Account:1110023

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Assets, Fixed, Real Property, Greenhouse

Account number 1110023: Fixed Asset, Real Property: Greenhouse.

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration1$325.72$325.72$325.72
126Commercial propagation greenhouse15$1,378.62$20,679.36$20,679.36
161Salvage UVic greenhouse24$43.28$-212.00$826.65$614.65
141Transplant Propagation3$280.20$-530.61$310.00$-220.61
130Water system maintenance1$32.30$32.30$32.30
125Yellow house skylights4$296.13$1,184.53$1,184.53
125TOTAL:48$502.11$-742.61$23,358.56$22,615.95

by Buyer

IDBuyer#AvgDebitsCreditsNet
2Steinman, Jan25$409.77$-212.00$10,032.31$9,820.31
473Strong, Christopher4$32.75$131.00$131.00
0User, Undefined16$814.29$-530.61$12,498.03$11,967.42
4Wagner, Carol3$232.41$697.22$697.22

by Seller

IDSeller#AvgDebitsCreditsNet
33$342.10$-742.61$10,546.53$9,803.92
475, 9$133.83$1,204.51$1,204.51
1Co-op, EcoReality3$3,180.71$9,542.14$9,542.14
132Pither, Ron1$2,000.00$2,000.00$2,000.00
473Strong, Christopher2$32.69$65.38$65.38

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 95319$36.70$697.33$697.33
Assets, Current Assets, ISCU Chequing21$593.83$12,470.51$12,470.51
Assets, Fixed, Real Property, Greenhouse3$247.54$-742.61$-742.61
Equity, Shareholder, Class B, Steinman, Jan1$8,465.50$8,465.50$8,465.50
Equity, Shareholder, Class B, Wagner, Carol1$492.00$492.00$492.00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$63.94$63.94$63.94
Liabilities, Payables, Steinman, Jan1$584.64$584.64$584.64
Operating Expense, Errors and Exceptions1$584.64$584.64$584.64

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash2$106.00$-212.00$-212.00
Assets, Current Assets, ISCU Chequing1$530.61$-530.61$-530.61
Assets, Fixed, Real Property, Greenhouse45$519.08$23,358.56$23,358.56

by Year

Year#AvgDebitsCreditsNet
20101$15.70$15.70$15.70
20119$1,340.35$-530.61$11,532.54$11,001.93
201210$171.62$1,716.17$1,716.17
20132$4,478.75$8,957.50$8,957.50
20142$155.00$310.00$310.00
201624$43.28$-212.00$826.65$614.65

by Month

Month#AvgDebitsCreditsNet
012$4,478.75$8,957.50$8,957.50
022$1,236.88$2,473.76$2,473.76
032$228.04$456.07$456.07
044$2,068.74$8,274.94$8,274.94
054$415.99$1,663.95$1,663.95
061$16.37$16.37$16.37
073$266.50$-530.61$268.88$-261.73
0821$44.79$-212.00$728.52$516.52
096$71.76$430.53$430.53
123$29.35$88.04$88.04

by Year-Month

Year-Month#AvgDebitsCreditsNet
2010-121$15.70$15.70$15.70
2011-022$1,236.88$2,473.76$2,473.76
2011-041$7,744.00$7,744.00$7,744.00
2011-052$584.64$1,169.28$1,169.28
2011-071$530.61$-530.61$-530.61
2011-091$73.16$73.16$73.16
2011-122$36.17$72.34$72.34
2012-031$246.07$246.07$246.07
2012-043$176.98$530.94$530.94
2012-051$394.67$394.67$394.67
2012-061$16.37$16.37$16.37
2012-072$134.44$268.88$268.88
2012-092$129.62$259.24$259.24
2013-012$4,478.75$8,957.50$8,957.50
2014-031$210.00$210.00$210.00
2014-051$100.00$100.00$100.00
2016-0821$44.79$-212.00$728.52$516.52
2016-093$32.71$98.13$98.13

