Account:1990000

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Assets, Good Will

Account number 1990000: Resulting value of a barter transaction.

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
63Dairy20$21.63$432.60$432.60
46Fruit4$1.80$7.20$7.20
45Market garden118$3.91$461.70$461.70
18Poultry Production1$14.00$14.00$14.00
170Retail Ephemera4$0.50$2.00$2.00
156Soap Making45$5.80$261.00$261.00
141Transplant Propagation11$2.82$31.00$31.00
133Value-added Production112$9.06$1,014.50$1,014.50
133TOTAL:315$7.06$2,224.00$2,224.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
604, 3$141.00$423.00$423.00
553, Minette3$7.00$21.00$21.00
551Bello, Radha2$3.50$7.00$7.00
458Del Vecchio, Max4$2.50$10.00$10.00
595Dunkley, Rani1$6.00$6.00$6.00
562Gernandt, Jakob5$9.60$48.00$48.00
574Gillard, Matthiew2$8.00$16.00$16.00
374Goodsir, Clover6$15.43$92.60$92.60
373Goodsir, Eddie1$78.00$78.00$78.00
513Ingram, Brent3$20.00$60.00$60.00
480Lavender, Peri22$5.32$117.00$117.00
597Nychyporuk, Bradley9$6.78$61.00$61.00
450Patrons, Market210$3.71$779.40$779.40
557Rapport, David7$7.71$54.00$54.00
578Stawowy, Emma2$28.00$56.00$56.00
0User, Undefined31$12.42$385.00$385.00
600Welcher, Kyra4$2.50$10.00$10.00

by Seller

IDSeller#AvgDebitsCreditsNet
212Corno, Ben1$16.00$16.00$16.00
562Gernandt, Jakob4$9.50$38.00$38.00
574Gillard, Matthiew7$3.12$21.86$21.86
416Hamilton, Rebecca3$1.53$4.58$4.58
513Ingram, Brent7$3.43$24.00$24.00
580Israel, Julia4$0.91$3.62$3.62
602Kares, Michael6$3.88$23.26$23.26
597Nychyporuk, Bradley1$5.00$5.00$5.00
583Rohnacher, Leandra8$4.59$36.68$36.68
3Rowe, Cleome139$8.78$1,220.54$1,220.54
579Salvesen, Corrie4$0.91$3.62$3.62
578Stawowy, Emma1$28.00$28.00$28.00
2Steinman, Jan123$6.28$772.52$772.52
600Welcher, Kyra7$3.76$26.32$26.32

by Source

From#AvgDebitsCreditsNet
Product Income, Agri-tourism4$0.50$2.00$2.00
Product Income, Body Care45$5.80$261.00$261.00
Product Income, Dairy20$21.63$432.60$432.60
Product Income, Eggs1$14.00$14.00$14.00
Product Income, Fruiticulture6$1.70$10.20$10.20
Product Income, Market Garden115$3.96$455.70$455.70
Product Income, Propagation11$2.82$31.00$31.00
Product Income, Value Added113$9.00$1,017.50$1,017.50

by Destination

To#AvgDebitsCreditsNet
Assets, Good Will315$7.06$2,224.00$2,224.00

by Year

Year#AvgDebitsCreditsNet
2019166$5.59$928.50$928.50
2020129$8.85$1,141.50$1,141.50
202120$7.70$154.00$154.00

by Month

Month#AvgDebitsCreditsNet
014$33.25$133.00$133.00
024$8.50$34.00$34.00
031$20.00$20.00$20.00
0418$4.28$77.00$77.00
063$12.33$37.00$37.00
0755$5.15$283.50$283.50
0864$6.00$384.00$384.00
0971$4.26$302.60$302.60
1065$4.49$291.90$291.90
112$62.50$125.00$125.00
1228$19.14$536.00$536.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2019-0739$5.96$232.50$232.50
2019-0842$4.67$196.00$196.00
2019-0931$3.28$101.60$101.60
2019-1030$4.05$121.40$121.40
2019-112$62.50$125.00$125.00
2019-1222$6.91$152.00$152.00
2020-012$28.00$56.00$56.00
2020-024$8.50$34.00$34.00
2020-031$20.00$20.00$20.00
2020-063$12.33$37.00$37.00
2020-0716$3.19$51.00$51.00
2020-0822$8.55$188.00$188.00
2020-0940$5.03$201.00$201.00
2020-1035$4.87$170.50$170.50
2020-126$64.00$384.00$384.00
2021-012$38.50$77.00$77.00
2021-0418$4.28$77.00$77.00

Records

1 to 26 of 315 [1] 2 3 4 5 6 7 8 9 10 11 12 13
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
168772019-07-05FriBarterJakob Gernandt0.260 kilograms of soap, farm gateSoap MakingJakob GernandtJan SteinmanProduct Income, Body CareAssets, Good Will$10.00$10.00
168802019-07-07SunCashClover Goodsir0.400 kilograms of cheese, goat, feta, farm gateDairyClover GoodsirJan SteinmanProduct Income, DairyAssets, Good Will$16.00$26.00
169022019-07-13SatBartermarket patrons1.000 each of cake, carrot, Saturday marketValue-added Productionmarket patronsJan SteinmanProduct Income, Value AddedAssets, Good Will$5.00$54.00good will
169032019-07-13SatBartermarket patrons1.000 each of cake, carrot, Saturday marketValue-added Productionmarket patronsCleome RoweProduct Income, Value AddedAssets, Good Will$5.00$54.00good will
169042019-07-13SatBartermarket patrons0.454 kilograms of cucumbers, miniature white, Saturday marketMarket gardenmarket patronsCleome RoweProduct Income, Market GardenAssets, Good Will$4.00$44.00good will
169052019-07-13SatBartermarket patrons0.454 kilograms of cucumbers, miniature white, Saturday marketMarket gardenmarket patronsJan SteinmanProduct Income, Market GardenAssets, Good Will$4.00$44.00good will
169062019-07-13SatBartermarket patrons0.200 kilograms of peas, Saturday marketMarket gardenmarket patronsJan SteinmanProduct Income, Market GardenAssets, Good Will$5.00$36.00good will
169072019-07-13SatBartermarket patrons0.200 kilograms of peas, Saturday marketMarket gardenmarket patronsCleome RoweProduct Income, Market GardenAssets, Good Will$5.00$36.00good will
172362019-07-17WedBarterJakob Gernandt0.500 liters of fruit, preserved, unspecified, farm gateValue-added ProductionJakob GernandtJakob GernandtProduct Income, Value AddedAssets, Good Will$12.00$81.00
172372019-07-17WedBarterJakob Gernandt0.500 kilograms of cheese, goat, cheddar, farm gateDairyJakob GernandtJakob GernandtProduct Income, DairyAssets, Good Will$15.00$69.00
172382019-07-18ThuBarterJakob Gernandt0.250 liters of fruit, preserved, unspecified, farm gateValue-added ProductionJakob GernandtJakob GernandtProduct Income, Value AddedAssets, Good Will$6.00$92.00
172392019-07-18ThuBarterJakob Gernandt0.130 kilograms of soap, farm gateSoap MakingJakob GernandtJakob GernandtProduct Income, Body CareAssets, Good Will$5.00$86.00
169562019-07-20SatBartermarket patrons0.429 each of cake, carrot, Saturday marketValue-added Productionmarket patronsJan SteinmanProduct Income, Value AddedAssets, Good Will$2.14$112.42good will
169572019-07-20SatBartermarket patrons0.429 each of cake, carrot, Saturday marketValue-added Productionmarket patronsCleome RoweProduct Income, Value AddedAssets, Good Will$2.14$112.42good will
169582019-07-20SatBartermarket patrons0.142 each of cake, carrot, Saturday marketValue-added Productionmarket patronsMatthiew GillardProduct Income, Value AddedAssets, Good Will$0.72$101.30good will
169592019-07-20SatBartermarket patrons0.056 kilograms of soap, Saturday marketSoap Makingmarket patronsJan SteinmanProduct Income, Body CareAssets, Good Will$2.14$97.42good will
169602019-07-20SatBartermarket patrons0.056 kilograms of soap, Saturday marketSoap Makingmarket patronsCleome RoweProduct Income, Body CareAssets, Good Will$2.14$97.42good will
169612019-07-20SatBartermarket patrons0.018 kilograms of soap, Saturday marketSoap Makingmarket patronsMatthiew GillardProduct Income, Body CareAssets, Good Will$0.72$92.72good will
169622019-07-20SatBartermarket patrons1.167 kilograms of cucumbers, miniature white, Saturday marketMarket gardenmarket patronsJan SteinmanProduct Income, Market GardenAssets, Good Will$10.29$133.00good will
169632019-07-20SatBartermarket patrons1.167 kilograms of cucumbers, miniature white, Saturday marketMarket gardenmarket patronsCleome RoweProduct Income, Market GardenAssets, Good Will$10.29$133.00good will
169642019-07-20SatBartermarket patrons0.389 kilograms of cucumbers, miniature white, Saturday marketMarket gardenmarket patronsMatthiew GillardProduct Income, Market GardenAssets, Good Will$3.42$108.14good will
169652019-07-20SatBartermarket patrons0.086 kilograms of peas, Saturday marketMarket gardenmarket patronsJan SteinmanProduct Income, Market GardenAssets, Good Will$1.29$100.58good will
169662019-07-20SatBartermarket patrons0.086 kilograms of peas, Saturday marketMarket gardenmarket patronsCleome RoweProduct Income, Market GardenAssets, Good Will$1.29$100.58good will
169672019-07-20SatBartermarket patrons0.029 kilograms of peas, Saturday marketMarket gardenmarket patronsMatthiew GillardProduct Income, Market GardenAssets, Good Will$0.42$93.14good will
169682019-07-20SatBartermarket patrons0.195 kilograms of tomatoes, Saturday marketMarket gardenmarket patronsJan SteinmanProduct Income, Market GardenAssets, Good Will$1.71$104.72good will
1 to 26 of 315 [1] 2 3 4 5 6 7 8 9 10 11 12 13


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