Account:6010000

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Operating Expense, Marketing

Account number 6010000: (no description)

Reconciled as of 2015-10-28 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration1$2.01$-2.01$-2.01
10Computing Environment1$23.81$23.81$23.81
63Dairy2$6.04$12.07$12.07
7Ferry transportation3$17.92$53.75$53.75
154GICEL day trip 20141$44.18$44.18$44.18
45Market garden1$15.00$15.00$15.00
136Necessary changes in involvement in EcoReality1$134.40$134.40$134.40
111Outreach15$71.10$-9.14$1,057.29$1,048.15
22Recruiting1$74.30$74.30$74.30
118Rental, White House3$40.33$-52.50$68.50$16.00
145Rental, Yellow House4$13.57$54.29$54.29
167Road sign13$33.90$440.71$440.71
4Salvage1$120.00$-120.00$-120.00
156Soap Making3$65.28$195.84$195.84
157Vending175$28.57$-43.00$4,956.95$4,913.95
19Visitor/Volunteer Services2$10.03$20.06$20.06
164White House exterior painting1$27.29$27.29$27.29
164TOTAL:228$32.48$-226.65$7,178.44$6,951.79

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality49$13.80$-90.78$585.48$494.70
346Duerichen, Heather1$52.50$-52.50$-52.50
460Lafont, Clothilde1$1.25$1.25$1.25
450Patrons, Market13$9.77$4.00$131.00$135.00
132Pither, Ron1$134.40$134.40$134.40
3Rowe, Cleome39$33.49$1,306.10$1,306.10
2Steinman, Jan116$42.04$23.63$4,900.46$4,924.09
0User, Undefined7$30.82$-111.00$104.75$-6.25
4Wagner, Carol1$15.00$15.00$15.00

by Seller

IDSeller#AvgDebitsCreditsNet
127$45.80$-91.37$5,725.73$5,634.36
448, 18$18.37$34.00$364.66$398.66
1Co-op, EcoReality58$11.15$-48.50$598.14$549.64
314Grocer, Country7$18.52$129.65$129.65
75Perry, Adam1$105.00$105.00$105.00
3Rowe, Cleome3$7.28$21.84$21.84
2Steinman, Jan2$60.39$-120.78$-120.78
0User, Undefined12$19.45$233.42$233.42

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 95310$14.76$147.57$147.57
Assets, Current Assets, Cash29$14.82$429.90$429.90
Assets, Current Assets, ISCU Chequing9$114.60$1,031.40$1,031.40
Assets, Current Assets, PayPal1$11.18$11.18$11.18
Liabilities, Credit Cards, MasterCard 200814$44.81$627.34$627.34
Liabilities, Credit Cards, MasterCard 242029$38.53$1,117.28$1,117.28
Liabilities, Credit Cards, MasterCard 895211$19.56$215.11$215.11
Liabilities, Credit Cards, MasterCard 9818, 6344, 988846$44.68$2,055.34$2,055.34
Liabilities, Credit Cards, Visa 47101$44.21$44.21$44.21
Liabilities, Payables, Rowe, Cleome13$52.00$675.99$675.99
Liabilities, Payables, Slegg Lumber4$40.68$162.73$162.73
Liabilities, Payables, Steinman, Jan7$27.11$189.75$189.75
Operating Expense, Accumulated Depreciation, Equipment43$10.67$458.64$458.64
Operating Expense, Marketing10$22.67$-226.65$-226.65
Product Income, Rent1$12.00$12.00$12.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing7$30.79$-215.50$-215.50
Liabilities, Credit Cards, MasterCard 89521$0.78$-0.78$-0.78
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$5.19$-10.37$-10.37
Operating Expense, Marketing218$32.93$7,178.44$7,178.44

by Year

Year#AvgDebitsCreditsNet
20101$3.50$3.50$3.50
20113$52.63$157.90$157.90
20121$12.00$12.00$12.00
20134$16.38$65.50$65.50
201428$26.62$-5.50$739.87$734.37
201524$38.00$-120.00$791.96$671.96
201625$41.24$1,030.88$1,030.88
201736$34.38$-2.79$1,234.90$1,232.11
201835$47.40$-8.36$1,650.52$1,642.16
201934$21.10$717.49$717.49
202037$23.35$-90.00$773.92$683.92

