Liabilities, Credit Cards, MasterCard 2008

Account number 2052008: Rogers, primary credit card.

Reconciled as of 2020-02-18 00:00:00

Sub Accounts

Account

acct_name(a.ID)

Steward

Profit centre

Project

Type

Category

Description

by Project

ID	Project	#	Avg	Debits	Credits	Net
97	Administration	86	$709.68	$-7,034.18	$53,998.02	$46,963.84
42	Bookkeeping and Accounting	6	$2,228.45		$13,370.72	$13,370.72
67	Client: Elehna DeSousa	1	$30.00	$-30.00		$-30.00
144	Community Farm Store	1	$141.16	$-141.16		$-141.16
10	Computing Environment	98	$50.54	$-4,773.55	$179.39	$-4,594.16
63	Dairy	78	$42.02	$-3,274.98	$2.96	$-3,272.02
49	Education	140	$40.50	$-5,670.04		$-5,670.04
15	Equipment Maintenance	4	$106.64	$-426.57		$-426.57
7	Ferry transportation	38	$41.29	$-1,569.20		$-1,569.20
166	Freight, Shipping & Postage	24	$12.86	$-308.72		$-308.72
5	Grounds Maintenance	2	$7.26	$-14.52		$-14.52
79	Leasehold Improvements	1	$17.87	$-17.87		$-17.87
89	Leashold Maintenance	3	$43.78	$-131.33		$-131.33
45	Market garden	2	$188.57	$-377.13		$-377.13
165	Medical: Cleome	5	$60.00	$-300.00		$-300.00
11	Medical: Jan	6	$66.53	$-399.17		$-399.17
140	Medicinal Herbs	8	$19.73	$-157.86		$-157.86
51	Member Services	150	$43.41	$-6,176.79	$334.25	$-5,842.54
58	Mike Nickerson, 2008-06-29	1	$6.23	$-6.23		$-6.23
52	Move Lite to Huge	1	$15.00	$-15.00		$-15.00
136	Necessary changes in involvement in EcoReality	33	$21.23	$-700.58		$-700.58
111	Outreach	8	$44.83	$-358.65		$-358.65
153	Personal: Cleome	1	$60.73	$-60.73		$-60.73
55	Personal: Jan	44	$131.79	$-5,773.05	$25.54	$-5,747.51
18	Poultry Production	13	$134.28	$-1,745.69		$-1,745.69
118	Rental, White House	2	$13.44	$-26.87		$-26.87
145	Rental, Yellow House	13	$85.57	$-1,112.35		$-1,112.35
156	Soap Making	25	$249.14	$-6,228.60		$-6,228.60
53	Support:	1	$113.98	$-113.98		$-113.98
141	Transplant Propagation	24	$40.56	$-890.76	$82.67	$-808.09
0	Undefined Project	158	$94.72	$-10,779.52	$4,186.58	$-6,592.94
133	Value-added Production	60	$63.71	$-3,774.42	$48.37	$-3,726.05
85	Vehicle Management	224	$54.10	$-12,112.16	$7.08	$-12,105.08
157	Vending	210	$16.85	$-3,538.39		$-3,538.39
19	Visitor/Volunteer Services	104	$33.23	$-3,455.87		$-3,455.87
83	Website	37	$5.15	$-190.60		$-190.60
83	TOTAL:	1612	$95.49	$-81,686.52	$72,235.58	$-9,450.94

by Buyer

ID	Buyer	#	Avg	Debits	Credits	Net
1	Co-op, EcoReality	87	$602.80	$-4,228.65	$48,214.87	$43,986.22
3	Rowe, Cleome	191	$64.37	$-12,245.52	$48.37	$-12,197.15
2	Steinman, Jan	1084	$63.53	$-52,646.62	$16,221.14	$-36,425.48
0	User, Undefined	250	$81.27	$-12,565.73	$7,751.20	$-4,814.53

by Seller

ID	Seller	#	Avg	Debits	Credits	Net
		1123	$106.98	$-55,649.22	$64,484.38	$8,835.16
475	,	5	$100.41	$-502.07		$-502.07
314	Grocer, Country	95	$30.57	$-2,904.53		$-2,904.53
313	Natureworks, Salt Spring	1	$14.03	$-14.03		$-14.03
2	Steinman, Jan	2	$17.10		$34.19	$34.19
0	User, Undefined	386	$78.58	$-22,616.67	$7,717.01	$-14,899.66

