Account:1200001

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Assets, Receivables, Open Accounts

Account number 1200001: Merchandise posted here when delivered if paid later.

Reconciled as of 2020-12-30 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration71$285.70$-20,284.80$-20,284.80
42Bookkeeping and Accounting2$128.50$-257.00$-257.00
63Dairy28$16.25$-147.00$308.00$161.00
46Fruit2$18.75$37.50$37.50
79Leasehold Improvements1$23.63$-23.63$-23.63
45Market garden130$55.46$-209.30$7,000.73$6,791.43
18Poultry Production18$24.61$443.00$443.00
156Soap Making43$237.26$-1,056.00$9,146.00$8,090.00
141Transplant Propagation33$155.05$-266.50$4,850.00$4,583.50
133Value-added Production6$39.50$237.00$237.00
157Vending12$56.92$-420.00$263.00$-157.00
157TOTAL:346$129.91$-22,664.23$22,285.23$-379.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
449, 2$195.00$-390.00$-390.00
575Bulled, Deb2$100.00$200.00$200.00
1Co-op, EcoReality12$512.49$-6,149.84$-6,149.84
458Del Vecchio, Max50$22.18$-338.00$771.00$433.00
595Dunkley, Rani2$59.00$-59.00$59.00$0.00
314Grocer, Country189$122.82$-11,319.39$11,892.83$573.44
313Natureworks, Salt Spring31$68.04$-531.70$1,577.40$1,045.70
450Patrons, Market8$7.38$-33.00$26.00$-7.00
507Quinn, Noelle31$317.03$-2,716.00$7,112.00$4,396.00
2Steinman, Jan6$182.88$-1,097.30$-1,097.30
481Sunshine, Reflections of2$164.00$328.00$328.00
0User, Undefined11$31.73$-30.00$319.00$289.00

by Seller

IDSeller#AvgDebitsCreditsNet
35$184.80$-6,212.91$255.00$-5,957.91
608Chinn, Anna3$61.33$184.00$184.00
1Co-op, EcoReality15$195.77$-2,928.50$8.00$-2,920.50
602Kares, Michael3$3.21$9.62$9.62
610Pedicelli, Kymberly1$8.57$8.57$8.57
3Rowe, Cleome93$92.96$-1,030.00$7,615.48$6,585.48
2Steinman, Jan196$136.21$-12,492.82$14,204.56$1,711.74

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash7$37.57$263.00$263.00
Assets, Receivables, Open Accounts88$257.55$-22,664.23$-22,664.23
Product Income, Body Care42$217.76$9,146.00$9,146.00
Product Income, Dairy27$11.41$308.00$308.00
Product Income, Eggs18$24.61$443.00$443.00
Product Income, Fruiticulture2$18.75$37.50$37.50
Product Income, Market Garden126$55.56$7,000.73$7,000.73
Product Income, Propagation30$161.67$4,850.00$4,850.00
Product Income, Value Added6$39.50$237.00$237.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash3$31.00$-93.00$-93.00
Assets, Current Assets, ISCU Chequing81$218.61$-17,707.80$-17,707.80
Assets, Receivables, Open Accounts258$86.38$22,285.23$22,285.23
Operating Expense, Errors and Exceptions4$1,215.86$-4,863.43$-4,863.43

by Year

Year#AvgDebitsCreditsNet
201413$55.08$-453.00$263.00$-190.00
20164$95.00$-190.00$190.00$0.00
201725$172.77$-2,064.63$2,254.63$190.00
201843$134.35$-2,888.50$2,888.50$0.00
2019113$151.61$-8,565.70$8,565.70$0.00
2020104$140.37$-7,299.40$7,299.40$0.00
202144$46.07$-1,203.00$824.00$-379.00

by Month

Month#AvgDebitsCreditsNet
0113$202.46$-2,087.00$545.00$-1,542.00
0212$51.39$-283.63$333.00$49.37
033$24.67$74.00$74.00
0428$152.95$-1,347.00$2,935.50$1,588.50
0529$209.36$-3,525.00$2,546.50$-978.50
069$152.89$-522.00$854.00$332.00
0735$62.96$-158.00$2,045.50$1,887.50
0861$110.54$-3,740.40$3,002.50$-737.90
0976$88.45$-2,591.24$4,130.58$1,539.34
1037$126.00$-2,434.23$2,227.65$-206.58
1114$132.31$-876.30$976.00$99.70
1229$266.01$-5,099.43$2,615.00$-2,484.43

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
2016-051$120.00$-120.00$-120.00
2016-062$70.00$-70.00$70.00$0.00
2017-021$132.00$132.00$132.00
2017-041$212.00$212.00$212.00
2017-054$146.00$-320.00$264.00$-56.00
2017-062$132.00$-264.00$-264.00
2017-072$152.00$304.00$304.00
2017-083$106.50$319.50$319.50
2017-095$46.04$-127.81$102.38$-25.43
2017-103$110.75$-31.50$300.75$269.25
2017-112$179.25$-94.50$264.00$169.50
2017-122$791.41$-1,226.82$356.00$-870.82
2018-011$884.00$-884.00$-884.00
2018-021$23.63$-23.63$-23.63
2018-062$152.00$-152.00$152.00$0.00
2018-075$101.80$509.00$509.00
2018-088$62.63$-336.00$165.00$-171.00
2018-0910$95.25$-271.00$681.50$410.50
2018-106$121.46$-672.75$56.00$-616.75
2018-113$110.33$331.00$331.00
2018-127$220.45$-549.12$994.00$444.88
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
2019-0936$95.54$-1,453.00$1,986.50$533.50
2019-1016$143.66$-923.00$1,375.50$452.50
2019-111$48.00$48.00$48.00
2019-121$2,450.50$-2,450.50$-2,450.50
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
2020-0820$82.33$-996.70$649.80$-346.90
2020-0921$96.13$-721.43$1,297.20$575.77
2020-1011$102.85$-806.98$324.40$-482.58
2020-116$120.80$-391.80$333.00$-58.80
2020-1219$112.53$-872.99$1,265.00$392.01
2021-0111$135.27$-1,203.00$285.00$-918.00
2021-029$22.33$201.00$201.00
2021-033$24.67$74.00$74.00
2021-0412$18.83$226.00$226.00
2021-079$4.22$38.00$38.00

Records

1 to 26 of 346 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
65752014-06-18WedCashAccounts Receivable17: couponsVendingUndefined UserAssets, Receivables, Open Accounts$30.00Assets, Current Assets, ISCU Chequing$30.00J
66312014-07-15TueCashTuesday MarketJuly 15 couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables, Open Accounts$6.00$36.00
66562014-07-22TueCashTuesday MarketJuly 22 Tuesday Market coupons received ($21) less coupons paid ($63) DAMN YOU QUICKBOOKS!VendingUndefined UserAssets, Receivables, Open Accounts$-42.00Assets, Current Assets, Cash$-6.00
98832014-08-12TueCashTuesday MarketcouponsVendingmarket patronsEcoReality Co-opAssets, Current Assets, CashAssets, Receivables, Open Accounts$8.00$2.00
21942014-08-19TueCashTuesday MarketAug 19 couponsAdministrationmarket patronsEcoReality Co-opAssets, Receivables, Open Accounts$-33.00Assets, Current Assets, Cash$-31.00
67452014-08-28ThuCashSaturday Market5 couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables, Open Accounts$15.00$-16.00
68002014-09-09TueChequeTuesday MarketSep 9 coponsVendingUndefined UserAssets, Receivables, Open Accounts$-18.00Assets, Current Assets, Cash$-34.00
68242014-09-16TueCashTuesday Marketsep 16 couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables, Open Accounts$6.00$-28.00
68552014-09-23TueCashTuesday MarketcouponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables, Open Accounts$39.00$11.00
68712014-09-30TueCashTuesday Market30 Sep couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables, Open Accounts$18.00$29.00
69272014-10-21TueCashTuesday Market14 & 21 Oct couponsVendingUndefined UserAssets, Current Assets, CashAssets, Receivables, Open Accounts$171.00$200.00
23612014-11-05WedGeneral Journal128Tuesday Marketpayment for market couponsVendingTuesday Market SocietyEcoReality Co-opAssets, Receivables, Open Accounts$-87.00Assets, Current Assets, ISCU Chequing$-190.00
69492014-11-05WedGeneral Journal128Tuesday Marketpayment for market couponsVendingTuesday Market SocietyEcoReality Co-opAssets, Receivables, Open Accounts$-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, Open Accounts$120.00$-70.00invoice #9630
316042016-05-18WedCheque66153Country Grocer SSI60.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanAssets, Receivables, Open Accounts$-120.00Assets, Current Assets, ISCU Chequing$-190.00invoice #9630
90272016-06-17FriInvoice67328Country Grocer SSI35.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanProduct Income, PropagationAssets, Receivables, Open Accounts$70.00$-190.00Jinv 9638
316052016-06-17FriCheque67328Country Grocer SSI35.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanAssets, Receivables, Open Accounts$-70.00Assets, Current Assets, ISCU Chequing$-190.00Jinv 9638
117772017-02-17FriCheque827Salt Spring Island Ales4.455 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesCleome RoweProduct Income, Body CareAssets, Receivables, Open Accounts$132.00$-58.00Jinv 5012
133142017-04-28FriInvoice72934Salt Spring Island Ales6.890 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesJan SteinmanProduct Income, Body CareAssets, Receivables, Open Accounts$212.00$154.00Jinv #5061
117912017-05-12FriInvoice72934Country Grocer SSI54.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanProduct Income, PropagationAssets, Receivables, Open Accounts$108.00$262.00inv #5062, 45 tomatoes & 9 peppers
316072017-05-15MonChequedeposit chequesCG, SSIAAdministrationEcoReality Co-opAssets, Receivables, Open Accounts$-320.00Assets, Current Assets, ISCU Chequing$-58.00
118012017-05-17WedInvoice74255Country Grocer SSI36.000 each of plant, live (start), deliveredTransplant PropagationCountry Grocer SSIJan SteinmanProduct Income, PropagationAssets, Receivables, Open Accounts$72.00$14.00Jinv #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, Open Accounts$84.00$98.00Jinv #5065, 22 tomatoes, 11 peppers, 6 ground cherries, 3 mouse mellons
316082017-06-05MonCheque74594Country Grocer SSIcheck depositAdministrationCountry Grocer SSIJan SteinmanAssets, Receivables, Open Accounts$-84.00Assets, Current Assets, ISCU Chequing$-166.00inv #5065, 22 tomatoes, 11 peppers, 6 ground cherries, 3 mouse mellons
316092017-06-05MonCheque74255Country Grocer SSIcheck depositAdministrationCountry Grocer SSIJan SteinmanAssets, Receivables, Open Accounts$-180.00Assets, Current Assets, ISCU Chequing$-166.00inv #5065, 22 tomatoes, 11 peppers, 6 ground cherries, 3 mouse mellons
1 to 26 of 346 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14


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