, in rupees, as PTPL booked the advance.

xb_credit_note

PTPL's credit note on an export invoice to a US customer: for a parcel back in Kochi undelivered (rto), or for goods a customer was refunded or credited without sending them back (return). One row per credit note; amounts in US dollars and in rupees at the invoice's rate.

2 rows; key xb_cn_id.

Column	Type	Empty	Range or values	Meaning
xb_cn_id	integer, key	0.0%	1 to 2	Row key.
xb_invoice_id	integer, → ledger.xb_invoice.xb_invoice_id	0.0%	73 to 77	The export invoice credited.
order_id	integer, → commerce.order.order_id	0.0%	3856 to 4079	The storefront order.
return_id	integer	50.0%	18 to 18	The customer return, in the commerce system's returns; set only when kind is return.
kind	text	0.0%	rto, return	rto (back undelivered) or return (refunded or credited without the goods coming back).
issued_at	timestamp, local wall clock, no zone	0.0%	2024-12-16 14:16:46 to 2024-12-29 05:21:38	When the note was issued, on Kochi's clock.
settle_to	text	0.0%	refund	refund (money back) or store_credit. Of an order paid partly by store credit, that part goes back to store credit and settle_to names where the rest goes.
amount_usd	number	0.0%	19.7 to 96.3	The credit, in US dollars.
rate_inr	number	0.0%	84.312 to 84.7882	The rate of the original sale, in rupees per US dollar.
credit_note_number	text	0.0%	KLXR/24-25/00001, KLXR/24-25/00002	The credit note number, in the KLXR series, restarting each financial year.
currency	text	0.0%	USD	Always USD.
amount_inr	number, 2 places	0.0%	1670.33 to 8119.25	The credit in rupees at the sale's rate.

xb_cutoff

An export invoice to a US customer whose parcel was still on its way at a month's end: its revenue and cost are held in the balance sheet and the entry reversed the next day. One row per invoice and month end; amounts in rupees.

19 rows; key xb_cutoff_id.

Column	Type	Empty	Range or values	Meaning
xb_cutoff_id	integer, key	0.0%	1 to 19	Row key.
xb_invoice_id	integer, → ledger.xb_invoice.xb_invoice_id	0.0%	7 to 86	The export invoice.
reverse_on	timestamp, local wall clock, no zone	0.0%	2023-12-01 00:00:00 to 2025-01-01 00:00:00	The first day of the next month, when the cut-off entry is reversed.
cut_on	timestamp, local wall clock, no zone	0.0%	2023-11-30 00:00:00 to 2024-12-31 00:00:00	The month-end date of the cut-off.
total_inr	number	0.0%	1670.33 to 10113.04	The invoice's revenue held over, in rupees.
cost_of_goods	number	0.0%	51.15 to 2520.45	The goods' standard cost held over, in rupees.

xb_dispute

A card chargeback or PayPal claim on one of PTPL's US sales while it sold from Kochi: the amount in US dollars, what it cost in rupees and from where, and what a win gave back. Through Paisora the amount comes out of the next Indian settlement; through PayPal it is debited from PTPL's linked bank account. One row per dispute.

0 rows; key xb_dispute_id.

Column	Type	Empty	Range or values	Meaning
xb_dispute_id	integer, key	0.0%		Row key.
dispute_id	text, → billing.dispute.dispute_id	0.0%		The dispute in the billing system.
payment_intent_id	text, → billing.payment.payment_intent_id	0.0%		The disputed payment.
invoice_id	text, → billing.invoice.invoice_id	0.0%		The invoice the disputed payment paid, where it paid one.
order_id	text, → commerce.order.order_id	0.0%		The storefront order.
method	text	0.0%		The payment method disputed.
reason	text	0.0%		The reason the payer's bank or PayPal gave.
status	text	0.0%		The dispute's outcome: won or lost.
currency	text	0.0%		Always USD.
amount	number, 2 places	0.0%		The amount disputed, in US dollars.
opened_at	timestamp, local wall clock, no zone	0.0%		When the dispute was opened, on Kochi's clock.
closed_at	timestamp, local wall clock, no zone	0.0%		When the dispute closed, on Kochi's clock.
processor	text	0.0%		Paisora or PayPal.
fee	number, 2 places	0.0%		PayPal's fee on a claim it decided against PTPL, in US dollars; zero otherwise.
rate_inr	number, 4 places	0.0%		The reference rate on the day it opened, in rupees per US dollar.
amount_inr	number, 2 places	0.0%		What the dispute took, in rupees, at the processor's rate.
returned_inr	number, 2 places	0.0%		The rupees given back when PTPL won; zero otherwise.
fee_inr	number, 2 places	0.0%		PayPal's fee in rupees; zero otherwise.
debited_at	timestamp, local wall clock, no zone	0.0%		When PayPal debited the amount from PTPL's bank account, on Kochi's clock; empty for Paisora.
settled_back_at	timestamp, local wall clock, no zone	0.0%		When PayPal returned the amount or debited its fee, on Kochi's clock; empty for Paisora and when neither happened.

