Account:4130000

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Product Income, Body Care

Account number 4130000: Income from soap making

Reconciled as of 2019-12-30 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration2$421.50$843.00$843.00
51Member Services3$66.67$200.00$200.00
136Necessary changes in involvement in EcoReality1$12.00$-12.00$-12.00
156Soap Making602$71.97$-42,583.82$742.14$-41,841.68
0Undefined Project11$135.18$-1,487.00$-1,487.00
0TOTAL:619$74.10$-44,082.82$1,785.14$-42,297.68

by Buyer

IDBuyer#AvgDebitsCreditsNet
3$51.67$-155.00$-155.00
526, Don & Linda1$100.00$-100.00$-100.00
551Bello, Radha3$6.00$-18.00$-18.00
575Bulled, Deb8$155.00$-1,240.00$-1,240.00
592Cater, Elena2$8.00$-16.00$-16.00
1Co-op, EcoReality7$189.57$-1,327.00$-1,327.00
5Cowan, Shannon1$50.00$50.00$50.00
518Dekens, Leonard1$14.00$-14.00$-14.00
561Donnelly, Corinne1$14.00$-14.00$-14.00
562Gernandt, Jakob2$7.50$-15.00$-15.00
574Gillard, Matthiew1$10.00$-10.00$-10.00
374Goodsir, Clover1$223.49$-223.49$-223.49
311Greene, Dani2$3.00$-6.00$-6.00
314Grocer, Country18$102.33$-1,842.00$-1,842.00
513Ingram, Brent1$15.00$-15.00$-15.00
580Israel, Julia1$14.00$-14.00$-14.00
452Khan, Sonia1$12.00$-12.00$-12.00
480Lavender, Peri10$35.25$-352.50$-352.50
474Lehky, Crystal3$53.33$-160.00$-160.00
476Lipsky, Adam4$68.25$-273.00$-273.00
558Maffi, Luisa1$20.00$-20.00$-20.00
469Narsted, Peter2$6.00$-12.00$-12.00
597Nychyporuk, Bradley2$3.00$-6.00$-6.00
450Patrons, Market332$26.42$-8,770.28$-8,770.28
507Quinn, Noelle32$283.75$-9,080.00$-9,080.00
601Roberson, Florence1$20.00$-20.00$-20.00
3Rowe, Cleome8$128.37$-618.50$408.42$-210.08
578Stawowy, Emma2$28.00$-56.00$-56.00
2Steinman, Jan84$200.65$-16,471.05$383.72$-16,087.33
586Stene, Kelci1$20.00$-20.00$-20.00
138Stiffler, Mark1$100.00$100.00$100.00
481Sunshine, Reflections of4$171.00$-684.00$-684.00
0User, Undefined74$33.31$-2,465.00$-2,465.00
4Wagner, Carol2$421.50$843.00$843.00
472Watanabe, Aya1$14.00$-14.00$-14.00
259Yasue, Kai1$39.00$-39.00$-39.00

by Seller

IDSeller#AvgDebitsCreditsNet
102$192.11$-18,965.55$630.14$-18,335.41
1Co-op, EcoReality3$297.67$893.00$893.00
562Gernandt, Jakob1$5.00$-5.00$-5.00
574Gillard, Matthiew5$6.92$-34.58$-34.58
416Hamilton, Rebecca5$13.20$-66.00$-66.00
580Israel, Julia5$9.80$-48.99$-48.99
476Lipsky, Adam3$16.73$-50.20$-50.20
583Rohnacher, Leandra12$22.83$-273.91$-273.91
3Rowe, Cleome205$57.17$-11,720.54$-11,720.54
579Salvesen, Corrie4$8.75$-34.99$-34.99
578Stawowy, Emma1$28.00$-28.00$-28.00
2Steinman, Jan246$50.94$-12,531.00$-12,531.00
500Stephenson, Kate1$42.00$-42.00$-42.00
138Stiffler, Mark1$100.00$100.00$100.00
481Sunshine, Reflections of2$81.00$162.00$162.00
600Welcher, Kyra23$12.26$-282.06$-282.06

