Account:6100000

From MediaWiki

Jump to: navigation, search

Other account statistics:

Other statistics:

A page with all statistics is available.

Operating Expense, Travel

Account number 6100000: (no description)

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

Contents

1 Operating Expense, Travel
2 Sub Accounts
3 by Project
4 by Buyer
5 by Seller
6 by Source
7 by Destination
8 by Year
9 by Month
10 by Year-Month
11 Records

Sub Accounts

Account

acct_name(a.ID)

Steward

Profit centre

Project

Type

Category

Description

by Project

ID	Project	#	Avg	Debits	Credits	Net
63	Dairy	26	$27.01		$702.38	$702.38
49	Education	11	$34.99		$384.89	$384.89
152	Electric Market Vehicle	3	$43.68		$131.05	$131.05
7	Ferry transportation	186	$30.55	$-46.15	$5,636.39	$5,590.24
166	Freight, Shipping & Postage	1	$4.82		$4.82	$4.82
46	Fruit	1	$20.65		$20.65	$20.65
5	Grounds Maintenance	4	$57.13		$228.51	$228.51
23	Heating	1	$19.30		$19.30	$19.30
9	Internal Communication	1	$182.84		$182.84	$182.84
43	Land Acquisition	4	$42.26		$169.05	$169.05
17	Light Forestry Services, Jan	1	$20.60		$20.60	$20.60
51	Member Services	101	$24.42	$-39.32	$2,427.48	$2,388.16
136	Necessary changes in involvement in EcoReality	6	$17.46		$104.77	$104.77
111	Outreach	6	$36.95	$-50.00	$171.72	$121.72
18	Poultry Production	13	$22.15		$287.93	$287.93
118	Rental, White House	1	$30.60		$30.60	$30.60
145	Rental, Yellow House	3	$31.15		$93.45	$93.45
167	Road sign	1	$19.47		$19.47	$19.47
4	Salvage	2	$29.90		$59.80	$59.80
156	Soap Making	8	$53.99	$-72.50	$359.40	$286.90
141	Transplant Propagation	10	$31.48		$314.78	$314.78
133	Value-added Production	12	$38.37		$460.47	$460.47
85	Vehicle Management	36	$628.19		$22,614.72	$22,614.72
157	Vending	3	$6.15		$18.45	$18.45
19	Visitor/Volunteer Services	6	$26.35		$158.08	$158.08
19	TOTAL:	447	$77.92	$-207.97	$34,621.60	$34,413.63

by Buyer

ID	Buyer	#	Avg	Debits	Credits	Net
1	Co-op, EcoReality	34	$595.67		$20,252.63	$20,252.63
5	Cowan, Shannon	1	$94.90		$94.90	$94.90
418	Fan, Tracy	1	$45.00		$45.00	$45.00
405	Hamilton, Kelvin	12	$6.76		$81.15	$81.15
3	Rowe, Cleome	192	$33.02		$6,339.30	$6,339.30
2	Steinman, Jan	203	$34.32	$-201.52	$6,765.19	$6,563.67
0	User, Undefined	4	$262.47	$-6.45	$1,043.43	$1,036.98

by Seller

ID	Seller	#	Avg	Debits	Credits	Net
		394	$35.21	$-207.97	$13,663.98	$13,456.01
475	,	1	$19.47		$19.47	$19.47
1	Co-op, EcoReality	1	$60.50		$60.50	$60.50
313	Natureworks, Salt Spring	1	$46.41		$46.41	$46.41
3	Rowe, Cleome	14	$395.98		$5,543.68	$5,543.68
2	Steinman, Jan	21	$697.47		$14,646.95	$14,646.95
500	Stephenson, Kate	1	$108.68		$108.68	$108.68
0	User, Undefined	14	$38.00		$531.93	$531.93

by Source

From	#	Avg	Debits	Credits	Net
Assets, Current Assets, BC Ferry Card 514, 953	113	$28.47		$3,217.61	$3,217.61
Assets, Current Assets, Cash	11	$24.80		$272.80	$272.80
Assets, Current Assets, ISCU Chequing	9	$275.83		$2,482.43	$2,482.43
Liabilities, Credit Cards, MasterCard 2008	27	$30.23		$816.25	$816.25
Liabilities, Credit Cards, MasterCard 2420	66	$29.70		$1,960.31	$1,960.31
Liabilities, Credit Cards, MasterCard 8952	9	$38.53		$346.75	$346.75
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888	100	$24.99		$2,498.55	$2,498.55
Liabilities, Credit Cards, Visa 4710	2	$7.90		$15.80	$15.80
Liabilities, Payables, Rowe, Cleome	76	$123.73		$9,403.61	$9,403.61
Liabilities, Payables, Slegg Lumber	1	$19.47		$19.47	$19.47
Liabilities, Payables, Steinman, Jan	26	$518.44		$13,479.34	$13,479.34
Liabilities, Payables, Stephenson, Kate	1	$108.68		$108.68	$108.68
Operating Expense, Travel	6	$34.66	$-207.97		$-207.97

