Account:5090000

From MediaWiki

Jump to: navigation, search


Other account statistics:

Other statistics:

A page with all statistics is available.

Product Expense, Value Added

Account number 5090000: related to value-added products

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
5090001Product Expense, Value Added, IngredientsValue-Added Value-added ProductionExpenseExpense
5090002Product Expense, Value Added, PackagingValue-AddedExpenseExpense

by Project

IDProject#AvgDebitsCreditsNet
166Freight, Shipping & Postage1$12.44$12.44$12.44
156Soap Making10$87.28$872.80$872.80
133Value-added Production82$49.08$80.00$4,104.70$4,184.70
157Vending13$43.68$567.84$567.84
157TOTAL:106$51.68$80.00$5,557.78$5,637.78

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality18$6.06$109.14$109.14
233Proske, Sharon1$4.00$4.00$4.00
3Rowe, Cleome41$62.85$2,576.89$2,576.89
2Steinman, Jan42$62.58$2,628.17$2,628.17
0User, Undefined4$39.90$80.00$239.58$319.58

by Seller

IDSeller#AvgDebitsCreditsNet
53$68.92$80.00$3,732.97$3,812.97
315, 4$7.80$31.18$31.18
1Co-op, EcoReality7$8.83$61.78$61.78
346Duerichen, Heather1$52.00$52.00$52.00
314Grocer, Country21$49.33$1,035.90$1,035.90
313Natureworks, Salt Spring5$32.75$163.77$163.77
3Rowe, Cleome12$4.28$51.36$51.36
0User, Undefined3$142.94$428.82$428.82

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9534$26.99$107.95$107.95
Assets, Current Assets, Cash7$15.58$109.07$109.07
Assets, Current Assets, ISCU Chequing3$92.19$276.58$276.58
Liabilities, Credit Cards, MasterCard 20082$13.72$27.44$27.44
Liabilities, Credit Cards, MasterCard 242039$64.61$2,519.64$2,519.64
Liabilities, Credit Cards, MasterCard 89524$124.21$496.82$496.82
Liabilities, Credit Cards, MasterCard 9818, 6344, 988814$86.72$1,214.07$1,214.07
Liabilities, Payables, Rowe, Cleome23$30.05$691.20$691.20
Liabilities, Payables, Steinman, Jan3$19.08$57.23$57.23
Operating Expense, Accumulated Depreciation, Equipment6$9.63$57.78$57.78
Product Expense, Value Added1$-80.00$80.00$80.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$-80.00$80.00$80.00
Product Expense, Value Added105$52.93$5,557.78$5,557.78

by Year

Year#AvgDebitsCreditsNet
20133$-0.38$80.00$78.86$158.86
20149$17.52$157.64$157.64
201539$63.40$2,472.60$2,472.60
201616$76.31$1,220.90$1,220.90
201713$101.80$1,323.39$1,323.39
20183$47.78$143.34$143.34
20196$6.37$38.23$38.23
202017$7.22$122.82$122.82

by Month

Month#AvgDebitsCreditsNet
011$10.14$10.14$10.14
021$24.47$24.47$24.47
0311$64.04$704.49$704.49
046$65.61$393.67$393.67
0510$26.55$265.49$265.49
069$66.34$597.08$597.08
0717$76.72$80.00$1,384.32$1,464.32
0811$20.47$225.21$225.21
0926$57.05$1,483.27$1,483.27
105$19.92$99.61$99.61
117$31.68$221.76$221.76
122$74.14$148.27$148.27

by Year-Month

Year-Month#AvgDebitsCreditsNet
2013-021$24.47$24.47$24.47
2013-041$54.39$54.39$54.39
2013-071$-80.00$80.00$80.00
2014-071$15.00$15.00$15.00
2014-081$4.00$4.00$4.00
2014-095$25.12$125.61$125.61
2014-101$5.06$5.06$5.06
2014-111$7.97$7.97$7.97
2015-032$26.12$52.24$52.24
2015-041$222.02$222.02$222.02
2015-055$30.34$151.69$151.69
2015-066$40.67$244.00$244.00
2015-077$90.65$634.55$634.55
2015-082$40.51$81.02$81.02
2015-0912$77.75$933.05$933.05
2015-101$2.59$2.59$2.59
2015-112$4.08$8.16$8.16
2015-121$143.28$143.28$143.28
2016-011$10.14$10.14$10.14
2016-037$66.75$467.27$467.27
2016-043$27.76$83.28$83.28
2016-051$62.96$62.96$62.96
2016-061$268.07$268.07$268.07
2016-071$58.18$58.18$58.18
2016-081$74.06$74.06$74.06
2016-111$196.94$196.94$196.94
2017-031$176.42$176.42$176.42
2017-041$33.98$33.98$33.98
2017-073$213.14$639.41$639.41
2017-081$45.25$45.25$45.25
2017-095$71.07$355.34$355.34
2017-101$68.00$68.00$68.00
2017-121$4.99$4.99$4.99
2018-061$79.87$79.87$79.87
2018-071$17.50$17.50$17.50
2018-091$45.97$45.97$45.97
2019-051$15.00$15.00$15.00
2019-081$2.16$2.16$2.16
2019-092$8.29$16.58$16.58
2019-101$3.42$3.42$3.42
2019-111$1.07$1.07$1.07
2020-031$8.56$8.56$8.56
2020-053$11.95$35.84$35.84
2020-061$5.14$5.14$5.14
2020-073$6.56$19.68$19.68
2020-085$3.74$18.72$18.72
2020-091$6.72$6.72$6.72
2020-101$20.54$20.54$20.54
2020-112$3.81$7.62$7.62

Records

1 to 26 of 106 [1] 2 3 4 5
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
41532013-02-28ThuCredit Card8144Canadian Tire #365cannig jarsValue-added ProductionJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$24.47$24.47
41352013-04-15MonCredit Card7554Ganges Gaspropane for cooking down fruit for preservesValue-added ProductionJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$54.39$78.86
61952013-07-18ThuCashCash3 stoneware crocksValue-added ProductionUndefined UserProduct Expense, Value Added$80.00Assets, Current Assets, ISCU Chequing$158.86J
66422014-07-19SatChequeShawn Blackburnhot plate for soap makingSoap MakingUndefined UserAssets, Current Assets, CashProduct Expense, Value Added$15.00$173.86
11112014-08-19TueCredit CardThrifty Foodscost of sales: jam sample crackersVendingCleome RoweThrifty's SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$4.00$177.86
11302014-09-04ThuCredit Card1985Canadian Tire #365kitchen thermometerValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$7.99$185.85
22462014-09-10WedCredit Card113Country Grocercrackers for sampling jam & syrup for jamVendingCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$86.25$272.10
22602014-09-15MonCashSharon ProskesoapValue-added ProductionSharon ProskeEcoReality Co-opAssets, Current Assets, CashProduct Expense, Value Added$4.00$276.10
22762014-09-23TueCredit Card6286Country Grocercrackers for sampling jam & value-added ingredientsVendingCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$19.40$295.50
22782014-09-25ThuCredit Card1543Country Grocercrackers for sampling jamVendingCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$7.97$303.47
11892014-10-19SunXferPat Catan's Crafts*Floralsoap moldsValue-added ProductionCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Value Added$5.06$308.53
23742014-11-19WedCredit CardCountry Grocercrackers for jam tastingValue-added ProductionCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$7.97$316.50
25212015-03-08SunXferNatureworksvinegar for product picklingValue-added ProductionCleome RoweNatureworksLiabilities, Payables, Steinman, JanProduct Expense, Value Added$47.90$364.40
25232015-03-11WedXferCountry Grocerjar lidsValue-added ProductionJan SteinmanCountry Grocer SSILiabilities, Payables, Steinman, JanProduct Expense, Value Added$4.34$368.74
107152015-04-29WedCredit CardElements Bath and Bodysoapmaking supplies, US$184.74Soap MakingCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Value Added$222.02$590.76
26752015-05-16SatCredit Card440Country Grocerpreserves ingredientsValue-added ProductionJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$11.51$602.27
26922015-05-25MonCashVeralard for soapSoap MakingCleome RoweAssets, Current Assets, CashProduct Expense, Value Added$22.00$624.27
26942015-05-26TueXferCostcosugar and garlicValue-added ProductionCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Value Added$27.30$651.57
27072015-05-30SatCashVera Robinsonpork fat for soapSoap MakingCleome RoweAssets, Current Assets, CashProduct Expense, Value Added$27.00$742.45
27082015-05-30SatCredit Card1667Country Grocerolive oil for soapSoap MakingCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$63.88$715.45
27332015-06-06SatCashZackgarlic scapesValue-added ProductionCleome RoweAssets, Current Assets, CashProduct Expense, Value Added$10.00$752.45
27502015-06-10WedXferWinCo FoodspectinValue-added ProductionCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Value Added$45.94$798.39
27802015-06-19FriCredit Card747Canadian Tirejam jarsValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$87.89$896.56
27882015-06-19FriCredit Card5734Staplesproduct labelsValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added$59.89$956.45
28472015-06-19FriCredit CardBC Ferriesjam jarsValue-added ProductionJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Product Expense, Value Added$10.28$808.67
1 to 26 of 106 [1] 2 3 4 5


Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro