Account:2100004

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Liabilities, Payables, Wagner, Carol

Account number 2100004: Accounts Payable: revolving loan from Carol Wagner. This account is inactive, and should show a zero balance.

Reconciled as of 2011-12-07 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration54$179.97$-1,918.65$7,799.66$5,881.01
43Land Acquisition5$704.66$-3,523.32$-3,523.32
51Member Services2$75.00$150.00$150.00
145Rental, Yellow House4$550.00$-2,200.00$-2,200.00
125Yellow house skylights1$307.69$-307.69$-307.69
125TOTAL:66$240.90$-7,949.66$7,949.66$0.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality51$26.35$-1,343.65$-1,343.65
2Steinman, Jan4$2,233.67$-1,100.00$7,834.69$6,734.69
0User, Undefined2$562.50$-1,125.00$-1,125.00
4Wagner, Carol9$499.55$-4,381.01$114.97$-4,266.04

by Seller

IDSeller#AvgDebitsCreditsNet
5$262.99$-1,125.00$189.97$-935.03
1Co-op, EcoReality9$609.00$-5,481.01$-5,481.01
4Wagner, Carol52$175.06$-1,343.65$7,759.69$6,416.04

by Source

From#AvgDebitsCreditsNet
Liabilities, Payables, Steinman, Jan1$7,759.69$7,759.69$7,759.69
Liabilities, Payables, Wagner, Carol62$128.22$-7,949.66$-7,949.66
Operating Expense, Miscellaneous1$39.97$39.97$39.97
Other Income, Member Dues, Steinman, Jan1$75.00$75.00$75.00
Other Income, Member Dues, Wagner, Carol1$75.00$75.00$75.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing10$629.83$-6,298.32$-6,298.32
Assets, Fixed, Leasehold Improvements1$307.69$-307.69$-307.69
Liabilities, Payables, Wagner, Carol4$1,987.42$7,949.66$7,949.66
Operating Expense, Interest51$26.35$-1,343.65$-1,343.65

by Year

Year#AvgDebitsCreditsNet
20118$397.72$-2,991.77$189.97$-2,801.80
201219$204.35$-3,882.67$-3,882.67
201312$26.72$-320.68$-320.68
201412$28.04$-336.49$-336.49
201512$29.93$-359.12$-359.12
20163$2,606.21$-58.93$7,759.69$7,700.76

by Month

Month#AvgDebitsCreditsNet
015$25.25$-126.24$-126.24
027$178.05$-1,246.34$-1,246.34
036$1,426.23$-797.68$7,759.69$6,962.01
045$130.29$-651.47$-651.47
055$81.26$-406.31$-406.31
065$131.03$-655.17$-655.17
075$132.21$-661.06$-661.06
089$278.47$-2,316.29$189.97$-2,126.32
094$27.53$-110.12$-110.12
104$28.55$-114.19$-114.19
115$87.23$-436.15$-436.15
126$71.44$-428.64$-428.64

by Year-Month

Year-Month#AvgDebitsCreditsNet
2011-031$695.19$-695.19$-695.19
2011-084$460.72$-1,652.90$189.97$-1,462.93
2011-111$325.23$-325.23$-325.23
2011-122$159.23$-318.45$-318.45
2012-011$10.80$-10.80$-10.80
2012-023$380.24$-1,140.71$-1,140.71
2012-031$16.85$-16.85$-16.85
2012-042$284.15$-568.29$-568.29
2012-052$160.03$-320.05$-320.05
2012-062$285.70$-571.39$-571.39
2012-072$287.09$-574.17$-574.17
2012-082$288.12$-576.24$-576.24
2012-091$25.48$-25.48$-25.48
2012-101$26.42$-26.42$-26.42
2012-111$25.66$-25.66$-25.66
2012-121$26.61$-26.61$-26.61
2013-011$26.71$-26.71$-26.71
2013-021$24.21$-24.21$-24.21
2013-031$26.89$-26.89$-26.89
2013-041$26.12$-26.12$-26.12
2013-051$27.08$-27.08$-27.08
2013-061$26.30$-26.30$-26.30
2013-071$27.28$-27.28$-27.28
2013-081$27.38$-27.38$-27.38
2013-091$26.59$-26.59$-26.59
2013-101$27.57$-27.57$-27.57
2013-111$26.78$-26.78$-26.78
2013-121$27.77$-27.77$-27.77
2014-011$27.87$-27.87$-27.87
2014-021$25.26$-25.26$-25.26
2014-031$28.06$-28.06$-28.06
2014-041$27.25$-27.25$-27.25
2014-051$28.26$-28.26$-28.26
2014-061$27.45$-27.45$-27.45
2014-071$28.46$-28.46$-28.46
2014-081$29.91$-29.91$-29.91
2014-091$29.05$-29.05$-29.05
2014-101$30.13$-30.13$-30.13
2014-111$29.27$-29.27$-29.27
2014-121$25.52$-25.52$-25.52
2015-011$30.47$-30.47$-30.47
2015-021$27.62$-27.62$-27.62
2015-031$30.69$-30.69$-30.69
2015-041$29.81$-29.81$-29.81
2015-051$30.92$-30.92$-30.92
2015-061$30.03$-30.03$-30.03
2015-071$31.15$-31.15$-31.15
2015-081$29.86$-29.86$-29.86
2015-091$29.00$-29.00$-29.00
2015-101$30.07$-30.07$-30.07
2015-111$29.21$-29.21$-29.21
2015-121$30.29$-30.29$-30.29
2016-011$30.39$-30.39$-30.39
2016-021$28.54$-28.54$-28.54
2016-031$7,759.69$7,759.69$7,759.69

Records

1 to 26 of 66 [1] 2 3
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
52402011-03-31ThuChequeWagner, CarolMar & Apr principle paymentLand AcquisitionCarol WagnerEcoReality Co-opLiabilities, Payables, Wagner, Carol$-695.19Assets, Current Assets, ISCU Chequing$-695.19
53342011-08-02TueChequeCarol WagnerPaypal withdrawal errorAdministrationCarol WagnerOperating Expense, MiscellaneousLiabilities, Payables, Wagner, Carol$39.97$-505.22
53382011-08-02TueChequeCarol Wagnerdues: 7/5 dep - post for Oct - Dec 2011Member ServicesCarol WagnerOther Income, Member Dues, Wagner, CarolLiabilities, Payables, Wagner, Carol$75.00$-545.19
134412011-08-02TueChequeCarol Wagnerdues: 7/5 dep - post for Oct - Dec 2011Member ServicesJan SteinmanOther Income, Member Dues, Steinman, JanLiabilities, Payables, Wagner, Carol$75.00$-545.19
53782011-08-19FriChequeWagner, Carolfor principle on CCEC loanLand AcquisitionCarol WagnerEcoReality Co-opLiabilities, Payables, Wagner, Carol$-1,652.90Assets, Current Assets, ISCU Chequing$-2,158.12M
54922011-11-30WedXferWagner, Carolfor principle on CCEC loanLand AcquisitionCarol WagnerEcoReality Co-opLiabilities, Payables, Wagner, Carol$-325.23Assets, Current Assets, ISCU Chequing$-2,483.35J
89582011-12-07WedXferWagner, Carolleasehold improvements: yellow house skylight materialsYellow house skylightsCarol WagnerEcoReality Co-opLiabilities, Payables, Wagner, Carol$-307.69Assets, Fixed, Leasehold Improvements$-2,791.04
105922011-12-31SatXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-10.76Operating Expense, Interest$-2,801.80
105932012-01-31TueXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-10.80Operating Expense, Interest$-2,812.60
55162012-02-01WedXferYellow House2012-02 loanLand AcquisitionUndefined UserLiabilities, Payables, Wagner, Carol$-550.00Assets, Current Assets, ISCU Chequing$-3,362.60J
55362012-02-29WedXferYellow House2012-03 loanAdministrationUndefined UserLiabilities, Payables, Wagner, Carol$-575.00Assets, Current Assets, ISCU Chequing$-3,953.31J
105942012-02-29WedXferInterest on unpaid balance4.25% for 29 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-15.71Operating Expense, Interest$-3,378.31
105952012-03-31SatXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-16.85Operating Expense, Interest$-3,970.16
3772012-04-02MonChequeJan & CarolloanRental, Yellow HouseJan SteinmanEcoReality Co-opLiabilities, Payables, Wagner, Carol$-550.00Assets, Current Assets, ISCU Chequing$-4,520.16J
105972012-04-30MonXferInterest on unpaid balance4.25% for 30 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-18.29Operating Expense, Interest$-4,538.45
55732012-05-01TueChequeWagner, CarolloanLand AcquisitionCarol WagnerEcoReality Co-opLiabilities, Payables, Wagner, Carol$-300.00Assets, Current Assets, ISCU Chequing$-4,838.45J
105982012-05-31ThuXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-20.05Operating Expense, Interest$-4,858.50
4002012-06-01FriXferCarol WagnerloanRental, Yellow HouseJan SteinmanEcoReality Co-opLiabilities, Payables, Wagner, Carol$-550.00Assets, Current Assets, ISCU Chequing$-5,408.50J
105992012-06-30SatXferInterest on unpaid balance4.25% for 30 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-21.39Operating Expense, Interest$-5,429.89
4142012-07-03TueXferCarol WagnerloanRental, Yellow HouseCarol WagnerEcoReality Co-opLiabilities, Payables, Wagner, Carol$-550.00Assets, Current Assets, ISCU Chequing$-5,979.89J
106002012-07-31TueXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-24.17Operating Expense, Interest$-6,004.06
4272012-08-01WedXferCarol WagnerloanRental, Yellow HouseCarol WagnerEcoReality Co-opLiabilities, Payables, Wagner, Carol$-550.00Assets, Current Assets, ISCU Chequing$-6,554.06J
106012012-08-31FriXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-26.24Operating Expense, Interest$-6,580.30
106022012-09-30SunXferInterest on unpaid balance4.25% for 30 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-25.48Operating Expense, Interest$-6,605.78
106032012-10-31WedXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Wagner, Carol$-26.42Operating Expense, Interest$-6,632.20
1 to 26 of 66 [1] 2 3


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