by Month

Month#AvgDebitsCreditsNet
017$46.57$326.01$326.01
0213$30.30$393.96$393.96
0314$89.78$1,256.91$1,256.91
0424$30.36$-150.86$577.71$426.85
0511$21.43$17.00$252.77$269.77
0621$30.04$27.99$658.81$686.80
0736$22.96$826.73$826.73
0840$20.32$-0.78$812.09$811.31
0920$31.64$632.71$632.71
1022$41.41$-120.00$791.01$671.01
115$32.68$163.38$163.38
1215$32.42$486.35$486.35

by Year-Month

Year-Month#AvgDebitsCreditsNet
2010-101$3.50$3.50$3.50
2011-083$52.63$157.90$157.90
2012-111$12.00$12.00$12.00
2013-011$12.00$12.00$12.00
2013-041$14.70$14.70$14.70
2013-071$14.99$14.99$14.99
2013-081$23.81$23.81$23.81
2014-042$51.25$-52.50$50.00$-2.50
2014-052$19.75$17.00$56.50$73.50
2014-067$45.14$30.00$345.99$375.99
2014-072$10.00$20.00$20.00
2014-084$7.50$30.00$30.00
2014-094$10.00$40.00$40.00
2014-104$15.25$61.00$61.00
2014-113$45.46$136.38$136.38
2015-011$105.00$105.00$105.00
2015-042$40.31$80.61$80.61
2015-062$6.57$13.14$13.14
2015-077$28.94$202.57$202.57
2015-083$41.57$124.71$124.71
2015-091$24.50$24.50$24.50
2015-103$89.83$-120.00$149.50$29.50
2015-125$18.39$91.93$91.93
2016-022$11.00$22.00$22.00
2016-033$86.18$258.55$258.55
2016-044$14.14$56.56$56.56
2016-051$0.58$0.58$0.58
2016-063$42.91$128.72$128.72
2016-074$30.02$120.06$120.06
2016-084$16.67$66.69$66.69
2016-092$13.00$25.99$25.99
2016-102$175.87$351.73$351.73
2017-011$10.27$10.27$10.27
2017-022$22.50$45.00$45.00
2017-033$98.00$293.99$293.99
2017-041$7.46$7.46$7.46
2017-052$76.68$153.36$153.36
2017-061$2.01$-2.01$-2.01
2017-076$28.99$173.96$173.96
2017-0811$16.30$-0.78$178.54$177.76
2017-093$8.38$25.14$25.14
2017-111$15.00$15.00$15.00
2017-125$66.44$332.18$332.18
2018-013$42.91$128.74$128.74
2018-023$73.02$219.07$219.07
2018-035$83.05$415.23$415.23
2018-046$48.50$-8.36$282.66$274.30
2018-052$2.98$5.96$5.96
2018-067$14.50$101.49$101.49
2018-073$18.14$54.42$54.42
2018-083$34.22$102.66$102.66
2018-091$325.00$325.00$325.00
2018-102$7.65$15.29$15.29
2019-011$70.00$70.00$70.00
2019-021$25.00$25.00$25.00
2019-031$78.29$78.29$78.29
2019-045$11.56$57.78$57.78
2019-054$9.09$36.37$36.37
2019-061$69.47$69.47$69.47
2019-075$16.26$81.28$81.28
2019-085$14.65$73.23$73.23
2019-094$33.90$135.59$135.59
2019-103$12.69$38.08$38.08
2019-124$13.10$52.40$52.40
2020-025$16.58$82.89$82.89
2020-032$105.43$210.85$210.85
2020-043$39.31$-90.00$27.94$-62.06
2020-078$19.93$159.45$159.45
2020-086$9.09$54.55$54.55
2020-095$11.30$56.49$56.49
2020-107$24.56$171.91$171.91
2020-121$9.84$9.84$9.84

