| Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-27T17:03:21+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
9105 - Support - Transactions Groupings
(http://luca.pacioli.ai/report/role/Transactions)
|
| Table | Transactions Groupings [Hypercube] |
Concept arrangement pattern: Changes Summary [Roll Up] [Set]
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
9105 - Support - Transactions Groupings
(http://luca.pacioli.ai/report/role/Transactions)
|
| Table | Transactions Groupings [Hypercube] |
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
9105 - Support - Transactions Groupings
(http://luca.pacioli.ai/report/role/Transactions)
|
| Table | Transactions Groupings [Hypercube] |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Proceeds from Collection of Receivables | 2072035.32 | iso4217:EUR | 2 | Reported | ||
| 2 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Proceeds from Investments by Owner | 0 | iso4217:EUR | 2 | Reported | ||
| 3 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Payment for Distributions to Owner | (0) | iso4217:EUR | 2 | Reported | ||
| 4 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Payment of Accounts Payable | (3096588.38) | iso4217:EUR | 2 | Reported | ||
| 5 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Payment of Interest | (0) | iso4217:EUR | 2 | Reported | ||
| 6 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Proceeds from Additional Long-term Borrowings | 10554.36 | iso4217:EUR | 2 | Reported | ||
| 7 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Payment for Reduction of Long-term Borrowings | (33491) | iso4217:EUR | 2 | Reported | ||
| 8 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Payment for Capital Additions of Property, Plant and Equipment | (0) | iso4217:EUR | 2 | Reported | ||
| 9 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Increase in Receivables from Sales on Account | 2604048.36 | iso4217:EUR | 2 | Reported | ||
| 10 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Collection of Receivables | (1799918.56) | iso4217:EUR | 2 | Reported | ||
| 11 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additions to Allowance for Bad Debts | (0) | iso4217:EUR | 2 | Reported | ||
| 12 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Bad Debts Written Off | (0) | iso4217:EUR | 2 | Reported | ||
| 13 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Purchases of Inventory for Sale | 870873.17 | iso4217:EUR | 2 | Reported | ||
| 14 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Decrease in Inventories from Sales | (886041.18) | iso4217:EUR | 2 | Reported | ||
| 15 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Inventory Written Off | (0) | iso4217:EUR | 2 | Reported | ||
| 16 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Capital Additions of Property, Plant and Equipment | 0 | iso4217:EUR | 2 | Reported | ||
| 17 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Decrease from Depreciation and Amortization | (21428.16) | iso4217:EUR | 2 | Reported | ||
| 18 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Property, Plant and Equipment Written Off | (0) | iso4217:EUR | 2 | Reported | ||
| 19 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Purchases of Inventory for Sale on Account | (2983739.7) | iso4217:EUR | 2 | Reported | ||
| 20 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Decrease from Payment of Accounts Payable | 1889636.81 | iso4217:EUR | 2 | Reported | ||
| 21 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Interest Accrued | 0 | iso4217:EUR | 2 | Reported | ||
| 22 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Decrease from Payment of Interest | 0 | iso4217:EUR | 2 | Reported | ||
| 23 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Additional Long-term Borrowings | (10554.36) | iso4217:EUR | 2 | Reported | ||
| 24 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Repayment of Long-term Borrowings | 33491 | iso4217:EUR | 2 | Reported | ||
| 25 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Investments by Owner | 0 | iso4217:EUR | 2 | Reported | ||
| 26 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Distributions to Owner | 0 | iso4217:EUR | 2 | Reported | ||
| 27 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Net Income (Loss) | (-1351122.32) | iso4217:EUR | 2 | Reported | ||
| 28 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Payment of Dividends | 0 | iso4217:EUR | 2 | Reported | ||
| 29 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Increases (Decreases) from Transfers from Current Portion | 0 | iso4217:EUR | 2 | Reported | ||
| 30 | Changes Summary [Roll Up] [Set] | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442) | 2022-01-01 to 2022-12-31 | Check Sum Changes | 0 | iso4217:EUR | 2 | Reported |
| Model Structure | |
|---|---|
| Network |
9105 - Support - Transactions Groupings
(http://luca.pacioli.ai/report/role/Transactions)
|
| Table | Transactions Groupings [Hypercube] |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Transactions Groupings [Hypercube] | Hypercube | mini:TransactionsGroupingsHypercube | ||
| 2 | Transactions Groupings [Line Items] | LineItems | mini:TransactionsGroupingsLineItems | ||
| 3 | Changes Summary [Roll Up] | Abstract | mini:ChangesSummaryRollUp | ||
| 4 | Proceeds from Collection of Receivables | Concept (xbrli:monetary) | duration | debit | mini:ProceedsFromCollectionOfReceivables |
| 5 | Proceeds from Investments by Owner | Concept (xbrli:monetary) | duration | debit | mini:ProceedsFromInvestmentsByOwner |
| 6 | Payment for Distributions to Owner | Concept (xbrli:monetary) | duration | credit | mini:PaymentForDistributionsToOwner |
| 7 | Payment of Accounts Payable | Concept (xbrli:monetary) | duration | credit | mini:PaymentOfAccountsPayable |
| 8 | Payment of Interest | Concept (xbrli:monetary) | duration | credit | mini:PaymentInterest |
| 9 | Proceeds from Additional Long-term Borrowings | Concept (xbrli:monetary) | duration | debit | mini:ProceedsFromAdditionalLongtermBorrowings |
| 10 | Payment for Reduction of Long-term Borrowings | Concept (xbrli:monetary) | duration | credit | mini:PaymentForReductionOfLongtermBorrowings |
| 11 | Payment for Capital Additions of Property, Plant and Equipment | Concept (xbrli:monetary) | duration | credit | mini:PaymentForCapitalAdditionsOfPropertyPlantEquipment |
| 12 | Increase in Receivables from Sales on Account | Concept (xbrli:monetary) | duration | debit | mini:IncreaseInReceivablesFromSalesOnAccount |
| 13 | Collection of Receivables | Concept (xbrli:monetary) | duration | credit | mini:CollectionOfReceivables |
| 14 | Additions to Allowance for Bad Debts | Concept (xbrli:monetary) | duration | credit | mini:AdditionsToAllowanceForBadDebts |
| 15 | Bad Debts Written Off | Concept (xbrli:monetary) | duration | credit | mini:BadDebtsWrittenOff |
| 16 | Purchases of Inventory for Sale | Concept (xbrli:monetary) | duration | debit | mini:PurchasesOfInventoryForSale |
| 17 | Decrease in Inventories from Sales | Concept (xbrli:monetary) | duration | credit | mini:DecreaseInInventoriesFromSales |
| 18 | Inventory Written Off | Concept (xbrli:monetary) | duration | credit | mini:InventoryWrittenOff |
| 19 | Capital Additions of Property, Plant and Equipment | Concept (xbrli:monetary) | duration | debit | mini:CapitalAdditionsPropertyPlantAndEquipment |
| 20 | Decrease from Depreciation and Amortization | Concept (xbrli:monetary) | duration | credit | mini:DecreaseFromDepreciationAndAmortization |
| 21 | Property, Plant and Equipment Written Off | Concept (xbrli:monetary) | duration | credit | mini:PropertyPlantAndEquipmentWrittenOff |
| 22 | Purchases of Inventory for Sale on Account | Concept (xbrli:monetary) | duration | credit | mini:PurchasesInventoryForSaleOnAccount |
| 23 | Decrease from Payment of Accounts Payable | Concept (xbrli:monetary) | duration | debit | mini:DecreaseFromPaymentAccountsPayable |
| 24 | Interest Accrued | Concept (xbrli:monetary) | duration | credit | mini:InterestAccrued |
| 25 | Decrease from Payment of Interest | Concept (xbrli:monetary) | duration | debit | mini:DecreaseFromPaymentOfInterest |
| 26 | Additional Long-term Borrowings | Concept (xbrli:monetary) | duration | credit | mini:AdditionalLongtermBorrowings |
| 27 | Repayment of Long-term Borrowings | Concept (xbrli:monetary) | duration | debit | mini:RepaymentLongtermBorrowings |
| 28 | Investments by Owner | Concept (xbrli:monetary) | duration | credit | mini:InvestmentsByOwner |
| 29 | Distributions to Owner | Concept (xbrli:monetary) | duration | debit | mini:DistributionsToOwner |
| 30 | Net Income (Loss) | Concept (xbrli:monetary) | duration | credit | mini:NetIncomeLoss |
| 31 | Payment of Dividends | Concept (xbrli:monetary) | duration | credit | mini:PaymentOfDividends |
| 32 | Increases (Decreases) from Transfers from Long-Term | Concept (xbrli:monetary) | duration | credit | mini:IncreasesDecreasesFromTransfersFromLongterm |
| 33 | Increases (Decreases) from Transfers from Current Portion | Concept (xbrli:monetary) | duration | credit | mini:IncreasesDecreasesFromTransfersFromCurrentPortion |
| 34 | Check Sum Changes | Concept (xbrli:monetary) | duration | debit | mini:CheckSumChanges |
No graph, because there are no subclass definitions.
For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes