| Component: (Network and Hypercube) | |
| Network | 1001 - Working Trial Balance (http://luca.pacioli.ai/report/role/WorkingTrialBalance) |
| Hypercube | Working Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||
|---|---|---|---|
| 2025-12-31 | |||
| Status [Dimension] | |||
| Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
| Trial Balance of Accounts [Abstract] | |||
| 000-1100-00 - BofA Checking | $ |
$ |
$ |
| 000-1105-00 - Payroll imprest account - B of A | |||
| 000-1107-00 - Petty cash on hand | |||
| 000-1200-00 - AR | |||
| 000-1500-00 - Furniture and fixtures | |||
| 000-2150-00 - AP | |||
| 000-2300-00 - Note payable Bank of America | |||
| 000-3200-00 - RE | |||
| 000-4100-00 - APIC | |||
| Check Sum Closed Trial Balance | $ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 2001 - Lead Schedules (http://luca.pacioli.ai/report/role/LeadSchedules) |
| Hypercube | Lead Schedule [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] | ||
|---|---|---|---|
| 2025-12-31 | |||
| Status [Dimension] | |||
| Prepared by Client [Member] | Adjustments [Member] | Adjusted [Member] | |
| Cash and Cash Equivalents [Roll Up] | |||
| 000-1100-00 - BofA Checking | $ |
$ |
$ |
| 000-1105-00 - Payroll imprest account - B of A | |||
| 000-1107-00 - Petty cash on hand | |||
| Cash and Cash Equivalents | $ |
$ |
$ |
| Trade Accounts Receivable [Roll Up] | |||
| 000-1200-00 - AR | $ |
$ |
$ |
| Receivable | $ |
$ |
$ |
| Inventories [Roll Up] | |||
| 000-1300-00 - Inventory on hand | $ |
$ |
$ |
| Inventories | $ |
$ |
$ |
| Property, Plant and Equipment [Roll Up] | |||
| 000-1500-00 - Furniture and fixtures | $ |
$ |
$ |
| Property, Plant and Equipment | $ |
$ |
$ |
| Trade Accounts Payable [Roll Up] | |||
| 000-2150-00 - AP | $ |
$ |
$ |
| Trade Payables | $ |
$ |
$ |
| Long-term Debt [Roll Up] | |||
| 000-2300-00 - Note payable Bank of America | $ |
$ |
$ |
| Long-term Debt | $ |
$ |
$ |
| Retained Earnings [Roll Up] | |||
| 000-3200-00 - RE | $ |
$ |
$ |
| Retained Earnings | $ |
$ |
$ |
| Paid in Capital [Roll Up] | |||
| 000-4100-00 - APIC | $ |
$ |
$ |
| Paid In Capital | $ |
$ |
$ |
| Component: (Network and Hypercube) | |
| Network | 3001 - Report Line Items (http://luca.pacioli.ai/report/role/ReportWriterTrialBalance) |
| Hypercube | Trial Balance [Hypercube] |
| Reporting Entity [Aspect] | 1111111 | http://asab.gov/id |
| Concept [Aspect] | Period [Aspect] |
|---|---|
| 2025-12-31 | |
| Trial Balance [Roll Up] | |
| Cash and Cash Equivalents | $ |
| Receivable | |
| Inventories | |
| Property, Plant and Equipment | |
| Accounts Payable | |
| Accrued Expenses | |
| Long-term Debt | |
| Paid in Capital | |
| Retained Earnings | |
| Check Sum | $ |