Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03.15)
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-Subparagraph (SX 210.9-03.15(1),(5))
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Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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-Subparagraph (SX 210.5-02.19(a))
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-Paragraph 1
-Subparagraph (SX 210.4-08.(k)(1))
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The cash inflow associated with the amount received by a corporation from a shareholder during the period.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.

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Number of new stock issued during the period.

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