Account:2330030

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A page with all statistics is available.

Liabilities, Taxes Accrued, Taxes, GST/HST

Account number 2330030: (no description)

Reconciled as of 2011-09-27 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration47$32.52$-1,064.63$464.04$-600.59
126Commercial propagation greenhouse2$14.85$29.70$29.70
144Community Farm Store6$3.15$18.87$18.87
10Computing Environment79$5.37$424.29$424.29
63Dairy126$3.39$-6.60$420.22$413.62
49Education124$1.31$162.04$162.04
37Education: Permaculture1$0.45$0.45$0.45
117Emergency Power3$2.02$6.06$6.06
15Equipment Maintenance11$31.35$344.87$344.87
7Ferry transportation15$1.86$27.92$27.92
162Fibre production1$3.84$3.84$3.84
166Freight, Shipping & Postage13$1.02$13.28$13.28
46Fruit4$6.32$25.29$25.29
5Grounds Maintenance6$2.30$13.80$13.80
23Heating6$1.92$11.50$11.50
158Hospitality2$2.46$4.92$4.92
9Internal Communication1$0.60$0.60$0.60
43Land Acquisition1$45.00$45.00$45.00
89Leashold Maintenance23$12.29$282.65$282.65
45Market garden9$3.34$30.04$30.04
165Medical: Cleome3$0.76$2.27$2.27
11Medical: Jan5$1.34$6.72$6.72
140Medicinal Herbs17$2.50$42.50$42.50
51Member Services87$1.78$154.74$154.74
136Necessary changes in involvement in EcoReality36$3.09$111.14$111.14
111Outreach7$1.42$9.91$9.91
18Poultry Production15$3.78$56.72$56.72
22Recruiting2$496.86$993.72$993.72
135Rental32$15.47$-480.01$15.02$-464.99
118Rental, White House39$18.71$729.86$729.86
145Rental, Yellow House64$17.90$1,145.47$1,145.47
121Rezoning request1$19.97$19.97$19.97
167Road sign14$1.92$26.89$26.89
4Salvage2$0.13$0.26$0.26
161Salvage UVic greenhouse32$1.93$61.72$61.72
156Soap Making20$6.88$137.64$137.64
106Starhawk 2009-10-012$10.94$21.88$21.88
104Sustainable Food Education, SFU 20091$2.25$2.25$2.25
141Transplant Propagation88$2.64$-1.19$231.39$230.20
0Undefined Project53$15.22$806.78$806.78
133Value-added Production93$4.13$383.87$383.87
85Vehicle Management131$4.20$550.05$550.05
157Vending282$1.54$434.81$434.81
19Visitor/Volunteer Services476$1.09$517.72$517.72
151Vol: Agricultural Advisory Planning Commission1$0.65$0.65$0.65
130Water system maintenance21$7.51$-10.37$147.39$137.02
164White House exterior painting7$3.63$25.41$25.41
84Woodshed 20091$0.50$0.50$0.50
155WWOOF Korea Youth Summer Camp 20142$0.71$1.41$1.41
125Yellow house skylights1$47.35$47.35$47.35
124Yellow House Suite12$2.53$30.41$30.41
124TOTAL:2027$5.23$-1,562.80$9,045.80$7,483.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality91$23.69$2,155.95$2,155.95
190Conrad, Ken2$6.04$12.07$12.07
6Cowan, James1$5.85$5.85$5.85
5Cowan, Shannon1$2.97$2.97$2.97
352Lalancette, Jason1$0.20$0.20$0.20
450Patrons, Market1$0.38$0.38$0.38
75Perry, Adam1$0.82$0.82$0.82
495Pursell, Paul1$0.60$0.60$0.60
454Rese, Bertram6$2.45$14.68$14.68
3Rowe, Cleome297$1.82$541.39$541.39
2Steinman, Jan1431$3.38$-1,070.82$3,771.06$2,700.24
503Strem, Elissa3$1.59$4.78$4.78
473Strong, Christopher6$4.01$24.06$24.06
0User, Undefined177$16.68$-491.98$2,460.66$1,968.68
4Wagner, Carol8$6.29$50.33$50.33

by Seller

IDSeller#AvgDebitsCreditsNet
1252$5.87$-493.17$6,851.93$6,358.76
315, 124$3.22$-5.00$394.37$389.37
1Co-op, EcoReality4$266.30$-1,064.63$0.58$-1,064.05
314Grocer, Country452$1.13$511.02$511.02
362Mercantile, Salt Spring1$0.37$0.37$0.37
313Natureworks, Salt Spring9$0.59$5.32$5.32
2Steinman, Jan4$1.43$5.72$5.72
0User, Undefined181$7.05$1,276.49$1,276.49

