Component: (Network and Table) | |
---|---|
Network |
02-Net Worth Summary
(http://accounting.auditchain.finance/report/role/NetWorthSummary)
|
Table | Net Worth Summary [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $NetWorth = $Assets - $Liabilities
(Arithmetic_R1)
|
Pass | $NetWorth = $Assets - $Liabilities |
Component: (Network and Table) | |
---|---|
Network |
21-Other Current Assets Detail
(http://accounting.auditchain.finance/report/role/OtherCurrentAssetsDetail)
|
Table | Other Current Assets Subcomponents [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_MA1_OtherCurrentAssets)
|
Pass | $Total eq sum($Each) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Line Item | Other Current Assets |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All [Member] [Member Aggregation] | |||||||
Sundry [Member] | 8,000 | + | 8,000 | 8,000 | INF | ||
All [Member] | 8,000 | + | 8,000 | 8,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
22-Other Noncurrent Assets Detail
(http://accounting.auditchain.finance/report/role/OtherNoncurrentAssetsDetail)
|
Table | Other Noncurrent Assets Subcomponents [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_MA2_OtherNoncurrentAssets)
|
Pass | $Total eq sum($Each) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Line Item | Other Noncurrent Assets |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All [Member] [Member Aggregation] | |||||||
Sundry [Member] | 5,000 | + | 5,000 | 5,000 | INF | ||
All [Member] | 5,000 | + | 5,000 | 5,000 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
23-Other Current Liabilities Detail
(http://accounting.auditchain.finance/report/role/OtherCurrentLiabilitiesDetail)
|
Table | Other Current Liabilities Subcomponents [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_MA3_OtherCurrentLiabilities)
|
Pass | $Total eq sum($Each) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Line Item | Other Current Liabilities |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All [Member] [Member Aggregation] | |||||||
Sundry [Member] | 0 | + | 0 | 0 | INF | ||
All [Member] | 0 | + | 0 | 0 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
24-Other Noncurrent Liabilities Detail
(http://accounting.auditchain.finance/report/role/OtherNoncurrentLiabilitiesDetail)
|
Table | Other Noncurrent Liabilities Subcomponents [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_MA4_OtherNoncurrentLiabilities)
|
Pass | $Total eq sum($Each) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Line Item | Other Noncurrent Liabilities |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All [Member] [Member Aggregation] | |||||||
Sundry [Member] | 0 | + | 0 | 0 | INF | ||
All [Member] | 0 | + | 0 | 0 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
25-Other Income Detail
(http://accounting.auditchain.finance/report/role/OtherIncomeDetail)
|
Table | Other Income Subcomponents [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_MA5_OtherIncome)
|
Pass | $Total eq sum($Each) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Other Income |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All [Member] [Member Aggregation] | |||||||
Sundry [Member] | 0 | + | 0 | 0 | INF | ||
All [Member] | 0 | + | 0 | 0 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
26-Other Expenses Detail
(http://accounting.auditchain.finance/report/role/OtherExpensesDetail)
|
Table | Other Expenses Subcomponents [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $Total eq sum($Each)
(MemberAggregation_MA6_OtherExpenses)
|
Pass | $Total eq sum($Each) |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Line Item | Other Expenses |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
All [Member] [Member Aggregation] | |||||||
Sundry [Member] | 48,500 | + | 48,500 | 48,500 | INF | ||
All [Member] | 48,500 | + | 48,500 | 48,500 | INF | OK | |
Component: (Network and Table) | |
---|---|
Network |
30-Net Worth Roll Forward
(http://accounting.auditchain.finance/report/role/NetWorthRollForward)
|
Table | Change in Net Worth [Hypercube] |
# | Label | Result | Rule |
---|---|---|---|
1 | $NetWorth_BalanceStart + $NetIncomeExpenses = $NetWorth_BalanceEnd
(RollForward_RF1_NetWorthRollForward)
|
Pass | $NetWorth_BalanceStart + $NetIncomeExpenses = $NetWorth_BalanceEnd |
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Worth, Ending Balance [Roll Forward] | |||||||
Net Worth, Beginning Balance | 69,000 | + | 69,000 | 69,000 | DR | INF | |
Net Income (Expenses) | 20,000 | + | 20,000 | 20,000 | CR | INF | |
Net Worth, Ending Balance | 89,000 | + | 89,000 | 89,000 | DR | INF | OK |