by Source

From	#	Avg	Debits	Credits	Net
Assets, Current Assets, ISCU Chequing	35	$2,033.72		$71,180.28	$71,180.28
Liabilities, Credit Cards, MasterCard 2008	1562	$52.30	$-81,686.52		$-81,686.52
Liabilities, Payables, Steinman, Jan	6	$59.97		$359.79	$359.79
Operating Expense, Maintenance, Small components	1	$7.08		$7.08	$7.08
Operating Expense, Office	1	$179.39		$179.39	$179.39
Operating Expense, Volunteer, Volunteer Groceries	1	$2.96		$2.96	$2.96
Other Income, Interest, Rebates and Cash Back	3	$125.01		$375.04	$375.04
Product Expense, Body Care	2	$24.19		$48.37	$48.37
Product Expense, Propagation	1	$82.67		$82.67	$82.67

by Destination

To	#	Avg	Debits	Credits	Net
Assets, Current Assets, BC Ferry Card 514, 953	9	$95.00	$-855.00		$-855.00
Liabilities, Credit Cards, MasterCard 2008	50	$1,444.71		$72,235.58	$72,235.58
Liabilities, Payables	1	$5.00	$-5.00		$-5.00
Liabilities, Payables, Rowe, Cleome	22	$157.57	$-3,466.58		$-3,466.58
Liabilities, Payables, Slegg Lumber	2	$240.80	$-481.59		$-481.59
Liabilities, Payables, Steinman, Jan	76	$92.11	$-7,000.07		$-7,000.07
Liabilities, Payables, Workers Compensation Insurance	1	$424.76	$-424.76		$-424.76
Liabilities, Taxes Accrued, Taxes, GST/HST	447	$4.79	$-2,141.84		$-2,141.84
Liabilities, Taxes Accrued, Taxes, PST	79	$16.63	$-1,313.51		$-1,313.51
Not yet allocated	50	$168.37	$-8,418.53		$-8,418.53
Operating Expense, Business Licenses and Permits	19	$69.18	$-1,314.37		$-1,314.37
Operating Expense, Dues-Subscriptions-Publications	11	$63.67	$-700.34		$-700.34
Operating Expense, Errors and Exceptions	2	$2.81	$-5.61		$-5.61
Operating Expense, Insurance	5	$1,159.92	$-5,799.59		$-5,799.59
Operating Expense, Insurance, Volunteer Medical	11	$67.37	$-741.06		$-741.06
Operating Expense, Interest	8	$29.74	$-237.91		$-237.91
Operating Expense, Maintenance	17	$126.90	$-2,157.22		$-2,157.22
Operating Expense, Maintenance, Maintenance, Vehicle	37	$119.88	$-4,435.43		$-4,435.43
Operating Expense, Maintenance, Maintenance, White House	1	$25.67	$-25.67		$-25.67
Operating Expense, Maintenance, Maintenance, Yellow House	3	$326.57	$-979.72		$-979.72
Operating Expense, Maintenance, Small components	74	$61.15	$-4,524.80		$-4,524.80
Operating Expense, Maintenance, Tools-Non-Capital	8	$78.32	$-626.59		$-626.59
Operating Expense, Marketing	14	$44.81	$-627.34		$-627.34
Operating Expense, Office	32	$51.45	$-1,646.55		$-1,646.55
Operating Expense, Outreach and Recruiting	42	$5.13	$-215.60		$-215.60
Operating Expense, Professional Fees, Legal: Pither Suit	18	$37.38	$-672.90		$-672.90
Operating Expense, Travel	27	$30.23	$-816.25		$-816.25
Operating Expense, Volunteer	1	$12.00	$-12.00		$-12.00
Operating Expense, Volunteer, Volunteer Gifts	2	$205.72	$-411.43		$-411.43
Operating Expense, Volunteer, Volunteer Groceries	172	$36.25	$-6,234.67		$-6,234.67
Operating Expense, Volunteer, Volunteer Meals	85	$24.64	$-2,094.05		$-2,094.05
Operating Expense, Volunteer, Volunteer Stipend	1	$207.16	$-207.16		$-207.16
Other Expense, Postage-Freight-Shipping	16	$21.36	$-341.73		$-341.73
Other Expense, Supplies	2	$205.26	$-410.51		$-410.51
Other Expense, Utilities, Fuel: farm & vehicle	24	$62.64	$-1,503.45		$-1,503.45
Other Expense, Utilities, Internet	21	$46.42	$-974.88		$-974.88
Other Expense, Utilities, Telephone	20	$45.47	$-909.49		$-909.49
Product Expense, Body Care	20	$313.54	$-6,270.83		$-6,270.83
Product Expense, Dairy	34	$60.27	$-2,049.27		$-2,049.27
Product Expense, Dairy, Goat Feed	9	$118.65	$-1,067.85		$-1,067.85
Product Expense, Dairy, Goats	2	$42.90	$-85.79		$-85.79
Product Expense, Education, International Student	65	$47.99	$-3,119.64		$-3,119.64
Product Expense, Education, Seminar	1	$13.15	$-13.15		$-13.15
Product Expense, Eggs, Chicken Feed	8	$216.48	$-1,731.84		$-1,731.84
Product Expense, Market Garden	1	$18.30	$-18.30		$-18.30
Product Expense, Medicinal Herbs	3	$47.60	$-142.79		$-142.79
Product Expense, Propagation	11	$38.59	$-424.47		$-424.47
Product Expense, Propagation, Seeds	4	$93.17	$-372.68		$-372.68
Product Expense, Propagation, Soil Inputs	1	$80.00	$-80.00		$-80.00
Product Expense, Value Added	2	$13.72	$-27.44		$-27.44
Product Expense, Value Added, Ingredients	20	$71.81	$-1,436.26		$-1,436.26
Product Expense, Value Added, Packaging	15	$134.89	$-2,023.33		$-2,023.33
Product Income, Dairy	2	$6.00	$-12.00		$-12.00
Product Income, Education, International Student	3	$23.89	$-71.68		$-71.68
Product Income, Eggs	1	$6.00	$-6.00		$-6.00