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing4$78.00$312.00$312.00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$290.07$580.14$580.14
Liabilities, Payables, Steinman, Jan2$421.50$843.00$843.00
Product Income, Body Care610$72.27$-44,082.82$-44,082.82
Product Income, Rent1$50.00$50.00$50.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash408$72.62$-29,628.58$-29,628.58
Assets, Current Assets, ISCU Chequing120$51.81$-6,217.24$-6,217.24
Assets, Current Assets, PayPal2$10.50$-21.00$-21.00
Assets, Good Will42$5.50$-231.00$-231.00
Assets, Receivables37$215.62$-7,978.00$-7,978.00
Operating Expense, Errors and Exceptions1$7.00$-7.00$-7.00
Product Income, Body Care9$198.35$1,785.14$1,785.14

by Year

Year#AvgDebitsCreditsNet
00001$212.00$-212.00$-212.00
20081$100.00$100.00$100.00
20101$50.00$50.00$50.00
20123$297.67$893.00$893.00
20161$90.00$-90.00$-90.00
201758$196.87$-11,256.49$162.00$-11,094.49
201862$178.12$-10,463.55$580.14$-9,883.41
2019227$53.99$-12,255.53$-12,255.53
2020261$36.65$-9,565.25$-9,565.25
20214$60.00$-240.00$-240.00

by Month

Month#AvgDebitsCreditsNet
001$212.00$-212.00$-212.00
0118$115.19$-2,073.49$-2,073.49
0212$147.92$-1,775.00$-1,775.00
039$151.91$-983.50$383.72$-599.78
0436$80.28$-2,890.00$-2,890.00
0535$77.54$-2,664.00$50.00$-2,614.00
0624$168.02$-4,032.55$-4,032.55
0774$83.32$-6,166.00$-6,166.00
08102$65.79$-6,710.50$-6,710.50
09109$47.67$-5,096.00$100.00$-4,996.00
10136$36.62$-4,818.78$162.00$-4,656.78
1115$173.83$-1,968.00$639.42$-1,328.58
1248$107.15$-4,693.00$450.00$-4,243.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
0000-001$212.00$-212.00$-212.00
2008-091$100.00$100.00$100.00
2010-031$50.00$50.00$50.00
2012-051$50.00$50.00$50.00
2012-111$393.00$393.00$393.00
2012-121$450.00$450.00$450.00
2016-111$90.00$-90.00$-90.00
2017-014$179.12$-716.49$-716.49
2017-025$161.20$-806.00$-806.00
2017-031$5.00$-5.00$-5.00
2017-046$169.67$-1,018.00$-1,018.00
2017-055$123.00$-615.00$-615.00
2017-063$331.00$-993.00$-993.00
2017-078$236.00$-1,888.00$-1,888.00
2017-088$283.38$-2,267.00$-2,267.00
2017-095$181.60$-908.00$-908.00
2017-106$165.50$-831.00$162.00$-669.00
2017-113$153.33$-460.00$-460.00
2017-124$187.25$-749.00$-749.00
2018-013$115.00$-345.00$-345.00
2018-021$157.00$-157.00$-157.00
2018-033$291.74$-541.50$333.72$-207.78
2018-045$161.40$-807.00$-807.00
2018-055$173.60$-868.00$-868.00
2018-066$194.09$-1,164.55$-1,164.55
2018-0711$197.09$-2,168.00$-2,168.00
2018-084$204.00$-816.00$-816.00
2018-095$199.00$-995.00$-995.00
2018-105$113.60$-568.00$-568.00
2018-115$153.48$-521.00$246.42$-274.58
2018-129$168.06$-1,512.50$-1,512.50
2019-012$23.00$-46.00$-46.00
2019-022$389.00$-778.00$-778.00
2019-032$192.00$-384.00$-384.00
2019-048$93.50$-748.00$-748.00
2019-058$105.88$-847.00$-847.00
2019-0611$158.64$-1,745.00$-1,745.00
2019-0739$32.85$-1,281.00$-1,281.00
2019-0845$41.73$-1,878.00$-1,878.00
2019-0942$33.02$-1,387.00$-1,387.00
2019-1041$44.24$-1,814.03$-1,814.03
2019-113$36.33$-109.00$-109.00
2019-1224$51.60$-1,238.50$-1,238.50
2020-015$145.20$-726.00$-726.00
2020-024$8.50$-34.00$-34.00
2020-032$26.50$-53.00$-53.00
2020-0417$18.65$-317.00$-317.00
2020-0516$20.88$-334.00$-334.00
2020-064$32.50$-130.00$-130.00
2020-0716$51.81$-829.00$-829.00
2020-0845$38.88$-1,749.50$-1,749.50
2020-0956$32.25$-1,806.00$-1,806.00
2020-1084$19.12$-1,605.75$-1,605.75
2020-112$394.00$-788.00$-788.00
2020-1210$119.30$-1,193.00$-1,193.00
2021-014$60.00$-240.00$-240.00

Records

1 to 26 of 619 [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
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
164750000-00-00CashSalt Spring Island Ales7.155 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesCleome RoweProduct Income, Body Care$-212.00Assets, Current Assets, Cash$-212.00inv 5036
45452008-09-12FriChequeMark StifflerMark Stiffler BOUNCED CHEQUE!Member ServicesMark StifflerMark StifflerAssets, Current Assets, ISCU ChequingProduct Income, Body Care$100.00$-112.00
49882010-03-08MonCheque160Shannon Cowanreturn excess member duesMember ServicesShannon CowanAssets, Current Assets, ISCU ChequingProduct Income, Body Care$50.00$-62.00K
3902012-05-01TueXferJan & CarolMember ServicesJan SteinmanEcoReality Co-opProduct Income, RentProduct Income, Body Care$50.00$-12.00
41982012-11-30FriXferEcoReality Co-op3.8 of 30 required hours @ $15AdministrationCarol WagnerEcoReality Co-opLiabilities, Payables, Steinman, JanProduct Income, Body Care$393.00$381.00
41992012-12-31MonXferEcoReality Co-op30 required hours @ $15AdministrationCarol WagnerEcoReality Co-opLiabilities, Payables, Steinman, JanProduct Income, Body Care$450.00$831.00
104542016-11-21MonCash735Salt Spring Island Ales4.050 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesCleome RoweProduct Income, Body Care$-90.00Assets, Current Assets, Cash$741.00inv 5003
134522017-01-04WedGeneral JournalCash incomeSoapSoap MakingUndefined UserProduct Income, Body Care$-405.00Assets, Current Assets, Cash$336.00
104552017-01-27FriCheque104Paisley Parlorwholesale soap US$173.25Soap MakingClover GoodsirCleome RoweProduct Income, Body Care$-223.49Assets, Current Assets, ISCU Chequing$24.51
115452017-01-27FriCheque223Laughing Daughters Bakerywholesale soapSoap MakingUndefined UserCleome RoweProduct Income, Body Care$-80.00Assets, Current Assets, ISCU Chequing$256.00
134772017-01-27FriGeneral JournalCash inBody CareSoap MakingUndefined UserProduct Income, Body Care$-8.00Assets, Current Assets, Cash$248.00
134872017-02-15WedCashCash inBody Care, 6 other market transactionsSoap MakingJan SteinmanProduct Income, Body Care$-212.00Assets, Current Assets, Cash$-187.49
117772017-02-17FriCash827Salt Spring Island Ales4.455 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesCleome RoweProduct Income, Body Care$-132.00Assets, Current Assets, Cash$-319.49Jinv 5012
144032017-02-18SatCash5013Green SSI2.700 kilograms of soap, deliveredSoap MakingGreen SSICleome RoweProduct Income, Body Care$-80.00Assets, Current Assets, Cash$-399.49inv 5013
111932017-02-21TueCashUndefined User1.215 kilograms of soap, shippedSoap MakingUndefined UserJan SteinmanProduct Income, Body Care$-42.00Assets, Current Assets, Cash$-441.49Jinv 5005
134932017-02-22WedCashCash inBody Care, 6 other market transactionsSoap MakingJan SteinmanProduct Income, Body Care$-340.00Assets, Current Assets, Cash$-781.49
135022017-03-29WedCashCash inBody Care, 1 farm gate transactionsSoap MakingJan SteinmanProduct Income, Body Care$-5.00Assets, Current Assets, Cash$-786.49
144052017-04-01SatCash5014Green SSI1.350 kilograms of soap, deliveredSoap MakingGreen SSICleome RoweProduct Income, Body Care$-40.00Assets, Current Assets, Cash$-826.49inv. 5014
135142017-04-05WedCashCash inBody Care, 8 Saturday market transactionsSoap MakingJan SteinmanProduct Income, Body Care$-207.00Assets, Current Assets, Cash$-1,033.49
135272017-04-10MonCashCash inBody Care, 6 Saturday market transactionsSoap MakingJan SteinmanProduct Income, Body Care$-147.00Assets, Current Assets, Cash$-1,180.49
144072017-04-15SatCash5015Green SSI1.350 kilograms of soap, deliveredSoap MakingGreen SSICleome RoweProduct Income, Body Care$-40.00Assets, Current Assets, Cash$-1,220.49inv 5015
135352017-04-26WedCashCash inBody Care, 9 Saturday market transactionsSoap MakingJan SteinmanProduct Income, Body Care$-372.00Assets, Current Assets, Cash$-1,592.49
133142017-04-28FriInvoice72934Salt Spring Island Ales6.890 kilograms of soap, deliveredSoap MakingSalt Spring Island AlesJan SteinmanProduct Income, Body Care$-212.00Assets, Receivables$-1,804.49Jinv #5061
135472017-05-03WedCashCash inBody Care, 3 Saturday market transactionsSoap MakingJan SteinmanProduct Income, Body Care$-73.00Assets, Current Assets, Cash$-1,877.49
135562017-05-08MonCashCash inBody Care, 4 Saturday market transactionsSoap MakingJan SteinmanProduct Income, Body Care$-57.00Assets, Current Assets, Cash$-1,934.49
1 to 26 of 619 [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


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