Proceeds from (Repayments of) Bank Overdrafts
The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,290,000.00 | 2016-07-08 | 8-K | 0 | 2012-07-01 | 2013-06-30 | CY2013 | |
| $-1,290,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-30 | CY2014 |
All Reported Proceeds from (Repayments of) Bank Overdrafts (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $1,290,000.00 | 2016-07-08 | 8-K | 0 | 2012-07-01 | 2013-06-30 | CY2013 | |
| $-1,290,000.00 | 2017-03-13 | 10-K | 2016 | FY | 2013-07-01 | 2014-06-30 | CY2014 |
| $-1,290,000.00 | 2016-07-08 | 8-K | 0 | 2013-07-01 | 2014-06-30 |
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