Account:4120000

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Product Income, Rent

Account number 4120000: An abstract account used to roll-up all rental income and expense. This account is inactive, and should show a zero balance.

Reconciled as of 2014-02-13 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
3300064Product Income, Rent, Classroom incomeJan SteinmanEducation RentalLiabilityIncomeIncome and expenses from renting out the classroom.
4120019Product Income, Rent, Board Received, Yellow HouseCleome RoweRental Visitor/Volunteer ServicesIncomeIncomeMeals supplied for fee to renters.
4120118Product Income, Rent, White HouseJan SteinmanRental Rental, White HouseIncomeIncome
4120135Product Income, Rent, OtherJan SteinmanRental RentalIncomeIncome
4120145Product Income, Rent, Yellow HouseJan SteinmanRental Rental, Yellow HouseIncomeIncome

by Project

IDProject#AvgDebitsCreditsNet
64Education: Classroom31$262.82$-8,147.50$-8,147.50
51Member Services1$50.00$-50.00$-50.00
135Rental30$151.46$-4,543.83$-4,543.83
118Rental, White House6$495.83$-2,975.00$-2,975.00
145Rental, Yellow House8$210.06$-1,680.50$-1,680.50
33Sharp Road: Cottage Rental2$650.00$-1,300.00$-1,300.00
156Soap Making1$74.25$-74.25$-74.25
156TOTAL:79$237.61$-18,771.08$-18,771.08

by Buyer

IDBuyer#AvgDebitsCreditsNet
359Ada, Ronald1$450.00$-450.00$-450.00
330Aoki, Mao1$200.00$-200.00$-200.00
395Benson, Christina1$90.00$-90.00$-90.00
337Donnelly, James1$117.50$-117.50$-117.50
374Goodsir, Clover1$74.25$-74.25$-74.25
399Leonard, BB1$10.00$-10.00$-10.00
344Mills, Veronica1$450.00$-450.00$-450.00
231Morrow, Geo3$750.00$-2,250.00$-2,250.00
2Steinman, Jan8$9.50$-76.00$-76.00
284Tatonetti, Christian9$191.67$-1,725.00$-1,725.00
0User, Undefined51$260.85$-13,303.33$-13,303.33
326Wall, Jan1$25.00$-25.00$-25.00

by Seller

IDSeller#AvgDebitsCreditsNet
20$171.59$-3,431.83$-3,431.83
1Co-op, EcoReality54$261.39$-14,115.00$-14,115.00
3Rowe, Cleome1$74.25$-74.25$-74.25
2Steinman, Jan4$287.50$-1,150.00$-1,150.00

by Source

From#AvgDebitsCreditsNet
Product Income, Rent79$237.61$-18,771.08$-18,771.08

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash3$58.08$-174.25$-174.25
Assets, Current Assets, ISCU Chequing74$250.47$-18,534.83$-18,534.83
Operating Expense, Marketing1$12.00$-12.00$-12.00
Product Income, Body Care1$50.00$-50.00$-50.00

by Year

Year#AvgDebitsCreditsNet
20064$537.50$-2,150.00$-2,150.00
20079$137.09$-1,233.83$-1,233.83
20089$209.56$-1,886.00$-1,886.00
200912$315.83$-3,790.00$-3,790.00
201015$162.50$-2,437.50$-2,437.50
20111$70.00$-70.00$-70.00
201220$271.98$-5,439.50$-5,439.50
20135$228.00$-1,140.00$-1,140.00
20143$183.33$-550.00$-550.00
20181$74.25$-74.25$-74.25

by Month

Month#AvgDebitsCreditsNet
015$384.60$-1,923.00$-1,923.00
027$265.29$-1,857.00$-1,857.00
032$308.53$-617.05$-617.05
043$137.65$-412.95$-412.95
056$83.17$-499.00$-499.00
068$224.53$-1,796.25$-1,796.25
075$343.00$-1,715.00$-1,715.00
0812$245.07$-2,940.83$-2,940.83
0910$284.05$-2,840.50$-2,840.50
108$252.88$-2,023.00$-2,023.00
115$119.10$-595.50$-595.50
128$193.88$-1,551.00$-1,551.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-071$400.00$-400.00$-400.00
2006-081$400.00$-400.00$-400.00
2006-091$900.00$-900.00$-900.00
2006-121$450.00$-450.00$-450.00
2007-011$450.00$-450.00$-450.00
2007-022$368.50$-737.00$-737.00
2007-061$1.00$-1.00$-1.00
2007-082$20.42$-40.83$-40.83
2007-101$3.00$-3.00$-3.00
2007-111$1.00$-1.00$-1.00
2007-121$1.00$-1.00$-1.00
2008-021$1.00$-1.00$-1.00
2008-053$3.00$-9.00$-9.00
2008-061$1.00$-1.00$-1.00
2008-081$500.00$-500.00$-500.00
2008-091$500.00$-500.00$-500.00
2008-101$500.00$-500.00$-500.00
2008-121$375.00$-375.00$-375.00
2009-011$725.00$-725.00$-725.00
2009-021$375.00$-375.00$-375.00
2009-031$385.00$-385.00$-385.00
2009-041$285.00$-285.00$-285.00
2009-051$285.00$-285.00$-285.00
2009-061$285.00$-285.00$-285.00
2009-071$320.00$-320.00$-320.00
2009-081$120.00$-120.00$-120.00
2009-091$155.00$-155.00$-155.00
2009-101$285.00$-285.00$-285.00
2009-111$285.00$-285.00$-285.00
2009-121$285.00$-285.00$-285.00
2010-011$208.00$-208.00$-208.00
2010-021$224.00$-224.00$-224.00
2010-031$232.05$-232.05$-232.05
2010-042$63.98$-127.95$-127.95
2010-051$155.00$-155.00$-155.00
2010-062$225.00$-450.00$-450.00
2010-071$10.00$-10.00$-10.00
2010-081$230.00$-230.00$-230.00
2010-092$100.25$-200.50$-200.50
2010-101$225.00$-225.00$-225.00
2010-111$180.00$-180.00$-180.00
2010-121$195.00$-195.00$-195.00
2011-021$70.00$-70.00$-70.00
2012-051$50.00$-50.00$-50.00
2012-062$492.50$-985.00$-985.00
2012-072$492.50$-985.00$-985.00
2012-084$340.00$-1,360.00$-1,360.00
2012-094$221.25$-885.00$-885.00
2012-103$270.00$-810.00$-810.00
2012-112$64.75$-129.50$-129.50
2012-122$117.50$-235.00$-235.00
2013-012$270.00$-540.00$-540.00
2013-081$200.00$-200.00$-200.00
2013-091$200.00$-200.00$-200.00
2013-101$200.00$-200.00$-200.00
2014-021$450.00$-450.00$-450.00
2014-081$90.00$-90.00$-90.00
2014-121$10.00$-10.00$-10.00
2018-061$74.25$-74.25$-74.25

Records

1 to 26 of 79 [1] 2 3 4
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
42242006-07-10MonChequeJerry Flexercottage rentRentalUndefined UserProduct Income, Rent$-400.00Assets, Current Assets, ISCU Chequing$-400.00
42462006-08-08TueChequeRentcottage rentSharp Road: Cottage RentalUndefined UserProduct Income, Rent$-400.00Assets, Current Assets, ISCU Chequing$-800.00
42562006-09-06WedChequeRentcottage rent: Oct-NovSharp Road: Cottage RentalUndefined UserProduct Income, Rent$-900.00Assets, Current Assets, ISCU Chequing$-1,700.00
42812006-12-05TueChequeRentDec cottage rentRentalUndefined UserProduct Income, Rent$-450.00Assets, Current Assets, ISCU Chequing$-2,150.00
43022007-01-09TueChequeRentcottage rentRentalUndefined UserProduct Income, Rent$-450.00Assets, Current Assets, ISCU Chequing$-2,600.00
43112007-02-02FriChequeRentCottage rentRentalUndefined UserProduct Income, Rent$-450.00Assets, Current Assets, ISCU Chequing$-3,050.00
43172007-02-06TueChequeCo-op Income:RentDepositRentalUndefined UserProduct Income, Rent$-287.00Assets, Current Assets, ISCU Chequing$-3,337.00
43912007-06-08FriChequeRentJ&C rentRentalUndefined UserProduct Income, Rent$-1.00Assets, Current Assets, ISCU Chequing$-3,338.00
44022007-08-07TueChequeRentJ&C Rent: JunRental, Yellow HouseUndefined UserProduct Income, Rent$-1.00Assets, Current Assets, ISCU Chequing$-3,339.00
44082007-08-15WedChequeCo-op Income:Rent:OtherDepositRentalUndefined UserProduct Income, Rent$-39.83Assets, Current Assets, ISCU Chequing$-3,378.83
44152007-10-04ThuChequeJan SteinmanJ&C Rent: Jul-Aug 2007RentalJan SteinmanProduct Income, Rent$-3.00Assets, Current Assets, ISCU Chequing$-3,381.83
44302007-11-26MonChequeRentJ&C RentRentalJan SteinmanProduct Income, Rent$-1.00Assets, Current Assets, ISCU Chequing$-3,382.83
44362007-12-11TueChequeOtherJ&C RentRentalJan SteinmanProduct Income, Rent$-1.00Assets, Current Assets, ISCU Chequing$-3,383.83
44452008-02-01FriChequeJan SteinmanJ&C rentRentalJan SteinmanProduct Income, Rent$-1.00Assets, Current Assets, ISCU Chequing$-3,384.83
44702008-05-06TueChequeJan SteinmanJ&C Rent: Dec 07-May 08RentalJan SteinmanProduct Income, Rent$-2.00Assets, Current Assets, ISCU Chequing$-3,386.83J
44712008-05-06TueCashJan SteinmanJ&C Rent: Dec 07-May 08RentalJan SteinmanProduct Income, Rent$-6.00Assets, Current Assets, ISCU Chequing$-3,392.83J
44782008-05-29ThuChequeOtherJ&C RentRentalUndefined UserProduct Income, Rent$-1.00Assets, Current Assets, ISCU Chequing$-3,393.83J
44922008-06-17TueChequeJan SteinmanJ&C Sharp Road Lease: 2008RentalUndefined UserProduct Income, Rent$-1.00Assets, Current Assets, ISCU Chequing$-3,394.83
14042008-08-19TueChequeQi Gongrent: Aug 2008Education: ClassroomUndefined UserEcoReality Co-opProduct Income, Rent$-500.00Assets, Current Assets, ISCU Chequing$-3,894.83J
14082008-09-09TueChequeQi Gongrent: Sep 2008Education: ClassroomUndefined UserEcoReality Co-opProduct Income, Rent$-500.00Assets, Current Assets, ISCU Chequing$-4,394.83
14122008-10-06MonChequeQi Gongrent: Oct 2008Education: ClassroomUndefined UserEcoReality Co-opProduct Income, Rent$-500.00Assets, Current Assets, ISCU Chequing$-4,894.83
14142008-12-08MonChequeQi Gongrent: Dec 2008Education: ClassroomUndefined UserEcoReality Co-opProduct Income, Rent$-375.00Assets, Current Assets, ISCU Chequing$-5,269.83
14162009-01-02FriChequeQi Gongrent: Jan 2009Education: ClassroomUndefined UserEcoReality Co-opProduct Income, Rent$-725.00Assets, Current Assets, ISCU Chequing$-5,994.83
14172009-02-02MonChequeQi Gongrent: Feb 2009Education: ClassroomUndefined UserEcoReality Co-opProduct Income, Rent$-375.00Assets, Current Assets, ISCU Chequing$-6,369.83
14202009-03-02MonChequeQi Gongrent: Mar 2009Education: ClassroomUndefined UserEcoReality Co-opProduct Income, Rent$-385.00Assets, Current Assets, ISCU Chequing$-6,754.83J
1 to 26 of 79 [1] 2 3 4


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