Component: (Network and Table) | |
---|---|
Network | 30-Net Worth Roll Forward (http://accounting.auditchain.finance/report/role/NetWorthRollForward) |
Table | Change in Net Worth [Hypercube] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Hypercube [Line Items] | Period [Axis] |
---|---|
2020-01-01 - 2020-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
30-Net Worth Roll Forward
(http://accounting.auditchain.finance/report/role/NetWorthRollForward)
|
Table | Change in Net Worth [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Change in Net Worth [Hypercube]
|
[Table] | pfs:ChangeInNetWorthHypercube | ||
2 |
Hypercube [Line Items]
|
[Line Items] | pfs:HypercubeLineItems | ||
3 |
Net Worth [Roll Forward]
|
[Abstract] | pfs:NetWorthRollForward | ||
4 |
Net Worth, Beginning Balance
|
[Concept] Monetary | As Of | Debit | pfs:NetWorth |
5 |
Net Income (Expenses)
|
[Concept] Monetary | For Period | Credit | pfs:NetIncomeExpenses |
6 |
Net Worth, Ending Balance
|
[Concept] Monetary | As Of | Debit | pfs:NetWorth |
Component: (Network and Table) | |
---|---|
Network | 30-Net Worth Roll Forward (http://accounting.auditchain.finance/report/role/NetWorthRollForward) |
Table | Change in Net Worth [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Net Worth | 89000 | USD | INF | |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2019-12-31 | Net Worth | 69000 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-01-01 - 2020-12-31 | Net Income (Expenses) | 20000 | USD | INF |
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 |