ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
5010 | 2010-04-13 | Tue | Cheque | 164 | Shannon Cowan | reimb for insurance on White House | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Product Expense, Rent, White House | $325.45 | $325.45 | K | |
5011 | 2010-04-13 | Tue | Cheque | 164 | Shannon Cowan | reimb for property tax | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Product Expense, Rent, White House | $124.05 | $449.50 | K | |
1454 | 2010-07-31 | Sat | General Journal | | Ken Conrad | partially cover unpaid rent with security deposit | Rental, White House | EcoReality Co-op | Ken Conrad | Liabilities, Rental Security Deposits | | Product Expense, Rent, White House | $500.00 | $949.50 | | |
514 | 2013-02-19 | Tue | Credit Card | 5402 | Shaw Cable | screwed by White House tenants | Rental, White House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Product Expense, Rent, White House | $45.03 | $994.53 | √ | |
3688 | 2015-07-13 | Mon | Credit Card | 3034 | PayPal *SS-Exchange | ad for renting white house | Rental, White House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Product Expense, Rent, White House | $12.60 | $1,007.13 | √ | |
2480 | 2015-08-17 | Mon | Credit Card | 6397 | Home Depot | paint for white house | White House exterior painting | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Product Expense, Rent, White House | $408.61 | $1,415.74 | √ | |
3558 | 2016-01-15 | Fri | Credit Card | 8672 | PayPal *SS-Exchange 4029357733 ON | ad for White House | Rental, White House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Product Expense, Rent, White House | $12.60 | $1,428.34 | √ | |
9321 | 2016-08-29 | Mon | Credit Card | | Hubenig Bros. Holding Salt Sprin | White house painting supplies | White House exterior painting | Christopher Strong | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $71.58 | $1,499.92 | J | |
9316 | 2016-08-31 | Wed | Credit Card | | Hubenig Bros. Holding Salt Sprin | White house painting supplies | White House exterior painting | Christopher Strong | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $66.58 | $1,566.50 | J | |
9286 | 2016-09-15 | Thu | Credit Card | | Hubenig Bros. Holding Salt Sprin | White house painting supplies | White House exterior painting | Christopher Strong | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $108.56 | $1,675.06 | J | |
9437 | 2016-09-19 | Mon | Credit Card | | Hubenig Bros. Holding Salt Sprin | White house painting supplies | White House exterior painting | Christopher Strong | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $8.97 | $1,684.03 | C | |
9421 | 2016-09-29 | Thu | Credit Card | | Hubenig Bros. Holding Salt Sprin | White house painting supplies | White House exterior painting | Christopher Strong | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $212.75 | $1,896.78 | C | |
10324 | 2016-11-28 | Mon | Credit Card | | Fic/Communities 660-8835545 Mo U | Ad for renting White House | Outreach | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $68.38 | $1,965.16 | J | |
10416 | 2016-12-31 | Sat | Credit Card | | Ic.Org 6608835545 Mo Usa | advertising White House rental | Rental, White House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $68.39 | $2,033.55 | J | |
10386 | 2017-01-16 | Mon | Credit Card | | Windsor Plywood Salt Sp. Isld Bc | new locks for White House | Rental, White House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $93.70 | $2,127.25 | J | |
11177 | 2017-01-23 | Mon | Credit Card | | Paypal *Ss-Exchange 4029357733 O | advertise white house | Rental, White House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $22.05 | $2,149.30 | J | |
11923 | 2017-04-13 | Thu | Credit Card | | Paypal *Li Mao Yi 4029357733 On | GU10 LED bulbs for White House | Rental, White House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Rent, White House | $25.39 | $2,174.69 | J | |
12255 | 2017-06-16 | Fri | Credit Card | | Appliance Parts #4 844-572-4890 Bc | pump for White House laundry | Rental, White House | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Product Expense, Rent, White House | $181.81 | $2,356.50 | | |
12780 | 2018-01-30 | Tue | Cheque | 446 | Jane Squier | range for White House | Rental, White House | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Rent, White House | $125.00 | $2,481.50 | J | |
15913 | 2018-06-05 | Tue | Credit Card | | Slegg Building Materials | toilet seat for White House | Rental, White House | Jan Steinman | Slegg Building Materials, Limited | Liabilities, Payables, Slegg Lumber | | Product Expense, Rent, White House | $15.00 | $2,496.50 | | |
18484 | 2019-08-14 | Wed | General Journal | | Jan Steinman | 12 km, in Cleome's Jetta II, for travel-EcoReality: White House parts | Rental, White House | EcoReality Co-op | Cleome Rowe | Liabilities, Payables, Rowe, Cleome | | Product Expense, Rent, White House | $2.88 | $2,499.38 | | White House parts |