Component: (Network and Table) | |
---|---|
Network |
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
|
Table | Cash Flow Statement, Direct Method [Table] |
# | Label | Result | Rule |
---|---|---|---|
1 | BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles
(Beginning balance + changes = Ending balance)
(ASSERTION_IPSAS_RollForward_Reconciles_CashAndCashEquivalentsPerCashFlowStatement)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd |
2 | BC Part 1: Roll forward of Cash and Cash Equivalents per Cash Flow Statement reconciles
(Beginning balance + changes = Ending balance)
(ASSERTION_IPSAS_RollForward_Reconciles_CashAndCashEquivalentsPerCashFlowStatement)
|
Pass | $VARIABLE_BalanceStart + $VARIABLE_Change = $VARIABLE_BalanceEnd |
Network |
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Network |
1600 - Statement - Cash Flow Statement, Direct Method
(http://xbrlsite.azurewebsites.net/2019/ipsas/role/schedule/level4/CashFlowDirectSchedule)
|
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Net Cash Flow [Roll Up] | |||||||
Net Cash Flow from (used in) Operating Activities [Roll Up] | |||||||
Proceeds from Taxation | 6,000 | + | 6,000 | 6,000 | DR | INF | |
Payments of Employee Costs | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Payments of Interest | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Net Cash Flow from (used in) Operating Activities | 4,000 | + | 4,000 | 4,000 | DR | INF | OK |
Net Cash Flows from (used in) Investing Activities [Roll Up] | |||||||
Payments for Purchases of Property, Plant, and Equipment | (2,000) | - | 2,000 | 2,000 | CR | INF | |
Proceeds from Sale of Property, Plant, and Equipment | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Net Cash Flows from (used in) Investing Activities | (1,000) | + | (1,000) | (1,000) | DR | INF | OK |
Net Cash Flows from (used in) Financing Activities [Roll Up] | |||||||
Repayment of Borrowings | (1,000) | - | 1,000 | 1,000 | CR | INF | |
Proceeds from Additional Borrowings | 2,000 | + | 2,000 | 2,000 | DR | INF | |
Net Cash Flows from (used in) Financing Activities | 1,000 | + | 1,000 | 1,000 | DR | INF | OK |
Net Cash Flow | 4,000 | 4,000 | 4,000 | DR | INF | OK | |
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2020-01-01 - 2020-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance | 1,000 | + | 1,000 | 1,000 | DR | INF | |
Net Cash Flow | (1,000) | + | (1,000) | (1,000) | DR | INF | |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance | 0 | + | 0 | 0 | DR | INF | OK |
Reporting Entity | 1234567890 (http://regulator.gov/id) |
Period | 2019-01-01 - 2019-12-31 |
Unit | USD |
Legal Entity [Axis] | Consolidated Entity [Member] |
Report Date [Axis] | Reported as of March 18, 2020 [Member] |
Reporting Scenario [Axis] | Actual [Member] |
Label | Rendered | Reported | Calculated | Balance | Decimals | Message | |
---|---|---|---|---|---|---|---|
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance [Roll Forward] | |||||||
Cash and Cash Equivalents, per Cash Flow Statement, Beginning Balance | (3,000) | + | (3,000) | (3,000) | DR | INF | |
Net Cash Flow | 4,000 | + | 4,000 | 4,000 | DR | INF | |
Cash and Cash Equivalents, per Cash Flow Statement, Ending Balance | 1,000 | + | 1,000 | 1,000 | DR | INF | OK |