Product Income, Market Garden

Account number 4030000: (no description)

Reconciled as of 2019-08-24 00:00:00

Sub Accounts

Account

acct_name(a.ID)

Steward

Profit centre

Project

Type

Category

Description

by Project

ID	Project	#	Avg	Debits	Credits	Net
97	Administration	2	$26.75	$-53.50		$-53.50
46	Fruit	2	$29.00	$-58.00		$-58.00
45	Market garden	1400	$29.73	$-41,547.32	$74.45	$-41,472.87
140	Medicinal Herbs	2	$175.22	$-350.43		$-350.43
33	Sharp Road: Cottage Rental	1	$23.00	$-23.00		$-23.00
139	Site Tours	1	$3.00	$-3.00		$-3.00
141	Transplant Propagation	1	$187.00	$-187.00		$-187.00
0	Undefined Project	11	$380.09	$-4,181.00		$-4,181.00
157	Vending	39	$127.51	$-4,973.04		$-4,973.04
157	TOTAL:	1459	$35.26	$-51,376.29	$74.45	$-51,301.84

by Buyer

ID	Buyer	#	Avg	Debits	Credits	Net
451	,	4	$116.41	$-465.65		$-465.65
546	, Fabiola & Rajdeep	6	$23.75	$-142.50		$-142.50
553	, Minette	3	$7.00	$-21.00		$-21.00
551	Bello, Radha	1	$9.00	$-9.00		$-9.00
575	Bulled, Deb	1	$12.86	$-12.86		$-12.86
592	Cater, Elena	2	$12.00	$-24.00		$-24.00
1	Co-op, EcoReality	1	$9.00	$-9.00		$-9.00
190	Conrad, Ken	2	$20.10	$-29.55	$10.65	$-18.90
5	Cowan, Shannon	2	$174.59	$-349.18		$-349.18
595	Dunkley, Rani	13	$32.95	$-428.40		$-428.40
208	Furman, Melanie	1	$49.50	$-49.50		$-49.50
596	Gnyr, Dylan	1	$25.00	$-25.00		$-25.00
311	Greene, Dani	8	$21.00	$-168.00		$-168.00
314	Grocer, Country	115	$60.20	$-6,922.56		$-6,922.56
251	Hitch, Teresa	3	$25.00	$-75.00		$-75.00
513	Ingram, Brent	7	$6.14	$-43.00		$-43.00
521	Kay, Nigel	3	$8.67	$-26.00		$-26.00
203	Laporte, Robert	1	$2.00	$-2.00		$-2.00
480	Lavender, Peri	16	$4.75	$-76.00		$-76.00
474	Lehky, Crystal	11	$83.52	$-918.75		$-918.75
170	Lucarelli, Dennis	3	$8.67	$-26.00		$-26.00
589	MacPherson, William	1	$20.00	$-20.00		$-20.00
362	Mercantile, Salt Spring	3	$20.00	$-60.00		$-60.00
205	Muldoon, Leonie	1	$17.00	$-17.00		$-17.00
313	Natureworks, Salt Spring	31	$61.55	$-1,907.99		$-1,907.99
597	Nychyporuk, Bradley	2	$3.00	$-6.00		$-6.00
450	Patrons, Market	925	$19.23	$-17,791.18		$-17,791.18
132	Pither, Ron	1	$63.80		$63.80	$63.80
557	Rapport, David	5	$5.00	$-25.00		$-25.00
601	Roberson, Florence	2	$11.00	$-22.00		$-22.00
396	Roegele, Danielle	2	$7.00	$-14.00		$-14.00
3	Rowe, Cleome	1	$4.00	$-4.00		$-4.00
91	Roy, Christopher	1	$23.00	$-23.00		$-23.00
165	Siegers, Rudy	1	$88.00	$-88.00		$-88.00
577	Steinberg, Gabrielle	1	$4.00	$-4.00		$-4.00
2	Steinman, Jan	73	$207.94	$-15,179.90		$-15,179.90
586	Stene, Kelci	5	$9.40	$-47.00		$-47.00
0	User, Undefined	199	$31.79	$-6,325.27		$-6,325.27
259	Yasue, Kai	1	$19.00	$-19.00		$-19.00

by Seller

ID	Seller	#	Avg	Debits	Credits	Net
		180	$113.68	$-20,461.60		$-20,461.60
1	Co-op, EcoReality	78	$88.40	$-6,820.95	$74.45	$-6,746.50
212	Corno, Ben	3	$116.90	$-350.70		$-350.70
574	Gillard, Matthiew	13	$6.10	$-79.32		$-79.32
405	Hamilton, Kelvin	1	$44.00	$-44.00		$-44.00
416	Hamilton, Rebecca	13	$8.99	$-116.84		$-116.84
513	Ingram, Brent	31	$6.40	$-198.37		$-198.37
580	Israel, Julia	12	$3.84	$-46.03		$-46.03
476	Lipsky, Adam	11	$6.18	$-68.00		$-68.00
583	Rohnacher, Leandra	20	$11.02	$-220.39		$-220.39
3	Rowe, Cleome	476	$17.37	$-8,267.97		$-8,267.97
579	Salvesen, Corrie	10	$4.28	$-42.79		$-42.79
2	Steinman, Jan	578	$24.96	$-14,429.50		$-14,429.50
600	Welcher, Kyra	33	$6.96	$-229.83		$-229.83

by Source

From	#	Avg	Debits	Credits	Net
Assets, Current Assets, ISCU Chequing	1	$10.65		$10.65	$10.65
Assets, Receivables, Shareholder Loans, Pither, Ron	1	$63.80		$63.80	$63.80
Product Income, Market Garden	1457	$35.26	$-51,376.29		$-51,376.29

by Destination

To	#	Avg	Debits	Credits	Net
Assets, Current Assets, Cash	935	$32.52	$-30,405.78		$-30,405.78
Assets, Current Assets, ISCU Chequing	287	$48.33	$-13,869.71		$-13,869.71
Assets, Current Assets, PayPal	6	$2.67	$-16.00		$-16.00
Assets, Good Will	115	$3.96	$-455.70		$-455.70
Assets, Receivables	112	$59.00	$-6,607.60		$-6,607.60
Operating Expense, Errors and Exceptions	2	$10.75	$-21.50		$-21.50
Product Income, Market Garden	2	$37.23		$74.45	$74.45

by Year

Year	#	Avg	Debits	Credits	Net
2006	2	$195.59	$-391.18		$-391.18
2009	6	$48.50	$-291.00		$-291.00
2010	14	$32.40	$-443.00	$10.65	$-432.35
2011	42	$70.45	$-2,895.01	$63.80	$-2,831.21
2012	66	$95.38	$-6,294.85		$-6,294.85
2013	42	$46.29	$-1,944.12		$-1,944.12
2014	44	$44.67	$-1,965.68		$-1,965.68
2015	3	$18.50	$-55.50		$-55.50
2016	9	$100.42	$-903.75		$-903.75
2017	41	$156.42	$-6,413.16		$-6,413.16
2018	50	$187.36	$-9,367.75		$-9,367.75
2019	536	$21.99	$-11,788.04		$-11,788.04
2020	602	$14.29	$-8,601.25		$-8,601.25
2021	2	$11.00	$-22.00		$-22.00

by Month

Month	#	Avg	Debits	Credits	Net
01	8	$36.50	$-292.00		$-292.00
02	3	$27.00	$-81.00		$-81.00
03	3	$62.43	$-187.30		$-187.30
04	10	$12.16	$-121.60		$-121.60
05	15	$40.40	$-606.05		$-606.05
06	24	$66.14	$-1,576.65	$10.65	$-1,566.00
07	297	$26.51	$-7,872.76		$-7,872.76
08	419	$43.62	$-18,276.12		$-18,276.12
09	303	$37.24	$-11,282.36		$-11,282.36
10	301	$27.66	$-8,261.59	$63.80	$-8,197.79
11	30	$57.33	$-1,719.89		$-1,719.89
12	46	$23.89	$-1,098.97		$-1,098.97

by Year-Month

Year-Month	#	Avg	Debits	Credits	Net
2006-09	1	$163.00	$-163.00		$-163.00
2006-11	1	$228.18	$-228.18		$-228.18
2009-06	1	$46.00	$-46.00		$-46.00
2009-08	2	$63.00	$-126.00		$-126.00
2009-09	1	$16.00	$-16.00		$-16.00
2009-10	1	$88.00	$-88.00		$-88.00
2009-12	1	$15.00	$-15.00		$-15.00
2010-05	1	$29.55	$-29.55		$-29.55
2010-06	1	$10.65		$10.65	$10.65
2010-07	1	$36.50	$-36.50		$-36.50
2010-08	2	$27.20	$-54.40		$-54.40
2010-09	3	$20.27	$-60.80		$-60.80
2010-10	2	$72.63	$-145.25		$-145.25
2010-11	3	$35.50	$-106.50		$-106.50
2010-12	1	$10.00	$-10.00		$-10.00
2011-02	1	$34.00	$-34.00		$-34.00
2011-03	2	$78.15	$-156.30		$-156.30
2011-04	1	$26.60	$-26.60		$-26.60
2011-05	1	$3.50	$-3.50		$-3.50
2011-06	1	$1.50	$-1.50		$-1.50
2011-07	2	$263.28	$-526.55		$-526.55
2011-08	7	$108.24	$-757.67		$-757.67
2011-09	11	$44.43	$-488.75		$-488.75
2011-10	10	$63.52	$-571.40	$63.80	$-507.60
2011-11	3	$50.88	$-152.65		$-152.65
2011-12	3	$58.70	$-176.09		$-176.09
2012-04	1	$4.00	$-4.00		$-4.00
2012-05	1	$143.00	$-143.00		$-143.00
2012-06	3	$80.67	$-242.00		$-242.00
2012-07	12	$167.60	$-2,011.25		$-2,011.25
2012-08	8	$173.99	$-1,391.91		$-1,391.91
2012-09	14	$99.99	$-1,399.88		$-1,399.88
2012-10	23	$43.92	$-1,010.25		$-1,010.25
2012-11	4	$23.14	$-92.56		$-92.56
2013-01	1	$2.00	$-2.00		$-2.00
2013-07	4	$58.38	$-233.51		$-233.51
2013-08	16	$39.48	$-631.66		$-631.66
2013-09	8	$43.78	$-350.25		$-350.25
2013-10	8	$48.09	$-384.70		$-384.70
2013-11	4	$52.50	$-210.00		$-210.00
2013-12	1	$132.00	$-132.00		$-132.00
2014-06	3	$23.25	$-69.75		$-69.75
2014-07	11	$39.39	$-433.30		$-433.30
2014-08	9	$64.58	$-581.25		$-581.25
2014-09	11	$55.47	$-610.15		$-610.15
2014-10	6	$43.60	$-261.60		$-261.60
2014-11	1	$1.00	$-1.00		$-1.00
2014-12	3	$2.88	$-8.63		$-8.63
2015-01	2	$8.00	$-16.00		$-16.00
2015-09	1	$39.50	$-39.50		$-39.50
2016-06	3	$119.80	$-359.40		$-359.40
2016-07	5	$76.03	$-380.15		$-380.15
2016-10	1	$164.20	$-164.20		$-164.20
2017-01	1	$32.00	$-32.00		$-32.00
2017-02	2	$23.50	$-47.00		$-47.00
2017-04	4	$9.75	$-39.00		$-39.00
2017-05	5	$40.40	$-202.00		$-202.00
2017-06	3	$57.67	$-173.00		$-173.00
2017-07	4	$112.63	$-450.50		$-450.50
2017-08	8	$274.25	$-2,194.03		$-2,194.03
2017-09	7	$227.20	$-1,590.38		$-1,590.38
2017-10	4	$245.56	$-982.25		$-982.25
2017-11	2	$302.50	$-605.00		$-605.00
2017-12	1	$98.00	$-98.00		$-98.00
2018-01	2	$110.00	$-220.00		$-220.00
2018-03	1	$31.00	$-31.00		$-31.00
2018-04	4	$13.00	$-52.00		$-52.00
2018-05	5	$21.00	$-105.00		$-105.00
2018-06	4	$83.25	$-333.00		$-333.00
2018-07	3	$100.33	$-301.00		$-301.00
2018-08	9	$450.17	$-4,051.50		$-4,051.50
2018-09	8	$270.59	$-2,164.75		$-2,164.75
2018-10	7	$260.00	$-1,820.00		$-1,820.00
2018-11	3	$46.00	$-138.00		$-138.00
2018-12	4	$37.88	$-151.50		$-151.50
2019-05	1	$114.00	$-114.00		$-114.00
2019-06	3	$108.00	$-324.00		$-324.00
2019-07	127	$19.30	$-2,451.55		$-2,451.55
2019-08	183	$27.56	$-5,042.95		$-5,042.95
2019-09	132	$19.26	$-2,542.00		$-2,542.00
2019-10	75	$14.37	$-1,077.54		$-1,077.54
2019-11	1	$19.00	$-19.00		$-19.00
2019-12	14	$15.50	$-217.00		$-217.00
2020-05	1	$9.00	$-9.00		$-9.00
2020-06	2	$14.00	$-28.00		$-28.00
2020-07	128	$8.19	$-1,048.45		$-1,048.45
2020-08	175	$19.68	$-3,444.75		$-3,444.75
2020-09	106	$17.52	$-1,856.90		$-1,856.90
2020-10	164	$10.71	$-1,756.40		$-1,756.40
2020-11	8	$20.88	$-167.00		$-167.00
2020-12	18	$16.15	$-290.75		$-290.75
2021-01	2	$11.00	$-22.00		$-22.00