Bank Overdrafts
Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.
Compare To Other CompaniesAll Reported Bank Overdrafts (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $932,102.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2020-12-31 | ||
| $932,102.00 | 2022-04-15 | 10-K | 2021 | FY | 2020-12-31 | CY2020Q4I | |
| $74,131.00 | 2021-11-22 | 10-Q | 2021 | Q3 | 2021-09-30 | CY2021Q3I | |
| $1,932,693.00 | 2022-04-15 | 10-K | 2021 | FY | 2021-12-31 | CY2021Q4I |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations