Roll Up Tasks

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

XBRL Calculations

Network
01-Balance Sheet
(http://www.xbrlsite.com/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/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 + DR INF
Noncurrent Assets + DR INF
Assets DR INF OK
 
Network
01-Balance Sheet
(http://www.xbrlsite.com/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 + CR INF
Noncurrent Liabilities + CR INF
Liabilities + 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/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 + CR INF
Noncurrent Liabilities + CR INF
Liabilities + CR INF OK
 
Equity [Roll Up]
Equity Attributable To Controlling Interests + CR INF
Equity Attributable to Noncontrolling Interests + CR INF
Equity + CR INF OK
 
Liabilities and Equity CR INF OK
 

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

XBRL Calculations

Network
02-Net Assets
(http://www.xbrlsite.com/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 - CR INF
Net Assets 3,500  3,500  3,500  DR INF OK
 
Network
02-Net Assets
(http://www.xbrlsite.com/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 + DR INF
Liabilities - CR INF
Net Assets DR INF OK
 

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

XBRL Calculations

Network
03-Income Statement
(http://www.xbrlsite.com/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
10-Variance Analysis
(http://www.xbrlsite.com/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-Comprehensive Income
(http://www.xbrlsite.com/report/role/ComprehensiveIncome3)
Table Statement [Table]

XBRL Calculations

Network
04-Comprehensive Income
(http://www.xbrlsite.com/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
Comprehensive Income 3,000  3,000  3,000  CR INF OK
 

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

XBRL Calculations

Network
04-Income Statement (Alternative)
(http://www.xbrlsite.com/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-Cash Flow
(http://www.xbrlsite.com/report/role/CashFlow)
Table Statement [Table]

XBRL Calculations

Network
05-Cash Flow
(http://www.xbrlsite.com/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  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
10-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Statement [Table]

XBRL Calculations

Network
10-Variance Analysis
(http://www.xbrlsite.com/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
 
Network
10-Variance Analysis
(http://www.xbrlsite.com/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 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
10-Variance Analysis
(http://www.xbrlsite.com/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 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/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
03-Income Statement
(http://www.xbrlsite.com/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 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/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 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