Account:6100000

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Operating Expense, Travel

Account number 6100000: (no description)

Reconciled as of 2016-04-05 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
63Dairy26$27.01$702.38$702.38
49Education11$34.99$384.89$384.89
152Electric Market Vehicle3$43.68$131.05$131.05
7Ferry transportation186$30.55$-46.15$5,636.39$5,590.24
166Freight, Shipping & Postage1$4.82$4.82$4.82
46Fruit1$20.65$20.65$20.65
5Grounds Maintenance4$57.13$228.51$228.51
23Heating1$19.30$19.30$19.30
9Internal Communication1$182.84$182.84$182.84
43Land Acquisition4$42.26$169.05$169.05
17Light Forestry Services, Jan1$20.60$20.60$20.60
51Member Services101$24.42$-39.32$2,427.48$2,388.16
136Necessary changes in involvement in EcoReality6$17.46$104.77$104.77
111Outreach6$36.95$-50.00$171.72$121.72
18Poultry Production13$22.15$287.93$287.93
118Rental, White House1$30.60$30.60$30.60
145Rental, Yellow House3$31.15$93.45$93.45
167Road sign1$19.47$19.47$19.47
4Salvage2$29.90$59.80$59.80
156Soap Making8$53.99$-72.50$359.40$286.90
141Transplant Propagation10$31.48$314.78$314.78
133Value-added Production12$38.37$460.47$460.47
85Vehicle Management36$628.19$22,614.72$22,614.72
157Vending3$6.15$18.45$18.45
19Visitor/Volunteer Services6$26.35$158.08$158.08
19TOTAL:447$77.92$-207.97$34,621.60$34,413.63

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality34$595.67$20,252.63$20,252.63
5Cowan, Shannon1$94.90$94.90$94.90
418Fan, Tracy1$45.00$45.00$45.00
405Hamilton, Kelvin12$6.76$81.15$81.15
3Rowe, Cleome192$33.02$6,339.30$6,339.30
2Steinman, Jan203$34.32$-201.52$6,765.19$6,563.67
0User, Undefined4$262.47$-6.45$1,043.43$1,036.98

by Seller

IDSeller#AvgDebitsCreditsNet
394$35.21$-207.97$13,663.98$13,456.01
475, 1$19.47$19.47$19.47
1Co-op, EcoReality1$60.50$60.50$60.50
313Natureworks, Salt Spring1$46.41$46.41$46.41
3Rowe, Cleome14$395.98$5,543.68$5,543.68
2Steinman, Jan21$697.47$14,646.95$14,646.95
500Stephenson, Kate1$108.68$108.68$108.68
0User, Undefined14$38.00$531.93$531.93

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 953113$28.47$3,217.61$3,217.61
Assets, Current Assets, Cash11$24.80$272.80$272.80
Assets, Current Assets, ISCU Chequing9$275.83$2,482.43$2,482.43
Liabilities, Credit Cards, MasterCard 200827$30.23$816.25$816.25
Liabilities, Credit Cards, MasterCard 242066$29.70$1,960.31$1,960.31
Liabilities, Credit Cards, MasterCard 89529$38.53$346.75$346.75
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888100$24.99$2,498.55$2,498.55
Liabilities, Credit Cards, Visa 47102$7.90$15.80$15.80
Liabilities, Payables, Rowe, Cleome76$123.73$9,403.61$9,403.61
Liabilities, Payables, Slegg Lumber1$19.47$19.47$19.47
Liabilities, Payables, Steinman, Jan26$518.44$13,479.34$13,479.34
Liabilities, Payables, Stephenson, Kate1$108.68$108.68$108.68
Operating Expense, Travel6$34.66$-207.97$-207.97

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing2$28.23$-56.45$-56.45
Liabilities, Credit Cards, MasterCard 24202$19.66$-39.32$-39.32
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$56.10$-112.20$-112.20
Operating Expense, Travel441$78.51$34,621.60$34,621.60

by Year

Year#AvgDebitsCreditsNet
20091$40.55$40.55$40.55
201014$189.15$-6.45$2,641.63$2,635.18
20116$398.51$2,391.03$2,391.03
201213$256.44$3,333.67$3,333.67
201317$184.16$3,130.77$3,130.77
201457$79.45$4,528.54$4,528.54
201550$80.54$4,026.97$4,026.97
201650$49.09$-39.32$2,415.14$2,375.82
201738$61.50$2,337.05$2,337.05
201893$74.46$-162.20$6,762.94$6,600.74
201992$28.73$2,642.89$2,642.89
202016$23.15$370.42$370.42

