{ "metadata": { "engine": "JE3 \u2014 Reviewed & Reconciled Journal Engine", "version": "1.0", "generated_at": "2026-07-07T12:59:51.127797", "source_je2": "AINNA_Journal_Entries_2025.xlsx", "je2_balanced": true }, "reconciliation": { "total_source_in": 4162938.0300000003, "total_source_out": 3679542.32, "total_je2_dr": 7417790.709999999, "total_je2_cr": 7417790.709999999, "je3_by_status": { "Accepted": { "dr": 7417790.71, "cr": 7417790.71, "count": 61 } }, "accepted_dr": 7417790.71, "accepted_cr": 7417790.71, "corrected_dr": 0, "corrected_cr": 0, "suspense_dr": 0, "suspense_cr": 0, "suspense_count": 0, "rejected_dr": 0, "rejected_cr": 0, "rejected_count": 0, "total_je3_dr": 7417790.71, "total_je3_cr": 7417790.71, "je3_balanced": true, "difference": 0.0, "total_source_rows": 73, "source_rows_matched": 61, "source_rows_covered": true, "missing_source_count": 0, "duplicate_count": 6, "human_review_count": 0 }, "validation_checks": [ "PASS: JE3 total Dr equals total Cr", "PASS: 61/73 source rows matched", "WARN: 6 duplicate descriptions found" ], "entries": [ { "je3_status": "Accepted", "je2_number": "JE01", "date": "01/01/2025", "source_file": "opening_gl_ledger.xlsx", "source_sheet": "Opening GL", "source_row": 4, "source_reference": "Property, Plant & Equipment / Computer / Equipment", "original_description": "Opening GL Ledger / Brought Forward tahun lepas", "clean_description": "Opening GL Ledger / Brought Forward tahun lepas", "entry_type": "opening", "original_dr_account": "Property, Plant & Equipment / Computer / Equipment", "original_cr_account": "Capital / Owner Equity", "corrected_dr_account": "Property, Plant & Equipment / Computer / Equipment", "corrected_cr_account": "Capital / Owner Equity", "amount": 29272.37, "rule_used": "UNKNOWN", "classification": "Unknown classification", "je2_confidence": 95, "je3_confidence": 0, "correction_reason": "Unbalanced: Dr=29272.37 != Cr=343804.52; No classification rule matched", "human_review_note": "Opening JE accepted \u2014 matched to GL ledger", "validation_status": "Accepted", "match_method": "Account + Amount exact match" }, { "je3_status": "Accepted", "je2_number": "JE01", "date": "01/01/2025", "source_file": "opening_gl_ledger.xlsx", "source_sheet": "Opening GL", "source_row": 5, "source_reference": "Inventory / Opening Stock 2025", "original_description": "Opening GL Ledger / Brought Forward tahun lepas", "clean_description": "Opening GL Ledger / Brought Forward tahun lepas", "entry_type": "opening", "original_dr_account": "Inventory / Opening Stock 2025", "original_cr_account": "Retained Earnings", "corrected_dr_account": "Inventory / Opening Stock 2025", "corrected_cr_account": "Retained Earnings", "amount": 485666.77, "rule_used": "UNKNOWN", "classification": "Unknown classification", "je2_confidence": 95, "je3_confidence": 0, "correction_reason": "Unbalanced: Dr=485666.77 != Cr=969678.33; No classification rule matched", "human_review_note": "Opening JE accepted \u2014 matched to GL ledger", "validation_status": "Accepted", "match_method": "Account + Amount exact match" }, { "je3_status": "Accepted", "je2_number": "JE01", "date": "01/01/2025", "source_file": "opening_gl_ledger.xlsx", "source_sheet": "Opening GL", "source_row": 6, "source_reference": "Cash in Bank", "original_description": "Opening GL Ledger / Brought Forward tahun lepas", "clean_description": "Opening GL Ledger / Brought Forward tahun lepas", "entry_type": "opening", "original_dr_account": "Cash in Bank", "original_cr_account": "Loan Payable", "corrected_dr_account": "Cash in Bank", "corrected_cr_account": "Loan Payable", "amount": 19795.68, "rule_used": "UNKNOWN", "classification": "Unknown classification", "je2_confidence": 95, "je3_confidence": 0, "correction_reason": "Unbalanced: Dr=19795.68 != Cr=312981.21; No classification rule matched", "human_review_note": "Opening JE accepted \u2014 matched to GL ledger", "validation_status": "Accepted", "match_method": "Account + Amount exact match" }, { "je3_status": "Accepted", "je2_number": "JE01", "date": "01/01/2025", "source_file": "opening_gl_ledger.xlsx", "source_sheet": "Opening GL", "source_row": 7, "source_reference": "Fixed Deposit", "original_description": "Opening GL Ledger / Brought Forward tahun lepas", "clean_description": "Opening GL Ledger / Brought Forward tahun lepas", "entry_type": "opening", "original_dr_account": "Fixed