TestData 2020-12-31 iso4217:USD pure GENERAL CJ-1001 1 30810137d58f76b84afd 2020-01-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for January. GENERAL CJ-1001 2 30810137d58f76b84afd 2020-01-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for January. GENERAL CJ-1002 1 30810137d58f76b84afd 2020-02-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for February. GENERAL CJ-1002 2 30810137d58f76b84afd 2020-02-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for February. GENERAL CJ-1003 1 30810137d58f76b84afd 2020-03-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for March. GENERAL CJ-1003 2 30810137d58f76b84afd 2020-03-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for March. GENERAL CJ-1004 1 30810137d58f76b84afd 2020-04-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for April. GENERAL CJ-1004 2 30810137d58f76b84afd 2020-04-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for April. GENERAL CJ-1005 1 30810137d58f76b84afd 2020-05-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for May. GENERAL CJ-1005 2 30810137d58f76b84afd 2020-05-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for May. GENERAL CJ-1006 1 30810137d58f76b84afd 2020-06-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for June. GENERAL CJ-1006 2 30810137d58f76b84afd 2020-06-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for June. GENERAL CJ-1007 1 30810137d58f76b84afd 2020-07-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for July. GENERAL CJ-1007 2 30810137d58f76b84afd 2020-07-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for July. GENERAL CJ-1008 1 30810137d58f76b84afd 2020-08-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for August. GENERAL CJ-1008 2 30810137d58f76b84afd 2020-08-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for August. GENERAL CJ-1009 1 30810137d58f76b84afd 2020-09-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for September. GENERAL CJ-1009 2 30810137d58f76b84afd 2020-09-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for September. GENERAL CJ-1010 1 30810137d58f76b84afd 2020-10-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for October. GENERAL CJ-1010 2 30810137d58f76b84afd 2020-10-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for October. GENERAL CJ-1011 1 30810137d58f76b84afd 2020-11-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for November. GENERAL CJ-1011 2 30810137d58f76b84afd 2020-11-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for November. GENERAL CJ-1012 1 30810137d58f76b84afd 2020-12-01 000-1100-00 tb:CashAndCashEquivalents tb:CollectionReceivables 4000 iso4217:USD 2 D 4000 Collection of receivables for December. GENERAL CJ-1012 2 30810137d58f76b84afd 2020-12-01 000-1200-00 tb:Receivables tb:CollectionReceivables2 4000 iso4217:USD 2 C -4000 Collection of receivables for December. GENERAL CJ-2001 1 30810137d58f76b84afd 2020-01-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for January. GENERAL CJ-2001 2 30810137d58f76b84afd 2020-01-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for January. GENERAL CJ-2002 1 30810137d58f76b84afd 2020-02-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for February. GENERAL CJ-2002 2 30810137d58f76b84afd 2020-02-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for February. GENERAL CJ-2003 1 30810137d58f76b84afd 2020-03-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for March. GENERAL CJ-2003 2 30810137d58f76b84afd 2020-03-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for March. GENERAL CJ-2004 1 30810137d58f76b84afd 2020-04-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for April. GENERAL CJ-2004 2 30810137d58f76b84afd 2020-04-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for April. GENERAL CJ-2005 1 30810137d58f76b84afd 2020-05-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for May. GENERAL CJ-2005 2 30810137d58f76b84afd 2020-05-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for May. GENERAL CJ-2006 1 30810137d58f76b84afd 2020-06-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for June. GENERAL CJ-2006 2 30810137d58f76b84afd 2020-06-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for June. GENERAL CJ-2007 1 30810137d58f76b84afd 2020-07-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for July. GENERAL CJ-2007 2 30810137d58f76b84afd 2020-07-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for July. GENERAL CJ-2008 1 30810137d58f76b84afd 2020-08-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for August. GENERAL CJ-2008 2 30810137d58f76b84afd 2020-08-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for August. GENERAL CJ-2009 1 30810137d58f76b84afd 2020-09-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for September. GENERAL CJ-2009 2 30810137d58f76b84afd 2020-09-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for September. GENERAL CJ-2010 1 30810137d58f76b84afd 2020-10-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for October. GENERAL CJ-2010 2 30810137d58f76b84afd 2020-10-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for October. GENERAL CJ-2011 1 30810137d58f76b84afd 2020-11-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for November. GENERAL CJ-2011 2 30810137d58f76b84afd 2020-11-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for November. GENERAL CJ-2012 1 30810137d58f76b84afd 2020-12-01 000-2150-00 tb:AccountsPayable tb:PaymentOfAccountsPayable2 2000 iso4217:USD 2 D 2000 Payment of accounts payable for December. GENERAL CJ-2012 2 30810137d58f76b84afd 2020-12-01 000-1100-00 tb:CashAndCashEquivalents tb:PaymentOfAccountsPayable 2000 iso4217:USD 2 C -2000 Payment of accounts payable for December. GENERAL CJ-2102 1 30810137d58f76b84afd 2020-02-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for February. GENERAL CJ-2102 2 30810137d58f76b84afd 2020-02-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for February. GENERAL CJ-2103 1 30810137d58f76b84afd 2020-03-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for March. GENERAL CJ-2103 2 30810137d58f76b84afd 2020-03-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for March. GENERAL CJ-2104 1 30810137d58f76b84afd 2020-04-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for April. GENERAL CJ-2104 2 30810137d58f76b84afd 2020-04-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for April. GENERAL CJ-2105 1 30810137d58f76b84afd 2020-05-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for May. GENERAL CJ-2105 2 30810137d58f76b84afd 2020-05-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for May. GENERAL CJ-2106 1 30810137d58f76b84afd 2020-06-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for June. GENERAL CJ-2106 2 30810137d58f76b84afd 2020-06-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for June. GENERAL CJ-2107 1 30810137d58f76b84afd 2020-07-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for July. GENERAL CJ-2107 2 30810137d58f76b84afd 2020-07-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for July. GENERAL CJ-2108 1 30810137d58f76b84afd 2020-08-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for August. GENERAL CJ-2108 2 30810137d58f76b84afd 2020-08-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for August. GENERAL CJ-2109 1 30810137d58f76b84afd 2020-09-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for September. GENERAL CJ-2109 2 30810137d58f76b84afd 2020-09-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for September. GENERAL CJ-2110 1 30810137d58f76b84afd 2020-10-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for October. GENERAL CJ-2110 2 30810137d58f76b84afd 2020-10-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for October. GENERAL CJ-2111 1 30810137d58f76b84afd 2020-11-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for November. GENERAL CJ-2111 2 30810137d58f76b84afd 2020-11-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for November. GENERAL CJ-2112 1 30810137d58f76b84afd 2020-12-01 000-2300-00 tb:LongtermDebt tb:RepaymentLongtermBorrowings 100 iso4217:USD 2 D 100 Repayment of long term debt for December. GENERAL CJ-2112 2 30810137d58f76b84afd 2020-12-01 000-1100-00 tb:CashAndCashEquivalents tb:RepaymentLongtermBorrowings2 100 iso4217:USD 2 C -100 Repayment of long term debt for December. GENERAL FAJ-1003 1 30810137d58f76b84afd 2020-01-15 000-1500-00 tb:PropertyPlantAndEquipment tb:CapitalAdditionsPropertyPlantAndEquipment 15000 iso4217:USD 2 D 15000 Purchase of PPE using cash from additional borrowings. GENERAL FAJ-1003 2 30810137d58f76b84afd 2020-01-15 000-1100-00 tb:CashAndCashEquivalents tb:CapitalAdditionsPropertyPlantAndEquipment2 15000 iso4217:USD 2 C -15000 Purchase of PPE using cash from additional borrowings. GENERAL FAJ-1004 1 30810137d58f76b84afd 2020-01-31 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1004 2 30810137d58f76b84afd 2020-01-31 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1005 1 30810137d58f76b84afd 2020-02-28 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1005 2 30810137d58f76b84afd 2020-02-28 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1006 1 30810137d58f76b84afd 2020-03-31 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1006 2 30810137d58f76b84afd 2020-03-31 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1007 1 30810137d58f76b84afd 2020-04-30 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1007 2 30810137d58f76b84afd 2020-04-30 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1008 1 30810137d58f76b84afd 2020-05-31 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1008 2 30810137d58f76b84afd 2020-05-31 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1009 1 30810137d58f76b84afd 2020-06-30 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1009 2 30810137d58f76b84afd 2020-06-30 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1010 1 30810137d58f76b84afd 2020-07-31 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1010 2 30810137d58f76b84afd 2020-07-31 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1011 1 30810137d58f76b84afd 2020-08-31 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1011 2 30810137d58f76b84afd 2020-08-31 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1012 1 30810137d58f76b84afd 2020-09-30 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1012 2 30810137d58f76b84afd 2020-09-30 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1013 1 30810137d58f76b84afd 2020-10-31 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1013 2 30810137d58f76b84afd 2020-10-31 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1014 1 30810137d58f76b84afd 2020-11-30 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1014 2 30810137d58f76b84afd 2020-11-30 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL FAJ-1015 1 30810137d58f76b84afd 2020-12-31 000-4100-00 tb:DepreciationAndAmortization tb:NetIncomeLoss 250 iso4217:USD 2 D 250 Depreciation expense for month. GENERAL FAJ-1015 2 30810137d58f76b84afd 2020-12-31 000-1500-00 tb:PropertyPlantAndEquipment tb:DepreciationAndAmortization2 250 iso4217:USD 2 C -250 Depreciation expense for month. GENERAL IJ-1001 1 30810137d58f76b84afd 2020-01-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for January. GENERAL IJ-1001 2 30810137d58f76b84afd 2020-01-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for January. GENERAL IJ-1002 1 30810137d58f76b84afd 2020-02-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for February. GENERAL IJ-1002 2 30810137d58f76b84afd 2020-02-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for February. GENERAL IJ-1003 1 30810137d58f76b84afd 2020-03-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for March. GENERAL IJ-1003 2 30810137d58f76b84afd 2020-03-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for March. GENERAL IJ-1004 1 30810137d58f76b84afd 2020-04-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for April. GENERAL IJ-1004 2 30810137d58f76b84afd 2020-04-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for April. GENERAL IJ-1005 1 30810137d58f76b84afd 2020-05-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for May. GENERAL IJ-1005 2 30810137d58f76b84afd 2020-05-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for May. GENERAL IJ-1006 1 30810137d58f76b84afd 2020-06-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for June. GENERAL IJ-1006 2 30810137d58f76b84afd 2020-06-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for June. GENERAL IJ-1007 1 30810137d58f76b84afd 2020-07-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for July. GENERAL IJ-1007 2 30810137d58f76b84afd 2020-07-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for July. GENERAL IJ-1008 1 30810137d58f76b84afd 2020-08-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for August. GENERAL IJ-1008 2 30810137d58f76b84afd 2020-08-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for August. GENERAL IJ-1009 1 30810137d58f76b84afd 2020-09-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for September. GENERAL IJ-1009 2 30810137d58f76b84afd 2020-09-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for September. GENERAL IJ-1010 1 30810137d58f76b84afd 2020-10-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for October. GENERAL IJ-1010 2 30810137d58f76b84afd 2020-10-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for October. GENERAL IJ-1011 1 30810137d58f76b84afd 2020-11-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for November. GENERAL IJ-1011 2 30810137d58f76b84afd 2020-11-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for November. GENERAL IJ-1012 1 30810137d58f76b84afd 2020-12-01 000-5100-00 tb:CostsOfSales tb:NetIncomeLoss 2000 iso4217:USD 2 D 2000 Cost of sales for December. GENERAL IJ-1012 2 30810137d58f76b84afd 2020-12-01 000-1300-00 tb:Inventories tb:CostsOfSales2 2000 iso4217:USD 2 C -2000 Cost of sales for December. GENERAL JE-1001 1 30810137d58f76b84afd 2019-12-31 000-1100-00 tb:CashAndCashEquivalents tb:OpeningBalance 13000 iso4217:USD 2 D 13000 Opening balance. GENERAL JE-1001 2 30810137d58f76b84afd 2019-12-31 000-1200-00 tb:Receivables tb:OpeningBalance 1000 iso4217:USD 2 D 1000 Opening balance. GENERAL JE-1001 3 30810137d58f76b84afd 2019-12-31 000-1300-00 tb:Inventories tb:OpeningBalance 1000 iso4217:USD 2 D 1000 Opening balance. GENERAL JE-1001 4 30810137d58f76b84afd 2019-12-31 000-1500-00 tb:PropertyPlantAndEquipment tb:OpeningBalance 1000 iso4217:USD 2 D 1000 Opening balance. GENERAL JE-1001 5 30810137d58f76b84afd 2019-12-31 000-2150-00 tb:AccountsPayable tb:OpeningBalance 1000 iso4217:USD 2 C -1000 Opening balance. GENERAL JE-1001 6 30810137d58f76b84afd 2019-12-31 000-2300-00 tb:LongtermDebt tb:OpeningBalance 1000 iso4217:USD 2 C -1000 Opening balance. GENERAL JE-1001 7 30810137d58f76b84afd 2019-12-31 000-3200-00 tb:RetainedEarnings tb:OpeningBalance 14000 iso4217:USD 2 C -14000 Opening balance. GENERAL JE-1002 1 30810137d58f76b84afd 2020-01-01 000-1100-00 tb:CashAndCashEquivalents tb:AdditionalLongtermBorrowings2 6000 iso4217:USD 2 D 6000 Additional long-term borrowings for purchase of PPE. GENERAL JE-1002 2 30810137d58f76b84afd 2020-01-01 000-2300-00 tb:LongtermDebt tb:AdditionalLongtermBorrowings 6000 iso4217:USD 2 C -6000 Additional long-term borrowings for purchase of PPE. GENERAL JE-1009 1 30810137d58f76b84afd 2020-12-31 000-1200-00 tb:Receivables tb:BadDebtsWrittenOff 0 iso4217:USD 2 D 0 Closing entry. Bad debts write offs. GENERAL JE-1009 2 30810137d58f76b84afd 2020-12-31 000-1200-00 tb:Receivables tb:AdditionsToAllowanceForBadDebts 0 iso4217:USD 2 C 0 Closing entry. Bad debts write offs. GENERAL JE-1010 1 30810137d58f76b84afd 2020-12-31 000-1300-00 tb:CostsOfSales tb:NetIncomeLoss 0 iso4217:USD 2 D 0 Closing entry. Inventory write offs, adjust to physical. GENERAL JE-1010 2 30810137d58f76b84afd 2020-12-31 000-1300-00 tb:Inventories tb:InventoryWrittenOff 0 iso4217:USD 2 C 0 Closing entry. Inventory write offs, adjust to physical. GENERAL JE-1012 1 30810137d58f76b84afd 2020-12-31 000-1500-00 tb:PropertyPlantAndEquipment tb:PropertyPlantAndEquipmentWrittenOff 0 iso4217:USD 2 D 0 Closing entry. Write of of PPE. GENERAL JE-1012 2 30810137d58f76b84afd 2020-12-31 000-1500-00 tb:PropertyPlantAndEquipmentWrittenOff tb:PropertyPlantAndEquipmentWrittenOff 0 iso4217:USD 2 C 0 Closing entry. Write of of PPE. GENERAL JE-1013 1 30810137d58f76b84afd 2020-12-31 000-6100-00 tb:IncomeTaxExpenseBenefit tb:NetIncomeLoss 0 iso4217:USD 2 D 0 Closing entry. Book taxes. GENERAL JE-1013 2 30810137d58f76b84afd 2020-12-31 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 0 iso4217:USD 2 C 0 Closing entry. Book taxes. GENERAL JE-1014 1 30810137d58f76b84afd 2020-12-31 000-5500-00 tb:NonoperatingIncomeExpenses tb:NetIncomeLoss 0 iso4217:USD 2 D 0 Closing entry. Other. GENERAL JE-1014 2 30810137d58f76b84afd 2020-12-31 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 0 iso4217:USD 2 C 0 Closing entry. Other. GENERAL PJ-1001 1 30810137d58f76b84afd 2020-01-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for January. GENERAL PJ-1001 2 30810137d58f76b84afd 2020-01-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for January. GENERAL PJ-1002 1 30810137d58f76b84afd 2020-02-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for February. GENERAL PJ-1002 2 30810137d58f76b84afd 2020-02-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for February. GENERAL PJ-1003 1 30810137d58f76b84afd 2020-03-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for March. GENERAL PJ-1003 2 30810137d58f76b84afd 2020-03-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for March. GENERAL PJ-1004 1 30810137d58f76b84afd 2020-04-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for April. GENERAL PJ-1004 2 30810137d58f76b84afd 2020-04-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for April. GENERAL PJ-1005 1 30810137d58f76b84afd 2020-05-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for May. GENERAL PJ-1005 2 30810137d58f76b84afd 2020-05-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for May. GENERAL PJ-1006 1 30810137d58f76b84afd 2020-06-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for June. GENERAL PJ-1006 2 30810137d58f76b84afd 2020-06-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for June. GENERAL PJ-1007 1 30810137d58f76b84afd 2020-07-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for July. GENERAL PJ-1007 2 30810137d58f76b84afd 2020-07-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for July. GENERAL PJ-1008 1 30810137d58f76b84afd 2020-08-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for August. GENERAL PJ-1008 2 30810137d58f76b84afd 2020-08-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for August. GENERAL PJ-1009 1 30810137d58f76b84afd 2020-09-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for September. GENERAL PJ-1009 2 30810137d58f76b84afd 2020-09-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for September. GENERAL PJ-1010 1 30810137d58f76b84afd 2020-10-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for October. GENERAL PJ-1010 2 30810137d58f76b84afd 2020-10-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for October. GENERAL PJ-1011 1 30810137d58f76b84afd 2020-11-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for November. GENERAL PJ-1011 2 30810137d58f76b84afd 2020-11-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for November. GENERAL PJ-1012 1 30810137d58f76b84afd 2020-12-01 000-1300-00 tb:Inventories tb:PurchasesOfInventoryForSale 2000 iso4217:USD 2 D 2000 Purchases of inventory on account for December. GENERAL PJ-1012 2 30810137d58f76b84afd 2020-12-01 000-2150-00 tb:AccountsPayable tb:PurchasesOfInventoryForSale2 2000 iso4217:USD 2 C -2000 Purchases of inventory on account for December. GENERAL SJ-1001 1 30810137d58f76b84afd 2020-01-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for January. GENERAL SJ-1001 2 30810137d58f76b84afd 2020-01-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for January. GENERAL SJ-1002 1 30810137d58f76b84afd 2020-02-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for February. GENERAL SJ-1002 2 30810137d58f76b84afd 2020-02-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for February. GENERAL SJ-1003 1 30810137d58f76b84afd 2020-03-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for March. GENERAL SJ-1003 2 30810137d58f76b84afd 2020-03-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for March. GENERAL SJ-1004 1 30810137d58f76b84afd 2020-04-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for April. GENERAL SJ-1004 2 30810137d58f76b84afd 2020-04-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for April. GENERAL SJ-1005 1 30810137d58f76b84afd 2020-05-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for May. GENERAL SJ-1005 2 30810137d58f76b84afd 2020-05-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for May. GENERAL SJ-1006 1 30810137d58f76b84afd 2020-06-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for June. GENERAL SJ-1006 2 30810137d58f76b84afd 2020-06-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for June. GENERAL SJ-1007 1 30810137d58f76b84afd 2020-07-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for July. GENERAL SJ-1007 2 30810137d58f76b84afd 2020-07-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for July. GENERAL SJ-1008 1 30810137d58f76b84afd 2020-08-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for August. GENERAL SJ-1008 2 30810137d58f76b84afd 2020-08-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for August. GENERAL SJ-1009 1 30810137d58f76b84afd 2020-09-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for September. GENERAL SJ-1009 2 30810137d58f76b84afd 2020-09-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for September. GENERAL SJ-1010 1 30810137d58f76b84afd 2020-10-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for October. GENERAL SJ-1010 2 30810137d58f76b84afd 2020-10-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for October. GENERAL SJ-1011 1 30810137d58f76b84afd 2020-11-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for November. GENERAL SJ-1011 2 30810137d58f76b84afd 2020-11-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for November. GENERAL SJ-1012 1 30810137d58f76b84afd 2020-12-01 000-1200-00 tb:Receivables tb:Sales2 4000 iso4217:USD 2 D 4000 Sales on account for December. GENERAL SJ-1012 2 30810137d58f76b84afd 2020-12-01 000-4100-00 tb:Sales tb:NetIncomeLoss 4000 iso4217:USD 2 C -4000 Sales on account for December.