xb_invoice

PTPL's export invoice for a US storefront parcel shipped from Kochi until 5 January 2025: zero-rated under a letter of undertaking (LUT), in US dollars, raised when the parcel is packed and booked in rupees at the rate of the day the customer paid. One row per order.

87 rows; key xb_invoice_id.

Column	Type	Empty	Range or values	Meaning
xb_invoice_id	integer, key	0.0%	1 to 87	Row key.
order_id	integer, → commerce.order.order_id	0.0%	3 to 4295	The storefront order.
invoice_at	timestamp, local wall clock, no zone	0.0%	2023-10-03 17:10:03 to 2025-01-01 14:25:50	When the invoice was raised, at packing, on Kochi's clock.
seller_gstin	text	0.0%	32UWICH3497D1ZU	The GSTIN of PTPL's Kerala registration.
declaration	text	0.0%	Supply meant for export under LUT without payment of IGST	The export declaration printed on the invoice.
currency	text	0.0%	USD	Always USD.
goods_usd	number, 2 places	0.0%	3.0 to 227.92	The goods' value, in US dollars, gift cards excluded.
shipping_usd	number, 2 places	0.0%	-0.0 to 6.95	The delivery charge, in US dollars.
total_usd	number, 2 places	0.0%	9.95 to 227.92	The invoice total, in US dollars.
rate_inr	number, 4 places	0.0%	82.7267 to 85.6035	The rate on the day the customer paid, in rupees per US dollar.
goods_inr	number, 2 places	0.0%	253.29 to 19205.68	The goods' value in rupees at that rate.
total_inr	number, 2 places	0.0%	840.06 to 19205.68	The invoice total in rupees at that rate.
invoice_number	text	0.0%	KLX/23-24/000001, KLX/23-24/000002, KLX/23-24/000003	The invoice number, in the KLX series, restarting each financial year.

xb_invoice_line

A line of PTPL's export invoice to a US customer: the goods with their HSN code and value in US dollars.

162 rows; key xb_line_id.

Column	Type	Empty	Range or values	Meaning
xb_line_id	integer, key	0.0%	1 to 162	Row key.
order_line_id	integer, → commerce.order_line.order_line_id	0.0%	9 to 23935	The order line invoiced.
xb_invoice_id	integer, → ledger.xb_invoice.xb_invoice_id	0.0%	1 to 87	The export invoice.
sku_id	integer, → core.sku.sku_id	0.0%	1 to 778	The SKU sold.
hsn	text	0.0%	0904, 0902, 0910	The goods' HSN code.
quantity	integer	0.0%	1 to 3	Units sold.
amount_usd	number, 2 places	0.0%	3.0 to 170.99	The line amount, in US dollars.

xb_receipt

A US storefront payment to PTPL while it sold to the US from Kochi (until 5 January 2025), through Paisora's international service or PayPal. Each processor converts the dollars and pays PTPL rupees some days later. One row per payment.

89 rows; key xb_receipt_id.

Column	Type	Empty	Range or values	Meaning
xb_receipt_id	integer, key	0.0%	1 to 89	Row key.
payment_intent_id	text, → billing.payment.payment_intent_id	0.0%	pi_3NweYlKYW674HvRF3PaspB7P, pi_3NxYCAKYW674HvRFGyNa1o3j, pi_3NzjvnKYW674HvRFGQfhJ4sk	The payment in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	3 to 4335	The storefront order.
received_at	timestamp, local wall clock, no zone	0.0%	2023-10-02 10:51:20 to 2025-01-04 22:51:09	When the payment succeeded, on Kochi's clock.
method	text	0.0%	paypal, card	How the customer paid: card or paypal.
processor	text	0.0%	PayPal, Paisora	Paisora (cards) or PayPal.
currency	text	0.0%	USD	Always USD.
amount_usd	number, 2 places	0.0%	9.95 to 227.92	The amount paid, in US dollars.
rate_inr	number, 4 places	0.0%	82.7267 to 85.9346	The reference rate on the day it was paid, in rupees per US dollar.
amount_inr	number, 2 places	0.0%	840.06 to 19205.68	The payment in rupees at that rate, as PTPL booked the customer's advance.

xb_refund

A refund to a US customer of PTPL's, paid back in US dollars through the processor that took the payment. Paisora takes it from PTPL's balance with the next Indian settlement; PayPal debits it from PTPL's linked bank account the next bank day. One row per refund.

4 rows; key xb_refund_id.

Column	Type	Empty	Range or values	Meaning
xb_refund_id	integer, key	0.0%	1 to 4	Row key.
refund_id	text, → billing.refund.refund_id	0.0%	re_3PvAqsKYW674HvRFBH6xsxfy, re_3QXHe2KYW674HvRF6p1yZgOZ, re_3Qb9nPKYW674HvRF71F6FL5h	The refund in the billing system.
order_id	integer, → commerce.order.order_id	0.0%	3034 to 4335	The storefront order refunded.
refunded_at	timestamp, local wall clock, no zone	0.0%	2024-09-04 09:59:54 to 2025-01-04 23:59:52	When the refund was made, on Kochi's clock.
processor	text	0.0%	PayPal, Paisora	Paisora or PayPal.
currency	text	0.0%	USD	Always USD.
amount_usd	number, 2 places	0.0%	19.7 to 96.3	The amount refunded, in US dollars.
rate_inr	number, 4 places	0.0%	83.6264 to 85.9346	The reference rate on the day of the refund, in rupees per US dollar.
amount_inr	number, 2 places	0.0%	1686.34 to 8258.43	What the refund cost in rupees, at the processor's rate on the day.
debited_at	timestamp, local wall clock, no zone	75.0%	2024-09-05 11:41:29 to 2024-09-05 11:41:29	When PayPal debited the refund from PTPL's bank account, on Kochi's clock; empty for Paisora.

xb_settlement

A processor's payout in rupees of a day's US captures, net of its fees and the GST on them: Paisora's international settlement or PayPal's. One row per processor and capture day; amounts in rupees.

84 rows; key xb_settlement_id.

Column	Type	Empty	Range or values	Meaning
xb_settlement_id	integer, key	0.0%	1 to 84	Row key.
gateway	text	0.0%	PayPal, Paisora	The processor: Paisora or PayPal.
capture_date	timestamp, local wall clock, no zone	0.0%	2023-10-02 00:00:00 to 2025-01-04 00:00:00	The day of the captures paid out.
settled_at	timestamp, local wall clock, no zone	0.0%	2023-10-04 09:24:55 to 2025-01-14 09:29:34	When the payout reached PTPL's bank, on Kochi's clock.
payment_count	integer	0.0%	1 to 2	Captures paid out.
fees	number, 2 places	0.0%	25.01 to 601.09	The processor's fees, in rupees.
cgst	number, 2 places	0.0%	-0.0 to 54.1	Central GST on Paisora's fees, in rupees; zero for PayPal.
sgst	number, 2 places	0.0%	-0.0 to 54.1	State GST on Paisora's fees, in rupees; zero for PayPal.
igst	number, 2 places	0.0%	-0.0 to 105.1	Integrated GST on PayPal's fees, in rupees; zero for Paisora.
net_amount	number, 2 places	0.0%	804.25 to 19327.29	What the processor paid out, in rupees.
utr	text	0.0%	WGBXN23277629567, CTBKN23285449092, CTBKN23292673187	The bank's unique transaction reference for the payout.