Account:4090000

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Product Income, Value Added

Account number 4090000: related to value-added products

Reconciled as of 2019-12-21 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration1$24.00$-24.00$-24.00
46Fruit2$3.00$-6.00$-6.00
79Leasehold Improvements1$75.00$-75.00$-75.00
139Site Tours1$64.00$-64.00$-64.00
156Soap Making4$121.56$-486.22$-486.22
0Undefined Project12$549.54$-6,594.50$-6,594.50
133Value-added Production1342$47.64$-63,939.19$-63,939.19
157Vending13$154.85$-2,013.00$-2,013.00
157TOTAL:1376$53.20$-73,201.91$-73,201.91

by Buyer

IDBuyer#AvgDebitsCreditsNet
1$1.75$-1.75$-1.75
451, 15$52.27$-784.00$-784.00
546, Fabiola & Rajdeep1$12.00$-12.00$-12.00
551Bello, Radha5$5.00$-25.00$-25.00
331Bissonnette, Andrew1$38.00$-38.00$-38.00
592Cater, Elena2$6.00$-12.00$-12.00
1Co-op, EcoReality9$219.72$-1,977.50$-1,977.50
518Dekens, Leonard1$76.00$-76.00$-76.00
458Del Vecchio, Max4$2.50$-10.00$-10.00
595Dunkley, Rani1$6.00$-6.00$-6.00
464Esteves, Bernardo2$10.00$-20.00$-20.00
562Gernandt, Jakob2$9.00$-18.00$-18.00
574Gillard, Matthiew1$6.00$-6.00$-6.00
596Gnyr, Dylan5$10.40$-52.00$-52.00
374Goodsir, Clover1$148.50$-148.50$-148.50
311Greene, Dani5$14.00$-70.00$-70.00
314Grocer, Country1$14.00$-14.00$-14.00
207Hughes, Rachel6$11.67$-70.00$-70.00
513Ingram, Brent5$11.90$-59.50$-59.50
554Kaplan, Eliot1$30.00$-30.00$-30.00
521Kay, Nigel3$11.33$-34.00$-34.00
480Lavender, Peri20$21.48$-429.50$-429.50
399Leonard, BB1$42.00$-42.00$-42.00
476Lipsky, Adam8$33.25$-266.00$-266.00
170Lucarelli, Dennis12$13.33$-160.00$-160.00
558Maffi, Luisa1$30.00$-30.00$-30.00
200Mainprize, Natalia1$3.00$-3.00$-3.00
231Morrow, Geo1$6.00$-6.00$-6.00
469Narsted, Peter1$5.00$-5.00$-5.00
597Nychyporuk, Bradley4$8.75$-35.00$-35.00
450Patrons, Market888$31.92$-28,341.20$-28,341.20
507Quinn, Noelle2$95.00$-190.00$-190.00
557Rapport, David11$15.82$-174.00$-174.00
396Roegele, Danielle1$12.00$-12.00$-12.00
3Rowe, Cleome3$44.33$-133.00$-133.00
535Ruskin, Lawrence1$5.00$-5.00$-5.00
579Salvesen, Corrie1$6.00$-6.00$-6.00
577Steinberg, Gabrielle2$42.00$-84.00$-84.00
2Steinman, Jan88$392.65$-34,552.95$-34,552.95
586Stene, Kelci3$7.00$-21.00$-21.00
590Todd, Rebecca3$8.67$-26.00$-26.00
0User, Undefined246$21.11$-5,194.01$-5,194.01
472Watanabe, Aya1$6.00$-6.00$-6.00
600Welcher, Kyra4$2.50$-10.00$-10.00
259Yasue, Kai1$6.00$-6.00$-6.00

by Seller

IDSeller#AvgDebitsCreditsNet
128$296.90$-38,003.46$-38,003.46
1Co-op, EcoReality63$116.89$-7,364.00$-7,364.00
562Gernandt, Jakob2$9.00$-18.00$-18.00
574Gillard, Matthiew8$8.18$-65.44$-65.44
416Hamilton, Rebecca9$6.89$-62.00$-62.00
513Ingram, Brent16$21.09$-337.50$-337.50
580Israel, Julia8$8.92$-71.36$-71.36
476Lipsky, Adam8$21.18$-169.40$-169.40
597Nychyporuk, Bradley1$5.00$-5.00$-5.00
583Rohnacher, Leandra27$16.15$-436.02$-436.02
3Rowe, Cleome462$24.88$-11,494.81$-11,494.81
579Salvesen, Corrie8$8.92$-71.36$-71.36
2Steinman, Jan587$24.58$-14,427.86$-14,427.86
4Wagner, Carol1$51.00$-51.00$-51.00
600Welcher, Kyra48$13.01$-624.70$-624.70

by Source

From#AvgDebitsCreditsNet
Product Income, Value Added1376$53.20$-73,201.91$-73,201.91

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash1005$67.44$-67,779.90$-67,779.90
Assets, Current Assets, ISCU Chequing259$15.96$-4,134.51$-4,134.51
Assets, Good Will107$9.28$-992.50$-992.50
Assets, Receivables2$95.00$-190.00$-190.00
Operating Expense, Errors and Exceptions1$24.00$-24.00$-24.00
Other Expense, Capital Projects1$75.00$-75.00$-75.00
Other Income, Work Trade1$6.00$-6.00$-6.00

by Year

Year#AvgDebitsCreditsNet
20101$4.50$-4.50$-4.50
201217$14.76$-251.00$-251.00
201320$21.25$-425.00$-425.00
201448$152.51$-7,320.25$-7,320.25
20154$66.75$-267.00$-267.00
20162$104.11$-208.22$-208.22
201737$306.27$-11,331.99$-11,331.99
201843$469.08$-20,170.50$-20,170.50
2019423$35.76$-15,128.20$-15,128.20
2020771$22.96$-17,703.25$-17,703.25
202110$39.20$-392.00$-392.00

by Month

Month#AvgDebitsCreditsNet
0124$57.30$-1,375.26$-1,375.26
0225$54.54$-1,363.50$-1,363.50
037$175.29$-1,227.00$-1,227.00
0451$63.03$-3,214.50$-3,214.50
0572$77.80$-5,601.50$-5,601.50
0632$143.38$-4,588.00$-4,588.00
07138$62.57$-8,634.45$-8,634.45
08260$63.02$-16,384.50$-16,384.50
09255$50.42$-12,858.00$-12,858.00
10329$32.61$-10,728.45$-10,728.45
1117$84.82$-1,442.00$-1,442.00
12166$34.85$-5,784.75$-5,784.75

by Year-Month

Year-Month#AvgDebitsCreditsNet
2010-101$4.50$-4.50$-4.50
2012-084$11.25$-45.00$-45.00
2012-092$15.00$-30.00$-30.00
2012-109$17.78$-160.00$-160.00
2012-112$8.00$-16.00$-16.00
2013-011$6.00$-6.00$-6.00
2013-023$22.33$-67.00$-67.00
2013-031$44.00$-44.00$-44.00
2013-041$32.00$-32.00$-32.00
2013-051$23.00$-23.00$-23.00
2013-061$30.00$-30.00$-30.00
2013-072$17.00$-34.00$-34.00
2013-085$6.00$-30.00$-30.00
2013-092$22.50$-45.00$-45.00
2013-101$7.00$-7.00$-7.00
2013-122$53.50$-107.00$-107.00
2014-021$30.00$-30.00$-30.00
2014-065$54.00$-270.00$-270.00
2014-079$113.89$-1,025.00$-1,025.00
2014-089$249.11$-2,242.00$-2,242.00
2014-0911$179.95$-1,979.50$-1,979.50
2014-109$105.11$-946.00$-946.00
2014-111$104.00$-104.00$-104.00
2014-123$241.25$-723.75$-723.75
2015-012$37.00$-74.00$-74.00
2015-091$118.00$-118.00$-118.00
2015-111$75.00$-75.00$-75.00
2016-011$59.72$-59.72$-59.72
2016-021$148.50$-148.50$-148.50
2017-013$108.18$-324.54$-324.54
2017-023$101.00$-303.00$-303.00
2017-031$6.00$-6.00$-6.00
2017-043$211.00$-633.00$-633.00
2017-055$280.00$-1,400.00$-1,400.00
2017-063$238.33$-715.00$-715.00
2017-074$379.11$-1,516.45$-1,516.45
2017-085$477.60$-2,388.00$-2,388.00
2017-094$474.50$-1,898.00$-1,898.00
2017-103$323.67$-971.00$-971.00
2017-112$315.50$-631.00$-631.00
2017-121$546.00$-546.00$-546.00
2018-011$425.00$-425.00$-425.00
2018-022$109.00$-218.00$-218.00
2018-032$406.50$-813.00$-813.00
2018-044$287.50$-1,150.00$-1,150.00
2018-055$316.80$-1,584.00$-1,584.00
2018-064$438.25$-1,753.00$-1,753.00
2018-074$534.00$-2,136.00$-2,136.00
2018-085$798.20$-3,991.00$-3,991.00
2018-093$1,028.83$-3,086.50$-3,086.50
2018-105$711.80$-3,559.00$-3,559.00
2018-112$214.00$-428.00$-428.00
2018-126$171.17$-1,027.00$-1,027.00
2019-014$19.25$-77.00$-77.00
2019-022$151.00$-302.00$-302.00
2019-033$121.33$-364.00$-364.00
2019-043$306.67$-920.00$-920.00
2019-055$340.30$-1,701.50$-1,701.50
2019-066$254.67$-1,528.00$-1,528.00
2019-0762$34.42$-2,134.00$-2,134.00
2019-0896$30.04$-2,883.50$-2,883.50
2019-0969$24.97$-1,723.00$-1,723.00
2019-1092$17.62$-1,621.20$-1,621.20
2019-113$17.00$-51.00$-51.00
2019-1278$23.37$-1,823.00$-1,823.00
2020-012$8.50$-17.00$-17.00
2020-0213$22.69$-295.00$-295.00
2020-0440$11.99$-479.50$-479.50
2020-0556$15.95$-893.00$-893.00
2020-0613$22.46$-292.00$-292.00
2020-0757$31.39$-1,789.00$-1,789.00
2020-08136$35.33$-4,805.00$-4,805.00
2020-09163$24.40$-3,978.00$-3,978.00
2020-10209$16.55$-3,459.75$-3,459.75
2020-116$22.83$-137.00$-137.00
2020-1276$20.50$-1,558.00$-1,558.00
2021-0110$39.20$-392.00$-392.00

Records

1 to 26 of 1,376 [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 51 52 53 54 55 56
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
51672010-10-19TueChequecashjellyValue-added ProductionUndefined UserProduct Income, Value Added$-4.50Assets, Current Assets, ISCU Chequing$-4.50J
15042012-08-01WedChequeTamar GriggsjellyValue-added ProductionJan SteinmanEcoReality Co-opProduct Income, Value Added$-5.00Assets, Current Assets, ISCU Chequing$-29.50J
56612012-08-01WedCashCashJellyValue-added ProductionUndefined UserProduct Income, Value Added$-20.00Assets, Current Assets, ISCU Chequing$-24.50J
56912012-08-23ThuCashCashTuesday Market value-addedValue-added ProductionUndefined UserProduct Income, Value Added$-10.00Assets, Current Assets, ISCU Chequing$-39.50J
57002012-08-29WedCashCashvalue addedValue-added ProductionUndefined UserProduct Income, Value Added$-10.00Assets, Current Assets, ISCU Chequing$-49.50J
15472012-09-18TueCashCashSaturday Market 2012-09-15, jellyValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value Added$-25.00Assets, Current Assets, ISCU Chequing$-74.50
15572012-09-25TueCashCashvalue addedValue-added Productiononsite patronsEcoReality Co-opProduct Income, Value Added$-5.00Assets, Current Assets, ISCU Chequing$-79.50J
15772012-10-02TueCashCashFarm Gate: jellyValue-added Productiononsite patronsEcoReality Co-opProduct Income, Value Added$-5.00Assets, Current Assets, ISCU Chequing$-89.50
58052012-10-02TueCashCash2012-09-25: value-addedValue-added ProductionUndefined UserProduct Income, Value Added$-5.00Assets, Current Assets, ISCU Chequing$-84.50
15932012-10-09TueCashCashfarm gate value-addedValue-added Productiononsite patronsEcoReality Co-opProduct Income, Value Added$-42.00Assets, Current Assets, ISCU Chequing$-137.50J
15942012-10-09TueCashCash2012-10-02: Tue Mkt val-addValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value Added$-6.00Assets, Current Assets, ISCU Chequing$-95.50J
16042012-10-16TueCashCash2012-10-09: Tue Mkt valu-addValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value Added$-28.00Assets, Current Assets, ISCU Chequing$-189.50J
16052012-10-16TueCashCash2012-10-09: farm gate val-addValue-added Productiononsite patronsEcoReality Co-opProduct Income, Value Added$-24.00Assets, Current Assets, ISCU Chequing$-161.50J
16142012-10-19FriChequeCash2012-10-16: Tue Mkt val-addValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value Added$-18.00Assets, Current Assets, ISCU Chequing$-207.50
16252012-10-30TueCashSaturday Market2012-10-27: val-addValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value Added$-26.00Assets, Current Assets, ISCU Chequing$-233.50J
16262012-10-30TueCashTuesday Market2012-10-23: val-addValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value Added$-6.00Assets, Current Assets, ISCU Chequing$-239.50J
16392012-11-02FriChequeTuesday Market2012-10-30: val-addValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value Added$-8.00Assets, Current Assets, ISCU Chequing$-247.50
16472012-11-20TueChequeFarm gate2012-11-20: val-addValue-added Productiononsite patronsEcoReality Co-opProduct Income, Value Added$-8.00Assets, Current Assets, ISCU Chequing$-255.50
60512013-01-29TueCashFarm GatesalsaValue-added ProductionUndefined UserProduct Income, Value Added$-6.00Assets, Current Assets, ISCU Chequing$-261.50
16882013-02-26TueCashSeedy Saturday patronsvalue-added goodsValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value Added$-49.00Assets, Current Assets, ISCU Chequing$-316.50
16892013-02-26TueCashDesmond GrosssalsaValue-added ProductionUndefined UserEcoReality Co-opProduct Income, Value Added$-6.00Assets, Current Assets, ISCU Chequing$-267.50
16902013-02-26TueCashSteve Bradyjelly/jamValue-added ProductionUndefined UserEcoReality Co-opProduct Income, Value Added$-12.00Assets, Current Assets, ISCU Chequing$-328.50
61002013-03-23SatCashFarm Gatevalue addedValue-added ProductionUndefined UserProduct Income, Value Added$-44.00Assets, Current Assets, ISCU Chequing$-372.50J
61202013-04-30TueCashFarm Gatejam & jellyValue-added ProductionUndefined UserProduct Income, Value Added$-32.00Assets, Current Assets, ISCU Chequing$-404.50J
17432013-05-31FriCashFarm gatejam & jellyValue-added Productiononsite patronsEcoReality Co-opProduct Income, Value Added$-23.00Assets, Current Assets, ISCU Chequing$-427.50J
1 to 26 of 1,376 [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 51 52 53 54 55 56


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