Records

1 to 26 of 48 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
51912010-12-07TueCheque204Jan Steinmantravel to investigate greenhouseCommercial propagation greenhouseJan SteinmanAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$15.70$15.70
52182011-02-04FriCheque213Steele Greenhouse ComponentsCommercial propagation greenhouseUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$473.76$489.46
52272011-02-14MonCheque214Ron Pitherdown payment on greenhouse -- NO RECEIPTCommercial propagation greenhouseUndefined UserRon PitherAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$2,000.00$2,489.46
52372011-04-01FriCheque217Steele Greenhouse ComponentsCommercial propagation greenhouseUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$7,744.00$10,233.46
52762011-05-10TueChequeGreenhouse - 126Stainless steel panels for greenhouse shelvingYellow house skylightsUndefined UserOperating Expense, Errors and ExceptionsAssets, Fixed, Real Property, Greenhouse$584.64$10,818.10
90002011-05-10TueXferSteinman, Janleasehold improvements: stainless steel panels for greenhouse tablesCommercial propagation greenhouseJan SteinmanEcoReality Co-opLiabilities, Payables, Steinman, JanAssets, Fixed, Real Property, Greenhouse$584.64$11,402.74
53182011-07-16SatChequeSteele Greenhousesrefund of over paymentTransplant PropagationUndefined UserAssets, Fixed, Real Property, Greenhouse$-530.61Assets, Current Assets, ISCU Chequing$10,872.13J
54112011-09-19MonCheque238Slegg LumberGreenhouse partsCommercial propagation greenhouseUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$73.16$10,945.29
54772011-12-01ThuCheque245Slegg Lumbergreenhouse partsCommercial propagation greenhouseUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$22.55$10,967.84
54972011-12-16FriCheque247Slegg Lumbergreenhouse partsCommercial propagation greenhouseUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$49.79$11,017.63
55422012-03-15ThuCheque257Slegg Lumbergreenhouse partsCommercial propagation greenhouseUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$246.07$11,263.70J
55622012-04-16MonCheque260Carol Wagnerreimburse greenhouse partsYellow house skylightsCarol WagnerAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$141.40$11,468.92J
55632012-04-16MonCheque260Carol Wagnerreimburse greenhouse partsYellow house skylightsCarol WagnerAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$63.82$11,468.92J
55652012-04-26ThuCheque261Slegg Lumberpay billAdministrationUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$325.72$11,794.64J
55762012-05-10ThuCheque262Slegg Lumbergreenhouse partsYellow house skylightsUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$394.67$12,189.31J
55972012-06-19TueCheque266Slegg Lumbergreenhouse partsCommercial propagation greenhouseUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$16.37$12,205.68J
56342012-07-11WedCheque270Steele Greenhouse Componentsgreenhouse partsCommercial propagation greenhouseUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$225.00$12,430.68J
56322012-07-18WedCheque269Slegg LumberGreenhouse partsCommercial propagation greenhouseJan SteinmanSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$43.88$12,474.56J
57292012-09-13ThuCheque272Slegg Lumberirrigation filter and nut setterWater system maintenanceUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$32.30$12,506.86J
57432012-09-17MonCheque273Jan SteinmanReimburse greenhouse construction expensesCommercial propagation greenhouseJan SteinmanAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$226.94$12,733.80J
141912013-01-02WedGeneral JournalSteinman, JanGreenhouse capital labourCommercial propagation greenhouseJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, JanAssets, Fixed, Real Property, Greenhouse$8,465.50$21,199.30
141922013-01-02WedGeneral JournalWagner, CarolGreenhouse capital labourCommercial propagation greenhouseCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, CarolAssets, Fixed, Real Property, Greenhouse$492.00$21,691.30
64782014-03-04TueCheque336Shane O'Donnell3 loads of mill slabs for building permanent bedsTransplant PropagationUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$210.00$21,901.30J
65312014-05-22ThuCheque345Shano O'Donnellmore mill slabs for building permanent bedsTransplant PropagationUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property, Greenhouse$100.00$22,001.30J
111992016-08-01MonCredit CardBC Ferriesfrom work on greenhouseSalvage UVic greenhouseJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Assets, Fixed, Real Property, Greenhouse$32.75$22,034.05
1 to 26 of 48 [1] 2


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