by Year

Year	#	Avg	Debits	Credits	Net
0000	3	$0.00	$0.00		$0.00
2019	724	$92.24	$-37,778.76	$28,999.52	$-8,779.24
2020	653	$96.42	$-31,631.14	$31,332.47	$-298.67
2021	232	$104.23	$-12,276.62	$11,903.59	$-373.03

by Month

Month	#	Avg	Debits	Credits	Net
00	3	$0.00	$0.00		$0.00
01	163	$106.66	$-5,657.54	$11,727.43	$6,069.89
02	140	$95.16	$-9,208.35	$4,113.46	$-5,094.89
03	87	$128.46	$-5,229.78	$5,945.96	$716.18
04	89	$59.44	$-3,019.80	$2,269.98	$-749.82
05	114	$74.57	$-3,878.62	$4,622.80	$744.18
06	157	$106.58	$-10,490.94	$6,241.97	$-4,248.97
07	164	$72.28	$-7,509.85	$4,344.55	$-3,165.30
08	163	$74.51	$-5,626.86	$6,518.75	$891.89
09	149	$81.12	$-6,610.39	$5,476.19	$-1,134.20
10	140	$115.77	$-9,829.77	$6,377.50	$-3,452.27
11	104	$88.58	$-5,767.07	$3,445.15	$-2,321.92
12	139	$143.95	$-8,857.55	$11,151.84	$2,294.29

by Year-Month

Year-Month	#	Avg	Debits	Credits	Net
0000-00	3	$0.00	$0.00		$0.00
2019-04	69	$37.85	$-2,611.82		$-2,611.82
2019-05	91	$77.48	$-3,125.07	$3,925.91	$800.84
2019-06	95	$134.11	$-7,312.78	$5,427.40	$-1,885.38
2019-07	96	$66.18	$-3,524.63	$2,828.56	$-696.07
2019-08	92	$68.14	$-3,252.29	$3,016.21	$-236.08
2019-09	94	$75.18	$-4,972.74	$2,093.83	$-2,878.91
2019-10	63	$139.80	$-5,058.73	$3,748.85	$-1,309.88
2019-11	46	$113.91	$-3,043.60	$2,196.45	$-847.15
2019-12	78	$136.40	$-4,877.10	$5,762.31	$885.21
2020-01	62	$112.28	$-3,158.42	$3,802.83	$644.41
2020-02	51	$94.32	$-2,253.27	$2,557.11	$303.84
2020-03	45	$131.79	$-2,407.36	$3,523.32	$1,115.96
2020-04	20	$133.90	$-407.98	$2,269.98	$1,862.00
2020-05	23	$63.06	$-753.55	$696.89	$-56.66
2020-06	62	$64.40	$-3,178.16	$814.57	$-2,363.59
2020-07	68	$80.90	$-3,985.22	$1,515.99	$-2,469.23
2020-08	71	$82.78	$-2,374.57	$3,502.54	$1,127.97
2020-09	55	$91.27	$-1,637.65	$3,382.36	$1,744.71
2020-10	77	$96.10	$-4,771.04	$2,628.65	$-2,142.39
2020-11	58	$68.49	$-2,723.47	$1,248.70	$-1,474.77
2020-12	61	$153.61	$-3,980.45	$5,389.53	$1,409.08
2021-01	101	$103.21	$-2,499.12	$7,924.60	$5,425.48
2021-02	89	$95.63	$-6,955.08	$1,556.35	$-5,398.73
2021-03	42	$124.88	$-2,822.42	$2,422.64	$-399.78