Account:1200503

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Assets, Receivables, Strem, Elissa

Account number 1200503: Accounts Receivable: Elissa's hydro

Reconciled as of 2019-12-30 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
118Rental, White House55$221.41$-6,290.00$5,887.44$-402.56
145Rental, Yellow House1$25.26$-25.26$-25.26
145TOTAL:56$217.91$-6,315.26$5,887.44$-427.82

by Buyer

IDBuyer#AvgDebitsCreditsNet
503Strem, Elissa56$217.91$-6,315.26$5,887.44$-427.82

by Seller

IDSeller#AvgDebitsCreditsNet
1$25.26$-25.26$-25.26
1Co-op, EcoReality55$221.41$-6,290.00$5,887.44$-402.56

by Source

From#AvgDebitsCreditsNet
Assets, Receivables, Strem, Elissa30$210.51$-6,315.26$-6,315.26
Other Expense, Utilities, Hydro, White House26$226.44$5,887.44$5,887.44

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing27$233.90$-6,315.26$-6,315.26
Assets, Receivables, Strem, Elissa26$226.44$5,887.44$5,887.44
Other Expense, Utilities, Hydro, White House3$0.00$0.00$0.00

by Year

Year#AvgDebitsCreditsNet
20183$202.90$-110.00$498.69$388.69
201925$230.75$-3,085.26$2,683.48$-401.78
202023$228.35$-2,880.00$2,372.15$-507.85
20215$114.62$-240.00$333.12$93.12

by Month

Month#AvgDebitsCreditsNet
017$278.45$-720.00$1,229.12$509.12
025$187.23$-590.00$346.15$-243.85
035$262.83$-570.00$744.13$174.13
045$201.97$-480.00$529.83$49.83
052$218.27$-240.00$196.54$-43.46
062$140.20$280.40$280.40
076$225.99$-1,110.00$245.94$-864.06
085$132.53$-505.26$157.41$-347.85
094$206.08$-480.00$344.33$-135.67
103$163.25$-240.00$249.75$9.75
116$213.72$-790.00$492.31$-297.69
126$276.92$-590.00$1,071.53$481.53

by Year-Month

Year-Month#AvgDebitsCreditsNet
2018-111$41.43$41.43$41.43
2018-122$283.63$-110.00$457.26$347.26
2019-012$240.11$-240.00$240.21$0.21
2019-023$232.05$-350.00$346.15$-3.85
2019-032$381.22$-330.00$432.43$102.43
2019-042$250.81$-240.00$261.62$21.62
2019-051$196.54$196.54$196.54
2019-061$149.48$149.48$149.48
2019-073$250.62$-630.00$121.86$-508.14
2019-083$131.52$-265.26$129.29$-135.97
2019-092$190.22$-240.00$140.44$-99.56
2019-101$130.16$130.16$130.16
2019-113$258.67$-550.00$226.02$-323.98
2019-122$274.64$-240.00$309.28$69.28
2020-013$298.60$-240.00$655.79$415.79
2020-021$240.00$-240.00$-240.00
2020-032$275.85$-240.00$311.70$71.70
2020-042$254.11$-240.00$268.21$28.21
2020-051$240.00$-240.00$-240.00
2020-061$130.92$130.92$130.92
2020-073$201.36$-480.00$124.08$-355.92
2020-082$134.06$-240.00$28.12$-211.88
2020-092$221.95$-240.00$203.89$-36.11
2020-102$179.80$-240.00$119.59$-120.41
2020-112$232.43$-240.00$224.86$-15.14
2020-122$272.50$-240.00$304.99$64.99
2021-012$286.56$-240.00$333.12$93.12
2021-021$0.00$0.00$0.00
2021-031$0.00$0.00$0.00
2021-041$0.00$0.00$0.00

Records

1 to 26 of 56 [1] 2 3
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
265622018-11-01ThuXferElissa StremOct HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$41.43$41.43
196202018-12-01SatInteracElissa Stremmonthly hydro estimated paymentRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-110.00Assets, Current Assets, ISCU Chequing$-68.57
265612018-12-02SunXferElissa StremNov HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$457.26$388.69
265602019-01-02WedXferElissa StremDec HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$240.21$628.90
194762019-01-30WedInteracElissa StremFebruary White House estimated hydroRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-240.00Assets, Current Assets, ISCU Chequing$388.90
210312019-02-01FriInteracElissa Stremmonthly hydro etimateRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-110.00Assets, Current Assets, ISCU Chequing$625.05
265592019-02-01FriXferElissa StremJan HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$346.15$735.05
196182019-02-28ThuInteracElissa Stremmonthly hydro estimated paymentRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-240.00Assets, Current Assets, ISCU Chequing$385.05
265582019-03-02SatXferElissa StremFeb HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$432.43$817.48
196172019-03-31SunInteracElissa Stremmonthly hydro estimated paymentRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-330.00Assets, Current Assets, ISCU Chequing$487.48
265572019-04-01MonXferElissa StremMar HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$261.62$749.10
179102019-04-30TueInteracElissa Stremmonthly hydro estimated paymentRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-240.00Assets, Current Assets, ISCU Chequing$509.10J
265562019-05-03FriXferElissa StremApr HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$196.54$705.64
265552019-06-02SunXferElissa StremMay HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$149.48$855.12
265542019-07-01MonXferElissa StremJun HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$121.86$976.98
196162019-07-02TueInteracElissa Stremmonthly hydro estimated paymentRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-390.00Assets, Current Assets, ISCU Chequing$586.98
196152019-07-28SunInteracElissa Stremhydro, Interac Etransfer Incoming From: Elissa StremRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-240.00Assets, Current Assets, ISCU Chequing$346.98
265532019-08-01ThuXferElissa StremJul HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$129.29$476.27
206482019-08-02FriInteracElissa StremhydroRental, Yellow HouseElissa StremAssets, Receivables, Strem, Elissa$-25.26Assets, Current Assets, ISCU Chequing$451.01
206932019-08-28WedInteracElissa Stremestimated hydroRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-240.00Assets, Current Assets, ISCU Chequing$211.01
265522019-09-01SunXferElissa StremAug HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$140.44$351.45
196142019-09-30MonInteracElissa Stremhydro, Interac Etransfer Incoming From: Elissa StremRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-240.00Assets, Current Assets, ISCU Chequing$111.45
265512019-10-01TueXferElissa StremSep HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$130.16$241.61
202662019-11-01FriInteracElissa StremNov est hydroRental, White HouseElissa StremEcoReality Co-opAssets, Receivables, Strem, Elissa$-240.00Assets, Current Assets, ISCU Chequing$1.61
265502019-11-01FriXferElissa StremOct HydroRental, White HouseElissa StremEcoReality Co-opOther Expense, Utilities, Hydro, White HouseAssets, Receivables, Strem, Elissa$226.02$227.63
1 to 26 of 56 [1] 2 3


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