Account:2100075

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Liabilities, Payables, Perry, Adam

Account number 2100075: Accounts Payable: revolving loan from Adam Perry. This account is inactive, and should show a zero balance.

Reconciled as of 2014-11-05 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration31$0.38$-11.68$-11.68
51Member Services5$462.57$-1,045.17$1,267.69$222.52
136Necessary changes in involvement in EcoReality1$39.36$39.36$39.36
145Rental, Yellow House1$214.21$-214.21$-214.21
19Visitor/Volunteer Services1$17.73$-17.73$-17.73
124Yellow House Suite3$6.09$-18.26$-18.26
124TOTAL:42$62.24$-1,307.05$1,307.05$0.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality32$0.92$-29.41$-29.41
75Perry, Adam8$164.63$-1,277.64$39.36$-1,238.28
2Steinman, Jan2$633.85$1,267.69$1,267.69

by Seller

IDSeller#AvgDebitsCreditsNet
3$6.09$-18.26$-18.26
1Co-op, EcoReality4$189.40$-718.25$39.36$-678.89
75Perry, Adam34$38.15$-29.41$1,267.69$1,238.28
2Steinman, Jan1$541.13$-541.13$-541.13

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing2$153.53$307.05$307.05
Equity, Shares, Member, Perry, Adam1$1,000.00$1,000.00$1,000.00
Liabilities, Payables, Perry, Adam39$33.51$-1,307.05$-1,307.05

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash1$218.35$-218.35$-218.35
Assets, Current Assets, ISCU Chequing3$347.01$-1,041.03$-1,041.03
Assets, Fixed, Real Property, Yellow House Suite1$16.30$-16.30$-16.30
Liabilities, Payables, Perry, Adam3$435.68$1,307.05$1,307.05
Liabilities, Taxes Accrued, Taxes, GST/HST1$0.82$-0.82$-0.82
Liabilities, Taxes Accrued, Taxes, PST1$1.14$-1.14$-1.14
Operating Expense, Interest31$0.38$-11.68$-11.68
Operating Expense, Volunteer, Volunteer Groceries1$17.73$-17.73$-17.73

by Year

Year#AvgDebitsCreditsNet
20149$140.85$-1,267.69$-1,267.69
201518$72.51$-37.45$1,267.69$1,230.24
201612$0.14$-1.64$-1.64
20173$13.21$-0.27$39.36$39.09

by Month

Month#AvgDebitsCreditsNet
016$214.30$-18.08$1,267.69$1,249.61
023$0.11$-0.32$-0.32
036$9.65$-18.54$39.36$20.82
042$0.13$-0.26$-0.26
052$0.14$-0.28$-0.28
062$0.13$-0.26$-0.26
072$0.14$-0.28$-0.28
084$54.74$-218.94$-218.94
093$0.35$-1.06$-1.06
103$0.37$-1.10$-1.10
114$54.02$-216.07$-216.07
125$166.37$-831.86$-831.86

by Year-Month

Year-Month#AvgDebitsCreditsNet
2014-082$109.34$-218.67$-218.67
2014-091$0.80$-0.80$-0.80
2014-101$0.83$-0.83$-0.83
2014-112$107.90$-215.80$-215.80
2014-123$277.20$-831.59$-831.59
2015-014$321.37$-17.80$1,267.69$1,249.89
2015-021$0.06$-0.06$-0.06
2015-034$4.60$-18.40$-18.40
2015-041$0.13$-0.13$-0.13
2015-051$0.14$-0.14$-0.14
2015-061$0.13$-0.13$-0.13
2015-071$0.14$-0.14$-0.14
2015-081$0.13$-0.13$-0.13
2015-091$0.13$-0.13$-0.13
2015-101$0.13$-0.13$-0.13
2015-111$0.13$-0.13$-0.13
2015-121$0.13$-0.13$-0.13
2016-011$0.14$-0.14$-0.14
2016-021$0.13$-0.13$-0.13
2016-031$0.14$-0.14$-0.14
2016-041$0.13$-0.13$-0.13
2016-051$0.14$-0.14$-0.14
2016-061$0.13$-0.13$-0.13
2016-071$0.14$-0.14$-0.14
2016-081$0.14$-0.14$-0.14
2016-091$0.13$-0.13$-0.13
2016-101$0.14$-0.14$-0.14
2016-111$0.14$-0.14$-0.14
2016-121$0.14$-0.14$-0.14
2017-011$0.14$-0.14$-0.14
2017-021$0.13$-0.13$-0.13
2017-031$39.36$39.36$39.36

Records

1 to 26 of 42 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
67302014-08-19TueCashPerry, AdamInitial pre-pay toward member feesMember ServicesAdam PerryEcoReality Co-opLiabilities, Payables, Perry, Adam$-218.35Assets, Current Assets, Cash$-218.35
11232014-08-31SunXferInterest on unpaid balance4.45% for 12 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.32Operating Expense, Interest$-218.67
11632014-09-30TueXferInterest on unpaid balance4.45% for 30 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.80Operating Expense, Interest$-219.47
12082014-10-31FriXferInterest on unpaid balance4.45% for 31 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.83Operating Expense, Interest$-220.30
69512014-11-05WedChequePerry, Adamtoward January rentRental, Yellow HouseAdam PerryEcoReality Co-opLiabilities, Payables, Perry, Adam$-214.21Assets, Current Assets, ISCU Chequing$-434.51
12422014-11-30SunXferInterest on unpaid balance4.45% for 30 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-1.59Operating Expense, Interest$-436.10
70012014-12-01MonChequePerry, AdamMoneyGram toward member shareMember ServicesAdam PerryEcoReality Co-opLiabilities, Payables, Perry, Adam$-285.69Assets, Current Assets, ISCU Chequing$-721.79J
70212014-12-15MonChequeAdam Perrytoward member shareMember ServicesAdam PerryJan SteinmanLiabilities, Payables, Perry, Adam$-541.13Assets, Current Assets, ISCU Chequing$-1,262.92J
12892014-12-31WedXferInterest on unpaid balance4.45% for 31 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-4.77Operating Expense, Interest$-1,267.69
70492015-01-05MonCheque364Adam Perrywithdraw from revolving loanMember ServicesJan SteinmanAdam PerryAssets, Current Assets, ISCU ChequingLiabilities, Payables, Perry, Adam$267.69$-1,000.00
106292015-01-10SatCheque364Adam Perrypurchase member shareMember ServicesJan SteinmanAdam PerryEquity, Shares, Member, Perry, AdamLiabilities, Payables, Perry, Adam$1,000.00$0.00
24252015-01-26MonXfer367Adam Perryreimburse for groceriesVisitor/Volunteer ServicesEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-17.73Operating Expense, Volunteer, Volunteer Groceries$-17.73
13152015-01-31SatXferInterest on unpaid balance4.45% for 31 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.07Operating Expense, Interest$-17.80
13242015-02-28SatXferInterest on unpaid balance4.45% for 28 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.06Operating Expense, Interest$-17.86
25032015-03-05ThuXferWindsor PlywoodlumberYellow House SuiteAdam PerryLiabilities, Payables, Perry, Adam$-16.30Assets, Fixed, Real Property, Yellow House Suite$-34.98
25042015-03-05ThuXferWindsor PlywoodPST on lumberYellow House SuiteAdam PerryLiabilities, Payables, Perry, Adam$-1.14Liabilities, Taxes Accrued, Taxes, PST$-36.12
25052015-03-05ThuXferWindsor PlywoodGST on lumberYellow House SuiteAdam PerryLiabilities, Payables, Perry, Adam$-0.82Liabilities, Taxes Accrued, Taxes, GST/HST$-18.68
13312015-03-31TueXferInterest on unpaid balance4.45% for 31 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.14Operating Expense, Interest$-36.26
13372015-04-30ThuXferInterest on unpaid balance4.45% for 30 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.13Operating Expense, Interest$-36.39
13532015-05-31SunXferInterest on unpaid balance4.45% for 31 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.14Operating Expense, Interest$-36.53
106302015-06-30TueXferInterest on unpaid balance4.45% for 30 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.13Operating Expense, Interest$-36.66
106312015-07-31FriXferInterest on unpaid balance4.45% for 31 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.14Operating Expense, Interest$-36.80
106322015-08-31MonXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.13Operating Expense, Interest$-36.93
106332015-09-30WedXferInterest on unpaid balance4.25% for 30 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.13Operating Expense, Interest$-37.06
106342015-10-31SatXferInterest on unpaid balance4.25% for 31 daysAdministrationEcoReality Co-opAdam PerryLiabilities, Payables, Perry, Adam$-0.13Operating Expense, Interest$-37.19
1 to 26 of 42 [1] 2


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