Account:2400000

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Liabilities, Rental Security Deposits

Account number 2400000: An abstract account used to roll-up all rental security deposits.

Reconciled as of 2017-01-04 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration1$450.00$-450.00$-450.00
63Dairy1$100.00$100.00$100.00
135Rental10$284.00$-1,710.00$1,130.00$-580.00
118Rental, White House16$577.35$-6,345.00$2,892.56$-3,452.44
145Rental, Yellow House55$255.05$-7,239.78$6,788.10$-451.68
145TOTAL:83$321.15$-15,744.78$10,910.66$-4,834.12

by Buyer

IDBuyer#AvgDebitsCreditsNet
359Ada, Ronald1$225.00$-225.00$-225.00
340Arnold, Karen3$91.67$-275.00$-275.00
466Bianco, Laura1$460.00$460.00$460.00
334Boparan, Sanjeet5$60.00$-225.00$75.00$-150.00
436Canabe, Barbara4$861.66$-1,550.00$1,896.64$346.64
447Chapman, Jack1$230.00$230.00$230.00
1Co-op, EcoReality8$296.18$-960.00$1,409.47$449.47
190Conrad, Ken1$500.00$-500.00$-500.00
346Duerichen, Heather1$750.00$-750.00$-750.00
455Hartley, Tess1$1,550.00$-1,550.00$-1,550.00
339Johnston, Penny2$225.00$-450.00$-450.00
489Joncourt, Noémi3$460.00$-920.00$460.00$-460.00
90Kong, Natasha2$425.00$-425.00$425.00$0.00
352Lalancette, Jason2$225.00$-450.00$-450.00
399Leonard, BB2$300.00$-600.00$-600.00
498Ludlow, Chester1$460.00$-460.00$-460.00
344Mills, Veronica1$225.00$-225.00$-225.00
328Nelson, Jennifer1$350.00$-350.00$-350.00
493Osbitsch, Lisa2$240.00$-480.00$-480.00
471Phipps, Joan1$140.00$-140.00$-140.00
495Pursell, Paul3$460.00$-920.00$460.00$-460.00
392Ratzloff, Trenton1$264.78$-264.78$-264.78
454Rese, Bertram1$230.00$-230.00$-230.00
494Samuel, Steven1$460.00$-460.00$-460.00
446Smith, Joel2$230.00$460.00$460.00
341Spencer, Jesse2$225.00$-450.00$-450.00
329St-Cyr Labbé, Emerik1$175.00$-175.00$-175.00
2Steinman, Jan14$302.18$-450.00$3,780.56$3,330.56
500Stephenson, Kate1$360.00$-360.00$-360.00
503Strem, Elissa1$795.00$-795.00$-795.00
0User, Undefined12$159.08$-1,105.00$803.99$-301.01
4Wagner, Carol1$450.00$450.00$450.00

by Seller

IDSeller#AvgDebitsCreditsNet
18$281.33$-2,160.00$2,903.99$743.99
359Ada, Ronald1$225.00$225.00$225.00
340Arnold, Karen2$112.50$225.00$225.00
334Boparan, Sanjeet2$115.00$230.00$230.00
1Co-op, EcoReality25$307.66$-5,719.78$1,971.64$-3,748.14
190Conrad, Ken1$500.00$-500.00$-500.00
346Duerichen, Heather3$281.85$845.56$845.56
455Hartley, Tess1$150.36$150.36$150.36
498Ludlow, Chester1$539.33$539.33$539.33
344Mills, Veronica1$225.00$225.00$225.00
493Osbitsch, Lisa1$340.00$340.00$340.00
487Pakdel, Kaveh1$460.00$460.00$460.00
392Ratzloff, Trenton1$264.78$264.78$264.78
2Steinman, Jan25$395.80$-7,365.00$2,530.00$-4,835.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash5$286.00$1,430.00$1,430.00
Assets, Current Assets, ISCU Chequing24$375.21$9,004.95$9,004.95
Liabilities, Rental Security Deposits46$342.28$-15,744.78$-15,744.78
Operating Expense, Maintenance1$65.15$65.15$65.15
Other Expense, Utilities, Hydro, White House1$95.56$95.56$95.56
Product Income, Rent, White House1$95.56$95.56$95.56
Product Income, Rent, Yellow House5$43.89$219.44$219.44

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash9$297.78$-2,680.00$-2,680.00
Assets, Current Assets, ISCU Chequing32$362.18$-11,589.78$-11,589.78
Liabilities, Rental Security Deposits37$294.88$10,910.66$10,910.66
Product Expense, Rent1$300.00$-300.00$-300.00
Product Expense, Rent, White House1$500.00$-500.00$-500.00
Product Expense, Rent, Yellow House3$225.00$-675.00$-675.00

by Year

Year#AvgDebitsCreditsNet
20071$425.00$-425.00$-425.00
20083$425.00$-425.00$850.00$425.00
20102$500.00$-1,000.00$-1,000.00
201217$166.18$-2,200.00$625.00$-1,575.00
201317$170.82$-2,125.00$778.99$-1,346.01
20144$282.39$-864.78$264.78$-600.00
201511$462.78$-3,330.00$1,760.56$-1,569.44
201613$420.51$-2,140.00$3,326.64$1,186.64
201714$410.34$-2,440.00$3,304.69$864.69
20201$795.00$-795.00$-795.00

by Month

Month#AvgDebitsCreditsNet
0118$360.61$-3,660.00$2,830.99$-829.01
028$386.25$-2,095.00$995.00$-1,100.00
032$342.50$685.00$685.00
043$288.33$-585.00$280.00$-305.00
056$335.00$-865.00$1,145.00$280.00
063$230.00$690.00$690.00
073$513.26$-1,539.78$-1,539.78
084$162.50$-650.00$-650.00
0911$339.12$-2,195.00$1,535.34$-659.66
106$292.50$-975.00$780.00$-195.00
116$135.72$0.00$814.33$814.33
1213$333.46$-3,180.00$1,155.00$-2,025.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2007-021$425.00$-425.00$-425.00
2008-022$425.00$-425.00$425.00$0.00
2008-091$425.00$425.00$425.00
2010-051$500.00$-500.00$-500.00
2010-071$500.00$-500.00$-500.00
2012-082$262.50$-525.00$-525.00
2012-093$166.67$-500.00$-500.00
2012-104$306.25$-675.00$550.00$-125.00
2012-113$48.33$-100.00$45.00$-55.00
2012-125$86.00$-400.00$30.00$-370.00
2013-017$217.71$-1,200.00$323.99$-876.01
2013-022$225.00$-450.00$-450.00
2013-031$225.00$225.00$225.00
2013-041$225.00$-225.00$-225.00
2013-051$225.00$-225.00$-225.00
2013-062$115.00$230.00$230.00
2013-082$62.50$-125.00$-125.00
2013-111$-100.00$100.00$100.00
2014-071$264.78$-264.78$-264.78
2014-091$264.78$264.78$264.78
2014-101$300.00$-300.00$-300.00
2014-121$300.00$-300.00$-300.00
2015-051$225.00$225.00$225.00
2015-071$775.00$-775.00$-775.00
2015-094$405.14$-775.00$845.56$70.56
2015-101$230.00$230.00$230.00
2015-111$230.00$230.00$230.00
2015-123$670.00$-1,780.00$230.00$-1,550.00
2016-014$569.16$-380.00$1,896.64$1,516.64
2016-021$230.00$230.00$230.00
2016-041$280.00$280.00$280.00
2016-051$140.00$-140.00$-140.00
2016-061$460.00$460.00$460.00
2016-092$460.00$-920.00$-920.00
2016-123$386.67$-700.00$460.00$-240.00
2017-017$384.34$-2,080.00$610.36$-1,469.64
2017-021$340.00$340.00$340.00
2017-031$460.00$460.00$460.00
2017-041$360.00$-360.00$-360.00
2017-052$460.00$920.00$920.00
2017-111$539.33$539.33$539.33
2017-121$435.00$435.00$435.00
2020-021$795.00$-795.00$-795.00

Records

1 to 26 of 83 [1] 2 3 4
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
43292007-02-19MonChequeNatasha KongRental Security DepositsRentalNatasha KongLiabilities, Rental Security Deposits$-425.00Assets, Current Assets, ISCU Chequing$-425.00
44482008-02-23SatCheque56Natasha Kongreturn security deposit on 160 Sharp Road cottageRentalNatasha KongAssets, Current Assets, ISCU ChequingLiabilities, Rental Security Deposits$425.00$0.00
44502008-02-26TueChequeRachael ReitmeierRental Security DepositsRentalUndefined UserLiabilities, Rental Security Deposits$-425.00Assets, Current Assets, ISCU Chequing$-425.00
45222008-09-03WedCheque65Rachel Retimeierreturn security depositRentalUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Rental Security Deposits$425.00$0.00
50242010-05-04TueCashConrad, Kensec dep on White HouseRental, White HouseKen ConradEcoReality Co-opLiabilities, Rental Security Deposits$-500.00Assets, Current Assets, ISCU Chequing$-500.00K
14542010-07-31SatGeneral JournalKen Conradpartially cover unpaid rent with security depositRental, White HouseEcoReality Co-opKen ConradLiabilities, Rental Security Deposits$-500.00Product Expense, Rent, White House$-1,000.00
56882012-08-23ThuCheque66Leisch, Christine2172-N Sec DepositRental, White HouseUndefined UserLiabilities, Rental Security Deposits$-175.00Assets, Current Assets, ISCU Chequing$-1,175.00J
56972012-08-29WedCashNelson, Jenniferdeposit on 2172-N/E rooms in White HouseRental, White HouseJennifer NelsonEcoReality Co-opLiabilities, Rental Security Deposits$-350.00Assets, Current Assets, ISCU Chequing$-1,525.00J
57092012-09-04TueCashSt-Cyr Labbé, Emeriksecurity deposit for 2172-SRental, White HouseEmerik St-Cyr LabbéEcoReality Co-opLiabilities, Rental Security Deposits$-175.00Assets, Current Assets, ISCU Chequing$-1,800.00J
57152012-09-04TueCashMao Aokisecurity deposit for 2152-WRental, Yellow HouseUndefined UserLiabilities, Rental Security Deposits$-100.00Assets, Current Assets, ISCU Chequing$-1,625.00J
57872012-09-25TueCheque138Boparan, Sanjeetrent for 2152-NRental, Yellow HouseSanjeet BoparanEcoReality Co-opLiabilities, Rental Security Deposits$-225.00Assets, Current Assets, ISCU Chequing$-2,025.00J
58102012-10-02TueCashJohnston, Pennysecurity deposit for 2152-SRental, Yellow HousePenny JohnstonEcoReality Co-opLiabilities, Rental Security Deposits$-225.00Assets, Current Assets, ISCU Chequing$-2,250.00
58002012-10-03WedCheque278Carol Wagnerrefund of David & Max depositRental, Yellow HouseCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Rental Security Deposits$450.00$-1,800.00J
58442012-10-09TueCheque279Jan Steinmanrefund of Mao Aoki depositDairyJan SteinmanAssets, Current Assets, ISCU ChequingLiabilities, Rental Security Deposits$100.00$-1,700.00J
58592012-10-09TueCashJan Steinmanrepay cheque # 278AdministrationJan SteinmanLiabilities, Rental Security Deposits$-450.00Assets, Current Assets, ISCU Chequing$-2,150.00J
16402012-11-01ThuGeneral JournalSanjeet Boparanno farm work performedRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow HouseLiabilities, Rental Security Deposits$15.00$-2,135.00
16412012-11-05MonGeneral JournalSanjeet Boparanunauthorized occupation of a second unitRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow HouseLiabilities, Rental Security Deposits$30.00$-2,105.00
59672012-11-20TueChequeArnold, Karen2012-11-14: rental security depositRental, Yellow HouseKaren ArnoldJan SteinmanLiabilities, Rental Security Deposits$-100.00Assets, Current Assets, ISCU Chequing$-2,205.00
16482012-12-01SatGeneral JournalSanjeet Boparanno farm work performedRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow HouseLiabilities, Rental Security Deposits$15.00$-2,175.00
16492012-12-01SatGeneral JournalSanjeet Boparanextra dayRental, Yellow HouseSanjeet BoparanEcoReality Co-opProduct Income, Rent, Yellow HouseLiabilities, Rental Security Deposits$15.00$-2,190.00
59872012-12-04TueCheque3393103Arnold, Karensecurity deposit for 2152-1NRental, Yellow HouseKaren ArnoldJan SteinmanLiabilities, Rental Security Deposits$-125.00Assets, Current Assets, ISCU Chequing$-2,300.00J
59932012-12-04TueCashSpencer, Jesse2152-2SRental, Yellow HouseJesse SpencerEcoReality Co-opLiabilities, Rental Security Deposits$-225.00Assets, Current Assets, ISCU Chequing$-2,525.00J
94932012-12-20ThuCheque3510678BC Employment and AssistanceKaren Arnold, $50 on security depositRental, Yellow HouseKaren ArnoldJan SteinmanLiabilities, Rental Security Deposits$-50.00Assets, Current Assets, ISCU Chequing$-2,575.00J
60452013-01-02WedCheque299Karen ArnoldSecurity Deposit refunded, less expenses paidRental, Yellow HouseJan SteinmanKaren ArnoldAssets, Current Assets, ISCU ChequingLiabilities, Rental Security Deposits$159.85$-2,415.15
60292013-01-03ThuCheque296Christine LeischDeposit, less expenses not paidRental, Yellow HouseUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Rental Security Deposits$90.00$-2,325.15
1 to 26 of 83 [1] 2 3 4


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