v1 scope: operational invoicing + AR. Client goods stay custodial / off balance sheet — only fee revenue and receivables post here. Full double-entry GL is a build-vs-integrate decision (export feed shown below).
Revenue (accrual)
Storage revenue28.4M
Handling revenue13.1M
VAS revenue4.8M
Accessorials / minimums1.9M
Total MTD48.2M MMK
Receivables (AR)
Current25.2M
1–30 days—
30–60 days6.2M
Total AR31.4M MMK
Custodial inventory value (memo, off-B/S): ~2.1B MMK across 12 clients.
GL export feed (last close)
Ready · CSV / API
| Account | Type | Debit | Credit |
|---|
| 4100 · Storage revenue | Revenue | — | 28,400,000 |
| 4200 · Handling revenue | Revenue | — | 13,100,000 |
| 1200 · Accounts receivable | Asset | 48,200,000 | — |
| 2100 · Commercial tax payable | Liability | — | 2,410,000 |