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash12$0.63$7.51$7.51
Assets, Current Assets, ISCU Chequing143$25.15$3,596.28$3,596.28
Liabilities, Credit Cards, MasterCard 2008447$4.79$2,141.84$2,141.84
Liabilities, Credit Cards, MasterCard 2420427$2.45$1,047.04$1,047.04
Liabilities, Credit Cards, MasterCard 895246$2.19$100.94$100.94
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888789$2.25$1,773.89$1,773.89
Liabilities, Credit Cards, Visa 47102$4.05$8.10$8.10
Liabilities, Payables, Perry, Adam1$0.82$0.82$0.82
Liabilities, Payables, Rowe, Cleome22$1.02$22.35$22.35
Liabilities, Payables, Slegg Lumber40$2.59$103.77$103.77
Liabilities, Payables, Steinman, Jan50$3.25$162.65$162.65
Liabilities, Taxes Accrued, Taxes, GST/HST37$42.24$-1,562.80$-1,562.80
Operating Expense, Errors and Exceptions7$10.70$74.89$74.89
Other Expense, Utilities, Hydro, White House3$1.59$4.78$4.78
Product Income1$0.94$0.94$0.94

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing35$44.47$-1,556.61$-1,556.61
Liabilities, Payables, Slegg Lumber1$5.00$-5.00$-5.00
Liabilities, Taxes Accrued, Taxes, GST/HST1990$4.55$9,045.80$9,045.80
Product Expense, Propagation1$1.19$-1.19$-1.19

by Year

Year#AvgDebitsCreditsNet
00001$0.00$0.00$0.00
20088$21.29$-112.50$57.85$-54.65
200927$9.88$-192.60$74.10$-118.50
201030$41.80$-180.28$1,073.61$893.33
201110$17.65$-6.60$169.94$163.34
201211$19.66$216.21$216.21
201382$4.33$354.82$354.82
2014121$2.48$300.68$300.68
2015186$3.59$666.89$666.89
2016261$6.08$-966.74$619.07$-347.67
2017209$5.43$-99.08$1,035.09$936.01
2018360$3.12$1,124.28$1,124.28
2019351$3.55$-5.00$1,239.50$1,234.50
2020288$4.24$1,221.86$1,221.86
202182$10.88$891.90$891.90

by Month

Month#AvgDebitsCreditsNet
001$0.00$0.00$0.00
01127$5.80$-46.65$689.78$643.13
02159$6.18$-18.75$964.55$945.80
03156$4.51$-28.00$675.49$647.49
04133$4.69$-120.14$504.21$384.07
05158$2.80$-22.00$419.79$397.79
06184$4.54$-28.94$805.57$776.63
07182$3.04$-37.60$516.35$478.75
08245$2.93$-63.97$654.45$590.48
09221$2.69$-66.51$528.99$462.48
10193$8.77$-71.25$1,621.53$1,550.28
11114$11.13$-1,012.34$256.60$-755.74
12154$9.45$-46.65$1,408.49$1,361.84

