Generated by Pacioli version 45d7c8c (updated 2 years, 6 months ago). Analysis at 2025-11-10T22:56:55+0000 for myAUDTaddress. Return to MAIN PAGE  
TypeDefinedBoundDerivedOKFail
valueAssertion16280280

Value Assertions

#TypeName Rule Expression
1valueAssertionMA01_DebtAmount
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

241040 {0, 57500, 3707, 0, 45000, 46080, 43782, 32980, 11991}

231156 {85000, 52500, 0, 10984, 0, 23480, 33301, 17936, 7955}

2valueAssertionMA_AdditionalBorrowings
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

99437 {85000, 0, 0, 14437, 0, 0, 0, 0, 0}

3valueAssertionMA_CurrentMaturities
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

74154 {13600, 0, 0, 4682, 0, 23480, 10555, 17390, 4447}

4valueAssertionMA_DebtAmount2
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

241040 {0, 57500, 3707, 0, 45000, 46080, 43782, 32980, 11991}

231156 {85000, 52500, 0, 10984, 0, 23480, 33301, 17936, 7955}

5valueAssertionMA_DebtAmount_BeginningAndEnding
  • ok:2
  • failed:0
 

Total eq sum(Each)

2 instances:

241040 {0, 57500, 3707, 0, 45000, 46080, 43782, 32980, 11991}

231156 {85000, 52500, 0, 10984, 0, 23480, 33301, 17936, 7955}

6valueAssertionMA_InterestAccrualReversed
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

442 {0, 442, 0, 0, 0, 0, 0, 0, 0}

7valueAssertionMA_InterestAccrued
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

1541 {578, 963, 0, 0, 0, 0, 0, 0, 0}

8valueAssertionMA_InterestExpense
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

27015 {2851, 6036, 149, 625, 2081, 4641, 5124, 4393, 1115}

9valueAssertionMA_InterestPaid
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

25916 {2273, 5515, 149, 625, 2081, 4641, 5124, 4393, 1115}

10valueAssertionMA_MaturitiesInYearFive
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

10200 {10200, 0, 0, 0, 0, 0, 0, 0, 0}

11valueAssertionMA_MaturitiesInYearFour
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

20400 {20400, 0, 0, 0, 0, 0, 0, 0, 0}

12valueAssertionMA_MaturitiesInYearThree
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

32360 {20400, 0, 0, 1217, 0, 0, 10743, 0, 0}

13valueAssertionMA_MaturitiesInYearTwo
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

41542 {20400, 0, 0, 5085, 0, 0, 12003, 546, 3508}

14valueAssertionMA_MaturitiesThereafter
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

52500 {0, 52500, 0, 0, 0, 0, 0, 0, 0}

15valueAssertionMA_RepaymentDebt
  • ok:1
  • failed:0
 

Total eq sum(Each)

1 instance:

109321 {0, 5000, 3707, 3453, 45000, 22600, 10481, 15044, 4036}

16valueAssertionRF_DebtAmount
  • ok:10
  • failed:0
 

DebtAmount_BalanceStart+AdditionalBorrowings-RepaymentDebt=DebtAmount_BalanceEnd

10 instances:

cawp:DebtAmount[3,707] + cawp:AdditionalBorrowings[0] - cawp:RepaymentDebt[3,707] = cawp:DebtAmount[0]

cawp:DebtAmount[45,000] + cawp:AdditionalBorrowings[0] - cawp:RepaymentDebt[45,000] = cawp:DebtAmount[0]

cawp:DebtAmount[11,991] + cawp:AdditionalBorrowings[0] - cawp:RepaymentDebt[4,036] = cawp:DebtAmount[7,955]

cawp:DebtAmount[32,980] + cawp:AdditionalBorrowings[0] - cawp:RepaymentDebt[15,044] = cawp:DebtAmount[17,936]

cawp:DebtAmount[46,080] + cawp:AdditionalBorrowings[0] - cawp:RepaymentDebt[22,600] = cawp:DebtAmount[23,480]

cawp:DebtAmount[43,782] + cawp:AdditionalBorrowings[0] - cawp:RepaymentDebt[10,481] = cawp:DebtAmount[33,301]

cawp:DebtAmount[57,500] + cawp:AdditionalBorrowings[0] - cawp:RepaymentDebt[5,000] = cawp:DebtAmount[52,500]

cawp:DebtAmount[0] + cawp:AdditionalBorrowings[14,437] - cawp:RepaymentDebt[3,453] = cawp:DebtAmount[10,984]

cawp:DebtAmount[0] + cawp:AdditionalBorrowings[85,000] - cawp:RepaymentDebt[0] = cawp:DebtAmount[85,000]

cawp:DebtAmount[241,040] + cawp:AdditionalBorrowings[99,437] - cawp:RepaymentDebt[109,321] = cawp:DebtAmount[231,156]

The colours used for the rules are significant, and have the following meanings:

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DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes