Component: (Network and Table) | |
---|---|
Network | 03-Assets Summary (http://accounting.auditchain.finance/report/role/AssetsSummary) |
Table | Assets [Hypercube] |
Reporting Entity [Axis] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) |
Hypercube [Line Items] | Period [Axis] |
---|---|
2020-12-31 | |
Component: (Network and Table) | |
---|---|
Network |
03-Assets Summary
(http://accounting.auditchain.finance/report/role/AssetsSummary)
|
Table | Assets [Hypercube] |
# | Label | Report Element Class | Period Type | Balance | Name |
---|---|---|---|---|---|
1 |
Assets [Hypercube]
|
[Table] | pfs:AssetsHypercube | ||
2 |
Hypercube [Line Items]
|
[Line Items] | pfs:HypercubeLineItems | ||
3 |
Assets [Roll Up]
|
[Abstract] | pfs:AssetsRollUp | ||
4 |
Current Assets [Roll Up]
|
[Abstract] | pfs:CurrentAssetsRollUp | ||
5 |
Cash on Hand and In Banks
|
[Concept] Monetary | As Of | Debit | pfs:CashOnHandAndInBanks |
6 |
Cash Value of Life Insurance
|
[Concept] Monetary | As Of | Debit | pfs:CashValueOfLifeInsurance |
7 |
Marketable Securities Issued by Government
|
[Concept] Monetary | As Of | Debit | pfs:MarketableSecuritiesIssuedByGovernment |
8 |
Marketable Securities Other
|
[Concept] Monetary | As Of | Debit | pfs:MarketableSecuritiesOther |
9 |
Notes and Accounts Receivable
|
[Concept] Monetary | As Of | Debit | pfs:NotesAndAccountsReceivable |
10 |
Other Current Assets
|
[Concept] Monetary | As Of | Debit | pfs:OtherCurrentAssets |
11 |
Current Assets
|
[Concept] Monetary | As Of | Debit | pfs:CurrentAssets |
12 |
Noncurrent Assets [Roll Up]
|
[Abstract] | pfs:NoncurrentAssetsRollUp | ||
13 |
Real Estate Owned
|
[Concept] Monetary | As Of | Debit | pfs:RealEstateOwned |
14 |
Mortgages and Contracts Owned
|
[Concept] Monetary | As Of | Debit | pfs:MortgagesAndContractsOwned |
15 |
Notes Accounts Receivable (Doubtful)
|
[Concept] Monetary | As Of | Debit | pfs:NotesAccountsReceivableDoubtful |
16 |
Notes Due from Relatives and Friends
|
[Concept] Monetary | As Of | Debit | pfs:NotesDueFromRelativesAndFriends |
17 |
Other Securities (Not Marketable)
|
[Concept] Monetary | As Of | Debit | pfs:OtherSecuritiesNotMarketable |
18 |
Personal Property
|
[Concept] Monetary | As Of | Debit | pfs:PersonalProperty |
19 |
Other Noncurrent Assets
|
[Concept] Monetary | As Of | Debit | pfs:OtherNoncurrentAssets |
20 |
Noncurrent Assets
|
[Concept] Monetary | As Of | Debit | pfs:NoncurrentAssets |
21 |
Assets
|
[Concept] Monetary | As Of | Debit | pfs:Assets |
Component: (Network and Table) | |
---|---|
Network | 03-Assets Summary (http://accounting.auditchain.finance/report/role/AssetsSummary) |
Table | Assets [Hypercube] |
# | Reporting Entity [Axis] | Period [Axis] | Concept | Fact Value | Unit | Rounding | Parenthetical Explanations |
---|---|---|---|---|---|---|---|
1 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash on Hand and In Banks | 10000 | USD | INF | |
2 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Cash Value of Life Insurance | 0 | USD | INF | |
3 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Marketable Securities Issued by Government | 5000 | USD | INF | |
4 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Marketable Securities Other | 20000 | USD | INF | |
5 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes and Accounts Receivable | 7000 | USD | INF | |
6 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Current Assets | 8000 | USD | INF | |
7 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Current Assets | 50000 | USD | INF | |
8 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Assets | 90000 | USD | INF | PE1 |
9 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Noncurrent Assets | 40000 | USD | INF | |
10 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Real Estate Owned | 10000 | USD | INF | |
11 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Mortgages and Contracts Owned | 5000 | USD | INF | |
12 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes Accounts Receivable (Doubtful) | 5000 | USD | INF | |
13 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Notes Due from Relatives and Friends | 5000 | USD | INF | |
14 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Securities (Not Marketable) | 5000 | USD | INF | |
15 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Personal Property | 5000 | USD | INF | |
16 | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2020-12-31 | Other Noncurrent Assets | 5000 | USD | INF |
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 | |