by Destination

To	#	Avg	Debits	Credits	Net
Assets, Current Assets, ISCU Chequing	2	$28.23	$-56.45		$-56.45
Liabilities, Credit Cards, MasterCard 2420	2	$19.66	$-39.32		$-39.32
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888	2	$56.10	$-112.20		$-112.20
Operating Expense, Travel	441	$78.51		$34,621.60	$34,621.60

by Year

Year	#	Avg	Debits	Credits	Net
2009	1	$40.55		$40.55	$40.55
2010	14	$189.15	$-6.45	$2,641.63	$2,635.18
2011	6	$398.51		$2,391.03	$2,391.03
2012	13	$256.44		$3,333.67	$3,333.67
2013	17	$184.16		$3,130.77	$3,130.77
2014	57	$79.45		$4,528.54	$4,528.54
2015	50	$80.54		$4,026.97	$4,026.97
2016	50	$49.09	$-39.32	$2,415.14	$2,375.82
2017	38	$61.50		$2,337.05	$2,337.05
2018	93	$74.46	$-162.20	$6,762.94	$6,600.74
2019	92	$28.73		$2,642.89	$2,642.89
2020	16	$23.15		$370.42	$370.42

by Month

Month	#	Avg	Debits	Credits	Net
01	39	$23.09		$900.40	$900.40
02	22	$18.36		$404.02	$404.02
03	48	$27.47	$-122.50	$1,196.21	$1,073.71
04	33	$80.17	$-45.77	$2,599.88	$2,554.11
05	34	$27.63	$-39.70	$899.59	$859.89
06	34	$39.11		$1,329.83	$1,329.83
07	34	$46.45		$1,579.15	$1,579.15
08	40	$48.69		$1,947.49	$1,947.49
09	26	$28.88		$750.87	$750.87
10	32	$34.57		$1,106.24	$1,106.24
11	49	$28.36		$1,389.77	$1,389.77
12	56	$366.40		$20,518.15	$20,518.15

by Year-Month

Year-Month	#	Avg	Debits	Credits	Net
2009-03	1	$40.55		$40.55	$40.55
2010-03	1	$94.90		$94.90	$94.90
2010-04	2	$490.67	$-6.45	$974.88	$968.43
2010-05	1	$119.12		$119.12	$119.12
2010-06	1	$125.70		$125.70	$125.70
2010-07	1	$450.78		$450.78	$450.78
2010-08	1	$182.84		$182.84	$182.84
2010-10	2	$66.56		$133.12	$133.12
2010-11	1	$25.85		$25.85	$25.85
2010-12	4	$133.61		$534.44	$534.44
2011-12	6	$398.51		$2,391.03	$2,391.03
2012-03	1	$29.60		$29.60	$29.60
2012-04	1	$30.80		$30.80	$30.80
2012-06	1	$7.80		$7.80	$7.80
2012-07	1	$29.90		$29.90	$29.90
2012-08	2	$29.90		$59.80	$59.80
2012-10	1	$37.45		$37.45	$37.45
2012-11	2	$33.68		$67.35	$67.35
2012-12	4	$767.74		$3,070.97	$3,070.97
2013-02	1	$29.40		$29.40	$29.40
2013-04	1	$7.75		$7.75	$7.75
2013-06	1	$38.35		$38.35	$38.35
2013-07	4	$21.11		$84.45	$84.45
2013-08	2	$65.05		$130.10	$130.10
2013-09	1	$38.35		$38.35	$38.35
2013-10	2	$27.43		$54.85	$54.85
2013-11	2	$15.30		$30.60	$30.60
2013-12	3	$905.64		$2,716.92	$2,716.92
2014-01	3	$20.40		$61.20	$61.20
2014-02	2	$10.53		$21.06	$21.06
2014-03	8	$30.47		$243.73	$243.73
2014-04	4	$27.60		$110.40	$110.40
2014-05	2	$37.03		$74.05	$74.05
2014-06	7	$41.97		$293.81	$293.81
2014-07	5	$34.66		$173.30	$173.30
2014-08	5	$41.50		$207.50	$207.50
2014-09	2	$20.60		$41.20	$41.20
2014-10	3	$24.68		$74.05	$74.05
2014-11	5	$34.70		$173.49	$173.49
2014-12	11	$277.70		$3,054.75	$3,054.75
2015-01	4	$12.64		$50.55	$50.55
2015-03	2	$23.38		$46.75	$46.75
2015-04	1	$45.00		$45.00	$45.00
2015-05	6	$18.89		$113.33	$113.33
2015-06	4	$50.59		$202.35	$202.35
2015-07	10	$47.58		$475.78	$475.78
2015-09	4	$47.54		$190.15	$190.15
2015-10	4	$17.21		$68.85	$68.85
2015-11	13	$14.86		$193.13	$193.13
2015-12	2	$1,320.54		$2,641.08	$2,641.08
2016-02	10	$23.53		$235.33	$235.33
2016-03	5	$10.25		$51.25	$51.25
2016-04	10	$116.21	$-39.32	$1,122.75	$1,083.43
2016-05	6	$18.21		$109.27	$109.27
2016-06	4	$47.61		$190.45	$190.45
2016-07	1	$48.00		$48.00	$48.00
2016-08	2	$16.50		$33.00	$33.00
2016-09	2	$12.53		$25.05	$25.05
2016-10	4	$50.26		$201.05	$201.05
2016-11	5	$26.81		$134.03	$134.03
2016-12	1	$264.96		$264.96	$264.96
2017-02	1	$5.00		$5.00	$5.00
2017-06	5	$50.72		$253.60	$253.60
2017-07	1	$64.00		$64.00	$64.00
2017-08	8	$37.79		$302.35	$302.35
2017-09	2	$19.35		$38.70	$38.70
2017-10	5	$34.83		$174.13	$174.13
2017-11	7	$41.06		$287.40	$287.40
2017-12	9	$134.65		$1,211.87	$1,211.87
2018-01	11	$25.18		$277.00	$277.00
2018-02	2	$19.35		$38.70	$38.70
2018-03	14	$38.98	$-122.50	$423.18	$300.68
2018-04	5	$8.59		$42.95	$42.95
2018-05	9	$35.97	$-39.70	$284.07	$244.37
2018-06	2	$27.19		$54.37	$54.37
2018-07	5	$13.18		$65.90	$65.90
2018-08	11	$37.02		$407.17	$407.17
2018-09	7	$38.35		$268.45	$268.45
2018-10	4	$31.24		$124.95	$124.95
2018-11	10	$30.60		$305.97	$305.97
2018-12	13	$343.86		$4,470.23	$4,470.23
2019-01	18	$21.57		$388.22	$388.22
2019-02	3	$20.23		$60.70	$60.70
2019-03	14	$17.82		$249.50	$249.50
2019-04	9	$29.48		$265.35	$265.35
2019-05	10	$19.98		$199.75	$199.75
2019-06	8	$16.49		$131.95	$131.95
2019-07	3	$50.87		$152.60	$152.60
2019-08	6	$79.36		$476.13	$476.13
2019-09	8	$18.62		$148.97	$148.97
2019-10	6	$39.31		$235.87	$235.87
2019-11	4	$42.99		$171.95	$171.95
2019-12	3	$53.97		$161.90	$161.90
2020-01	3	$41.14		$123.43	$123.43
2020-02	3	$4.61		$13.83	$13.83
2020-03	2	$8.38		$16.75	$16.75
2020-06	1	$31.45		$31.45	$31.45
2020-07	3	$11.48		$34.44	$34.44
2020-08	3	$49.53		$148.60	$148.60
2020-10	1	$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

ID

Date

Day

Type

Num

Name

Item

Project

Buyer

Seller

Source

Src Amount

Destination

Dest Amount

Balance

Clr

Note

4676

Wed

Cheque

93

Travel

ferry

Ferry transportation

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$40.55

$40.55

J

4987

Mon

Cheque

160

Shannon Cowan

reimb for use of their vehicle

Vehicle Management

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$94.90

$135.45

K

5013

Mon

Cheque

165

Jan Steinman

fuel for co-op use of Vanagon, Jetta, and Doj

Vehicle Management

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$974.88

$1,110.33

K

5015

Mon

Cheque

165

Jan Steinman

reimb for personal use of co-op ferry card

Ferry transportation

Operating Expense, Travel

$-6.45

Assets, Current Assets, ISCU Chequing

$1,103.88

K

5037

Sun

Cheque

170

Jan Steinman

fuel for co-op travel

Vehicle Management

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$119.12

$1,223.00

K

5049

Tue

Cheque

173

Jan Steinman

fuel for co-op business

Vehicle Management

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$125.70

$1,348.70

K

5083

Tue

Cheque

182

Jan Steinman

reimb vehicle expense

Vehicle Management

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$450.78

$1,799.48

√

5105

Wed

Cheque

186

Jan Steinman

reimb co-op use of vehicles

Internal Communication

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$182.84

$1,982.32

√

5171

Tue

Cheque

194

Jan Steinman

reimb for co-op use of personal vehicles

Vehicle Management

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$102.42

$2,084.74

J

242

Thu

Credit Card

BC Ferries

travel to Snow Farm to see their operation

Transplant Propagation

Assets, Current Assets, BC Ferry Card 514, 953

Operating Expense, Travel

$30.70

$2,115.44

249

Mon

Credit Card

BC Ferries

deliver interest payment to Three Point

Land Acquisition

Assets, Current Assets, BC Ferry Card 514, 953

Operating Expense, Travel

$25.85

$2,141.29

255

Wed

Credit Card

BC Ferries

deliver $1750 to Three Point

Land Acquisition

Assets, Current Assets, BC Ferry Card 514, 953

Operating Expense, Travel

$26.40

$2,167.69

5194

Tue

Cheque

204

Jan Steinman

Travel

Vehicle Management

Assets, Current Assets, ISCU Chequing

Operating Expense, Travel

$391.24

$2,558.93

√

258

Fri

Credit Card

BC Ferries

return from CCEC

Land Acquisition

Assets, Current Assets, BC Ferry Card 514, 953

Operating Expense, Travel

$28.85

$2,587.78

259

Fri

Credit Card

BC Ferries

to CCEC

Land Acquisition

Assets, Current Assets, BC Ferry Card 514, 953

Operating Expense, Travel

$87.95

$2,675.73

10675

Sat

General Journal

Jan Steinman

reimb for co-op use of personal vehicle Bubba

Vehicle Management

EcoReality Co-op

Liabilities, Payables, Steinman, Jan

Operating Expense, Travel

$530.64

$4,351.25

10676

Sat

General Journal

Jan Steinman

reimb for co-op use of personal vehicle Sarah

Vehicle Management

EcoReality Co-op

Liabilities, Payables, Steinman, Jan

Operating Expense, Travel

$37.58

$4,388.83

10677

Sat

General Journal

Jan Steinman

reimb for co-op use of personal vehicle Sunshine

Vehicle Management

EcoReality Co-op

Liabilities, Payables, Steinman, Jan

Operating Expense, Travel

$595.84

$4,984.67

10678

Sat

General Journal

Jan Steinman

reimb for co-op use of personal vehicle Veggie Van Gogh

Vehicle Management

EcoReality Co-op

Liabilities, Payables, Steinman, Jan

Operating Expense, Travel

$62.16

$5,046.83

10679

Sat

General Journal

Jan Steinman

reimb for co-op use of personal vehicle wood chipper

Vehicle Management

EcoReality Co-op

Liabilities, Payables, Steinman, Jan

Operating Expense, Travel

$19.93

$5,066.76

10680

Sat

General Journal

Jan Steinman

reimb for co-op use of personal vehicle Blue Jetta

Vehicle Management

EcoReality Co-op

Liabilities, Payables, Steinman, Jan

Operating Expense, Travel

$1,144.88

$3,820.61

369

Fri

Credit Card

BC Ferries

fetch goat feed

Assets, Current Assets, BC Ferry Card 514, 953

Operating Expense, Travel

$29.60

$5,096.36

383

Tue

Credit Card

BC Ferries

fetch goat feed

Assets, Current Assets, BC Ferry Card 514, 953

Operating Expense, Travel

$30.80

$5,127.16

404

Sat

Credit Card

Sale of buckling

deliver buckling

Assets, Current Assets, BC Ferry Card 514, 953

Operating Expense, Travel

$7.80

$5,134.96

420

Wed

Credit Card

BC Ferries

deliver goat

Assets, Current Assets, BC Ferry Card 514, 953

Operating 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

Retrieved from "http://www.ecoreality.org/wiki/Account:6100000"

Share your opinion

blog comments powered by Disqus

Views

Personal tools

Log in

Search

entry points

Toolbox

Environmental jobs, green volunteering, good work!

Powered by the wind!

This server and other
EcoReality operations
are 100% wind powered.

Powered by Mac OS X

Powered by Mac MediaWiki

Powered by MariaDB

Powered by Valentina Studio Pro