Account:2100500

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Other account statistics:

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Liabilities, Payables, Stephenson, Kate

Account number 2100500: Accounts Payable: revolving loan from Kate Stephenson. This account is inactive, and should show a zero balance.

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
51Member Services1$8.68$8.68$8.68
85Vehicle Management1$108.68$-108.68$-108.68
19Visitor/Volunteer Services1$100.00$100.00$100.00
19TOTAL:3$72.45$-108.68$108.68$0.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality3$72.45$-108.68$108.68$0.00

by Seller

IDSeller#AvgDebitsCreditsNet
500Stephenson, Kate3$72.45$-108.68$108.68$0.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$8.68$8.68$8.68
Liabilities, Payables, Stephenson, Kate1$108.68$-108.68$-108.68
Operating Expense, Volunteer, Volunteer Stipend1$100.00$100.00$100.00

by Destination

To#AvgDebitsCreditsNet
Liabilities, Payables, Stephenson, Kate2$54.34$108.68$108.68
Operating Expense, Travel1$108.68$-108.68$-108.68

by Year

Year#AvgDebitsCreditsNet
20182$104.34$-108.68$100.00$-8.68
20191$8.68$8.68$8.68

by Month

Month#AvgDebitsCreditsNet
082$104.34$-108.68$100.00$-8.68
121$8.68$8.68$8.68

by Year-Month

Year-Month#AvgDebitsCreditsNet
2018-082$104.34$-108.68$100.00$-8.68
2019-121$8.68$8.68$8.68

Records

1 to 3 of 3 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
191012018-08-03FriGeneral JournalKate Stephensonreimb for co-op use of personal vehicle Kate's ToyotaVehicle ManagementEcoReality Co-opKate StephensonLiabilities, Payables, Stephenson, Kate$-108.68Operating Expense, Travel$-108.68
193702018-08-14TueGeneral JournalKate StephensonReturn 1/2 month stipend for early terminationVisitor/Volunteer ServicesEcoReality Co-opKate StephensonOperating Expense, Volunteer, Volunteer StipendLiabilities, Payables, Stephenson, Kate$100.00$-8.68
193712019-12-20FriInterac2103Kate StephensonClose accounts payableMember ServicesEcoReality Co-opKate StephensonAssets, Current Assets, ISCU ChequingLiabilities, Payables, Stephenson, Kate$8.68$0.00
1 to 3 of 3 [1]


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