CHERUBIM INTERESTS, INC. Bank Overdrafts
CHERUBIM INTERESTS, INC. had Bank Overdrafts of $150 as of 2014-11-30, per its 10-Q filed 2015-01-20.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:BankOverdrafts · last filed 2015-01-20
- 2014-11-30: Bank Overdrafts $150.00.
- 2014-08-31: Bank Overdrafts $0.00.
- 2014-05-31: Bank Overdrafts $9.00.
- 2014-02-28: Bank Overdrafts $19.00.
| Period end | Bank Overdrafts |
|---|---|
| 2014-11-30 | $150.00 10-Q · filed 2015-01-20 |
| 2014-08-31 | $0.00 10-Q · filed 2015-01-20 |
| 2014-05-31 | $9.00 10-Q · filed 2014-07-11 |
| 2014-02-28 | $19.00 10-Q · filed 2014-06-17 |
| 2013-08-31 | $0.00 10-Q · filed 2014-06-17 |