by Year-Month

Year-Month#AvgDebitsCreditsNet
0000-001$0.00$0.00$0.00
2008-061$10.02$10.02$10.02
2008-071$45.00$45.00$45.00
2008-082$13.92$-25.00$2.83$-22.17
2008-091$25.00$-25.00$-25.00
2008-101$25.00$-25.00$-25.00
2008-111$18.75$-18.75$-18.75
2008-121$18.75$-18.75$-18.75
2009-011$36.25$-36.25$-36.25
2009-021$18.75$-18.75$-18.75
2009-031$19.25$-19.25$-19.25
2009-041$14.25$-14.25$-14.25
2009-052$7.50$-14.25$0.75$-13.50
2009-065$5.96$-14.25$15.54$1.29
2009-075$5.71$-16.00$12.56$-3.44
2009-082$4.13$-6.00$2.25$-3.75
2009-093$7.37$-10.85$11.25$0.40
2009-104$11.50$-14.25$31.75$17.50
2009-111$14.25$-14.25$-14.25
2009-121$14.25$-14.25$-14.25
2010-011$10.40$-10.40$-10.40
2010-032$4.63$-8.75$0.50$-8.25
2010-042$4.85$-8.00$1.70$-6.30
2010-053$4.63$-7.75$6.14$-1.61
2010-064$9.57$-13.50$24.79$11.29
2010-073$7.85$-21.60$1.96$-19.64
2010-087$10.82$-32.97$42.78$9.81
2010-094$7.45$-24.06$5.74$-18.32
2010-102$508.50$-27.00$990.00$963.00
2010-111$12.60$-12.60$-12.60
2010-121$13.65$-13.65$-13.65
2011-011$96.35$96.35$96.35
2011-051$9.62$9.62$9.62
2011-071$29.52$29.52$29.52
2011-081$2.79$2.79$2.79
2011-093$9.66$-6.60$22.39$15.79
2011-101$0.60$0.60$0.60
2011-122$4.34$8.67$8.67
2012-021$22.11$22.11$22.11
2012-031$42.00$42.00$42.00
2012-051$47.35$47.35$47.35
2012-061$17.83$17.83$17.83
2012-072$16.56$33.12$33.12
2012-093$15.03$45.10$45.10
2012-122$4.35$8.70$8.70
2013-011$4.19$4.19$4.19
2013-023$3.99$11.96$11.96
2013-037$2.10$14.72$14.72
2013-047$1.56$10.89$10.89
2013-0515$10.31$154.61$154.61
2013-0611$3.03$33.32$33.32
2013-0714$2.20$30.82$30.82
2013-0810$1.63$16.34$16.34
2013-097$1.61$11.26$11.26
2013-104$5.99$23.94$23.94
2013-123$14.26$42.77$42.77
2014-012$4.07$8.14$8.14
2014-026$2.61$15.64$15.64
2014-0311$1.57$17.29$17.29
2014-0410$2.38$23.80$23.80
2014-0520$1.09$21.77$21.77
2014-0613$1.51$19.67$19.67
2014-0715$1.71$25.60$25.60
2014-087$0.96$6.75$6.75
2014-0916$4.26$68.12$68.12
2014-109$1.97$17.74$17.74
2014-111$0.70$0.70$0.70
2014-1211$6.86$75.46$75.46
2015-018$2.85$22.81$22.81
2015-028$4.20$33.59$33.59
2015-0317$6.41$109.04$109.04
2015-0421$2.57$54.00$54.00
2015-0515$1.12$16.77$16.77
2015-0621$6.99$146.75$146.75
2015-0729$2.85$82.56$82.56
2015-0818$0.81$14.50$14.50
2015-0911$2.61$28.70$28.70
2015-106$2.69$16.12$16.12
2015-1116$3.20$51.15$51.15
2015-1216$5.68$90.90$90.90
2016-019$2.44$21.94$21.94
2016-0222$2.72$59.83$59.83
2016-0313$3.46$45.01$45.01
2016-0414$1.87$26.22$26.22
2016-0528$1.64$46.00$46.00
2016-0625$1.56$39.09$39.09
2016-0712$1.48$17.76$17.76
2016-0858$2.52$146.41$146.41
2016-0925$2.92$72.95$72.95
2016-1024$2.63$63.09$63.09
2016-1114$70.83$-966.74$24.89$-941.85
2016-1217$3.29$55.88$55.88
2017-0120$2.58$51.65$51.65
2017-0213$2.24$29.12$29.12
2017-035$1.94$9.72$9.72
2017-047$21.57$-97.89$53.09$-44.80
2017-054$2.86$11.45$11.45
2017-068$8.46$-1.19$66.49$65.30
2017-0713$1.65$21.50$21.50
2017-0839$2.38$92.98$92.98
2017-0932$1.90$60.68$60.68
2017-1017$2.35$39.88$39.88
2017-1123$1.93$44.50$44.50
2017-1228$19.79$554.03$554.03
2018-0114$1.46$20.41$20.41
2018-0230$4.27$127.98$127.98
2018-0329$1.59$46.21$46.21
2018-0427$4.60$124.15$124.15
2018-0533$1.38$45.40$45.40
2018-0636$2.76$99.48$99.48
2018-0725$1.28$31.96$31.96
2018-0831$3.78$117.12$117.12
2018-0954$1.53$82.45$82.45
2018-1047$2.02$95.10$95.10
2018-1116$2.33$37.33$37.33
2018-1218$16.48$296.69$296.69
2019-0121$7.21$151.45$151.45
2019-0215$8.27$124.02$124.02
2019-0338$3.07$116.55$116.55
2019-0429$4.01$116.38$116.38
2019-0521$1.77$37.09$37.09
2019-0637$4.40$162.91$162.91
2019-0731$2.48$77.02$77.02
2019-0837$2.50$92.58$92.58
2019-0935$2.15$75.36$75.36
2019-1038$3.03$-5.00$110.25$105.25
2019-1118$1.64$29.51$29.51
2019-1231$4.72$146.38$146.38
2020-0114$2.50$34.94$34.94
2020-0228$5.76$161.25$161.25
2020-0317$2.32$39.50$39.50
2020-0415$6.27$93.98$93.98
2020-0515$1.52$22.84$22.84
2020-0622$7.71$169.68$169.68
2020-0731$3.45$106.97$106.97
2020-0833$3.55$117.12$117.12
2020-0927$1.67$44.99$44.99
2020-1040$5.83$233.06$233.06
2020-1123$2.98$68.52$68.52
2020-1223$5.61$129.01$129.01
2021-0135$7.94$277.90$277.90
2021-0232$11.85$379.05$379.05
2021-0315$15.66$234.95$234.95

