Account:6850003

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Operating Expense, Maintenance, Small components

Account number 6850003: Small components used for repair, nuts, bolts, relays, etc.

Reconciled as of 2019-08-24 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
10Computing Environment2$134.72$-57.44$212.00$154.56
63Dairy1$33.42$33.42$33.42
15Equipment Maintenance2$12.82$25.63$25.63
23Heating1$7.79$7.79$7.79
45Market garden1$358.83$358.83$358.83
51Member Services2$37.10$74.20$74.20
141Transplant Propagation1$10.36$10.36$10.36
85Vehicle Management83$54.18$-108.08$4,388.81$4,280.73
85TOTAL:93$56.74$-165.52$5,111.04$4,945.52

by Buyer

IDBuyer#AvgDebitsCreditsNet
3Rowe, Cleome2$42.74$85.48$85.48
2Steinman, Jan89$57.60$-101.00$5,025.56$4,924.56
0User, Undefined2$32.26$-64.52$-64.52

by Seller

IDSeller#AvgDebitsCreditsNet
85$56.77$-101.00$4,724.25$4,623.25
475, 4$21.80$87.19$87.19
2Steinman, Jan2$32.26$-64.52$-64.52
0User, Undefined2$149.80$299.60$299.60

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash1$0.56$0.56$0.56
Assets, Current Assets, ISCU Chequing2$57.74$115.47$115.47
Liabilities, Credit Cards, MasterCard 200874$61.15$4,524.80$4,524.80
Liabilities, Credit Cards, MasterCard 24201$7.79$7.79$7.79
Liabilities, Credit Cards, MasterCard 9818, 6344, 988810$41.64$416.44$416.44
Liabilities, Payables, Rowe, Cleome1$32.00$32.00$32.00
Liabilities, Payables, Slegg Lumber1$13.98$13.98$13.98
Operating Expense, Maintenance, Small components3$55.17$-165.52$-165.52

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$101.00$-101.00$-101.00
Liabilities, Credit Cards, MasterCard 20081$7.08$-7.08$-7.08
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$57.44$-57.44$-57.44
Operating Expense, Maintenance, Small components90$56.79$5,111.04$5,111.04

by Year

Year#AvgDebitsCreditsNet
20162$32.62$-57.44$7.79$-49.65
20183$90.16$270.48$270.48
201961$54.45$-108.08$3,213.20$3,105.12
202027$59.98$1,619.57$1,619.57

by Month

Month#AvgDebitsCreditsNet
017$72.57$508.02$508.02
021$30.23$30.23$30.23
035$35.86$179.30$179.30
048$38.86$310.84$310.84
054$130.37$521.46$521.46
0616$53.04$848.71$848.71
0716$44.90$-7.08$711.30$704.22
0812$61.51$-101.00$637.08$536.08
0911$35.71$392.82$392.82
103$115.24$345.72$345.72
116$73.88$-57.44$385.81$328.37
124$59.94$239.75$239.75

by Year-Month

Year-Month#AvgDebitsCreditsNet
2016-031$7.79$7.79$7.79
2016-111$57.44$-57.44$-57.44
2018-011$212.00$212.00$212.00
2018-031$58.22$58.22$58.22
2018-081$0.26$0.26$0.26
2019-012$14.19$28.38$28.38
2019-021$30.23$30.23$30.23
2019-031$8.22$8.22$8.22
2019-048$38.86$310.84$310.84
2019-053$160.35$481.04$481.04
2019-067$73.54$514.81$514.81
2019-0715$47.47$-7.08$704.92$697.84
2019-089$56.06$-101.00$403.50$302.50
2019-096$51.20$307.20$307.20
2019-102$49.05$98.10$98.10
2019-114$43.80$175.21$175.21
2019-123$50.25$150.75$150.75
2020-014$66.91$267.64$267.64
2020-032$52.54$105.07$105.07
2020-051$40.42$40.42$40.42
2020-069$37.10$333.90$333.90
2020-071$6.38$6.38$6.38
2020-082$116.66$233.32$233.32
2020-095$17.12$85.62$85.62
2020-101$247.62$247.62$247.62
2020-111$210.60$210.60$210.60
2020-121$89.00$89.00$89.00

