## Roll Up Tasks

Component: (Network and Table)
Network | 01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)
Table | Balance Sheet [Hypercube]

### XBRL Calculations

Network | 01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)

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

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Assets [Roll Up] |  |  |  |  |  |  |
Current Assets | 500 | + | 500 | 500 | DR | INF |
Noncurrent Assets | 3,000 | + | 3,000 | 3,000 | DR | INF |
Assets | 3,500 |  | 3,500 | 3,500 | DR | INF | OK

Network | 01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2019-12-31
Unit | USD

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Assets [Roll Up] |  |  |  |  |  |  |
Current Assets | 0 | + | 0 | 0 | DR | INF |
Noncurrent Assets | 0 | + | 0 | 0 | DR | INF |
Assets | 0 |  | 0 | 0 | DR | INF | OK

Network | 01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)

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

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Liabilities and Equity [Roll Up] |  |  |  |  |  |  |
Liabilities [Roll Up] |  |  |  |  |  |  |
Current Liabilities | 0 | + | 0 | 0 | CR | INF |
Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF |
Liabilities | 0 | + | 0 | 0 | CR | INF | OK
Equity [Roll Up] |  |  |  |  |  |  |
Equity Attributable To Controlling Interests | 3,000 | + | 3,000 | 3,000 | CR | INF |
Equity Attributable to Noncontrolling Interests | 500 | + | 500 | 500 | CR | INF |
Equity | 3,500 | + | 3,500 | 3,500 | CR | INF | OK
Liabilities and Equity | 3,500 |  | 3,500 | 3,500 | CR | INF | OK

Network | 01-Balance Sheet (http://www.xbrlsite.com/seattlemethod/report/role/BalanceSheet)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2019-12-31
Unit | USD

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Liabilities and Equity [Roll Up] |  |  |  |  |  |  |
Liabilities [Roll Up] |  |  |  |  |  |  |
Current Liabilities | 0 | + | 0 | 0 | CR | INF |
Noncurrent Liabilities | 0 | + | 0 | 0 | CR | INF |
Liabilities | 0 | + | 0 | 0 | CR | INF | OK
Equity [Roll Up] |  |  |  |  |  |  |
Equity Attributable To Controlling Interests | 0 | + | 0 | 0 | CR | INF |
Equity Attributable to Noncontrolling Interests | 0 | + | 0 | 0 | CR | INF |
Equity | 0 | + | 0 | 0 | CR | INF | OK
Liabilities and Equity | 0 |  | 0 | 0 | CR | INF | OK

Component: (Network and Table)
Network | 02-Net Assets (http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)
Table | Net Assets [Hypercube]

### XBRL Calculations

Network | 02-Net Assets (http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)

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

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Assets [Roll Up] |  |  |  |  |  |  |
Assets | 3,500 | + | 3,500 | 3,500 | DR | INF |
Liabilities | 0 | - | 0 | 0 | CR | INF |
Net Assets | 3,500 |  | 3,500 | 3,500 | DR | INF | OK

Network | 02-Net Assets (http://www.xbrlsite.com/seattlemethod/report/role/NetAssets)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2019-12-31
Unit | USD

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Assets [Roll Up] |  |  |  |  |  |  |
Assets | 0 | + | 0 | 0 | DR | INF |
Liabilities | 0 | - | 0 | 0 | CR | INF |
Net Assets | 0 |  | 0 | 0 | DR | INF | OK

Component: (Network and Table)
Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)
Table | Comprehensive Income Statement [Hypercube]

### XBRL Calculations

Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)

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 Income [Roll Up] |  |  |  |  |  |  |
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Net Income | 3,000 |  | 3,000 | 3,000 | CR | INF | OK

Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)

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 Income [Roll Up] |  |  |  |  |  |  |
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Net Income | 3,000 |  | 3,000 | 3,000 | CR | INF | OK

Component: (Network and Table)
Network | 04-Income Statement (Alternative) (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome2)
Table | Comprehensive Income Statement [Hypercube]

### XBRL Calculations

Network | 04-Income Statement (Alternative) (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome2)

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 Income [Roll Up] |  |  |  |  |  |  |
Income from Normal Activities of Entity | 2,000 | + | 2,000 | 2,000 | CR | INF |
Income from Peripheral or Incidental Transactions of Entity | 1,000 | + | 1,000 | 1,000 | CR | INF |
Net Income | 3,000 |  | 3,000 | 3,000 | CR | INF | OK

Component: (Network and Table)
Network | 05-Comprehensive Income (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome3)
Table | Comprehensive Income Statement [Hypercube]

### XBRL Calculations

Network | 05-Comprehensive Income (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome3)

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
--- | --- | --- | --- | --- | --- | ---
Comprehensive Income [Roll Up] |  |  |  |  |  |  |
Net Income | 3,000 | + | 3,000 | 3,000 | CR | INF |
Other Comprehensive Income | 0 | + | 0 | 0 | CR | INF |
Comprehensive Income | 3,000 |  | 3,000 | 3,000 | CR | INF | OK

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

### 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

Component: (Network and Table)
Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)
Table | Variance Analysis [Hypercube]

### XBRL Calculations

Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Actual [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Net Income | 3,000 |  | 3,000 | 3,000 | CR | INF | OK

Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Budgeted [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 6,000 | + | 6,000 | 6,000 | CR | INF |
(Expenses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Gains | 750 | + | 750 | 750 | CR | INF |
(Losses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Net Income | 3,750 |  | 3,750 | 3,750 | CR | INF | OK

Network | 11-Variance Analysis (http://www.xbrlsite.com/seattlemethod/report/role/VarianceAnalysis)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Variance [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Expenses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Gains | 250 | + | 250 | 250 | CR | INF |
(Losses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Net Income | (750) |  | (750) | (750) | CR | INF | OK

Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Actual [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 7,000 | + | 7,000 | 7,000 | CR | INF |
(Expenses) | (3,000) | - | 3,000 | 3,000 | DR | INF |
Gains | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Losses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Net Income | 3,000 |  | 3,000 | 3,000 | CR | INF | OK

Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Budgeted [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 6,000 | + | 6,000 | 6,000 | CR | INF |
(Expenses) | (2,000) | - | 2,000 | 2,000 | DR | INF |
Gains | 750 | + | 750 | 750 | CR | INF |
(Losses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Net Income | 3,750 |  | 3,750 | 3,750 | CR | INF | OK

Network | 03-Income Statement (http://www.xbrlsite.com/seattlemethod/report/role/ComprehensiveIncome)

Reporting Entity | GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)
Period | 2020-01-01 - 2020-12-31
Unit | USD
Scenario [Axis] | Variance [Member]

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Net Income [Roll Up] |  |  |  |  |  |  |
Revenues | 1,000 | + | 1,000 | 1,000 | CR | INF |
(Expenses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Gains | 250 | + | 250 | 250 | CR | INF |
(Losses) | (1,000) | - | 1,000 | 1,000 | DR | INF |
Net Income | (750) |  | (750) | (750) | CR | INF | OK