Account:5090002

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Other account statistics:

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Product Expense, Value Added, Packaging

Account number 5090002: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
63Dairy1$3.73$3.73$3.73
46Fruit1$25.00$25.00$25.00
141Transplant Propagation1$139.92$139.92$139.92
133Value-added Production61$96.78$-41.03$5,862.30$5,821.27
157Vending7$47.85$334.93$334.93
157TOTAL:71$90.24$-41.03$6,365.88$6,324.85

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality1$1.92$1.92$1.92
3Rowe, Cleome25$86.10$-41.03$2,111.45$2,070.42
2Steinman, Jan43$88.46$3,803.63$3,803.63
0User, Undefined1$393.14$393.14$393.14
4Wagner, Carol1$55.74$55.74$55.74

by Seller

IDSeller#AvgDebitsCreditsNet
48$97.51$-41.03$4,639.42$4,598.39
315, 1$8.99$8.99$8.99
314Grocer, Country17$33.46$568.83$568.83
3Rowe, Cleome1$1.92$1.92$1.92
0User, Undefined4$286.68$1,146.72$1,146.72

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9533$15.77$47.30$47.30
Assets, Current Assets, Cash3$36.60$109.79$109.79
Assets, Current Assets, ISCU Chequing2$63.22$126.44$126.44
Liabilities, Credit Cards, MasterCard 200815$134.89$2,023.33$2,023.33
Liabilities, Credit Cards, MasterCard 24209$99.32$893.89$893.89
Liabilities, Credit Cards, MasterCard 89521$157.23$157.23$157.23
Liabilities, Credit Cards, MasterCard 9818, 6344, 988832$82.81$2,649.78$2,649.78
Liabilities, Payables, Rowe, Cleome1$1.92$1.92$1.92
Liabilities, Payables, Steinman, Jan4$89.05$356.20$356.20
Product Expense, Value Added, Packaging1$41.03$-41.03$-41.03

by Destination

To#AvgDebitsCreditsNet
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$41.03$-41.03$-41.03
Product Expense, Value Added, Packaging70$90.94$6,365.88$6,365.88

by Year

Year#AvgDebitsCreditsNet
20122$63.22$126.44$126.44
20133$29.52$88.57$88.57
20146$107.59$645.51$645.51
20152$20.72$41.43$41.43
201611$55.75$613.21$613.21
20173$75.94$227.83$227.83
201815$100.57$-41.03$1,467.48$1,426.45
201912$103.57$1,242.82$1,242.82
202016$94.97$1,519.45$1,519.45
20211$393.14$393.14$393.14

by Month

Month#AvgDebitsCreditsNet
011$393.14$393.14$393.14
021$16.43$16.43$16.43
034$152.56$610.24$610.24
043$17.65$52.96$52.96
064$159.88$639.51$639.51
079$89.42$-41.03$763.78$722.75
0814$107.46$1,504.39$1,504.39
0917$68.83$1,170.11$1,170.11
108$45.83$366.66$366.66
116$113.75$682.51$682.51
124$41.54$166.15$166.15

by Year-Month

Year-Month#AvgDebitsCreditsNet
2012-091$55.74$55.74$55.74
2012-111$70.70$70.70$70.70
2013-082$39.95$79.89$79.89
2013-091$8.68$8.68$8.68
2014-071$98.85$98.85$98.85
2014-082$116.42$232.83$232.83
2014-091$216.18$216.18$216.18
2014-122$48.83$97.65$97.65
2015-021$16.43$16.43$16.43
2015-121$25.00$25.00$25.00
2016-041$34.99$34.99$34.99
2016-061$136.75$136.75$136.75
2016-083$61.36$184.08$184.08
2016-093$54.57$163.72$163.72
2016-103$31.22$93.67$93.67
2017-082$83.98$167.95$167.95
2017-101$59.88$59.88$59.88
2018-031$139.92$139.92$139.92
2018-041$8.99$8.99$8.99
2018-061$208.04$208.04$208.04
2018-072$119.27$-41.03$197.50$156.47
2018-082$260.61$521.22$521.22
2018-092$83.37$166.73$166.73
2018-104$53.28$213.11$213.11
2018-112$5.99$11.97$11.97
2019-032$126.99$253.98$253.98
2019-062$147.36$294.72$294.72
2019-073$48.01$144.04$144.04
2019-082$140.47$280.93$280.93
2019-091$222.16$222.16$222.16
2019-111$3.49$3.49$3.49
2019-121$43.50$43.50$43.50
2020-031$216.34$216.34$216.34
2020-041$8.98$8.98$8.98
2020-073$107.80$323.39$323.39
2020-081$37.49$37.49$37.49
2020-098$42.11$336.90$336.90
2020-112$298.18$596.35$596.35
2021-011$393.14$393.14$393.14

