Account:2052008

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Liabilities, Credit Cards, MasterCard 2008

Account number 2052008: Rogers, primary credit card.

Reconciled as of 2020-02-18 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration86$709.68$-7,034.18$53,998.02$46,963.84
42Bookkeeping and Accounting6$2,228.45$13,370.72$13,370.72
67Client: Elehna DeSousa1$30.00$-30.00$-30.00
144Community Farm Store1$141.16$-141.16$-141.16
10Computing Environment98$50.54$-4,773.55$179.39$-4,594.16
63Dairy78$42.02$-3,274.98$2.96$-3,272.02
49Education140$40.50$-5,670.04$-5,670.04
15Equipment Maintenance4$106.64$-426.57$-426.57
7Ferry transportation38$41.29$-1,569.20$-1,569.20
166Freight, Shipping & Postage24$12.86$-308.72$-308.72
5Grounds Maintenance2$7.26$-14.52$-14.52
79Leasehold Improvements1$17.87$-17.87$-17.87
89Leashold Maintenance3$43.78$-131.33$-131.33
45Market garden2$188.57$-377.13$-377.13
165Medical: Cleome5$60.00$-300.00$-300.00
11Medical: Jan6$66.53$-399.17$-399.17
140Medicinal Herbs8$19.73$-157.86$-157.86
51Member Services150$43.41$-6,176.79$334.25$-5,842.54
58Mike Nickerson, 2008-06-291$6.23$-6.23$-6.23
52Move Lite to Huge1$15.00$-15.00$-15.00
136Necessary changes in involvement in EcoReality33$21.23$-700.58$-700.58
111Outreach8$44.83$-358.65$-358.65
153Personal: Cleome1$60.73$-60.73$-60.73
55Personal: Jan44$131.79$-5,773.05$25.54$-5,747.51
18Poultry Production13$134.28$-1,745.69$-1,745.69
118Rental, White House2$13.44$-26.87$-26.87
145Rental, Yellow House13$85.57$-1,112.35$-1,112.35
156Soap Making25$249.14$-6,228.60$-6,228.60
53Support:1$113.98$-113.98$-113.98
141Transplant Propagation24$40.56$-890.76$82.67$-808.09
0Undefined Project158$94.72$-10,779.52$4,186.58$-6,592.94
133Value-added Production60$63.71$-3,774.42$48.37$-3,726.05
85Vehicle Management224$54.10$-12,112.16$7.08$-12,105.08
157Vending210$16.85$-3,538.39$-3,538.39
19Visitor/Volunteer Services104$33.23$-3,455.87$-3,455.87
83Website37$5.15$-190.60$-190.60
83TOTAL:1612$95.49$-81,686.52$72,235.58$-9,450.94

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality87$602.80$-4,228.65$48,214.87$43,986.22
3Rowe, Cleome191$64.37$-12,245.52$48.37$-12,197.15
2Steinman, Jan1084$63.53$-52,646.62$16,221.14$-36,425.48
0User, Undefined250$81.27$-12,565.73$7,751.20$-4,814.53

by Seller

IDSeller#AvgDebitsCreditsNet
1123$106.98$-55,649.22$64,484.38$8,835.16
475, 5$100.41$-502.07$-502.07
314Grocer, Country95$30.57$-2,904.53$-2,904.53
313Natureworks, Salt Spring1$14.03$-14.03$-14.03
2Steinman, Jan2$17.10$34.19$34.19
0User, Undefined386$78.58$-22,616.67$7,717.01$-14,899.66

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing35$2,033.72$71,180.28$71,180.28
Liabilities, Credit Cards, MasterCard 20081562$52.30$-81,686.52$-81,686.52
Liabilities, Payables, Steinman, Jan6$59.97$359.79$359.79
Operating Expense, Maintenance, Small components1$7.08$7.08$7.08
Operating Expense, Office1$179.39$179.39$179.39
Operating Expense, Volunteer, Volunteer Groceries1$2.96$2.96$2.96
Other Income, Interest, Rebates and Cash Back3$125.01$375.04$375.04
Product Expense, Body Care2$24.19$48.37$48.37
Product Expense, Propagation1$82.67$82.67$82.67

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9539$95.00$-855.00$-855.00
Liabilities, Credit Cards, MasterCard 200850$1,444.71$72,235.58$72,235.58
Liabilities, Payables1$5.00$-5.00$-5.00
Liabilities, Payables, Rowe, Cleome22$157.57$-3,466.58$-3,466.58
Liabilities, Payables, Slegg Lumber2$240.80$-481.59$-481.59
Liabilities, Payables, Steinman, Jan76$92.11$-7,000.07$-7,000.07
Liabilities, Payables, Workers Compensation Insurance1$424.76$-424.76$-424.76
Liabilities, Taxes Accrued, Taxes, GST/HST447$4.79$-2,141.84$-2,141.84
Liabilities, Taxes Accrued, Taxes, PST79$16.63$-1,313.51$-1,313.51
Not yet allocated50$168.37$-8,418.53$-8,418.53
Operating Expense, Business Licenses and Permits19$69.18$-1,314.37$-1,314.37
Operating Expense, Dues-Subscriptions-Publications11$63.67$-700.34$-700.34
Operating Expense, Errors and Exceptions2$2.81$-5.61$-5.61
Operating Expense, Insurance5$1,159.92$-5,799.59$-5,799.59
Operating Expense, Insurance, Volunteer Medical11$67.37$-741.06$-741.06
Operating Expense, Interest8$29.74$-237.91$-237.91
Operating Expense, Maintenance17$126.90$-2,157.22$-2,157.22
Operating Expense, Maintenance, Maintenance, Vehicle37$119.88$-4,435.43$-4,435.43
Operating Expense, Maintenance, Maintenance, White House1$25.67$-25.67$-25.67
Operating Expense, Maintenance, Maintenance, Yellow House3$326.57$-979.72$-979.72
Operating Expense, Maintenance, Small components74$61.15$-4,524.80$-4,524.80
Operating Expense, Maintenance, Tools-Non-Capital8$78.32$-626.59$-626.59
Operating Expense, Marketing14$44.81$-627.34$-627.34
Operating Expense, Office32$51.45$-1,646.55$-1,646.55
Operating Expense, Outreach and Recruiting42$5.13$-215.60$-215.60
Operating Expense, Professional Fees, Legal: Pither Suit18$37.38$-672.90$-672.90
Operating Expense, Travel27$30.23$-816.25$-816.25
Operating Expense, Volunteer1$12.00$-12.00$-12.00
Operating Expense, Volunteer, Volunteer Gifts2$205.72$-411.43$-411.43
Operating Expense, Volunteer, Volunteer Groceries172$36.25$-6,234.67$-6,234.67
Operating Expense, Volunteer, Volunteer Meals85$24.64$-2,094.05$-2,094.05
Operating Expense, Volunteer, Volunteer Stipend1$207.16$-207.16$-207.16
Other Expense, Postage-Freight-Shipping16$21.36$-341.73$-341.73
Other Expense, Supplies2$205.26$-410.51$-410.51
Other Expense, Utilities, Fuel: farm & vehicle24$62.64$-1,503.45$-1,503.45
Other Expense, Utilities, Internet21$46.42$-974.88$-974.88
Other Expense, Utilities, Telephone20$45.47$-909.49$-909.49
Product Expense, Body Care20$313.54$-6,270.83$-6,270.83
Product Expense, Dairy34$60.27$-2,049.27$-2,049.27
Product Expense, Dairy, Goat Feed9$118.65$-1,067.85$-1,067.85
Product Expense, Dairy, Goats2$42.90$-85.79$-85.79
Product Expense, Education, International Student65$47.99$-3,119.64$-3,119.64
Product Expense, Education, Seminar1$13.15$-13.15$-13.15
Product Expense, Eggs, Chicken Feed8$216.48$-1,731.84$-1,731.84
Product Expense, Market Garden1$18.30$-18.30$-18.30
Product Expense, Medicinal Herbs3$47.60$-142.79$-142.79
Product Expense, Propagation11$38.59$-424.47$-424.47
Product Expense, Propagation, Seeds4$93.17$-372.68$-372.68
Product Expense, Propagation, Soil Inputs1$80.00$-80.00$-80.00
Product Expense, Value Added2$13.72$-27.44$-27.44
Product Expense, Value Added, Ingredients20$71.81$-1,436.26$-1,436.26
Product Expense, Value Added, Packaging15$134.89$-2,023.33$-2,023.33
Product Income, Dairy2$6.00$-12.00$-12.00
Product Income, Education, International Student3$23.89$-71.68$-71.68
Product Income, Eggs1$6.00$-6.00$-6.00