Records

1 to 26 of 228 [1] 2 3 4 5 6 7 8 9 10
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
51582010-10-08FriCashcashmarket feeVendingUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Marketing$3.50$3.50J
13802011-08-02TueCheque231Carol WagnerBooth feeMarket gardenCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Marketing$15.00$18.50MBooth fee
53622011-08-12FriCheque233Slegg Lumber2 Tents he charged go on Pither LoanNecessary changes in involvement in EcoRealityRon PitherSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingOperating Expense, Marketing$134.40$152.90Mcharged these tents to EcoReality account and we NEVER EVEN SAW THEM
13892011-08-23TueCashCashBooth feeVendingJan SteinmanEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Marketing$8.50$161.40MBooth fee
4592012-11-07WedGeneral JournalSalt Spring Exchangead for renting Yellow House roomsRental, Yellow HouseJan SteinmanProduct Income, RentOperating Expense, Marketing$12.00$173.40
4922013-01-02WedXferSalt Spring Exchangead for renting White HouseRental, White HouseJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Marketing$12.00$185.40
5552013-04-18ThuXferSalt Spring Exchangead for renting Yellow House roomRental, Yellow HouseJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Marketing$14.70$200.10
6442013-07-24WedXferSalt Spring Exchangead for renting Yellow House roomRental, Yellow HouseJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Marketing$14.99$215.09
40592013-08-30FriCredit Card3000ClouDNSbackup DNS services US$22Computing EnvironmentJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Marketing$23.81$238.90
8982014-04-29TueCheque337Salt Spring Community Market Societyannual market licenseVendingJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Marketing$50.00$288.90J
20132014-04-30WedInteracHeather Duerichenreimburse for rental adRental, White HouseHeather DuerichenEcoReality Co-opOperating Expense, Marketing$-52.50Assets, Current Assets, ISCU Chequing$236.40J
9462014-05-05MonCredit Card3704PayPal PeoplePlanet 4029357733advertising White House rentalRental, White HouseJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Marketing$56.50$292.90
9672014-05-26MonCashCapital Regional DistrictSat mkt fee, 2014-05-24VendingJan SteinmanCapital Regional DistrictOperating Expense, Marketing$17.00Assets, Current Assets, ISCU Chequing$309.90J
9932014-06-02MonCashCapital Regional Districtbooth feeVendingJan SteinmanCapital Regional DistrictOperating Expense, Marketing$17.00Assets, Current Assets, ISCU Chequing$326.90J
20472014-06-04WedCashTuesday Marketbooth feeVendingmarket patronsEcoReality Co-opOperating Expense, Marketing$4.00Assets, Current Assets, ISCU Chequing$339.90J
65602014-06-04WedCashCashfor six basketsVendingUndefined UserOperating Expense, Marketing$9.00Assets, Current Assets, ISCU Chequing$335.90J
9552014-06-05ThuCheque343Salt Spring Community Market Societypre-pay for entire season (22 markets)VendingJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Marketing$320.00$659.90J
10082014-06-12ThuCredit Card7292Society of St Vincent De Paulbaskets and chalkboardVendingCleome RoweLiabilities, Credit Cards, MasterCard 2420Operating Expense, Marketing$8.00$667.90
10102014-06-12ThuCredit Card6537Staples #137chalk & eraserVendingJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Marketing$5.39$673.29
10212014-06-20FriCredit Card7632PayPal Saltspringm 4029357733 ONadvertising Jason's roomRental, Yellow HouseJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Marketing$12.60$685.89
21122014-07-16WedGeneral JournalSaturday Market2015-07-12Vendingmarket patronsEcoReality Co-opAssets, Current Assets, CashOperating Expense, Marketing$10.00$695.89
10562014-07-19SatChequeCapital Regional Districtbooth feeVendingJan SteinmanCapital Regional DistrictAssets, Current Assets, CashOperating Expense, Marketing$10.00$705.89
67052014-08-09SatCashSaturday MarketAug 9 booth feeVendingUndefined UserAssets, Current Assets, CashOperating Expense, Marketing$10.00$715.89
21682014-08-13WedXferSaturday MarketAug 9 booth feeVendingmarket patronsEcoReality Co-opAssets, Current Assets, CashOperating Expense, Marketing$0.00$715.89
21772014-08-16SatCashSaturday Marketfor Aug 16 booth feeVendingmarket patronsEcoReality Co-opAssets, Current Assets, CashOperating Expense, Marketing$10.00$725.89
1 to 26 of 228 [1] 2 3 4 5 6 7 8 9 10


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