XBRL Cloud: Business Report

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