Component: (Network and Table) | |
---|---|
Network |
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
|
Table | Assets [Hypercube] |
Network |
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
|
Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Period | 2020-12-31 |
Unit | USD |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Assets [Roll Up] | |||||||
Current Assets [Roll Up] | |||||||
Cash on Hand and In Banks | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Cash Value of Life Insurance | 0 | + | 0 | 0 | DR | INF | |
Marketable Securities Issued by Government | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Marketable Securities Other | 20,000 | + | 20,000 | 20,000 | DR | INF | |
Notes and Accounts Receivable | 7,000 | + | 7,000 | 7,000 | DR | INF | |
Other Current Assets | 8,000 | + | 8,000 | 8,000 | DR | INF | |
Current Assets | 50,000 | + | 50,000 | 50,000 | DR | INF | OK |
Noncurrent Assets [Roll Up] | |||||||
Real Estate Owned | 10,000 | + | 10,000 | 10,000 | DR | INF | |
Mortgages and Contracts Owned | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Notes Accounts Receivable (Doubtful) | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Notes Due from Relatives and Friends | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Other Securities (Not Marketable) | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Personal Property | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Other Noncurrent Assets | 5,000 | + | 5,000 | 5,000 | DR | INF | |
Noncurrent Assets | 40,000 | + | 40,000 | 40,000 | DR | INF | OK |
Assets | 90,000 | 90,000 | 90,000 | DR | INF | OK | |