Account:4120118

From MediaWiki

Jump to: navigation, search


Other account statistics:

Other statistics:

A page with all statistics is available.

Product Income, Rent, White House

Account number 4120118: (no description)

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

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
51Member Services9$748.73$-6,738.59$-6,738.59
135Rental1$10.00$-10.00$-10.00
118Rental, White House125$1,330.68$-161,835.01$4,500.00$-157,335.01
118TOTAL:135$1,282.10$-168,583.60$4,500.00$-164,083.60

by Buyer

IDBuyer#AvgDebitsCreditsNet
330Aoki, Mao1$45.00$-45.00$-45.00
148Bartsch, Susie Anne9$731.33$-6,582.00$-6,582.00
436Canabe, Barbara5$1,550.00$-7,750.00$-7,750.00
5Cowan, Shannon6$722.54$-4,335.22$-4,335.22
346Duerichen, Heather32$1,507.03$-48,225.00$-48,225.00
455Hartley, Tess12$1,301.25$-15,615.00$-15,615.00
339Johnston, Penny1$350.00$-350.00$-350.00
327Liesch, Scout1$350.00$-350.00$-350.00
328Nelson, Jennifer5$700.00$-3,500.00$-3,500.00
132Pither, Ron6$750.00$4,500.00$4,500.00
165Siegers, Rudy1$10.00$-10.00$-10.00
329St-Cyr Labbé, Emerik4$350.00$-1,400.00$-1,400.00
2Steinman, Jan1$95.56$-95.56$-95.56
503Strem, Elissa51$1,575.02$-80,325.82$-80,325.82

by Seller

IDSeller#AvgDebitsCreditsNet
27$855.27$-18,592.22$4,500.00$-14,092.22
1Co-op, EcoReality90$1,407.56$-126,680.82$-126,680.82
346Duerichen, Heather1$95.56$-95.56$-95.56
2Steinman, Jan17$1,365.59$-23,215.00$-23,215.00

by Source

From#AvgDebitsCreditsNet
Assets, Receivables, Shareholder Loans, Pither, Ron6$750.00$4,500.00$4,500.00
Product Income, Rent, White House129$1,306.85$-168,583.60$-168,583.60

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash4$812.50$-3,250.00$-3,250.00
Assets, Current Assets, ISCU Chequing124$1,332.56$-165,238.04$-165,238.04
Liabilities, Rental Security Deposits1$95.56$-95.56$-95.56
Product Income, Rent, White House6$750.00$4,500.00$4,500.00

by Year

Year#AvgDebitsCreditsNet
20099$855.85$-7,702.63$-7,702.63
20106$535.77$-3,214.59$-3,214.59
201217$623.24$-6,095.00$4,500.00$-1,595.00
201314$1,254.29$-17,560.00$-17,560.00
201413$1,509.23$-19,620.00$-19,620.00
201512$1,408.38$-16,900.56$-16,900.56
201613$1,320.38$-17,165.00$-17,165.00
201712$1,651.67$-19,820.07$-19,820.07
201812$1,464.65$-17,575.75$-17,575.75
201914$1,590.00$-22,260.00$-22,260.00
202012$1,590.00$-19,080.00$-19,080.00
20211$1,590.00$-1,590.00$-1,590.00

