Account:2100475

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Liabilities, Payables, Slegg Lumber

Account number 2100475: Accounts Payable: revolving account from Slegg Lumber.

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration30$133.53$4,005.82$4,005.82
144Community Farm Store3$38.94$-116.82$-116.82
63Dairy3$14.93$-44.79$-44.79
117Emergency Power3$19.83$-59.50$-59.50
15Equipment Maintenance1$21.90$-21.90$-21.90
46Fruit3$69.90$-209.69$-209.69
5Grounds Maintenance2$236.69$473.38$473.38
89Leashold Maintenance2$149.35$298.70$298.70
18Poultry Production6$16.81$-100.86$-100.86
118Rental, White House1$15.00$-15.00$-15.00
145Rental, Yellow House30$15.12$-453.59$-453.59
167Road sign12$15.66$-187.86$-187.86
47Sharp Road Liquidation1$543.42$543.42$543.42
156Soap Making1$5.97$-5.97$-5.97
141Transplant Propagation22$18.76$-412.76$-412.76
85Vehicle Management3$5.22$-15.66$-15.66
157Vending6$4.84$-29.03$-29.03
130Water system maintenance13$36.16$-358.13$112.00$-246.13
124Yellow House Suite20$20.98$-419.65$-419.65
124TOTAL:162$48.67$-2,451.21$5,433.32$2,982.11

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality5$85.03$425.15$425.15
454Rese, Bertram20$20.98$-419.65$-419.65
3Rowe, Cleome20$24.48$-489.52$-489.52
2Steinman, Jan116$55.53$-1,542.04$4,899.30$3,357.26
0User, Undefined1$108.87$108.87$108.87

by Seller

IDSeller#AvgDebitsCreditsNet
1$23.88$-23.88$-23.88
475, 161$48.82$-2,427.33$5,433.32$3,005.99

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing4$193.02$772.08$772.08
Liabilities, Credit Cards, MasterCard 20082$240.80$481.59$481.59
Liabilities, Credit Cards, MasterCard 24205$398.95$1,994.76$1,994.76
Liabilities, Credit Cards, MasterCard 9818, 6344, 988824$86.37$2,072.89$2,072.89
Liabilities, Payables, Slegg Lumber125$19.61$-2,451.21$-2,451.21
Liabilities, Taxes Accrued, Taxes, GST/HST1$5.00$5.00$5.00
Operating Expense, Maintenance, Water System Maintenance1$107.00$107.00$107.00

by Destination

To#AvgDebitsCreditsNet
Assets, Fixed, Real Property, Community Farm Store1$104.30$-104.30$-104.30
Assets, Fixed, Real Property, Yellow House Suite8$48.05$-384.40$-384.40
Liabilities, Payables, Slegg Lumber37$146.85$5,433.32$5,433.32
Liabilities, Taxes Accrued, Taxes, GST/HST40$2.59$-103.77$-103.77
Liabilities, Taxes Accrued, Taxes, PST38$3.07$-116.50$-116.50
Operating Expense, Maintenance5$24.44$-122.22$-122.22
Operating Expense, Maintenance, Maintenance, Yellow House4$73.07$-292.27$-292.27
Operating Expense, Maintenance, Small components1$13.98$-13.98$-13.98
Operating Expense, Maintenance, Water System Maintenance4$84.70$-338.80$-338.80
Operating Expense, Marketing4$40.68$-162.73$-162.73
Operating Expense, Travel1$19.47$-19.47$-19.47
Product Expense, Body Care1$5.97$-5.97$-5.97
Product Expense, Dairy1$39.99$-39.99$-39.99
Product Expense, Eggs2$45.03$-90.06$-90.06
Product Expense, Fruiticulture1$187.22$-187.22$-187.22
Product Expense, Propagation8$43.72$-349.72$-349.72
Product Expense, Rent, White House1$15.00$-15.00$-15.00
Product Expense, Rent, Yellow House5$20.96$-104.81$-104.81

