Account:2330010

From MediaWiki

Jump to: navigation, search


Other account statistics:

Other statistics:

A page with all statistics is available.

Liabilities, Taxes Accrued, Taxes, Property

Account number 2330010: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration22$1,086.65$-275.00$23,631.31$23,356.31
42Bookkeeping and Accounting1$2,457.58$2,457.58$2,457.58
136Necessary changes in involvement in EcoReality3$897.68$2,693.04$2,693.04
136TOTAL:26$1,117.57$-275.00$28,781.93$28,506.93

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality6$1,613.35$9,680.10$9,680.10
132Pither, Ron3$897.68$2,693.04$2,693.04
2Steinman, Jan6$1,538.10$-275.00$8,953.59$8,678.59
0User, Undefined2$2,696.04$5,392.07$5,392.07
4Wagner, Carol9$229.24$2,063.13$2,063.13

by Seller

IDSeller#AvgDebitsCreditsNet
25$1,115.85$-275.00$27,621.20$27,346.20
2Steinman, Jan1$1,160.73$1,160.73$1,160.73

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing20$1,227.83$24,556.58$24,556.58
Assets, Receivables, Shareholder Loans, Pither, Ron3$897.68$2,693.04$2,693.04
Liabilities, Taxes Accrued, Taxes, Property1$275.00$-275.00$-275.00
Operating Expense, Errors and Exceptions2$766.16$1,532.31$1,532.31

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$275.00$-275.00$-275.00
Liabilities, Taxes Accrued, Taxes, Property25$1,151.28$28,781.93$28,781.93

by Year

Year#AvgDebitsCreditsNet
20062$1,344.98$2,689.95$2,689.95
20076$75.83$454.98$454.98
20091$623.63$623.63$623.63
20102$1,857.03$3,714.05$3,714.05
20115$831.75$4,158.76$4,158.76
20121$1,160.73$1,160.73$1,160.73
20141$2,659.98$2,659.98$2,659.98
20151$2,730.98$2,730.98$2,730.98
20161$1,908.68$1,908.68$1,908.68
20171$2,162.77$2,162.77$2,162.77
20181$2,301.10$2,301.10$2,301.10
20192$879.37$1,758.74$1,758.74
20202$1,366.29$-275.00$2,457.58$2,182.58

by Month

Month#AvgDebitsCreditsNet
011$3,483.39$3,483.39$3,483.39
023$127.45$382.34$382.34
031$75.84$75.84$75.84
041$75.84$75.84$75.84
052$618.29$1,236.57$1,236.57
062$1,266.68$2,533.36$2,533.36
077$1,764.61$12,352.28$12,352.28
092$192.95$-275.00$110.89$-164.11
104$766.16$3,064.62$3,064.62
112$2,695.48$5,390.96$5,390.96
121$75.84$75.84$75.84

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-071$2,614.11$2,614.11$2,614.11
2006-121$75.84$75.84$75.84
2007-022$75.84$151.68$151.68
2007-031$75.84$75.84$75.84
2007-041$75.84$75.84$75.84
2007-051$75.84$75.84$75.84
2007-061$75.78$75.78$75.78
2009-071$623.63$623.63$623.63
2010-011$3,483.39$3,483.39$3,483.39
2010-021$230.66$230.66$230.66
2011-071$1,094.14$1,094.14$1,094.14
2011-104$766.16$3,064.62$3,064.62
2012-051$1,160.73$1,160.73$1,160.73
2014-111$2,659.98$2,659.98$2,659.98
2015-111$2,730.98$2,730.98$2,730.98
2016-071$1,908.68$1,908.68$1,908.68
2017-071$2,162.77$2,162.77$2,162.77
2018-071$2,301.10$2,301.10$2,301.10
2019-071$1,647.85$1,647.85$1,647.85
2019-091$110.89$110.89$110.89
2020-061$2,457.58$2,457.58$2,457.58
2020-091$275.00$-275.00$-275.00

Records

1 to 26 of 26 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
82006-07-07FriCheque3Ministry of FinanceProperty taxesAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$2,614.11$2,614.11
242006-12-11MonCheque21Patricia Helen Fibigerreimb for partial year Sharp Road property taxesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$75.84$2,689.95
372007-02-07WedCheque30Patricia Helen Fibigerreimb for partial year Sharp Road property taxesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$75.84$2,765.79
462007-02-07WedCheque34Patricia Helen Fibigerreimb for partial year Sharp Road property taxesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$75.84$2,841.63
522007-03-29ThuCheque41Patricia Helen Fibigerreimb for partial year Sharp Road property taxesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$75.84$2,917.47
582007-04-27FriCheque43Patricia Helen Fibigerreimb for partial year Sharp Road property taxesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$75.84$2,993.31
612007-05-17ThuCheque49Patricia Helen Fibigerreimb for partial year Sharp Road property taxesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$75.84$3,069.15
662007-06-27WedCheque52Patricia Helen Fibigerreimb for partial year Sharp Road property taxesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$75.78$3,144.93
1512009-07-06MonCheque108Ministry of FinanceWhite house taxesAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$623.63$3,768.56
49252010-01-07ThuCheque152Ministry of FinanceProperty taxesAdministrationUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$3,483.39$7,251.95J
1952010-02-03WedCheque157Ministry of Financewhite house taxesAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$230.66$7,482.61
3072011-07-11MonCheque229Minister of FinanceAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$1,094.14$8,576.75J
3212011-10-12WedCheque2011 Property TaxesAdministrationRon PitherOperating Expense, Errors and ExceptionsLiabilities, Taxes Accrued, Taxes, Property$1,094.14$10,109.06
3222011-10-12WedCheque2010 Property taxesAdministrationRon PitherOperating Expense, Errors and ExceptionsLiabilities, Taxes Accrued, Taxes, Property$438.17$9,014.92
104622011-10-12WedXferRon Pither2010 Property taxesNecessary changes in involvement in EcoRealityCarol WagnerAssets, Receivables, Shareholder Loans, Pither, RonLiabilities, Taxes Accrued, Taxes, Property$438.17$10,547.23portion attributable to White House Sep-Dec 2010
104632011-10-12WedXferRon Pither2011 Property taxesNecessary changes in involvement in EcoRealityCarol WagnerAssets, Receivables, Shareholder Loans, Pither, RonLiabilities, Taxes Accrued, Taxes, Property$1,094.14$11,641.37portion attributable to White House 2011
128552012-05-31ThuXferRon Pither2012 Property taxesNecessary changes in involvement in EcoRealityRon PitherJan SteinmanAssets, Receivables, Shareholder Loans, Pither, RonLiabilities, Taxes Accrued, Taxes, Property$1,160.73$12,802.10portion attributable to White House through today
12042014-11-04TueCheque355Ministry of Financeproperty taxAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$2,659.98$15,462.08
41792015-11-03TueCheque390Ministry of FinanceProperty taxAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$2,730.98$18,193.06
93602016-07-03SunXferUtility Bill Payment Bc Rural Property Tax 017640000511018 Confirmation #607289property taxAdministrationUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$1,908.68$20,101.74J
118202017-07-07FriCheque431Ministry of Financeproperty taxesAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$2,162.77$22,264.51
145682018-07-06FriCheque454Ministry of FinanceProperty taxesAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$2,301.10$24,565.61
179802019-07-11ThuXferBC Ministry of FinanceRural Property Tax 764000005110 Confirmation #630510AdministrationJan SteinmanAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$1,647.85$26,213.46
187902019-09-06FriXferBC Ministry of FinanceUtility Bill Payment Prov Bc - Rural Property Tax 764000005110 Confirmation #622291AdministrationJan SteinmanAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$110.89$26,324.35
238812020-06-30TueXferProv BcRural Property Tax *5110 Confirmation #601041Bookkeeping and AccountingEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, Property$2,457.58$28,781.93
1 to 26 of 26 [1] 2


Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro