Account:5120118

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Product Expense, Rent, White House

Account number 5120118: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration2$224.75$449.50$449.50
111Outreach1$68.38$68.38$68.38
118Rental, White House12$92.04$1,104.45$1,104.45
164White House exterior painting6$146.18$877.05$877.05
164TOTAL:21$119.02$2,499.38$2,499.38

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality2$251.44$502.88$502.88
2Steinman, Jan12$89.88$1,078.56$1,078.56
473Strong, Christopher5$93.69$468.44$468.44
0User, Undefined2$224.75$449.50$449.50

by Seller

IDSeller#AvgDebitsCreditsNet
17$105.86$1,799.69$1,799.69
475, 1$15.00$15.00$15.00
190Conrad, Ken1$500.00$500.00$500.00
3Rowe, Cleome1$2.88$2.88$2.88
0User, Undefined1$181.81$181.81$181.81

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing3$191.50$574.50$574.50
Liabilities, Credit Cards, MasterCard 24204$119.71$478.84$478.84
Liabilities, Credit Cards, MasterCard 89521$181.81$181.81$181.81
Liabilities, Credit Cards, MasterCard 9818, 6344, 988810$74.64$746.35$746.35
Liabilities, Payables, Rowe, Cleome1$2.88$2.88$2.88
Liabilities, Payables, Slegg Lumber1$15.00$15.00$15.00
Liabilities, Rental Security Deposits1$500.00$500.00$500.00

by Destination

To#AvgDebitsCreditsNet
Product Expense, Rent, White House21$119.02$2,499.38$2,499.38

by Year

Year#AvgDebitsCreditsNet
20103$316.50$949.50$949.50
20131$45.03$45.03$45.03
20152$210.61$421.21$421.21
20168$77.23$617.81$617.81
20174$80.74$322.95$322.95
20182$70.00$140.00$140.00
20191$2.88$2.88$2.88

by Month

Month#AvgDebitsCreditsNet
014$63.34$253.35$253.35
021$45.03$45.03$45.03
043$158.30$474.89$474.89
062$98.41$196.81$196.81
072$256.30$512.60$512.60
084$137.41$549.65$549.65
093$110.09$330.28$330.28
111$68.38$68.38$68.38
121$68.39$68.39$68.39

by Year-Month

Year-Month#AvgDebitsCreditsNet
2010-042$224.75$449.50$449.50
2010-071$500.00$500.00$500.00
2013-021$45.03$45.03$45.03
2015-071$12.60$12.60$12.60
2015-081$408.61$408.61$408.61
2016-011$12.60$12.60$12.60
2016-082$69.08$138.16$138.16
2016-093$110.09$330.28$330.28
2016-111$68.38$68.38$68.38
2016-121$68.39$68.39$68.39
2017-012$57.88$115.75$115.75
2017-041$25.39$25.39$25.39
2017-061$181.81$181.81$181.81
2018-011$125.00$125.00$125.00
2018-061$15.00$15.00$15.00
2019-081$2.88$2.88$2.88

Records

1 to 21 of 21 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
50102010-04-13TueCheque164Shannon Cowanreimb for insurance on White HouseAdministrationUndefined UserAssets, Current Assets, ISCU ChequingProduct Expense, Rent, White House$325.45$325.45K
50112010-04-13TueCheque164Shannon Cowanreimb for property taxAdministrationUndefined UserAssets, Current Assets, ISCU ChequingProduct Expense, Rent, White House$124.05$449.50K
14542010-07-31SatGeneral JournalKen Conradpartially cover unpaid rent with security depositRental, White HouseEcoReality Co-opKen ConradLiabilities, Rental Security DepositsProduct Expense, Rent, White House$500.00$949.50
5142013-02-19TueCredit Card5402Shaw Cablescrewed by White House tenantsRental, White HouseJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, White House$45.03$994.53√
36882015-07-13MonCredit Card3034PayPal *SS-Exchangead for renting white houseRental, White HouseJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, White House$12.60$1,007.13√
24802015-08-17MonCredit Card6397Home Depotpaint for white houseWhite House exterior paintingJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, White House$408.61$1,415.74√
35582016-01-15FriCredit Card8672PayPal *SS-Exchange 4029357733 ONad for White HouseRental, White HouseJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, White House$12.60$1,428.34√
93212016-08-29MonCredit CardHubenig Bros. Holding Salt SprinWhite house painting suppliesWhite House exterior paintingChristopher StrongLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$71.58$1,499.92J
93162016-08-31WedCredit CardHubenig Bros. Holding Salt SprinWhite house painting suppliesWhite House exterior paintingChristopher StrongLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$66.58$1,566.50J
92862016-09-15ThuCredit CardHubenig Bros. Holding Salt SprinWhite house painting suppliesWhite House exterior paintingChristopher StrongLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$108.56$1,675.06J
94372016-09-19MonCredit CardHubenig Bros. Holding Salt SprinWhite house painting suppliesWhite House exterior paintingChristopher StrongLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$8.97$1,684.03C
94212016-09-29ThuCredit CardHubenig Bros. Holding Salt SprinWhite house painting suppliesWhite House exterior paintingChristopher StrongLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$212.75$1,896.78C
103242016-11-28MonCredit CardFic/Communities 660-8835545 Mo UAd for renting White HouseOutreachJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$68.38$1,965.16J
104162016-12-31SatCredit CardIc.Org 6608835545 Mo Usaadvertising White House rentalRental, White HouseJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$68.39$2,033.55J
103862017-01-16MonCredit CardWindsor Plywood Salt Sp. Isld Bcnew locks for White HouseRental, White HouseJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$93.70$2,127.25J
111772017-01-23MonCredit CardPaypal *Ss-Exchange 4029357733 Oadvertise white houseRental, White HouseJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$22.05$2,149.30J
119232017-04-13ThuCredit CardPaypal *Li Mao Yi 4029357733 OnGU10 LED bulbs for White HouseRental, White HouseJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, White House$25.39$2,174.69J
122552017-06-16FriCredit CardAppliance Parts #4 844-572-4890 Bcpump for White House laundryRental, White HouseJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952Product Expense, Rent, White House$181.81$2,356.50
127802018-01-30TueCheque446Jane Squierrange for White HouseRental, White HouseJan SteinmanAssets, Current Assets, ISCU ChequingProduct Expense, Rent, White House$125.00$2,481.50J
159132018-06-05TueCredit CardSlegg Building Materialstoilet seat for White HouseRental, White HouseJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg LumberProduct Expense, Rent, White House$15.00$2,496.50
184842019-08-14WedGeneral JournalJan Steinman12 km, in Cleome's Jetta II, for travel-EcoReality: White House partsRental, White HouseEcoReality Co-opCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Rent, White House$2.88$2,499.38White House parts
1 to 21 of 21 [1]


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