Account:6800000

From MediaWiki

Jump to: navigation, search


Other account statistics:

Other statistics:

A page with all statistics is available.

Operating Expense, Business Licenses and Permits

Account number 6800000: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration14$54.42$761.87$761.87
67Client: Elehna DeSousa1$30.00$30.00$30.00
10Computing Environment4$30.88$123.51$123.51
51Member Services6$72.10$432.62$432.62
133Value-added Production3$91.67$275.00$275.00
157Vending79$63.24$190.00$5,185.97$5,375.97
19Visitor/Volunteer Services1$50.00$50.00$50.00
110Water management2$158.47$316.94$316.94
130Water system maintenance2$75.00$150.00$150.00
83Website4$54.63$218.53$218.53
83TOTAL:116$63.40$190.00$7,544.44$7,734.44

by Buyer

IDBuyer#AvgDebitsCreditsNet
1$80.00$80.00$80.00
1Co-op, EcoReality14$57.14$800.00$800.00
450Patrons, Market20$-5.80$168.00$52.00$220.00
3Rowe, Cleome8$78.45$627.62$627.62
2Steinman, Jan65$88.88$5,777.10$5,777.10
500Stephenson, Kate1$115.00$115.00$115.00
0User, Undefined6$7.19$22.00$65.12$87.12
4Wagner, Carol1$27.60$27.60$27.60

by Seller

IDSeller#AvgDebitsCreditsNet
67$80.51$12.00$5,406.02$5,418.02
448, 19$57.01$10.00$1,093.17$1,103.17
1Co-op, EcoReality18$-7.56$168.00$32.00$200.00
0User, Undefined12$84.44$1,013.25$1,013.25

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash9$19.67$177.00$177.00
Assets, Current Assets, ISCU Chequing21$73.45$1,542.54$1,542.54
Liabilities, Credit Cards, MasterCard 200819$69.18$1,314.37$1,314.37
Liabilities, Credit Cards, MasterCard 242019$77.13$1,465.51$1,465.51
Liabilities, Credit Cards, MasterCard 89528$102.46$819.66$819.66
Liabilities, Credit Cards, MasterCard 9818, 6344, 988823$96.75$2,225.36$2,225.36
Operating Expense, Business Licenses and Permits17$-11.18$190.00$190.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing17$-11.18$190.00$190.00
Operating Expense, Business Licenses and Permits99$76.21$7,544.44$7,544.44

by Year

Year#AvgDebitsCreditsNet
20071$30.00$30.00$30.00
20091$27.60$27.60$27.60
20101$20.00$20.00$20.00
201220$0.35$180.00$187.00$367.00
20134$39.82$159.29$159.29
201412$19.74$10.00$246.85$256.85
201512$82.11$985.34$985.34
201612$88.45$1,061.41$1,061.41
201712$109.22$1,310.61$1,310.61
201819$95.94$1,822.88$1,822.88
201912$85.79$1,029.52$1,029.52
202010$66.39$663.94$663.94

by Month

Month#AvgDebitsCreditsNet
015$57.70$288.48$288.48
024$147.84$591.36$591.36
036$142.58$855.46$855.46
042$157.50$315.00$315.00
0510$78.01$780.06$780.06
0615$76.48$10.00$1,157.26$1,167.26
0712$40.74$17.00$505.92$522.92
0815$25.27$86.00$465.03$551.03
0916$58.36$33.00$966.80$999.80
1018$51.59$44.00$972.61$1,016.61
117$69.66$487.62$487.62
126$26.47$158.84$158.84

by Year-Month

Year-Month#AvgDebitsCreditsNet
2007-061$30.00$30.00$30.00
2009-091$27.60$27.60$27.60
2010-121$20.00$20.00$20.00
2012-021$70.00$70.00$70.00
2012-031$30.00$30.00$30.00
2012-051$75.00$75.00$75.00
2012-071$-17.00$17.00$17.00
2012-088$-10.75$86.00$86.00
2012-093$-11.00$33.00$33.00
2012-105$-6.40$44.00$12.00$56.00
2013-071$30.00$30.00$30.00
2013-091$26.95$26.95$26.95
2013-122$51.17$102.34$102.34
2014-053$46.65$139.95$139.95
2014-062$0.00$10.00$10.00$20.00
2014-074$10.00$40.00$40.00
2014-091$29.90$29.90$29.90
2014-101$10.00$10.00$10.00
2014-121$17.00$17.00$17.00
2015-031$190.48$190.48$190.48
2015-041$60.00$60.00$60.00
2015-051$100.00$100.00$100.00
2015-061$80.00$80.00$80.00
2015-071$80.00$80.00$80.00
2015-093$67.42$202.25$202.25
2015-104$68.15$272.61$272.61
2016-012$71.24$142.48$142.48
2016-031$193.80$193.80$193.80
2016-052$73.43$146.85$146.85
2016-061$77.90$77.90$77.90
2016-071$70.00$70.00$70.00
2016-093$115.91$347.74$347.74
2016-101$24.22$24.22$24.22
2016-111$58.42$58.42$58.42
2017-021$198.18$198.18$198.18
2017-041$255.00$255.00$255.00
2017-051$99.26$99.26$99.26
2017-061$79.40$79.40$79.40
2017-071$59.56$59.56$59.56
2017-082$64.63$129.26$129.26
2017-091$79.40$79.40$79.40
2017-103$134.26$402.78$402.78
2017-121$7.77$7.77$7.77
2018-011$25.00$25.00$25.00
2018-022$161.59$323.18$323.18
2018-031$25.00$25.00$25.00
2018-051$119.00$119.00$119.00
2018-068$97.50$779.96$779.96
2018-082$107.10$214.20$214.20
2018-091$95.20$95.20$95.20
2018-101$119.00$119.00$119.00
2018-112$61.17$122.34$122.34
2019-031$208.09$208.09$208.09
2019-051$100.00$100.00$100.00
2019-061$100.00$100.00$100.00
2019-072$73.18$146.36$146.36
2019-083$40.52$121.57$121.57
2019-091$125.00$125.00$125.00
2019-101$75.00$75.00$75.00
2019-112$76.75$153.50$153.50
2020-012$60.50$121.00$121.00
2020-031$208.09$208.09$208.09
2020-071$80.00$80.00$80.00
2020-091$32.76$32.76$32.76
2020-102$28.50$57.00$57.00
2020-112$76.68$153.36$153.36
2020-121$11.73$11.73$11.73

Records

1 to 26 of 116 [1] 2 3 4 5
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
622007-06-01FriCheque50Ministry of Financeannual report filingAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Business Licenses and Permits$30.00$30.00
48172009-09-16WedCheque124Carol Wagnerdomain name registrationComputing EnvironmentCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Business Licenses and Permits$27.60$57.60
2602010-12-13MonCheque205BC Registry ServicesAdministrationJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Business Licenses and Permits$20.00$77.60
3482012-02-06MonCheque251Minister of FinanceSpecial resolutionAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Business Licenses and Permits$70.00$147.60J
3702012-03-22ThuCheque259Minister of FinanceSpecial resolutionAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Business Licenses and Permits$30.00$177.60J
3932012-05-14MonCheque264Minister of FinanceWater licenseWater system maintenanceEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Business Licenses and Permits$75.00$252.60J
14982012-07-25WedCashSaturday Marketvending permitVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$17.00Assets, Current Assets, ISCU Chequing$269.60J
15052012-08-01WedCashCashSaturday Market permitVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$279.60J
15062012-08-01WedCashCashTuesday Market permitVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$15.00Assets, Current Assets, ISCU Chequing$294.60J
15092012-08-08WedCashCashTuesday Market permitVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$9.00Assets, Current Assets, ISCU Chequing$303.60J
15112012-08-15WedCashCashSaturday Market feeVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$313.60J
94852012-08-15WedCashCashTuesday Market feeVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$323.60J
15162012-08-23ThuCashCashSaturday Market permitVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$343.60J
15212012-08-23ThuCashCashSaturday Market permitVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$343.60J
57042012-08-29WedCashCashTuesday Market feesVendingUndefined UserOperating Expense, Business Licenses and Permits$12.00Assets, Current Assets, ISCU Chequing$355.60J
15262012-09-04TueCashCashSaturday Market feeVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$365.60J
15322012-09-11TueChequeCashTuesday Market permitVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$13.00Assets, Current Assets, ISCU Chequing$378.60J
15442012-09-18TueCashCashSaturday Market 2012-09-15 mkt feeVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$388.60
15882012-10-09TueCashCash2012-10-06: Sat Mkt FeeVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$410.60J
15892012-10-09TueCashCash2012-10-02: Tue Mkt feeVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$12.00Assets, Current Assets, ISCU Chequing$400.60J
15992012-10-16TueCashCash2012-10-09: Tue Mkt feeVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$12.00Assets, Current Assets, ISCU Chequing$422.60J
16102012-10-19FriChequeCash2012-10-16: Tue Mkt feeVendingmarket patronsEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Business Licenses and Permits$12.00$434.60
16202012-10-30TueCashSaturday Market2012-10-27: mkt feeVendingmarket patronsEcoReality Co-opOperating Expense, Business Licenses and Permits$10.00Assets, Current Assets, ISCU Chequing$444.60J
6292013-07-23TueCheque316Ministry of FinanceAnnual ReportAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Business Licenses and Permits$30.00$474.60J
6902013-09-04WedCredit Card92Domain Registration Servicesrenew EcoReality.org (US$25)WebsiteJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Business Licenses and Permits$26.95$501.55
1 to 26 of 116 [1] 2 3 4 5


Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
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