by Year

Year#AvgDebitsCreditsNet
00003$0.00$0.00$0.00
2019724$92.24$-37,778.76$28,999.52$-8,779.24
2020653$96.42$-31,631.14$31,332.47$-298.67
2021232$104.23$-12,276.62$11,903.59$-373.03

by Month

Month#AvgDebitsCreditsNet
003$0.00$0.00$0.00
01163$106.66$-5,657.54$11,727.43$6,069.89
02140$95.16$-9,208.35$4,113.46$-5,094.89
0387$128.46$-5,229.78$5,945.96$716.18
0489$59.44$-3,019.80$2,269.98$-749.82
05114$74.57$-3,878.62$4,622.80$744.18
06157$106.58$-10,490.94$6,241.97$-4,248.97
07164$72.28$-7,509.85$4,344.55$-3,165.30
08163$74.51$-5,626.86$6,518.75$891.89
09149$81.12$-6,610.39$5,476.19$-1,134.20
10140$115.77$-9,829.77$6,377.50$-3,452.27
11104$88.58$-5,767.07$3,445.15$-2,321.92
12139$143.95$-8,857.55$11,151.84$2,294.29

by Year-Month

Year-Month#AvgDebitsCreditsNet
0000-003$0.00$0.00$0.00
2019-0469$37.85$-2,611.82$-2,611.82
2019-0591$77.48$-3,125.07$3,925.91$800.84
2019-0695$134.11$-7,312.78$5,427.40$-1,885.38
2019-0796$66.18$-3,524.63$2,828.56$-696.07
2019-0892$68.14$-3,252.29$3,016.21$-236.08
2019-0994$75.18$-4,972.74$2,093.83$-2,878.91
2019-1063$139.80$-5,058.73$3,748.85$-1,309.88
2019-1146$113.91$-3,043.60$2,196.45$-847.15
2019-1278$136.40$-4,877.10$5,762.31$885.21
2020-0162$112.28$-3,158.42$3,802.83$644.41
2020-0251$94.32$-2,253.27$2,557.11$303.84
2020-0345$131.79$-2,407.36$3,523.32$1,115.96
2020-0420$133.90$-407.98$2,269.98$1,862.00
2020-0523$63.06$-753.55$696.89$-56.66
2020-0662$64.40$-3,178.16$814.57$-2,363.59
2020-0768$80.90$-3,985.22$1,515.99$-2,469.23
2020-0871$82.78$-2,374.57$3,502.54$1,127.97
2020-0955$91.27$-1,637.65$3,382.36$1,744.71
2020-1077$96.10$-4,771.04$2,628.65$-2,142.39
2020-1158$68.49$-2,723.47$1,248.70$-1,474.77
2020-1261$153.61$-3,980.45$5,389.53$1,409.08
2021-01101$103.21$-2,499.12$7,924.60$5,425.48
2021-0289$95.63$-6,955.08$1,556.35$-5,398.73
2021-0342$124.88$-2,822.42$2,422.64$-399.78

