| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
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1 | Conotract URL: | https://github.com/TrueSightDAO/.github/blob/main/assets/20240916_agl4_contract.pdf | ||||||||||||||||||||||||
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3 | Date | Description | Entity | Amount | Currency | Transaction Type | ||||||||||||||||||||
4 | 20240829 | Down payment for 300KG of cacao nibs https://github.com/TrueSightDAO/.github/blob/main/assets/20240829_shena_1500_downpayment.jpeg | Shena Davenport | 1,500.00 | USD | Equity | ||||||||||||||||||||
5 | 20240829 | Down payment for 300KG of cacao nibs https://github.com/TrueSightDAO/.github/blob/main/assets/20240829_shena_1500_downpayment.jpeg | Shena Davenport | 1,500.00 | USD | Assets | ||||||||||||||||||||
6 | 20240829 | Transfer of downpayment to Gary from Shena https://github.com/TrueSightDAO/.github/blob/main/assets/20240829_shena_1500_downpayment.jpeg | Shena Davenport | -1,500.00 | USD | Assets | ||||||||||||||||||||
7 | 20240829 | Transfer of downpayment to Gary from Shena https://github.com/TrueSightDAO/.github/blob/main/assets/20240829_shena_1500_downpayment.jpeg | Gary Teh | 1,500.00 | USD | Assets | ||||||||||||||||||||
8 | 20240097 | Loan of USD2000 from Gary to secure better exchange rate Exchange rate: 1USD = R$5.5994 https://github.com/TrueSightDAO/.github/blob/main/assets/20240907_gary_2000_loan.jpeg | Gary Teh | 2,000.00 | USD | Loan | ||||||||||||||||||||
9 | 20240097 | Loan of USD2000 from Gary to secure better exchange rate Exchange rate: 1USD = R$5.5994 https://github.com/TrueSightDAO/.github/blob/main/assets/20240907_gary_2000_loan.jpeg | Gary Teh | 2,000.00 | USD | Assets | ||||||||||||||||||||
10 | 20240829 | Replayment of Loan https://github.com/TrueSightDAO/.github/blob/main/assets/20240907_gary_2000_loan.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20240829_shena_1500_downpayment.jpeg | Gary Teh | -1,500.00 | USD | Loan | ||||||||||||||||||||
11 | 20240829 | Replayment of Loan https://github.com/TrueSightDAO/.github/blob/main/assets/20240907_gary_2000_loan.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20240829_shena_1500_downpayment.jpeg | Gary Teh | -1,500.00 | USD | Assets | ||||||||||||||||||||
12 | 20240907 | Exchange of USD2000 to R$ Exchange rate: 1USD = R$5.5994 https://github.com/TrueSightDAO/.github/blob/main/assets/20240907_gary_2000_loan.jpeg | Gary Teh | -2,000.00 | USD | Assets | ||||||||||||||||||||
13 | 20240907 | Exchange of USD2000 to R$ Exchange rate: 1USD = R$5.5994 https://github.com/TrueSightDAO/.github/blob/main/assets/20240907_gary_2000_loan.jpeg | Gary Teh | 11,064.97 | Brazilian Reis | Assets | ||||||||||||||||||||
14 | 20240907 | Transaction fee for wiring of USD2000 from USA to Brazil. https://github.com/TrueSightDAO/.github/blob/main/assets/20240907_gary_2000_loan.jpeg | Gary Teh | 23.90 | USD | Loan | ||||||||||||||||||||
15 | 20240909 | Car rental for 1 day to acquire 100KG of cacao almonds from farm https://github.com/TrueSightDAO/.github/blob/main/assets/20240909_gary_car_rental_1.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20240909_gary_car_rental_2.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20240909_car_rental_booking.pdf | Gary Teh | 39.48 | USD | Loan | ||||||||||||||||||||
16 | 20240911 | Loan of USD1,789.91 from Gary to secure better exchange rate Exchange rate: 1USD = R$5.6544 https://github.com/TrueSightDAO/.github/blob/main/assets/20240911_gary_loan_1789_91.jpeg | Gary Teh | 1,789.91 | USD | Loan | ||||||||||||||||||||
17 | 20240911 | Loan of USD1,789.91 from Gary to secure better exchange rate Exchange rate: 1USD = R$5.6544 https://github.com/TrueSightDAO/.github/blob/main/assets/20240911_gary_loan_1789_91.jpeg | Gary Teh | 1,789.91 | USD | Assets | ||||||||||||||||||||
18 | 20240907 | Exchange of USD1,789.91 to R$ Exchange rate: 1USD = R$5.6544 https://github.com/TrueSightDAO/.github/blob/main/assets/20240911_gary_loan_1789_91.jpeg | Gary Teh | -1,789.91 | USD | Assets | ||||||||||||||||||||
19 | 20240907 | Exchange of USD1,789.91 to R$ Exchange rate: 1USD = R$5.6544 https://github.com/TrueSightDAO/.github/blob/main/assets/20240911_gary_loan_1789_91.jpeg | Gary Teh | 10,000.00 | Brazilian Reis | Assets | ||||||||||||||||||||
20 | 20240911 | Car rental gas refueling https://github.com/TrueSightDAO/.github/blob/main/assets/20240911_rental_car_refueling.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20240911_rental_car_refueling_2.jpeg | Gary Teh | 28.79 | USD | Loan | ||||||||||||||||||||
21 | 20240910 | Lab test of 100Kg of cacao almonds https://github.com/TrueSightDAO/.github/blob/main/assets/20240910_lab_test_1.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20240910_lab_test_2.jpeg | Gary Teh | 17.94 | USD | Loan | ||||||||||||||||||||
22 | 20240910 | Rental car cleaning fees https://github.com/TrueSightDAO/.github/blob/main/assets/20240910_rental_car_cleaning.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20240910_rental_car_cleaning_2.jpeg | Gary Teh | 6.02 | USD | Loan | ||||||||||||||||||||
23 | 20240913 | Purchase of 100Kg cacao almond from Clara's farm https://github.com/TrueSightDAO/.github/blob/main/assets/20240913_gary_emelin_payment_for_100kg_clara_cacao_almonds.pdf | Gary Teh | -10,000.00 | Brazilian Reis | Assets | ||||||||||||||||||||
24 | 20240913 | Purchase of 100Kg cacao almond from Clara's farm https://github.com/TrueSightDAO/.github/blob/main/assets/20240913_gary_emelin_payment_for_100kg_clara_cacao_almonds.pdf | Cacao Innovation Center - Bahia | 100.00 | Cacao Almonds (KG) | Assets | ||||||||||||||||||||
25 | 20240916 | Gas fee for handling 300KG of cacao nibs - Direct Manufacturer Purchase Tier 2 https://www.truesight.me/agroverse - Sourcing for cacao almonds from farmers - Bring samples to the labs - Sourcing for factory to conduct processing - Processing cacao almonds to cacao nibs - Sourcing for trucking service to bring cacao nibs to Salvador airport - Sourcing for freighting service to bring cacao nibs from Salvador airport to Austin Texas airport - Sourcing for customs broker to clear cargo | TrueSight DAO | 2,047.91 | USD | Loan | ||||||||||||||||||||
26 | 20240920 | Processing 100KG of cacao almonds into cacao nibs https://github.com/TrueSightDAO/.github/blob/main/assets/20240920_payment_to_cic_for_conversion_of_100Kg_to_cacao_nibs.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20240919_invoice_conversion_100kg_cacao_almonds_to_77_7kg_cacao_nibs.pdf | Gary Teh | -528.75 | Brazilian Reis | Assets | ||||||||||||||||||||
27 | 20240920 | https://github.com/TrueSightDAO/.github/blob/main/assets/20240919_notice_of_conversion_100kg_cacao_almonds_to_77_7kg_cacao_nibs.pdf https://github.com/TrueSightDAO/.github/blob/main/assets/20240919_invoice_conversion_100kg_cacao_almonds_to_77_7kg_cacao_nibs.pdf | Cacao Innovation Center - Bahia | -100.00 | Cacao Almonds (KG) | Assets | ||||||||||||||||||||
28 | 20240920 | https://github.com/TrueSightDAO/.github/blob/main/assets/20240919_notice_of_conversion_100kg_cacao_almonds_to_77_7kg_cacao_nibs.pdf https://github.com/TrueSightDAO/.github/blob/main/assets/20240919_invoice_conversion_100kg_cacao_almonds_to_77_7kg_cacao_nibs.pdf | Cacao Innovation Center - Bahia | 77.70 | Cacao Nibs (KG) | Assets | ||||||||||||||||||||
29 | 20240925 | Exchange of USD$3696.30 to Brazilian R$20,000 | Gary Teh | 3,696.30 | USD | Loan | ||||||||||||||||||||
30 | 20240925 | Exchange of USD$3696.30 to Brazilian R$20,000 | Gary Teh | 20,000.00 | Brazilian Reis | Assets | ||||||||||||||||||||
31 | 20241002 | Emelin collected 3 bags of 10 kg each from CIC https://github.com/TrueSightDAO/.github/blob/main/assets/20241002_3_bags_at_emelins.jpeg | Emelin | 30.00 | Cacao Nibs (KG) | Assets | ||||||||||||||||||||
32 | 20241002 | Emelin collected 3 bags of 10 kg each from CIC https://github.com/TrueSightDAO/.github/blob/main/assets/20241002_3_bags_at_emelins.jpeg | Cacao Innovation Center - Bahia | -30.00 | Cacao Nibs (KG) | Assets | ||||||||||||||||||||
33 | 20241004 | Emelin shipped out 27.56Kg of cacao nibs Carreois Tracking: EB 129 714 160 BR https://rastreamento.correios.com.br/app/index.php https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_27_5_cacao_nibs_to_carreois.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241005_carreois_export.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_emelin_30kg_carreois_transport_receipt.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_emelin_30kg_carreois_transport_receipt_english.jpg | Freighting Company | 27.56 | Cacao Nibs (KG) | Assets | ||||||||||||||||||||
34 | 20241004 | Emelin shipped out 27.56Kg of cacao nibs Carreois Tracking: EB 129 714 160 BR https://rastreamento.correios.com.br/app/index.php https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_27_5_cacao_nibs_to_carreois.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241005_carreois_export.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_emelin_30kg_carreois_transport_receipt.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_emelin_30kg_carreois_transport_receipt_english.jpg | Emelin | -27.56 | Cacao Nibs (KG) | Assets | ||||||||||||||||||||
35 | 20241004 | Emelin shipped out 27.56Kg of cacao nibs Carreois Tracking: EB 129 714 160 BR https://rastreamento.correios.com.br/app/index.php https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_27_5_cacao_nibs_to_carreois.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241005_carreois_export.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_emelin_30kg_carreois_transport_receipt.jpg https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_emelin_30kg_carreois_transport_receipt_english.jpg | Gary Teh | -1,793.55 | Brazilian Reis | Assets | ||||||||||||||||||||
36 | 20241004 | Emelin Uber from House to Post office https://github.com/TrueSightDAO/.github/blob/main/assets/20241004_emelin_uber_to_post_office.jpeg | Gary Teh | -7.31 | Brazilian Reis | Assets | ||||||||||||||||||||
37 | 20241005 | Gary injected USD to finance the shipping cost https://github.com/TrueSightDAO/.github/blob/main/assets/20241005_gary_prefinancing.jpeg | Gary Teh | 334.76 | USD | Loan | ||||||||||||||||||||
38 | 20241005 | Gary injected USD to finance the shipping cost https://github.com/TrueSightDAO/.github/blob/main/assets/20241005_gary_prefinancing.jpeg | Gary Teh | 1,800.86 | Brazilian Reis | Assets | ||||||||||||||||||||
39 | 20241009 | Gary injected USD to finance the cacao cost https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_10000_reis_loan_to_agl4.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_10000_reis_loan_to_agl4_2.jpeg | Gary Teh | 1,819.47 | USD | Loan | ||||||||||||||||||||
40 | 20241009 | Gary injected USD to finance the cacao cost https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_10000_reis_loan_to_agl4.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_10000_reis_loan_to_agl4_2.jpeg | Gary Teh | 10,000.00 | Brazilian Reis | Assets | ||||||||||||||||||||
41 | 20241009 | Delivery of 208.16Kg of cacao almonds to CIC https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_cic_208_16_cacao.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241010_25_reis_cacao.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_9975_reis_cacao.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_10000_reis_cacao.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_208_cacao_cic.jpeg | Gary Teh | -20,000.00 | Brazilian Reis | Assets | ||||||||||||||||||||
42 | 20241009 | Delivery of 208.16Kg of cacao almonds to CIC https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_cic_208_16_cacao.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241010_25_reis_cacao.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_9975_reis_cacao.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_10000_reis_cacao.jpeg https://github.com/TrueSightDAO/.github/blob/main/assets/20241009_208_cacao_cic.jpeg | Cacao Innovation Center - Bahia | 208.16 | Cacao Almonds (KG) | Assets | ||||||||||||||||||||
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