Account:4070000

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Product Income, Fruiticulture

Account number 4070000: (no description)

Reconciled as of 2018-12-02 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
46Fruit90$30.85$-2,776.55$-2,776.55
45Market garden41$8.34$-342.00$-342.00
141Transplant Propagation1$19.50$-19.50$-19.50
0Undefined Project6$54.75$-328.50$-328.50
157Vending4$21.00$-84.00$-84.00
157TOTAL:142$25.00$-3,550.55$-3,550.55

by Buyer

IDBuyer#AvgDebitsCreditsNet
595Dunkley, Rani2$102.50$-205.00$-205.00
311Greene, Dani1$6.00$-6.00$-6.00
314Grocer, Country3$19.00$-57.00$-57.00
480Lavender, Peri3$3.67$-11.00$-11.00
313Natureworks, Salt Spring1$42.00$-42.00$-42.00
450Patrons, Market91$18.19$-1,655.40$-1,655.40
587Rogers, Michael1$10.00$-10.00$-10.00
2Steinman, Jan15$52.73$-791.00$-791.00
586Stene, Kelci1$12.00$-12.00$-12.00
0User, Undefined24$31.71$-761.15$-761.15

by Seller

IDSeller#AvgDebitsCreditsNet
34$43.03$-1,463.15$-1,463.15
1Co-op, EcoReality30$36.51$-1,095.20$-1,095.20
574Gillard, Matthiew2$2.50$-5.00$-5.00
476Lipsky, Adam1$3.60$-3.60$-3.60
583Rohnacher, Leandra3$9.67$-29.00$-29.00
3Rowe, Cleome30$15.46$-463.70$-463.70
2Steinman, Jan39$12.38$-482.90$-482.90
600Welcher, Kyra3$2.67$-8.00$-8.00

by Source

From#AvgDebitsCreditsNet
Product Income, Fruiticulture142$25.00$-3,550.55$-3,550.55

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash89$18.74$-1,667.75$-1,667.75
Assets, Current Assets, ISCU Chequing45$40.78$-1,835.10$-1,835.10
Assets, Good Will6$1.70$-10.20$-10.20
Assets, Receivables2$18.75$-37.50$-37.50

by Year

Year#AvgDebitsCreditsNet
20091$15.00$-15.00$-15.00
20103$23.47$-70.40$-70.40
201225$38.89$-972.20$-972.20
20133$143.33$-430.00$-430.00
201418$17.88$-321.75$-321.75
20172$9.00$-18.00$-18.00
201816$48.00$-768.00$-768.00
201924$13.18$-316.20$-316.20
202050$12.78$-639.00$-639.00

by Month

Month#AvgDebitsCreditsNet
022$15.00$-30.00$-30.00
041$12.00$-12.00$-12.00
062$47.50$-95.00$-95.00
0717$43.29$-736.00$-736.00
0817$35.24$-599.00$-599.00
0942$32.48$-1,364.05$-1,364.05
1055$12.03$-661.75$-661.75
113$10.33$-31.00$-31.00
123$7.25$-21.75$-21.75

by Year-Month

Year-Month#AvgDebitsCreditsNet
2009-111$15.00$-15.00$-15.00
2010-091$16.05$-16.05$-16.05
2010-102$27.18$-54.35$-54.35
2012-097$94.29$-660.00$-660.00
2012-1018$17.34$-312.20$-312.20
2013-022$15.00$-30.00$-30.00
2013-071$400.00$-400.00$-400.00
2014-061$85.00$-85.00$-85.00
2014-071$8.00$-8.00$-8.00
2014-082$12.00$-24.00$-24.00
2014-095$20.20$-101.00$-101.00
2014-105$14.40$-72.00$-72.00
2014-112$8.00$-16.00$-16.00
2014-122$7.88$-15.75$-15.75
2017-091$10.00$-10.00$-10.00
2017-101$8.00$-8.00$-8.00
2018-073$50.00$-150.00$-150.00
2018-085$61.00$-305.00$-305.00
2018-095$58.80$-294.00$-294.00
2018-102$6.50$-13.00$-13.00
2018-121$6.00$-6.00$-6.00
2019-0712$14.83$-178.00$-178.00
2019-1012$11.52$-138.20$-138.20
2020-041$12.00$-12.00$-12.00
2020-061$10.00$-10.00$-10.00
2020-0810$27.00$-270.00$-270.00
2020-0923$12.30$-283.00$-283.00
2020-1015$4.27$-64.00$-64.00

Records

1 to 26 of 142 [1] 2 3 4 5 6
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
48912009-11-17TueChequeCashapples for CandaceFruitUndefined UserProduct Income, Fruiticulture$-15.00Assets, Current Assets, ISCU Chequing$-15.00
51432010-09-20MonChequecashpearsFruitUndefined UserProduct Income, Fruiticulture$-16.05Assets, Current Assets, ISCU Chequing$-31.05
51562010-10-08FriCashcashpearsFruitUndefined UserProduct Income, Fruiticulture$-12.35Assets, Current Assets, ISCU Chequing$-43.40J
14592010-10-19TueChequeNatureworksPearsFruitNatureworksJan SteinmanProduct Income, Fruiticulture$-42.00Assets, Current Assets, ISCU Chequing$-85.40J
15392012-09-14FriChequeTuesday MarketperryVendingmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-4.00Assets, Current Assets, ISCU Chequing$-89.40
15432012-09-18TueCashCashSaturday Market 2012-09-15, pearsFruitmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-348.00Assets, Current Assets, ISCU Chequing$-440.40
57782012-09-18TueCashCashfruit 2012-09-16FruitUndefined UserProduct Income, Fruiticulture$-3.00Assets, Current Assets, ISCU Chequing$-92.40
15512012-09-25TueCashCashTues Mkt 2012-09-18: pearsFruitmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-176.00Assets, Current Assets, ISCU Chequing$-745.40J
15522012-09-25TueCashCashSat Mkt: 2012-09-22: fruitFruitmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-116.00Assets, Current Assets, ISCU Chequing$-569.40J
57932012-09-25TueCashCash2012-09-19/20: fruitFruitUndefined UserProduct Income, Fruiticulture$-9.00Assets, Current Assets, ISCU Chequing$-449.40J
57962012-09-25TueCashCash2012-09-23: fruitFruitUndefined UserProduct Income, Fruiticulture$-4.00Assets, Current Assets, ISCU Chequing$-453.40J
15672012-10-02TueCashCashTuesday MarketVendingmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-36.00Assets, Current Assets, ISCU Chequing$-864.40
15692012-10-02TueCashCash2012-09-25: Tues MktVendingmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-36.00Assets, Current Assets, ISCU Chequing$-781.40
58112012-10-02TueCashCash2012-09-26: fruitFruitUndefined UserProduct Income, Fruiticulture$-5.00Assets, Current Assets, ISCU Chequing$-786.40
58132012-10-02TueCashCash2012-09-27: fruitFruitUndefined UserProduct Income, Fruiticulture$-18.00Assets, Current Assets, ISCU Chequing$-805.40
58142012-10-02TueCashCash2012-09-27: fruitFruitUndefined UserProduct Income, Fruiticulture$-1.00Assets, Current Assets, ISCU Chequing$-805.40
58342012-10-02TueCashCash2012-09-29/30: fruitFruitUndefined UserProduct Income, Fruiticulture$-23.00Assets, Current Assets, ISCU Chequing$-828.40
15862012-10-09TueCashCash2012-10-06: Sat Mkt fruitFruitmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-36.34Assets, Current Assets, ISCU Chequing$-926.24J
15872012-10-09TueCashCash2012-10-02: Tue Mkt fruitFruitmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-25.50Assets, Current Assets, ISCU Chequing$-889.90J
58532012-10-09TueCashCash2012-110-3: roadsidefruitFruitUndefined UserProduct Income, Fruiticulture$-14.00Assets, Current Assets, ISCU Chequing$-975.24J
58572012-10-09TueCashCash2012-10-4: roadside fruitFruitUndefined UserProduct Income, Fruiticulture$-35.00Assets, Current Assets, ISCU Chequing$-961.24J
15982012-10-16TueCashCash2012-10-09: Tues Mkt fruitFruitmarket patronsEcoReality Co-opProduct Income, Fruiticulture$-26.00Assets, Current Assets, ISCU Chequing$-1,001.24J
58822012-10-16TueCashCash2012-10-13: roadside fruitFruitUndefined UserProduct Income, Fruiticulture$-16.00Assets, Current Assets, ISCU Chequing$-1,017.24J
58852012-10-16TueCashCash2012-10-14: roadside fruitFruitUndefined UserProduct Income, Fruiticulture$-4.00Assets, Current Assets, ISCU Chequing$-1,021.24J
58882012-10-16TueCashCash2012-10-15: fruitFruitUndefined UserProduct Income, Fruiticulture$-4.00Assets, Current Assets, ISCU Chequing$-1,025.24J
1 to 26 of 142 [1] 2 3 4 5 6


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