Account:4000000

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Product Income

Account number 4000000: An abstract account used to roll-up all income.

Reconciled as of 2018-12-06 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
4010000Product Income, EducationEducationIncomeIncomeIncome from educational activities.
4020000Product Income, Agri-tourismAgri-tourismIncomeIncomeExpenses and income related to agricultural tourism activities.
4030000Product Income, Market GardenMarket Garden Market gardenIncomeIncome
4040000Product Income, PropagationTransplant Propagation Transplant PropagationIncomeIncome
4050000Product Income, DairyDairyIncomeIncomeIncome and expense related to our goat flock.
4060000Product Income, EggsEggsIncomeIncomeIncome from raising fowl for eggs and meat.
4070000Product Income, FruiticultureFruiticulture FruitIncomeIncome
4080000Product Income, Energy ProductionEnergyIncomeIncomeIncome and expense of producing biofuel.
4090000Product Income, Value AddedValue-Added Value-added ProductionIncomeIncomerelated to value-added products
4100000Product Income, Medicinal HerbsMedicinal Herbs Medicinal HerbsIncomeIncome
4110000Product Income, Capital ProjectsCapital ProjectsIncomeOther Income
4120073Product Income, CampingJan SteinmanRental CampgroundIncomeIncome
4130000Product Income, Body CareBody Care Soap MakingIncomeIncomeIncome from soap making

by Project

IDProject#AvgDebitsCreditsNet
97Administration61$4.60$-280.46$-280.46
0Undefined Project24$3.53$-84.75$-84.75
157Vending2$55.00$-110.00$-110.00
157TOTAL:87$5.46$-475.21$-475.21

by Buyer

IDBuyer#AvgDebitsCreditsNet
592Cater, Elena1$1.00$-1.00$-1.00
1Co-op, EcoReality3$1.87$-5.60$-5.60
521Kay, Nigel1$1.00$-1.00$-1.00
450Patrons, Market23$1.03$-23.60$-23.60
557Rapport, David1$3.00$-3.00$-3.00
2Steinman, Jan49$6.72$-329.05$-329.05
0User, Undefined9$12.44$-111.96$-111.96

by Seller

IDSeller#AvgDebitsCreditsNet
53$6.33$-335.65$-335.65
574Gillard, Matthiew1$0.28$-0.28$-0.28
513Ingram, Brent1$0.05$-0.05$-0.05
476Lipsky, Adam1$1.00$-1.00$-1.00
3Rowe, Cleome15$5.41$-81.08$-81.08
2Steinman, Jan15$3.73$-55.99$-55.99
600Welcher, Kyra1$1.16$-1.16$-1.16

by Source

From#AvgDebitsCreditsNet
Product Income87$5.46$-475.21$-475.21

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash78$4.11$-320.25$-320.25
Assets, Current Assets, ISCU Chequing8$19.25$-154.02$-154.02
Liabilities, Taxes Accrued, Taxes, GST/HST1$0.94$-0.94$-0.94

by Year

Year#AvgDebitsCreditsNet
201722$6.06$-133.30$-133.30
201824$8.03$-192.75$-192.75
201915$5.44$-81.60$-81.60
202024$1.96$-46.92$-46.92
20212$10.32$-20.64$-20.64

by Month

Month#AvgDebitsCreditsNet
013$7.21$-21.64$-21.64
032$1.50$-3.00$-3.00
0410$3.57$-35.67$-35.67
059$6.31$-56.75$-56.75
069$1.66$-14.95$-14.95
0714$1.08$-15.10$-15.10
0814$2.44$-34.10$-34.10
097$2.07$-14.50$-14.50
1010$16.10$-161.00$-161.00
113$27.17$-81.50$-81.50
126$6.17$-37.00$-37.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2017-011$1.00$-1.00$-1.00
2017-042$0.18$-0.35$-0.35
2017-053$0.70$-2.10$-2.10
2017-063$3.00$-9.00$-9.00
2017-073$1.67$-5.00$-5.00
2017-083$4.95$-14.85$-14.85
2017-092$3.25$-6.50$-6.50
2017-102$44.50$-89.00$-89.00
2017-112$0.75$-1.50$-1.50
2017-121$4.00$-4.00$-4.00
2018-032$1.50$-3.00$-3.00
2018-044$2.88$-11.50$-11.50
2018-053$16.18$-48.55$-48.55
2018-064$0.99$-3.95$-3.95
2018-072$1.50$-3.00$-3.00
2018-084$2.56$-10.25$-10.25
2018-092$1.00$-2.00$-2.00
2018-101$0.50$-0.50$-0.50
2018-111$80.00$-80.00$-80.00
2018-121$30.00$-30.00$-30.00
2019-043$0.83$-2.50$-2.50
2019-052$2.55$-5.10$-5.10
2019-062$1.00$-2.00$-2.00
2019-073$0.67$-2.00$-2.00
2019-091$1.00$-1.00$-1.00
2019-102$33.50$-67.00$-67.00
2019-122$1.00$-2.00$-2.00
2020-041$21.32$-21.32$-21.32
2020-051$1.00$-1.00$-1.00
2020-076$0.85$-5.10$-5.10
2020-087$1.29$-9.00$-9.00
2020-092$2.50$-5.00$-5.00
2020-105$0.90$-4.50$-4.50
2020-122$0.50$-1.00$-1.00
2021-012$10.32$-20.64$-20.64

Records

1 to 26 of 87 [1] 2 3 4
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
134462017-01-04WedGeneral JournalCash incomeOverheadAdministrationUndefined UserProduct Income$-1.00Assets, Current Assets, Cash$-1.00
135062017-04-05WedCashCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$-0.50Assets, Current Assets, Cash$-1.50
135282017-04-26WedCashCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$0.15Assets, Current Assets, Cash$-1.35
135502017-05-08MonCashCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$-1.00Assets, Current Assets, Cash$-2.35
135572017-05-15MonGeneral JournalCash inOverhead, 1 Saturday market transactionsAdministrationJan SteinmanProduct Income$-0.10Assets, Current Assets, Cash$-2.45
135722017-05-24WedGeneral JournalCash inOverhead, 4 Saturday market transactionsAdministrationJan SteinmanProduct Income$-1.00Assets, Current Assets, Cash$-3.45
135942017-06-05MonGeneral JournalCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$-5.00Assets, Current Assets, Cash$-8.45
136092017-06-19MonGeneral JournalCash inOverhead, 3 Saturday market transactionsAdministrationJan SteinmanProduct Income$-2.00Assets, Current Assets, Cash$-10.45
136242017-06-26MonGeneral JournalCash inOverhead, 3 Saturday market transactionsAdministrationJan SteinmanProduct Income$-2.00Assets, Current Assets, Cash$-12.45
136392017-07-05WedGeneral JournalCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$-2.00Assets, Current Assets, Cash$-14.45
136542017-07-12WedGeneral JournalCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$-2.00Assets, Current Assets, Cash$-16.45
136762017-07-26WedGeneral JournalCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$-1.00Assets, Current Assets, Cash$-17.45
136912017-08-02WedGeneral JournalCash inOverhead, 3 farm gate transactionsAdministrationJan SteinmanProduct Income$-10.10Assets, Current Assets, Cash$-27.55
137132017-08-16WedGeneral JournalCash inOverhead, 3 Saturday market transactionsAdministrationJan SteinmanProduct Income$-2.25Assets, Current Assets, Cash$-29.80
137202017-08-23WedGeneral JournalCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$-2.50Assets, Current Assets, Cash$-32.30
137562017-09-18MonGeneral JournalCash inOverhead, 4 farm gate transactionsAdministrationJan SteinmanProduct Income$-5.50Assets, Current Assets, Cash$-37.80
137632017-09-27WedGeneral JournalCash inOverhead, 3 Saturday market transactionsAdministrationJan SteinmanProduct Income$-1.00Assets, Current Assets, Cash$-38.80
137702017-10-11WedGeneral JournalCash inOverhead, 7 farm gate transactionsAdministrationJan SteinmanProduct Income$-88.00Assets, Current Assets, Cash$-126.80
137852017-10-18WedGeneral JournalCash inOverhead, 3 Saturday market transactionsAdministrationJan SteinmanProduct Income$-1.00Assets, Current Assets, Cash$-127.80
137922017-11-02ThuGeneral JournalCash inOverhead, 3 Saturday market transactionsAdministrationJan SteinmanProduct Income$-0.50Assets, Current Assets, Cash$-128.30
137992017-11-17FriGeneral JournalCash inOverhead, 2 Saturday market transactionsAdministrationJan SteinmanProduct Income$-1.00Assets, Current Assets, Cash$-129.30
138062017-12-21ThuGeneral JournalCash inOverhead, 4 Saturday market transactionsAdministrationJan SteinmanProduct Income$-4.00Assets, Current Assets, Cash$-133.30
162662018-03-14WedGeneral JournalCash inOverhead, 2 other market transactionsUndefined ProjectJan SteinmanProduct Income$-1.00Assets, Current Assets, Cash$-134.30
162812018-03-21WedGeneral JournalCash inOverhead, 2 other market transactionsUndefined ProjectJan SteinmanProduct Income$-2.00Assets, Current Assets, Cash$-136.30
162882018-04-04WedGeneral JournalCash inOverhead, 2 Saturday market transactionsUndefined ProjectJan SteinmanProduct Income$-3.50Assets, Current Assets, Cash$-139.80
1 to 26 of 87 [1] 2 3 4


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