Account:7530118

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Other Expense, Utilities, Hydro, White House

Account number 7530118: account #8205945

Reconciled as of 2019-01-02 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration11$477.37$5,251.05$5,251.05
136Necessary changes in involvement in EcoReality1$453.06$453.06$453.06
118Rental, White House137$268.15$-18,340.57$18,396.50$55.93
145Rental, Yellow House3$561.46$1,684.38$1,684.38
145TOTAL:152$290.30$-18,340.57$25,784.99$7,444.42

by Buyer

IDBuyer#AvgDebitsCreditsNet
436Canabe, Barbara5$227.21$-1,136.07$-1,136.07
1Co-op, EcoReality53$472.18$25,025.75$25,025.75
346Duerichen, Heather31$162.78$-5,046.11$-5,046.11
455Hartley, Tess10$153.81$-1,538.08$-1,538.08
2Steinman, Jan3$284.93$-95.56$759.24$663.68
503Strem, Elissa50$210.50$-10,524.75$-10,524.75

by Seller

IDSeller#AvgDebitsCreditsNet
55$465.64$-303.68$25,306.42$25,002.74
1Co-op, EcoReality75$213.18$-15,988.72$-15,988.72
346Duerichen, Heather1$95.56$-95.56$-95.56
132Pither, Ron1$453.06$453.06$453.06
2Steinman, Jan19$102.77$-1,952.61$-1,952.61
4Wagner, Carol1$25.51$25.51$25.51

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing45$482.77$21,724.63$21,724.63
Assets, Receivables, Shareholder Loans, Pither, Ron1$453.06$453.06$453.06
Liabilities, Payables, Steinman, Jan7$336.66$2,356.62$2,356.62
Operating Expense, Errors and Exceptions2$625.34$1,250.68$1,250.68
Other Expense, Utilities, Hydro, White House97$189.08$-18,340.57$-18,340.57

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash5$106.50$-532.50$-532.50
Assets, Current Assets, ISCU Chequing56$209.25$-11,718.03$-11,718.03
Assets, Receivables, Strem, Elissa26$226.44$-5,887.44$-5,887.44
Liabilities, Rental Security Deposits1$95.56$-95.56$-95.56
Liabilities, Taxes Accrued, Taxes, GST/HST3$1.59$-4.78$-4.78
Liabilities, Taxes Accrued, Taxes, PST3$2.23$-6.69$-6.69
Operating Expense, Maintenance3$31.86$-95.57$-95.57
Other Expense, Utilities, Hydro, White House55$468.82$25,784.99$25,784.99

by Year

Year#AvgDebitsCreditsNet
20112$339.30$678.59$678.59
20122$298.43$596.85$596.85
201316$219.61$-1,179.16$2,334.59$1,155.43
201418$298.70$-2,195.24$3,181.29$986.05
201522$269.46$-2,670.91$3,257.21$586.30
201617$254.28$-1,770.51$2,552.31$781.80
201721$225.03$-1,752.68$2,972.98$1,220.30
201816$375.74$-2,678.52$3,333.39$654.87
201920$342.35$-3,388.28$3,458.64$70.36
202017$340.66$-2,372.15$3,419.14$1,046.99
20211$333.12$-333.12$-333.12

by Month

Month#AvgDebitsCreditsNet
0117$260.42$-3,207.15$1,220.05$-1,987.10
0210$388.66$-1,007.09$2,879.52$1,872.43
0316$242.83$-2,086.83$1,798.42$-288.41
0412$419.00$-1,573.09$3,454.96$1,881.87
0510$261.27$-1,861.26$751.48$-1,109.78
0613$372.83$-1,256.33$3,590.43$2,334.10
0711$249.47$-613.24$2,130.95$1,517.71
0813$267.83$-628.65$2,853.19$2,224.54
0910$118.39$-828.84$355.06$-473.78
1015$239.47$-1,654.12$1,937.96$283.84
1110$207.96$-1,401.97$677.60$-724.37
1215$423.82$-2,222.00$4,135.37$1,913.37

