Account:5130000

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Product Expense, Body Care

Account number 5130000: related to soap making products

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
156Soap Making94$175.33$-494.89$15,986.02$15,491.13
133Value-added Production2$24.19$-48.37$-48.37
157Vending1$10.15$10.15$10.15
19Visitor/Volunteer Services1$79.88$79.88$79.88
19TOTAL:98$169.58$-543.26$16,076.05$15,532.79

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality15$5.61$84.21$84.21
474Lehky, Crystal1$36.00$-36.00$-36.00
507Quinn, Noelle1$10.01$10.01$10.01
3Rowe, Cleome50$241.09$-67.26$11,987.28$11,920.02
2Steinman, Jan29$139.12$-40.00$3,994.55$3,954.55
481Sunshine, Reflections of2$200.00$-400.00$-400.00

by Seller

IDSeller#AvgDebitsCreditsNet
58$251.23$-107.26$14,463.91$14,356.65
475, 1$5.97$5.97$5.97
1Co-op, EcoReality4$8.45$33.81$33.81
314Grocer, Country18$43.48$782.58$782.58
3Rowe, Cleome15$33.09$-436.00$60.41$-375.59
0User, Undefined2$364.69$729.37$729.37

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash4$39.00$156.00$156.00
Liabilities, Credit Cards, MasterCard 200820$313.54$6,270.83$6,270.83
Liabilities, Credit Cards, MasterCard 24202$70.05$140.10$140.10
Liabilities, Credit Cards, MasterCard 89524$353.04$1,412.15$1,412.15
Liabilities, Credit Cards, MasterCard 9818, 6344, 988835$174.79$6,117.65$6,117.65
Liabilities, Payables, Rowe, Cleome17$76.93$1,307.76$1,307.76
Liabilities, Payables, Slegg Lumber1$5.97$5.97$5.97
Liabilities, Payables, Steinman, Jan3$210.59$631.78$631.78
Operating Expense, Accumulated Depreciation, Equipment4$8.45$33.81$33.81
Product Expense, Body Care8$67.91$-543.26$-543.26

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash3$145.33$-436.00$-436.00
Assets, Current Assets, ISCU Chequing1$40.00$-40.00$-40.00
Liabilities, Credit Cards, MasterCard 20082$24.19$-48.37$-48.37
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$9.45$-18.89$-18.89
Product Expense, Body Care90$178.62$16,076.05$16,076.05

by Year

Year#AvgDebitsCreditsNet
201615$202.11$-400.00$2,631.72$2,231.72
201718$179.05$-54.89$3,167.93$3,113.04
201818$203.86$3,669.50$3,669.50
201925$185.79$-48.37$4,596.48$4,548.11
202021$97.52$-40.00$2,007.85$1,967.85
20211$2.57$2.57$2.57

by Month

Month#AvgDebitsCreditsNet
013$126.14$378.41$378.41
024$183.24$-36.00$696.97$660.97
036$79.03$474.19$474.19
046$122.43$734.56$734.56
054$52.43$209.71$209.71
069$306.78$2,761.05$2,761.05
0710$101.70$-200.00$816.97$616.97
0810$182.04$-200.00$1,620.39$1,420.39
0914$215.44$-48.37$2,967.78$2,919.41
1012$72.99$875.90$875.90
114$248.90$995.61$995.61
1216$225.21$-58.89$3,544.51$3,485.62

by Year-Month

Year-Month#AvgDebitsCreditsNet
2016-062$70.05$140.10$140.10
2016-073$130.35$-200.00$191.04$-8.96
2016-083$261.42$-200.00$584.26$384.26
2016-093$177.47$532.41$532.41
2016-101$17.98$17.98$17.98
2016-123$388.64$1,165.93$1,165.93
2017-011$369.60$369.60$369.60
2017-022$81.96$-36.00$127.92$91.92
2017-031$176.42$176.42$176.42
2017-043$177.69$533.06$533.06
2017-061$532.97$532.97$532.97
2017-071$75.92$75.92$75.92
2017-082$436.09$872.18$872.18
2017-092$63.43$126.85$126.85
2017-102$139.85$279.70$279.70
2017-123$30.73$-18.89$73.31$54.42
2018-022$284.53$569.05$569.05
2018-032$41.23$82.45$82.45
2018-041$187.22$187.22$187.22
2018-053$66.70$200.11$200.11
2018-061$714.76$714.76$714.76
2018-072$46.97$93.93$93.93
2018-081$79.54$79.54$79.54
2018-091$544.85$544.85$544.85
2018-103$27.76$83.28$83.28
2018-122$557.16$1,114.31$1,114.31
2019-041$12.84$12.84$12.84
2019-065$274.64$1,373.22$1,373.22
2019-081$20.00$20.00$20.00
2019-096$265.91$-48.37$1,547.07$1,498.70
2019-104$21.68$86.73$86.73
2019-112$184.39$368.78$368.78
2019-126$197.97$1,187.84$1,187.84
2020-011$6.24$6.24$6.24
2020-033$71.77$215.32$215.32
2020-041$1.44$1.44$1.44
2020-051$9.60$9.60$9.60
2020-074$114.02$456.08$456.08
2020-083$21.47$64.41$64.41
2020-092$108.30$216.60$216.60
2020-102$204.11$408.21$408.21
2020-112$313.42$626.83$626.83
2020-122$21.56$-40.00$3.12$-36.88
2021-011$2.57$2.57$2.57

