Replacement Reserve Escrow
This element represents those amounts set aside for the repair and replacement of real or personal property in the foreseen future. Such amount may be funded from sales revenue (for example; timeshare sales) or operating revenues; in a lump sum or installments (such as monthly); as per internal policy (for example: hotel operators), as required by contractual agreement (for example: sales contract); or by the terms of debt agreements.
Compare To Other CompaniesAll Reported Replacement Reserve Escrow (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $15,578.00 | 2023-08-14 | 10-Q | 2023 | Q2 | 2023-06-30 | CY2023Q2I | |
| $15,578.00 | 2023-11-13 | 10-Q | 2023 | Q3 | 2023-09-30 | CY2023Q3I | |
| $15,578.00 | 2024-03-27 | 10-K | 2023 | FY | 2023-12-31 | CY2023Q4I | |
| $15,578.00 | 2024-05-14 | 10-Q | 2024 | Q1 | 2024-03-31 | CY2024Q1I | |
| $15,578.00 | 2024-08-12 | 10-Q | 2024 | Q2 | 2024-06-30 | CY2024Q2I |
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