7110 - Disclosure - Accounts Payable Roll Forward

Block Pivots (one per detected block)
Network	7110 - Disclosure - Accounts Payable Roll Forward (http://luca.pacioli.ai/report/role/AccountsPayable)
Table	Accounts Payable Roll Forward [Hypercube]

Block Pivots (one per detected block)

Network

(http://luca.pacioli.ai/report/role/AccountsPayable)

Table

Accounts Payable Roll Forward [Hypercube]

Concept arrangement pattern: Accounts Payable, Beginning Balance [RollForward] RF_05cc2d3d
Entity: GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	7110 - Disclosure - Accounts Payable Roll Forward (http://luca.pacioli.ai/report/role/AccountsPayable)
Table	Accounts Payable Roll Forward [Hypercube]

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

7110 - Disclosure - Accounts Payable Roll Forward

(http://luca.pacioli.ai/report/role/AccountsPayable)

Table

Accounts Payable Roll Forward [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:

Facts that have been checked by consistency rules are in green
Derived (imputed) facts that have not been checked are in blue
Inconsistent facts in red
...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network	7110 - Disclosure - Accounts Payable Roll Forward (http://luca.pacioli.ai/report/role/AccountsPayable)
Table	Accounts Payable Roll Forward [Hypercube]

Fact Table

Network

7110 - Disclosure - Accounts Payable Roll Forward

(http://luca.pacioli.ai/report/role/AccountsPayable)

Table

Accounts Payable Roll Forward [Hypercube]

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Accounts Payable, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-12-31	Accounts Payable, Beginning Balance	null	2689452.31	iso4217:EUR	2	Reported
2	Accounts Payable, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2021-12-31	Accounts Payable, Beginning Balance	null	1595349.42	iso4217:EUR	2	Reported
3	Accounts Payable, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Purchases of Inventory for Sale on Account	null	2983739.7	iso4217:EUR	2	Reported
4	Accounts Payable, Beginning Balance [RollForward]	GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)	2022-01-01 to 2022-12-31	Decrease from Payment of Accounts Payable	null	(1889636.81)	iso4217:EUR	2	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Accounts Payable, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-12-31

Accounts Payable, Beginning Balance

2689452.31

iso4217:EUR

Reported

Accounts Payable, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2021-12-31

Accounts Payable, Beginning Balance

1595349.42

iso4217:EUR

Reported

Accounts Payable, Beginning Balance [RollForward]

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

Reported

Accounts Payable, Beginning Balance [RollForward]

GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)

2022-01-01 to 2022-12-31

Decrease from Payment of Accounts Payable

(1889636.81)

iso4217:EUR

Reported

Model Structure
Network	7110 - Disclosure - Accounts Payable Roll Forward (http://luca.pacioli.ai/report/role/AccountsPayable)
Table	Accounts Payable Roll Forward [Hypercube]

Model Structure

Network

7110 - Disclosure - Accounts Payable Roll Forward

(http://luca.pacioli.ai/report/role/AccountsPayable)

Table

Accounts Payable Roll Forward [Hypercube]

#	Label	Report Element Class	Period Type	Balance	Name
1	Accounts Payable Roll Forward [Hypercube]	Hypercube			mini:AccountsPayableRollForwardHypercube
2	Accounts Payable Roll Forward [Line Items]	LineItems			mini:AccountsPayableRollForwardLineItems
3	Accounts Payable [Roll Forward]	Abstract			mini:AccountsPayableRollForward
4	Accounts Payable, Beginning Balance	Concept (xbrli:monetary)	instant	credit	mini:AccountsPayable
5	Purchases of Inventory for Sale on Account	Concept (xbrli:monetary)	duration	credit	mini:PurchasesInventoryForSaleOnAccount
6	Decrease from Payment of Accounts Payable	Concept (xbrli:monetary)	duration	debit	mini:DecreaseFromPaymentAccountsPayable
7	Accounts Payable, Ending Balance	Concept (xbrli:monetary)	instant	credit	mini:AccountsPayable

Label

Report Element Class

Period Type

Balance

Name

Accounts Payable Roll Forward [Hypercube]

Hypercube

mini:AccountsPayableRollForwardHypercube

Accounts Payable Roll Forward [Line Items]

LineItems

mini:AccountsPayableRollForwardLineItems

Accounts Payable [Roll Forward]

Abstract

mini:AccountsPayableRollForward

Accounts Payable, Beginning Balance

Concept (xbrli:monetary)

instant

credit

mini:AccountsPayable

Purchases of Inventory for Sale on Account

Concept (xbrli:monetary)

duration

credit

mini:PurchasesInventoryForSaleOnAccount

Decrease from Payment of Accounts Payable

Concept (xbrli:monetary)

duration

debit

mini:DecreaseFromPaymentAccountsPayable

Accounts Payable, Ending Balance

Concept (xbrli:monetary)

instant

credit

mini:AccountsPayable

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