Records

1 to 26 of 98 [1] 2 3 4
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
89042016-06-27MonCredit CardCountry Grocer Salt-Sprg-Islbcolive oil for soapSoap MakingCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Body Care$118.16$118.16
89062016-06-28TueCredit CardCountry Grocer Salt-Sprg-Islbcolive oil for soapSoap MakingCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Product Expense, Body Care$21.94$140.10
110952016-07-27WedCredit CardCountry Grocer (Jan's pers card)olive oil for soap makingSoap MakingJan SteinmanCountry Grocer SSILiabilities, Payables, Steinman, JanProduct Expense, Body Care$17.98$158.08
144002016-07-28ThuCash5001Reflections of Sunshinecash, inv. 5001Soap MakingReflections of SunshineCleome RoweProduct Expense, Body Care$-200.00Assets, Current Assets, Cash$-41.92
111212016-07-30SatCredit CardOtion (Cleome's pers card)soap making suppliesSoap MakingCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Body Care$173.06$131.14
112032016-08-01MonCashCleomesoap lye at Moauat'sSoap MakingCleome RoweAssets, Current Assets, CashProduct Expense, Body Care$50.00$181.14
112052016-08-02TueCredit CardNew Directions (Jan's card)soap making suppliesSoap MakingCleome RoweLiabilities, Payables, Steinman, JanProduct Expense, Body Care$534.26$715.40
144012016-08-22MonCash5002Reflections of Sunshinecash, inv. 5005Soap MakingReflections of SunshineCleome RoweProduct Expense, Body Care$-200.00Assets, Current Assets, Cash$515.40
113662016-09-10SatCredit CardBrambleberry Soap Making Suppliessoap ingredients US$50.62Soap MakingCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Body Care$66.05$581.45
92932016-09-11SunCredit CardElements Bath And Body 502-690-2soap packagingSoap MakingCleome RoweLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$333.32$914.77J
92922016-09-12MonCredit CardNew Directions Aromati 905-36219soapmaking suppliesSoap MakingCleome RoweLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$133.04$1,047.81J
114192016-10-05WedCredit CardCountry Grocer Salt-Sprg-Isl Bcolive oil for soapSoap MakingJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$17.98$1,065.79J
114952016-12-15ThuInvoice19699Slegg Building Materials3" PVC caps for soap moldsSoap MakingJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg LumberProduct Expense, Body Care$5.97$1,071.76
115002016-12-20TueCredit Card20161220Brambleberry Soap Making Suppliessoap ingredients US$468.30Soap MakingCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Body Care$627.66$1,699.42
104192016-12-30FriCredit CardNew Directions Aromati 905-36219soap making suppliesSoap MakingCleome RoweLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$532.30$2,231.72C
111752017-01-24TueCredit CardNew Directions Aromati 905-36219soap ingredientsSoap MakingCleome RoweLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$369.60$2,601.32C
144022017-02-11SatCashSSI GreensoapSoap MakingGreen SSICleome RoweProduct Expense, Body Care$-36.00Assets, Current Assets, Cash$2,565.32
115852017-02-17FriCredit CardCountry Grocer Salt-Sprg-Isl Bcolive oil for soapSoap MakingJan SteinmanCountry Grocer SSILiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$127.92$2,693.24J
128772017-03-27MonCredit Card17Thstphoto 8006641971 Ny UsaPhotography equipmentSoap MakingJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$176.42$2,869.66
119562017-04-02SunCredit CardSaltspring Island Ales Salt Sprifor soapSoap MakingSalt Spring Island AlesCleome RoweLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$10.01$2,879.67J
119002017-04-18TueCredit CardAcme Supplies Victoria Bclye for soap makingSoap MakingJan SteinmanLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$177.02$3,056.69J
120422017-04-23SunCredit CardElements Bath And Body 502-690-2essential oilsSoap MakingCleome RoweLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Product Expense, Body Care$346.03$3,402.72J
122642017-06-21WedCredit CardNew Directions Aromati 905-3621915 Onsoap making suppliesSoap MakingCleome RoweLiabilities, Credit Cards, MasterCard 8952Product Expense, Body Care$532.97$3,935.69
142352017-07-12WedCredit CardOtion, The Soap Barsoap ingredientsSoap MakingCleome RoweLiabilities, Payables, Rowe, CleomeProduct Expense, Body Care$75.92$4,011.61
123192017-08-02WedCredit CardNew Directions Aromati 905-3621915 Onsoap making suppliesSoap MakingCleome RoweLiabilities, Credit Cards, MasterCard 8952Product Expense, Body Care$542.10$4,553.71J
1 to 26 of 98 [1] 2 3 4


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