## UBmatrix Calculation Trace Report |

Line | Concept | Weight | Balance | Decimals | Precision | Reported | Calculated | Source | Message | |
---|---|---|---|---|---|---|---|---|---|---|

1 | Extended Link [ http://accounting.auditchain.finance/report/role/BalanceSheet ] | |||||||||

2 | Context I-2019 [ 2019-12-31 - ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Assets | debit | INF | INF | 0 | 0 | Instance | OK | |||

Current Assets | 1.0 | debit | INF | 0 | 0 | Instance | ||||

Noncurrent Assets | 1.0 | debit | INF | 0 | 0 | Instance | ||||

Liabilities and Equity | credit | INF | INF | 0 | 0 | Instance | OK | |||

Liabilities | 1.0 | credit | INF | INF | 0 | 0 | Instance | OK | ||

Current Liabilities | 1.0 | credit | INF | 0 | 0 | Instance | ||||

Noncurrent Liabilities | 1.0 | credit | INF | 0 | 0 | Instance | ||||

Equity | 1.0 | credit | INF | INF | 0 | 0 | Instance | OK | ||

Equity Attributable To Controlling Interests | 1.0 | credit | INF | 0 | 0 | Instance | ||||

Equity Attributable to Noncontrolling Interests | 1.0 | credit | INF | 0 | 0 | Instance | ||||

2 | Context I-2020 [ 2020-12-31 - ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Assets | debit | INF | INF | 3500 | 3,500 | Instance | OK | |||

Current Assets | 1.0 | debit | INF | 500 | 500 | Instance | ||||

Noncurrent Assets | 1.0 | debit | INF | 3000 | 3,000 | Instance | ||||

Liabilities and Equity | credit | INF | INF | 3500 | 3,500 | Instance | OK | |||

Liabilities | 1.0 | credit | INF | INF | 0 | 0 | Instance | OK | ||

Current Liabilities | 1.0 | credit | INF | 0 | 0 | Instance | ||||

Noncurrent Liabilities | 1.0 | credit | INF | 0 | 0 | Instance | ||||

Equity | 1.0 | credit | INF | INF | 3500 | 3,500 | Instance | OK | ||

Equity Attributable To Controlling Interests | 1.0 | credit | INF | 3000 | 3,000 | Instance | ||||

Equity Attributable to Noncontrolling Interests | 1.0 | credit | INF | 500 | 500 | Instance | ||||

1 | Extended Link [ http://accounting.auditchain.finance/report/role/CashFlow ] | |||||||||

2 | Context D-2020 [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Cash Flow | debit | INF | INF | 3500 | 3,500 | Instance | OK | |||

Net Cash Flow Operating Activities | 1.0 | debit | INF | 1500 | 1,500 | Instance | ||||

Net Cash Flow Investing Activities | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Net Cash Flow Financing Activities | 1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

1 | Extended Link [ http://accounting.auditchain.finance/report/role/ComprehensiveIncome ] | |||||||||

2 | Context D-2020-Variance [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Income | credit | INF | INF | -750 | -750 | Instance | OK | |||

Revenues | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Expenses | -1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Gains | 1.0 | credit | INF | 250 | 250 | Instance | ||||

Losses | -1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

2 | Context D-2020-Budgeted [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Income | credit | INF | INF | 3750 | 3,750 | Instance | OK | |||

Revenues | 1.0 | credit | INF | 6000 | 6,000 | Instance | ||||

Expenses | -1.0 | debit | INF | 2000 | 2,000 | Instance | ||||

Gains | 1.0 | credit | INF | 750 | 750 | Instance | ||||

Losses | -1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

2 | Context D-2020 [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Income | credit | INF | INF | 3000 | 3,000 | Instance | OK | |||

Revenues | 1.0 | credit | INF | 7000 | 7,000 | Instance | ||||

Expenses | -1.0 | debit | INF | 3000 | 3,000 | Instance | ||||

Gains | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Losses | -1.0 | debit | INF | 2000 | 2,000 | Instance | ||||

1 | Extended Link [ http://accounting.auditchain.finance/report/role/ComprehensiveIncome2 ] | |||||||||

2 | Context D-2020 [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Income | credit | INF | INF | 3000 | 3,000 | Instance | OK | |||

Income from Normal Activities of Entity | 1.0 | credit | INF | 2000 | 2,000 | Instance | ||||

Income from Peripheral or Incidental Transactions of Entity | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

1 | Extended Link [ http://accounting.auditchain.finance/report/role/ComprehensiveIncome3 ] | |||||||||

2 | Context D-2020 [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Comprehensive Income | credit | INF | INF | 3000 | 3,000 | Instance | OK | |||

Net Income | 1.0 | credit | INF | 3000 | 3,000 | Instance | ||||

Other Comprehensive Income | 1.0 | credit | INF | 0 | 0 | Instance | ||||

1 | Extended Link [ http://accounting.auditchain.finance/report/role/NetAssets ] | |||||||||

2 | Context I-2019 [ 2019-12-31 - ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Assets | debit | INF | INF | 0 | 0 | Instance | OK | |||

Assets | 1.0 | debit | INF | 0 | 0 | Instance | ||||

Liabilities | -1.0 | credit | INF | 0 | 0 | Instance | ||||

2 | Context I-2020 [ 2020-12-31 - ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Assets | debit | INF | INF | 3500 | 3,500 | Instance | OK | |||

Assets | 1.0 | debit | INF | 3500 | 3,500 | Instance | ||||

Liabilities | -1.0 | credit | INF | 0 | 0 | Instance | ||||

1 | Extended Link [ http://accounting.auditchain.finance/report/role/VarianceAnalysis ] | |||||||||

2 | Context D-2020-Variance [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Income | credit | INF | INF | -750 | -750 | Instance | OK | |||

Revenues | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Expenses | -1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

Gains | 1.0 | credit | INF | 250 | 250 | Instance | ||||

Losses | -1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

2 | Context D-2020-Budgeted [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Income | credit | INF | INF | 3750 | 3,750 | Instance | OK | |||

Revenues | 1.0 | credit | INF | 6000 | 6,000 | Instance | ||||

Expenses | -1.0 | debit | INF | 2000 | 2,000 | Instance | ||||

Gains | 1.0 | credit | INF | 750 | 750 | Instance | ||||

Losses | -1.0 | debit | INF | 1000 | 1,000 | Instance | ||||

2 | Context D-2020 [ 2020-01-01 - 2020-12-31 ] | |||||||||

c-equal | ||||||||||

3 | Unit U-Monetary-USD | |||||||||

u-equal | ||||||||||

Net Income | credit | INF | INF | 3000 | 3,000 | Instance | OK | |||

Revenues | 1.0 | credit | INF | 7000 | 7,000 | Instance | ||||

Expenses | -1.0 | debit | INF | 3000 | 3,000 | Instance | ||||

Gains | 1.0 | credit | INF | 1000 | 1,000 | Instance | ||||

Losses | -1.0 | debit | INF | 2000 | 2,000 | Instance | ||||

Copyright (c) UBmatrix, Inc. 2009