Account:6650000

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Operating Expense, Insurance

Account number 6650000: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
6650001Operating Expense, Insurance, Volunteer MedicalExpenseExpense

by Project

IDProject#AvgDebitsCreditsNet
97Administration93$593.45$-150.00$55,040.78$54,890.78
98Finance, Ownership, Governance1$542.00$542.00$542.00
136Necessary changes in involvement in EcoReality2$1,276.00$2,552.00$2,552.00
118Rental, White House2$737.00$1,474.00$1,474.00
145Rental, Yellow House4$1,538.00$6,152.00$6,152.00
161Salvage UVic greenhouse1$58.00$58.00$58.00
85Vehicle Management5$510.00$2,550.00$2,550.00
85TOTAL:108$634.43$-150.00$68,368.78$68,218.78

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality15$480.83$7,212.51$7,212.51
132Pither, Ron1$1,250.00$1,250.00$1,250.00
2Steinman, Jan76$592.66$45,042.35$45,042.35
0User, Undefined2$268.96$-150.00$387.92$237.92
4Wagner, Carol14$1,034.00$14,476.00$14,476.00

by Seller

IDSeller#AvgDebitsCreditsNet
100$616.86$61,686.01$61,686.01
1Co-op, EcoReality1$150.00$-150.00$-150.00
2Steinman, Jan1$1,250.00$1,250.00$1,250.00
0User, Undefined6$905.46$5,432.77$5,432.77

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9531$9.05$9.05$9.05
Assets, Current Assets, ISCU Chequing18$1,214.41$21,859.40$21,859.40
Assets, Receivables, Shareholder Loans, Pither, Ron1$1,250.00$1,250.00$1,250.00
Liabilities, Credit Cards, MasterCard 20085$1,159.92$5,799.59$5,799.59
Liabilities, Credit Cards, MasterCard 242024$407.52$9,780.44$9,780.44
Liabilities, Credit Cards, MasterCard 89521$1,703.00$1,703.00$1,703.00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988853$403.68$21,395.02$21,395.02
Liabilities, Payables, Steinman, Jan3$2,094.00$6,282.00$6,282.00
Operating Expense, Errors and Exceptions1$290.28$290.28$290.28
Operating Expense, Insurance1$150.00$-150.00$-150.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$150.00$-150.00$-150.00
Operating Expense, Insurance107$638.96$68,368.78$68,368.78

by Year

Year#AvgDebitsCreditsNet
20061$542.00$542.00$542.00
20071$533.00$533.00$533.00
20086$724.67$4,348.00$4,348.00
20094$1,018.00$4,072.00$4,072.00
20102$2,106.00$4,212.00$4,212.00
20113$839.80$2,519.40$2,519.40
20123$2,344.33$-150.00$6,883.00$6,733.00
20131$5,605.00$5,605.00$5,605.00
20145$590.35$2,951.76$2,951.76
201513$410.56$5,337.29$5,337.29
201615$374.86$5,622.97$5,622.97
201713$460.42$5,985.40$5,985.40
201814$443.49$6,208.85$6,208.85
201911$511.29$5,624.18$5,624.18
202014$510.58$7,148.09$7,148.09
20212$387.92$775.84$775.84

by Month

Month#AvgDebitsCreditsNet
017$319.50$2,236.51$2,236.51
028$283.24$2,265.91$2,265.91
037$354.80$2,483.59$2,483.59
047$340.23$2,381.59$2,381.59
057$474.35$3,320.45$3,320.45
067$313.45$2,194.14$2,194.14
076$266.40$1,598.42$1,598.42
087$1,548.10$10,836.71$10,836.71
099$634.17$5,707.56$5,707.56
1020$1,178.19$23,563.88$23,563.88
1113$582.58$-150.00$7,423.51$7,273.51
1210$435.65$4,356.51$4,356.51

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-051$542.00$542.00$542.00
2007-041$533.00$533.00$533.00
2008-092$510.00$1,020.00$1,020.00
2008-102$832.00$1,664.00$1,664.00
2008-112$832.00$1,664.00$1,664.00
2009-101$1,498.00$1,498.00$1,498.00
2009-111$1,077.00$1,077.00$1,077.00
2009-122$748.50$1,497.00$1,497.00
2010-082$2,106.00$4,212.00$4,212.00
2011-021$29.40$29.40$29.40
2011-102$1,245.00$2,490.00$2,490.00
2012-051$1,250.00$1,250.00$1,250.00
2012-101$5,633.00$5,633.00$5,633.00
2012-111$150.00$-150.00$-150.00
2013-081$5,605.00$5,605.00$5,605.00
2014-081$559.83$559.83$559.83
2014-091$1,527.00$1,527.00$1,527.00
2014-101$288.31$288.31$288.31
2014-111$288.31$288.31$288.31
2014-121$288.31$288.31$288.31
2015-011$288.31$288.31$288.31
2015-021$288.31$288.31$288.31
2015-031$288.31$288.31$288.31
2015-041$288.31$288.31$288.31
2015-051$279.67$279.67$279.67
2015-061$288.31$288.31$288.31
2015-071$288.39$288.39$288.39
2015-091$580.56$580.56$580.56
2015-103$722.19$2,166.56$2,166.56
2015-111$290.28$290.28$290.28
2015-121$290.28$290.28$290.28
2016-011$290.28$290.28$290.28
2016-021$290.28$290.28$290.28
2016-031$290.28$290.28$290.28
2016-041$290.28$290.28$290.28
2016-051$290.28$290.28$290.28
2016-062$149.67$299.33$299.33
2016-071$39.99$39.99$39.99
2016-081$58.00$58.00$58.00
2016-091$606.50$606.50$606.50
2016-103$853.75$2,561.25$2,561.25
2016-111$303.25$303.25$303.25
2016-121$303.25$303.25$303.25
2017-011$303.25$303.25$303.25
2017-021$303.25$303.25$303.25
2017-031$303.25$303.25$303.25
2017-041$303.25$303.25$303.25
2017-051$303.25$303.25$303.25
2017-061$303.25$303.25$303.25
2017-071$303.25$303.25$303.25
2017-091$614.66$614.66$614.66
2017-102$1,005.17$2,010.33$2,010.33
2017-112$465.17$930.33$930.33
2017-121$307.33$307.33$307.33
2018-011$307.33$307.33$307.33
2018-021$307.33$307.33$307.33
2018-031$307.33$307.33$307.33
2018-041$307.33$307.33$307.33
2018-051$307.33$307.33$307.33
2018-061$307.33$307.33$307.33
2018-071$307.37$307.37$307.37
2018-081$54.00$54.00$54.00
2018-091$623.00$623.00$623.00
2018-101$311.50$311.50$311.50
2018-112$1,067.25$2,134.50$2,134.50
2018-122$467.25$934.50$934.50
2019-011$311.50$311.50$311.50
2019-021$311.50$311.50$311.50
2019-031$311.50$311.50$311.50
2019-041$311.50$311.50$311.50
2019-061$648.00$648.00$648.00
2019-071$311.50$311.50$311.50
2019-091$347.92$347.92$347.92
2019-102$1,187.46$2,374.92$2,374.92
2019-111$347.92$347.92$347.92
2019-121$347.92$347.92$347.92
2020-011$347.92$347.92$347.92
2020-021$347.92$347.92$347.92
2020-032$491.46$982.92$982.92
2020-041$347.92$347.92$347.92
2020-051$347.92$347.92$347.92
2020-061$347.92$347.92$347.92
2020-071$347.92$347.92$347.92
2020-081$347.88$347.88$347.88
2020-091$387.92$387.92$387.92
2020-102$1,283.01$2,566.01$2,566.01
2020-111$387.92$387.92$387.92
2020-121$387.92$387.92$387.92
2021-011$387.92$387.92$387.92
2021-021$387.92$387.92$387.92

Records

1 to 26 of 108 [1] 2 3 4 5
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
12006-05-18ThuChequeIsland Savings Credit Unioninsurance for 160 Sharp RoadFinance, Ownership, GovernanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$542.00$542.00
592007-04-18WedCheque44Island Savings InsuranceinsuranceAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$533.00$1,075.00
1162008-09-26FriChequeIsland Savings InsuranceYellow House insuranceAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$510.00$1,585.00
1172008-09-26FriChequeIsland Savings Insurancesite insurancesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$510.00$2,095.00
1212008-10-27MonChequeIsland Savings InsuranceYellow House insuranceAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$769.00$2,864.00
1222008-10-27MonChequeIsland Savings InsuranceWhite House insuranceAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$895.00$3,759.00
1262008-11-26WedChequeIsland Savings Insuranceliability insuranceAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$1,100.00$4,859.00
1272008-11-26WedChequeIsland Savings InsuranceYellow House insuranceAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$564.00$5,423.00
1752009-10-21WedCheque138Island Savings InsuranceFarm insurance + both housesAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$1,498.00$6,921.00
1822009-11-15SunCheque139Island Savings InsuranceFarm insurance + White HouseRental, White HouseCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$1,077.00$7,998.00
1872009-12-09WedCheque140Island Savings InsuranceWhite House insuranceRental, White HouseCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$397.00$8,395.00
1882009-12-09WedCheque140Island Savings InsuranceYellow House + farm insuranceRental, Yellow HouseCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$1,100.00$9,495.00
2262010-08-27FriCheque189Island Savings InsuranceFarm insuranceAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$3,135.00$12,630.00
2282010-08-27FriCheque189Island Savings InsuranceWhite House insuranceAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$1,077.00$13,707.00
2712011-02-16WedCheque215Island Savings InsuranceAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$29.40$13,736.40
3242011-10-08SatCheque243Island Savings InsuranceWhite house insuranceNecessary changes in involvement in EcoRealityCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$1,302.00$15,038.40Jportion attributable to White House since Sep 2010
3202011-10-14FriCheque240Island Savings InsuranceAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$1,188.00$16,226.40J
128562012-05-31ThuXferRon Pither2011-12 White House insuranceNecessary changes in involvement in EcoRealityRon PitherJan SteinmanAssets, Receivables, Shareholder Loans, Pither, RonOperating Expense, Insurance$1,250.00$17,476.40portion attributable to White House through today
4522012-10-24WedCheque281Island Savings InsuranceFarm insurance + both housesAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Insurance$5,633.00$23,109.40J
4642012-11-20TueCheque20339Island Savings Insurancepartial refund of paymentAdministrationUndefined UserEcoReality Co-opOperating Expense, Insurance$-150.00Assets, Current Assets, ISCU Chequing$22,959.40
6772013-08-27TueXferIsland Savings Insurancetwo houses plus farm insuranceAdministrationJan SteinmanLiabilities, Payables, Steinman, JanOperating Expense, Insurance$5,605.00$28,564.40
11132014-08-26TueCredit CardThe Co-operatorsFarm liability insurance + White HouseAdministrationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Insurance$559.83$29,124.23
11582014-09-29MonCredit Card6322Island Savings InsuranceYellow House insuranceAdministrationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Insurance$1,527.00$30,651.23
11692014-10-03FriCredit Card9The Co-operatorsFarm liability insurance + White HouseAdministrationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Insurance$288.31$30,939.54
12152014-11-04TueCredit Card3The Co-operatorsFarm liability insurance + White HouseAdministrationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Insurance$288.31$31,227.85
1 to 26 of 108 [1] 2 3 4 5


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