Account:7530000

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Other Expense, Utilities, Hydro

Account number 7530000: An abstract account used to roll-up all hydro use.

Reconciled as of 2015-04-05 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
7530118Other Expense, Utilities, Hydro, White HouseRentalExpenseExpenseaccount #8205945
7530135Other Expense, Utilities, Hydro, OtherRentalExpenseExpenseaccount #6774858, 9529432
7530145Other Expense, Utilities, Hydro, Yellow HouseRentalExpenseExpenseaccount #6774858, 9529432

by Project

IDProject#AvgDebitsCreditsNet
97Administration60$25.02$-418.68$1,082.32$663.64
51Member Services4$214.57$-858.28$-858.28
135Rental30$106.30$-1,872.48$1,316.42$-556.06
118Rental, White House6$53.86$323.17$323.17
145Rental, Yellow House8$359.03$-50.00$2,822.26$2,772.26
33Sharp Road: Cottage Rental2$143.79$287.58$287.58
19Visitor/Volunteer Services1$112.28$112.28$112.28
130Water system maintenance3$33.21$-99.63$-99.63
130TOTAL:114$81.08$-3,299.07$5,944.03$2,644.96

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality3$1,340.81$4,022.42$4,022.42
5Cowan, Shannon4$50.05$-200.19$-200.19
231Morrow, Geo1$20.00$-20.00$-20.00
165Siegers, Rudy19$10.00$-190.00$-190.00
2Steinman, Jan68$39.58$-1,286.11$1,405.49$119.38
0User, Undefined12$94.13$-935.65$193.85$-741.80
4Wagner, Carol7$141.34$-667.12$322.27$-344.85

by Seller

IDSeller#AvgDebitsCreditsNet
103$85.23$-3,028.65$5,750.18$2,721.53
5Cowan, Shannon2$25.97$-51.93$-51.93
3Rowe, Cleome1$20.00$-20.00$-20.00
2Steinman, Jan6$33.08$-198.49$-198.49
4Wagner, Carol2$96.93$193.85$193.85

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing13$373.98$4,861.71$4,861.71
Liabilities, Credit Cards, MasterCard 9818, 6344, 988824$19.03$456.72$456.72
Liabilities, Payables, Steinman, Jan28$22.34$625.60$625.60
Other Expense, Utilities, Hydro49$67.33$-3,299.07$-3,299.07

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash9$11.11$-100.00$-100.00
Assets, Current Assets, ISCU Chequing40$79.98$-3,199.07$-3,199.07
Other Expense, Utilities, Hydro65$91.45$5,944.03$5,944.03

by Year

Year#AvgDebitsCreditsNet
20068$80.04$-240.42$399.86$159.44
200720$106.09$-2,121.77$-2,121.77
20083$238.96$-716.88$-716.88
20101$116.26$116.26$116.26
201210$41.79$417.89$417.89
201318$18.38$-60.00$270.84$210.84
201426$118.69$-120.00$2,966.04$2,846.04
20153$445.47$-20.00$1,316.42$1,296.42
20166$19.03$114.18$114.18
201712$19.03$228.36$228.36
20187$19.17$-20.00$114.18$94.18

by Month

Month#AvgDebitsCreditsNet
016$20.66$-40.00$83.94$43.94
0215$71.76$-992.48$83.94$-908.54
034$20.99$83.94$83.94
0414$151.14$-717.12$1,398.88$681.76
057$31.25$-20.00$198.72$178.72
067$50.99$-274.50$82.46$-192.04
077$39.46$-20.00$256.22$236.22
089$41.49$-272.95$100.43$-172.52
096$19.18$-10.00$105.08$95.08
109$48.64$-332.68$105.08$-227.60
1113$262.06$-328.58$3,078.19$2,749.61
1217$38.70$-290.76$367.15$76.39

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-072$96.93$193.85$193.85
2006-111$206.01$206.01$206.01
2006-125$48.08$-240.42$-240.42
2007-011$30.00$-30.00$-30.00
2007-026$95.64$-573.84$-573.84
2007-044$84.72$-338.88$-338.88
2007-062$132.25$-264.50$-264.50
2007-082$126.48$-252.95$-252.95
2007-102$156.34$-312.68$-312.68
2007-112$154.29$-308.58$-308.58
2007-121$40.34$-40.34$-40.34
2008-022$194.32$-388.64$-388.64
2008-041$328.24$-328.24$-328.24
2010-051$116.26$116.26$116.26
2012-091$23.68$23.68$23.68
2012-101$23.68$23.68$23.68
2012-112$42.39$84.78$84.78
2012-126$47.63$285.75$285.75
2013-011$23.68$23.68$23.68
2013-022$16.84$-10.00$23.68$13.68
2013-031$23.68$23.68$23.68
2013-041$22.20$22.20$22.20
2013-052$16.10$-10.00$22.20$12.20
2013-061$22.20$22.20$22.20
2013-072$16.10$-10.00$22.20$12.20
2013-082$16.10$-10.00$22.20$12.20
2013-091$22.20$22.20$22.20
2013-102$16.10$-10.00$22.20$12.20
2013-112$16.10$-10.00$22.20$12.20
2013-121$22.20$22.20$22.20
2014-012$16.10$-10.00$22.20$12.20
2014-022$16.10$-10.00$22.20$12.20
2014-031$22.20$22.20$22.20
2014-043$14.07$-20.00$22.20$2.20
2014-052$16.10$-10.00$22.20$12.20
2014-062$16.10$-10.00$22.20$12.20
2014-072$15.57$-10.00$21.14$11.14
2014-082$15.57$-10.00$21.14$11.14
2014-092$15.57$-10.00$21.14$11.14
2014-102$15.57$-10.00$21.14$11.14
2014-114$684.29$-10.00$2,727.14$2,717.14
2014-122$15.57$-10.00$21.14$11.14
2015-021$10.00$-10.00$-10.00
2015-042$663.21$-10.00$1,316.42$1,306.42
2016-082$19.03$38.06$38.06
2016-091$19.03$19.03$19.03
2016-101$19.03$19.03$19.03
2016-111$19.03$19.03$19.03
2016-121$19.03$19.03$19.03
2017-011$19.03$19.03$19.03
2017-021$19.03$19.03$19.03
2017-031$19.03$19.03$19.03
2017-041$19.03$19.03$19.03
2017-051$19.03$19.03$19.03
2017-061$19.03$19.03$19.03
2017-071$19.03$19.03$19.03
2017-081$19.03$19.03$19.03
2017-091$19.03$19.03$19.03
2017-101$19.03$19.03$19.03
2017-111$19.03$19.03$19.03
2017-121$19.03$19.03$19.03
2018-011$19.03$19.03$19.03
2018-021$19.03$19.03$19.03
2018-031$19.03$19.03$19.03
2018-042$19.52$-20.00$19.03$-0.97
2018-051$19.03$19.03$19.03
2018-061$19.03$19.03$19.03

Records

1 to 26 of 114 [1] 2 3 4 5
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
93722006-07-17MonCheque7Carol WagnerhydroVisitor/Volunteer ServicesUndefined UserCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Hydro$112.28$112.28
93752006-07-17MonCheque7Carol WagnerutilitiesSharp Road: Cottage RentalUndefined UserCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Hydro$81.57$193.85
312006-11-27MonChequeBC HydroSharp Road hydroSharp Road: Cottage RentalCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Hydro$206.01$399.86
42852006-12-12TueChequeHydroreimb cottage hydroAdministrationUndefined UserOther Expense, Utilities, Hydro$-30.00Assets, Current Assets, ISCU Chequing$369.86
42862006-12-12TueChequeShannon Cowanreimb main house hydroAdministrationShannon CowanShannon CowanOther Expense, Utilities, Hydro$-36.91Assets, Current Assets, ISCU Chequing$332.95
42872006-12-12TueChequeShannon Cowanreimb main house utilitiesAdministrationShannon CowanShannon CowanOther Expense, Utilities, Hydro$-15.02Assets, Current Assets, ISCU Chequing$317.93
42882006-12-12TueChequeJan Steinmanreimb main house hydroAdministrationJan SteinmanJan SteinmanOther Expense, Utilities, Hydro$-123.33Assets, Current Assets, ISCU Chequing$194.60
42942006-12-12TueChequeJan Steinmanreimb for utilitiesAdministrationJan SteinmanJan SteinmanOther Expense, Utilities, Hydro$-35.16Assets, Current Assets, ISCU Chequing$159.44
43042007-01-15MonChequeCo-op Expenses:Rent:Hydrocottage hydroAdministrationUndefined UserOther Expense, Utilities, Hydro$-30.00Assets, Current Assets, ISCU Chequing$129.44
43122007-02-02FriChequeHydroCottage hydroRentalUndefined UserOther Expense, Utilities, Hydro$-50.00Assets, Current Assets, ISCU Chequing$79.44
43192007-02-08ThuCheque36Shannon Cowanreimb waterAdministrationShannon CowanOther Expense, Utilities, Hydro$-32.00Assets, Current Assets, ISCU Chequing$47.44
43202007-02-08ThuCheque36Shannon Cowanreimb hydroAdministrationShannon CowanOther Expense, Utilities, Hydro$-116.26Assets, Current Assets, ISCU Chequing$-68.82
43242007-02-13TueChequeHydroSharp Road hydroRentalUndefined UserOther Expense, Utilities, Hydro$-294.53Assets, Current Assets, ISCU Chequing$-363.35
43252007-02-13TueChequeOtherSharp Road utilitiesRentalUndefined UserOther Expense, Utilities, Hydro$-57.57Assets, Current Assets, ISCU Chequing$-420.92
43262007-02-13TueChequeOtherSharp Road utilitiesRentalUndefined UserOther Expense, Utilities, Hydro$-23.48Assets, Current Assets, ISCU Chequing$-444.40
43672007-04-18WedCheque46Carol Wagnerreimb waterWater system maintenanceCarol WagnerOther Expense, Utilities, Hydro$-20.96Assets, Current Assets, ISCU Chequing$-465.36
43702007-04-18WedCheque46Carol Wagnerreimb hydroMember ServicesCarol WagnerOther Expense, Utilities, Hydro$-239.25Assets, Current Assets, ISCU Chequing$-704.61
43712007-04-18WedCheque46Carol Wagnerreimb waterWater system maintenanceCarol WagnerOther Expense, Utilities, Hydro$-15.93Assets, Current Assets, ISCU Chequing$-720.54
43752007-04-18WedCheque46Carol Wagnerreimb waterWater system maintenanceCarol WagnerOther Expense, Utilities, Hydro$-62.74Assets, Current Assets, ISCU Chequing$-783.28
43932007-06-08FriChequeOtherutilitiesRentalUndefined UserOther Expense, Utilities, Hydro$-79.66Assets, Current Assets, ISCU Chequing$-862.94
43942007-06-08FriChequeHydroJ&C hydroRentalUndefined UserOther Expense, Utilities, Hydro$-184.84Assets, Current Assets, ISCU Chequing$-1,047.78
44032007-08-07TueChequeHydroJ&C HydroRentalUndefined UserOther Expense, Utilities, Hydro$-175.57Assets, Current Assets, ISCU Chequing$-1,223.35
44042007-08-07TueChequeOtherJ&C UtilitiesRentalJan SteinmanOther Expense, Utilities, Hydro$-77.38Assets, Current Assets, ISCU Chequing$-1,300.73
44182007-10-04ThuChequeJan SteinmanJ&C utilitiesMember ServicesJan SteinmanOther Expense, Utilities, Hydro$-81.68Assets, Current Assets, ISCU Chequing$-1,382.41
44192007-10-04ThuChequeJan SteinmanJ&C hydroMember ServicesJan SteinmanOther Expense, Utilities, Hydro$-231.00Assets, Current Assets, ISCU Chequing$-1,613.41
1 to 26 of 114 [1] 2 3 4 5


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