Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
TableExpenses [Hypercube]
Slicers (applies to each fact value in each table cell)
Hypercube [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
 
 

Model Structure

Component: (Network and Table)
Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
Table Expenses [Hypercube]
# Label Report Element Class Period Type Balance Name
1
Expenses [Hypercube]
[Table] pfs:ExpensesHypercube
2
Hypercube [Line Items]
[Line Items] pfs:HypercubeLineItems
3
Expenses [Roll Up]
[Abstract] pfs:ExpensesRollUp
4
Income Taxes
[Concept] Monetary For Period Debit pfs:IncomeTaxes
5
Other Taxes
[Concept] Monetary For Period Debit pfs:OtherTaxes
6
Insurance Premiums
[Concept] Monetary For Period Debit pfs:InsurancePremiums
7
Mortgage Payments
[Concept] Monetary For Period Debit pfs:MortgagePayments
8
Rent Payments
[Concept] Monetary For Period Debit pfs:RentPayments
9
Other Expenses
[Concept] Monetary For Period Debit pfs:OtherExpenses
10
Expenses
[Concept] Monetary For Period Debit pfs:Expenses

Fact Table

Component: (Network and Table)
Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
TableExpenses [Hypercube]
#Reporting Entity [Axis]Period [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Income Taxes32500USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Taxes5000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Insurance Premiums12000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Mortgage Payments12000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Rent Payments0USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Other Expenses48500USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Expenses110000USDINF

Business Rules

Component: (Network and Table)
Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
Table Expenses [Hypercube]

XBRL Calculations

Network
06-Expenses Summary
(http://accounting.auditchain.finance/report/role/ExpensesSummary)
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
Expenses [Roll Up]
Income Taxes 32,500  + 32,500  32,500  DR INF
Other Taxes 5,000  + 5,000  5,000  DR INF
Insurance Premiums 12,000  + 12,000  12,000  DR INF
Mortgage Payments 12,000  + 12,000  12,000  DR INF
Rent Payments + DR INF
Other Expenses 48,500  + 48,500  48,500  DR INF
Expenses 110,000  110,000  110,000  DR INF OK