Account:5120145

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Product Expense, Rent, Yellow House

Account number 5120145: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
23Heating3$13.59$40.76$40.76
89Leashold Maintenance2$12.84$25.68$25.68
145Rental, Yellow House23$123.45$-881.80$1,957.57$1,075.77
145TOTAL:28$103.78$-881.80$2,024.01$1,142.21

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality3$-0.54$-1.61$-1.61
339Johnston, Penny1$225.00$225.00$225.00
352Lalancette, Jason5$378.87$-900.00$994.35$94.35
3Rowe, Cleome1$7.48$7.48$7.48
341Spencer, Jesse2$120.00$240.00$240.00
2Steinman, Jan16$33.79$18.20$558.79$576.99

by Seller

IDSeller#AvgDebitsCreditsNet
11$15.57$18.20$189.46$207.66
475, 5$20.96$104.81$104.81
397Baldwinson, Chelsea1$272.00$272.00$272.00
1Co-op, EcoReality9$263.29$-900.00$1,469.62$569.62
344Mills, Veronica1$-15.00$-15.00$-15.00
3Rowe, Cleome1$3.12$3.12$3.12

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash1$450.00$450.00$450.00
Assets, Current Assets, ISCU Chequing3$192.12$576.35$576.35
Liabilities, Credit Cards, MasterCard 24205$13.29$66.44$66.44
Liabilities, Credit Cards, MasterCard 9818, 6344, 98884$30.76$123.02$123.02
Liabilities, Payables, Rowe, Cleome1$3.12$3.12$3.12
Liabilities, Payables, Slegg Lumber5$20.96$104.81$104.81
Liabilities, Rental Security Deposits3$225.00$675.00$675.00
Operating Expense, Accumulated Depreciation, Equipment1$10.27$10.27$10.27
Operating Expense, Maintenance1$15.00$15.00$15.00
Product Expense, Rent, Yellow House4$220.45$-881.80$-881.80

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing3$290.00$-870.00$-870.00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$11.80$-11.80$-11.80
Product Expense, Rent, Yellow House24$84.33$2,024.01$2,024.01

by Year

Year#AvgDebitsCreditsNet
20121$-30.00$30.00$30.00
20139$178.44$-900.00$705.98$-194.02
20142$295.68$591.35$591.35
20154$121.37$485.46$485.46
20165$27.74$138.68$138.68
20173$28.49$-11.80$73.68$61.88
20182$7.74$15.47$15.47
20201$10.27$10.27$10.27
20211$3.12$3.12$3.12

by Month

Month#AvgDebitsCreditsNet
016$53.98$-11.80$312.07$300.27
023$230.00$-450.00$239.99$-210.01
033$150.00$-450.00$0.00$-450.00
042$337.50$675.00$675.00
051$15.99$15.99$15.99
064$10.74$42.94$42.94
071$319.35$319.35$319.35
081$7.99$7.99$7.99
101$21.38$21.38$21.38
114$82.55$330.20$330.20
122$14.55$30.00$59.10$89.10

by Year-Month

Year-Month#AvgDebitsCreditsNet
2012-121$-30.00$30.00$30.00
2013-011$225.00$225.00$225.00
2013-023$230.00$-450.00$239.99$-210.01
2013-033$150.00$-450.00$0.00$-450.00
2013-041$225.00$225.00$225.00
2013-051$15.99$15.99$15.99
2014-071$319.35$319.35$319.35
2014-111$272.00$272.00$272.00
2015-041$450.00$450.00$450.00
2015-063$11.82$35.46$35.46
2016-101$21.38$21.38$21.38
2016-113$19.40$58.20$58.20
2016-121$59.10$59.10$59.10
2017-013$28.49$-11.80$73.68$61.88
2018-061$7.48$7.48$7.48
2018-081$7.99$7.99$7.99
2020-011$10.27$10.27$10.27
2021-011$3.12$3.12$3.12

Records

1 to 26 of 28 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
4772012-12-04TueCashLions Clubdresser and shelf for 2152-1NRental, Yellow HouseJan SteinmanProduct Expense, Rent, Yellow House$30.00Assets, Current Assets, ISCU Chequing$30.00J
16732013-01-31ThuGeneral JournalPenny JohnstonPenny short on sec dep expensesRental, Yellow HousePenny JohnstonEcoReality Co-opLiabilities, Rental Security DepositsProduct Expense, Rent, Yellow House$225.00$255.00
16872013-02-26TueCashJason LalancetteSE Bedroom, 2152Rental, Yellow HouseJason LalancetteEcoReality Co-opProduct Expense, Rent, Yellow House$-450.00Assets, Current Assets, ISCU Chequing$-195.00
89372013-02-26TueGeneral JournalLalancette, Jasonsecurity deposit applied to rentRental, Yellow HouseJason LalancetteEcoReality Co-opLiabilities, Rental Security DepositsProduct Expense, Rent, Yellow House$225.00$30.00
5162013-02-28ThuCredit Card8144Canadian Tire #365chainsaw bar oilHeatingJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, Yellow House$14.99$44.99
16932013-03-01FriGeneral JournalJesse Spencercleaning applied to rentRental, Yellow HouseJesse SpencerEcoReality Co-opOperating Expense, MaintenanceProduct Expense, Rent, Yellow House$15.00$59.99
94982013-03-05TueCheque303Mills, Veronicareturn security deposit less $15 cleaningRental, Yellow HouseEcoReality Co-opVeronica MillsAssets, Current Assets, ISCU ChequingProduct Expense, Rent, Yellow House$-15.00$44.99J
17042013-03-23SatCheque3871103Jason LalancetteApril rentRental, Yellow HouseJason LalancetteEcoReality Co-opProduct Expense, Rent, Yellow House$-450.00Assets, Current Assets, ISCU Chequing$-405.01J
17282013-04-30TueGeneral JournalJesse Spencerforfeit deposit for lack of one month's noticeRental, Yellow HouseJesse SpencerEcoReality Co-opLiabilities, Rental Security DepositsProduct Expense, Rent, Yellow House$225.00$-180.01
5742013-05-04SatCredit Card4302The Rental Stopcarpet cleaning fluid: yellow house roomLeashold MaintenanceJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, Yellow House$15.99$-164.02
10502014-07-14MonCheque347VHESrebate Jason 22 days rentRental, Yellow HouseJason LalancetteEcoReality Co-opAssets, Current Assets, ISCU ChequingProduct Expense, Rent, Yellow House$319.35$155.33J
69712014-11-26WedCheque358Chelsea Baldwinsonpartial refund of November rentRental, Yellow HouseJan SteinmanChelsea BaldwinsonAssets, Current Assets, ISCU ChequingProduct Expense, Rent, Yellow House$272.00$427.33
25752015-04-03FriCashJason LalancetterentRental, Yellow HouseJason LalancetteEcoReality Co-opAssets, Current Assets, CashProduct Expense, Rent, Yellow House$450.00$877.33
27442015-06-10WedCredit Card826Mouat's Home Hardwarerepl shower headLeashold MaintenanceJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, Yellow House$9.69$887.02
37012015-06-16TueCredit Card1593Salt Spring Co-opchain saw fuelHeatingJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, Yellow House$18.33$905.35
27692015-06-17WedCredit Card6890Salt Spring Co-op5.207 litres chainsaw fuelHeatingJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Rent, Yellow House$7.44$912.79
94112016-10-05WedCredit CardMouat's Home Hardware Salt Sprinshower rod and tub strainerRental, Yellow HouseJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, Yellow House$21.38$934.17J
114642016-11-05SatInvoice966552Slegg Building Materialsstuff to keep rats outRental, Yellow HouseJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg LumberProduct Expense, Rent, Yellow House$24.47$958.64
114792016-11-19SatInvoice984192Slegg Building Materialsstuff to keep rats outRental, Yellow HouseJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg LumberProduct Expense, Rent, Yellow House$21.97$980.61
103202016-11-30WedCredit CardPaypal *Ss-Exchange 4029357733 Oadvertise yellow house roomRental, Yellow HouseJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, Yellow House$11.76$992.37J
104142016-12-31SatCredit CardPaypal *Enumber Inc 4029357733 OLED lightingRental, Yellow HouseJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, Yellow House$59.10$1,051.47J
103972017-01-08SunCredit CardPaypal *Lu Jing 4029357733 Onranpo-global: household LEDsRental, Yellow HouseJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Rent, Yellow House$30.78$1,082.25J
115382017-01-14SatInvoiceSlegg Building Materialsclothesline for Yellow HouseRental, Yellow HouseJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg LumberProduct Expense, Rent, Yellow House$42.90$1,125.15
103832017-01-17TueCredit CardPaypal *Enumber Inc 4029357733 Orefund non-delivered lights for Yellow House.Rental, Yellow HouseJan SteinmanProduct Expense, Rent, Yellow House$-11.80Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$1,113.35J
159202018-06-22FriCredit CardSlegg Building Materialsparts for hanging curtain in Yellow HouseRental, Yellow HouseCleome RoweSlegg Building Materials, LimitedLiabilities, Payables, Slegg LumberProduct Expense, Rent, Yellow House$7.48$1,120.83
1 to 26 of 28 [1] 2


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