Account:2058952

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Liabilities, Credit Cards, MasterCard 8952

Account number 2058952: After -9888 slashed its rebate rate to 0.5%, we moved to this as the primary card.

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration15$919.11$-2,608.00$11,178.69$8,570.69
10Computing Environment1$102.53$-102.53$-102.53
63Dairy17$48.30$-803.87$17.21$-786.66
49Education3$28.81$-86.44$-86.44
15Equipment Maintenance9$88.94$-800.48$-800.48
8Essential Oil Still1$50.19$-50.19$-50.19
7Ferry transportation12$61.16$-699.83$34.10$-665.73
166Freight, Shipping & Postage3$20.64$-61.92$-61.92
5Grounds Maintenance6$61.78$-370.68$-370.68
45Market garden2$22.07$-44.13$-44.13
140Medicinal Herbs6$24.44$-146.65$-146.65
51Member Services20$15.22$-304.31$-304.31
136Necessary changes in involvement in EcoReality1$11.15$-11.15$-11.15
111Outreach11$23.27$-241.56$14.43$-227.13
153Personal: Cleome1$82.89$-82.89$-82.89
55Personal: Jan61$76.61$-2,059.33$2,613.81$554.48
18Poultry Production4$61.54$-246.16$-246.16
118Rental, White House1$181.81$-181.81$-181.81
145Rental, Yellow House10$6.26$-62.58$-62.58
167Road sign10$15.91$-159.13$-159.13
139Site Tours1$39.70$-39.70$-39.70
156Soap Making4$353.04$-1,412.15$-1,412.15
141Transplant Propagation4$53.44$-213.75$-213.75
133Value-added Production14$65.97$-923.63$-923.63
85Vehicle Management8$32.16$-257.29$-257.29
157Vending44$18.71$-823.10$-823.10
19Visitor/Volunteer Services48$17.38$-834.16$-834.16
130Water system maintenance1$4.60$-4.60$-4.60
83Website1$151.76$-151.76$-151.76
83TOTAL:319$86.65$-13,783.78$13,858.24$74.46

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality9$1,245.94$11,213.47$11,213.47
3Rowe, Cleome17$117.00$-1,989.02$-1,989.02
2Steinman, Jan293$49.28$-11,794.76$2,644.77$-9,149.99

by Seller

IDSeller#AvgDebitsCreditsNet
33$217.05$-3,148.40$4,014.23$865.83
315, 1$40.00$-40.00$-40.00
314Grocer, Country7$29.29$-205.04$-205.04
2Steinman, Jan9$1,084.35$9,759.11$9,759.11
0User, Undefined269$38.94$-10,390.34$84.90$-10,305.44

by Source

From#AvgDebitsCreditsNet
Liabilities, Credit Cards, MasterCard 8952297$46.41$-13,783.78$-13,783.78
Liabilities, Payables, Steinman, Jan17$813.36$13,827.10$13,827.10
Operating Expense, Errors and Exceptions2$6.58$13.15$13.15
Operating Expense, Marketing1$0.78$0.78$0.78
Product Expense, Dairy2$8.61$17.21$17.21

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9535$115.00$-575.00$-575.00
Liabilities, Credit Cards, MasterCard 895222$629.92$13,858.24$13,858.24
Liabilities, Payables, Rowe, Cleome2$70.30$-140.60$-140.60
Liabilities, Payables, Steinman, Jan51$39.52$-2,015.61$-2,015.61
Liabilities, Taxes Accrued, Taxes, GST/HST46$2.19$-100.94$-100.94
Liabilities, Taxes Accrued, Taxes, PST18$2.78$-50.10$-50.10
Operating Expense, Business Licenses and Permits8$102.46$-819.66$-819.66
Operating Expense, Errors and Exceptions3$29.32$-87.97$-87.97
Operating Expense, Insurance1$1,703.00$-1,703.00$-1,703.00
Operating Expense, Maintenance15$58.24$-873.53$-873.53
Operating Expense, Maintenance, Water System Maintenance1$4.60$-4.60$-4.60
Operating Expense, Marketing11$19.56$-215.11$-215.11
Operating Expense, Miscellaneous1$14.99$-14.99$-14.99
Operating Expense, Office6$166.64$-999.82$-999.82
Operating Expense, Professional Fees, Legal: Pither Suit2$25.43$-50.85$-50.85
Operating Expense, Travel9$38.53$-346.75$-346.75
Operating Expense, Volunteer1$20.65$-20.65$-20.65
Operating Expense, Volunteer, Volunteer Gifts2$12.85$-25.69$-25.69
Operating Expense, Volunteer, Volunteer Groceries19$26.40$-501.58$-501.58
Operating Expense, Volunteer, Volunteer Meals54$13.48$-727.71$-727.71
Other Expense, Postage-Freight-Shipping4$39.12$-156.49$-156.49
Other Expense, Utilities, Fuel: farm & vehicle3$77.04$-231.13$-231.13
Product Expense, Body Care4$353.04$-1,412.15$-1,412.15
Product Expense, Dairy9$62.67$-564.00$-564.00
Product Expense, Dairy, Goat Feed1$29.88$-29.88$-29.88
Product Expense, Education, International Student2$40.00$-80.00$-80.00
Product Expense, Eggs2$202.74$-405.48$-405.48
Product Expense, Eggs, Chicken Feed1$151.14$-151.14$-151.14
Product Expense, Market Garden1$42.03$-42.03$-42.03
Product Expense, Medicinal Herbs3$59.31$-177.94$-177.94
Product Expense, Propagation3$62.65$-187.94$-187.94
Product Expense, Rent, White House1$181.81$-181.81$-181.81
Product Expense, Value Added4$124.21$-496.82$-496.82
Product Expense, Value Added, Ingredients3$78.53$-235.58$-235.58
Product Expense, Value Added, Packaging1$157.23$-157.23$-157.23

by Year

Year#AvgDebitsCreditsNet
2017309$80.99$-13,783.78$11,242.44$-2,541.34
201810$261.58$2,615.80$2,615.80

by Month

Month#AvgDebitsCreditsNet
013$848.02$2,544.05$2,544.05
026$9.68$58.10$58.10
031$13.65$13.65$13.65
0548$27.10$-1,297.16$3.81$-1,293.35
0642$93.02$-2,766.47$1,140.52$-1,625.95
0751$80.72$-1,543.71$2,572.76$1,029.05
0896$45.61$-3,076.19$1,302.17$-1,774.02
0927$157.08$-1,075.68$3,165.55$2,089.87
1035$148.85$-3,622.18$1,587.45$-2,034.73
1110$187.26$-402.39$1,470.18$1,067.79

by Year-Month

Year-Month#AvgDebitsCreditsNet
2017-0548$27.10$-1,297.16$3.81$-1,293.35
2017-0642$93.02$-2,766.47$1,140.52$-1,625.95
2017-0751$80.72$-1,543.71$2,572.76$1,029.05
2017-0896$45.61$-3,076.19$1,302.17$-1,774.02
2017-0927$157.08$-1,075.68$3,165.55$2,089.87
2017-1035$148.85$-3,622.18$1,587.45$-2,034.73
2017-1110$187.26$-402.39$1,470.18$1,067.79
2018-013$848.02$2,544.05$2,544.05
2018-026$9.68$58.10$58.10
2018-031$13.65$13.65$13.65

