Account:5120135

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Product Expense, Rent, Other

Account number 5120135: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
135Rental10$83.50$834.97$834.97
33Sharp Road: Cottage Rental1$229.93$229.93$229.93
33TOTAL:11$96.81$1,064.90$1,064.90

by Buyer

IDBuyer#AvgDebitsCreditsNet
395Benson, Christina1$15.00$15.00$15.00
1Co-op, EcoReality1$400.00$400.00$400.00
356Hexter, Rudy1$40.00$40.00$40.00
435Peters, Jon3$13.33$40.00$40.00
2Steinman, Jan3$103.32$309.97$309.97
0User, Undefined2$129.97$259.93$259.93

by Seller

IDSeller#AvgDebitsCreditsNet
4$140.00$560.00$560.00
1Co-op, EcoReality2$122.47$244.93$244.93
348de Vasquez, Sylvia1$200.00$200.00$200.00
314Grocer, Country1$19.97$19.97$19.97
2Steinman, Jan3$13.33$40.00$40.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash6$57.50$345.00$345.00
Assets, Current Assets, ISCU Chequing4$174.98$699.93$699.93
Liabilities, Credit Cards, MasterCard 24201$19.97$19.97$19.97

by Destination

To#AvgDebitsCreditsNet
Product Expense, Rent, Other11$96.81$1,064.90$1,064.90

by Year

Year#AvgDebitsCreditsNet
20062$314.97$629.93$629.93
20082$35.00$70.00$70.00
20131$19.97$19.97$19.97
20141$15.00$15.00$15.00
20155$66.00$330.00$330.00

by Month

Month#AvgDebitsCreditsNet
031$19.97$19.97$19.97
051$200.00$200.00$200.00
061$400.00$400.00$400.00
072$159.97$319.93$319.93
092$20.00$40.00$40.00
102$7.50$15.00$15.00
112$35.00$70.00$70.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-061$400.00$400.00$400.00
2006-071$229.93$229.93$229.93
2008-112$35.00$70.00$70.00
2013-031$19.97$19.97$19.97
2014-091$15.00$15.00$15.00
2015-051$200.00$200.00$200.00
2015-071$90.00$90.00$90.00
2015-091$25.00$25.00$25.00
2015-102$7.50$15.00$15.00

Records

1 to 11 of 11 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
42006-06-15ThuChequeIsland Savings Credit UnionJerry Flexer bounced chequeRentalEcoReality Co-opAssets, Current Assets, ISCU ChequingProduct Expense, Rent, Other$400.00$400.00
13982006-07-24MonCheque9Jerold Flexerpay him off to get rid of himSharp Road: Cottage RentalUndefined UserEcoReality Co-opAssets, Current Assets, ISCU ChequingProduct Expense, Rent, Other$229.93$629.93
46042008-11-13ThuChequeRudy Hexterrent classroomRentalRudy HexterAssets, Current Assets, ISCU ChequingProduct Expense, Rent, Other$40.00$669.93
46052008-11-13ThuChequeEstrupEstrup rent classroomRentalUndefined UserAssets, Current Assets, ISCU ChequingProduct Expense, Rent, Other$30.00$699.93
16942013-03-05TueCredit Card2086Country Grocergarbage bags to clean up mess in Ikea buildingRentalJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, Other$19.97$719.90
22142014-09-02TueCashChristina Bensonrefund of overpaymentRentalChristina BensonEcoReality Co-opAssets, Current Assets, CashProduct Expense, Rent, Other$15.00$734.90
26562015-05-04MonCashSylvia de Vasquezrent commissionRentalJan SteinmanSylvia de VasquezAssets, Current Assets, CashProduct Expense, Rent, Other$200.00$934.90
29142015-07-08WedCashCameron Carrpartial refundRentalJan SteinmanAssets, Current Assets, CashProduct Expense, Rent, Other$90.00$1,024.90
32152015-09-29TueCashJon PetersOct rentRentalJon PetersJan SteinmanAssets, Current Assets, CashProduct Expense, Rent, Other$25.00$1,049.90
32452015-10-05MonCash598155Jon PetersOct rentRentalJon PetersJan SteinmanAssets, Current Assets, CashProduct Expense, Rent, Other$10.00$1,059.90
32462015-10-07WedCash598156Jon PetersOct rentRentalJon PetersJan SteinmanAssets, Current Assets, CashProduct Expense, Rent, Other$5.00$1,064.90
1 to 11 of 11 [1]


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