Account:2054710

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Liabilities, Credit Cards, Visa 4710

Account number 2054710: Home Trust, mainly used for US Costco purchases

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration6$212.83$-7.95$1,269.04$1,261.09
42Bookkeeping and Accounting1$114.84$114.84$114.84
49Education2$115.25$-230.50$-230.50
7Ferry transportation3$36.93$-110.80$-110.80
0Undefined Project1$523.91$523.91$523.91
133Value-added Production1$17.81$-17.81$-17.81
85Vehicle Management2$65.92$-131.84$-131.84
157Vending2$23.21$-46.42$-46.42
19Visitor/Volunteer Services1$195.05$-195.05$-195.05
19TOTAL:19$139.38$-740.37$1,907.79$1,167.42

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality4$325.22$1,300.89$1,300.89
3Rowe, Cleome5$90.25$-451.26$-451.26
2Steinman, Jan9$86.80$-289.11$492.06$202.95
0User, Undefined1$114.84$114.84$114.84

by Seller

IDSeller#AvgDebitsCreditsNet
18$140.74$-740.37$1,792.95$1,052.58
0User, Undefined1$114.84$114.84$114.84

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing6$316.75$1,900.47$1,900.47
Liabilities, Credit Cards, Visa 471012$61.70$-740.37$-740.37
Other Income, Interest, Rebates and Cash Back1$7.32$7.32$7.32

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9531$95.00$-95.00$-95.00
Liabilities, Credit Cards, Visa 47107$272.54$1,907.79$1,907.79
Liabilities, Taxes Accrued, Taxes, GST/HST2$4.05$-8.10$-8.10
Operating Expense, Interest1$7.95$-7.95$-7.95
Operating Expense, Maintenance1$125.95$-125.95$-125.95
Operating Expense, Marketing1$44.21$-44.21$-44.21
Operating Expense, Travel2$7.90$-15.80$-15.80
Operating Expense, Volunteer, Volunteer Groceries3$141.85$-425.55$-425.55
Product Expense, Value Added, Ingredients1$17.81$-17.81$-17.81

by Year

Year#AvgDebitsCreditsNet
201915$98.72$-740.37$740.37$0.00
20203$214.50$643.51$643.51
20211$523.91$523.91$523.91

by Month

Month#AvgDebitsCreditsNet
012$265.62$531.23$531.23
061$7.90$-7.90$-7.90
077$68.03$-468.31$7.90$-460.41
081$7.90$-7.90$-7.90
092$246.06$-7.95$484.16$476.21
101$521.35$521.35$521.35
112$89.60$-179.19$-179.19
123$144.09$-69.12$363.15$294.03

by Year-Month

Year-Month#AvgDebitsCreditsNet
2019-061$7.90$-7.90$-7.90
2019-077$68.03$-468.31$7.90$-460.41
2019-081$7.90$-7.90$-7.90
2019-092$246.06$-7.95$484.16$476.21
2019-112$89.60$-179.19$-179.19
2019-122$158.72$-69.12$248.31$179.19
2020-011$7.32$7.32$7.32
2020-101$521.35$521.35$521.35
2020-121$114.84$114.84$114.84
2021-011$523.91$523.91$523.91

Records

1 to 19 of 19 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
182542019-06-26WedCredit CardR Parkingskeenaqueen, Victoria, BcCleome ferryFerry transportationCleome RoweLiabilities, Credit Cards, Visa 4710$-7.90Operating Expense, Travel$-7.90
205742019-07-10WedCredit CardCostco Whse#1216, Bellingham, Wavolunteer groceries (US$148.40)Visitor/Volunteer ServicesCleome RoweLiabilities, Credit Cards, Visa 4710$-195.05Operating Expense, Volunteer, Volunteer Groceries$-202.95J
182572019-07-17WedCredit CardOk Tire Saanichton, Saanichton, Bcreplace voltage regulator on DodgeVehicle ManagementJan SteinmanLiabilities, Credit Cards, Visa 4710$-125.95Operating Expense, Maintenance$-429.79J
182582019-07-17WedCredit CardBcf-Swartz Bay, Victoria, Bcrecharge ferry cardFerry transportationJan SteinmanLiabilities, Credit Cards, Visa 4710$-95.00Assets, Current Assets, BC Ferry Card 514, 953$-297.95J
205762019-07-17WedCredit CardOk Tire Saanichton, Saanichton, BcGST on replace voltage regulator on DodgeVehicle ManagementJan SteinmanLiabilities, Credit Cards, Visa 4710$-5.89Liabilities, Taxes Accrued, Taxes, GST/HST$-303.84J
182562019-07-18ThuCredit CardVictoria Box And Paper Lt, Saanichton, Bcpaper bags for marketVendingJan SteinmanLiabilities, Credit Cards, Visa 4710$-44.21Operating Expense, Marketing$-476.21J
205752019-07-18ThuCredit CardVictoria Box And Paper Lt, Saanichton, BcGST on paper bags for marketVendingJan SteinmanLiabilities, Credit Cards, Visa 4710$-2.21Liabilities, Taxes Accrued, Taxes, GST/HST$-432.00J
179882019-07-26FriXferHome Trust VisaUtility Bill Payment Home Trust Visa 4296670001234710 Confirmation #605136AdministrationJan SteinmanAssets, Current Assets, ISCU ChequingLiabilities, Credit Cards, Visa 4710$7.90$-468.31
182612019-08-15ThuCredit CardR Parkingskeenaqueen, Victoria, BcSwartz Bay -> FulfordFerry transportationJan SteinmanLiabilities, Credit Cards, Visa 4710$-7.90Operating Expense, Travel$-476.21J
209852019-09-09MonCredit CardHome TrustFinance ChargeAdministrationJan SteinmanLiabilities, Credit Cards, Visa 4710$-7.95Operating Expense, Interest$-484.16J
188002019-09-18WedXferHome Trust VisaUtility Bill Payment Home Trust Visa 4296670001234710 Confirmation #620073AdministrationJan SteinmanAssets, Current Assets, ISCU ChequingLiabilities, Credit Cards, Visa 4710$484.16$0.00
201092019-11-24SunCredit CardCostco Whse#1216, Bellingham, Wastudent groceriesEducationCleome RoweLiabilities, Credit Cards, Visa 4710$-161.38Operating Expense, Volunteer, Volunteer Groceries$-179.19
208352019-11-24SunCredit CardCostco Whse#1216, Bellingham, Wacream cheese for carrot cakeValue-added ProductionCleome RoweLiabilities, Credit Cards, Visa 4710$-17.81Product Expense, Value Added, Ingredients$-17.81
201082019-12-04WedCredit CardDeals Only, Bellingham, Wastudent groceriesEducationCleome RoweLiabilities, Credit Cards, Visa 4710$-69.12Operating Expense, Volunteer, Volunteer Groceries$-248.31
196512019-12-27FriXfer824318Home Trust VISAPaymentAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Credit Cards, Visa 4710$248.31$0.00
208782020-01-16ThuBarterHome Trust VISAScorecard Cashback RewardAdministrationEcoReality Co-opOther Income, Interest, Rebates and Cash BackLiabilities, Credit Cards, Visa 4710$7.32$7.32
255082020-10-28WedInteracVisa Home Trust *4710Confirmation #448340AdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Credit Cards, Visa 4710$521.35$528.67
268402020-12-27SunCredit CardHome Trust VISAPayment - Thank YouBookkeeping and AccountingUndefined UserUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Credit Cards, Visa 4710$114.84$643.51
264022021-01-26TueInteracVisa Home Trust *4710Confirmation #935421Undefined ProjectEcoReality Co-opAssets, Current Assets, ISCU ChequingLiabilities, Credit Cards, Visa 4710$523.91$1,167.42
1 to 19 of 19 [1]


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