Account:0

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Other account statistics:

Other statistics:

A page with all statistics is available.

Not yet allocated

Account number 0: These need to be assigned to a category

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
153Personal: Cleome3$4.00$0.00$12.00$12.00
0Undefined Project74$312.53$-389.00$22,738.32$22,349.32
0TOTAL:77$300.51$-389.00$22,750.32$22,361.32

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality22$661.18$-389.00$14,157.00$13,768.00
0User, Undefined55$156.24$0.00$8,593.32$8,593.32

by Seller

IDSeller#AvgDebitsCreditsNet
20$726.70$-389.00$14,145.00$13,756.00
3Rowe, Cleome3$4.00$0.00$12.00$12.00
0User, Undefined54$159.14$8,593.32$8,593.32

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing10$1,414.50$14,145.00$14,145.00
Liabilities, Credit Cards, MasterCard 200850$168.37$8,418.53$8,418.53
Liabilities, Credit Cards, MasterCard 9818, 6344, 98884$43.70$174.79$174.79
Liabilities, Payables, Rowe, Cleome2$6.00$12.00$12.00
Not yet allocated11$35.36$-389.00$0.00$-389.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing9$43.22$-389.00$-389.00
Not yet allocated68$334.56$0.00$22,750.32$22,750.32

by Year

Year#AvgDebitsCreditsNet
00001$0.00$0.00$0.00
20061$0.00$0.00$0.00$0.00
20191$0.00$0.00$0.00$0.00
202174$312.69$-389.00$22,750.32$22,361.32

by Month

Month#AvgDebitsCreditsNet
001$0.00$0.00$0.00
0148$334.25$-389.00$15,655.05$15,266.05
0219$276.34$5,250.42$5,250.42
038$230.61$0.00$1,844.85$1,844.85
101$0.00$0.00$0.00$0.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
0000-001$0.00$0.00$0.00
2006-031$0.00$0.00$0.00$0.00
2019-101$0.00$0.00$0.00$0.00
2021-0148$334.25$-389.00$15,655.05$15,266.05
2021-0219$276.34$5,250.42$5,250.42
2021-037$263.55$1,844.85$1,844.85

Records

1 to 26 of 77 [1] 2 3 4
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
275720000-00-00Credit CardMerchant NameMerchant CategoryUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$0.00$0.00
02006-03-31FriGeneral JournalPlaceholderfor unregistered transactionsUndefined ProjectUndefined UserNot yet allocated$0.00Not yet allocated$0.00$0.00
190252019-10-02WedGeneral JournalJan Steinman0 km, in Cleome's Jetta II, for fuel-EcoReality: 49.367 litres for $63.14Personal: CleomeEcoReality Co-opCleome RoweNot yet allocated$0.00Not yet allocated$0.00$0.0049.367 litres for $63.14
263762021-01-01FriXfer02535458 Gange Chq-0Transfer From 2535458 Gange Chq-0Undefined ProjectEcoReality Co-opAssets, Current Assets, ISCU ChequingNot yet allocated$250.00$250.00
263102021-01-02SatCredit CardIc.Org/CommunitiesMembership Organizations - Not Elsewhere ClassifiedUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$58.45$308.45
263212021-01-04MonCredit CardBaker Creek Heirloom SNurseries And Lawn And Garden Supply Stores Undefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$127.41$435.86
269492021-01-04MonGeneral JournalCleome Rowe25 km, in Cleome's Jetta II, for travel-EcoReality: SIMMSPersonal: CleomeEcoReality Co-opCleome RoweLiabilities, Payables, Rowe, CleomeNot yet allocated$6.00$447.86SIMMS
269502021-01-04MonGeneral JournalCleome Rowe25 km, in Cleome's Jetta II, for travel-EcoReality: SIMMSPersonal: CleomeEcoReality Co-opCleome RoweLiabilities, Payables, Rowe, CleomeNot yet allocated$6.00$447.86SIMMS
263012021-01-05TueCredit CardCitizen&Imm-Eapps EnliGovernment Services - Not Elsewhere Classified Undefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$133.93$581.79
263042021-01-05TueCredit CardSalt Spring Auto ServiAutomotive Top And Body ShopsUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$26.79$480.58
263792021-01-05TueInteracDennis LucarelliInterac Etransfer IncomingUndefined ProjectEcoReality Co-opNot yet allocated$-128.00Assets, Current Assets, ISCU Chequing$453.79
263802021-01-06WedXfer0Canada Tax RefundPre-Authorized Canada Tax RefundUndefined ProjectEcoReality Co-opAssets, Current Assets, ISCU ChequingNot yet allocated$0.00$480.58
263812021-01-06WedXfer0Canada Tax RefundPre-Authorized Canada Tax RefundUndefined ProjectEcoReality Co-opAssets, Current Assets, ISCU ChequingNot yet allocated$0.00$480.58
263822021-01-06WedXfer0Canada Tax RefundPre-Authorized Canada Tax RefundUndefined ProjectEcoReality Co-opAssets, Current Assets, ISCU ChequingNot yet allocated$0.00$480.58
263832021-01-06WedInteracEva-Lynn JagoeInterac Etransfer IncomingUndefined ProjectEcoReality Co-opNot yet allocated$-98.00Assets, Current Assets, ISCU Chequing$382.58
262922021-01-07ThuCredit CardPaypal *Taylorstewa EbMiscellaneous And Specialty Retail StoresUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$152.88$9,055.46
262982021-01-07ThuCredit CardPubblog.ComComputer Software StoresUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$23.31$9,078.77
263852021-01-07ThuXfer01705268 Gange Sav-0 Kelvin TuitionTransfer From 1705268 Gange Sav-0 Kelvin TuitionUndefined ProjectEcoReality Co-opAssets, Current Assets, ISCU ChequingNot yet allocated$4,260.00$4,642.58
263862021-01-07ThuXfer02300192 Gange Sav-0 Kelvin TuitionTransfer From 2300192 Gange Sav-0 Kelvin TuitionUndefined ProjectEcoReality Co-opAssets, Current Assets, ISCU ChequingNot yet allocated$4,260.00$8,902.58
263872021-01-08FriInteracLogan StorrieInterac Etransfer IncomingUndefined ProjectEcoReality Co-opNot yet allocated$-14.00Assets, Current Assets, ISCU Chequing$14,064.77
263882021-01-08FriXfer02300192 Gange Sav-0 Class A Investment ShTransfer From 2300192 Gange Sav-0 Class A Investment ShUndefined ProjectEcoReality Co-opAssets, Current Assets, ISCU ChequingNot yet allocated$5,000.00$14,078.77
262882021-01-12TueCredit CardStokes SeedsDirect Marketing/Direct Marketers--Not Elsewhere ClassifiedUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$55.60$14,120.37
262782021-01-13WedCredit CardHansautoparts.ComAutomotive Parts And Accessories StoresUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$66.00$14,268.51
262852021-01-13WedCredit CardFsprg.NlDigital Goods – Applications (Excludes Games)Undefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Not yet allocated$82.14$14,202.51
263622021-01-14ThuCredit CardBuckerfields Saanichto SaanichtoRewards Earned: 0.81 ~ Category: Home ImprovementUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Not yet allocated$40.30$14,308.81
1 to 26 of 77 [1] 2 3 4


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