Account:6850000

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Operating Expense, Maintenance

Account number 6850000: (no description)

Reconciled as of 2016-01-18 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
6850001Operating Expense, Maintenance, Water System MaintenanceEducationExpenseExpense
6850002Operating Expense, Maintenance, Tools-Non-CapitalEducation Vehicle ManagementExpenseExpenseTools and small equipment that are not depreciated
6850003Operating Expense, Maintenance, Small componentsEducation Vehicle ManagementExpenseExpenseSmall components used for repair, nuts, bolts, relays, etc.
6850085Operating Expense, Maintenance, Maintenance, VehicleOverhead Vehicle ManagementExpenseExpenseRepairs and maintenance to vehicles
6850118Operating Expense, Maintenance, Maintenance, White HouseRental Rental, White HouseExpenseExpenseRepairs and maintenance for white house
6850145Operating Expense, Maintenance, Maintenance, Yellow HouseRental Rental, Yellow HouseExpenseExpenseRepairs and maintenance for yellow house

by Project

IDProject#AvgDebitsCreditsNet
97Administration9$60.63$-20.06$525.58$505.52
126Commercial propagation greenhouse2$16.18$32.36$32.36
144Community Farm Store1$141.16$141.16$141.16
10Computing Environment37$123.91$-27.20$4,557.37$4,530.17
63Dairy2$130.22$260.44$260.44
117Emergency Power4$72.57$290.26$290.26
15Equipment Maintenance66$116.42$-89.87$7,593.78$7,503.91
7Ferry transportation2$25.50$51.00$51.00
5Grounds Maintenance9$45.92$413.24$413.24
23Heating3$56.68$170.05$170.05
43Land Acquisition1$587.00$587.00$587.00
79Leasehold Improvements2$17.65$35.30$35.30
89Leashold Maintenance33$70.64$35.08$2,366.30$2,401.38
45Market garden3$167.11$501.34$501.34
51Member Services5$18.51$92.56$92.56
111Outreach1$42.07$42.07$42.07
135Rental1$23.22$23.22$23.22
118Rental, White House8$124.47$995.79$995.79
145Rental, Yellow House19$32.10$-80.15$529.69$449.54
167Road sign1$20.67$20.67$20.67
4Salvage1$1.50$1.50$1.50
161Salvage UVic greenhouse16$58.90$942.38$942.38
28Sharp Road: Cottage Maintenance1$25.60$25.60$25.60
141Transplant Propagation13$70.18$912.40$912.40
133Value-added Production4$15.45$61.80$61.80
85Vehicle Management81$51.59$-354.28$3,824.50$3,470.22
157Vending2$4.63$9.25$9.25
19Visitor/Volunteer Services3$76.28$228.84$228.84
130Water system maintenance7$82.34$576.36$576.36
164White House exterior painting2$70.91$141.81$141.81
164TOTAL:339$78.14$-536.48$25,953.62$25,417.14

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality43$18.27$785.67$785.67
190Conrad, Ken1$7.45$-7.45$-7.45
352Lalancette, Jason1$3.99$3.99$3.99
3Rowe, Cleome25$71.48$1,787.06$1,787.06
218Roy, Emmanuel2$22.04$44.08$44.08
341Spencer, Jesse1$15.00$-15.00$-15.00
2Steinman, Jan235$94.61$-551.58$21,682.33$21,130.75
503Strem, Elissa3$31.86$95.57$95.57
463Tessier, Mark1$35.00$35.00$35.00
0User, Undefined10$45.14$37.55$488.95$526.50
4Wagner, Carol17$60.65$1,030.97$1,030.97

by Seller

IDSeller#AvgDebitsCreditsNet
255$95.11$-441.24$23,812.10$23,370.86
475, 12$62.38$748.61$748.61
340Arnold, Karen1$65.15$-65.15$-65.15
1Co-op, EcoReality25$13.61$-22.45$317.92$295.47
5Cowan, Shannon1$25.60$25.60$25.60
314Grocer, Country2$3.75$7.49$7.49
3Rowe, Cleome19$5.66$107.52$107.52
2Steinman, Jan6$24.12$-7.64$137.06$129.42
473Strong, Christopher2$70.91$141.81$141.81
0User, Undefined15$40.73$610.90$610.90
4Wagner, Carol1$44.61$44.61$44.61

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9535$21.47$107.36$107.36
Assets, Current Assets, Cash8$98.37$786.94$786.94
Assets, Current Assets, ISCU Chequing47$91.79$4,314.33$4,314.33
Liabilities, Credit Cards, MasterCard 200817$126.90$2,157.22$2,157.22
Liabilities, Credit Cards, MasterCard 242049$74.56$3,653.24$3,653.24
Liabilities, Credit Cards, MasterCard 895215$58.24$873.53$873.53
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888114$108.34$12,351.19$12,351.19
Liabilities, Credit Cards, Visa 47101$125.95$125.95$125.95
Liabilities, Payables, Rowe, Cleome29$24.80$719.14$719.14
Liabilities, Payables, Slegg Lumber5$24.44$122.22$122.22
Liabilities, Payables, Steinman, Jan11$33.40$367.38$367.38
Operating Expense, Accumulated Depreciation, Equipment21$11.66$244.93$244.93
Operating Expense, Errors and Exceptions2$17.31$34.62$34.62
Operating Expense, Maintenance12$44.71$-536.48$-536.48
Other Expense, Utilities, Hydro, White House3$31.86$95.57$95.57

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing2$-16.28$32.55$32.55
Liabilities, Credit Cards, MasterCard 24203$7.58$-22.75$-22.75
Liabilities, Credit Cards, MasterCard 9818, 6344, 98885$93.23$-466.13$-466.13
Liabilities, Rental Security Deposits1$65.15$-65.15$-65.15
Operating Expense, Maintenance327$79.37$25,953.62$25,953.62
Product Expense, Rent, Yellow House1$15.00$-15.00$-15.00

by Year

Year#AvgDebitsCreditsNet
20064$24.40$97.61$97.61
20077$107.79$754.51$754.51
20084$83.55$334.20$334.20
20095$68.48$342.39$342.39
201011$105.61$-7.45$1,154.25$1,146.80
20115$106.74$533.70$533.70
20124$30.80$123.20$123.20
20137$30.46$-80.15$133.08$52.93
201421$107.21$22.66$2,274.01$2,296.67
201522$34.33$755.24$755.24
201683$77.65$-34.84$6,409.83$6,374.99
201757$44.04$2,510.41$2,510.41
201845$156.63$-436.70$6,611.85$6,175.15
201933$103.26$3,407.61$3,407.61
202029$17.27$500.69$500.69
20212$5.52$11.04$11.04

by Month

Month#AvgDebitsCreditsNet
0131$82.86$-70.56$2,498.00$2,427.44
0221$70.35$-12.42$1,464.99$1,452.57
0325$48.55$-15.00$1,198.87$1,183.87
0438$33.84$1,285.97$1,285.97
0523$51.97$32.55$1,227.81$1,260.36
0624$52.20$1,252.83$1,252.83
0726$41.66$1,083.20$1,083.20
0838$70.72$2,687.41$2,687.41
0929$40.33$1,169.44$1,169.44
1021$58.12$-2.45$1,218.09$1,215.64
1121$146.80$-7.64$3,075.09$3,067.45
1242$196.50$-460.96$7,791.92$7,330.96

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-071$25.60$25.60$25.60
2006-123$24.00$72.01$72.01
2007-011$44.61$44.61$44.61
2007-022$84.26$168.52$168.52
2007-031$173.01$173.01$173.01
2007-042$51.24$102.48$102.48
2007-101$265.89$265.89$265.89
2008-043$78.07$234.20$234.20
2008-091$100.00$100.00$100.00
2009-051$16.01$16.01$16.01
2009-071$47.21$47.21$47.21
2009-091$203.30$203.30$203.30
2009-122$37.94$75.87$75.87
2010-021$53.00$53.00$53.00
2010-041$14.18$14.18$14.18
2010-051$7.45$-7.45$-7.45
2010-071$0.63$0.63$0.63
2010-083$260.83$782.50$782.50
2010-093$34.65$103.94$103.94
2010-121$200.00$200.00$200.00
2011-031$3.94$3.94$3.94
2011-051$28.42$28.42$28.42
2011-063$167.11$501.34$501.34
2012-041$81.20$81.20$81.20
2012-071$7.15$7.15$7.15
2012-091$22.50$22.50$22.50
2012-121$12.35$12.35$12.35
2013-011$65.15$-65.15$-65.15
2013-021$4.78$4.78$4.78
2013-031$15.00$-15.00$-15.00
2013-102$20.24$40.47$40.47
2013-122$43.92$87.83$87.83
2014-012$248.00$495.99$495.99
2014-021$12.42$-12.42$-12.42
2014-031$35.84$35.84$35.84
2014-051$-40.00$40.00$40.00
2014-063$20.32$60.95$60.95
2014-071$10.00$10.00$10.00
2014-081$95.17$95.17$95.17
2014-091$0.50$0.50$0.50
2014-104$78.56$314.25$314.25
2014-111$124.99$124.99$124.99
2014-125$228.25$-4.92$1,136.32$1,131.40
2015-011$25.00$25.00$25.00
2015-036$23.63$141.77$141.77
2015-042$30.00$60.00$60.00
2015-062$54.64$109.27$109.27
2015-073$12.52$37.56$37.56
2015-081$2.79$2.79$2.79
2015-091$6.29$6.29$6.29
2015-102$66.17$132.33$132.33
2015-124$60.06$240.23$240.23
2016-017$52.72$-5.41$363.63$358.22
2016-026$165.89$995.33$995.33
2016-037$45.33$317.31$317.31
2016-047$42.44$297.11$297.11
2016-054$65.54$262.15$262.15
2016-062$8.63$17.25$17.25
2016-071$110.49$110.49$110.49
2016-0819$71.49$1,358.32$1,358.32
2016-096$33.37$200.24$200.24
2016-105$52.61$-2.45$260.59$258.14
2016-1112$169.49$-7.64$2,026.22$2,018.58
2016-127$31.50$-19.34$201.19$181.85
2017-012$20.33$40.65$40.65
2017-024$29.75$118.98$118.98
2017-034$97.92$391.66$391.66
2017-0418$24.24$436.28$436.28
2017-057$58.35$408.48$408.48
2017-063$99.04$297.12$297.12
2017-072$105.48$210.96$210.96
2017-083$14.97$44.92$44.92
2017-097$51.65$361.56$361.56
2017-112$24.49$48.97$48.97
2017-125$30.17$150.83$150.83
2018-019$27.10$243.88$243.88
2018-023$10.90$32.71$32.71
2018-031$112.41$112.41$112.41
2018-043$15.89$47.68$47.68
2018-055$56.88$284.39$284.39
2018-063$26.68$80.05$80.05
2018-075$85.67$428.35$428.35
2018-082$28.21$56.42$56.42
2018-091$32.87$32.87$32.87
2018-102$63.66$127.32$127.32
2018-113$109.58$328.73$328.73
2018-128$659.22$-436.70$4,837.04$4,400.34
2019-013$375.07$1,125.21$1,125.21
2019-032$9.76$19.51$19.51
2019-041$12.84$12.84$12.84
2019-053$76.12$228.36$228.36
2019-061$35.71$35.71$35.71
2019-074$44.89$179.57$179.57
2019-088$43.17$345.37$345.37
2019-095$26.62$133.10$133.10
2019-102$32.46$64.92$64.92
2019-111$492.93$492.93$492.93
2019-123$256.70$770.09$770.09
2020-013$49.33$147.99$147.99
2020-023$30.56$91.67$91.67
2020-031$3.42$3.42$3.42
2020-067$21.59$151.14$151.14
2020-076$4.28$25.68$25.68
2020-081$1.92$1.92$1.92
2020-092$2.57$5.14$5.14
2020-103$4.11$12.32$12.32
2020-112$26.63$53.25$53.25
2020-121$8.16$8.16$8.16
2021-012$5.52$11.04$11.04

Records

1 to 26 of 339 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
93702006-07-12WedCheque8Shannon Cowanhome repairSharp Road: Cottage MaintenanceUndefined UserShannon CowanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$25.60$25.60
42902006-12-12TueChequeJan Steinmanreimb for wood stove repairLeashold MaintenanceJan SteinmanJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$29.64$55.24
42922006-12-12TueChequeJan Steinmanreimb for toilet gasketLeashold MaintenanceJan SteinmanJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$11.85$67.09
342006-12-15FriCheque29Salt Spring Garbage Serviceremoval of old insulation under main houseLeasehold ImprovementsCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$30.52$97.61
43002007-01-16TueCheque33Carol Wagnerhome repairLeashold MaintenanceCarol WagnerCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$44.61$142.22
43232007-02-13TueChequeMaintenancehome repairLeashold MaintenanceUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$115.26$257.48
43282007-02-13TueChequeMaintenancefarm maintenanceLeashold MaintenanceUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$53.26$310.74
43452007-03-06TueCheque39Carol Wagnerhome repairLeashold MaintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$173.01$483.75
43742007-04-18WedCheque46Carol Wagnerwire for cottageMember ServicesCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$20.00$503.75
43762007-04-18WedCheque46Carol Wagnerfarm maintenanceLeashold MaintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$82.48$586.23
44172007-10-04ThuChequeJan Steinmaninsulation for cottage paid for by JanLeashold MaintenanceJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$265.89$852.12
912008-04-02WedCheque58Mark Fettis Chimneyclean chimneyLeashold MaintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$136.50$988.62
44592008-04-14MonChequeCarol WagnerSharp Road: seal dryer ventLeashold MaintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$8.75$997.37
44602008-04-14MonChequeCarol WagnerSharp Road lawn mowingGrounds MaintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$88.95$1,086.32
45602008-09-23TueCheque70Carol Wagnerpre-sale maintenance: Sharp Road mowingGrounds MaintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$100.00$1,186.32
47132009-05-27WedCheque100Carol Wagnerirrigation maintenanceWater system maintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$16.01$1,202.33
47612009-07-03FriCheque113Jan Steinmanwatering systemWater system maintenanceUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$47.21$1,249.54
1642009-09-18FriCheque123Scott's Plumbing & Heatingnew UV bulb for water filtration systemWater system maintenanceJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$203.30$1,452.84
49122009-12-09WedCheque147Jan Steinmanplough maintenanceLeashold MaintenanceJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$10.24$1,463.08
49232009-12-23WedCheque150Carol Wagnerdump run, general clean-upGrounds MaintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$65.63$1,528.71
49492010-02-01MonCheque154Carol Wagnerwell maintenance trade for trailer registrationWater system maintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$53.00$1,581.71
50142010-04-26MonCheque165Jan Steinmanwindow handle for white houseRental, White HouseUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$14.18$1,595.89K
14472010-05-19WedCheque171Ken Conradrepair on borrowed disk harrowEquipment MaintenanceKen ConradEcoReality Co-opOperating Expense, Maintenance$-7.45Assets, Current Assets, ISCU Chequing$1,588.44K
50822010-07-20TueCheque182Jan SteinmanmaintenanceLeashold MaintenanceJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$0.63$1,589.07
51042010-08-18WedCheque186Jan Steinmanwork on land acquisitionLand AcquisitionJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance$587.00$2,176.07
1 to 26 of 339 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14


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