TRUTANKLESS, INC. Proceeds from (Repayments of) Bank Overdrafts
TRUTANKLESS, INC. (TKLS) reported Proceeds from (Repayments of) Bank Overdrafts of -$81 for the 12-month period ending 2011-12-31, per its 10-K filed 2013-04-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfBankOverdrafts · last filed 2013-04-16
- TRUTANKLESS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2011-12-31 was $0.00.
- TRUTANKLESS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2011-09-30 was -$1.22K.
- TRUTANKLESS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2011-06-30 was $1.22K.
- TRUTANKLESS, INC. proceeds from (repayments of) bank overdrafts for the quarter ending 2011-03-31 was -$81.00.
- TRUTANKLESS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2011 was -$81.00, a 200.00% decline from fiscal 2010.
- TRUTANKLESS, INC. proceeds from (repayments of) bank overdrafts for fiscal 2010 was $81.00.
| Period end | Proceeds from (Repayments of) Bank Overdrafts 3 month | Proceeds from (Repayments of) Bank Overdrafts 6 month | Proceeds from (Repayments of) Bank Overdrafts 9 month | Proceeds from (Repayments of) Bank Overdrafts 12 month | Proceeds from (Repayments of) Bank Overdrafts 40 month |
|---|---|---|---|---|---|
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-16 | -$1.22K derived: sum of 2 quarters · filed 2013-04-16 | $0.00 derived: sum of 3 quarters · filed 2013-04-16 | -$81.00 10-K · filed 2013-04-16 | |
| 2011-09-30 | -$1.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $0.00 derived: sum of 2 quarters · filed 2012-11-09 | -$81.00 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $1.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $1.14K 10-Q · filed 2012-08-13 | $1.22K 10-Q/A · filed 2011-10-18 | ||
| 2011-03-31 | -$81.00 10-Q · filed 2012-05-14 | ||||
| 2010-12-31 | $81.00 10-K/A · filed 2012-05-02 |