Liabilities, Taxes Accrued, Taxes, PST

Account number 2330020: (no description)

Reconciled as of 2010-12-07 00:00:00

Sub Accounts

Account

acct_name(a.ID)

Steward

Profit centre

Project

Type

Category

Description

by Project

ID	Project	#	Avg	Debits	Credits	Net
97	Administration	7	$1.54		$10.81	$10.81
144	Community Farm Store	5	$5.16		$25.80	$25.80
10	Computing Environment	56	$8.37		$468.89	$468.89
63	Dairy	49	$4.12		$201.94	$201.94
49	Education	2	$2.64		$5.27	$5.27
117	Emergency Power	3	$2.83		$8.48	$8.48
15	Equipment Maintenance	8	$4.31		$34.45	$34.45
7	Ferry transportation	1	$5.04		$5.04	$5.04
40	Food	1	$0.47		$0.47	$0.47
46	Fruit	2	$14.21		$28.41	$28.41
23	Heating	4	$3.15		$12.60	$12.60
89	Leashold Maintenance	4	$3.85		$15.41	$15.41
45	Market garden	2	$3.77		$7.53	$7.53
165	Medical: Cleome	1	$0.28		$0.28	$0.28
11	Medical: Jan	1	$0.14		$0.14	$0.14
140	Medicinal Herbs	14	$4.67		$65.33	$65.33
51	Member Services	7	$0.60		$4.22	$4.22
58	Mike Nickerson, 2008-06-29	1	$6.23		$6.23	$6.23
111	Outreach	2	$0.74		$1.47	$1.47
18	Poultry Production	6	$7.76		$46.53	$46.53
22	Recruiting	1	$5.20		$5.20	$5.20
135	Rental	2	$9.38	$-18.75		$-18.75
118	Rental, White House	6	$3.64		$21.81	$21.81
145	Rental, Yellow House	28	$2.45		$68.66	$68.66
167	Road sign	13	$2.86		$37.16	$37.16
4	Salvage	1	$0.11		$0.11	$0.11
161	Salvage UVic greenhouse	14	$4.35		$60.89	$60.89
156	Soap Making	7	$7.64		$53.47	$53.47
141	Transplant Propagation	41	$1.85	$-1.67	$74.30	$72.63
0	Undefined Project	38	$14.15		$537.51	$537.51
133	Value-added Production	43	$4.23		$181.74	$181.74
85	Vehicle Management	29	$5.46		$158.34	$158.34
157	Vending	39	$2.20		$85.83	$85.83
19	Visitor/Volunteer Services	94	$0.85		$79.67	$79.67
151	Vol: Agricultural Advisory Planning Commission	1	$0.91		$0.91	$0.91
130	Water system maintenance	3	$1.11		$3.34	$3.34
164	White House exterior painting	5	$6.82		$34.10	$34.10
124	Yellow House Suite	8	$5.18		$41.40	$41.40
124	TOTAL:	549	$4.40	$-20.42	$2,393.74	$2,373.32

by Buyer

ID	Buyer	#	Avg	Debits	Credits	Net
1	Co-op, EcoReality	15	$7.16		$107.46	$107.46
352	Lalancette, Jason	1	$0.28		$0.28	$0.28
75	Perry, Adam	1	$1.14		$1.14	$1.14
454	Rese, Bertram	6	$3.43		$20.57	$20.57
3	Rowe, Cleome	81	$2.51		$203.15	$203.15
2	Steinman, Jan	387	$3.70	$-1.67	$1,429.17	$1,427.50
503	Strem, Elissa	3	$2.23		$6.69	$6.69
473	Strong, Christopher	4	$8.05		$32.19	$32.19
0	User, Undefined	51	$12.00	$-18.75	$593.09	$574.34

by Seller

ID	Seller	#	Avg	Debits	Credits	Net
		317	$4.66	$-20.42	$1,457.77	$1,437.35
475	,	48	$2.64		$126.84	$126.84
1	Co-op, EcoReality	1	$0.28		$0.28	$0.28
314	Grocer, Country	105	$1.00		$104.77	$104.77
313	Natureworks, Salt Spring	7	$0.64		$4.50	$4.50
2	Steinman, Jan	3	$2.23		$6.69	$6.69
0	User, Undefined	68	$10.19		$692.89	$692.89

by Source

From	#	Avg	Debits	Credits	Net
Assets, Current Assets, Cash	3	$0.14		$0.41	$0.41
Assets, Current Assets, ISCU Chequing	1	$4.76		$4.76	$4.76
Liabilities, Credit Cards, MasterCard 2008	61	$11.62		$708.96	$708.96
Liabilities, Credit Cards, MasterCard 2420	150	$3.76		$564.47	$564.47
Liabilities, Credit Cards, MasterCard 8952	18	$2.78		$50.10	$50.10
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888	235	$3.44		$808.84	$808.84
Liabilities, Payables, Perry, Adam	1	$1.14		$1.14	$1.14
Liabilities, Payables, Rowe, Cleome	13	$1.60		$20.81	$20.81
Liabilities, Payables, Slegg Lumber	38	$3.07		$116.50	$116.50
Liabilities, Payables, Steinman, Jan	20	$5.45		$109.05	$109.05
Liabilities, Taxes Accrued, Taxes, PST	3	$6.81	$-20.42		$-20.42
Operating Expense, Errors and Exceptions	3	$0.67		$2.01	$2.01
Other Expense, Utilities, Hydro, White House	3	$2.23		$6.69	$6.69

by Destination

To	#	Avg	Debits	Credits	Net
Assets, Current Assets, ISCU Chequing	2	$9.38	$-18.75		$-18.75
Liabilities, Taxes Accrued, Taxes, PST	546	$4.38		$2,393.74	$2,393.74
Product Expense, Propagation	1	$1.67	$-1.67		$-1.67

by Year

Year	#	Avg	Debits	Credits	Net
0000	1	$0.00		$0.00	$0.00
2010	2	$9.38	$-18.75		$-18.75
2013	2	$5.56		$11.11	$11.11
2014	24	$2.19		$52.50	$52.50
2015	100	$4.31		$431.40	$431.40
2016	107	$3.64		$389.36	$389.36
2017	104	$2.73	$-1.67	$282.09	$280.42
2018	113	$3.43		$387.41	$387.41
2019	41	$4.17		$170.80	$170.80
2020	15	$6.65		$99.82	$99.82
2021	40	$14.23		$569.25	$569.25

by Month

Month	#	Avg	Debits	Credits	Net
00	1	$0.00		$0.00	$0.00
01	68	$7.49		$509.54	$509.54
02	51	$7.15		$364.52	$364.52
03	50	$2.63		$131.39	$131.39
04	40	$3.76		$150.42	$150.42
05	30	$3.29		$98.55	$98.55
06	38	$4.91	$-1.67	$184.79	$183.12
07	40	$3.27		$130.68	$130.68
08	69	$3.08		$212.52	$212.52
09	45	$4.04		$181.83	$181.83
10	28	$3.60		$100.82	$100.82
11	42	$3.42	$-9.00	$134.75	$125.75
12	47	$4.33	$-9.75	$193.93	$184.18

by Year-Month

Year-Month	#	Avg	Debits	Credits	Net
0000-00	1	$0.00		$0.00	$0.00
2010-11	1	$9.00	$-9.00		$-9.00
2010-12	1	$9.75	$-9.75		$-9.75
2013-05	1	$7.25		$7.25	$7.25
2013-08	1	$3.86		$3.86	$3.86
2014-02	2	$2.24		$4.47	$4.47
2014-03	2	$1.61		$3.22	$3.22
2014-04	3	$2.84		$8.52	$8.52
2014-05	2	$2.91		$5.81	$5.81
2014-06	1	$0.28		$0.28	$0.28
2014-07	3	$0.37		$1.11	$1.11
2014-10	2	$5.19		$10.38	$10.38
2014-11	2	$0.07		$0.13	$0.13
2014-12	7	$2.65		$18.58	$18.58
2015-01	9	$1.63		$14.65	$14.65
2015-02	2	$10.55		$21.09	$21.09
2015-03	8	$1.15		$9.19	$9.19
2015-04	8	$3.63		$29.01	$29.01
2015-05	4	$2.07		$8.26	$8.26
2015-06	11	$10.91		$120.03	$120.03
2015-07	17	$3.34		$56.81	$56.81
2015-08	9	$1.15		$10.31	$10.31
2015-09	7	$4.56		$31.92	$31.92
2015-10	4	$3.31		$13.24	$13.24
2015-11	9	$0.96		$8.63	$8.63
2015-12	12	$9.02		$108.26	$108.26
2016-01	2	$3.22		$6.43	$6.43
2016-02	14	$5.14		$71.89	$71.89
2016-03	7	$3.22		$22.57	$22.57
2016-04	11	$3.00		$32.97	$32.97
2016-05	10	$2.93		$29.31	$29.31
2016-06	7	$2.30		$16.12	$16.12
2016-07	5	$2.54		$12.72	$12.72
2016-08	26	$4.31		$111.97	$111.97
2016-09	7	$5.03		$35.20	$35.20
2016-10	5	$2.31		$11.55	$11.55
2016-11	7	$3.59		$25.14	$25.14
2016-12	6	$2.25		$13.49	$13.49
2017-01	10	$3.19		$31.89	$31.89
2017-02	5	$2.36		$11.79	$11.79
2017-03	4	$2.57		$10.27	$10.27
2017-04	1	$7.13		$7.13	$7.13
2017-05	1	$6.20		$6.20	$6.20
2017-06	2	$3.88	$-1.67	$6.08	$4.41
2017-07	7	$2.86		$20.01	$20.01
2017-08	19	$2.07		$39.29	$39.29
2017-09	20	$3.11		$62.28	$62.28
2017-10	8	$2.74		$21.92	$21.92
2017-11	14	$3.07		$42.99	$42.99
2017-12	13	$1.71		$22.24	$22.24
2018-01	6	$1.68		$10.08	$10.08
2018-02	10	$3.80		$38.04	$38.04
2018-03	13	$2.86		$37.22	$37.22
2018-04	10	$4.67		$46.66	$46.66
2018-05	10	$3.40		$34.00	$34.00
2018-06	17	$2.49		$42.28	$42.28
2018-07	7	$2.77		$19.40	$19.40
2018-08	14	$3.36		$47.09	$47.09
2018-09	10	$4.73		$47.26	$47.26
2018-10	7	$2.11		$14.78	$14.78
2018-11	5	$6.49		$32.45	$32.45
2018-12	4	$4.54		$18.15	$18.15
2019-01	11	$4.75		$52.24	$52.24
2019-02	3	$3.33		$9.99	$9.99
2019-03	16	$3.06		$48.92	$48.92
2019-04	7	$3.73		$26.13	$26.13
2019-05	2	$3.86		$7.72	$7.72
2019-07	1	$20.63		$20.63	$20.63
2019-09	1	$5.17		$5.17	$5.17
2020-01	3	$9.40		$28.19	$28.19
2020-02	2	$2.03		$4.06	$4.06
2020-10	2	$14.48		$28.95	$28.95
2020-11	4	$6.35		$25.41	$25.41
2020-12	4	$3.30		$13.21	$13.21
2021-01	27	$13.56		$366.06	$366.06
2021-02	13	$15.63		$203.19	$203.19