Records

1 to 26 of 319 [1] 2 3 4 5 6 7 8 9 10 11 12 13
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
121942017-05-03WedCredit CardPaypal *Ebayseller0 4029357733 OnRicoh Toner Cart, MagentaAdministrationJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-53.56Operating Expense, Office$-53.56J
121952017-05-04ThuCredit CardPaypal *Ebayseller0 4029357733 Onreturn?AdministrationEcoReality Co-opJan SteinmanLiabilities, Payables, Steinman, JanLiabilities, Credit Cards, MasterCard 8952$3.81$-119.75J
121962017-05-04ThuCredit CardBarbs Buns Salt Spring BcVisitor/Volunteer ServicesJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-9.62Operating Expense, Volunteer, Volunteer Meals$-63.18J
121972017-05-04ThuCredit CardCountry Grocer Salt-Sprg-IslbcVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 8952$-60.38Operating Expense, Volunteer, Volunteer Groceries$-123.56J
121982017-05-08MonCredit CardPaypal *Cmctwusinc 4029357733 On12" dual scale machinist caliperEquipment MaintenanceJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-72.30Operating Expense, Maintenance$-319.04J
121992017-05-08MonCredit CardPaypal *1St Web Sal 4029357733 On115# drill bit set with indexEquipment MaintenanceJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-65.20Operating Expense, Maintenance$-189.70J
122002017-05-08MonCredit CardPaypal *Anytime T 4029357733 OnDial indicator, dual scaleEquipment MaintenanceJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-34.00Operating Expense, Maintenance$-223.70J
122012017-05-08MonCredit CardPaypal *Shenzhenest 4029357733 OnCamera hot shoe levelsPersonal: JanJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-2.02Liabilities, Payables, Steinman, Jan$-410.43J
122022017-05-08MonCredit CardPaypal *Tuoqing 4029357733 On72mm CPL filterPersonal: JanJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-5.65Liabilities, Payables, Steinman, Jan$-416.08J
122032017-05-08MonCredit CardPaypal *Jabetc Tilt 4029357733 Onmicro mini pin number drill bitsEquipment MaintenanceJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-21.25Operating Expense, Maintenance$-408.41J
122042017-05-08MonCredit CardPaypal *Fastenere 4029357733 Onstainless screws and washersEquipment MaintenanceJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-68.12Operating Expense, Maintenance$-387.16J
122052017-05-08MonCredit CardBarbs Buns Salt Spring BcVisitor/Volunteer ServicesJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-4.75Operating Expense, Volunteer, Volunteer Meals$-124.50J
132682017-05-08MonCredit CardPaypal *Anytime T 4029357733 OnDigital goniometer angle finderEquipment MaintenanceJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-23.04Operating Expense, Maintenance$-246.74J
122062017-05-09TueCredit CardPaypal *Jamestrees 4029357733 On72mm CPL filterPersonal: JanJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-5.18Liabilities, Payables, Steinman, Jan$-431.26J
122072017-05-09TueCredit CardBarbs Buns Salt Spring BcVisitor/Volunteer ServicesJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-10.00Operating Expense, Volunteer, Volunteer Groceries$-426.08J
122082017-05-10WedCredit CardCpc/Scp #0642630 Salt Spring IbcFreight, Shipping & PostageJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-31.28Other Expense, Postage-Freight-Shipping$-462.54J
122092017-05-10WedCredit CardPaypal *Newfrog.Com 4029357733 OnOM --> m4/3rds adapterPersonal: JanJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-34.71Liabilities, Payables, Steinman, Jan$-497.25J
122102017-05-15MonCredit CardPaypal *Keh Com 4029357733 OnOlympus T8 ring flashPersonal: JanJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-55.04Liabilities, Payables, Steinman, Jan$-582.58J
122112017-05-15MonCredit CardPaypal *Magnusdal 4029357733 OnSafe-sync flash converterPersonal: JanJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-20.20Liabilities, Payables, Steinman, Jan$-602.78J
122122017-05-15MonCredit CardBarbs Bistro Salt Spring Bcmarket breakfast quesidillaVendingJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-18.00Operating Expense, Volunteer, Volunteer Meals$-516.15J
122132017-05-15MonCredit CardBarbs Buns Salt Spring BcVisitor/Volunteer ServicesJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-5.74Operating Expense, Volunteer, Volunteer Meals$-521.89J
122142017-05-15MonCredit CardPaypal *Cameracente 4029357733 OnOM --> m4/3rds adapterPersonal: JanJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-5.65Liabilities, Payables, Steinman, Jan$-527.54J
212082017-05-15MonCredit CardBarbs Bistro Salt Spring BcGST on market breakfast quesidillaVendingJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-0.90Liabilities, Taxes Accrued, Taxes, GST/HST$-498.15J
122152017-05-16TueCredit CardAmazon Mktplace Pmts Amzn.Com/Billwamechanical water timers for greenhouseTransplant PropagationJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-61.80Product Expense, Propagation$-664.58J
122162017-05-16TueCredit CardPaypal *Kenrappcame 4029357733 OnNikon PS-4 Slide CopierPersonal: JanJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952$-23.36Liabilities, Payables, Steinman, Jan$-687.94J
1 to 26 of 319 [1] 2 3 4 5 6 7 8 9 10 11 12 13


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