Sobe1561-Book-2015

Transcription

Sobe1561-Book-2015

Détails des catégories
Bilan entre le 1/01/15 et le 31/12/15
Détails de la catégorie
Date
Compte
Num.
Libellé
Mémo
Catégorie
Montant
Revenus
Consumptions
Consumptions:Florida Power & Light Company
12/01/15
Bank of America - *2848
FPL
Consumptions:Florida Power…
-42,42 $US
3/02/15
Katherine McCallum
49,37 $US
13/02/15
FPL
-42,63 $US
2/03/15
Katherine McCallum
42,63 $US
17/03/15
FPL
-41,88 $US
14/04/15
FPL
-60,52 $US
20/04/15
Katherine McCallum
41,88 $US
20/04/15
Katherine McCallum
60,52 $US
13/05/15
FPL
-66,78 $US
5/06/15
Katherine McCallum
66,78 $US
17/06/15
FPL
-82,74 $US
6/07/15
Katherine McCallum
85,32 $US
7/08/15
Katherine McCallum
78,94 $US
27/08/15
FPL
-39,61 $US
30/09/15
FPL
-82,88 $US
13/10/15
FPL
-66,62 $US
12/11/15
Katherine McCallum
89,89 $US
12/11/15
Katherine McCallum
82,88 $US
12/11/15
Katherine McCallum
66,62 $US
13/11/15
FPL
-67,53 $US
11/12/15
Katherine McCallum
67,53 $US
16/12/15
FPL
-58,52 $US
Total Consumptions:Florida Power & Light Company
Réalisé avec iBank le 21/01/16
80,23 $US
Page 1 sur 5
Détails de la catégorie (Continu)
Date
Compte
Num.
Libellé
Mémo
Catégorie
Montant
Consumptions:Teco People Gas
8/01/15
Teco
-14,05 $US
3/02/15
Katherine McCallum
15,49 $US
3/02/15
Katherine McCallum
14,05 $US
6/02/15
Teco
-14,05 $US
27/02/15
Teco
-15,42 $US
2/03/15
Katherine McCallum
15,42 $US
14/04/15
Teco
-14,05 $US
20/04/15
Katherine McCallum
14,05 $US
20/04/15
Katherine McCallum
15,42 $US
7/05/15
Teco
-15,42 $US
1/06/15
Teco
-14,05 $US
5/06/15
Katherine McCallum
14,04 $US
9/07/15
Teco
-14,05 $US
30/07/15
Teco
-14,05 $US
7/08/15
Katherine McCallum
14,05 $US
7/08/15
Katherine McCallum
14,05 $US
9/09/15
Teco
-15,51 $US
30/09/15
Teco
-14,05 $US
10/11/15
Teco
-14,05 $US
12/11/15
Katherine McCallum
15,51 $US
12/11/15
Katherine McCallum
14,05 $US
12/11/15
Katherine McCallum
14,05 $US
27/11/15
Teco
-14,05 $US
11/12/15
Katherine McCallum
14,05 $US
30/12/15
Teco
-15,51 $US
Total Consumptions:Teco People Gas
-14,08 $US
Page 2 sur 5
Date
Compte
Num.
Libellé
Mémo
Catégorie
Montant
Consumptions - Autres
20/04/15
Katherine McCallum
Error to be credited
Consumptions
29,13 $US
5/06/15
Katherine McCallum
Credit
Consumptions
-29,13 $US
12/11/15
Katherine McCallum
balance
Consumptions
0,01 $US
0,01 $US
Total Consumptions - Autres
66,16 $US
Total Consumptions
Rentals
Rentals:Rent
2/03/15
Katherine McCallum
Rentals:Rent
1.600,00 $US
17/03/15
Beach Front Realty
1er loyer
Rentals:Rent
1.600,00 $US
17/03/15
Beach Front Realty
6/04/15
Katherine McCallum
Dernier loyer
Rentals:Rent
1.600,00 $US
Rentals:Rent
1.600,00 $US
1/05/15
Katherine McCallum
Rentals:Rent
1.600,00 $US
5/06/15
6/07/15
Katherine McCallum
Rentals:Rent
1.600,00 $US
Katherine McCallum
Rentals:Rent
1.600,00 $US
7/08/15
Katherine McCallum
Rentals:Rent
1.600,00 $US
12/11/15
Katherine McCallum
Rentals:Rent
1.600,00 $US
11/12/15
Katherine McCallum
Rentals:Rent
1.600,00 $US
29/12/15
Katherine McCallum
Rentals:Rent
1.600,00 $US
17.600,00 $US
Total Rentals:Rent
17.600,00 $US
Total Rentals
Revenu total
17.666,16 $US
Dépenses
Bank
Bank:Fees:Bank of America
9/03/15
Bank of America
-16,49 $US
18/05/15
Bank of America
-30,62 $US
Page 3 sur 5
Date
Compte
Num.
Libellé
Mémo
Catégorie
Montant
26/05/15
Bank of America
-0,06 $US
12/11/15
Bank of America
-14,00 $US
30/11/15
Bank of America
-11,17 $US
30/11/15
Bank of America
-6,38 $US
-78,72 $US
Total Bank:Fees:Bank of America
-78,72 $US
Total Bank
Condo Association
Condo Association:Unit assessments
15/01/15
Marbella of South Beach
Condo Association:Unit assess…
-294,19 $US
9/02/15
01
-329,52 $US
10/02/15
26/02/15
02
-329,52 $US
03
-329,52 $US
26/03/15
04
-329,52 $US
23/04/15
05
-329,52 $US
28/05/15
06
-329,52 $US
25/06/15
07
-329,52 $US
24/07/15
08
-329,52 $US
31/08/15
09
-329,52 $US
24/09/15
10
-329,52 $US
27/10/15
11
-329,52 $US
3/12/15
12
-329,52 $US
31/12/15
2016/01
-329,52 $US
-4.577,95 $US
Total Condo Association:Unit assessments
-4.577,95 $US
Total Condo Association
Miscellaneous
Miscellaneous:Fees:Beachfront Realty, Inc.
17/03/15
Beach Front Realty
Fee on lease contract
Miscellaneous:Fees:Beachfront…
-480,00 $US
Page 4 sur 5
Date
Compte
Num.
Libellé
Mémo
Catégorie
Montant
-480,00 $US
Total Miscellaneous:Fees:Beachfront Realty, Inc.
Miscellaneous:Fees:Moyal Accounting Services
4/08/15
Moyal Accounting Services
Miscellaneous:Fees:Moyal Acco…
-500,00 $US
4/08/15
Moyal Accounting Services
Miscellaneous:Fees:Moyal Acco…
-500,00 $US
-1.000,00 $US
Total Miscellaneous:Fees:Moyal Accounting Services
-1.480,00 $US
Total Miscellaneous
Taxes
Taxes:Miami Dade County - Real Estate
5/11/15
Total Taxes:Miami Dade County - Real Estate
Total Taxes
Dépenses totales
TOTAL DES REVENUS & DEPENSES
Miami Dade County
Taxes:Miami Dade County - R…
-3.610,64 $US
-3.610,64 $US
-3.610,64 $US
-9.747,31 $US
7.918,85 $US
Page 5 sur 5

Sobe1561-Book-2015

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