Business Rules

Component: (Network and Table)
Network
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Transactions)
Table Transactions Groupings [Hypercube]

XBRL Calculations

Network
9102 - Support - Transactions Groupings (Level 4 Detail)
(http://www.company1.com/company1/role/level4/Transactions)
Reporting Entity 10810137d58f76b84aaa (http://standards.iso.org/iso/17442)
Period 2021-01-01 - 2021-12-31
Unit USD
Label Rendered Reported Calculated Balance Decimals Message
Check Sum Changes [Roll Up]
Collection of Receivables 3,000  + 3,000  3,000  DR INF
Payment of Accounts Payable (2,000) - 2,000  2,000  CR INF
Additional Long-term Borrowings 2 6,000  + 6,000  6,000  DR INF
Repayment of Long-term Borrowings 2 (1,000) - 1,000  1,000  CR INF
Capital Additions of Property, Plant and Equipment 2 (5,000) - 5,000  5,000  CR INF
Sales 2 4,000  + 4,000  4,000  DR INF
Collection of Receivables 2 (3,000) - 3,000  3,000  CR INF
Additions to Allowance for Bad Debts - CR INF
Bad Debts Written Off - CR INF
Purchases of Inventory for Sale 2,000  + 2,000  2,000  DR INF
Costs of Sales 2 (2,000) - 2,000  2,000  CR INF
Inventory Written Off - CR INF
Capital Additions of Property, Plant and Equipment 5,000  + 5,000  5,000  DR INF
Depreciation and Amortization 2 - CR INF
Property, Plant and Equipment Written Off - CR INF
Purchases of Inventory for Sale 2 (2,000) - 2,000  2,000  CR INF
Payment of Accounts Payable 2 2,000  + 2,000  2,000  DR INF
Additional Long-term Borrowings (6,000) - 6,000  6,000  CR INF
Repayment of Long-term Borrowings 1,000  + 1,000  1,000  DR INF
Net Income (Loss) (2,000) - 2,000  2,000  CR INF
Check Sum Changes DR INF OK