Account:7350000

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Other Expense, Supplies

Account number 7350000: (no description)

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration1$61.35$61.35$61.35
49Education1$40.27$40.27$40.27
15Equipment Maintenance1$253.75$253.75$253.75
158Hospitality1$40.98$40.98$40.98
45Market garden12$78.37$9.00$949.44$958.44
145Rental, Yellow House2$21.04$42.07$42.07
33Sharp Road: Cottage Rental1$100.56$100.56$100.56
141Transplant Propagation8$100.85$806.78$806.78
85Vehicle Management1$156.76$156.76$156.76
157Vending4$4.05$7.35$23.54$30.89
19Visitor/Volunteer Services1$11.19$11.19$11.19
130Water system maintenance1$44.70$-44.70$-44.70
130TOTAL:34$73.97$-28.35$2,486.69$2,458.34

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality2$128.60$257.19$257.19
5Cowan, Shannon1$61.35$61.35$61.35
450Patrons, Market2$-3.68$7.35$7.35
3Rowe, Cleome8$68.43$547.40$547.40
218Roy, Emmanuel3$249.28$747.84$747.84
2Steinman, Jan12$49.74$9.00$605.87$614.87
0User, Undefined4$44.67$-44.70$133.98$89.28
4Wagner, Carol2$66.53$133.06$133.06

by Seller

IDSeller#AvgDebitsCreditsNet
22$75.25$-44.70$1,610.76$1,566.06
475, 6$127.83$766.96$766.96
1Co-op, EcoReality2$-3.68$7.35$7.35
314Grocer, Country1$4.97$4.97$4.97
81Hampton, Julie1$-9.00$9.00$9.00
4Wagner, Carol2$52.00$104.00$104.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash1$20.00$20.00$20.00
Assets, Current Assets, ISCU Chequing12$66.72$800.69$800.69
Liabilities, Credit Cards, MasterCard 20082$205.26$410.51$410.51
Liabilities, Credit Cards, MasterCard 24204$29.53$118.11$118.11
Liabilities, Credit Cards, MasterCard 9818, 6344, 98884$21.47$85.88$85.88
Liabilities, Payables, Rowe, Cleome2$209.22$418.44$418.44
Liabilities, Payables, Steinman, Jan2$51.59$103.18$103.18
Operating Expense, Errors and Exceptions3$176.63$529.88$529.88
Other Expense, Supplies4$7.09$-28.35$-28.35

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing4$7.09$-28.35$-28.35
Other Expense, Supplies30$82.89$2,486.69$2,486.69

by Year

Year#AvgDebitsCreditsNet
20061$100.56$100.56$100.56
20094$56.10$224.39$224.39
20102$67.85$-44.70$90.99$46.29
20116$144.12$864.72$864.72
20127$20.82$7.35$153.09$160.44
20134$17.03$9.00$77.13$86.13
20142$209.22$418.44$418.44
20151$40.98$40.98$40.98
20171$20.97$20.97$20.97
20194$59.78$239.10$239.10
20202$128.16$256.32$256.32

by Month

Month#AvgDebitsCreditsNet
015$140.87$704.35$704.35
023$64.96$194.88$194.88
032$21.04$42.07$42.07
043$41.09$9.00$132.26$141.26
054$59.58$238.32$238.32
063$28.76$86.29$86.29
075$175.68$878.38$878.38
083$44.11$-41.35$90.99$49.64
093$17.62$4.00$56.86$60.86
102$30.48$60.95$60.95
111$1.34$1.34$1.34

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-071$100.56$100.56$100.56
2009-051$75.55$75.55$75.55
2009-061$61.35$61.35$61.35
2009-071$29.98$29.98$29.98
2009-101$57.51$57.51$57.51
2010-082$67.85$-44.70$90.99$46.29
2011-021$110.00$110.00$110.00
2011-051$3.44$3.44$3.44
2011-073$249.28$747.84$747.84
2011-101$3.44$3.44$3.44
2012-011$11.19$11.19$11.19
2012-021$32.69$32.69$32.69
2012-041$91.99$91.99$91.99
2012-081$-3.35$3.35$3.35
2012-092$5.94$4.00$15.88$19.88
2012-111$1.34$1.34$1.34
2013-021$52.19$52.19$52.19
2013-041$-9.00$9.00$9.00
2013-062$12.47$24.94$24.94
2014-012$209.22$418.44$418.44
2015-091$40.98$40.98$40.98
2017-011$20.97$20.97$20.97
2019-032$21.04$42.07$42.07
2019-041$40.27$40.27$40.27
2019-051$156.76$156.76$156.76
2020-011$253.75$253.75$253.75
2020-051$2.57$2.57$2.57

Records

1 to 26 of 34 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
93782006-07-17MonCheque7Carol WagnerutilitiesSharp Road: Cottage RentalUndefined UserCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Supplies$100.56$100.56
47112009-05-27WedCheque100Carol Wagnerpotting soilMarket gardenCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Supplies$75.55$176.11
47282009-06-12FriCheque104Shannon CowansuppliesAdministrationShannon CowanAssets, Current Assets, ISCU ChequingOther Expense, Supplies$61.35$237.46
47602009-07-03FriCheque113Jan Steinmanbird nettingMarket gardenUndefined UserAssets, Current Assets, ISCU ChequingOther Expense, Supplies$29.98$267.44
48272009-10-01ThuCheque125Carol Wagnerseed broadcasterMarket gardenCarol WagnerAssets, Current Assets, ISCU ChequingOther Expense, Supplies$57.51$324.95
51092010-08-17TueCashcashreturned irrigation partsWater system maintenanceUndefined UserOther Expense, Supplies$-44.70Assets, Current Assets, ISCU Chequing$280.25J
2242010-08-19ThuCheque184Slegg Lumberfarm suppliesMarket gardenJan SteinmanSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingOther Expense, Supplies$90.99$371.24
2672011-02-03ThuCheque212Dan CaldwellSawdustMarket gardenJan SteinmanAssets, Current Assets, ISCU ChequingOther Expense, Supplies$110.00$481.24dump truck load
52732011-05-10TueChequeSuppliesDiatomaceous earthTransplant PropagationUndefined UserOperating Expense, Errors and ExceptionsOther Expense, Supplies$3.44$484.68
3122011-07-19TueCheque230Slegg LumberirrigationTransplant PropagationEmmanuel RoySlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingOther Expense, Supplies$215.67$709.52Jirrigation parts
3132011-07-19TueCheque230Slegg Lumber?Transplant PropagationEmmanuel RoySlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingOther Expense, Supplies$9.17$493.85J
13792011-07-29FriChequeNorthern Garden Supplyirrigation valves for driplineMarket gardenEmmanuel RoyOperating Expense, Errors and ExceptionsOther Expense, Supplies$523.00$1,232.52
13922011-10-05WedCheque?Diatomaceous earthMarket gardenEcoReality Co-opCarol WagnerOperating Expense, Errors and ExceptionsOther Expense, Supplies$3.44$1,235.96Diatomaceous earth
3422012-01-05ThuXferIntegrity Salesgloves for WWOOFersVisitor/Volunteer ServicesJan SteinmanLiabilities, Payables, Steinman, JanOther Expense, Supplies$11.19$1,247.15
3572012-02-16ThuCheque254Slegg Lumbertarp for compostMarket gardenJan SteinmanSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingOther Expense, Supplies$32.69$1,279.84J
3802012-04-03TueXferIntegrity Salessoil building materialsTransplant PropagationJan SteinmanLiabilities, Payables, Steinman, JanOther Expense, Supplies$91.99$1,371.83
15102012-08-08WedCashCashBags for Tuesday MarketVendingmarket patronsEcoReality Co-opOther Expense, Supplies$3.35Assets, Current Assets, ISCU Chequing$1,375.18J
57472012-09-17MonCheque273Jan Steinmangasoline for rototillerTransplant PropagationJan SteinmanAssets, Current Assets, ISCU ChequingOther Expense, Supplies$15.88$1,391.06J
15462012-09-18TueCashCash2012-09-15, for bagsVendingmarket patronsEcoReality Co-opOther Expense, Supplies$4.00Assets, Current Assets, ISCU Chequing$1,395.06
59512012-11-13TueCheque284Jan Steinmanrubber bandsMarket gardenJan SteinmanAssets, Current Assets, ISCU ChequingOther Expense, Supplies$1.34$1,396.40
5232013-02-28ThuCredit Card3204Integrity Salesgreensand, coirTransplant PropagationJan SteinmanLiabilities, Credit Cards, MasterCard 2420Other Expense, Supplies$52.19$1,448.59
5632013-04-30TueCashJulia Hamptonused spading forkMarket gardenJan SteinmanJulie HamptonOther Expense, Supplies$9.00Assets, Current Assets, ISCU Chequing$1,457.59J
17492013-06-06ThuCredit Card1876Country Grocerdetergent for insecticideMarket gardenCleome RoweCountry Grocer SSILiabilities, Credit Cards, MasterCard 2420Other Expense, Supplies$4.97$1,462.56
6102013-06-24MonCredit Card5496Buckerfield'sfarm toolsMarket gardenCleome RoweLiabilities, Credit Cards, MasterCard 2420Other Expense, Supplies$19.97$1,482.53
8162014-01-08WedXferJohnny's Selected SeedsFertil PotsTransplant PropagationCleome RoweJohnny's SeedsLiabilities, Payables, Rowe, CleomeOther Expense, Supplies$387.30$1,869.83
1 to 26 of 34 [1] 2


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