by Month

Month#AvgDebitsCreditsNet
0114$1,246.43$-16,700.00$750.00$-15,950.00
0215$1,165.98$-16,739.66$750.00$-15,989.66
0313$1,305.83$-16,225.75$750.00$-15,475.75
0411$1,317.27$-13,740.00$750.00$-12,990.00
0511$1,458.18$-15,290.00$750.00$-14,540.00
066$1,263.33$-6,830.00$750.00$-6,080.00
0711$1,560.91$-17,170.00$-17,170.00
085$1,562.00$-7,810.00$-7,810.00
0914$1,185.40$-16,595.56$-16,595.56
1011$1,223.09$-13,454.00$-13,454.00
1112$1,055.55$-12,666.63$-12,666.63
1212$1,280.17$-15,362.00$-15,362.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2009-021$700.00$-700.00$-700.00
2009-032$1,052.50$-2,105.00$-2,105.00
2009-041$700.00$-700.00$-700.00
2009-051$1,400.00$-1,400.00$-1,400.00
2009-061$700.00$-700.00$-700.00
2009-101$1,474.00$-1,474.00$-1,474.00
2009-111$341.63$-341.63$-341.63
2009-121$282.00$-282.00$-282.00
2010-023$371.53$-1,114.59$-1,114.59
2010-032$700.00$-1,400.00$-1,400.00
2010-041$700.00$-700.00$-700.00
2012-011$750.00$750.00$750.00
2012-021$750.00$750.00$750.00
2012-031$750.00$750.00$750.00
2012-042$1,125.00$-1,500.00$750.00$-750.00
2012-051$750.00$750.00$750.00
2012-061$750.00$750.00$750.00
2012-092$525.00$-1,050.00$-1,050.00
2012-103$365.00$-1,095.00$-1,095.00
2012-113$466.67$-1,400.00$-1,400.00
2012-122$525.00$-1,050.00$-1,050.00
2013-013$850.00$-2,550.00$-2,550.00
2013-021$1,500.00$-1,500.00$-1,500.00
2013-031$1,500.00$-1,500.00$-1,500.00
2013-041$1,500.00$-1,500.00$-1,500.00
2013-051$1,500.00$-1,500.00$-1,500.00
2013-061$1,500.00$-1,500.00$-1,500.00
2013-071$1,500.00$-1,500.00$-1,500.00
2013-093$1,003.33$-3,010.00$-3,010.00
2013-101$1,500.00$-1,500.00$-1,500.00
2013-121$1,500.00$-1,500.00$-1,500.00
2014-011$1,500.00$-1,500.00$-1,500.00
2014-022$1,500.00$-3,000.00$-3,000.00
2014-031$1,500.00$-1,500.00$-1,500.00
2014-041$1,515.00$-1,515.00$-1,515.00
2014-051$1,500.00$-1,500.00$-1,500.00
2014-061$1,515.00$-1,515.00$-1,515.00
2014-071$1,515.00$-1,515.00$-1,515.00
2014-092$1,515.00$-3,030.00$-3,030.00
2014-112$1,515.00$-3,030.00$-3,030.00
2014-121$1,515.00$-1,515.00$-1,515.00
2015-011$1,515.00$-1,515.00$-1,515.00
2015-021$1,515.00$-1,515.00$-1,515.00
2015-031$1,515.00$-1,515.00$-1,515.00
2015-041$1,515.00$-1,515.00$-1,515.00