by Year

Year#AvgDebitsCreditsNet
20142$149.35$298.70$298.70
201521$38.69$-339.13$473.38$134.25
201644$71.94$-695.19$2,470.28$1,775.09
201748$31.11$-650.83$842.35$191.52
201827$32.66$-392.27$489.57$97.30
201920$61.64$-373.79$859.04$485.25

by Month

Month#AvgDebitsCreditsNet
015$25.72$-48.05$80.54$32.49
0228$27.11$-595.75$163.31$-432.44
0320$57.81$-79.06$1,077.23$998.17
0413$88.09$-209.06$936.13$727.07
059$61.87$-292.61$264.22$-28.39
0614$45.03$-120.93$509.42$388.49
0718$18.96$-217.44$123.79$-93.65
086$61.36$-8.95$359.22$350.27
093$143.58$430.75$430.75
106$122.94$-304.65$433.00$128.35
1121$45.09$-385.55$561.29$175.74
1219$35.98$-189.16$494.42$305.26

by Year-Month

Year-Month#AvgDebitsCreditsNet
2014-091$189.83$189.83$189.83
2014-121$108.87$108.87$108.87
2015-031$187.19$187.19$187.19
2015-043$38.94$-116.82$-116.82
2015-053$27.64$-82.92$-82.92
2015-074$7.69$-30.77$-30.77
2015-101$286.19$286.19$286.19
2015-129$12.07$-108.62$-108.62
2016-0223$29.16$-559.92$110.79$-449.13
2016-034$140.30$-17.79$543.42$525.63
2016-041$892.57$892.57$892.57
2016-051$148.25$148.25$148.25
2016-061$299.73$299.73$299.73
2016-081$166.96$166.96$166.96
2016-091$231.97$231.97$231.97
2016-117$10.94$-52.01$24.58$-27.43
2016-125$23.50$-65.47$52.01$-13.46
2017-014$28.38$-48.05$65.47$17.42
2017-024$20.97$-35.83$48.05$12.22
2017-034$10.91$-7.79$35.83$28.04
2017-042$5.57$11.14$11.14
2017-051$39.39$39.39$39.39
2017-061$23.88$-23.88$-23.88
2017-0713$16.42$-186.67$26.74$-159.93
2017-081$186.67$186.67$186.67
2017-101$34.81$34.81$34.81
2017-1113$30.33$-333.54$60.71$-272.83
2017-124$87.15$-15.07$333.54$318.47
2018-011$15.07$15.07$15.07
2018-031$49.81$49.81$49.81
2018-044$27.25$-76.58$32.42$-44.16
2018-054$71.57$-209.69$76.58$-133.11
2018-0612$25.56$-97.05$209.69$112.64
2018-071$97.05$97.05$97.05
2018-083$2.98$-8.95$-8.95
2018-091$8.95$8.95$8.95
2019-021$4.47$4.47$4.47
2019-0310$31.45$-53.48$260.98$207.50
2019-043$5.22$-15.66$-15.66
2019-081$5.59$5.59$5.59
2019-104$104.16$-304.65$112.00$-192.65
2019-111$476.00$476.00$476.00

Records

1 to 26 of 162 [1] 2 3 4 5 6 7
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
11152014-09-02TueGeneral Journal350Slegg Lumbervarious projects NEED TO ALLOCATELeashold MaintenanceJan SteinmanSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingLiabilities, Payables, Slegg Lumber$189.83$189.83J
70132014-12-12FriCheque361Slegg LumberSlegg billLeashold MaintenanceUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingLiabilities, Payables, Slegg Lumber$108.87$298.70J
83102015-03-16MonCheque372Slegg LumberpaymentGrounds MaintenanceJan SteinmanSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingLiabilities, Payables, Slegg Lumber$187.19$485.89J
25902015-04-08WedGeneral JournalSlegg Building MaterialswireCommunity Farm StoreJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-104.30Assets, Fixed, Real Property, Community Farm Store$369.07
25912015-04-08WedGeneral JournalSlegg Building Materialson wireCommunity Farm StoreJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-7.30Liabilities, Taxes Accrued, Taxes, PST$473.37
25922015-04-08WedGeneral JournalSlegg Building MaterialsGST on wireCommunity Farm StoreJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-5.22Liabilities, Taxes Accrued, Taxes, GST/HST$480.67
26622015-05-06WedGeneral JournalSlegg Lumberirrigation partsTransplant PropagationJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-74.04Product Expense, Propagation$291.33
26632015-05-06WedGeneral JournalSlegg LumberPST on irrigation partsTransplant PropagationJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-5.18Liabilities, Taxes Accrued, Taxes, PST$286.15
26642015-05-06WedGeneral JournalSlegg LumberGST on irrigation partsTransplant PropagationJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-3.70Liabilities, Taxes Accrued, Taxes, GST/HST$365.37
29162015-07-08WedXferSlegg Building MaterialstoolsEquipment MaintenanceJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-21.90Operating Expense, Maintenance$264.25
24842015-07-24FriBillSleggclear caulkRental, Yellow HouseJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-7.92Operating Expense, Maintenance$256.33
24862015-07-24FriBillSleggGST on clear caulkRental, Yellow HouseJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-0.40Liabilities, Taxes Accrued, Taxes, GST/HST$255.93
24872015-07-24FriBillSleggPST on clear caulkRental, Yellow HouseJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-0.55Liabilities, Taxes Accrued, Taxes, PST$255.38
41812015-10-19MonCheque388Slegg LumberpaymentGrounds MaintenanceJan SteinmanSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingLiabilities, Payables, Slegg Lumber$286.19$541.57
33672015-12-11FriBillSlegg Building Materialssilicone caulkVendingJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-7.92Operating Expense, Maintenance$532.70
33682015-12-11FriBillSlegg Building MaterialsPST on silicone caulkVendingJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-0.55Liabilities, Taxes Accrued, Taxes, PST$540.62
33692015-12-11FriBillSlegg Building MaterialsGST on silicone caulkVendingJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-0.40Liabilities, Taxes Accrued, Taxes, GST/HST$541.17
33632015-12-12SatBillSlegg Building Materialspegboard for displayVendingJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-18.00Operating Expense, Marketing$513.80
33642015-12-12SatBillSlegg Building MaterialsPST on pegboard for displayVendingJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-1.26Liabilities, Taxes Accrued, Taxes, PST$512.54
33652015-12-12SatBillSlegg Building MaterialsGST on pegboard for displayVendingJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-0.90Liabilities, Taxes Accrued, Taxes, GST/HST$531.80
33872015-12-24ThuBillSlegg Building Materialsstucco wire for chicken cagePoultry ProductionJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-71.07Product Expense, Eggs$432.95
33882015-12-24ThuBillSlegg Building MaterialsPST on stucco wire for chicken cagePoultry ProductionJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-4.97Liabilities, Taxes Accrued, Taxes, PST$504.02
33892015-12-24ThuBillSlegg Building MaterialsGST on stucco wire for chicken cagePoultry ProductionJan SteinmanSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-3.55Liabilities, Taxes Accrued, Taxes, GST/HST$508.99
34352016-02-06SatGeneral Journal576411Slegg Building Materialsgreenhouse table insulationTransplant PropagationCleome RoweSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-139.05Product Expense, Propagation$293.90
34362016-02-06SatGeneral Journal576416Slegg Building Materialsgreenhouse thermostat boxesTransplant PropagationCleome RoweSlegg Building Materials, LimitedLiabilities, Payables, Slegg Lumber$-10.77Product Expense, Propagation$283.13
1 to 26 of 162 [1] 2 3 4 5 6 7


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