## Business Rules

Component: (Network and Table)
Network | 06-Cash Flow (http://www.xbrlsite.com/seattlemethod/report/role/CashFlow)
Table | Cash Flow [Hypercube]

### Assertion Report

### Value Assertions

# | Label | Result | Rule
--- | --- | --- | ---
1 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
2 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
3 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
4 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
5 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
6 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
7 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
8 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
9 | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd (RollForward_CF01) | Pass | $Assets_BalanceStart + $NetCashFlow = $Assets_BalanceEnd
10 | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities) (Arithmetic_CF01) | Pass | $NetCashFlow = ($NetCashFlowOperatingActivities + $NetCashFlowFinancingActivities + $NetCashFlowInvestingActivities)

### XBRL Calculations

Network | 06-Cash Flow (http://www.xbrlsite.com/seattlemethod/report/role/CashFlow)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Cash Flow [Roll Up] |  |  |  |  |  |  |
Net Cash Flow Operating Activities | 1,500 | + | 1,500 | 1,500 | DR | INF |
Net Cash Flow Investing Activities | 1,000 | + | 1,000 | 1,000 | DR | INF |
Net Cash Flow Financing Activities | 1,000 | + | 1,000 | 1,000 | DR | INF |
Net Cash Flow | 3,500 |  | 3,500 | 3,500 | DR | INF | OK

### Roll Forward Computations

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Assets, Ending Balance [Roll Forward] |  |  |  |  |  |  |
Assets, Beginning Balance | 0 | + | 0 | 0 | DR | INF |
Net Cash Flow | 3,500 | + | 3,500 | 3,500 | DR | INF |
Assets, Ending Balance | 3,500 | + | 3,500 | 3,500 | DR | INF | OK