2015-052$1,515.00$-3,030.00$-3,030.00
2015-081$1,515.00$-1,515.00$-1,515.00
2015-092$822.78$-1,645.56$-1,645.56
2015-101$1,550.00$-1,550.00$-1,550.00
2015-111$1,550.00$-1,550.00$-1,550.00
2015-121$1,550.00$-1,550.00$-1,550.00
2016-012$825.00$-1,650.00$-1,650.00
2016-022$775.00$-1,550.00$-1,550.00
2016-051$1,550.00$-1,550.00$-1,550.00
2016-061$1,550.00$-1,550.00$-1,550.00
2016-072$1,550.00$-3,100.00$-3,100.00
2016-081$1,550.00$-1,550.00$-1,550.00
2016-091$1,550.00$-1,550.00$-1,550.00
2016-101$1,550.00$-1,550.00$-1,550.00
2016-111$1,550.00$-1,550.00$-1,550.00
2016-121$1,565.00$-1,565.00$-1,565.00
2017-011$1,560.00$-1,560.00$-1,560.00
2017-021$2,590.07$-2,590.07$-2,590.07
2017-031$1,565.00$-1,565.00$-1,565.00
2017-041$1,565.00$-1,565.00$-1,565.00
2017-051$1,565.00$-1,565.00$-1,565.00
2017-072$1,565.00$-3,130.00$-3,130.00
2017-081$1,565.00$-1,565.00$-1,565.00
2017-091$1,585.00$-1,585.00$-1,585.00
2017-101$1,565.00$-1,565.00$-1,565.00
2017-122$1,565.00$-3,130.00$-3,130.00
2018-011$1,565.00$-1,565.00$-1,565.00
2018-032$1,730.38$-3,460.75$-3,460.75
2018-041$1,565.00$-1,565.00$-1,565.00
2018-051$1,565.00$-1,565.00$-1,565.00
2018-061$1,565.00$-1,565.00$-1,565.00
2018-071$1,565.00$-1,565.00$-1,565.00
2018-091$1,545.00$-1,545.00$-1,545.00
2018-102$1,565.00$-3,130.00$-3,130.00
2018-111$25.00$-25.00$-25.00
2018-121$1,590.00$-1,590.00$-1,590.00
2019-012$1,590.00$-3,180.00$-3,180.00
2019-022$1,590.00$-3,180.00$-3,180.00
2019-031$1,590.00$-1,590.00$-1,590.00
2019-041$1,590.00$-1,590.00$-1,590.00
2019-051$1,590.00$-1,590.00$-1,590.00
2019-072$1,590.00$-3,180.00$-3,180.00
2019-081$1,590.00$-1,590.00$-1,590.00
2019-091$1,590.00$-1,590.00$-1,590.00
2019-112$1,590.00$-3,180.00$-3,180.00
2019-121$1,590.00$-1,590.00$-1,590.00
2020-011$1,590.00$-1,590.00$-1,590.00
2020-021$1,590.00$-1,590.00$-1,590.00
2020-031$1,590.00$-1,590.00$-1,590.00
2020-041$1,590.00$-1,590.00$-1,590.00
2020-051$1,590.00$-1,590.00$-1,590.00
2020-072$1,590.00$-3,180.00$-3,180.00
2020-081$1,590.00$-1,590.00$-1,590.00
2020-091$1,590.00$-1,590.00$-1,590.00
2020-101$1,590.00$-1,590.00$-1,590.00
2020-111$1,590.00$-1,590.00$-1,590.00
2020-121$1,590.00$-1,590.00$-1,590.00
2021-011$1,590.00$-1,590.00$-1,590.00

