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Other account statistics: Assets Assets, Accumulated Depreciation, Leasehold Assets, CCEC Loan Equity Assets, Current Assets Assets, Current Assets, BC Ferry Card 514, 953 Assets, Current Assets, Cash Assets, Current Assets, CCEC Assets, Current Assets, CCEC Equity Shares Assets, Current Assets, CCEC Loan Equity Assets, Current Assets, ISCU Chequing Assets, Current Assets, ISCU Member Shares Assets, Current Assets, ISCU Restricted Funds Assets, Current Assets, PayPal Assets, Fixed Assets, Fixed, Animals Assets, Fixed, Capital Improvements Assets, Fixed, Farm Equipment Assets, Fixed, Farm Equipment, 1981 Vanagon Assets, Fixed, Farm Equipment, Bush Hog Assets, Fixed, Farm Equipment, JD 350 Mower Assets, Fixed, Farm Equipment, Rotovator Assets, Fixed, Farm Equipment, Rotovator Assets, Fixed, Leasehold Improvements Assets, Fixed, Real Property Assets, Fixed, Real Property, Buried Irrigation Assets, Fixed, Real Property, Community Farm Store Assets, Fixed, Real Property, Fencing Assets, Fixed, Real Property, Green Building Assets, Fixed, Real Property, Greenhouse Assets, Fixed, Real Property, Land Assets, Fixed, Real Property, Yellow House Assets, Fixed, Real Property, Yellow House Suite Assets, Fixed, Trees Assets, Good Will Assets, Receivables Assets, Receivables, Morro, Geo Assets, Receivables, Shareholder Loans Assets, Receivables, Shareholder Loans, Lamrock, Morris Assets, Receivables, Shareholder Loans, Pither, Ron Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler Assets, Receivables, Shareholder Loans, Roller, Osha Assets, Receivables, Strem, Elissa Assets, Test bank account Equity Equity, Founding Members Good Will Equity, Rent to own Equity, Rent to own, Cowan, James Equity, Rent to own, Cowan, Shannon Equity, Rent to own, Lamrock/Bartsch Equity, Retained Earnings Equity, Shareholder Equity, Shareholder, Class A Equity, Shareholder, Class A, Cowan, James Equity, Shareholder, Class A, Cowan,Shannon Equity, Shareholder, Class A, Lamrock/Bartsch Equity, Shareholder, Class A, McArthur, Brad/Jennifer Equity, Shareholder, Class A, Pither, Ron Equity, Shareholder, Class A, Pobeicke/Stiffler Equity, Shareholder, Class A, Roller, Osha Equity, Shareholder, Class A, Rowe, Cleome Equity, Shareholder, Class A, Steinman, Jan Equity, Shareholder, Class B Equity, Shareholder, Class B, Aries, Kenneth Equity, Shareholder, Class B, Bartsch, Susie Anne Equity, Shareholder, Class B, Corno, Ben Equity, Shareholder, Class B, Cowan, James Equity, Shareholder, Class B, Cowan, Shannon Equity, Shareholder, Class B, Lee, Gary Equity, Shareholder, Class B, Morin, Christa Equity, Shareholder, Class B, Pither, Ron Equity, Shareholder, Class B, Rowe, Cleome Equity, Shareholder, Class B, Roy, Christopher Equity, Shareholder, Class B, Slakov, Jan Equity, Shareholder, Class B, Steinman, Jan Equity, Shareholder, Class C Equity, Shareholder, Class D Equity, Shareholder, Class E Equity, Shares, Member Equity, Shares, Member, Hamilton, Rebecca Equity, Shares, Member, Rowe, Cleome Equity, Shares, Member, Steinman, Jan Equity, Sweat Equity Liabilities Liabilities, CCEC Mortgage Liabilities, Credit Cards Liabilities, Credit Cards, MasterCard 2008 Liabilities, Credit Cards, MasterCard 8952 Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 Liabilities, Credit Cards, Visa 4710 Liabilities, Payables Liabilities, Payables, Canada Pension Plan Liabilities, Payables, Employment Insurance Liabilities, Payables, Rowe, Cleome Liabilities, Payables, Slegg Lumber Liabilities, Payables, Steinman, Jan Liabilities, Payables, Workers Compensation Insurance Liabilities, Rental Security Deposits Liabilities, Taxes Accrued Liabilities, Taxes Accrued, Taxes, GST/HST Liabilities, Taxes Accrued, Taxes, Property Liabilities, Taxes Accrued, Taxes, PST Not yet allocated Operating Expense Operating Expense, Accumulated Depreciation, Equipment Operating Expense, Bank Charges Operating Expense, Bank Charges, Currency Exchange Operating Expense, Business Licenses and Permits Operating Expense, Dues-Subscriptions-Publications Operating Expense, Employee Operating Expense, Employee Expense Operating Expense, Employee, Commissions Operating Expense, Employee, Vacation Pay Operating Expense, Employee, Wages Operating Expense, Errors and Exceptions Operating Expense, Insurance Operating Expense, Insurance, Volunteer Medical Operating Expense, Interest Operating Expense, Interest, Mortgage Interest Operating Expense, Maintenance Operating Expense, Maintenance, Maintenance, Vehicle Operating Expense, Maintenance, Maintenance, White House Operating Expense, Maintenance, Maintenance, Yellow House Operating Expense, Maintenance, Small components Operating Expense, Maintenance, Tools-Non-Capital Operating Expense, Maintenance, Water System Maintenance Operating Expense, Marketing Operating Expense, Miscellaneous Operating Expense, Miscellaneous, Member/Investor Services Operating Expense, Office Operating Expense, Outreach and Recruiting Operating Expense, Professional Fees Operating Expense, Professional Fees, Legal: Pither Suit Operating Expense, Travel Operating Expense, Volunteer Operating Expense, Volunteer, Volunteer Gifts Operating Expense, Volunteer, Volunteer Groceries Operating Expense, Volunteer, Volunteer Lodging Operating Expense, Volunteer, Volunteer Meals Operating Expense, Volunteer, Volunteer Stipend Other Expense Other Expense, Capital Projects Other Expense, Capital Projects, Land Acquisition Other Expense, Postage-Freight-Shipping Other Expense, Supplies Other Expense, Utilities Other Expense, Utilities, Dump & garbage Other Expense, Utilities, Fuel: farm & vehicle Other Expense, Utilities, Heat Other Expense, Utilities, Hydro Other Expense, Utilities, Hydro, Other Other Expense, Utilities, Hydro, White House Other Expense, Utilities, Hydro, Yellow House Other Expense, Utilities, Internet Other Expense, Utilities, Telephone Other Income Other Income, Donations Other Income, Grants Other Income, Interest Other Income, Interest, Rebates and Cash Back Other Income, Member Dues Other Income, Member Dues, Hamilton, Rebecca Other Income, Member Dues, Rowe, Cleome Other Income, Member Dues, Steinman, Jan Other Income, Miscellaneous Other Income, Retained Earnings Other Income, Work Trade Product Expense Product Expense, Agri-tourism Product Expense, Body Care Product Expense, Capital Projects Product Expense, Dairy Product Expense, Dairy, Goat Feed Product Expense, Dairy, Goats Product Expense, Dairy, Test Expense destination Product Expense, Education Product Expense, Education, Event Product Expense, Education, International Student Product Expense, Education, Seminar Product Expense, Eggs Product Expense, Eggs, Chicken Feed Product Expense, Energy Production Product Expense, Energy Production, Bio Fuels Product Expense, Fruiticulture Product Expense, Market Garden Product Expense, Medicinal Herbs Product Expense, Propagation Product Expense, Propagation, Seeds Product Expense, Propagation, Soil Inputs Product Expense, Rent, Other Product Expense, Rent, White House Product Expense, Rent, Yellow House Product Expense, Value Added Product Expense, Value Added, Ingredients Product Expense, Value Added, Packaging Product Income Product Income, Agri-tourism Product Income, Body Care Product Income, Camping Product Income, Capital Projects Product Income, Dairy Product Income, Dairy, Goats Product Income, Dairy, Hay Product Income, Dairy, Test Income source Product Income, Education Product Income, Education, Event Product Income, Education, International Student Product Income, Education, Seminar Product Income, Eggs Product Income, Energy Production Product Income, Energy Production, Bio Fuels Product Income, Fruiticulture Product Income, Market Garden Product Income, Medicinal Herbs Product Income, Propagation Product Income, Propagation, Seeds Product Income, Rent, Board Received, Yellow House Product Income, Rent, Classroom income Product Income, Rent, Other Product Income, Rent, White House Product Income, Rent, Yellow House Product Income, Value Added Other statistics: Dairy Expenses Gross Productivity Harvest Labour Sales A page with all statistics is available.

Assets, Current Assets, Cash

Account number 1010001: This account is for any cash we handle. This was established in 2014; prior to that, we managed cash via the checking account.

Reconciled as of 2019-12-30 00:00:00

Contents 1 Assets, Current Assets, Cash 2 Sub Accounts 3 by Project 4 by Buyer 5 by Seller 6 by Source 7 by Destination 8 by Year 9 by Month 10 by Year-Month 11 Records

Sub Accounts

Account

acct_name(a.ID)

Steward

Profit centre

Project

Type

Category

Description

by Project

ID	Project	#	Avg	Debits	Credits	Net
97	Administration	419	$515.75	$-214,776.27	$1,322.03	$-213,454.24
160	Bed & Breakfast	4	$126.75		$507.00	$507.00
42	Bookkeeping and Accounting	5	$1,553.00	$-7,765.00		$-7,765.00
144	Community Farm Store	1	$45.00		$45.00	$45.00
63	Dairy	980	$28.27	$-949.70	$26,754.28	$25,804.58
49	Education	13	$17.13	$-164.74	$58.00	$-106.74
152	Electric Market Vehicle	1	$150.00	$-150.00		$-150.00
15	Equipment Maintenance	2	$30.00	$-60.00		$-60.00
7	Ferry transportation	3	$58.18	$-174.55		$-174.55
46	Fruit	57	$19.95	$-127.00	$1,010.25	$883.25
5	Grounds Maintenance	5	$107.39	$-536.94		$-536.94
23	Heating	2	$180.00	$-360.00		$-360.00
89	Leashold Maintenance	2	$375.00	$-750.00		$-750.00
17	Light Forestry Services, Jan	1	$78.00		$78.00	$78.00
45	Market garden	962	$27.47	$-216.00	$26,211.03	$25,995.03
140	Medicinal Herbs	105	$14.18	$-28.08	$1,460.54	$1,432.46
51	Member Services	31	$41.48	$-817.64	$468.35	$-349.29
136	Necessary changes in involvement in EcoReality	4	$68.88	$-75.50	$200.00	$124.50
111	Outreach	4	$19.00	$-76.00		$-76.00
153	Personal: Cleome	2	$30.00	$-60.00		$-60.00
55	Personal: Jan	10	$30.20	$-302.00		$-302.00
18	Poultry Production	297	$20.95	$-700.00	$5,523.25	$4,823.25
135	Rental	63	$183.38	$-625.00	$10,928.00	$10,303.00
118	Rental, White House	9	$420.28		$3,782.50	$3,782.50
145	Rental, Yellow House	70	$335.32	$-2,623.50	$20,849.00	$18,225.50
170	Retail Ephemera	53	$2.25	$-14.00	$105.00	$91.00
4	Salvage	1	$50.00	$-50.00		$-50.00
161	Salvage UVic greenhouse	2	$106.00		$212.00	$212.00
1	Sharp Road: Cottage Watt-Hour Meter	1	$21.50	$-21.50		$-21.50
139	Site Tours	4	$20.00		$80.00	$80.00
156	Soap Making	431	$67.14	$-246.55	$28,692.83	$28,446.28
141	Transplant Propagation	118	$80.06	$-468.00	$8,979.50	$8,511.50
0	Undefined Project	118	$128.87	$-780.00	$14,427.05	$13,647.05
133	Value-added Production	1046	$57.86	$-606.13	$59,917.40	$59,311.27
85	Vehicle Management	5	$9.52	$-47.59		$-47.59
157	Vending	300	$121.67	$-33,742.32	$2,758.75	$-30,983.57
19	Visitor/Volunteer Services	77	$43.89	$-3,114.47	$264.75	$-2,849.72
155	WWOOF Korea Youth Summer Camp 2014	2	$1,756.00		$3,512.00	$3,512.00
124	Yellow House Suite	2	$52.10	$-104.20		$-104.20
124	TOTAL:	5212	$93.76	$-270,532.68	$218,146.51	$-52,386.17

