UBmatrix Calculation Trace Report


Line Concept Weight Balance Decimals Precision Reported Calculated Source Message
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 3500000 3,500,000 Instance OK
Net Cash Flow Operating Activities 1.0 debit INF 1500000 1,500,000 Instance
Net Cash Flow Investing Activities 1.0 debit INF 1000000 1,000,000 Instance
Net Cash Flow Financing Activities 1.0 debit INF 1000000 1,000,000 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 3000000 3,000,000 Instance OK
Income from Normal Activities of Entity 1.0 credit INF 2000000 2,000,000 Instance
Income from Peripheral or Incidental Transactions of Entity 1.0 credit INF 1000000 1,000,000 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 3000000 3,000,000 Instance OK
Net Income 1.0 credit INF 3000000 3,000,000 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 3500000 3,500,000 Instance OK
Assets 1.0 debit INF 3500000 3,500,000 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 -750000 -750,000 Instance OK
Revenues 1.0 credit INF 1000000 1,000,000 Instance
Expenses -1.0 debit INF 1000000 1,000,000 Instance
Gains 1.0 credit INF 250000 250,000 Instance
Losses -1.0 debit INF 1000000 1,000,000 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 3750000 3,750,000 Instance OK
Revenues 1.0 credit INF 6000000 6,000,000 Instance
Expenses -1.0 debit INF 2000000 2,000,000 Instance
Gains 1.0 credit INF 750000 750,000 Instance
Losses -1.0 debit INF 1000000 1,000,000 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 3000000 3,000,000 Instance OK
Revenues 1.0 credit INF 7000000 7,000,000 Instance
Expenses -1.0 debit INF 3000000 3,000,000 Instance
Gains 1.0 credit INF 1000000 1,000,000 Instance
Losses -1.0 debit INF 2000000 2,000,000 Instance



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