## Business Rules

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

### Assertion Report

### Value Assertions

# | Label | Result | Rule
--- | --- | --- | ---
1 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
2 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
3 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
4 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
5 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
6 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
7 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
8 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
9 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
10 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
11 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
12 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
13 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
14 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
15 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
16 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
17 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
18 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
19 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
20 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
21 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
22 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
23 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
24 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
25 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
26 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
27 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
28 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
29 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
30 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
31 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
32 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
33 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
34 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
35 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
36 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
37 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
38 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
39 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
40 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
41 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
42 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
43 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
44 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
45 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
46 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
47 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
48 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
49 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
50 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
51 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
52 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
53 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
54 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
55 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
56 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
57 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
58 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
59 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
60 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
61 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
62 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
63 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
64 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
65 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)
66 | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses) (Arithmetic_IS01) | Pass | $NetIncome = ($Revenues - $Expenses + $Gains - $Losses)

### 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