by Month

Month#AvgDebitsCreditsNet
0139$23.09$900.40$900.40
0222$18.36$404.02$404.02
0348$27.47$-122.50$1,196.21$1,073.71
0433$80.17$-45.77$2,599.88$2,554.11
0534$27.63$-39.70$899.59$859.89
0634$39.11$1,329.83$1,329.83
0734$46.45$1,579.15$1,579.15
0840$48.69$1,947.49$1,947.49
0926$28.88$750.87$750.87
1032$34.57$1,106.24$1,106.24
1149$28.36$1,389.77$1,389.77
1256$366.40$20,518.15$20,518.15

by Year-Month

Year-Month#AvgDebitsCreditsNet
2009-031$40.55$40.55$40.55
2010-031$94.90$94.90$94.90
2010-042$490.67$-6.45$974.88$968.43
2010-051$119.12$119.12$119.12
2010-061$125.70$125.70$125.70
2010-071$450.78$450.78$450.78
2010-081$182.84$182.84$182.84
2010-102$66.56$133.12$133.12
2010-111$25.85$25.85$25.85
2010-124$133.61$534.44$534.44
2011-126$398.51$2,391.03$2,391.03
2012-031$29.60$29.60$29.60
2012-041$30.80$30.80$30.80
2012-061$7.80$7.80$7.80
2012-071$29.90$29.90$29.90
2012-082$29.90$59.80$59.80
2012-101$37.45$37.45$37.45
2012-112$33.68$67.35$67.35
2012-124$767.74$3,070.97$3,070.97
2013-021$29.40$29.40$29.40
2013-041$7.75$7.75$7.75
2013-061$38.35$38.35$38.35
2013-074$21.11$84.45$84.45
2013-082$65.05$130.10$130.10
2013-091$38.35$38.35$38.35
2013-102$27.43$54.85$54.85
2013-112$15.30$30.60$30.60
2013-123$905.64$2,716.92$2,716.92
2014-013$20.40$61.20$61.20
2014-022$10.53$21.06$21.06
2014-038$30.47$243.73$243.73
2014-044$27.60$110.40$110.40
2014-052$37.03$74.05$74.05
2014-067$41.97$293.81$293.81
2014-075$34.66$173.30$173.30
2014-085$41.50$207.50$207.50
2014-092$20.60$41.20$41.20
2014-103$24.68$74.05$74.05
2014-115$34.70$173.49$173.49
2014-1211$277.70$3,054.75$3,054.75
2015-014$12.64$50.55$50.55
2015-032$23.38$46.75$46.75
2015-041$45.00$45.00$45.00
2015-056$18.89$113.33$113.33
2015-064$50.59$202.35$202.35
2015-0710$47.58$475.78$475.78
2015-094$47.54$190.15$190.15
2015-104$17.21$68.85$68.85
2015-1113$14.86$193.13$193.13
2015-122$1,320.54$2,641.08$2,641.08
2016-0210$23.53$235.33$235.33
2016-035$10.25$51.25$51.25
2016-0410$116.21$-39.32$1,122.75$1,083.43
2016-056$18.21$109.27$109.27
2016-064$47.61$190.45$190.45
2016-071$48.00$48.00$48.00
2016-082$16.50$33.00$33.00
2016-092$12.53$25.05$25.05
2016-104$50.26$201.05$201.05
2016-115$26.81$134.03$134.03
2016-121$264.96$264.96$264.96
2017-021$5.00$5.00$5.00
2017-065$50.72$253.60$253.60
2017-071$64.00$64.00$64.00
2017-088$37.79$302.35$302.35
2017-092$19.35$38.70$38.70
2017-105$34.83$174.13$174.13
2017-117$41.06$287.40$287.40
2017-129$134.65$1,211.87$1,211.87
2018-0111$25.18$277.00$277.00
2018-022$19.35$38.70$38.70
2018-0314$38.98$-122.50$423.18$300.68
2018-045$8.59$42.95$42.95
2018-059$35.97$-39.70$284.07$244.37
2018-062$27.19$54.37$54.37
2018-075$13.18$65.90$65.90
2018-0811$37.02$407.17$407.17
2018-097$38.35$268.45$268.45
2018-104$31.24$124.95$124.95
2018-1110$30.60$305.97$305.97
2018-1213$343.86$4,470.23$4,470.23
2019-0118$21.57$388.22$388.22
2019-023$20.23$60.70$60.70
2019-0314$17.82$249.50$249.50
2019-049$29.48$265.35$265.35
2019-0510$19.98$199.75$199.75
2019-068$16.49$131.95$131.95
2019-073$50.87$152.60$152.60
2019-086$79.36$476.13$476.13
2019-098$18.62$148.97$148.97
2019-106$39.31$235.87$235.87
2019-114$42.99$171.95$171.95
2019-123$53.97$161.90$161.90
2020-013$41.14$123.43$123.43
2020-023$4.61$13.83$13.83
2020-032$8.38$16.75$16.75
2020-061$31.45$31.45$31.45
2020-073$11.48$34.44$34.44
2020-083$49.53$148.60$148.60
2020-101$1.92$1.92$1.92