Deposit", "original_cr_account": "Bank Overdraft", "corrected_dr_account": "Fixed Deposit", "corrected_cr_account": "Bank Overdraft", "amount": 500000.0, "rule_used": "UNKNOWN", "classification": "Unknown classification", "je2_confidence": 95, "je3_confidence": 0, "correction_reason": "Unbalanced: Dr=500000.0 != Cr=547933.26; No classification rule matched", "human_review_note": "Opening JE accepted \u2014 matched to GL ledger", "validation_status": "Accepted", "match_method": "Account + Amount exact match" }, { "je3_status": "Accepted", "je2_number": "JE01", "date": "01/01/2025", "source_file": "opening_gl_ledger.xlsx", "source_sheet": "Opening GL", "source_row": 8, "source_reference": "Prior Year Adjustment / PYA", "original_description": "Opening GL Ledger / Brought Forward tahun lepas", "clean_description": "Opening GL Ledger / Brought Forward tahun lepas", "entry_type": "opening", "original_dr_account": "Prior Year Adjustment / PYA", "original_cr_account": "nan", "corrected_dr_account": "Prior Year Adjustment / PYA", "corrected_cr_account": "nan", "amount": 338249.43, "rule_used": "UNKNOWN", "classification": "Unknown classification", "je2_confidence": 95, "je3_confidence": 0, "correction_reason": "Unbalanced: Dr=338249.43 != Cr=0.0; No classification rule matched", "human_review_note": "Opening JE accepted \u2014 matched to GL ledger", "validation_status": "Accepted", "match_method": "Account + Amount exact match" }, { "je3_status": "Accepted", "je2_number": "JE01", "date": "01/01/2025", "source_file": "opening_gl_ledger.xlsx", "source_sheet": "Opening GL", "source_row": 9, "source_reference": "Accumulated Drawings", "original_description": "Opening GL Ledger / Brought Forward tahun lepas", "clean_description": "Opening GL Ledger / Brought Forward tahun lepas", "entry_type": "opening", "original_dr_account": "Accumulated Drawings", "original_cr_account": "nan", "corrected_dr_account": "Accumulated Drawings", "corrected_cr_account": "nan", "amount": 801413.07, "rule_used": "UNKNOWN", "classification": "Unknown classification", "je2_confidence": 95, "je3_confidence": 0, "correction_reason": "Unbalanced: Dr=801413.07 != Cr=0.0; No classification rule matched", "human_review_note": "Opening JE accepted \u2014 matched to GL ledger", "validation_status": "Accepted", "match_method": "Account + Amount exact match" }, { "je3_status": "Accepted", "je2_number": "JE02", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 1, "source_reference": "ADS", "original_description": "ADS", "clean_description": "ADS", "entry_type": "transaction", "original_dr_account": "ADS", "original_cr_account": "Bank / Cash", "corrected_dr_account": "ADS", "corrected_cr_account": "Bank / Cash", "amount": 50104.83, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE03", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 2, "source_reference": "AFFILIATE", "original_description": "AFFILIATE", "clean_description": "AFFILIATE", "entry_type": "transaction", "original_dr_account": "AFFILIATE", "original_cr_account": "Bank / Cash", "corrected_dr_account": "AFFILIATE", "corrected_cr_account": "Bank / Cash", "amount": 1650.0, "rule_used": "AFFILIATE", "classification": "Affiliate fee", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE04", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 3, "source_reference": "ASSET - COMPUTER", "original_description": "ASSET - COMPUTER", "clean_description": "ASSET - COMPUTER", "entry_type": "transaction", "original_dr_account": "Asset - Computer", "original_cr_account": "Bank / Cash", "corrected_dr_account": "Asset - Computer", "corrected_cr_account": "Bank / Cash", "amount": 2266.13, "rule_used": "ASSET", "classification": "Asset purchase (non-current)", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE05", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 4, "source_reference": "BANK CHARGE", "original_description": "BANK CHARGE", "clean_description": "BANK CHARGE", "entry_type": "transaction", "original_dr_account": "BANK CHARGE", "original_cr_account": "Bank / Cash", "corrected_dr_account": "BANK CHARGE", "corrected_cr_account": "Bank / Cash", "amount": 3442.98, "rule_used": "BANK_CHARGE", "classification": "Bank charge / platform fee", "je2_confidence": 100, "je3_confidence": 95, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE06", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 5, "source_reference": "FOOD AND BEVERAGE", "original_description": "FOOD AND BEVERAGE", "clean_description": "FOOD AND BEVERAGE", "entry_type": "transaction", "original_dr_account": "FOOD AND BEVERAGE", "original_cr_account": "Bank / Cash", "corrected_dr_account": "FOOD AND BEVERAGE", "corrected_cr_account": "Bank / Cash", "amount": 86.48, "rule_used": "FOOD_BEVERAGE", "classification": "Staff / operational expense", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE07", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 5, "source_reference": "FOOD AND BEVERAGE", "original_description": "FOOD AND BEVERAGE", "clean_description": "FOOD AND BEVERAGE", "entry_type": "transaction", "original_dr_account": "FOOD AND BEVERAGE", "original_cr_account": "Bank / Cash", "corrected_dr_account": "FOOD AND BEVERAGE", "corrected_cr_account": "Bank / Cash", "amount": 63313.64, "rule_used": "FOOD_BEVERAGE", "classification": "Staff / operational expense", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE08", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 7, "source_reference": "CONSULTATION FEE", "original_description": "CONSULTATION FEE", "clean_description": "CONSULTATION FEE", "entry_type": "transaction", "original_dr_account": "Bank / Cash", "original_cr_account": "CONSULTATION FEE", "corrected_dr_account": "Bank / Cash", "corrected_cr_account": "CONSULTATION FEE", "amount": 15532.0, "rule_used": "SALES", "classification": "Marketplace payout / customer receipt", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE09", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 9, "source_reference": "DONATION", "original_description": "DONATION", "clean_description": "DONATION", "entry_type": "transaction", "original_dr_account": "DONATION", "original_cr_account": "Bank / Cash", "corrected_dr_account": "DONATION", "corrected_cr_account": "Bank / Cash", "amount": 1100.0, "rule_used": "DONATION", "classification": "Donation", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE10", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 10, "source_reference": "DRAWING", "original_description": "DRAWING", "clean_description": "DRAWING", "entry_type": "transaction", "original_dr_account": "Drawing", "original_cr_account": "Bank / Cash", "corrected_dr_account": "Drawing", "corrected_cr_account": "Bank / Cash", "amount": 441921.08, "rule_used": "DRAWING", "classification": "Owner drawing", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE11", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 11, "source_reference": "PURCHASE - DS", "original_description": "PURCHASE - DS", "clean_description": "PURCHASE - DS", "entry_type": "transaction", "original_dr_account": "PURCHASE - DS", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PURCHASE - DS", "corrected_cr_account": "Bank / Cash", "amount": 392000.0, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE12", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 12, "source_reference": "EPF", "original_description": "EPF", "clean_description": "EPF", "entry_type": "transaction", "original_dr_account": "EPF", "original_cr_account": "Bank / Cash", "corrected_dr_account": "EPF", "corrected_cr_account": "Bank / Cash", "amount": 22294.8, "rule_used": "SALARY", "classification": "Salary / allowance / payroll", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE13", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 13, "source_reference": "FIXED DEPOSIT", "original_description": "FIXED DEPOSIT", "clean_description": "FIXED DEPOSIT", "entry_type": "transaction", "original_dr_account": "Fixed Deposit", "original_cr_account": "Bank / Cash", "corrected_dr_account": "Fixed Deposit", "corrected_cr_account": "Bank / Cash", "amount": 531603.96, "rule_used": "FIXED_DEPOSIT", "classification": "Fixed deposit placement", "je2_confidence": 100, "je3_confidence": 95, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE14", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 14, "source_reference": "GENERAL INSURANCE", "original_description": "GENERAL INSURANCE", "clean_description": "GENERAL INSURANCE", "entry_type": "transaction", "original_dr_account": "GENERAL INSURANCE", "original_cr_account": "Bank / Cash", "corrected_dr_account": "GENERAL INSURANCE", "corrected_cr_account": "Bank / Cash", "amount": 2440.0, "rule_used": "INSURANCE", "classification": "Insurance