Account:6200001

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Operating Expense, Bank Charges, Currency Exchange

Account number 6200001: (no description)

Reconciled as of 2019-10-24 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration54$7.11$-369.05$15.07$-353.98
45Market garden1$6.71$-6.71$-6.71
111Outreach1$0.19$0.19$0.19
156Soap Making1$55.02$-55.02$-55.02
91Strategic planning1$5.15$-5.15$-5.15
141Transplant Propagation2$15.07$-30.13$-30.13
157Vending8$6.64$-53.11$-53.11
157TOTAL:68$7.86$-519.17$15.26$-503.91

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality7$5.20$-36.42$-36.42
374Goodsir, Clover1$55.02$-55.02$-55.02
450Patrons, Market32$9.04$-289.40$-289.40
2Steinman, Jan22$5.92$-114.87$15.26$-99.61
0User, Undefined6$3.91$-23.46$-23.46

by Seller

IDSeller#AvgDebitsCreditsNet
48$6.50$-296.76$15.26$-281.50
1Co-op, EcoReality19$8.81$-167.39$-167.39
3Rowe, Cleome1$55.02$-55.02$-55.02

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$0.19$0.19$0.19
Liabilities, Credit Cards, MasterCard 24201$15.07$15.07$15.07
Operating Expense, Bank Charges, Currency Exchange66$7.87$-519.17$-519.17

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing66$7.87$-519.17$-519.17
Operating Expense, Bank Charges, Currency Exchange2$7.63$15.26$15.26

by Year

Year#AvgDebitsCreditsNet
20081$0.19$0.19$0.19
20131$0.08$-0.08$-0.08
20158$6.47$-36.70$15.07$-21.63
20168$13.02$-104.15$-104.15
201717$7.88$-134.02$-134.02
201819$8.81$-167.39$-167.39
201914$5.49$-76.83$-76.83

by Month

Month#AvgDebitsCreditsNet
011$1.02$-1.02$-1.02
022$30.46$-60.91$-60.91
041$0.31$-0.31$-0.31
057$3.81$-26.49$0.19$-26.30
067$17.56$-122.91$-122.91
0711$7.02$-77.23$-77.23
0816$5.20$-83.23$-83.23
0915$7.06$-105.91$-105.91
104$3.58$-14.33$-14.33
113$8.94$-26.83$-26.83
121$15.07$15.07$15.07

by Year-Month

Year-Month#AvgDebitsCreditsNet
2008-051$0.19$0.19$0.19
2013-081$0.08$-0.08$-0.08
2015-011$1.02$-1.02$-1.02
2015-051$6.71$-6.71$-6.71
2015-072$4.94$-9.87$-9.87
2015-092$6.65$-13.29$-13.29
2015-111$5.81$-5.81$-5.81
2015-121$15.07$15.07$15.07
2016-021$55.02$-55.02$-55.02
2016-072$1.67$-3.34$-3.34
2016-094$7.48$-29.91$-29.91
2016-111$15.88$-15.88$-15.88
2017-021$5.89$-5.89$-5.89
2017-041$0.31$-0.31$-0.31
2017-062$31.23$-62.45$-62.45
2017-072$7.91$-15.81$-15.81
2017-085$6.37$-31.84$-31.84
2017-094$2.98$-11.91$-11.91
2017-101$0.67$-0.67$-0.67
2017-111$5.14$-5.14$-5.14
2018-053$5.53$-16.59$-16.59
2018-063$19.02$-57.05$-57.05
2018-072$6.20$-12.39$-12.39
2018-086$5.81$-34.83$-34.83
2018-093$12.81$-38.43$-38.43
2018-102$4.05$-8.10$-8.10
2019-052$1.60$-3.19$-3.19
2019-062$1.71$-3.41$-3.41
2019-073$11.94$-35.82$-35.82
2019-084$4.12$-16.48$-16.48
2019-092$6.19$-12.37$-12.37
2019-101$5.56$-5.56$-5.56

Records

1 to 26 of 68 [1] 2 3
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
212352008-05-28WedCheque60Fellowship for Intentional Communityexch on subscriptionOutreachJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Bank Charges, Currency Exchange$0.19$0.19J
212682013-08-01ThuCashBill Somebodyechange on cedar planting boxes (US$20)Transplant PropagationJan SteinmanOperating Expense, Bank Charges, Currency Exchange$-0.08Assets, Current Assets, ISCU Chequing$0.11J
82982015-01-14WedChequeexchange rate on US$6Deposit CashAdministrationUndefined UserOperating Expense, Bank Charges, Currency Exchange$-1.02Assets, Current Assets, ISCU Chequing$-0.91
85302015-05-27WedChequecash US$ 30exchange on US$30Market gardenJan SteinmanOperating Expense, Bank Charges, Currency Exchange$-6.71Assets, Current Assets, ISCU Chequing$-7.62J
213082015-07-03FriXferCash US $20exchangeAdministrationJan SteinmanOperating Expense, Bank Charges, Currency Exchange$-4.84Assets, Current Assets, ISCU Chequing$-12.46
213072015-07-07TueXferCash US $20exchangeAdministrationJan SteinmanOperating Expense, Bank Charges, Currency Exchange$-5.03Assets, Current Assets, ISCU Chequing$-17.49
213102015-09-11FriCashUS$40 cash @1.301exchange on US$40AdministrationUndefined UserOperating Expense, Bank Charges, Currency Exchange$-12.04Assets, Current Assets, ISCU Chequing$-29.53
213092015-09-28MonGeneral JournalUS$4 cash @1.3115exchange on US$4AdministrationUndefined UserOperating Expense, Bank Charges, Currency Exchange$-1.25Assets, Current Assets, ISCU Chequing$-30.78
213132015-11-04WedCashDeposit US$ 20 @1.2905exchange on US$20AdministrationUndefined UserOperating Expense, Bank Charges, Currency Exchange$-5.81Assets, Current Assets, ISCU Chequing$-36.59
85242015-12-31ThuCredit Card9051Duslan Batteries Montreal QC US$35.45batteriesAdministrationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Bank Charges, Currency Exchange$15.07$-21.52
212512016-02-10WedXfer1002Paisley Parlorexchange on US$148.50 @ 1.3705Soap MakingClover GoodsirCleome RoweOperating Expense, Bank Charges, Currency Exchange$-55.02Assets, Current Assets, ISCU Chequing$-76.54
212412016-07-06WedCashDeposit US$5exchange rateAdministrationUndefined UserOperating Expense, Bank Charges, Currency Exchange$-1.39Assets, Current Assets, ISCU Chequing$-77.93J
90292016-07-20WedCashCash US$7 @ 1.2785exchange of US$7AdministrationUndefined UserOperating Expense, Bank Charges, Currency Exchange$-1.95Assets, Current Assets, ISCU Chequing$-79.88J
215262016-09-07WedXferCashExchange on 5.00UsdAdministrationEcoReality Co-opOperating Expense, Bank Charges, Currency Exchange$-1.32Assets, Current Assets, ISCU Chequing$-81.20
215272016-09-12MonXferCashEchange on 20.00UsdAdministrationEcoReality Co-opOperating Expense, Bank Charges, Currency Exchange$-5.65Assets, Current Assets, ISCU Chequing$-86.85
215282016-09-19MonXferCashExchange on 20.00UsdAdministrationEcoReality Co-opOperating Expense, Bank Charges, Currency Exchange$-5.87Assets, Current Assets, ISCU Chequing$-92.72
215302016-09-28WedXferCashExchange on 57.00UsdAdministrationEcoReality Co-opOperating Expense, Bank Charges, Currency Exchange$-17.07Assets, Current Assets, ISCU Chequing$-109.79
212262016-11-22TueXferISCUexchg on Deposit 50.00UsdAdministrationJan SteinmanOperating Expense, Bank Charges, Currency Exchange$-15.88Assets, Current Assets, ISCU Chequing$-125.67J
111942017-02-22WedXferISCUexch for 20.00UsdVendingEcoReality Co-opOperating Expense, Bank Charges, Currency Exchange$-5.89Assets, Current Assets, ISCU Chequing$-131.56J
134552017-04-10MonCashISCUexch for 1.00UsdVendingEcoReality Co-opOperating Expense, Bank Charges, Currency Exchange$-0.31Assets, Current Assets, ISCU Chequing$-131.87J
134562017-06-19MonXferISCUexch for 10.00UsdAdministrationmarket patronsOperating Expense, Bank Charges, Currency Exchange$-2.95Assets, Current Assets, ISCU Chequing$-134.82J
134572017-06-26MonXferISCUexch for 200.00UsdAdministrationmarket patronsOperating Expense, Bank Charges, Currency Exchange$-59.50Assets, Current Assets, ISCU Chequing$-194.32J
134582017-07-19WedXferISCUexch for 20.00UsdAdministrationmarket patronsOperating Expense, Bank Charges, Currency Exchange$-4.69Assets, Current Assets, ISCU Chequing$-199.01
134592017-07-26WedXferISCUexch for 49.00UsdAdministrationmarket patronsOperating Expense, Bank Charges, Currency Exchange$-11.12Assets, Current Assets, ISCU Chequing$-210.13
134602017-08-02WedXferISCUexch for 70.00UsdAdministrationmarket patronsOperating Expense, Bank Charges, Currency Exchange$-16.09Assets, Current Assets, ISCU Chequing$-226.22J
1 to 26 of 68 [1] 2 3


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