Account:1200000

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Assets, Receivables

Account number 1200000: An abstract account used to roll-up all shareholder loans.

Reconciled as of 2019-10-24 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
1200231Assets, Receivables, Morro, GeoAssetOther AssetAccounts Receivable: Geo's hydro
1200503Assets, Receivables, Strem, ElissaAssetOther AssetAccounts Receivable: Elissa's hydro
1240000Assets, Receivables, Shareholder LoansAssetOther AssetAn abstract account used to roll-up all shareholder loans.

by Project

IDProject#AvgDebitsCreditsNet
97Administration47$251.06$-11,799.68$-11,799.68
42Bookkeeping and Accounting2$128.50$-257.00$-257.00
63Dairy22$18.55$-147.00$261.00$114.00
46Fruit2$18.75$37.50$37.50
79Leasehold Improvements1$23.63$-23.63$-23.63
45Market garden116$61.99$-583.80$6,607.60$6,023.80
18Poultry Production11$23.09$254.00$254.00
156Soap Making38$237.74$-1,056.00$7,978.00$6,922.00
141Transplant Propagation29$166.41$4,826.00$4,826.00
133Value-added Production2$95.00$190.00$190.00
157Vending12$56.92$-420.00$263.00$-157.00
157TOTAL:282$123.06$-14,287.11$20,417.10$6,129.99

by Buyer

IDBuyer#AvgDebitsCreditsNet
449, 2$195.00$-390.00$-390.00
575Bulled, Deb2$100.00$200.00$200.00
1Co-op, EcoReality7$138.06$-966.41$-966.41
458Del Vecchio, Max34$25.09$-338.00$515.00$177.00
595Dunkley, Rani2$59.00$-59.00$59.00$0.00
314Grocer, Country167$128.43$-9,673.20$11,774.70$2,101.50
313Natureworks, Salt Spring27$69.08$-531.70$1,333.40$801.70
450Patrons, Market2$20.50$-33.00$8.00$-25.00
507Quinn, Noelle24$334.50$-2,084.00$5,944.00$3,860.00
2Steinman, Jan4$45.45$-181.80$-181.80
481Sunshine, Reflections of2$164.00$328.00$328.00
0User, Undefined9$31.67$-30.00$255.00$225.00

by Seller

IDSeller#AvgDebitsCreditsNet
32$163.51$-4,977.41$255.00$-4,722.41
1Co-op, EcoReality15$195.77$-2,928.50$8.00$-2,920.50
3Rowe, Cleome78$88.01$-486.00$6,379.00$5,893.00
2Steinman, Jan157$125.29$-5,895.20$13,775.10$7,879.90

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash7$37.57$263.00$263.00
Assets, Receivables61$234.21$-14,287.11$-14,287.11
Product Income, Body Care37$215.62$7,978.00$7,978.00
Product Income, Dairy21$12.43$261.00$261.00
Product Income, Eggs11$23.09$254.00$254.00
Product Income, Fruiticulture2$18.75$37.50$37.50
Product Income, Market Garden112$59.00$6,607.60$6,607.60
Product Income, Propagation29$166.41$4,826.00$4,826.00
Product Income, Value Added2$95.00$190.00$190.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash3$31.00$-93.00$-93.00
Assets, Current Assets, ISCU Chequing58$244.73$-14,194.11$-14,194.11
Assets, Receivables221$92.39$20,417.10$20,417.10

by Year

Year#AvgDebitsCreditsNet
201413$55.08$-453.00$263.00$-190.00
20162$95.00$190.00$190.00
20178$133.50$1,068.00$1,068.00
201829$96.17$2,789.00$2,789.00
2019111$130.94$-5,968.70$8,565.70$2,597.00
202099$138.56$-6,662.41$7,055.40$392.99
202120$84.45$-1,203.00$486.00$-717.00

by Month

Month#AvgDebitsCreditsNet
0112$145.67$-1,203.00$545.00$-658.00
0210$46.10$-260.00$201.00$-59.00
0416$253.53$-1,347.00$2,709.50$1,362.50
0527$208.57$-3,085.00$2,546.50$-538.50
064$184.50$-36.00$702.00$666.00
0726$83.29$-158.00$2,007.50$1,849.50
0856$112.78$-3,404.40$2,911.00$-493.40
0965$91.43$-2,045.93$3,896.70$1,850.77
1030$121.90$-1,729.98$1,926.90$196.92
1112$124.48$-781.80$712.00$-69.80
1224$103.96$-236.00$2,259.00$2,023.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2014-061$-30.00$30.00$30.00
2014-072$24.00$-42.00$6.00$-36.00
2014-083$18.67$-33.00$23.00$-10.00
2014-094$20.25$-18.00$63.00$45.00
2014-101$171.00$171.00$171.00
2014-112$195.00$-390.00$-390.00
2016-041$120.00$120.00$120.00
2016-061$70.00$70.00$70.00
2017-041$212.00$212.00$212.00
2017-053$88.00$264.00$264.00
2017-072$152.00$304.00$304.00
2017-082$144.00$288.00$288.00
2018-075$101.80$509.00$509.00
2018-085$33.00$165.00$165.00
2018-098$91.75$734.00$734.00
2018-102$28.00$56.00$56.00
2018-113$110.33$331.00$331.00
2018-126$165.67$994.00$994.00
2019-044$234.63$938.50$938.50
2019-0513$171.46$-1,248.50$980.50$-268.00
2019-061$632.00$632.00$632.00
2019-0714$62.54$-116.00$759.50$643.50
2019-0827$156.29$-2,374.70$1,845.20$-529.50
2019-0935$94.09$-1,306.50$1,986.50$680.00
2019-1016$143.66$-923.00$1,375.50$452.50
2019-111$48.00$48.00$48.00
2020-011$260.00$260.00$260.00
2020-021$260.00$-260.00$-260.00
2020-0410$278.60$-1,347.00$1,439.00$92.00
2020-0511$285.32$-1,836.50$1,302.00$-534.50
2020-061$66.00$-66.00$-66.00
2020-073$143.00$429.00$429.00
2020-0819$83.50$-996.70$589.80$-406.90
2020-0918$101.92$-721.43$1,113.20$391.77
2020-1011$102.85$-806.98$324.40$-482.58
2020-116$120.80$-391.80$333.00$-58.80
2020-1218$83.39$-236.00$1,265.00$1,029.00
2021-0111$135.27$-1,203.00$285.00$-918.00
2021-029$22.33$201.00$201.00

Records

1 to 26 of 282 [1] 2 3 4 5 6 7 8 9 10 11 12
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
65752014-06-18WedCashAccounts Receivable17: couponsVendingUndefined UserAssets, Receivables$30.00Assets, Current Assets, ISCU Chequing$30.00J
66312014-07-15TueCashTuesday MarketJuly 15 couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables$6.00$36.00
66562014-07-22TueCashTuesday MarketJuly 22 Tuesday Market coupons received ($21) less coupons paid ($63) DAMN YOU QUICKBOOKS!VendingUndefined UserAssets, Receivables$-42.00Assets, Current Assets, Cash$-6.00
98832014-08-12TueCashTuesday MarketcouponsVendingmarket patronsEcoReality Co-opAssets, Current Assets, CashAssets, Receivables$8.00$2.00
21942014-08-19TueCashTuesday MarketAug 19 couponsAdministrationmarket patronsEcoReality Co-opAssets, Receivables$-33.00Assets, Current Assets, Cash$-31.00
67452014-08-28ThuCashSaturday Market5 couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables$15.00$-16.00
68002014-09-09TueChequeTuesday MarketSep 9 coponsVendingUndefined UserAssets, Receivables$-18.00Assets, Current Assets, Cash$-34.00
68242014-09-16TueCashTuesday Marketsep 16 couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables$6.00$-28.00
68552014-09-23TueCashTuesday MarketcouponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables$39.00$11.00
68712014-09-30TueCashTuesday Market30 Sep couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables$18.00$29.00
69272014-10-21TueCashTuesday Market14 & 21 Oct couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables$171.00$200.00
23612014-11-05WedGeneral Journal128Tuesday Marketpayment for market couponsVendingTuesday Market SocietyEcoReality Co-opAssets, Receivables$-87.00Assets, Current Assets, ISCU Chequing$-190.00
69492014-11-05WedGeneral Journal128Tuesday Marketpayment for market couponsVendingTuesday Market SocietyEcoReality Co-opAssets, Receivables$-303.00Assets, Current Assets, ISCU Chequing$-190.00
84802016-04-27WedInvoice66153Country Grocer SSI60.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanProduct Income, PropagationAssets, Receivables$120.00$-70.00invoice #9630
90272016-06-17FriInvoice67328Country Grocer SSI35.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanProduct Income, PropagationAssets, Receivables$70.00$0.00Jinv 9638
133142017-04-28FriInvoice72934Salt Spring Island Ales6.890 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesJan SteinmanProduct Income, Body CareAssets, Receivables$212.00$212.00Jinv #5061
117912017-05-12FriInvoice72934Country Grocer SSI54.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanProduct Income, PropagationAssets, Receivables$108.00$320.00Jinv #5062, 45 tomatoes & 9 peppers
118012017-05-17WedInvoice74255Country Grocer SSI36.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanProduct Income, PropagationAssets, Receivables$72.00$392.00Jinv #5063, 30 tomatoes & 6 ground cherries
118002017-05-24WedInvoice74594Country Grocer SSI42.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanProduct Income, PropagationAssets, Receivables$84.00$476.00Jinv #5065, 22 tomatoes, 11 peppers, 6 ground cherries, 3 mouse mellons
118322017-07-05WedInvoice955Salt Spring Island Ales4.455 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesCleome RoweProduct Income, Body CareAssets, Receivables$132.00$608.00J
144092017-07-14FriInvoice5020Reflections of Sunshine5.805 kilograms of soap, deliveredSoap MakingReflections of SunshineCleome RoweProduct Income, Body CareAssets, Receivables$172.00$780.00inv 5020
118742017-08-01TueInvoice990Salt Spring Island Ales4.455 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesCleome RoweProduct Income, Body CareAssets, Receivables$132.00$912.00Jinv 5071
144102017-08-08TueInvoice5023Reflections of Sunshine5.265 kilograms of soap, deliveredSoap MakingReflections of SunshineCleome RoweProduct Income, Body CareAssets, Receivables$156.00$1,068.00inv 5023
180402018-07-04WedInvoiceGulf Islands Brewing6.890 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesJan SteinmanProduct Income, Body CareAssets, Receivables$212.00$1,280.00
187092018-07-04WedInvoiceSalt Spring Island Ales6.890 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesJan SteinmanProduct Income, Body CareAssets, Receivables$212.00$1,492.00
1 to 26 of 282 [1] 2 3 4 5 6 7 8 9 10 11 12


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