by Year-Month

Year-Month#AvgDebitsCreditsNet
2011-072$339.30$678.59$678.59
2012-091$167.93$167.93$167.93
2012-111$428.92$428.92$428.92
2013-012$364.67$729.34$729.34
2013-031$547.74$547.74$547.74
2013-041$196.81$-196.81$-196.81
2013-052$241.62$-165.45$317.78$152.33
2013-061$122.62$-122.62$-122.62
2013-072$100.67$-36.43$164.91$128.48
2013-081$45.59$-45.59$-45.59
2013-091$73.54$-73.54$-73.54
2013-102$140.70$-114.42$166.97$52.55
2013-111$161.44$-161.44$-161.44
2013-122$335.36$-262.86$407.85$144.99
2014-011$313.64$-313.64$-313.64
2014-021$280.12$-280.12$-280.12
2014-031$280.53$-280.53$-280.53
2014-042$106.83$-213.66$-213.66
2014-051$215.92$-215.92$-215.92
2014-061$128.21$-128.21$-128.21
2014-072$543.32$-86.63$1,000.00$913.37
2014-082$599.23$-70.00$1,128.45$1,058.45
2014-093$82.73$-61.05$187.13$126.08
2014-101$91.41$-91.41$-91.41
2014-111$147.60$-147.60$-147.60
2014-122$586.09$-306.47$865.71$559.24
2015-013$216.38$-329.66$319.48$-10.18
2015-022$251.24$-330.98$171.50$-159.48
2015-033$487.78$-212.66$1,250.68$1,038.02
2015-041$230.18$-230.18$-230.18
2015-051$240.29$-240.29$-240.29
2015-062$319.76$-130.00$509.52$379.52
2015-072$195.58$-103.71$287.45$183.74
2015-081$94.23$-94.23$-94.23
2015-091$95.56$-95.56$-95.56
2015-101$160.00$-160.00$-160.00
2015-112$205.59$-162.50$248.68$86.18
2015-123$350.35$-581.14$469.90$-111.24
2016-011$232.43$-232.43$-232.43
2016-022$274.56$-49.84$499.27$449.43
2016-031$186.41$-186.41$-186.41
2016-041$179.47$-179.47$-179.47
2016-052$299.11$-164.52$433.70$269.18
2016-062$358.00$-168.89$547.10$378.21
2016-071$140.53$-140.53$-140.53
2016-082$223.27$-143.11$303.42$160.31
2016-091$134.41$-134.41$-134.41
2016-102$262.04$-161.45$362.63$201.18
2016-111$209.45$-209.45$-209.45
2016-121$406.19$406.19$406.19
2017-014$48.40$-22.38$171.23$148.85
2017-021$83.43$83.43$83.43
2017-037$49.54$-346.80$-346.80
2017-042$555.63$-223.14$888.11$664.97
2017-051$329.06$-329.06$-329.06
2017-061$712.85$712.85$712.85
2017-081$311.57$311.57$311.57
2017-102$454.41$-602.63$306.18$-296.45
2017-111$228.67$-228.67$-228.67
2017-121$499.61$499.61$499.61
2018-011$705.12$-705.12$-705.12
2018-021$764.48$764.48$764.48
2018-031$316.30$-316.30$-316.30
2018-041$861.75$861.75$861.75
2018-051$219.48$-219.48$-219.48
2018-062$525.96$-426.21$625.71$199.50
2018-082$212.44$-118.31$306.56$188.25
2018-091$119.95$-119.95$-119.95
2018-103$206.77$-274.46$345.86$71.40
2018-111$41.43$-41.43$-41.43
2018-122$443.15$-457.26$429.03$-28.23
2019-012$307.51$-615.01$-615.01
2019-022$476.84$-346.15$607.52$261.37
2019-031$432.43$-432.43$-432.43
2019-042$592.50$-261.62$923.37$661.75
2019-052$263.27$-526.54$-526.54
2019-062$371.29$-149.48$593.09$443.61
2019-071$121.86$-121.86$-121.86
2019-082$271.12$-129.29$412.95$283.66
2019-091$140.44$-140.44$-140.44
2019-102$259.67$-130.16$389.17$259.01
2019-111$226.02$-226.02$-226.02
2019-122$420.91$-309.28$532.54$223.26
2020-012$327.90$-655.79$-655.79
2020-021$753.32$753.32$753.32
2020-031$311.70$-311.70$-311.70
2020-042$524.97$-268.21$781.73$513.52
2020-062$366.54$-130.92$602.16$471.24
2020-071$124.08$-124.08$-124.08
2020-082$209.18$-28.12$390.24$362.12
2020-091$203.89$-203.89$-203.89
2020-102$243.37$-119.59$367.15$247.56
2020-111$224.86$-224.86$-224.86
2020-122$414.77$-304.99$524.54$219.55
2021-011$333.12$-333.12$-333.12

Records

1 to 26 of 152 [1] 2 3 4 5 6 7
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
53202011-07-28ThuChequeBC Hydropaid Ron's electric bill to avoid disconnect of our wellNecessary changes in involvement in EcoRealityJan SteinmanRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Expense, Utilities, Hydro, White House$453.06$453.06 paid Ron's hydro bill to avoid disconnect, which would stop OUR well
94572011-07-28ThuChequeBC Hydroutility payment, White HouseRental, White HouseEcoReality Co-opAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Hydro, White House$225.53$678.59J
4432012-09-27ThuXferBC HydroJan paidAdministrationEcoReality Co-opLiabilities, Payables, Steinman, JanOther Expense, Utilities, Hydro, White House$167.93$846.52
4682012-11-22ThuXferBC HydroJan paidAdministrationEcoReality Co-opLiabilities, Payables, Steinman, JanOther Expense, Utilities, Hydro, White House$428.92$1,275.44
42002013-01-01TueXferJan SteinmanDecember hydro, EmerickAdministrationEcoReality Co-opCarol WagnerLiabilities, Payables, Steinman, JanOther Expense, Utilities, Hydro, White House$25.51$1,300.95
4992013-01-24ThuXferBC HydroJan paidAdministrationEcoReality Co-opLiabilities, Payables, Steinman, JanOther Expense, Utilities, Hydro, White House$703.83$2,004.78
5382013-03-25MonXferBC HydroJan paidAdministrationEcoReality Co-opLiabilities, Payables, Steinman, JanOther Expense, Utilities, Hydro, White House$547.74$2,552.52
17092013-04-02TueInteracHeather DuerichenMarch hydro for White HouseRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-196.81Assets, Current Assets, ISCU Chequing$2,355.71J
17292013-05-02ThuInteracHeather DuerichenApril hydroRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-165.45Assets, Current Assets, ISCU Chequing$2,190.26J
5852013-05-30ThuXferBC HydroJan paidAdministrationEcoReality Co-opLiabilities, Payables, Steinman, JanOther Expense, Utilities, Hydro, White House$317.78$2,508.04
17472013-06-01SatInteracHeather DuerichenMay hydro for White HouseRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-122.62Assets, Current Assets, ISCU Chequing$2,385.42J
17792013-07-09TueInteracHeather DuerichenJune hydro for White HouseRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-36.43Assets, Current Assets, ISCU Chequing$2,348.99J
6592013-07-31WedXferBC HydroJan paidAdministrationEcoReality Co-opLiabilities, Payables, Steinman, JanOther Expense, Utilities, Hydro, White House$164.91$2,513.90
18082013-08-03SatInteracHeather DuerichenJuly hydroRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-45.59Assets, Current Assets, ISCU Chequing$2,468.31J
18672013-09-07SatInteracHeather DuerichenHeather August HydroRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-73.54Assets, Current Assets, ISCU Chequing$2,394.77J
18972013-10-03ThuInteracHeather DuerichenINTERAC transferRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-114.42Assets, Current Assets, ISCU Chequing$2,280.35J
7222013-10-04FriXferBC HydroWhite House hydroAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Hydro, White House$166.97$2,447.32J
19242013-11-03SunInteracHeather DuerichenINTERAC transferRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-161.44Assets, Current Assets, ISCU Chequing$2,285.88J
7712013-12-02MonXferBC HydroWhite House hydroRental, White HouseEcoReality Co-opAssets, Current Assets, ISCU ChequingOther Expense, Utilities, Hydro, White House$407.85$2,693.73J
19432013-12-04WedInteracHeather DuerichenINTERAC transferRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-262.86Assets, Current Assets, ISCU Chequing$2,430.87J
19592014-01-06MonInteracHeather DuerichenHeather Jan 2014 ElectricityRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-313.64Assets, Current Assets, ISCU Chequing$2,117.23J
19732014-02-03MonInteracHeather DuerichenHeather: hydro Feb 2014Rental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-280.12Assets, Current Assets, ISCU Chequing$1,837.11
19832014-03-02SunInteracHeather DuerichenHeather: hydro Mar 2014Rental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-280.53Assets, Current Assets, ISCU Chequing$1,556.58J
20002014-04-03ThuInteracHeather DuerichenHeather: hydro Apr 2014Rental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-209.66Assets, Current Assets, ISCU Chequing$1,346.92J
20142014-04-30WedInteracHeather Duerichenoverpayment applied to hydroRental, White HouseHeather DuerichenEcoReality Co-opOther Expense, Utilities, Hydro, White House$-4.00Assets, Current Assets, ISCU Chequing$1,342.92J
1 to 26 of 152 [1] 2 3 4 5 6 7


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