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