Account:4120145

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Product Income, Rent, Yellow House

Account number 4120145: (no description)

Reconciled as of 2016-09-28 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration2$1,787.00$-3,574.00$-3,574.00
51Member Services1$318.53$-318.53$-318.53
135Rental1$200.00$-200.00$-200.00
118Rental, White House4$56.00$-350.00$-126.01$-476.01
145Rental, Yellow House130$401.61$-51,249.53$959.98$-50,289.55
157Vending1$150.00$150.00$150.00
157TOTAL:139$407.74$-55,692.06$983.97$-54,708.09

by Buyer

IDBuyer#AvgDebitsCreditsNet
359Ada, Ronald21$443.57$-9,315.00$-9,315.00
340Arnold, Karen3$300.00$-900.00$-900.00
397Baldwinson, Chelsea4$345.00$-1,380.00$-1,380.00
466Bianco, Laura1$460.00$-460.00$-460.00
334Boparan, Sanjeet6$142.00$-852.00$-852.00
447Chapman, Jack3$431.00$-1,293.00$-1,293.00
1Co-op, EcoReality1$144.44$-144.44$-144.44
432Frisbie, Josh1$230.00$-230.00$-230.00
420Girodat, Leigh1$440.00$-440.00$-440.00
339Johnston, Penny6$179.50$-1,127.00$-50.00$-1,177.00
489Joncourt, Noémi4$307.88$-1,231.50$-1,231.50
403Kyomugisha-Perry, Grace1$100.00$-100.00$-100.00
352Lalancette, Jason16$450.00$-7,200.00$-7,200.00
498Ludlow, Chester9$460.00$-4,140.00$-4,140.00
493Osbitsch, Lisa5$463.00$-2,315.00$-2,315.00
487Pakdel, Kaveh4$460.00$-1,840.00$-1,840.00
75Perry, Adam1$460.00$-460.00$-460.00
471Phipps, Joan5$388.00$-1,940.00$-1,940.00
495Pursell, Paul1$460.00$-460.00$-460.00
392Ratzloff, Trenton1$460.00$-460.00$-460.00
454Rese, Bertram4$390.00$-640.00$920.00$280.00
401Roberge, Pierre3$529.00$-1,587.00$-1,587.00
3Rowe, Cleome1$150.00$150.00$150.00
494Samuel, Steven2$460.00$-920.00$-920.00
446Smith, Joel1$460.00$-460.00$-460.00
341Spencer, Jesse5$452.00$-2,260.00$-2,260.00
2Steinman, Jan12$589.15$-7,029.82$39.98$-6,989.84
500Stephenson, Kate1$460.00$-460.00$-460.00
473Strong, Christopher1$460.00$-460.00$-460.00
0User, Undefined14$383.95$-5,451.25$-76.01$-5,527.26
4Wagner, Carol1$136.05$-136.05$-136.05

by Seller

IDSeller#AvgDebitsCreditsNet
37$486.25$-17,877.12$113.97$-17,763.15
466Bianco, Laura3$63.33$-190.00$-190.00
334Boparan, Sanjeet1$144.44$-144.44$-144.44
1Co-op, EcoReality36$349.14$-12,619.00$-50.00$-12,669.00
454Rese, Bertram1$60.00$-60.00$-60.00
2Steinman, Jan60$421.03$-24,341.50$920.00$-23,421.50
473Strong, Christopher1$460.00$-460.00$-460.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash3$356.67$1,070.00$1,070.00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$39.98$39.98$39.98
Operating Expense, Errors and Exceptions2$-63.01$-126.01$-126.01
Product Income, Rent, Yellow House133$418.74$-55,692.06$-55,692.06

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash48$393.31$-18,879.00$-18,879.00
Assets, Current Assets, ISCU Chequing79$462.58$-36,543.62$-36,543.62
Liabilities, Rental Security Deposits5$43.89$-219.44$-219.44
Operating Expense, Bank Charges1$50.00$-50.00$-50.00
Product Income, Rent, Yellow House6$164.00$983.97$983.97

by Year

Year#AvgDebitsCreditsNet
20082$173.65$-347.30$-347.30
20093$1,478.40$-4,435.21$-4,435.21
20103$628.20$-1,884.61$-1,884.61
201218$189.06$-3,529.00$-126.01$-3,655.01
201321$425.21$-8,929.44$-8,929.44
201426$444.88$-11,567.00$-11,567.00
201515$393.53$-5,753.00$150.00$-5,603.00
201627$339.50$-8,206.50$959.98$-7,246.52
201724$460.00$-11,040.00$-11,040.00

by Month

Month#AvgDebitsCreditsNet
0110$458.00$-4,580.00$-4,580.00
0211$389.09$-3,360.00$920.00$-2,440.00
038$554.19$-4,433.53$-4,433.53
0413$456.15$-5,930.00$-5,930.00
0513$390.87$-4,931.25$150.00$-4,781.25
0612$269.34$-3,232.08$-3,232.08
077$605.49$-4,238.44$-4,238.44
088$425.63$-3,405.00$-3,405.00
099$341.11$-3,070.00$-3,070.00
1011$539.00$-5,929.00$-5,929.00
1121$377.51$-7,887.76$39.98$-7,847.78
1216$285.56$-4,695.00$-126.01$-4,821.01

by Year-Month

Year-Month#AvgDebitsCreditsNet
2008-051$211.25$-211.25$-211.25
2008-111$136.05$-136.05$-136.05
2009-031$1,655.00$-1,655.00$-1,655.00
2009-101$1,919.00$-1,919.00$-1,919.00
2009-111$861.21$-861.21$-861.21
2010-031$318.53$-318.53$-318.53
2010-061$67.64$-67.64$-67.64
2010-071$1,498.44$-1,498.44$-1,498.44
2012-031$200.00$-200.00$-200.00
2012-091$450.00$-450.00$-450.00
2012-102$180.00$-360.00$-360.00
2012-114$197.25$-789.00$-789.00
2012-1210$160.40$-1,730.00$-126.01$-1,856.01
2013-011$450.00$-450.00$-450.00
2013-021$450.00$-450.00$-450.00
2013-031$450.00$-450.00$-450.00
2013-042$455.00$-910.00$-910.00
2013-052$450.00$-900.00$-900.00
2013-061$144.44$-144.44$-144.44
2013-072$450.00$-900.00$-900.00
2013-084$393.75$-1,575.00$-1,575.00
2013-103$450.00$-1,350.00$-1,350.00
2013-113$450.00$-1,350.00$-1,350.00
2013-121$450.00$-450.00$-450.00
2014-012$450.00$-900.00$-900.00
2014-021$450.00$-450.00$-450.00
2014-031$450.00$-450.00$-450.00
2014-044$450.00$-1,800.00$-1,800.00
2014-052$450.00$-900.00$-900.00
2014-063$450.00$-1,350.00$-1,350.00
2014-071$460.00$-460.00$-460.00
2014-081$450.00$-450.00$-450.00
2014-093$306.67$-920.00$-920.00
2014-102$460.00$-920.00$-920.00
2014-113$462.33$-1,387.00$-1,387.00
2014-123$526.67$-1,580.00$-1,580.00
2015-011$460.00$-460.00$-460.00
2015-023$340.00$-1,020.00$-1,020.00
2015-042$460.00$-920.00$-920.00
2015-053$350.00$-900.00$150.00$-750.00
2015-092$345.00$-690.00$-690.00
2015-101$460.00$-460.00$-460.00
2015-112$421.50$-843.00$-843.00
2015-121$460.00$-460.00$-460.00
2016-011$450.00$-450.00$-450.00
2016-024$360.00$-520.00$920.00$400.00
2016-041$460.00$-460.00$-460.00
2016-053$366.67$-1,100.00$-1,100.00
2016-065$150.00$-750.00$-750.00
2016-071$460.00$-460.00$-460.00
2016-092$275.00$-550.00$-550.00
2016-102$460.00$-920.00$-920.00
2016-117$365.93$-2,521.50$39.98$-2,481.52
2016-121$475.00$-475.00$-475.00
2017-015$464.00$-2,320.00$-2,320.00
2017-022$460.00$-920.00$-920.00
2017-033$453.33$-1,360.00$-1,360.00
2017-044$460.00$-1,840.00$-1,840.00
2017-052$460.00$-920.00$-920.00
2017-062$460.00$-920.00$-920.00
2017-072$460.00$-920.00$-920.00
2017-083$460.00$-1,380.00$-1,380.00
2017-091$460.00$-460.00$-460.00

