Account:8030000

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Other account statistics:

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Other Income, Donations

Account number 8030000: Donations (including tips) from individuals

Reconciled as of 2009-09-02 00:00:10

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration8$333.74$-2,569.93$100.00$-2,469.93
63Dairy1$1.00$-1.00$-1.00
49Education1$10.00$-10.00$-10.00
64Education: Classroom2$8.75$-17.50$-17.50
111Outreach1$21.50$-21.50$-21.50
111TOTAL:13$209.23$-2,619.93$100.00$-2,519.93

by Buyer

IDBuyer#AvgDebitsCreditsNet
200Mainprize, Natalia1$1.00$-1.00$-1.00
0User, Undefined12$226.58$-2,618.93$100.00$-2,518.93

by Seller

IDSeller#AvgDebitsCreditsNet
8$324.54$-2,496.28$100.00$-2,396.28
1Co-op, EcoReality3$6.17$-18.50$-18.50
2Steinman, Jan2$52.58$-105.15$-105.15

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$100.00$100.00$100.00
Other Income, Donations12$218.33$-2,619.93$-2,619.93

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash2$16.47$-32.94$-32.94
Assets, Current Assets, ISCU Chequing10$258.70$-2,586.99$-2,586.99
Other Income, Donations1$100.00$100.00$100.00

by Year

Year#AvgDebitsCreditsNet
20071$20.00$-20.00$-20.00
20084$42.50$-70.00$100.00$30.00
20092$14.50$-29.00$-29.00
20102$1,181.42$-2,362.84$-2,362.84
20144$34.52$-138.09$-138.09

by Month

Month#AvgDebitsCreditsNet
011$7.50$-7.50$-7.50
053$804.28$-2,412.84$-2,412.84
062$52.58$-105.15$-105.15
071$31.94$-31.94$-31.94
082$5.50$-11.00$-11.00
093$43.83$-31.50$100.00$68.50
111$20.00$-20.00$-20.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2007-111$20.00$-20.00$-20.00
2008-051$50.00$-50.00$-50.00
2008-081$10.00$-10.00$-10.00
2008-092$55.00$-10.00$100.00$90.00
2009-011$7.50$-7.50$-7.50
2009-091$21.50$-21.50$-21.50
2010-052$1,181.42$-2,362.84$-2,362.84
2014-062$52.58$-105.15$-105.15
2014-071$31.94$-31.94$-31.94
2014-081$1.00$-1.00$-1.00

Records

1 to 13 of 13 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
44322007-11-26MonChequeDonations???AdministrationUndefined UserOther Income, Donations$-20.00Assets, Current Assets, ISCU Chequing$-20.00
44722008-05-06TueCashBruna NotadonationAdministrationUndefined UserOther Income, Donations$-50.00Assets, Current Assets, ISCU Chequing$-70.00J
14032008-08-19TueChequeQi Gong"overpaid GST, said ""keep it""Education: ClassroomUndefined UserEcoReality Co-opOther Income, Donations$-10.00Assets, Current Assets, ISCU Chequing$-80.00J
45252008-09-09TueCheque67SEEDSdonationAdministrationUndefined UserAssets, Current Assets, ISCU ChequingOther Income, Donations$100.00$20.00
45542008-09-15MonChequeCashCo-op Income:Overhead:DonationsEducationUndefined UserOther Income, Donations$-10.00Assets, Current Assets, ISCU Chequing$10.00
14152009-01-02FriChequeQi Gong"overpaid GST, said ""keep it""Education: ClassroomUndefined UserEcoReality Co-opOther Income, Donations$-7.50Assets, Current Assets, ISCU Chequing$2.50
48082009-09-02WedChequeScottdonationOutreachUndefined UserOther Income, Donations$-21.50Assets, Current Assets, ISCU Chequing$-19.00
50382010-05-18TueChequeSEEDSdonationAdministrationUndefined UserOther Income, Donations$-2,357.84Assets, Current Assets, ISCU Chequing$-2,376.84K
50392010-05-19WedXferSEEDSxfer from SEEDSAdministrationUndefined UserOther Income, Donations$-5.00Assets, Current Assets, ISCU Chequing$-2,381.84K
31522014-06-23MonCheque1124Ken Ariesdonation (US$100)AdministrationUndefined UserJan SteinmanOther Income, Donations$-100.00Assets, Current Assets, ISCU Chequing$-2,481.84J
212812014-06-23MonCheque1124Ken Ariesexchange on donation (US$100)AdministrationUndefined UserJan SteinmanOther Income, Donations$-5.15Assets, Current Assets, ISCU Chequing$-2,486.99J
66552014-07-25FriCashTip JarJuly 25 emptiedAdministrationUndefined UserOther Income, Donations$-31.94Assets, Current Assets, Cash$-2,518.93
21872014-08-19TueCashNatalia Mainprizedonated change from $25DairyNatalia MainprizeEcoReality Co-opOther Income, Donations$-1.00Assets, Current Assets, Cash$-2,519.93
1 to 13 of 13 [1]


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