BARREL ENERGY, INC. Proceeds from (Repayments of) Bank Overdrafts
BARREL ENERGY, INC. (BRLL) reported Proceeds from (Repayments of) Bank Overdrafts of -$182 for the 6-month period ending 2020-03-31, per its 10-Q filed 2021-04-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2021-04-08
- BARREL ENERGY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2020-03-31 was $0.00.
- BARREL ENERGY, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2019-12-31 was -$182.00.
- BARREL ENERGY, INC. proceeds from (repayments of) bank overdrafts for fiscal 2019 was $182.00.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 12 month |
|---|---|---|---|
| 2020-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-08 | -$182.00 10-Q · filed 2021-04-08 | |
| 2019-12-31 | -$182.00 10-Q · filed 2020-02-27 | ||
| 2019-09-30 | $182.00 10-K · filed 2020-01-30 | ||
| 2019-03-31 | $0.00 10-Q · filed 2021-04-08 |