Records

1 to 26 of 139 [1] 2 3 4 5 6
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
44792008-05-29ThuChequeYellow Housereimburse hydroRental, Yellow HouseUndefined UserProduct Income, Rent, Yellow House$-211.25Assets, Current Assets, ISCU Chequing$-211.25J
46032008-11-13ThuChequeCarol Wagnerreimb for 9/23 hydro billRental, Yellow HouseCarol WagnerProduct Income, Rent, Yellow House$-136.05Assets, Current Assets, ISCU Chequing$-347.30
46662009-03-09MonChequeJan SteinmanJ&C reimburse for yellow house insuranceAdministrationJan SteinmanProduct Income, Rent, Yellow House$-1,655.00Assets, Current Assets, ISCU Chequing$-2,002.30
48672009-10-30FriChequeJan SteinmanJ&C ins reimbAdministrationJan SteinmanProduct Income, Rent, Yellow House$-1,919.00Assets, Current Assets, ISCU Chequing$-3,921.30
48902009-11-17TueChequeJan Steinmanreimb prop tax: yellow houseRental, Yellow HouseJan SteinmanProduct Income, Rent, Yellow House$-861.21Assets, Current Assets, ISCU Chequing$-4,782.51
49902010-03-10WedChequeJan Steinmanreimburse for Yellow House prop taxesMember ServicesJan SteinmanProduct Income, Rent, Yellow House$-318.53Assets, Current Assets, ISCU Chequing$-5,101.04K
50472010-06-01TueChequeJan SteinmanJ&C hydro reimb???Rental, Yellow HouseJan SteinmanProduct Income, Rent, Yellow House$-67.64Assets, Current Assets, ISCU Chequing$-5,168.68K
50762010-07-13TueChequeJan Steinmanreimburse for Yellow House taxesRental, Yellow HouseJan SteinmanProduct Income, Rent, Yellow House$-1,498.44Assets, Current Assets, ISCU Chequing$-6,667.12
55382012-03-06TueCashRudy Siegerstrailer space rentRentalUndefined UserProduct Income, Rent, Yellow House$-200.00Assets, Current Assets, ISCU Chequing$-6,867.12J
15582012-09-25TueCheque137Sanjeet Boparanrent for 2152-NRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow House$-450.00Assets, Current Assets, ISCU Chequing$-7,317.12J
15762012-10-02TueCashPenny Johnstonrent for 2152-S, OctoberRental, Yellow HousePenny JohnstonEcoReality Co-opProduct Income, Rent, Yellow House$-75.00Assets, Current Assets, ISCU Chequing$-7,392.12
16032012-10-16TueCashPenny JohnstonrentRental, Yellow HousePenny JohnstonEcoReality Co-opProduct Income, Rent, Yellow House$-285.00Assets, Current Assets, ISCU Chequing$-7,677.12J
16402012-11-01ThuGeneral JournalSanjeet Boparanno farm work performedRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow House$-15.00Liabilities, Rental Security Deposits$-7,692.12
16372012-11-02FriChequePenny Johnston2012-11-01 rentRental, Yellow HousePenny JohnstonEcoReality Co-opProduct Income, Rent, Yellow House$-417.00Assets, Current Assets, ISCU Chequing$-8,109.12
16382012-11-02FriChequeSanjeet Boparan2012-11-01 rentRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow House$-327.00Assets, Current Assets, ISCU Chequing$-8,436.12
16412012-11-05MonGeneral JournalSanjeet Boparanunauthorized occupation of a second unitRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow House$-30.00Liabilities, Rental Security Deposits$-8,466.12
16482012-12-01SatGeneral JournalSanjeet Boparanno farm work performedRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow House$-15.00Liabilities, Rental Security Deposits$-8,672.13
16492012-12-01SatGeneral JournalSanjeet Boparanextra dayRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow House$-15.00Liabilities, Rental Security Deposits$-8,657.13
16502012-12-01SatGeneral JournalPenny JohnstonPenny shorted $50 on rent!Rental, White HousePenny JohnstonEcoReality Co-opProduct Income, Rent, Yellow House$-50.00Operating Expense, Bank Charges$-8,592.13
16512012-12-01SatXferPenny Johnstonsecurity deposit excess applied to December rent in White HouseRental, White HousePenny JohnstonEcoReality Co-opOperating Expense, Errors and ExceptionsProduct Income, Rent, Yellow House$-50.00$-8,642.13
89362012-12-01SatCashLeisch, Christine2172-N Sec Deposit applied to rentRental, White HouseUndefined UserOperating Expense, Errors and ExceptionsProduct Income, Rent, Yellow House$-76.01$-8,542.13
16572012-12-04TueCashPenny Johnston2172-2E $50 dueRental, White HousePenny JohnstonEcoReality Co-opProduct Income, Rent, Yellow House$-300.00Assets, Current Assets, ISCU Chequing$-9,872.13J
16582012-12-04TueCashJesse Spencer2152-2S, December 2012Rental, Yellow HouseJesse SpencerEcoReality Co-opProduct Income, Rent, Yellow House$-450.00Assets, Current Assets, ISCU Chequing$-9,122.13J
16602012-12-04TueCheque3393103Karen Arnoldfor 2152-1N, December, $75 dueRental, Yellow HouseKaren ArnoldEcoReality Co-opProduct Income, Rent, Yellow House$-375.00Assets, Current Assets, ISCU Chequing$-9,572.13J
16612012-12-04TueChequeKaren Arnoldbalance rent for 2152-1NRental, Yellow HouseKaren ArnoldEcoReality Co-opProduct Income, Rent, Yellow House$-75.00Assets, Current Assets, ISCU Chequing$-9,197.13J
1 to 26 of 139 [1] 2 3 4 5 6


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