Records

1 to 26 of 135 [1] 2 3 4 5 6
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
46522009-02-20FriChequeSusie Anne BartschWhite House RentRental, White HouseSusie Anne BartschProduct Income, Rent, White House$-700.00Assets, Current Assets, ISCU Chequing$-700.00
46672009-03-09MonChequeSusie Anne BartschS&M Rent: Mar 2009Member ServicesSusie Anne BartschProduct Income, Rent, White House$-700.00Assets, Current Assets, ISCU Chequing$-1,400.00J
46682009-03-09MonChequeShannon CowanJ&S reimburse for Whyte House insuranceRental, White HouseShannon CowanProduct Income, Rent, White House$-1,405.00Assets, Current Assets, ISCU Chequing$-2,805.00
46872009-04-07TueChequeSusie Anne BartschS&M Rent: Apr 2009Member ServicesSusie Anne BartschProduct Income, Rent, White House$-700.00Assets, Current Assets, ISCU Chequing$-3,505.00J
47182009-05-26TueChequeSusie Anne BartschS&M Rent: May/Jun 2009Member ServicesSusie Anne BartschProduct Income, Rent, White House$-1,400.00Assets, Current Assets, ISCU Chequing$-4,905.00
47552009-06-30TueChequeSusie Anne BartschS&M Rent: Jul 2009Rental, White HouseSusie Anne BartschProduct Income, Rent, White House$-700.00Assets, Current Assets, ISCU Chequing$-5,605.00
48702009-10-30FriChequeShannon CowanJ&S insurance reimburseMember ServicesShannon CowanProduct Income, Rent, White House$-1,474.00Assets, Current Assets, ISCU Chequing$-7,079.00
48962009-11-17TueChequeShannon CowanJ&S prop taxes on White HouseRental, White HouseShannon CowanProduct Income, Rent, White House$-341.63Assets, Current Assets, ISCU Chequing$-7,420.63
49062009-12-01TueChequeSusie Anne BartschS&M share of prop taxesRental, White HouseSusie Anne BartschProduct Income, Rent, White House$-282.00Assets, Current Assets, ISCU Chequing$-7,702.63
49632010-02-02TueChequeSusie Anne BartschS&M Rent: Jan 2010Member ServicesSusie Anne BartschProduct Income, Rent, White House$-750.00Assets, Current Assets, ISCU Chequing$-8,586.56
49642010-02-02TueChequeShannon CowanJ&S Rent: Jan 2010Member ServicesShannon CowanProduct Income, Rent, White House$-133.93Assets, Current Assets, ISCU Chequing$-7,836.56
49692010-02-16TueChequeShannon CowanJ&S prop tax, White HouseMember ServicesShannon CowanProduct Income, Rent, White House$-230.66Assets, Current Assets, ISCU Chequing$-8,817.22
49782010-03-03WedChequeSusie Anne BartschS&M Rent: Mar 2010Member ServicesSusie Anne BartschProduct Income, Rent, White House$-650.00Assets, Current Assets, ISCU Chequing$-9,467.22K
49932010-03-19FriChequeShannon CowanrentRental, White HouseShannon CowanProduct Income, Rent, White House$-750.00Assets, Current Assets, ISCU Chequing$-10,217.22K
50012010-04-01ThuChequeSusie Anne BartschrentMember ServicesSusie Anne BartschProduct Income, Rent, White House$-700.00Assets, Current Assets, ISCU Chequing$-10,917.22K
3372012-01-01SunGeneral JournalUnpaid rent for December 2011Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, RonProduct Income, Rent, White House$750.00$-10,167.22under RTA
3492012-02-01WedGeneral JournalUnpaid rent for January 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, RonProduct Income, Rent, White House$750.00$-9,417.22under RTA, no notice received, and his stuff is still in house
3652012-03-01ThuGeneral Journalunpaid rent for February 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, RonProduct Income, Rent, White House$750.00$-8,667.22under RTA, no notice received, and his stuff is still in house
128502012-04-01SunGeneral Journalunpaid rent for March 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, RonProduct Income, Rent, White House$750.00$-7,917.22under RTA, no notice received, and his stuff is still in house
55542012-04-12ThuChequerent 2012-04Rental, White HouseHeather DuerichenEcoReality Co-opProduct Income, Rent, White House$-1,500.00Assets, Current Assets, ISCU Chequing$-9,417.22J
128512012-05-01TueGeneral Journalunpaid rent for April 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, RonProduct Income, Rent, White House$750.00$-8,667.22under RTA, no notice received, and his stuff is still in house
128522012-06-01FriGeneral Journalunpaid rent for May 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, RonProduct Income, Rent, White House$750.00$-7,917.22under RTA, no notice received, and his stuff is still in house
15292012-09-04TueCashEmerik St-Cyr Labbérent for 2172-SRental, White HouseEmerik St-Cyr LabbéEcoReality Co-opProduct Income, Rent, White House$-350.00Assets, Current Assets, ISCU Chequing$-8,267.22J
15302012-09-04TueCashJennifer Nelsonfor 2172-NE rentRental, White HouseJennifer NelsonEcoReality Co-opProduct Income, Rent, White House$-700.00Assets, Current Assets, ISCU Chequing$-8,967.22J
15732012-10-02TueCashEmerik St-Cyr LabbérentRental, White HouseEmerik St-Cyr LabbéEcoReality Co-opProduct Income, Rent, White House$-350.00Assets, Current Assets, ISCU Chequing$-9,317.22
1 to 26 of 135 [1] 2 3 4 5 6


Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro