Account:7510000

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Other Expense, Utilities, Telephone

Account number 7510000: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration60$38.42$2,305.04$2,305.04
10Computing Environment58$43.02$2,495.10$2,495.10
9Internal Communication5$2.96$14.79$14.79
118Rental, White House2$50.03$100.06$100.06
118TOTAL:125$39.32$4,914.99$4,914.99

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality24$43.70$1,048.91$1,048.91
2Steinman, Jan76$39.58$3,007.92$3,007.92
0User, Undefined5$31.57$157.84$157.84
4Wagner, Carol20$35.02$700.32$700.32

by Seller

IDSeller#AvgDebitsCreditsNet
121$39.40$4,767.15$4,767.15
0User, Undefined4$36.96$147.84$147.84

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing31$29.82$924.51$924.51
Liabilities, Credit Cards, MasterCard 200819$45.92$872.54$872.54
Liabilities, Credit Cards, MasterCard 242035$41.86$1,465.26$1,465.26
Liabilities, Credit Cards, MasterCard 9818, 6344, 988831$44.02$1,364.56$1,364.56
Liabilities, Payables, Steinman, Jan8$34.77$278.12$278.12
Operating Expense, Errors and Exceptions1$10.00$10.00$10.00

by Destination

To#AvgDebitsCreditsNet
Other Expense, Utilities, Telephone125$39.32$4,914.99$4,914.99

by Year

Year#AvgDebitsCreditsNet
20066$25.91$155.43$155.43
200712$41.63$499.55$499.55
20081$40.34$40.34$40.34
20112$7.50$15.00$15.00
20125$49.68$248.38$248.38
201320$18.96$379.26$379.26
201411$45.31$498.40$498.40
201510$52.40$523.99$523.99
201613$40.97$532.61$532.61
201712$44.19$530.26$530.26
201810$47.14$471.43$471.43
20199$53.02$477.20$477.20
202012$39.10$469.20$469.20
20212$36.97$73.94$73.94

by Month

Month#AvgDebitsCreditsNet
0111$37.45$411.98$411.98
0211$38.19$420.10$420.10
039$43.79$394.08$394.08
049$34.80$313.20$313.20
0510$44.29$442.91$442.91
067$36.38$254.68$254.68
0712$42.96$515.55$515.55
088$36.56$292.44$292.44
0911$48.01$528.14$528.14
1011$35.47$390.19$390.19
1110$41.75$417.49$417.49
1216$33.39$534.23$534.23

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-071$25.27$25.27$25.27
2006-081$25.04$25.04$25.04
2006-091$25.04$25.04$25.04
2006-101$25.04$25.04$25.04
2006-111$25.04$25.04$25.04
2006-121$30.00$30.00$30.00
2007-011$30.00$30.00$30.00
2007-021$30.00$30.00$30.00
2007-031$80.81$80.81$80.81
2007-041$39.83$39.83$39.83
2007-051$39.83$39.83$39.83
2007-061$39.83$39.83$39.83
2007-071$39.83$39.83$39.83
2007-081$37.55$37.55$37.55
2007-091$40.34$40.34$40.34
2007-101$41.34$41.34$41.34
2007-111$39.85$39.85$39.85
2007-121$40.34$40.34$40.34
2008-011$40.34$40.34$40.34
2011-051$10.00$10.00$10.00
2011-101$5.00$5.00$5.00
2012-092$50.03$100.06$100.06
2012-101$49.44$49.44$49.44
2012-111$49.44$49.44$49.44
2012-121$49.44$49.44$49.44
2013-012$27.30$54.59$54.59
2013-022$30.55$61.09$61.09
2013-031$14.95$14.95$14.95
2013-042$11.20$22.40$22.40
2013-051$14.95$14.95$14.95
2013-061$14.95$14.95$14.95
2013-073$13.70$41.10$41.10
2013-081$14.95$14.95$14.95
2013-101$14.95$14.95$14.95
2013-126$20.89$125.33$125.33
2014-021$45.30$45.30$45.30
2014-031$45.31$45.31$45.31
2014-041$45.31$45.31$45.31
2014-051$45.31$45.31$45.31
2014-061$45.31$45.31$45.31
2014-071$45.31$45.31$45.31
2014-081$45.31$45.31$45.31
2014-091$45.31$45.31$45.31
2014-101$45.31$45.31$45.31
2014-111$45.31$45.31$45.31
2014-121$45.31$45.31$45.31
2015-011$43.50$43.50$43.50
2015-021$43.68$43.68$43.68
2015-031$43.68$43.68$43.68
2015-051$131.05$131.05$131.05
2015-071$43.68$43.68$43.68
2015-081$43.68$43.68$43.68
2015-091$43.68$43.68$43.68
2015-101$43.68$43.68$43.68
2015-111$43.68$43.68$43.68
2015-121$43.68$43.68$43.68
2016-011$40.95$40.95$40.95
2016-021$38.25$38.25$38.25
2016-031$40.95$40.95$40.95
2016-041$40.95$40.95$40.95
2016-052$37.27$74.54$74.54
2016-061$40.95$40.95$40.95
2016-071$40.95$40.95$40.95
2016-081$42.95$42.95$42.95
2016-091$42.95$42.95$42.95
2016-101$42.95$42.95$42.95
2016-111$42.95$42.95$42.95
2016-121$43.27$43.27$43.27
2017-011$45.74$45.74$45.74
2017-021$42.95$42.95$42.95
2017-031$48.48$48.48$48.48
2017-041$44.81$44.81$44.81
2017-051$44.28$44.28$44.28
2017-061$43.43$43.43$43.43
2017-071$43.43$43.43$43.43
2017-081$43.43$43.43$43.43
2017-091$43.43$43.43$43.43
2017-101$43.42$43.42$43.42
2017-111$43.43$43.43$43.43
2017-121$43.43$43.43$43.43
2018-011$43.43$43.43$43.43
2018-021$45.36$45.36$45.36
2018-031$43.42$43.42$43.42
2018-041$43.42$43.42$43.42
2018-051$43.42$43.42$43.42
2018-061$30.68$30.68$30.68
2018-071$36.95$36.95$36.95
2018-091$110.85$110.85$110.85
2018-111$36.95$36.95$36.95
2018-121$36.95$36.95$36.95
2019-011$36.95$36.95$36.95
2019-021$36.95$36.95$36.95
2019-031$36.95$36.95$36.95
2019-041$36.95$36.95$36.95
2019-071$159.50$159.50$159.50
2019-091$36.95$36.95$36.95
2019-101$39.53$39.53$39.53
2019-111$53.89$53.89$53.89
2019-121$39.53$39.53$39.53
2020-011$39.53$39.53$39.53
2020-021$39.53$39.53$39.53
2020-031$39.53$39.53$39.53
2020-041$39.53$39.53$39.53
2020-051$39.53$39.53$39.53
2020-061$39.53$39.53$39.53
2020-071$39.53$39.53$39.53
2020-081$39.53$39.53$39.53
2020-091$39.53$39.53$39.53
2020-101$39.53$39.53$39.53
2020-111$36.95$36.95$36.95
2020-121$36.95$36.95$36.95
2021-011$36.95$36.95$36.95
2021-021$36.99$36.99$36.99

Records

1 to 26 of 125 [1] 2 3 4 5
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
92006-07-12WedCheque4TelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$25.27$25.27
132006-08-08TueCheque11TelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$25.04$50.31
182006-09-20WedCheque17TelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$25.04$75.35
252006-10-20FriCheque22TelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$25.04$100.39
292006-11-15WedChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$25.04$125.43
352006-12-18MonChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$30.00$155.43
392007-01-15MonChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$30.00$185.43
492007-02-15ThuChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$30.00$215.43
532007-03-19MonChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$80.81$296.24
572007-04-16MonChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$39.83$336.07
632007-05-16WedChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$39.83$375.90
692007-06-15FriChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$39.83$415.73
712007-07-16MonChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$39.83$455.56
742007-08-19SunChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$37.55$493.11
762007-09-17MonChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$40.34$533.45
802007-10-19FriChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$41.34$574.79
822007-11-15ThuChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$39.85$614.64
852007-12-17MonChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$40.34$654.98
872008-01-15TueChequeTelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$40.34$695.32
52692011-05-10TueChequeTelephoneLong distance calling cardComputing EnvironmentUndefined UserOperating Expense, Errors and ExceptionsOther Expense, Utilities, Telephone$10.00$705.32
54482011-10-12WedCheque241Carol WagnerLong distance card for White houseComputing EnvironmentCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$5.00$710.32J
4322012-09-04TueCheque271Shaw CableOwed from BenRental, White HouseJan SteinmanAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Telephone$50.00$760.32J
4392012-09-17MonXferTeluspaid by JanRental, White HouseJan SteinmanLiabilities, Payables, Steinman, JanOther Expense, Utilities, Telephone$50.06$810.38
4532012-10-25ThuXferTeluspaid by JanAdministrationJan SteinmanLiabilities, Payables, Steinman, JanOther Expense, Utilities, Telephone$49.44$859.82
4612012-11-19MonXferTeluspaid by JanAdministrationJan SteinmanLiabilities, Payables, Steinman, JanOther Expense, Utilities, Telephone$49.44$909.26
1 to 26 of 125 [1] 2 3 4 5


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