Account:6900000

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Operating Expense, Miscellaneous

Account number 6900000: (no description)

Reconciled as of 2015-10-28 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
6900051Operating Expense, Miscellaneous, Member/Investor ServicesExpenseExpense

by Project

IDProject#AvgDebitsCreditsNet
97Administration45$36.24$-1,121.78$509.09$-612.69
10Computing Environment1$298.83$298.83$298.83
37Education: Permaculture1$53.50$53.50$53.50
152Electric Market Vehicle3$8.35$25.05$25.05
15Equipment Maintenance1$7.99$7.99$7.99
7Ferry transportation2$115.30$230.60$230.60
5Grounds Maintenance8$87.66$-614.00$87.26$-526.74
23Heating3$11.37$34.10$34.10
45Market garden1$2.00$2.00$2.00
51Member Services9$88.98$-50.00$750.82$700.82
136Necessary changes in involvement in EcoReality4$50.00$200.00$200.00
145Rental, Yellow House5$46.59$-60.00$172.96$112.96
91Strategic planning1$45.77$45.77$45.77
141Transplant Propagation1$33.72$33.72$33.72
157Vending1$2.79$2.79$2.79
19Visitor/Volunteer Services14$72.80$75.25$1,094.48$1,169.73
110Water management4$93.38$373.51$373.51
130Water system maintenance1$254.28$254.28$254.28
130TOTAL:105$56.64$-1,770.53$4,176.75$2,406.22

by Buyer

IDBuyer#AvgDebitsCreditsNet
385Blackburn, Shawn1$53.30$53.30$53.30
1Co-op, EcoReality2$16.10$-2.20$30.00$27.80
381Gammon, Micayla2$44.00$-8.00$80.00$72.00
597Nychyporuk, Bradley1$16.75$-16.75$-16.75
49Prouty, Guy1$1.24$-1.24$-1.24
3Rowe, Cleome17$58.12$988.01$988.01
2Steinman, Jan33$59.92$100.00$2,077.42$2,177.42
0User, Undefined36$56.45$-1,802.37$229.68$-1,572.69
4Wagner, Carol12$63.19$-39.97$718.34$678.37

by Seller

IDSeller#AvgDebitsCreditsNet
92$60.68$-1,450.34$4,132.33$2,681.99
475, 2$12.71$25.42$25.42
1Co-op, EcoReality7$43.03$-301.24$-301.24
2Steinman, Jan2$10.38$-16.75$4.01$-12.74
0User, Undefined1$14.99$14.99$14.99
4Wagner, Carol1$2.20$-2.20$-2.20

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9533$8.35$25.05$25.05
Assets, Current Assets, Cash3$35.67$107.00$107.00
Assets, Current Assets, ISCU Chequing25$66.44$1,661.02$1,661.02
Liabilities, Credit Cards, MasterCard 242017$67.05$1,139.89$1,139.89
Liabilities, Credit Cards, MasterCard 89521$14.99$14.99$14.99
Liabilities, Credit Cards, MasterCard 9818, 6344, 98886$53.97$323.84$323.84
Liabilities, Payables, Rowe, Cleome7$128.72$901.03$901.03
Liabilities, Payables, Steinman, Jan1$3.93$3.93$3.93
Operating Expense, Errors and Exceptions1$0.00$0.00$0.00
Operating Expense, Miscellaneous41$43.18$-1,770.53$-1,770.53

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash2$12.38$-24.75$-24.75
Assets, Current Assets, ISCU Chequing38$44.89$-1,705.81$-1,705.81
Liabilities, Payables, Wagner, Carol1$39.97$-39.97$-39.97
Operating Expense, Miscellaneous64$65.26$4,176.75$4,176.75

by Year

Year#AvgDebitsCreditsNet
20064$113.93$455.72$455.72
20076$54.65$-52.00$275.89$223.89
20083$0.52$-1.57$-1.57
20096$70.76$-424.55$-424.55
201010$107.46$-790.31$284.28$-506.03
201112$24.09$-47.24$241.83$194.59
20121$30.00$-30.00$-30.00
20139$23.36$-67.11$143.14$76.03
201419$48.55$-108.00$814.46$706.46
201523$73.82$-233.00$1,464.93$1,231.93
20164$71.82$287.27$287.27
20177$29.89$209.23$209.23
20201$16.75$-16.75$-16.75