Records

1 to 26 of 2,027 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
275730000-00-00Credit CardMerchant NameGST on Merchant CategoryUndefined ProjectUndefined UserUndefined UserLiabilities, Credit Cards, MasterCard 2008Liabilities, Taxes Accrued, Taxes, GST/HST$0.00$0.00
44892008-06-10TueChequeBC HydroGST on Sharp Road hydroAdministrationUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$10.02$10.02
44972008-07-03ThuCheque63GST/HSTon appraisalsLand AcquisitionUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$45.00$55.02
45142008-08-19TueChequeGST/HSTrent: Aug 2008RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-25.00Assets, Current Assets, ISCU Chequing$30.02J
45092008-08-28ThuCheque64James CowanGST per 2 Aug minutesAdministrationUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$2.83$32.85J
45362008-09-09TueChequeQi GongGST on rent: Sep 2008RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-25.00Assets, Current Assets, ISCU Chequing$7.85
45822008-10-06MonChequeQi GongGST on rent: Oct 2008RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-25.00Assets, Current Assets, ISCU Chequing$-17.15
45992008-11-06ThuChequeGSTon classroom rentalRentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-18.75Assets, Current Assets, ISCU Chequing$-35.90
46202008-12-08MonChequeQi GongGST on rent: Dec 2008RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-18.75Assets, Current Assets, ISCU Chequing$-54.65
46292009-01-02FriChequeQi GongGST on rent: Jan 2009RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-36.25Assets, Current Assets, ISCU Chequing$-90.90
46422009-02-02MonChequeQi GongGST on rent: Feb 2009RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-18.75Assets, Current Assets, ISCU Chequing$-109.65
46602009-03-02MonChequeQi GongGST on rent: Mar 2009RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-19.25Assets, Current Assets, ISCU Chequing$-128.90J
46862009-04-07TueChequeQi GongGST on rent: Apr 2009RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-14.25Assets, Current Assets, ISCU Chequing$-143.15J
47042009-05-01FriChequeQi GongGST on rent: May 2009RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-14.25Assets, Current Assets, ISCU Chequing$-157.40
47142009-05-27WedCheque100Carol WagnerGSTAdministrationCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$0.75$-156.65
47162009-06-02TueCheque100Agrichem AnalyticalGST on water testWater system maintenanceUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$2.35$-154.30
47202009-06-02TueCheque102Absolute Water Treatment, Ltd.GST on water filtersWater system maintenanceUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$2.64$-151.66
47262009-06-02TueChequeQi GongGST on rent: Jun 2009RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-14.25Assets, Current Assets, ISCU Chequing$-165.91
47292009-06-11ThuCheque105Carol WagnerGST on water systemWater system maintenanceCarol WagnerAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$7.58$-158.33
47272009-06-12FriCheque104Shannon CowanGST on suppliesAdministrationShannon CowanAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$2.97$-155.36
47652009-07-02ThuChequeQi GongGST on rent: Jul 2009RentalUndefined UserLiabilities, Taxes Accrued, Taxes, GST/HST$-16.00Assets, Current Assets, ISCU Chequing$-171.36J
47632009-07-03FriCheque113Jan SteinmanGST on bird netting and watering systemWater system maintenanceUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$5.81$-165.55
212372009-07-14TueCheque109Island TidesGST on advertisingOutreachUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$2.25$-163.30J
47682009-07-16ThuCheque114Big Bear ServicesGST on porta-potty service for SFU eventSustainable Food Education, SFU 2009Undefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$2.25$-161.05J
47702009-07-28TueCheque115Island TidesGST on advertisingOutreachUndefined UserAssets, Current Assets, ISCU ChequingLiabilities, Taxes Accrued, Taxes, GST/HST$2.25$-158.80J
1 to 26 of 2,027 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82


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