Account:5090001

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Product Expense, Value Added, Ingredients

Account number 5090001: (no description)

Reconciled as of 2015-07-29 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
63Dairy1$41.18$41.18$41.18
7Ferry transportation1$115.00$115.00$115.00
45Market garden1$-12.65$12.65$12.65
156Soap Making12$219.16$-26.49$2,603.48$2,576.99
133Value-added Production250$44.77$-192.82$10,999.57$10,806.75
19Visitor/Volunteer Services1$13.57$13.57$13.57
19TOTAL:266$52.55$-206.66$13,772.80$13,566.14

by Buyer

IDBuyer#AvgDebitsCreditsNet
359Ada, Ronald1$-12.65$12.65$12.65
3Rowe, Cleome104$64.67$-26.49$6,699.36$6,672.87
2Steinman, Jan160$45.38$-192.82$7,068.44$6,875.62
0User, Undefined1$5.00$5.00$5.00

by Seller

IDSeller#AvgDebitsCreditsNet
105$94.67$-206.66$9,733.26$9,526.60
315, 2$17.07$34.13$34.13
314Grocer, Country114$23.22$2,647.00$2,647.00
362Mercantile, Salt Spring3$5.71$17.14$17.14
313Natureworks, Salt Spring37$26.24$970.71$970.71
401Roberge, Pierre1$30.00$30.00$30.00
3Rowe, Cleome1$5.00$5.00$5.00
0User, Undefined3$111.85$335.56$335.56

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 95310$15.44$154.43$154.43
Assets, Current Assets, Cash14$32.89$460.44$460.44
Assets, Current Assets, ISCU Chequing1$107.90$107.90$107.90
Liabilities, Credit Cards, MasterCard 200820$71.81$1,436.26$1,436.26
Liabilities, Credit Cards, MasterCard 242075$67.92$5,093.74$5,093.74
Liabilities, Credit Cards, MasterCard 89523$78.53$235.58$235.58
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888103$39.31$4,048.83$4,048.83
Liabilities, Credit Cards, Visa 47101$17.81$17.81$17.81
Liabilities, Payables, Rowe, Cleome26$66.06$1,717.57$1,717.57
Liabilities, Payables, Steinman, Jan9$55.29$497.65$497.65
Operating Expense, Errors and Exceptions1$2.59$2.59$2.59
Product Expense, Value Added, Ingredients3$68.89$-206.66$-206.66

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$-12.65$12.65$12.65
Liabilities, Credit Cards, MasterCard 24202$109.66$-219.31$-219.31
Product Expense, Value Added, Ingredients263$52.37$13,772.80$13,772.80

by Year

Year#AvgDebitsCreditsNet
20121$107.90$107.90$107.90
20136$14.64$12.65$100.49$113.14
201419$39.19$744.60$744.60
201565$76.76$-219.31$4,770.11$4,550.80
201641$25.93$1,063.05$1,063.05
201725$43.28$1,081.96$1,081.96
201852$53.44$2,778.94$2,778.94
201927$58.74$1,586.08$1,586.08
202030$51.32$1,539.67$1,539.67

by Month

Month#AvgDebitsCreditsNet
012$41.42$82.83$82.83
0210$50.00$500.03$500.03
038$90.22$721.77$721.77
045$24.48$122.41$122.41
0520$64.48$1,289.62$1,289.62
0618$56.95$1,025.07$1,025.07
0757$73.10$-219.31$3,947.19$3,727.88
0872$39.07$12.65$2,825.98$2,838.63
0938$33.73$1,281.80$1,281.80
1021$36.98$776.62$776.62
117$98.68$690.76$690.76
128$63.59$508.72$508.72

by Year-Month

Year-Month#AvgDebitsCreditsNet
2012-111$107.90$107.90$107.90
2013-084$9.78$12.65$51.75$64.40
2013-092$24.37$48.74$48.74
2014-073$63.94$191.82$191.82
2014-086$26.37$158.22$158.22
2014-096$22.71$136.27$136.27
2014-104$64.57$258.29$258.29
2015-021$17.29$17.29$17.29
2015-031$13.46$13.46$13.46
2015-053$258.61$775.82$775.82
2015-0729$74.15$-219.31$1,930.92$1,711.61
2015-0818$49.34$888.14$888.14
2015-095$36.87$184.34$184.34
2015-103$17.66$52.97$52.97
2015-113$177.05$531.15$531.15
2015-122$188.01$376.02$376.02
2016-012$41.42$82.83$82.83
2016-021$41.18$41.18$41.18
2016-041$22.63$22.63$22.63
2016-058$11.45$91.61$91.61
2016-065$19.77$98.85$98.85
2016-078$40.43$323.41$323.41
2016-088$24.36$194.91$194.91
2016-096$32.02$192.13$192.13
2016-102$7.75$15.50$15.50
2017-022$34.81$69.62$69.62
2017-073$75.08$225.23$225.23
2017-0811$42.78$470.55$470.55
2017-094$44.61$178.43$178.43
2017-102$32.69$65.38$65.38
2017-123$24.25$72.75$72.75
2018-023$80.68$242.03$242.03
2018-034$16.52$66.08$66.08
2018-044$24.95$99.78$99.78
2018-054$72.60$290.40$290.40
2018-067$89.59$627.14$627.14
2018-074$109.56$438.22$438.22
2018-0810$38.93$389.34$389.34
2018-099$44.94$404.47$404.47
2018-106$31.92$191.54$191.54
2018-111$29.94$29.94$29.94
2019-021$31.99$31.99$31.99
2019-033$214.08$642.23$642.23
2019-053$35.34$106.03$106.03
2019-063$79.94$239.81$239.81
2019-072$12.50$24.99$24.99
2019-086$63.31$379.85$379.85
2019-093$11.52$34.57$34.57
2019-101$44.89$44.89$44.89
2019-112$10.89$21.77$21.77
2019-123$19.98$59.95$59.95
2020-022$48.96$97.92$97.92
2020-052$12.88$25.76$25.76
2020-063$19.76$59.27$59.27
2020-078$101.58$812.60$812.60
2020-089$32.58$293.22$293.22
2020-093$34.28$102.85$102.85
2020-103$49.35$148.05$148.05

Records

1 to 26 of 266 [1] 2 3 4 5 6 7 8 9 10 11
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
59522012-11-13TueCheque284Jan SteinmanpectinValue-added ProductionJan SteinmanAssets, Current Assets, ISCU ChequingProduct Expense, Value Added, Ingredients$107.90$107.90
18132013-08-08ThuXferNatureworkspickling spicesValue-added ProductionCleome RoweNatureworksLiabilities, Payables, Steinman, JanProduct Expense, Value Added, Ingredients$17.12$125.02
18172013-08-14WedCredit Card6065Natureworkspickling spicesValue-added ProductionCleome RoweNatureworksLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$28.10$153.12
62582013-08-22ThuCashRonald Adapeppers & lemon for jamMarket gardenRonald AdaProduct Expense, Value Added, Ingredients$12.65Assets, Current Assets, ISCU Chequing$165.77J
18412013-08-23FriCredit Card6506Natureworksorganic lemons for jam/jellyValue-added ProductionCleome RoweNatureworksLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$6.53$172.30
18722013-09-17TueCredit CardCountry Grocerorganic olive oil for basil preservingValue-added ProductionCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$44.85$217.15
7052013-09-29SunCredit CardSalt Spring Mercantilehorseradish for picklesValue-added ProductionCleome RoweSalt Spring MercantileLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$3.89$221.04
38782014-07-03ThuCredit Card5436BC Ferriesrecharge Experience cardFerry transportationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$115.00$336.04
10582014-07-24ThuCredit Card6837Michell Brothers Farmbeets for cupcakesValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$26.55$362.59
10662014-07-27SunCredit Card9869Modernist Pantrylow methoxyl pectin for jam (US$45.34)Value-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$50.27$412.86
10822014-08-01FriXferCostcosugar for jam and icingValue-added ProductionCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Value Added, Ingredients$39.65$452.51
10912014-08-04MonXferHaggenlemon juice for jamVisitor/Volunteer ServicesCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Value Added, Ingredients$13.57$466.08
21602014-08-06WedCredit CardCountry Grocerorganic coconut sugarValue-added ProductionCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$9.70$475.78
10992014-08-09SatCashEllis HrochAug 9: org sugarValue-added ProductionCleome RoweAssets, Current Assets, CashProduct Expense, Value Added, Ingredients$7.50$483.28
11072014-08-19TueCashEllis Hrochorganic sugar for jamsValue-added ProductionCleome RoweAssets, Current Assets, CashProduct Expense, Value Added, Ingredients$60.00$543.28
15142014-08-21ThuXferNatureworkspectin for jellyValue-added ProductionCleome RoweNatureworksLiabilities, Payables, Rowe, CleomeProduct Expense, Value Added, Ingredients$27.80$571.08
22292014-09-03WedCredit CardNatureworksorganic ginger for jamValue-added ProductionCleome RoweNatureworksLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$12.59$583.67
11352014-09-05FriCredit Card42Modernist Pantrylow methoxyl pectin for jam (US$37.98)Value-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$42.44$626.11
22472014-09-10WedCredit Card9468Natureworksorganic ginger for jamValue-added ProductionCleome RoweNatureworksLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$15.10$641.21
11432014-09-11ThuXferWinCo Foodspectin for jamValue-added ProductionCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Value Added, Ingredients$19.80$661.01
22912014-09-29MonCredit Card703Country Groceroranges for zest in jamValue-added ProductionCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$3.97$664.98
22922014-09-29MonCredit Card2696Natureworksjam: ginger, cumin, cardamom, lemon juiceValue-added ProductionCleome RoweNatureworksLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$42.37$707.35
23022014-10-01WedCredit Card742Country Grocerolive oil for soap makingValue-added ProductionCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$57.24$764.59
23242014-10-14TueCredit Card5814Country GrocerPomona pectinValue-added ProductionCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$7.01$771.60
23252014-10-15WedCredit Card1846Country Grocerhoney for jamValue-added ProductionCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Ingredients$27.88$799.48
1 to 26 of 266 [1] 2 3 4 5 6 7 8 9 10 11


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