Account:6250000

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Operating Expense, Errors and Exceptions

Account number 6250000: This is where we put money we can't account for, typically, when the cash drawer is over or under.

Reconciled as of 2016-04-27 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration191$123.94$-14,495.93$9,177.31$-5,318.62
126Commercial propagation greenhouse1$28.42$-28.42$-28.42
10Computing Environment3$42.09$-126.26$-126.26
63Dairy2$26.50$53.00$53.00
7Ferry transportation1$7.75$7.75$7.75
5Grounds Maintenance1$3,033.80$3,033.80$3,033.80
23Heating3$2.31$-6.94$-6.94
9Internal Communication2$-10.13$20.25$20.25
43Land Acquisition3$388.28$-1,164.83$678.31$-1,164.83
89Leashold Maintenance2$24.81$-49.62$-49.62
45Market garden8$82.29$-636.85$21.50$-615.35
51Member Services4$25.75$-137.99$-35.00$-172.99
136Necessary changes in involvement in EcoReality1$1,500.00$-1,500.00$-1,500.00
55Personal: Jan2$13.05$-13.05$13.05$0.00
18Poultry Production10$47.04$-467.36$3.00$-464.36
118Rental, White House4$-87.38$349.52$349.52
145Rental, Yellow House4$328.43$-1,313.72$-1,313.72
139Site Tours2$8.79$-17.58$-17.58
156Soap Making1$7.00$7.00$7.00
141Transplant Propagation3$13.85$-41.54$-41.54
133Value-added Production1$2.59$-2.59$-2.59
157Vending7$-0.40$29.13$30.36$55.47
19Visitor/Volunteer Services18$11.85$-213.21$-213.21
130Water system maintenance1$1.09$-1.09$-1.09
125Yellow house skylights1$584.64$-584.64$-584.64
125TOTAL:276$118.52$-20,402.72$12,990.08$-8,094.97

by Buyer

IDBuyer#AvgDebitsCreditsNet
1$195.00$195.00$195.00
451, 6$2.07$-12.40$-12.40
331Bissonnette, Andrew1$20.00$20.00$20.00
1Co-op, EcoReality20$89.71$-1,430.72$367.41$-1,067.33
5Cowan, Shannon1$0.36$-0.36$-0.36
339Johnston, Penny1$-50.00$50.00$50.00
205Muldoon, Leonie1$17.00$17.00$17.00
328Nelson, Jennifer2$-111.76$223.51$223.51
450Patrons, Market33$11.72$-250.98$135.89$-115.09
132Pither, Ron3$1,010.77$-3,032.31$-3,032.31
364Ross, Mindy3$17.99$-53.98$-53.98
3Rowe, Cleome2$6.23$12.46$12.46
218Roy, Emmanuel1$523.00$-523.00$-523.00
2Steinman, Jan90$166.48$-8,331.85$6,990.10$-1,680.90
0User, Undefined102$107.59$-6,110.43$4,863.54$-1,246.89
4Wagner, Carol8$119.97$-910.20$388.68$-860.68
269Walsh, Sarah1$20.00$-20.00$-20.00

by Seller

IDSeller#AvgDebitsCreditsNet
201$155.17$-19,348.83$11,844.39$-7,508.46
1Co-op, EcoReality50$19.11$-696.18$937.70$-436.79
314Grocer, Country9$17.59$-158.33$-158.33
313Natureworks, Salt Spring3$2.60$-7.79$-7.79
364Ross, Mindy1$20.00$-20.00$-20.00
3Rowe, Cleome2$5.75$11.50$11.50
2Steinman, Jan3$63.00$-155.00$34.00$-121.00
0User, Undefined5$20.22$-13.15$87.97$74.82
4Wagner, Carol2$38.98$-3.44$74.52$71.08

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9531$7.75$7.75$7.75
Assets, Current Assets, Cash12$25.62$307.39$307.39
Assets, Current Assets, ISCU Chequing35$164.44$5,755.56$5,755.56
Assets, Current Assets, ISCU Member Shares1$50.00$50.00$50.00
Liabilities, Credit Cards, MasterCard 20082$2.81$5.61$5.61
Liabilities, Credit Cards, MasterCard 24202$20.00$40.00$40.00
Liabilities, Credit Cards, MasterCard 89523$29.32$87.97$87.97
Liabilities, Credit Cards, MasterCard 9818, 6344, 988826$228.65$5,944.97$5,944.97
Operating Expense, Errors and Exceptions187$109.11$-20,402.72$682.33$-20,402.72
Product Income, Body Care1$7.00$7.00$7.00
Product Income, Dairy2$26.50$53.00$53.00
Product Income, Eggs1$3.00$3.00$3.00
Product Income, Market Garden2$10.75$21.50$21.50
Product Income, Value Added1$24.00$24.00$24.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash12$30.80$-369.59$-369.59
Assets, Current Assets, ISCU Chequing91$71.34$-6,492.17$-6,492.17
Assets, Fixed, Leasehold Improvements1$40.00$-40.00$-40.00
Assets, Fixed, Real Property, Greenhouse1$584.64$-584.64$-584.64
Assets, Receivables, Shareholder Loans, Pither, Ron1$1,500.00$-1,500.00$-1,500.00
Liabilities, Credit Cards, MasterCard 89522$6.58$-13.15$-13.15
Liabilities, Credit Cards, MasterCard 9818, 6344, 988821$285.33$-5,991.96$-5,991.96
Liabilities, Payables, Workers Compensation Insurance1$76.31$-76.31$-76.31
Liabilities, Taxes Accrued, Taxes, GST/HST7$10.70$-74.89$-74.89
Liabilities, Taxes Accrued, Taxes, Property2$766.16$-1,532.31$-1,532.31
Liabilities, Taxes Accrued, Taxes, PST3$0.67$-2.01$-2.01
Operating Expense, Bank Charges1$20.00$-20.00$-20.00
Operating Expense, Errors and Exceptions92$141.20$-682.33$12,990.08$11,625.42
Operating Expense, Insurance1$290.28$-290.28$-290.28
Operating Expense, Interest1$486.52$-486.52$-486.52
Operating Expense, Maintenance2$17.31$-34.62$-34.62
Operating Expense, Maintenance, Water System Maintenance1$1.09$-1.09$-1.09
Operating Expense, Miscellaneous1$0.00$0.00$0.00
Operating Expense, Volunteer, Volunteer Gifts1$20.00$-20.00$-20.00
Operating Expense, Volunteer, Volunteer Groceries11$15.43$-169.71$-169.71
Other Expense, Supplies3$176.63$-529.88$-529.88
Other Expense, Utilities, Hydro, White House2$625.34$-1,250.68$-1,250.68
Other Expense, Utilities, Hydro, Yellow House2$-111.76$223.51$223.51
Other Expense, Utilities, Internet1$19.95$-19.95$-19.95
Other Expense, Utilities, Telephone1$10.00$-10.00$-10.00
Product Expense, Eggs, Chicken Feed8$61.30$-490.36$-490.36
Product Expense, Propagation1$9.00$-9.00$-9.00
Product Expense, Propagation, Seeds2$29.10$-58.20$-58.20
Product Expense, Value Added, Ingredients1$2.59$-2.59$-2.59
Product Income, Rent, Yellow House2$-63.01$126.01$126.01

by Year

Year#AvgDebitsCreditsNet
20061$74.52$74.52$74.52
20073$3.45$-10.36$0.00$-10.36
20085$9.80$49.00$49.00
20094$0.00$0.00$0.00
20109$68.11$-108.99$504.00$395.01
201121$189.15$-4,007.19$643.31$-4,042.19
201246$42.61$-1,863.70$96.50$-1,767.20
201346$36.31$-1,532.34$141.77$-1,394.59
201446$37.25$-1,191.05$522.39$-668.66
201518$296.60$-2,264.92$3,073.80$808.88
201621$229.64$-3,462.37$1,360.00$-2,102.37
20179$74.41$-13.15$656.52$643.37
201816$80.33$-673.42$611.93$-61.49
201928$374.05$-5,222.23$5,251.23$29.00
20203$19.37$-53.00$5.11$-47.89

by Month

Month#AvgDebitsCreditsNet
0110$195.62$-1,956.22$0.00$-1,956.22
0211$28.81$-135.94$181.00$45.06
037$206.02$-1,442.12$0.00$-1,442.12
0434$360.41$-7,031.68$5,222.23$-1,809.45
0521$142.57$-2,512.38$1,159.81$-2,030.88
0618$54.00$-595.36$376.62$-218.74
0729$103.00$-2,670.55$316.31$-2,354.24
0822$42.50$-582.93$352.15$-230.78
0935$97.88$-138.44$3,287.19$3,148.75
1045$88.52$-2,409.07$1,574.44$-834.63
1119$37.42$-520.87$190.17$-330.70
1225$29.33$-407.16$330.16$-81.02

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-071$74.52$74.52$74.52
2007-031$0.00$0.00$0.00
2007-042$5.18$-10.36$-10.36
2008-061$0.00$0.00$0.00
2008-093$13.00$39.00$39.00
2008-111$10.00$10.00$10.00
2009-071$0.00$0.00$0.00
2009-092$0.00$0.00$0.00
2009-101$0.00$0.00$0.00
2010-011$0.00$0.00$0.00
2010-021$15.00$-15.00$-15.00
2010-052$84.00$-93.99$74.00$-19.99
2010-071$0.00$0.00$0.00
2010-091$0.00$0.00$0.00
2010-102$117.50$235.00$235.00
2010-121$195.00$195.00$195.00
2011-0512$155.93$-1,871.14$678.31$-1,871.14
2011-071$523.00$-523.00$-523.00
2011-081$1.20$-1.20$-1.20
2011-091$27.00$-27.00$-27.00
2011-105$316.97$-1,584.85$-1,584.85
2011-111$-35.00$-35.00$-35.00
2012-011$72.00$-72.00$-72.00
2012-021$72.00$-72.00$-72.00
2012-031$36.00$-36.00$-36.00
2012-041$72.00$-72.00$-72.00
2012-051$72.00$-72.00$-72.00
2012-061$72.00$-72.00$-72.00
2012-071$1,500.00$-1,500.00$-1,500.00
2012-082$24.10$-48.20$-48.20
2012-097$11.49$-30.45$50.00$19.55
2012-1019$0.49$-3.37$6.00$2.63
2012-116$11.03$-25.69$40.50$14.81
2012-125$-28.00$140.01$140.01
2013-013$-66.17$198.51$198.51
2013-024$8.27$-33.06$0.00$-33.06
2013-041$-32.85$32.85$32.85
2013-051$2.25$-2.25$-2.25
2013-063$8.95$-26.85$-26.85
2013-074$15.91$-63.65$-63.65
2013-083$102.30$-306.89$-306.89
2013-095$12.63$-63.13$-63.13
2013-107$63.07$-424.52$17.00$-407.52
2013-112$239.68$-479.35$-479.35
2013-1213$37.29$-364.00$124.77$-243.25
2014-022$1.44$-2.88$-2.88
2014-042$386.00$-772.00$-772.00
2014-051$115.00$-115.00$-115.00
2014-062$-8.50$17.00$17.00
2014-077$10.21$-36.50$35.00$-1.50
2014-0812$34.29$-157.51$254.00$96.49
2014-0914$13.01$-17.76$164.39$146.63
2014-102$53.50$-40.00$67.00$27.00
2014-113$3.35$-8.04$2.00$-6.04
2014-121$58.36$-58.36$-58.36
2015-014$45.68$-182.73$-182.73
2015-035$281.22$-1,406.12$-1,406.12
2015-051$358.00$-358.00$-358.00
2015-061$13.10$13.10$13.10
2015-081$26.90$26.90$26.90
2015-091$3,033.80$3,033.80$3,033.80
2015-101$290.28$-290.28$-290.28
2015-113$2.60$-7.79$-7.79
2015-121$20.00$-20.00$-20.00
2016-011$1,900.00$-1,900.00$-1,900.00
2016-022$96.50$-13.00$180.00$167.00
2016-044$246.99$-987.94$-987.94
2016-061$150.00$-150.00$-150.00
2016-075$61.32$-306.62$-306.62
2016-081$2.12$2.12$2.12
2016-102$534.89$1,069.78$1,069.78
2016-112$48.88$97.76$97.76
2016-123$38.38$-104.81$10.34$-94.47
2017-052$203.50$407.00$407.00
2017-061$0.01$0.01$0.01
2017-091$0.10$-0.10$-0.10
2017-103$62.53$-13.05$174.55$161.50
2017-111$74.91$74.91$74.91
2017-121$0.05$0.05$0.05
2018-021$1.00$1.00$1.00
2018-068$90.88$-363.51$363.51$0.00
2018-075$83.81$-240.78$178.29$-62.49
2018-082$69.13$-69.13$69.13$0.00
2019-0424$435.19$-5,222.23$5,222.23$0.00
2019-051$0.50$0.50$0.50
2019-073$9.50$28.50$28.50
2020-103$19.37$-53.00$5.11$-47.89

Records

1 to 26 of 276 [1] 2 3 4 5 6 7 8 9 10 11 12
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
93802006-07-17MonCheque7Carol Wagner???AdministrationCarol WagnerCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$74.52$74.52
43372007-03-06TueCheque37Co-op Income:Overhead:Errors and ExceptionsAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$74.52
43602007-04-17TueChequeShannon Cowan???AdministrationShannon CowanOperating Expense, Errors and Exceptions$-0.36Assets, Current Assets, ISCU Chequing$74.16
43622007-04-17TueChequeErrors and Exceptions???AdministrationUndefined UserOperating Expense, Errors and Exceptions$-10.00Assets, Current Assets, ISCU Chequing$64.16
44962008-06-21SatCheque62Co-op Income:Overhead:Errors and ExceptionsVOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$64.16
45492008-09-12FriCheque69Co-op Income:Overhead:Errors and ExceptionsVOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$64.16
45772008-09-30TueChequeErrors and Exceptions??? won't balance with Quicken nor deposit slipAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$34.00$98.16
94452008-09-30TueChequeErrors and Exceptions??? won't balance with Quicken nor deposit slipAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$5.00$103.16
46022008-11-06ThuChequeErrors and Exceptions???AdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$10.00$113.16
47712009-07-22WedCheque116VOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$113.16J
48292009-09-26SatCheque126Co-op Income:Overhead:Errors and ExceptionsVOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$113.16
48302009-09-26SatCheque127Co-op Income:Overhead:Errors and ExceptionsVOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$113.16
48522009-10-03SatCheque133Co-op Income:Overhead:Errors and ExceptionsVOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$113.16
49532010-01-28ThuCheque156Co-op Income:Overhead:Errors and ExceptionsVOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$113.16
49712010-02-16TueChequeErrors and Exceptions???AdministrationUndefined UserOperating Expense, Errors and Exceptions$-15.00Assets, Current Assets, ISCU Chequing$98.16
50282010-05-04TueChequeJan Steinman?Member ServicesJan SteinmanOperating Expense, Errors and Exceptions$-93.99Assets, Current Assets, ISCU Chequing$4.17K
212462010-05-31MonXferAAARRRGGGHHH!!!won't balance!AdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$74.00$78.17K
50782010-07-17SatCheque181Co-op Income:Overhead:Errors and ExceptionsVOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$78.17
51502010-09-30ThuCheque197Co-op Income:Overhead:Errors and ExceptionsVOIDAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$0.00$78.17
2392010-10-12TueCheque193Carol Wagner???AdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$10.00$313.17J
2402010-10-12TueCheque199??????AdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$225.00$303.17J
2562010-12-07TueCheque203??????AdministrationAssets, Current Assets, ISCU ChequingOperating Expense, Errors and Exceptions$195.00$508.17
13722011-05-10TueCheque?Garbage from detaping cardboard for greenhouseCommercial propagation greenhouseCarol WagnerOperating Expense, Errors and Exceptions$-28.42Operating Expense, Maintenance$479.75Garbage from detaping cardboard for greenhouse
52672011-05-10TueChequeWagner, CarolMay principle paymentLand AcquisitionCarol WagnerEcoReality Co-opOperating Expense, Errors and Exceptions$-339.16Operating Expense, Errors and Exceptions$339.16$481.26
52682011-05-10TueXferSteinman, JanMay principal paymentLand AcquisitionJan SteinmanEcoReality Co-opOperating Expense, Errors and Exceptions$-339.15Operating Expense, Errors and Exceptions$339.15$155.54
1 to 26 of 276 [1] 2 3 4 5 6 7 8 9 10 11 12


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