Records

1 to 26 of 447 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
46762009-03-25WedCheque93TravelferryFerry transportationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Travel$40.55$40.55J
49872010-03-08MonCheque160Shannon Cowanreimb for use of their vehicleVehicle ManagementShannon CowanAssets, Current Assets, ISCU ChequingOperating Expense, Travel$94.90$135.45K
50132010-04-26MonCheque165Jan Steinmanfuel for co-op use of Vanagon, Jetta, and DojVehicle ManagementUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Travel$974.88$1,110.33K
50152010-04-26MonCheque165Jan Steinmanreimb for personal use of co-op ferry cardFerry transportationUndefined UserOperating Expense, Travel$-6.45Assets, Current Assets, ISCU Chequing$1,103.88K
50372010-05-16SunCheque170Jan Steinmanfuel for co-op travelVehicle ManagementJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Travel$119.12$1,223.00K
50492010-06-08TueCheque173Jan Steinmanfuel for co-op businessVehicle ManagementJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Travel$125.70$1,348.70K
50832010-07-20TueCheque182Jan Steinmanreimb vehicle expenseVehicle ManagementJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Travel$450.78$1,799.48
51052010-08-18WedCheque186Jan Steinmanreimb co-op use of vehiclesInternal CommunicationJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Travel$182.84$1,982.32
51712010-10-12TueCheque194Jan Steinmanreimb for co-op use of personal vehiclesVehicle ManagementJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Travel$102.42$2,084.74J
2422010-10-14ThuCredit CardBC Ferriestravel to Snow Farm to see their operationTransplant PropagationJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$30.70$2,115.44
2492010-11-01MonCredit CardBC Ferriesdeliver interest payment to Three PointLand AcquisitionJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$25.85$2,141.29
2552010-12-01WedCredit CardBC Ferriesdeliver $1750 to Three PointLand AcquisitionJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$26.40$2,167.69
51942010-12-07TueCheque204Jan SteinmanTravelVehicle ManagementJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Travel$391.24$2,558.93
2582010-12-10FriCredit CardBC Ferriesreturn from CCECLand AcquisitionJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$28.85$2,587.78
2592010-12-10FriCredit CardBC Ferriesto CCECLand AcquisitionJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$87.95$2,675.73
106752011-12-31SatGeneral JournalJan Steinmanreimb for co-op use of personal vehicle BubbaVehicle ManagementEcoReality Co-opJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Travel$530.64$4,351.25
106762011-12-31SatGeneral JournalJan Steinmanreimb for co-op use of personal vehicle SarahVehicle ManagementEcoReality Co-opJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Travel$37.58$4,388.83
106772011-12-31SatGeneral JournalJan Steinmanreimb for co-op use of personal vehicle SunshineVehicle ManagementEcoReality Co-opJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Travel$595.84$4,984.67
106782011-12-31SatGeneral JournalJan Steinmanreimb for co-op use of personal vehicle Veggie Van GoghVehicle ManagementEcoReality Co-opJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Travel$62.16$5,046.83
106792011-12-31SatGeneral JournalJan Steinmanreimb for co-op use of personal vehicle wood chipperVehicle ManagementEcoReality Co-opJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Travel$19.93$5,066.76
106802011-12-31SatGeneral JournalJan Steinmanreimb for co-op use of personal vehicle Blue JettaVehicle ManagementEcoReality Co-opJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Travel$1,144.88$3,820.61
3692012-03-16FriCredit CardBC Ferriesfetch goat feedDairyJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$29.60$5,096.36
3832012-04-03TueCredit CardBC Ferriesfetch goat feedDairyJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$30.80$5,127.16
4042012-06-16SatCredit CardSale of bucklingdeliver bucklingDairyJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$7.80$5,134.96
4202012-07-25WedCredit CardBC Ferriesdeliver goatDairyJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Operating Expense, Travel$29.90$5,164.86
1 to 26 of 447 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18


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