Records

1 to 26 of 71 [1] 2 3
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
57582012-09-20ThuCheque275Carol Wagnerjelly jarsValue-added ProductionCarol WagnerAssets, Current Assets, ISCU ChequingProduct Expense, Value Added, Packaging$55.74$55.74J
59532012-11-13TueCheque284Jan Steinmanjelly jarsValue-added ProductionJan SteinmanAssets, Current Assets, ISCU ChequingProduct Expense, Value Added, Packaging$70.70$126.44
6762013-08-21WedCredit Card4887Canadian Tire #365canning jarsValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$77.10$203.54
40692013-08-21WedCredit Card4887Canadian Tire #365householdValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$2.79$206.33
18702013-09-14SatXferCountry Grocercanning lidsValue-added ProductionCleome RoweCountry Grocer SSILiabilities, Payables, Steinman, JanProduct Expense, Value Added, Packaging$8.68$215.01
10602014-07-24ThuCredit Card9155Canadian Tire #365canning jarsValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$98.85$313.86
10932014-08-06WedXferLady Minto Thrift Shopjelly jars, potato masherValue-added ProductionJan SteinmanLiabilities, Payables, Steinman, JanProduct Expense, Value Added, Packaging$3.25$317.11
10962014-08-10SunCredit CardCanadian Tire #36730 cases jam jarsValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$229.58$546.69
11312014-09-04ThuCredit Card2827Canadian Tire #365jam jars & kitchen scaleValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$216.18$762.87
12562014-12-04ThuCredit CardWholesale Clubstuff for selling hot soup at marketValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$89.91$860.52
12582014-12-04ThuCredit CardSave On Foodsspoons and napkins for market soupValue-added ProductionJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$7.74$770.61
5172015-02-28SatXferStaples #64product labelsValue-added ProductionCleome RoweLiabilities, Payables, Steinman, JanProduct Expense, Value Added, Packaging$16.43$876.95
107762015-12-23WedCashMargurit Ruurs60 Grolsch bottles for pear ciderFruitJan SteinmanAssets, Current Assets, CashProduct Expense, Value Added, Packaging$25.00$901.95
87692016-04-07ThuCredit Card4407STAPLES STORE #137 VICTORIA BCproduct labelsValue-added ProductionJan SteinmanLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$34.99$936.94J
88982016-06-24FriCredit CardSPECIALTY BOTTLE INC 02063821100 WAproduct packagingValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 2420Product Expense, Value Added, Packaging$136.75$1,073.69
112572016-08-10WedCredit CardCountry Grocer Salt-Sprg-Isl Bccanning lidsValue-added ProductionJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Value Added, Packaging$10.00$1,083.69J
92542016-08-13SatCredit CardMouat's Home Hardware Salt Sprinforks for carrot cakeVendingCleome RoweLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Value Added, Packaging$1.29$1,084.98J
92452016-08-16TueCredit CardCdn Tire Store #00365 Victoria Bcanning jarsValue-added ProductionCleome RoweLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Value Added, Packaging$172.79$1,257.77J
113952016-09-29ThuCredit CardBC Ferriesfrom buying canning jarsValue-added ProductionJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Product Expense, Value Added, Packaging$10.91$1,268.68
114032016-09-29ThuCredit CardReal Cdn Wholesale #67 Victoria canning jars for preservesValue-added ProductionJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Value Added, Packaging$106.93$1,375.61J
114062016-09-29ThuCredit CardReal Cdn Wholesale #67 Victoria soup cups, lids, paper bagsVendingJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Value Added, Packaging$45.88$1,421.49J
102622016-10-20ThuCredit CardReal Cdn Wholesale #67 Victoria jelly jarsValue-added ProductionJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Value Added, Packaging$75.48$1,505.16K
114342016-10-20ThuCredit CardBC Ferriesfrom buying canning jarsValue-added ProductionJan SteinmanAssets, Current Assets, BC Ferry Card 514, 953Product Expense, Value Added, Packaging$8.19$1,429.68
114552016-10-31MonCashJan Steinmanused canning jarsValue-added ProductionJan SteinmanAssets, Current Assets, CashProduct Expense, Value Added, Packaging$10.00$1,515.16
123262017-08-09WedCredit CardReal Cdn Wholesale #67 Victoria Bcjelly jars and lids, bagsValue-added ProductionJan SteinmanUndefined UserLiabilities, Credit Cards, MasterCard 8952Product Expense, Value Added, Packaging$157.23$1,672.39J
1 to 26 of 71 [1] 2 3


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