Combined Report for Network/Table

Rendering

Component: (Network and Table)
Network
10-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Statement [Line Items]Period [Axis]
2020-01-01 - 2020-12-31
Scenario [Axis]
Budgeted [Member]Variance [Member]Actual [Member]
 
 
 
 
 
 

Model Structure

Component: (Network and Table)
Network
10-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
Table Statement [Table]
# Label Report Element Class Period Type Balance Name
1
Statement [Table]
[Table] report:StatementTable
2
Scenario [Axis]
[Axis] report:ScenarioAxis
3
Actual [Member]
[Member] report:ActualMember
4
Budgeted [Member]
[Member] report:BudgetedMember
5
Variance [Member]
[Member] report:VarianceMember
6
Statement [Line Items]
[Line Items] report:StatementLineItems
7
Variance Analysis [Roll Up]
[Abstract] report:VarianceAnalysisRollUp
8
Revenues
[Concept] Monetary For Period Credit ifrs-full:Revenue
9
(Expenses)
[Concept] Monetary For Period Debit ifrs-full:OperatingExpense
10
Gains
[Concept] Monetary For Period Credit ifrs-full:OtherOperatingIncomeExpense
11
(Losses)
[Concept] Monetary For Period Debit report:Losses
12
Net Income
[Concept] Monetary For Period Credit ifrs-full:ProfitLoss

Fact Table

Component: (Network and Table)
Network
10-Variance Analysis
(http://www.xbrlsite.com/report/role/VarianceAnalysis)
TableStatement [Table]
#Reporting Entity [Axis]Period [Axis]Scenario [Axis]ConceptFact ValueUnitRoundingParenthetical Explanations
1GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Revenues7000USDINF
2GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Revenues6000USDINF
3GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Revenues1000USDINF
4GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Expenses1000USDINF
5GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Expenses3000USDINF
6GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Expenses2000USDINF
7GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Gains1000USDINF
8GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Gains250USDINF
9GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Gains750USDINF
10GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Losses2000USDINF
11GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Losses1000USDINF
12GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Losses1000USDINF
13GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Actual [Member]Net Income3000USDINF
14GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Variance [Member]Net Income-750USDINF
15GH259400TOMPUOLS65II (http://standards.iso.org/iso/17442)2020-01-01 - 2020-12-31Budgeted [Member]Net Income3750USDINF

Business Rules

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

Assertion Report

Value Assertions

# Label Result Rule
1 $Total eq sum($Each)
(MemberAggregation_VAR1)
Pass $Total eq sum($Each)
2 $Actual = ($Budget + $Variance)
(Variance_VAR03)
Pass $Actual = ($Budget + $Variance)
3 $Actual = ($Budget + $Variance)
(Variance_VAR04)
Pass $Actual = ($Budget + $Variance)
4 $Actual = ($Budget + $Variance)
(Variance_VAR02)
Pass $Actual = ($Budget + $Variance)
5 $Actual = ($Budget + $Variance)
(Variance_VAR01)
Pass $Actual = ($Budget + $Variance)

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
 

Member Aggregation Computations

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
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
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
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
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
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