Records

1 to 26 of 1,612 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
275720000-00-00Credit CardMerchant NameMerchant CategoryUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008$0.00Not yet allocated$0.00
275730000-00-00Credit CardMerchant NameGST on Merchant CategoryUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008$0.00Liabilities, Taxes Accrued, Taxes, GST/HST$0.00
275740000-00-00Credit CardMerchant NamePST on Merchant CategoryUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008$0.00Liabilities, Taxes Accrued, Taxes, PST$0.00
180362019-04-10WedCredit CardThrifty Foods 9459Qpsstudent bus passesEducationJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-40.50Product Expense, Education, International Student$-75.71
180372019-04-10WedCredit CardCountry Grocer Salt Spstudent groceriesEducationJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 2008$-35.08Operating Expense, Volunteer, Volunteer Groceries$-35.21
201352019-04-10WedCredit CardCountry Grocer Salt SpGST on student groceriesEducationJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 2008$-0.13Liabilities, Taxes Accrued, Taxes, GST/HST$-0.13
180352019-04-11ThuCredit CardCountry Grocer Salt SpStudent GrocerieEducationJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 2008$-26.10Operating Expense, Volunteer, Volunteer Groceries$-101.81
180342019-04-13SatCredit CardBarbs Bistromarket breakfastVendingJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-27.50Operating Expense, Volunteer, Volunteer Meals$-131.39
201392019-04-13SatCredit CardBarbs BistroGST on market breakfastVendingJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-1.38Liabilities, Taxes Accrued, Taxes, GST/HST$-103.19
201402019-04-13SatCredit CardBarbs Bistromarket foodVendingJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-8.95Operating Expense, Volunteer, Volunteer Groceries$-145.35
201412019-04-13SatCredit CardBarbs BistroGST on market foodVendingJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-0.45Liabilities, Taxes Accrued, Taxes, GST/HST$-103.89
201422019-04-13SatCredit CardBarbs Bistromarket coffeeVendingJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-5.01Operating Expense, Volunteer, Volunteer Groceries$-136.40
201432019-04-13SatCredit CardBarbs BistroGST on market coffeeVendingJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-0.25Liabilities, Taxes Accrued, Taxes, GST/HST$-103.44
180312019-04-15MonCredit CardB G Microsmall electronic parts for repair (US$78.07)Vehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-107.12Operating Expense, Maintenance, Small components$-252.47
180302019-04-16TueCredit CardMouat's Home Hardwareappliance lampVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-5.00Operating Expense, Maintenance, Small components$-257.47
201472019-04-16TueCredit CardMouat's Home HardwareGST on appliance lampVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-0.25Liabilities, Taxes Accrued, Taxes, GST/HST$-257.72
180292019-04-17WedCredit CardBumper To Bumper # 171Dodge maintenanceVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-265.63Operating Expense, Maintenance, Maintenance, Vehicle$-523.35
181082019-04-17WedCredit CardUpper Ganges Liquor StJan's beerMember ServicesJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-24.18Liabilities, Payables, Steinman, Jan$-624.78J
181092019-04-17WedCredit CardCountry Grocer Salt Spstudent groceriesEducationJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 2008$-54.87Product Expense, Education, International Student$-600.60J
181102019-04-17WedCredit CardCountry Grocer Salt SpcheeseclothDairyCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2008$-8.27Product Expense, Dairy$-544.90C
201442019-04-17WedCredit CardCountry Grocer Salt SpPST on cheeseclothDairyCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2008$-0.42Liabilities, Taxes Accrued, Taxes, PST$-545.73C
201452019-04-17WedCredit CardCountry Grocer Salt SpGST on cheeseclothDairyCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2008$-0.41Liabilities, Taxes Accrued, Taxes, GST/HST$-545.31C
201462019-04-17WedCredit CardBumper To Bumper # 171GST on Dodge maintenanceVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-13.28Liabilities, Taxes Accrued, Taxes, GST/HST$-536.63
181042019-04-19FriCredit CardPaypal *Ebay IncGST on 3-point hitchesVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-6.37Liabilities, Taxes Accrued, Taxes, GST/HST$-691.83J
181052019-04-19FriCredit CardBc Auction-Air-Provbcsmall toolsVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008$-47.87Operating Expense, Maintenance, Small components$-675.04J
1 to 26 of 1,612 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65


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