Account:4050000

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Product Income, Dairy

Account number 4050000: Income and expense related to our goat flock.

Reconciled as of 2020-06-17 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
4050001Product Income, Dairy, GoatsDairy DairyIncomeIncome
4050002Product Income, Dairy, HayDairyIncomeIncome
4059999Product Income, Dairy, Test Income sourceIncomeIncomeJust a test account — delete when done!

by Project

IDProject#AvgDebitsCreditsNet
97Administration1$36.00$-36.00$-36.00
63Dairy1216$29.01$-35,252.92$19.99$-35,232.93
45Market garden1$5.00$-5.00$-5.00
51Member Services1$38.00$-38.00$-38.00
156Soap Making1$12.00$-12.00$-12.00
53Support:2$19.50$-39.00$-39.00
0Undefined Project13$89.75$-1,166.80$-1,166.80
157Vending8$48.50$-388.00$-388.00
157TOTAL:1243$29.73$-36,937.72$19.99$-36,917.73

by Buyer

IDBuyer#AvgDebitsCreditsNet
6033$10.67$-32.00$-32.00
451, 24$60.12$-1,442.80$-1,442.80
546, Fabiola & Rajdeep10$21.80$-218.00$-218.00
543, James5$13.00$-65.00$-65.00
398Bedi, Raoul1$12.00$-12.00$-12.00
551Bello, Radha105$10.64$-1,117.00$-1,117.00
555Bernath, Adam2$4.00$-8.00$-8.00
331Bissonnette, Andrew1$46.00$-46.00$-46.00
358Bloedorn, Sharon5$23.60$-118.00$-118.00
441Boyle, Kathleen1$60.00$-60.00$-60.00
419Briggs, Kathleen8$16.63$-133.00$-133.00
201Burton, Harry2$5.00$-10.00$-10.00
592Cater, Elena8$9.63$-77.00$-77.00
229Charlet, Susan7$8.71$-61.00$-61.00
1Co-op, EcoReality10$102.45$-1,024.50$-1,024.50
458Del Vecchio, Max29$13.72$-398.00$-398.00
561Donnelly, Corinne22$8.73$-192.00$-192.00
566Edmonds, Kieran1$6.00$-6.00$-6.00
464Esteves, Bernardo2$16.00$-32.00$-32.00
318Gamley, Amanda1$20.00$-20.00$-20.00
562Gernandt, Jakob1$15.00$-15.00$-15.00
574Gillard, Matthiew2$16.50$-33.00$-33.00
596Gnyr, Dylan4$17.25$-69.00$-69.00
374Goodsir, Clover6$15.43$-92.60$-92.60
373Goodsir, Eddie1$78.00$-78.00$-78.00
576Graves, Charmaine21$11.67$-240.50$4.50$-236.00
311Greene, Dani24$18.04$-433.00$-433.00
314Grocer, Country1$12.00$-12.00$-12.00
570Guest, Adina15$12.00$-180.00$-180.00
288Harkema, Jacqueline1$18.00$-18.00$-18.00
356Hexter, Rudy5$26.40$-132.00$-132.00
251Hitch, Teresa2$36.50$-73.00$-73.00
287Holmes, Rob1$6.00$-6.00$-6.00
207Hughes, Rachel25$8.96$-224.00$-224.00
513Ingram, Brent10$13.20$-132.00$-132.00
554Kaplan, Eliot65$9.48$-616.00$-616.00
521Kay, Nigel2$5.00$-10.00$-10.00
352Lalancette, Jason1$6.00$-6.00$-6.00
203Laporte, Robert1$23.00$-23.00$-23.00
480Lavender, Peri11$10.55$-116.00$-116.00
406Lee, Gary2$26.50$-53.00$-53.00
476Lipsky, Adam6$49.83$-299.00$-299.00
170Lucarelli, Dennis17$20.06$-341.00$-341.00
589MacPherson, William12$21.00$-252.00$-252.00
558Maffi, Luisa2$-1.50$3.00$3.00
366Magled, Annette3$22.33$-67.00$-67.00
200Mainprize, Natalia1$21.00$-21.00$-21.00
444McKinley, Julia1$18.00$-18.00$-18.00
387Miller, Alyson3$8.00$-24.00$-24.00
231Morrow, Geo7$11.86$-83.00$-83.00
469Narsted, Peter6$11.83$-71.00$-71.00
597Nychyporuk, Bradley1$21.00$-21.00$-21.00
254Partridge, Rosemary2$12.00$-24.00$-24.00
450Patrons, Market123$27.10$-3,332.88$-3,332.88
569Potratz, Terri1$6.00$-6.00$-6.00
216Raginsky, Sofya3$12.00$-36.00$-36.00
557Rapport, David7$10.14$-71.00$-71.00
601Roberson, Florence11$14.36$-158.00$-158.00
396Roegele, Danielle13$8.85$-115.00$-115.00
587Rogers, Michael67$7.19$-482.00$-482.00
388Rotsztain, David10$31.60$-316.00$-316.00
579Salvesen, Corrie1$12.00$-12.00$-12.00
228Shaw, Kent3$24.67$-74.00$-74.00
377Standen, Sheri7$16.29$-114.00$-114.00
577Steinberg, Gabrielle43$7.56$-325.00$-325.00
2Steinman, Jan93$105.52$-9,809.44$3.49$-9,805.95
586Stene, Kelci53$14.87$-788.00$-788.00
590Todd, Rebecca3$8.67$-26.00$-26.00
0User, Undefined217$53.78$-11,659.00$12.00$-11,647.00
4Wagner, Carol2$5.00$-10.00$-10.00
536Walters, Jacquiline4$37.00$-148.00$-148.00
472Watanabe, Aya20$8.05$-161.00$-161.00
357Wilson, Agni1$23.00$-23.00$-23.00
259Yasue, Kai52$8.06$-419.00$-419.00

by Seller

IDSeller#AvgDebitsCreditsNet
157$89.97$-14,124.94$-14,124.94
419Briggs, Kathleen2$10.50$-21.00$-21.00
1Co-op, EcoReality70$41.73$-2,920.80$-2,920.80
212Corno, Ben4$13.00$-52.00$-52.00
518Dekens, Leonard1$-0.12$0.12$0.12
561Donnelly, Corinne2$2.00$-4.00$-4.00
562Gernandt, Jakob2$7.25$-14.50$-14.50
314Grocer, Country1$3.49$3.49$3.49
513Ingram, Brent2$4.25$-8.50$-8.50
580Israel, Julia1$5.75$-5.75$-5.75
476Lipsky, Adam1$-0.10$0.10$0.10
597Nychyporuk, Bradley1$21.00$-21.00$-21.00
583Rohnacher, Leandra1$10.00$-10.00$-10.00
3Rowe, Cleome206$13.51$-2,783.08$-2,783.08
579Salvesen, Corrie1$5.75$-5.75$-5.75
577Steinberg, Gabrielle1$-6.00$6.00$6.00
2Steinman, Jan781$21.62$-16,878.67$4.50$-16,874.17
0User, Undefined2$6.00$12.00$12.00
600Welcher, Kyra7$13.42$-93.95$-93.95

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$4.50$4.50$4.50
Liabilities, Credit Cards, MasterCard 20082$6.00$12.00$12.00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$3.49$3.49$3.49
Product Income, Dairy1239$29.81$-36,937.72$-36,937.72

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash927$26.31$-24,387.48$-24,387.48
Assets, Current Assets, ISCU Chequing268$43.99$-11,789.64$-11,789.64
Assets, Good Will20$21.63$-432.60$-432.60
Assets, Receivables21$12.43$-261.00$-261.00
Operating Expense, Errors and Exceptions2$26.50$-53.00$-53.00
Product Income, Dairy4$5.00$19.99$19.99
Product Income, Eggs1$14.00$-14.00$-14.00

by Year

Year#AvgDebitsCreditsNet
20112$36.50$-73.00$-73.00
201236$47.11$-1,696.00$-1,696.00
201330$74.03$-2,220.80$-2,220.80
201475$31.80$-2,385.00$-2,385.00
201513$131.77$-1,712.96$-1,712.96
20167$228.27$-1,594.38$3.49$-1,590.89
201740$51.26$-2,050.50$-2,050.50
201851$87.92$-4,484.10$-4,484.10
2019352$20.78$-7,309.98$4.50$-7,305.48
2020597$21.06$-12,572.00$-12,572.00
202140$21.28$-839.00$12.00$-827.00

by Month

Month#AvgDebitsCreditsNet
0170$35.40$-2,472.00$6.00$-2,466.00
0240$29.38$-1,169.00$6.00$-1,163.00
0340$71.50$-2,859.88$-2,859.88
0465$31.24$-2,030.50$-2,030.50
05104$39.85$-4,144.13$-4,144.13
0671$40.28$-2,860.00$-2,860.00
07177$19.77$-3,499.50$-3,499.50
08150$33.84$-5,070.95$4.50$-5,066.45
09135$22.79$-3,073.10$3.49$-3,069.61
10163$20.44$-3,331.50$-3,331.50
1185$23.96$-2,036.20$-2,036.20
12143$30.71$-4,390.96$-4,390.96

by Year-Month

Year-Month#AvgDebitsCreditsNet
2011-081$38.00$-38.00$-38.00
2011-091$35.00$-35.00$-35.00
2012-051$20.00$-20.00$-20.00
2012-071$20.00$-20.00$-20.00
2012-086$81.33$-488.00$-488.00
2012-095$38.60$-193.00$-193.00
2012-1014$33.64$-471.00$-471.00
2012-116$44.50$-267.00$-267.00
2012-123$79.00$-237.00$-237.00
2013-011$74.00$-74.00$-74.00
2013-024$18.25$-73.00$-73.00
2013-031$39.00$-39.00$-39.00
2013-051$118.00$-118.00$-118.00
2013-062$89.50$-179.00$-179.00
2013-075$70.80$-354.00$-354.00
2013-087$101.97$-713.80$-713.80
2013-092$130.50$-261.00$-261.00
2013-102$113.50$-227.00$-227.00
2013-113$36.67$-110.00$-110.00
2013-122$36.00$-72.00$-72.00
2014-011$150.00$-150.00$-150.00
2014-022$90.00$-180.00$-180.00
2014-031$62.00$-62.00$-62.00
2014-078$47.13$-377.00$-377.00
2014-0812$31.00$-372.00$-372.00
2014-0917$19.35$-329.00$-329.00
2014-1014$26.00$-364.00$-364.00
2014-1112$17.92$-215.00$-215.00
2014-128$42.00$-336.00$-336.00
2015-014$18.00$-72.00$-72.00
2015-041$67.50$-67.50$-67.50
2015-051$21.00$-21.00$-21.00
2015-062$21.00$-42.00$-42.00
2015-071$7.00$-7.00$-7.00
2015-092$50.00$-100.00$-100.00
2015-111$18.00$-18.00$-18.00
2015-121$1,385.46$-1,385.46$-1,385.46
2016-031$1,417.38$-1,417.38$-1,417.38
2016-051$21.00$-21.00$-21.00
2016-061$21.00$-21.00$-21.00
2016-071$21.00$-21.00$-21.00
2016-092$32.25$-61.00$3.49$-57.51
2016-111$53.00$-53.00$-53.00
2017-013$162.67$-488.00$-488.00
2017-026$49.67$-298.00$-298.00
2017-032$31.50$-63.00$-63.00
2017-041$-0.50$0.50$0.50
2017-055$37.60$-188.00$-188.00
2017-063$16.00$-48.00$-48.00
2017-074$26.75$-107.00$-107.00
2017-084$40.00$-160.00$-160.00
2017-094$78.00$-312.00$-312.00
2017-102$28.25$-56.50$-56.50
2017-113$54.67$-164.00$-164.00
2017-123$55.50$-166.50$-166.50
2018-012$99.50$-199.00$-199.00
2018-023$16.00$-48.00$-48.00
2018-034$32.13$-128.50$-128.50
2018-045$100.80$-504.00$-504.00
2018-055$78.15$-390.75$-390.75
2018-067$154.86$-1,084.00$-1,084.00
2018-074$86.63$-346.50$-346.50
2018-088$73.52$-588.15$-588.15
2018-092$138.75$-277.50$-277.50
2018-105$50.60$-253.00$-253.00
2018-112$100.60$-201.20$-201.20
2018-124$115.88$-463.50$-463.50
2019-013$154.00$-462.00$-462.00
2019-0210$36.30$-363.00$-363.00
2019-0311$64.73$-712.00$-712.00
2019-0411$42.14$-463.50$-463.50
2019-0514$66.53$-931.38$-931.38
2019-064$125.50$-502.00$-502.00
2019-0779$12.34$-975.00$-975.00
2019-0855$9.93$-541.50$4.50$-537.00
2019-0951$10.48$-534.60$-534.60
2019-1056$16.52$-925.00$-925.00
2019-1121$22.19$-466.00$-466.00
2019-1237$11.73$-434.00$-434.00
2020-0118$11.00$-198.00$-198.00
2020-0213$15.15$-197.00$-197.00
2020-0320$21.90$-438.00$-438.00
2020-0447$21.19$-996.00$-996.00
2020-0576$32.29$-2,454.00$-2,454.00
2020-0652$18.92$-984.00$-984.00
2020-0774$17.46$-1,292.00$-1,292.00
2020-0857$38.06$-2,169.50$-2,169.50
2020-0949$19.80$-970.00$-970.00
2020-1070$14.79$-1,035.00$-1,035.00
2020-1136$15.06$-542.00$-542.00
2020-1285$15.25$-1,296.50$-1,296.50
2021-0138$21.97$-829.00$6.00$-823.00
2021-022$8.00$-10.00$6.00$-4.00

Records

1 to 26 of 1,243 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
14632011-08-19FriChequeHitchmilk & feta?Member ServicesTeresa HitchEcoReality Co-opProduct Income, Dairy$-38.00Assets, Current Assets, ISCU Chequing$-38.00M
54022011-09-02FriCheque339Teresa Hitch?DairyTeresa HitchProduct Income, Dairy$-35.00Assets, Current Assets, ISCU Chequing$-73.00
55802012-05-22TueChequeRikwerdagoat milk for VanaDairyUndefined UserProduct Income, Dairy$-20.00Assets, Current Assets, ISCU Chequing$-93.00J
14952012-07-25WedChequeAmanda GamleyfetaDairyAmanda GamleyEcoReality Co-opProduct Income, Dairy$-20.00Assets, Current Assets, ISCU Chequing$-113.00J
56582012-08-01WedCashCashdairy income (feta, yogurt)DairyUndefined UserJan SteinmanProduct Income, Dairy$-46.00Assets, Current Assets, ISCU Chequing$-159.00J
56752012-08-08WedCashCashdairy patronsDairyUndefined UserProduct Income, Dairy$-105.00Assets, Current Assets, ISCU Chequing$-264.00J
56792012-08-15WedCashCashDairy patronsDairyUndefined UserProduct Income, Dairy$-85.00Assets, Current Assets, ISCU Chequing$-349.00J
56922012-08-23ThuCashCashFarm gate & Tuesday marketVendingUndefined UserProduct Income, Dairy$-95.00Assets, Current Assets, ISCU Chequing$-444.00J
56962012-08-23ThuCashCashFarm gate dairyDairyUndefined UserProduct Income, Dairy$-5.00Assets, Current Assets, ISCU Chequing$-449.00J
57012012-08-29WedCashCashdairyDairyUndefined UserProduct Income, Dairy$-152.00Assets, Current Assets, ISCU Chequing$-601.00J
15362012-09-14FriChequeTuesday MarketDepositVendingmarket patronsEcoReality Co-opProduct Income, Dairy$-45.00Assets, Current Assets, ISCU Chequing$-666.00
15372012-09-14FriChequeTuesday MarketcheeseVendingmarket patronsEcoReality Co-opProduct Income, Dairy$-20.00Assets, Current Assets, ISCU Chequing$-621.00
15412012-09-18TueCashCashDairyDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-26.00Assets, Current Assets, ISCU Chequing$-692.00
15482012-09-25TueCashCashdairyDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-10.00Assets, Current Assets, ISCU Chequing$-702.00J
15492012-09-25TueCashCashTues Mkt dairy 2012-09-18: 16 milk + 2 yogurtDairymarket patronsEcoReality Co-opProduct Income, Dairy$-92.00Assets, Current Assets, ISCU Chequing$-794.00J
15592012-10-02TueCashCashFarm gate yogurtDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-6.00Assets, Current Assets, ISCU Chequing$-874.00
15602012-10-02TueCashCashFarm Gate: milkDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-40.00Assets, Current Assets, ISCU Chequing$-939.00
15612012-10-02TueCashCashFarm Gate: Ice CreamDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-25.00Assets, Current Assets, ISCU Chequing$-899.00
15622012-10-02TueCashCashFarm Gate dairyDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-29.00Assets, Current Assets, ISCU Chequing$-868.00
15632012-10-02TueCashCashFarm gate dairyDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-45.00Assets, Current Assets, ISCU Chequing$-868.00
15822012-10-09TueCashCashFarm GateDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-53.00Assets, Current Assets, ISCU Chequing$-1,028.00J
15832012-10-09TueCashCash2012-10-04: farm gate dairyDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-36.00Assets, Current Assets, ISCU Chequing$-975.00J
15852012-10-09TueCashCashfarm gate dairyDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-23.00Assets, Current Assets, ISCU Chequing$-1,051.00J
15952012-10-16TueCashCash2012-10-09: Tue Mkt dairyDairymarket patronsEcoReality Co-opProduct Income, Dairy$-55.00Assets, Current Assets, ISCU Chequing$-1,106.00J
16072012-10-19FriChequeCash2012-10-22: farm gate dairyDairyonsite patronsEcoReality Co-opProduct Income, Dairy$-28.00Assets, Current Assets, ISCU Chequing$-1,164.00
1 to 26 of 1,243 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50


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