Account:5010003

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Other account statistics:

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Product Expense, Education, International Student

Account number 5010003: Expenses directly related to hosting international students.

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
49Education298$45.70$-2,663.73$10,955.27$8,291.54
7Ferry transportation3$41.07$123.20$123.20
141Transplant Propagation1$43.40$43.40$43.40
85Vehicle Management1$11.62$11.62$11.62
19Visitor/Volunteer Services1$57.77$57.77$57.77
19TOTAL:304$45.58$-2,663.73$11,191.26$8,527.53

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality110$31.32$-2,650.65$794.51$-1,856.14
314Grocer, Country1$13.08$-13.08$-13.08
520Medina, Sergio1$5.00$5.00$5.00
3Rowe, Cleome41$33.70$1,381.76$1,381.76
2Steinman, Jan126$51.53$6,492.29$6,492.29
0User, Undefined25$100.71$2,517.70$2,517.70

by Seller

IDSeller#AvgDebitsCreditsNet
95$64.04$-2,650.65$3,433.38$782.73
315, 13$37.40$486.23$486.23
1Co-op, EcoReality40$6.48$259.37$259.37
314Grocer, Country60$64.53$3,871.95$3,871.95
3Rowe, Cleome67$7.07$473.52$473.52
2Steinman, Jan1$13.08$-13.08$-13.08
0User, Undefined28$95.24$2,666.81$2,666.81

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9537$38.98$272.85$272.85
Assets, Current Assets, Cash4$15.00$60.00$60.00
Assets, Current Assets, ISCU Chequing1$54.84$54.84$54.84
Liabilities, Credit Cards, MasterCard 200865$47.99$3,119.64$3,119.64
Liabilities, Credit Cards, MasterCard 89522$40.00$80.00$80.00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888113$60.72$6,861.52$6,861.52
Liabilities, Payables, Rowe, Cleome67$7.07$473.52$473.52
Liabilities, Payables, Steinman, Jan1$9.52$9.52$9.52
Operating Expense, Accumulated Depreciation, Equipment40$6.48$259.37$259.37
Product Expense, Education, International Student4$665.93$-2,663.73$-2,663.73

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing3$883.55$-2,650.65$-2,650.65
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$13.08$-13.08$-13.08
Product Expense, Education, International Student300$37.30$11,191.26$11,191.26

by Year

Year#AvgDebitsCreditsNet
20178$36.96$295.65$295.65
201829$23.23$673.72$673.72
201962$21.18$-27.66$1,285.48$1,257.82
2020171$55.92$-2,636.07$6,925.97$4,289.90
202134$59.13$2,010.44$2,010.44

by Month

Month#AvgDebitsCreditsNet
0142$32.12$1,348.98$1,348.98
0229$46.06$1,335.69$1,335.69
0320$63.24$1,264.89$1,264.89
0426$29.15$758.01$758.01
0521$77.33$-877.66$746.35$-131.31
0613$38.02$494.27$494.27
0816$61.71$987.38$987.38
0938$70.21$-1,786.07$881.93$-904.14
1027$36.00$972.13$972.13
1121$19.45$408.39$408.39
1251$39.08$1,993.24$1,993.24

by Year-Month

Year-Month#AvgDebitsCreditsNet
2017-081$40.00$40.00$40.00
2017-093$56.72$170.15$170.15
2017-124$21.38$85.50$85.50
2018-011$40.50$40.50$40.50
2018-021$23.94$23.94$23.94
2018-031$40.50$40.50$40.50
2018-045$26.15$130.77$130.77
2018-061$20.25$20.25$20.25
2018-081$20.25$20.25$20.25
2018-0911$18.71$205.86$205.86
2018-104$20.70$82.80$82.80
2018-124$27.21$108.85$108.85
2019-011$43.40$43.40$43.40
2019-031$81.00$81.00$81.00
2019-044$32.54$130.17$130.17
2019-051$27.66$-27.66$-27.66
2019-061$62.50$62.50$62.50
2019-081$0.96$0.96$0.96
2019-0917$12.70$215.92$215.92
2019-1011$13.11$144.24$144.24
2019-113$7.85$23.55$23.55
2019-1222$26.53$583.74$583.74
2020-0128$28.55$799.26$799.26
2020-0213$38.33$498.30$498.30
2020-0311$37.47$412.22$412.22
2020-0417$29.24$497.07$497.07
2020-0520$79.82$-850.00$746.35$-103.65
2020-0611$37.41$411.52$411.52
2020-0813$71.24$926.17$926.17
2020-097$296.58$-1,786.07$290.00$-1,496.07
2020-1012$62.09$745.09$745.09
2020-1118$21.38$384.84$384.84
2020-1221$57.86$1,215.15$1,215.15
2021-0112$38.82$465.82$465.82
2021-0215$54.23$813.45$813.45
2021-037$104.45$731.17$731.17

Records

1 to 26 of 304 [1] 2 3 4 5 6 7 8 9 10 11 12 13
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
123682017-08-30WedCredit CardPharmasave #120 Salt Spring Ibcstudent bus passEducationJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952Product Expense, Education, International Student$40.00$40.00
123742017-09-06WedCredit CardThrifty Foods 9459Qps Salt Spring BcPhilipp bus passEducationJan SteinmanThrifty's SSILiabilities, Credit Cards, MasterCard 8952Product Expense, Education, International Student$40.00$80.00
121242017-09-13WedCredit CardApple Photo Saltspring Bcprinting for PhilippEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$69.90$149.90J
144842017-09-30SatCredit CardThrifty Foods 9459Qps Salt SprinPhilipp's bus passEducationJan SteinmanThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$60.25$210.15J
124572017-12-02SatCredit CardThrifty Foods 9459Qps Salt Sprinstudent bus passEducationCleome RoweThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$40.50$290.65
128582017-12-02SatCashCleomestudent mealsEducationCleome RoweAssets, Current Assets, CashProduct Expense, Education, International Student$20.00$250.15
150272017-12-02SatCashCleomefor students on weekend tripEducationCleome RoweAssets, Current Assets, CashProduct Expense, Education, International Student$20.00$230.15
128602017-12-09SatCashSergiotransportation to VictoriaEducationSergio MedinaAssets, Current Assets, CashProduct Expense, Education, International Student$5.00$295.65
126202018-01-26FriCredit CardThrifty Foods 9459Qps Salt Sprinstudent bus ticketsEducationJan SteinmanThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$40.50$336.15J
151942018-02-11SunCredit CardCountry Grocer Salt Sp Salt Spristudent lunch foodEducationCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$23.94$360.09C
129302018-03-06TueCredit CardThrifty Foods 9459Qps Salt Sprinstudent bus passesEducationJan SteinmanThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$40.50$400.59C
130132018-04-01SunCredit CardR Parking Airport Ent Victoria Bparking while picking up Matias & AliceEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$1.00$443.59
130142018-04-01SunCredit CardVictoria Airptstarbks Sidney Bccoffee while picking up Matias & AliceEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$6.77$450.36
152832018-04-01SunCredit CardBC FerriesPick up Matias & AliceEducationJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Product Expense, Education, International Student$42.00$442.59
129852018-04-14SatCredit CardThrifty Foods 9459Qps Salt Sprinstudent bus passesEducationCleome RoweThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$40.50$490.86
130942018-04-28SatCredit CardThrifty Foods 9459Qps Salt Sprinstudent bus passesEducationCleome RoweThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$40.50$531.36
139582018-06-02SatCredit CardThrifty Foods 9459Qps Salt Sprinstudent bus passEducationCleome RoweThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$20.25$551.61C
149042018-08-21TueCredit CardThrifty Foods 9459Qps Salt Sprinstudent bus passEducationJan SteinmanThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$20.25$571.86J
148822018-09-03MonCredit CardPharmasave #270 Salt Spring I Bcpaper for BruceEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$1.99$573.85
148842018-09-03MonCredit CardThrifty Foods 9459Qps Salt Sprinstudent bus passEducationCleome RoweThrifty's SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$20.25$594.10
148672018-09-09SunCredit CardMouat's Home Hardware Salt Sprinjournal for BruceEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$10.99$605.09J
148452018-09-19WedCredit CardSeaside Restaurant To Salt Sprindinner, Bruce to hospitalEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$28.75$640.55J
149842018-09-19WedCredit Card7 Eleven Store #33008 Duncan Bcsnack, Bruce to hospitalEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$6.71$611.80J
149822018-09-20ThuCredit CardWimac Tel/8884760881 Calgary Abtelephone, Bruce at hospitalEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$34.86$688.28J
149832018-09-20ThuCredit CardWimac Tel/8884760881 Calgary Abcalling from hospitalEducationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Education, International Student$12.87$653.42J
1 to 26 of 304 [1] 2 3 4 5 6 7 8 9 10 11 12 13


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