expense", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE15", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 15, "source_reference": "HIBAH", "original_description": "HIBAH", "clean_description": "HIBAH", "entry_type": "transaction", "original_dr_account": "Bank / Cash", "original_cr_account": "HIBAH", "corrected_dr_account": "Bank / Cash", "corrected_cr_account": "HIBAH", "amount": 623.41, "rule_used": "SALES", "classification": "Marketplace payout / customer receipt", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE16", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 16, "source_reference": "SALES - LAZADA", "original_description": "SALES - LAZADA", "clean_description": "SALES - LAZADA", "entry_type": "transaction", "original_dr_account": "Bank / Cash", "original_cr_account": "SALES - LAZADA", "corrected_dr_account": "Bank / Cash", "corrected_cr_account": "SALES - LAZADA", "amount": 41842.91, "rule_used": "SALES", "classification": "Marketplace payout / customer receipt", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE17", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 17, "source_reference": "LOAN", "original_description": "LOAN", "clean_description": "LOAN", "entry_type": "transaction", "original_dr_account": "Loan Receivable", "original_cr_account": "Loan Payable", "corrected_dr_account": "Loan Receivable", "corrected_cr_account": "Loan Payable", "amount": 246015.42, "rule_used": "LOAN", "classification": "Loan transaction", "je2_confidence": 100, "je3_confidence": 80, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE18", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 17, "source_reference": "LOAN", "original_description": "LOAN", "clean_description": "LOAN", "entry_type": "transaction", "original_dr_account": "Loan Receivable", "original_cr_account": "Loan Payable", "corrected_dr_account": "Loan Receivable", "corrected_cr_account": "Loan Payable", "amount": 154354.76, "rule_used": "LOAN", "classification": "Loan transaction", "je2_confidence": 100, "je3_confidence": 80, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE19", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 18, "source_reference": "MEDICAL FEE", "original_description": "MEDICAL FEE", "clean_description": "MEDICAL FEE", "entry_type": "transaction", "original_dr_account": "MEDICAL FEE", "original_cr_account": "Bank / Cash", "corrected_dr_account": "MEDICAL FEE", "corrected_cr_account": "Bank / Cash", "amount": 3903.15, "rule_used": "MEDICAL", "classification": "Medical fee", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE20", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 19, "source_reference": "PETROL AND DIESEL", "original_description": "PETROL AND DIESEL", "clean_description": "PETROL AND DIESEL", "entry_type": "transaction", "original_dr_account": "PETROL AND DIESEL", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PETROL AND DIESEL", "corrected_cr_account": "Bank / Cash", "amount": 8447.89, "rule_used": "TRANSPORT", "classification": "Transport / upkeep expense", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE21", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 20, "source_reference": "PETTY CASH EXPENSES", "original_description": "PETTY CASH EXPENSES", "clean_description": "PETTY CASH EXPENSES", "entry_type": "transaction", "original_dr_account": "PETTY CASH EXPENSES", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PETTY CASH EXPENSES", "corrected_cr_account": "Bank / Cash", "amount": 700.0, "rule_used": "PETTY_CASH", "classification": "Petty cash expense", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE22", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 21, "source_reference": "POSTAGE AND COURIER", "original_description": "POSTAGE AND COURIER", "clean_description": "POSTAGE AND COURIER", "entry_type": "transaction", "original_dr_account": "POSTAGE AND COURIER", "original_cr_account": "Bank / Cash", "corrected_dr_account": "POSTAGE AND COURIER", "corrected_cr_account": "Bank / Cash", "amount": 9818.0, "rule_used": "COURIER", "classification": "Courier / postage / fulfilment", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE23", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 22, "source_reference": "PROFITDEDUCTED", "original_description": "PROFITDEDUCTED", "clean_description": "PROFITDEDUCTED", "entry_type": "transaction", "original_dr_account": "PROFITDEDUCTED", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PROFITDEDUCTED", "corrected_cr_account": "Bank / Cash", "amount": 8979.7, "rule_used": "PROFIT_DEDUCTION", "classification": "Profit deduction", "je2_confidence": 100, "je3_confidence": 80, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE24", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 23, "source_reference": "PARTIME WAGES", "original_description": "PARTIME WAGES", "clean_description": "PARTIME WAGES", "entry_type": "transaction", "original_dr_account": "PARTIME WAGES", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PARTIME WAGES", "corrected_cr_account": "Bank / Cash", "amount": 27427.81, "rule_used": "SALARY", "classification": "Salary / allowance / payroll", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE25", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 24, "source_reference": "PURCHASE - PACKAGING", "original_description": "PURCHASE - PACKAGING", "clean_description": "PURCHASE - PACKAGING", "entry_type": "transaction", "original_dr_account": "PURCHASE - PACKAGING", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PURCHASE - PACKAGING", "corrected_cr_account": "Bank / Cash", "amount": 8360.13, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE26", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 34, "source_reference": "REFUND TO CUSTOMER", "original_description": "REFUND TO CUSTOMER", "clean_description": "REFUND TO CUSTOMER", "entry_type": "transaction", "original_dr_account": "REFUND TO CUSTOMER", "original_cr_account": "Bank / Cash", "corrected_dr_account": "REFUND TO CUSTOMER", "corrected_cr_account": "Bank / Cash", "amount": 20.0, "rule_used": "REFUND", "classification": "Refund to customer", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE27", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 34, "source_reference": "REFUND TO CUSTOMER", "original_description": "REFUND TO CUSTOMER", "clean_description": "REFUND TO CUSTOMER", "entry_type": "transaction", "original_dr_account": "REFUND TO CUSTOMER", "original_cr_account": "Bank / Cash", "corrected_dr_account": "REFUND TO CUSTOMER", "corrected_cr_account": "Bank / Cash", "amount": 14747.56, "rule_used": "REFUND", "classification": "Refund to customer", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE28", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 35, "source_reference": "SALES DIRECT BANK", "original_description": "SALES DIRECT BANK", "clean_description": "SALES DIRECT BANK", "entry_type": "transaction", "original_dr_account": "Bank / Cash", "original_cr_account": "SALES DIRECT BANK", "corrected_dr_account": "Bank / Cash", "corrected_cr_account": "SALES DIRECT BANK", "amount": 9216.02, "rule_used": "SALES", "classification": "Marketplace payout / customer receipt", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE29", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 36, "source_reference": "RENTAL", "original_description": "RENTAL", "clean_description": "RENTAL", "entry_type": "transaction", "original_dr_account": "RENTAL", "original_cr_account": "Bank / Cash", "corrected_dr_account": "RENTAL", "corrected_cr_account": "Bank / Cash", "amount": 24150.0, "rule_used": "RENTAL", "classification": "Rental expense", "je2_confidence": 100, "je3_confidence": 95, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE30", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 37, "source_reference": "PURCHASE - RSP", "original_description": "PURCHASE - RSP", "clean_description": "PURCHASE - RSP", "entry_type": "transaction", "original_dr_account": "PURCHASE - RSP", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PURCHASE - RSP", "corrected_cr_account": "Bank / Cash", "amount": 9348.21, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE31", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 37, "source_reference": "PURCHASE - RSP", "original_description": "PURCHASE - RSP", "clean_description": "PURCHASE - RSP", "entry_type": "transaction", "original_dr_account": "PURCHASE - RSP", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PURCHASE - RSP", "corrected_cr_account": "Bank / Cash", "amount": 212698.11, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE32", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 38, "source_reference": "SALARY", "original_description": "SALARY", "clean_description": "SALARY", "entry_type": "transaction", "original_dr_account": "SALARY", "original_cr_account": "Bank / Cash", "corrected_dr_account": "SALARY", "corrected_cr_account": "Bank / Cash", "amount": 193366.27, "rule_used": "SALARY", "classification": "Salary / allowance / payroll", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE33", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 40, "source_reference": "SEMINAR AND PROGRAM", "original_description": "SEMINAR AND PROGRAM", "clean_description": "SEMINAR AND PROGRAM", "entry_type": "transaction", "original_dr_account": "SEMINAR AND PROGRAM", "original_cr_account": "Bank / Cash", "corrected_dr_account": "SEMINAR AND PROGRAM", "corrected_cr_account": "Bank / Cash", "amount": 8117.2, "rule_used": "SOFTWARE", "classification": "Software / subscription / training", "je2_confidence": 100, "je3_confidence": 80, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE34", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 41, "source_reference": "SERVER SUBC", "original_description": "SERVER SUBC", "clean_description": "SERVER SUBC", "entry_type": "transaction", "original_dr_account": "SERVER SUBC", "original_cr_account": "Bank / Cash", "corrected_dr_account": "SERVER SUBC", "corrected_cr_account": "Bank / Cash", "amount": 5338.48, "rule_used": "SOFTWARE", "classification": "Software / subscription / training", "je2_confidence": 100, "je3_confidence": 80, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE35", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 42, "source_reference": "SALES - SHOPEE", "original_description": "SALES - SHOPEE", "clean_description": "SALES - SHOPEE", "entry_type": "transaction", "original_dr_account": "Bank / Cash", "original_cr_account": "SALES - SHOPEE", "corrected_dr_account": "Bank / Cash", "corrected_cr_account": "SALES - SHOPEE", "amount": 1207239.86, "rule_used": "SALES", "classification": "Marketplace payout / customer receipt", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE36", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 43, "source_reference": "SOCSO", "original_description": "SOCSO", "clean_description": "SOCSO", "entry_type": "transaction", "original_dr_account": "SOCSO", "original_cr_account": "Bank / Cash", "corrected_dr_account": "SOCSO", "corrected_cr_account": "Bank / Cash", "amount": 2031.5, "rule_used": "SALARY", "classification": "Salary / allowance / payroll", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE37", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 44, "source_reference": "STAFF REFRESHMENT", "original_description": "STAFF REFRESHMENT", "clean_description": "STAFF REFRESHMENT", "entry_type": "transaction", "original_dr_account": "STAFF REFRESHMENT", "original_cr_account": "Bank / Cash", "corrected_dr_account": "STAFF REFRESHMENT", "corrected_cr_account": "Bank / Cash", "amount": 9021.48, "rule_used": "SALARY", "classification": "Salary / allowance / payroll", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE38", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 45, "source_reference": "STAFF REWARD", "original_description": "STAFF REWARD", "clean_description": "STAFF REWARD", "entry_type": "transaction", "original_dr_account": "STAFF REWARD", "original_cr_account": "Bank / Cash", "corrected_dr_account": "STAFF REWARD", "corrected_cr_account": "Bank / Cash", "amount": 5010.7, "rule_used": "SALARY", "classification": "Salary / allowance / payroll", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE39", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 46, "source_reference": "STAFF TRIP", "original_description": "STAFF TRIP", "clean_description": "STAFF TRIP", "entry_type": "transaction", "original_dr_account": "STAFF TRIP", "original_cr_account": "Bank / Cash", "corrected_dr_account": "STAFF TRIP", "corrected_cr_account": "Bank / Cash", "amount": 2173.04, "rule_used": "SALARY", "classification": "Salary / allowance / payroll", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE40", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 47, "source_reference": "STATIONERY", "original_description": "STATIONERY", "clean_description": "STATIONERY", "entry_type": "transaction", "original_dr_account": "STATIONERY", "original_cr_account": "Bank / Cash", "corrected_dr_account": "STATIONERY", "corrected_cr_account": "Bank / Cash", "amount": 743.73, "rule_used": "STATIONERY", "classification": "Office stationery", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE41", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 48, "source_reference": "TAX PAYABLE", "original_description": "TAX PAYABLE", "clean_description": "TAX PAYABLE", "entry_type": "transaction", "original_dr_account": "Tax Payable", "original_cr_account": "Bank / Cash", "corrected_dr_account": "Tax Payable", "corrected_cr_account": "Bank / Cash", "amount": 925.4, "rule_used": "TAX", "classification": "Tax payment", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE42", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 49, "source_reference": "SALES - TIKTOK", "original_description": "SALES - TIKTOK", "clean_description": "SALES - TIKTOK", "entry_type": "transaction", "original_dr_account": "Bank / Cash", "original_cr_account": "SALES - TIKTOK", "corrected_dr_account": "Bank / Cash", "corrected_cr_account": "SALES - TIKTOK", "amount": 529684.0, "rule_used": "SALES", "classification": "Marketplace payout / customer receipt", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE43", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 58, "source_reference": "TRANSPORTATION", "original_description": "TRANSPORTATION", "clean_description": "TRANSPORTATION", "entry_type": "transaction", "original_dr_account": "TRANSPORTATION", "original_cr_account": "Bank / Cash", "corrected_dr_account": "TRANSPORTATION", "corrected_cr_account": "Bank / Cash", "amount": 36345.77, "rule_used": "TRANSPORT", "classification": "Transport / upkeep expense", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE44", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 59, "source_reference": "TRAVELLING EXPENSES", "original_description": "TRAVELLING EXPENSES", "clean_description": "TRAVELLING EXPENSES", "entry_type": "transaction", "original_dr_account": "TRAVELLING EXPENSES", "original_cr_account": "Bank / Cash", "corrected_dr_account": "TRAVELLING EXPENSES", "corrected_cr_account": "Bank / Cash", "amount": 267.87, "rule_used": "TRANSPORT", "classification": "Transport / upkeep expense", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE45", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 59, "source_reference": "TRAVELLING EXPENSES", "original_description": "TRAVELLING EXPENSES", "clean_description": "TRAVELLING EXPENSES", "entry_type": "transaction", "original_dr_account": "TRAVELLING EXPENSES", "original_cr_account": "Bank / Cash", "corrected_dr_account": "TRAVELLING EXPENSES", "corrected_cr_account": "Bank / Cash", "amount": 14372.16, "rule_used": "TRANSPORT", "classification": "Transport / upkeep expense", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE46", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 60, "source_reference": "UPKEEP PREMISES", "original_description": "UPKEEP PREMISES", "clean_description": "UPKEEP PREMISES", "entry_type": "transaction", "original_dr_account": "UPKEEP PREMISES", "original_cr_account": "Bank / Cash", "corrected_dr_account": "UPKEEP PREMISES", "corrected_cr_account": "Bank / Cash", "amount": 876.47, "rule_used": "TRANSPORT", "classification": "Transport / upkeep expense", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE47", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 61, "source_reference": "UPKEEP VEHICLE", "original_description": "UPKEEP VEHICLE", "clean_description": "UPKEEP VEHICLE", "entry_type": "transaction", "original_dr_account": "UPKEEP VEHICLE", "original_cr_account": "Bank / Cash", "corrected_dr_account": "UPKEEP VEHICLE", "corrected_cr_account": "Bank / Cash", "amount": 1754.63, "rule_used": "TRANSPORT", "classification": "Transport / upkeep expense", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE48", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 62, "source_reference": "UTILITIES", "original_description": "UTILITIES", "clean_description": "UTILITIES", "entry_type": "transaction", "original_dr_account": "UTILITIES", "original_cr_account": "Bank / Cash", "corrected_dr_account": "UTILITIES", "corrected_cr_account": "Bank / Cash", "amount": 33011.36, "rule_used": "UTILITIES", "classification": "Utilities expense", "je2_confidence": 100, "je3_confidence": 95, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE49", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 63, "source_reference": "ZAKAT", "original_description": "ZAKAT", "clean_description": "ZAKAT", "entry_type": "transaction", "original_dr_account": "Zakat", "original_cr_account": "Bank / Cash", "corrected_dr_account": "Zakat", "corrected_cr_account": "Bank / Cash", "amount": 42000.0, "rule_used": "ZAKAT", "classification": "Zakat payment", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE50", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 64, "source_reference": "INVESTMENT EXPENSES", "original_description": "INVESTMENT EXPENSES", "clean_description": "INVESTMENT EXPENSES", "entry_type": "transaction", "original_dr_account": "INVESTMENT EXPENSES", "original_cr_account": "Bank / Cash", "corrected_dr_account": "INVESTMENT EXPENSES", "corrected_cr_account": "Bank / Cash", "amount": 1482.29, "rule_used": "INVESTMENT", "classification": "Investment expense", "je2_confidence": 100, "je3_confidence": 80, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE51", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 65, "source_reference": "PURCHASE- RIDHO (INDONESIA)", "original_description": "PURCHASE- RIDHO (INDONESIA)", "clean_description": "PURCHASE- RIDHO (INDONESIA)", "entry_type": "transaction", "original_dr_account": "PURCHASE- RIDHO (INDONESIA)", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PURCHASE- RIDHO (INDONESIA)", "corrected_cr_account": "Bank / Cash", "amount": 285498.51, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE52", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 66, "source_reference": "PURCHASE- PAK ZULFAN -(NDONESIA)", "original_description": "PURCHASE- PAK ZULFAN -(NDONESIA)", "clean_description": "PURCHASE- PAK ZULFAN -(NDONESIA)", "entry_type": "transaction", "original_dr_account": "PURCHASE- PAK ZULFAN -(NDONESIA)", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PURCHASE- PAK ZULFAN -(NDONESIA)", "corrected_cr_account": "Bank / Cash", "amount": 100000.0, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE53", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 67, "source_reference": "PURCHASE - SARI TANI", "original_description": "PURCHASE - SARI TANI", "clean_description": "PURCHASE - SARI TANI", "entry_type": "transaction", "original_dr_account": "PURCHASE - SARI TANI", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PURCHASE - SARI TANI", "corrected_cr_account": "Bank / Cash", "amount": 68683.64, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE54", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 69, "source_reference": "PURCHASE - MERLIMAU", "original_description": "PURCHASE - MERLIMAU", "clean_description": "PURCHASE - MERLIMAU", "entry_type": "transaction", "original_dr_account": "PURCHASE - MERLIMAU", "original_cr_account": "Bank / Cash", "corrected_dr_account": "PURCHASE - MERLIMAU", "corrected_cr_account": "Bank / Cash", "amount": 83400.0, "rule_used": "PURCHASE", "classification": "Supplier payment / stock purchase", "je2_confidence": 100, "je3_confidence": 85, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE55", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 71, "source_reference": "REFUND DRAWING", "original_description": "REFUND DRAWING", "clean_description": "REFUND DRAWING", "entry_type": "transaction", "original_dr_account": "Bank / Cash", "original_cr_account": "Refund Drawing", "corrected_dr_account": "Bank / Cash", "corrected_cr_account": "Refund Drawing", "amount": 288096.41, "rule_used": "REFUND_DRAWING", "classification": "Refund of drawings", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" }, { "je3_status": "Accepted", "je2_number": "JE56", "date": "31/12/2025", "source_file": "summaries_2025.xlsx", "source_sheet": "Summaries", "source_row": 72, "source_reference": "TNG EXPENSES", "original_description": "TNG EXPENSES", "clean_description": "TNG EXPENSES", "entry_type": "transaction", "original_dr_account": "TNG EXPENSES", "original_cr_account": "Bank / Cash", "corrected_dr_account": "TNG EXPENSES", "corrected_cr_account": "Bank / Cash", "amount": 15543.64, "rule_used": "TNG", "classification": "Touch & Go expense", "je2_confidence": 100, "je3_confidence": 90, "correction_reason": "", "human_review_note": "Entry is correct", "validation_status": "Accepted", "match_method": "Description + Amount matching" } ], "adjustments": [], "suspense": [], "summary": { "total_je2_reviewed": 61, "total_accepted": 61, "total_corrected": 0, "total_needs_review": 0, "total_suspense": 0, "total_duplicates": 6, "total_rejected": 0, "total_adjustments": 0, "je3_balanced": true, "source_rows_covered": true, "human_review_count": 0 } }