by Month

Month#AvgDebitsCreditsNet
014$29.74$118.95$118.95
025$72.57$-330.07$32.76$-297.31
038$79.95$-207.55$432.05$224.50
042$4.39$18.00$26.78$44.78
059$15.06$-60.00$75.57$15.57
0612$83.46$-359.00$642.57$283.57
0717$53.41$-130.00$778.04$648.04
0813$63.53$-315.97$509.97$194.00
0912$34.63$-201.66$213.94$12.28
1011$62.35$-135.33$550.51$415.18
116$84.12$-18.95$485.78$466.83
126$56.64$-30.00$309.83$279.83

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-081$118.97$118.97$118.97
2006-101$295.46$295.46$295.46
2006-111$37.28$37.28$37.28
2006-121$4.01$4.01$4.01
2007-021$32.76$32.76$32.76
2007-033$72.12$216.35$216.35
2007-041$26.78$26.78$26.78
2007-061$52.00$-52.00$-52.00
2008-091$1.24$-1.24$-1.24
2008-102$0.17$-0.33$-0.33
2009-032$78.78$-157.55$-157.55
2009-061$7.00$-7.00$-7.00
2009-081$200.00$-200.00$-200.00
2009-101$30.00$-30.00$-30.00
2009-121$30.00$-30.00$-30.00
2010-022$140.00$-280.00$-280.00
2010-031$30.00$30.00$30.00
2010-051$60.00$-60.00$-60.00
2010-062$150.00$-300.00$-300.00
2010-093$50.10$-150.31$-150.31
2010-101$254.28$254.28$254.28
2011-021$0.07$-0.07$-0.07
2011-031$185.70$185.70$185.70
2011-051$0.00$0.00$0.00
2011-071$39.97$39.97$39.97
2011-082$24.47$-39.97$8.96$-31.01
2011-091$23.22$23.22$23.22
2011-103$-4.41$-5.00$-18.22$-23.22
2011-111$2.20$-2.20$-2.20
2011-121$2.20$2.20$2.20
2012-071$30.00$-30.00$-30.00
2013-041$-18.00$18.00$18.00
2013-062$61.20$122.40$122.40
2013-082$17.50$-35.00$-35.00
2013-094$17.71$-50.11$20.74$-29.37
2014-021$50.00$-50.00$-50.00
2014-055$-4.04$50.00$29.80$79.80
2014-061$8.35$8.35$8.35
2014-077$97.62$-50.00$633.35$583.35
2014-083$33.66$-8.00$92.98$84.98
2014-091$49.98$49.98$49.98
2014-101$50.00$-50.00$-50.00
2015-011$25.00$25.00$25.00
2015-031$50.00$-50.00$-50.00
2015-051$50.00$-50.00$-50.00
2015-065$102.36$511.82$511.82
2015-078$19.34$-50.00$104.72$54.72
2015-082$151.57$-33.00$270.14$237.14
2015-092$60.00$120.00$120.00
2015-101$50.00$-50.00$-50.00
2015-112$216.63$433.25$433.25
2016-051$45.77$45.77$45.77
2016-081$3.93$3.93$3.93
2016-101$18.99$18.99$18.99
2016-121$218.58$218.58$218.58
2017-013$31.32$93.95$93.95
2017-081$14.99$14.99$14.99
2017-111$15.25$15.25$15.25
2017-122$42.52$85.04$85.04
2020-111$16.75$-16.75$-16.75