by Buyer

ID	Buyer	#	Avg	Debits	Credits	Net
		2	$185.00	$-370.00		$-370.00
451	,	6	$46.33		$278.00	$278.00
526	, Don & Linda	1	$100.00		$100.00	$100.00
546	, Fabiola & Rajdeep	15	$16.90		$253.50	$253.50
543	, James	5	$13.00		$65.00	$65.00
359	Ada, Ronald	10	$417.00	$-50.00	$4,120.00	$4,070.00
397	Baldwinson, Chelsea	4	$345.00		$1,380.00	$1,380.00
410	Beaudein, Laurie	1	$10.00		$10.00	$10.00
398	Bedi, Raoul	4	$15.25		$61.00	$61.00
551	Bello, Radha	124	$10.52	$-50.00	$1,254.00	$1,204.00
395	Benson, Christina	2	$52.50	$-15.00	$90.00	$75.00
555	Bernath, Adam	2	$4.00		$8.00	$8.00
466	Bianco, Laura	1	$460.00	$-460.00		$-460.00
331	Bissonnette, Andrew	3	$34.67	$-20.00	$84.00	$64.00
358	Bloedorn, Sharon	4	$14.00		$56.00	$56.00
419	Briggs, Kathleen	2	$28.50		$57.00	$57.00
575	Bulled, Deb	5	$62.57		$312.86	$312.86
201	Burton, Harry	2	$5.00		$10.00	$10.00
436	Canabe, Barbara	6	$592.92	$-85.00	$3,472.50	$3,387.50
447	Chapman, Jack	4	$380.75	$-230.00	$1,293.00	$1,063.00
229	Charlet, Susan	6	$8.17		$49.00	$49.00
529	Chisholm, Lauren	4	$13.88	$-55.50		$-55.50
1	Co-op, EcoReality	102	$555.16	$-51,287.75	$5,338.60	$-45,949.15
212	Corno, Ben	2	$7.50		$15.00	$15.00
518	Dekens, Leonard	4	$9.25	$-37.00		$-37.00
458	Del Vecchio, Max	6	$29.00		$174.00	$174.00
561	Donnelly, Corinne	19	$8.11		$154.00	$154.00
346	Duerichen, Heather	3	$70.00		$210.00	$210.00
566	Edmonds, Kieran	1	$6.00		$6.00	$6.00
542	Esqueda, Fabiola	3	$10.00	$-30.00		$-30.00
464	Esteves, Bernardo	6	$11.00		$66.00	$66.00
418	Fan, Tracy	1	$45.00	$-45.00		$-45.00
432	Frisbie, Josh	1	$230.00		$230.00	$230.00
381	Gammon, Micayla	3	$56.00	$-160.00	$8.00	$-152.00
574	Gillard, Matthiew	2	$16.50		$33.00	$33.00
420	Girodat, Leigh	1	$440.00		$440.00	$440.00
596	Gnyr, Dylan	11	$13.91		$153.00	$153.00
374	Goodsir, Clover	1	$74.25		$74.25	$74.25
415	Gordon, Eric	1	$10.00		$10.00	$10.00
576	Graves, Charmaine	15	$7.03		$105.50	$105.50
311	Greene, Dani	20	$13.30		$266.00	$266.00
314	Grocer, Country	7	$41.25		$288.76	$288.76
570	Guest, Adina	16	$14.38		$230.00	$230.00
461	Guna, Ada	3	$66.67		$200.00	$200.00
405	Hamilton, Kelvin	4	$5.50	$-22.00		$-22.00
455	Hartley, Tess	2	$75.00		$150.00	$150.00
356	Hexter, Rudy	5	$26.40		$132.00	$132.00
412	Holmes, Nicole	1	$100.00		$100.00	$100.00
287	Holmes, Rob	1	$6.00		$6.00	$6.00
207	Hughes, Rachel	45	$9.56		$430.00	$430.00
513	Ingram, Brent	22	$8.25		$181.50	$181.50
580	Israel, Julia	1	$14.00		$14.00	$14.00
489	Joncourt, Noémi	2	$452.00		$904.00	$904.00
554	Kaplan, Eliot	62	$9.40		$583.00	$583.00
602	Kares, Michael	1	$21.00		$21.00	$21.00
521	Kay, Nigel	9	$7.89		$71.00	$71.00
515	Klein, Philipp	1	$10.00	$-10.00		$-10.00
403	Kyomugisha-Perry, Grace	1	$100.00		$100.00	$100.00
460	Lafont, Clothilde	1	$1.25	$-1.25		$-1.25
352	Lalancette, Jason	2	$228.00	$-450.00	$6.00	$-444.00
203	Laporte, Robert	2	$12.50		$25.00	$25.00
480	Lavender, Peri	1	$108.00		$108.00	$108.00
406	Lee, Gary	2	$26.50		$53.00	$53.00
474	Lehky, Crystal	14	$60.31		$844.35	$844.35
399	Leonard, BB	5	$190.40		$952.00	$952.00
476	Lipsky, Adam	11	$46.18	$-10.00	$498.00	$488.00
170	Lucarelli, Dennis	2	$19.00		$38.00	$38.00
498	Ludlow, Chester	11	$440.00		$4,840.00	$4,840.00
517	Mackey, Mira	1	$100.00		$100.00	$100.00
589	MacPherson, William	14	$33.71		$472.00	$472.00
558	Maffi, Luisa	4	$11.75		$47.00	$47.00
200	Mainprize, Natalia	3	$8.33		$25.00	$25.00
413	Meakin, Elisa	1	$10.00		$10.00	$10.00
520	Medina, Sergio	1	$5.00	$-5.00		$-5.00
387	Miller, Alyson	3	$8.00		$24.00	$24.00
477	Miller, Claude	9	$154.44		$1,390.00	$1,390.00
231	Morrow, Geo	18	$104.39		$1,879.00	$1,879.00
469	Narsted, Peter	13	$9.54		$124.00	$124.00
597	Nychyporuk, Bradley	13	$135.21	$-10.00	$1,747.75	$1,737.75
493	Osbitsch, Lisa	4	$353.75		$1,415.00	$1,415.00
487	Pakdel, Kaveh	3	$460.00		$1,380.00	$1,380.00
254	Partridge, Rosemary	2	$12.00		$24.00	$24.00
450	Patrons, Market	2228	$57.36	$-73,750.88	$54,049.60	$-19,701.28
75	Perry, Adam	4	$73.34		$293.35	$293.35
435	Peters, Jon	8	$206.25	$-40.00	$1,610.00	$1,570.00
471	Phipps, Joan	3	$233.33		$700.00	$700.00
548	Pitkethly, Andrea	3	$28.33	$-85.00		$-85.00
233	Proske, Sharon	1	$4.00	$-4.00		$-4.00
495	Pursell, Paul	2	$460.00		$920.00	$920.00
507	Quinn, Noelle	9	$202.56		$1,823.00	$1,823.00
216	Raginsky, Sofya	2	$9.00		$18.00	$18.00
557	Rapport, David	19	$13.74		$261.00	$261.00
431	Re, Kate	1	$37.75	$-37.75		$-37.75
454	Rese, Bertram	6	$305.00	$-960.00	$870.00	$-90.00
401	Roberge, Pierre	3	$529.00		$1,587.00	$1,587.00
601	Roberson, Florence	16	$19.63	$-100.00	$214.00	$114.00
396	Roegele, Danielle	18	$11.39		$205.00	$205.00
587	Rogers, Michael	87	$7.53		$655.00	$655.00
585	Rosenberg, Marsha	1	$18.00		$18.00	$18.00
388	Rotsztain, David	7	$52.00	$-132.00	$232.00	$100.00
3	Rowe, Cleome	170	$25.03	$-4,179.12	$76.60	$-4,102.52
535	Ruskin, Lawrence	4	$30.00		$120.00	$120.00
579	Salvesen, Corrie	2	$9.00		$18.00	$18.00
228	Shaw, Kent	2	$18.00		$36.00	$36.00
492	Shefa, Raina	1	$70.00		$70.00	$70.00
165	Siegers, Rudy	27	$95.74		$2,585.00	$2,585.00
446	Smith, Joel	3	$306.67	$-460.00	$460.00	$0.00
377	Standen, Sheri	7	$16.29		$114.00	$114.00
577	Steinberg, Gabrielle	58	$9.86		$572.00	$572.00
2	Steinman, Jan	865	$183.36	$-74,381.92	$84,221.05	$9,839.13
586	Stene, Kelci	4	$15.25		$61.00	$61.00
500	Stephenson, Kate	5	$8.60	$-43.00		$-43.00
473	Strong, Christopher	5	$12.60	$-63.00		$-63.00
481	Sunshine, Reflections of	3	$200.00		$600.00	$600.00
496	Talbot, Brent	1	$50.00		$50.00	$50.00
524	Teodoropol, Gabriela	1	$10.00		$10.00	$10.00
463	Tessier, Mark	1	$35.00	$-35.00		$-35.00
590	Todd, Rebecca	7	$8.43		$59.00	$59.00
478	Tron, Jason	1	$50.00		$50.00	$50.00
0	User, Undefined	803	$109.48	$-62,827.51	$25,084.34	$-37,743.17
536	Walters, Jacquiline	1	$16.00		$16.00	$16.00
519	Wanerstrand, Ingela	1	$10.00		$10.00	$10.00
472	Watanabe, Aya	21	$11.05		$232.00	$232.00
422	Whitehead, Paige	1	$30.00	$-30.00		$-30.00
357	Wilson, Agni	1	$23.00		$23.00	$23.00
259	Yasue, Kai	61	$9.38		$572.00	$572.00

by Seller

ID	Seller	#	Avg	Debits	Credits	Net
		1361	$228.08	$-211,909.61	$98,509.09	$-113,400.52
448	,	12	$10.40	$-124.82		$-124.82
466	Bianco, Laura	3	$63.33		$190.00	$190.00
419	Briggs, Kathleen	1	$7.00		$7.00	$7.00
1	Co-op, EcoReality	290	$214.61	$-45,035.53	$17,200.09	$-27,835.44
212	Corno, Ben	3	$12.00		$36.00	$36.00
348	de Vasquez, Sylvia	1	$200.00	$-200.00		$-200.00
518	Dekens, Leonard	1	$-0.12		$-0.12	$-0.12
561	Donnelly, Corinne	2	$2.00		$4.00	$4.00
381	Gammon, Micayla	1	$80.00	$-80.00		$-80.00
562	Gernandt, Jakob	3	$35.83	$-100.00	$7.50	$-92.50
574	Gillard, Matthiew	25	$6.65		$166.18	$166.18
415	Gordon, Eric	1	$100.00	$-100.00		$-100.00
314	Grocer, Country	11	$38.36	$-421.97		$-421.97
405	Hamilton, Kelvin	7	$13.43	$-50.00	$44.00	$-6.00
416	Hamilton, Rebecca	23	$10.50		$241.42	$241.42
409	Hoffmann, Lisa	1	$50.00	$-50.00		$-50.00
513	Ingram, Brent	45	$11.73		$527.92	$527.92
580	Israel, Julia	23	$7.39		$169.88	$169.88
602	Kares, Michael	26	$14.12		$367.08	$367.08
476	Lipsky, Adam	21	$13.51		$283.70	$283.70
413	Meakin, Elisa	1	$10.00	$-10.00		$-10.00
362	Mercantile, Salt Spring	1	$5.30	$-5.30		$-5.30
231	Morrow, Geo	1	$7.00		$7.00	$7.00
313	Natureworks, Salt Spring	3	$12.82	$-38.45		$-38.45
597	Nychyporuk, Bradley	5	$63.71	$-297.55	$21.00	$-276.55
454	Rese, Bertram	2	$62.10	$-64.20	$60.00	$-4.20
401	Roberge, Pierre	2	$35.00	$-70.00		$-70.00
583	Rohnacher, Leandra	57	$16.31		$929.64	$929.64
124	Roller, Justin	1	$17.00	$-17.00		$-17.00
3	Rowe, Cleome	1142	$23.72	$-316.75	$26,777.08	$26,460.33
579	Salvesen, Corrie	20	$7.63		$152.64	$152.64
577	Steinberg, Gabrielle	2	$4.00		$8.00	$8.00
2	Steinman, Jan	2007	$40.27	$-9,598.90	$71,231.60	$61,632.70
500	Stephenson, Kate	16	$115.13	$-1,800.00	$42.00	$-1,758.00
0	User, Undefined	8	$21.76	$-174.10		$-174.10
4	Wagner, Carol	2	$27.57		$55.13	$55.13
407	Watson, Jade	1	$68.50	$-68.50		$-68.50
600	Welcher, Kyra	80	$13.86		$1,108.68	$1,108.68

by Source

From	#	Avg	Debits	Credits	Net
Assets, Current Assets, Cash	846	$319.78	$-270,532.68		$-270,532.68
Assets, Fixed, Real Property, Greenhouse	2	$106.00		$212.00	$212.00
Assets, Receivables	3	$31.00		$93.00	$93.00
Equity, Shareholder, Class D	23	$57.83		$1,330.00	$1,330.00
Liabilities, Payables, Perry, Adam	1	$218.35		$218.35	$218.35
Liabilities, Payables, Steinman, Jan	1	$150.00		$150.00	$150.00
Liabilities, Rental Security Deposits	9	$297.78		$2,680.00	$2,680.00
Operating Expense, Bank Charges	2	$3.88		$7.75	$7.75
Operating Expense, Errors and Exceptions	12	$30.80		$369.59	$369.59
Operating Expense, Miscellaneous	2	$12.38		$24.75	$24.75
Operating Expense, Volunteer, Volunteer Groceries	2	$403.50		$807.00	$807.00
Operating Expense, Volunteer, Volunteer Meals	1	$7.00		$7.00	$7.00
Other Expense, Utilities, Hydro	9	$11.11		$100.00	$100.00
Other Expense, Utilities, Hydro, Other	4	$52.50		$210.00	$210.00
Other Expense, Utilities, Hydro, White House	5	$106.50		$532.50	$532.50
Other Income, Donations	2	$16.47		$32.94	$32.94
Other Income, Member Dues, Perry, Adam	3	$25.00		$75.00	$75.00
Other Income, Member Dues, Siegers, Rudy	7	$25.00		$175.00	$175.00
Product Expense, Body Care	3	$145.33		$436.00	$436.00
Product Income	78	$4.11		$320.25	$320.25
Product Income, Agri-tourism	103	$10.28		$1,059.00	$1,059.00
Product Income, Body Care	429	$69.15		$29,663.58	$29,663.58
Product Income, Capital Projects	1	$300.00		$300.00	$300.00
Product Income, Dairy	946	$25.96		$24,556.48	$24,556.48
Product Income, Dairy, Goats	10	$176.66		$1,766.60	$1,766.60
Product Income, Education	4	$692.50		$2,770.00	$2,770.00
Product Income, Eggs	294	$19.56		$5,750.25	$5,750.25
Product Income, Fruiticulture	89	$18.74		$1,667.75	$1,667.75
Product Income, Market Garden	938	$32.42		$30,411.28	$30,411.28
Product Income, Medicinal Herbs	113	$15.05		$1,701.04	$1,701.04
Product Income, Propagation	122	$76.23		$9,300.25	$9,300.25
Product Income, Rent	3	$58.08		$174.25	$174.25
Product Income, Rent, Board Received, Yellow House	1	$240.00		$240.00	$240.00
Product Income, Rent, Other	45	$232.27		$10,452.00	$10,452.00
Product Income, Rent, White House	4	$812.50		$3,250.00	$3,250.00
Product Income, Rent, Yellow House	48	$393.31		$18,879.00	$18,879.00
Product Income, Value Added	1047	$65.35		$68,423.90	$68,423.90

by Destination

To	#	Avg	Debits	Credits	Net
Assets, Current Assets, Cash	4366	$49.96		$218,146.51	$218,146.51
Assets, Current Assets, ISCU Chequing	365	$689.89	$-251,810.73		$-251,810.73
Assets, Fixed, Farm Equipment	1	$395.00	$-395.00		$-395.00
Assets, Fixed, Farm Equipment, 1981 Vanagon	1	$150.00	$-150.00		$-150.00
Assets, Fixed, Farm Equipment, Bush Hog	1	$650.00	$-650.00		$-650.00
Assets, Fixed, Leasehold Improvements	1	$15.00	$-15.00		$-15.00
Assets, Fixed, Real Property, Yellow House	1	$100.00	$-100.00		$-100.00
Assets, Fixed, Real Property, Yellow House Suite	2	$52.10	$-104.20		$-104.20
Assets, Receivables	7	$37.57	$-263.00		$-263.00
Equity, Shareholder, Class D	4	$52.50	$-210.00		$-210.00
Liabilities, Payables, Rowe, Cleome	13	$55.31	$-719.00		$-719.00
Liabilities, Payables, Steinman, Jan	8	$38.00	$-304.00		$-304.00
Liabilities, Rental Security Deposits	5	$286.00	$-1,430.00		$-1,430.00
Liabilities, Taxes Accrued, Taxes, GST/HST	12	$0.63	$-7.51		$-7.51
Liabilities, Taxes Accrued, Taxes, PST	3	$0.14	$-0.41		$-0.41
Operating Expense	1	$260.00	$-260.00		$-260.00
Operating Expense, Business Licenses and Permits	9	$19.67	$-177.00		$-177.00
Operating Expense, Dues-Subscriptions-Publications	2	$20.00	$-40.00		$-40.00
Operating Expense, Employee, Commissions	1	$17.00	$-17.00		$-17.00
Operating Expense, Errors and Exceptions	12	$25.62	$-307.39		$-307.39
Operating Expense, Maintenance	8	$98.37	$-786.94		$-786.94
Operating Expense, Maintenance, Small components	1	$0.56	$-0.56		$-0.56
Operating Expense, Marketing	29	$14.82	$-429.90		$-429.90
Operating Expense, Miscellaneous	3	$35.67	$-107.00		$-107.00
Operating Expense, Office	2	$130.00	$-260.00		$-260.00
Operating Expense, Outreach and Recruiting	3	$15.77	$-47.30		$-47.30
Operating Expense, Professional Fees	1	$5.50	$-5.50		$-5.50
Operating Expense, Professional Fees, Legal: Pither Suit	1	$20.00	$-20.00		$-20.00
Operating Expense, Travel	11	$24.80	$-272.80		$-272.80
Operating Expense, Volunteer	2	$10.00	$-20.00		$-20.00
Operating Expense, Volunteer, Volunteer Gifts	1	$5.00	$-5.00		$-5.00
Operating Expense, Volunteer, Volunteer Groceries	157	$20.45	$-3,211.22		$-3,211.22
Operating Expense, Volunteer, Volunteer Lodging	1	$5.00	$-5.00		$-5.00
Operating Expense, Volunteer, Volunteer Meals	69	$17.78	$-1,226.99		$-1,226.99
Operating Expense, Volunteer, Volunteer Stipend	17	$111.94	$-1,903.00		$-1,903.00
Other Expense, Supplies	1	$20.00	$-20.00		$-20.00
Other Expense, Utilities, Dump & garbage	3	$64.50	$-193.50		$-193.50
Other Income, Miscellaneous	2	$43.88	$-87.75		$-87.75
Product Expense, Body Care	4	$39.00	$-156.00		$-156.00
Product Expense, Capital Projects	1	$17.00	$-17.00		$-17.00
Product Expense, Dairy	8	$52.58	$-420.60		$-420.60
Product Expense, Dairy, Goat Feed	1	$60.00	$-60.00		$-60.00
Product Expense, Education	1	$20.00	$-20.00		$-20.00
Product Expense, Education, International Student	4	$15.00	$-60.00		$-60.00
Product Expense, Eggs	3	$40.00	$-120.00		$-120.00
Product Expense, Eggs, Chicken Feed	8	$80.63	$-645.00		$-645.00
Product Expense, Fruiticulture	4	$22.50	$-90.00		$-90.00
Product Expense, Market Garden	6	$16.17	$-97.00		$-97.00
Product Expense, Medicinal Herbs	1	$28.08	$-28.08		$-28.08
Product Expense, Propagation	4	$127.13	$-508.50		$-508.50
Product Expense, Propagation, Seeds	4	$36.25	$-145.00		$-145.00
Product Expense, Rent, Other	6	$57.50	$-345.00		$-345.00
Product Expense, Rent, Yellow House	1	$450.00	$-450.00		$-450.00
Product Expense, Value Added	7	$15.58	$-109.07		$-109.07
Product Expense, Value Added, Ingredients	14	$32.89	$-460.44		$-460.44
Product Expense, Value Added, Packaging	3	$36.60	$-109.79		$-109.79
Product Income, Education, International Student	1	$18.50	$-18.50		$-18.50
Product Income, Eggs	1	$40.00	$-40.00		$-40.00
Product Income, Rent, Yellow House	3	$356.67	$-1,070.00		$-1,070.00

by Year

Year	#	Avg	Debits	Credits	Net
2013	6	$30.17	$-181.00		$-181.00
2014	391	$128.52	$-25,033.83	$25,217.03	$183.20
2015	196	$259.28	$-38,444.05	$12,375.50	$-26,068.55
2016	184	$274.52	$-40,876.07	$9,635.35	$-31,240.72
2017	406	$201.10	$-41,271.62	$40,375.41	$-896.21
2018	473	$200.83	$-47,785.27	$47,205.90	$-579.37
2019	1460	$52.89	$-37,952.70	$39,261.02	$1,308.32
2020	1924	$41.15	$-38,159.64	$41,011.80	$2,852.16
2021	172	$22.63	$-828.50	$3,064.50	$2,236.00

by Month

Month	#	Avg	Debits	Credits	Net
01	143	$110.51	$-7,097.48	$8,706.00	$1,608.52
02	152	$98.02	$-9,483.40	$5,415.00	$-4,068.40
03	152	$104.01	$-8,969.21	$6,840.00	$-2,129.21
04	333	$92.56	$-16,882.01	$13,939.85	$-2,942.16
05	360	$118.03	$-22,598.30	$19,891.88	$-2,706.42
06	251	$143.00	$-21,055.11	$14,838.25	$-6,216.86
07	756	$80.75	$-35,472.95	$25,571.41	$-9,901.54
08	917	$102.05	$-50,792.05	$42,788.88	$-8,003.17
09	781	$90.52	$-41,366.96	$29,329.17	$-12,037.79
10	830	$67.64	$-28,840.20	$27,302.12	$-1,538.08
11	164	$125.63	$-11,999.36	$8,603.95	$-3,395.41
12	373	$82.83	$-15,975.65	$14,920.00	$-1,055.65

by Year-Month

Year-Month	#	Avg	Debits	Credits	Net
2013-03	3	$8.67	$-26.00		$-26.00
2013-05	3	$51.67	$-155.00		$-155.00
2014-04	1	$450.00		$450.00	$450.00
2014-06	1	$10.00	$-10.00		$-10.00
2014-07	77	$161.83	$-6,240.49	$6,220.79	$-19.70
2014-08	83	$121.99	$-4,828.10	$5,297.35	$469.25
2014-09	100	$94.46	$-4,967.84	$4,478.04	$-489.80
2014-10	64	$112.53	$-3,706.15	$3,495.60	$-210.55
2014-11	29	$156.34	$-2,169.00	$2,365.00	$196.00
2014-12	36	$167.29	$-3,112.25	$2,910.25	$-202.00
2015-01	15	$109.07	$-851.00	$785.00	$-66.00
2015-02	7	$251.43	$-940.00	$820.00	$-120.00
2015-03	9	$295.83	$-2,132.44	$530.00	$-1,602.44
2015-04	24	$191.13	$-3,469.57	$1,117.50	$-2,352.07
2015-05	23	$178.74	$-3,111.00	$1,000.00	$-2,111.00
2015-06	16	$219.25	$-2,618.05	$890.00	$-1,728.05
2015-07	20	$253.25	$-4,505.00	$560.00	$-3,945.00
2015-08	19	$343.84	$-6,033.00	$500.00	$-5,533.00
2015-09	24	$307.71	$-5,937.50	$1,447.50	$-4,490.00
2015-10	17	$376.74	$-4,234.60	$2,170.00	$-2,064.60
2015-11	14	$231.82	$-2,239.99	$1,005.50	$-1,234.49
2015-12	8	$490.24	$-2,371.90	$1,550.00	$-821.90
2016-01	9	$291.33	$-1,542.00	$1,080.00	$-462.00
2016-02	13	$284.72	$-3,441.40	$260.00	$-3,181.40
2016-03	13	$239.69	$-2,365.97	$750.00	$-1,615.97
2016-04	16	$236.28	$-3,020.44	$760.00	$-2,260.44
2016-05	17	$208.27	$-2,710.60	$830.00	$-1,880.60
2016-06	20	$245.18	$-4,463.56	$440.00	$-4,023.56
2016-07	28	$192.56	$-4,661.65	$730.15	$-3,931.50
2016-08	18	$413.56	$-6,932.00	$512.00	$-6,420.00
2016-09	16	$299.96	$-4,339.40	$460.00	$-3,879.40
2016-10	9	$361.48	$-2,169.10	$1,084.20	$-1,084.90
2016-11	14	$274.88	$-2,534.25	$1,314.00	$-1,220.25
2016-12	11	$373.70	$-2,695.70	$1,415.00	$-1,280.70
2017-01	26	$260.62	$-2,451.00	$4,325.00	$1,874.00
2017-02	31	$157.52	$-2,971.00	$1,912.00	$-1,059.00
2017-03	14	$132.22	$-1,079.05	$772.00	$-307.05
2017-04	32	$173.24	$-2,983.25	$2,560.35	$-422.90
2017-05	42	$200.85	$-4,744.60	$3,691.10	$-1,053.50
2017-06	32	$196.84	$-3,441.00	$2,858.00	$-583.00
2017-07	42	$204.95	$-4,282.00	$4,325.95	$43.95
2017-08	57	$286.13	$-8,242.55	$8,066.88	$-175.67
2017-09	53	$211.85	$-5,657.62	$5,570.38	$-87.24
2017-10	33	$159.77	$-2,500.80	$2,771.75	$270.95
2017-11	22	$162.15	$-1,651.70	$1,915.50	$263.80
2017-12	22	$130.62	$-1,267.05	$1,606.50	$339.45
2018-01	8	$196.03	$-800.25	$768.00	$-32.25
2018-02	15	$67.73	$-587.00	$429.00	$-158.00
2018-03	23	$163.43	$-1,787.50	$1,971.50	$184.00
2018-04	49	$150.69	$-3,754.40	$3,629.50	$-124.90
2018-05	55	$176.76	$-4,556.40	$5,165.30	$608.90
2018-06	60	$192.18	$-5,776.25	$5,754.25	$-22.00
2018-07	56	$163.24	$-4,961.87	$4,179.50	$-782.37
2018-08	71	$272.18	$-9,569.80	$9,754.90	$185.10
2018-09	50	$250.55	$-6,375.25	$6,152.25	$-223.00
2018-10	52	$262.50	$-6,829.75	$6,820.50	$-9.25
2018-11	12	$161.40	$-1,086.55	$850.20	$-236.35
2018-12	22	$155.97	$-1,700.25	$1,731.00	$30.75
2019-01	6	$165.08	$-514.49	$476.00	$-38.49
2019-02	27	$72.11	$-934.00	$1,013.00	$79.00
2019-03	30	$107.69	$-1,568.25	$1,662.50	$94.25
2019-04	29	$178.86	$-2,804.50	$2,382.50	$-422.00
2019-05	50	$195.94	$-4,735.70	$5,061.48	$325.78
2019-06	40	$171.81	$-3,406.25	$3,466.00	$59.75
2019-07	294	$42.55	$-6,603.94	$5,905.97	$-697.97
2019-08	330	$44.99	$-6,763.60	$8,083.00	$1,319.40
2019-09	248	$37.51	$-5,226.35	$4,076.00	$-1,150.35
2019-10	252	$28.32	$-3,049.25	$4,087.07	$1,037.82
2019-11	27	$18.40	$-187.87	$309.00	$121.13
2019-12	127	$38.56	$-2,158.50	$2,738.50	$580.00
2020-01	22	$16.24	$-140.24	$217.00	$76.76
2020-02	43	$27.05	$-590.00	$573.00	$-17.00
2020-03	36	$17.61		$634.00	$634.00
2020-04	107	$26.25	$-849.85	$1,958.50	$1,108.65
2020-05	170	$39.58	$-2,585.00	$4,144.00	$1,559.00
2020-06	82	$33.78	$-1,340.00	$1,430.00	$90.00
2020-07	239	$32.92	$-4,218.00	$3,649.05	$-568.95
2020-08	339	$56.04	$-8,423.00	$10,574.75	$2,151.75
2020-09	290	$55.20	$-8,863.00	$7,145.00	$-1,718.00
2020-10	403	$32.81	$-6,350.55	$6,873.00	$522.45
2020-11	46	$64.67	$-2,130.00	$844.75	$-1,285.25
2020-12	147	$38.36	$-2,670.00	$2,968.75	$298.75
2021-01	57	$32.52	$-798.50	$1,055.00	$256.50
2021-02	16	$26.75	$-20.00	$408.00	$388.00
2021-03	24	$22.08	$-10.00	$520.00	$510.00
2021-04	75	$14.42		$1,081.50	$1,081.50

Records

1 to 26 of 5,212	[1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209
ID Date Day Type Num Name Item Project Buyer Seller Source Src Amount Destination Dest Amount Balance Clr Note 14331 2013-03-10 Sun Cash Cleome blueberry plant Fruit Cleome Rowe Assets, Current Assets, Cash $-8.00 Product Expense, Fruiticulture $-8.00 14332 2013-03-10 Sun Cash Cleome trowel Transplant Propagation Cleome Rowe Assets, Current Assets, Cash $-13.00 Product Expense, Market Garden $-26.00 14333 2013-03-10 Sun Cash Cleome market coffee Vending Cleome Rowe Assets, Current Assets, Cash $-5.00 Operating Expense, Volunteer, Volunteer Meals $-13.00 12416 2013-05-04 Sat Cash Lions Club entryway shelving Rental, Yellow House Jan Steinman Assets, Current Assets, Cash $-15.00 Assets, Fixed, Leasehold Improvements $-41.00 12417 2013-05-18 Sat Cash Ellis Hroch chicken feed Poultry Production Jan Steinman Assets, Current Assets, Cash $-80.00 Product Expense, Eggs, Chicken Feed $-121.00 12418 2013-05-18 Sat Cash Ellis Hroch goat feed Dairy Jan Steinman Assets, Current Assets, Cash $-60.00 Product Expense, Dairy, Goat Feed $-181.00 1995 2014-04-01 Tue Cash Ron Ada rent, paid 2014-04-01 Rental, Yellow House Ronald Ada EcoReality Co-op Product Income, Rent, Yellow House Assets, Current Assets, Cash $450.00 $269.00 2085 2014-06-28 Sat Cash Saturday Market 6/28 market fee Vending market patrons EcoReality Co-op Assets, Current Assets, Cash $-10.00 Operating Expense, Business Licenses and Permits $259.00 2082 2014-07-01 Tue Cash Tuesday Market 7/1 market dairy Vending market patrons EcoReality Co-op Product Income, Dairy Assets, Current Assets, Cash $42.00 $717.55 2083 2014-07-01 Tue Cash Tuesday Market 7/1 market fruit Vending market patrons EcoReality Co-op Product Income, Fruiticulture Assets, Current Assets, Cash $8.00 $725.55 2084 2014-07-01 Tue Cash Tuesday Market 6/24, 6/28, 7/1 markets produce Vending market patrons EcoReality Co-op Product Income, Market Garden Assets, Current Assets, Cash $105.75 $369.55 2086 2014-07-01 Tue Cash Tuesday Market 6/24, 6/28, 7/1 markets drawer over Administration market patrons EcoReality Co-op Operating Expense, Errors and Exceptions Assets, Current Assets, Cash $4.80 $263.80 9506 2014-07-01 Tue Cash Tuesday Market 6/24, 6/28, 7/1 markets value-added Value-added Production market patrons EcoReality Co-op Product Income, Value Added Assets, Current Assets, Cash $210.00 $675.55 9507 2014-07-01 Tue Cash Tuesday Market 6/24, 6/28, 7/1 markets transplants Transplant Propagation market patrons EcoReality Co-op Product Income, Propagation Assets, Current Assets, Cash $96.00 $465.55 3153 2014-07-02 Wed Cash Island Savings Credit Union deposit cash Administration Jan Steinman Assets, Current Assets, Cash $-355.05 Assets, Current Assets, ISCU Chequing $360.50 J 6592 2014-07-02 Wed Cash Micayla Gammon July stipend Visitor/Volunteer Services Micayla Gammon Micayla Gammon Assets, Current Assets, Cash $-80.00 Operating Expense, Volunteer, Volunteer Groceries $280.50 6598 2014-07-02 Wed Cash CRD PARC 6/28 market fee Vending Undefined User Capital Regional District Assets, Current Assets, Cash $-10.00 Operating Expense, Business Licenses and Permits $715.55 6599 2014-07-02 Wed Cash Tuesday Market 6/24, 6/28, 7/1 markets lunch Sharp Road: Cottage Watt-Hour Meter Undefined User Assets, Current Assets, Cash $-21.50 Operating Expense, Volunteer, Volunteer Groceries $259.00 2093 2014-07-05 Sat Cash Saturday Market 2015-07-05 produce Vending market patrons EcoReality Co-op Product Income, Market Garden Assets, Current Assets, Cash $41.00 $320.50 2094 2014-07-05 Sat Cash CRD PARC 2015-07-05 market fee Vending market patrons Capital Regional District Assets, Current Assets, Cash $-10.00 Operating Expense, Business Licenses and Permits $249.00 2095 2014-07-05 Sat Cash Saturday Market 2015-07-05 drawer over Administration market patrons EcoReality Co-op Operating Expense, Errors and Exceptions Assets, Current Assets, Cash $30.50 $279.50 2096 2014-07-05 Sat Cash Saturday Market 2015-07-05 transplants Vending market patrons EcoReality Co-op Product Income, Propagation Assets, Current Assets, Cash $74.75 $395.25 2097 2014-07-05 Sat Cash Saturday Market 2015-07-05 value-added Vending market patrons EcoReality Co-op Product Income, Value Added Assets, Current Assets, Cash $138.00 $533.25 2113 2014-07-08 Tue Cash Tuesday Market 2015-07-08 drawer over Administration market patrons EcoReality Co-op Operating Expense, Errors and Exceptions Assets, Current Assets, Cash $0.75 $249.75 2116 2014-07-08 Tue Cash Tuesday Market 2015-07-08 transplants Vending market patrons EcoReality Co-op Product Income, Propagation Assets, Current Assets, Cash $11.00 $260.75
1 to 26 of 5,212	[1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209