Records

1 to 26 of 93 [1] 2 3 4
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
87522016-03-31ThuCredit Card9007MID ISLE MARINE SALT SPRING IBCchain saw partsHeatingJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Maintenance, Small components$7.79$7.79
103212016-11-29TueCredit CardPaypal *G12Services 4029357733 Orefund for inop Garmin GPSComputing EnvironmentUndefined UserJan SteinmanOperating Expense, Maintenance, Small components$-57.44Liabilities, Credit Cards, MasterCard 9818, 6344, 9888$-49.65J
126402018-01-19FriCredit CardEdepot Depot 8668402495 Fl Usacomputer parts?Computing EnvironmentJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$212.00$162.35
129092018-03-15ThuCredit CardShopper Inc. Lachine Qcrechargeable batteriesVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$58.22$220.57J
148062018-08-07TueCredit CardMouat's Home Hardware Salt Sprin?Equipment MaintenanceJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$0.26$220.83J
160362019-01-16WedCredit CardHarbor Freight Tools29 Monroe Miclevis hooks for new tractor bucket (US$18.63)Equipment MaintenanceJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$25.37$246.20J
162072019-01-30WedCredit CardMouat's Home Hardware Salt Sprindoor stopVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$3.01$249.21
161842019-02-15FriCredit CardPaypal *Azimuthtrad 4029357733 OPeleng8.com dragonfly chip for adapterVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$30.23$279.44J
178252019-03-28ThuCredit CardMouat's Home Hardware Salt Sprinsmall mechanical partsVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$8.22$287.66J
177892019-04-15MonCredit CardSlegg Building Materia Sidney Bc?Member ServicesCleome RoweSlegg Building Materials, LimitedLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$53.48$448.26C
180312019-04-15MonCredit CardB G Microsmall electronic parts for repair (US$78.07)Vehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$107.12$394.78
180302019-04-16TueCredit CardMouat's Home Hardwareappliance lampVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$5.00$453.26
181052019-04-19FriCredit CardBc Auction-Air-Provbcsmall toolsVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$47.87$501.13J
203672019-04-19FriCredit CardPaypal *Sanven CorpscrewsVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$5.34$506.47J
179082019-04-23TueXferpartsVehicle ManagementJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Maintenance, Small components$15.47$521.94J
201622019-04-24WedCredit CardSlegg LumberturnbuckleVehicle ManagementJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg LumberOperating Expense, Maintenance, Small components$13.98$535.92
180782019-04-30TueCredit CardHarbor Freight Tools29small tools and maintenance supplies (US$45.29)Vehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$62.58$598.50J
203622019-05-15WedCredit CardSlegg Building Materiarepair parts?Vehicle ManagementJan SteinmanSlegg Building Materials, LimitedLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$14.91$613.41J
204492019-05-22WedCredit CardMeadow Creature Llcbroadfork (US$260.86)Market gardenJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$358.83$972.24J
204452019-05-24FriCredit CardAll Electronics Corpsmall repair componentsVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$107.30$1,079.54J
181392019-06-07FriCredit CardPaypal *Ebay Inctractor partsVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$18.55$1,098.09J
178502019-06-13ThuCredit CardIntegrity Sales Distr Saanichtongreenhouse toolsTransplant PropagationJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Operating Expense, Maintenance, Small components$10.36$1,108.45
181252019-06-16SunCredit CardLordco Parts Storeparts needed for hauling hay balerDairyJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$33.42$1,141.87J
181202019-06-17MonCredit CardBumper To Bumper # 171partsVehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$24.00$1,165.87J
181142019-06-18TueCredit CardPaypal *Midlandinfo?parts?Vehicle ManagementJan SteinmanLiabilities, Credit Cards, MasterCard 2008Operating Expense, Maintenance, Small components$34.64$1,200.51J
1 to 26 of 93 [1] 2 3 4


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