Records

26 to 51 of 105 1 [2] 3 4 5
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
51362010-09-14TueChequecashsale of washer/dryerAdministrationUndefined UserOperating Expense, Miscellaneous$-150.00Assets, Current Assets, ISCU Chequing$-506.51√
51392010-09-17FriChequePayPalbegin PayPal acctAdministrationUndefined UserOperating Expense, Miscellaneous$-0.11Assets, Current Assets, ISCU Chequing$-506.82√
51402010-09-17FriChequePayPalbegin PayPal acctAdministrationUndefined UserOperating Expense, Miscellaneous$-0.20Assets, Current Assets, ISCU Chequing$-506.82√
2342010-10-07ThuCheque196Ministry of Environmentwater licenseWater system maintenanceJan SteinmanAssets, Current Assets, ISCU ChequingOperating Expense, Miscellaneous$254.28$-252.54J
52292011-02-15TueChequePayPaltest transactionsAdministrationUndefined UserOperating Expense, Miscellaneous$-0.07Assets, Current Assets, ISCU Chequing$-252.61√
52422011-03-31ThuChequeMiscellaneousferryFerry transportationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Miscellaneous$185.70$-66.91√
52782011-05-21SatCheque220Co-op Expenses:Overhead:MiscellaneousVOID:AdministrationUndefined UserOperating Expense, Errors and ExceptionsOperating Expense, Miscellaneous$0.00$-66.91√
53112011-07-05TueXferPayPalError - reversed ck # 231AdministrationUndefined UserAssets, Current Assets, ISCU ChequingOperating Expense, Miscellaneous$39.97$-26.94J
53342011-08-02TueChequeCarol WagnerPaypal withdrawal errorAdministrationCarol WagnerOperating Expense, Miscellaneous$-39.97Liabilities, Payables, Wagner, Carol$-57.95√
53372011-08-02TueCheque231Carol WagnerGarbageGrounds MaintenanceCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Miscellaneous$8.96$-17.98M
3182011-09-19MonCheque238Slegg Lumberreimburse by J & CAdministrationJan SteinmanSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingOperating Expense, Miscellaneous$23.22$-34.73√
54452011-10-12WedCheque241Carol WagnerReimbursementAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Miscellaneous$-23.22$-57.95J
54512011-10-12WedCheque241Carol WagnerTo be reimbursedAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Miscellaneous$5.00$-52.95J
54582011-10-18TueCashCashReimb for over pymt ch #241AdministrationUndefined UserOperating Expense, Miscellaneous$-5.00Assets, Current Assets, ISCU Chequing$-57.95J
54872011-11-29TueCashCarol Wagnerreimb for SleggAdministrationEcoReality Co-opCarol WagnerOperating Expense, Miscellaneous$-2.20Assets, Current Assets, ISCU Chequing$-60.15J
3282011-12-01ThuCheque245Slegg Lumberreimburse by J & CAdministrationJan SteinmanSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingOperating Expense, Miscellaneous$2.20$-57.95√
56302012-07-10TueCashCashsale of queen left in white houseAdministrationUndefined UserOperating Expense, Miscellaneous$-30.00Assets, Current Assets, ISCU Chequing$-87.95J
5642013-04-30TueCashLaurie's Recycling & Wastedump fees for site clean-up 2013-04-01Grounds MaintenanceJan SteinmanOperating Expense, Miscellaneous$18.00Assets, Current Assets, ISCU Chequing$-69.95J
6032013-06-13ThuXferBlack Ball Transportferry transportMember ServicesCleome RoweLiabilities, Payables, Rowe, CleomeOperating Expense, Miscellaneous$77.50$52.45
6042013-06-13ThuXferBC Ferriesferry transportFerry transportationJan SteinmanLiabilities, Payables, Rowe, CleomeOperating Expense, Miscellaneous$44.90$-25.05
6792013-08-28WedCashAllison Marrused Canon printing calculatorAdministrationJan SteinmanOperating Expense, Miscellaneous$15.00Assets, Current Assets, ISCU Chequing$67.45J
62712013-08-28WedChequeMBNA-4427credit card rebateAdministrationUndefined UserOperating Expense, Miscellaneous$-50.00Assets, Current Assets, ISCU Chequing$17.45J
62932013-09-05ThuCheque1155940MBNA-4427credit card rebateMember ServicesUndefined UserOperating Expense, Miscellaneous$-50.00Assets, Current Assets, ISCU Chequing$-32.55J
6962013-09-20FriCredit CardMouat'schain saw bar oilHeatingJan SteinmanLiabilities, Credit Cards, MasterCard 2420Operating Expense, Miscellaneous$20.74$-11.81
63222013-09-23MonXferPayPalPayPal setup confirmationAdministrationUndefined UserOperating Expense, Miscellaneous$-0.05Assets, Current Assets, ISCU Chequing$-11.92J
26 to 51 of 105 1 [2] 3 4 5


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