## Business Rules

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

### Assertion Report

### Value Assertions

# | Label | Result | Rule
--- | --- | --- | ---
1 | $Actual = ($Budget + $Variance) (Variance_VAR04) | Pass | $Actual = ($Budget + $Variance)
2 | $Actual = ($Budget + $Variance) (Variance_VAR04) | Pass | $Actual = ($Budget + $Variance)
3 | $Actual = ($Budget + $Variance) (Variance_VAR01) | Pass | $Actual = ($Budget + $Variance)
4 | $Actual = ($Budget + $Variance) (Variance_VAR01) | Pass | $Actual = ($Budget + $Variance)
5 | $Actual = ($Budget + $Variance) (Variance_VAR01) | Pass | $Actual = ($Budget + $Variance)
6 | $Actual = ($Budget + $Variance) (Variance_VAR01) | Pass | $Actual = ($Budget + $Variance)
7 | $Actual = ($Budget + $Variance) (Variance_VAR03) | Pass | $Actual = ($Budget + $Variance)
8 | $Actual = ($Budget + $Variance) (Variance_VAR03) | Pass | $Actual = ($Budget + $Variance)
9 | $Actual = ($Budget + $Variance) (Variance_VAR02) | Pass | $Actual = ($Budget + $Variance)
10 | $Actual = ($Budget + $Variance) (Variance_VAR05) | Pass | $Actual = ($Budget + $Variance)
11 | $Actual = ($Budget + $Variance) (Variance_VAR05) | Pass | $Actual = ($Budget + $Variance)
12 | $Actual = ($Budget + $Variance) (Variance_VAR05) | Pass | $Actual = ($Budget + $Variance)
13 | $Actual = ($Budget + $Variance) (Variance_VAR05) | Pass | $Actual = ($Budget + $Variance)

### 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

### Member Aggregation Computations

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

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 6,000 | + | 6,000 | 6,000 |  | INF |
Variance [Member] | 1,000 | + | 1,000 | 1,000 |  | INF |
Actual [Member] | 7,000 | + | 7,000 | 7,000 |  | INF | OK

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

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 2,000 | - | 2,000 | 2,000 |  | INF |
Variance [Member] | 1,000 | - | 1,000 | 1,000 |  | INF |
Actual [Member] | 3,000 | - | 3,000 | (3,000) |  | INF | OK

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

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 750 | + | 750 | 750 |  | INF |
Variance [Member] | 250 | + | 250 | 250 |  | INF |
Actual [Member] | 1,000 | + | 1,000 | 1,000 |  | INF | OK

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

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 1,000 | - | 1,000 | 1,000 |  | INF |
Variance [Member] | 1,000 | - | 1,000 | 1,000 |  | INF |
Actual [Member] | 2,000 | - | 2,000 | (2,000) |  | INF | OK

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

Label | Rendered | Reported | Calculated | Balance | Decimals | Message
--- | --- | --- | --- | --- | --- | ---
Actual [Member] [Member Aggregation] |  |  |  |  |  |  |
Budgeted [Member] | 3,750 | + | 3,750 | 3,750 |  | INF |
Variance [Member] | (750) | + | (750) | (750) |  | INF |
Actual [Member] | 3,000 | + | 3,000 | 3,000 |  | INF | OK