Account:6751000

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Operating Expense, Dues-Subscriptions-Publications

Account number 6751000: (no description)

Reconciled as of 2014-10-18 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration15$75.26$-105.08$1,023.84$918.76
10Computing Environment1$37.74$37.74$37.74
63Dairy1$50.00$50.00$50.00
49Education2$97.16$194.32$194.32
37Education: Permaculture3$39.88$119.65$119.65
79Leasehold Improvements1$17.87$17.87$17.87
111Outreach13$53.66$697.62$697.62
22Recruiting1$50.00$50.00$50.00
133Value-added Production1$46.80$46.80$46.80
157Vending2$22.50$45.00$45.00
19Visitor/Volunteer Services3$64.92$194.75$194.75
130Water system maintenance1$75.00$75.00$75.00
130TOTAL:44$60.40$-105.08$2,552.59$2,447.51

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality6$65.83$395.00$395.00
3Rowe, Cleome3$28.93$86.80$86.80
2Steinman, Jan28$62.35$1,745.79$1,745.79
0User, Undefined2$65.04$-105.08$25.00$-80.08
4Wagner, Carol5$60.00$300.00$300.00

by Seller

IDSeller#AvgDebitsCreditsNet
40$61.22$2,448.98$2,448.98
315, 1$20.00$20.00$20.00
2Steinman, Jan1$105.08$-105.08$-105.08
0User, Undefined2$41.81$83.61$83.61

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash2$20.00$40.00$40.00
Assets, Current Assets, ISCU Chequing17$55.10$936.63$936.63
Liabilities, Credit Cards, MasterCard 200811$63.67$700.34$700.34
Liabilities, Credit Cards, MasterCard 24204$63.35$253.39$253.39
Liabilities, Credit Cards, MasterCard 9818, 6344, 98889$69.14$622.23$622.23
Operating Expense, Dues-Subscriptions-Publications1$105.08$-105.08$-105.08

by Destination

To#AvgDebitsCreditsNet
Liabilities, Credit Cards, MasterCard 24201$105.08$-105.08$-105.08
Operating Expense, Dues-Subscriptions-Publications43$59.36$2,552.59$2,552.59

by Year

Year#AvgDebitsCreditsNet
20061$75.00$75.00$75.00
20071$90.00$90.00$90.00
20082$45.00$90.00$90.00
20092$45.82$91.63$91.63
20101$110.00$110.00$110.00
20117$54.29$380.00$380.00
20121$35.00$35.00$35.00
20133$46.35$139.04$139.04
20144$71.11$-105.08$179.35$74.27
20151$20.00$20.00$20.00
20173$69.69$209.06$209.06
20186$65.91$395.43$395.43
20194$63.74$254.95$254.95
20208$60.39$483.13$483.13

by Month

Month#AvgDebitsCreditsNet
015$52.90$264.52$264.52
022$30.00$60.00$60.00
031$34.61$34.61$34.61
043$35.91$107.74$107.74
053$45.25$135.76$135.76
0610$72.66$726.63$726.63
072$45.00$90.00$90.00
094$37.96$151.84$151.84
104$96.42$-105.08$280.58$175.50
115$76.92$384.61$384.61
125$63.26$316.30$316.30

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-061$75.00$75.00$75.00
2007-061$90.00$90.00$90.00
2008-051$40.00$40.00$40.00
2008-111$50.00$50.00$50.00
2009-061$51.63$51.63$51.63
2009-071$40.00$40.00$40.00
2010-111$110.00$110.00$110.00
2011-021$35.00$35.00$35.00
2011-051$75.00$75.00$75.00
2011-063$56.67$170.00$170.00
2011-071$50.00$50.00$50.00
2011-111$50.00$50.00$50.00
2012-011$35.00$35.00$35.00
2013-031$34.61$34.61$34.61
2013-051$20.76$20.76$20.76
2013-101$83.67$83.67$83.67
2014-021$25.00$25.00$25.00
2014-102$109.72$-105.08$114.35$9.27
2014-121$40.00$40.00$40.00
2015-041$20.00$20.00$20.00
2017-041$50.00$50.00$50.00
2017-122$79.53$159.06$159.06
2018-094$37.96$151.84$151.84
2018-111$173.56$173.56$173.56
2018-121$70.03$70.03$70.03
2019-041$37.74$37.74$37.74
2019-062$85.00$170.00$170.00
2019-121$47.21$47.21$47.21
2020-014$57.38$229.52$229.52
2020-062$85.00$170.00$170.00
2020-101$82.56$82.56$82.56
2020-111$1.05$1.05$1.05

Records

1 to 26 of 44 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
62006-06-26MonCheque2Canadian Organic GrowersCOG membershipOutreachCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$75.00$75.00
672007-06-15FriCheque53Canadian Organic GrowerssubscriptionOutreachCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$90.00$165.00
982008-05-28WedCheque60Fellowship for Intentional CommunitysubscriptionOutreachJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$40.00$205.00J
1252008-11-01SatChequeWWOOF CanadamembershipRecruitingCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$50.00$255.00
1432009-06-11ThuCheque99Fellowship for Intentional CommunityduesOutreachJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$51.63$306.63
1532009-07-10FriCheque110Canadian Organic GrowersduesOutreachEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$40.00$346.63
2502010-11-17WedCheque201Ministry of Finance???AdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$110.00$456.63
13642011-02-04FriCheque210Canadian Organic GrowersCOG/ING membership feesOutreachJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$35.00$491.63annual membership
2922011-05-21SatCheque221Minister of Financewater licenseWater system maintenanceEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$75.00$566.63J
2972011-06-14TueCheque225Minister of FinanceAnnual FilingAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$30.00$596.63J
2982011-06-14TueCheque226Minister of FinanceNew investment sharesAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$70.00$736.63J
2992011-06-14TueCheque227Minister of FinanceBoard of Directors changeAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$70.00$666.63J
2962011-07-07ThuCheque223BCGBAVancouver Island Goat AssocDairyJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$50.00$786.63J
54802011-11-29TueCheque246Carol WagnerWWOOF CanadaOutreachCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$50.00$836.63
55032012-01-03TueCheque249Carol WagnerWWOOF.ca membershipOutreachCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$35.00$871.63J
5392013-03-26TueCredit Card1979Acres USAPermaculture book (US$33)Education: PermacultureJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Dues-Subscriptions-Publications$34.61$906.24
41242013-05-13MonCredit Card1475OnlineDonationSNAKE OIL: How Big Energy's Misleading Promise of Plenty Imperils Our Future US$20EducationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Dues-Subscriptions-Publications$20.76$927.00
7262013-10-07MonCredit CardAmazonPrime MembershipAdministrationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Dues-Subscriptions-Publications$83.67$1,010.67
64652014-02-13ThuCashDues and SubscriptionsSSI Garden Club 2014-02-08VendingUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$25.00$1,035.67
11742014-10-04SatCredit Card3581AmazonPrime Membershipautomatically billed when I placed an order! CANCEL!AdministrationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Dues-Subscriptions-Publications$114.35$1,150.02
11872014-10-18SatCredit Card8223Amazon.comrefund of UNWANTED and UNASKED-FOR Amazon Prime membershipAdministrationUndefined UserJan SteinmanOperating Expense, Dues-Subscriptions-Publications$-105.08Liabilities, Credit Cards, MasterCard 2420$1,044.94
12272014-12-08MonCheque359Coalition to Stop Smart MetersJoin class action suitAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Dues-Subscriptions-Publications$40.00$1,084.94J
107592015-04-04SatCashAnne MaceyCOG/ING duesVendingCleome RoweThrifty's SSIAssets, Current Assets, CashOperating Expense, Dues-Subscriptions-Publications$20.00$1,104.94
120472017-04-20ThuCredit CardWwoofcanada 2509997131 Bcannual membershipVisitor/Volunteer ServicesJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Dues-Subscriptions-Publications$50.00$1,154.94J
125612017-12-21ThuCredit CardDriftwood Publishing L Salt SpriSubscriptionVisitor/Volunteer ServicesJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Dues-Subscriptions-Publications$94.75$1,249.69
1 to 26 of 44 [1] 2


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