Account:1010001

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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


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration419$515.75$-214,776.27$1,322.03$-213,454.24
160Bed & Breakfast4$126.75$507.00$507.00
42Bookkeeping and Accounting5$1,553.00$-7,765.00$-7,765.00
144Community Farm Store1$45.00$45.00$45.00
63Dairy980$28.27$-949.70$26,754.28$25,804.58
49Education13$17.13$-164.74$58.00$-106.74
152Electric Market Vehicle1$150.00$-150.00$-150.00
15Equipment Maintenance2$30.00$-60.00$-60.00
7Ferry transportation3$58.18$-174.55$-174.55
46Fruit57$19.95$-127.00$1,010.25$883.25
5Grounds Maintenance5$107.39$-536.94$-536.94
23Heating2$180.00$-360.00$-360.00
89Leashold Maintenance2$375.00$-750.00$-750.00
17Light Forestry Services, Jan1$78.00$78.00$78.00
45Market garden962$27.47$-216.00$26,211.03$25,995.03
140Medicinal Herbs105$14.18$-28.08$1,460.54$1,432.46
51Member Services31$41.48$-817.64$468.35$-349.29
136Necessary changes in involvement in EcoReality4$68.88$-75.50$200.00$124.50
111Outreach4$19.00$-76.00$-76.00
153Personal: Cleome2$30.00$-60.00$-60.00
55Personal: Jan10$30.20$-302.00$-302.00
18Poultry Production297$20.95$-700.00$5,523.25$4,823.25
135Rental63$183.38$-625.00$10,928.00$10,303.00
118Rental, White House9$420.28$3,782.50$3,782.50
145Rental, Yellow House70$335.32$-2,623.50$20,849.00$18,225.50
170Retail Ephemera53$2.25$-14.00$105.00$91.00
4Salvage1$50.00$-50.00$-50.00
161Salvage UVic greenhouse2$106.00$212.00$212.00
1Sharp Road: Cottage Watt-Hour Meter1$21.50$-21.50$-21.50
139Site Tours4$20.00$80.00$80.00
156Soap Making431$67.14$-246.55$28,692.83$28,446.28
141Transplant Propagation118$80.06$-468.00$8,979.50$8,511.50
0Undefined Project118$128.87$-780.00$14,427.05$13,647.05
133Value-added Production1046$57.86$-606.13$59,917.40$59,311.27
85Vehicle Management5$9.52$-47.59$-47.59
157Vending300$121.67$-33,742.32$2,758.75$-30,983.57
19Visitor/Volunteer Services77$43.89$-3,114.47$264.75$-2,849.72
155WWOOF Korea Youth Summer Camp 20142$1,756.00$3,512.00$3,512.00
124Yellow House Suite2$52.10$-104.20$-104.20
124TOTAL:5212$93.76$-270,532.68$218,146.51$-52,386.17

by Buyer

IDBuyer#AvgDebitsCreditsNet
2$185.00$-370.00$-370.00
451, 6$46.33$278.00$278.00
526, Don & Linda1$100.00$100.00$100.00
546, Fabiola & Rajdeep15$16.90$253.50$253.50
543, James5$13.00$65.00$65.00
359Ada, Ronald10$417.00$-50.00$4,120.00$4,070.00
397Baldwinson, Chelsea4$345.00$1,380.00$1,380.00
410Beaudein, Laurie1$10.00$10.00$10.00
398Bedi, Raoul4$15.25$61.00$61.00
551Bello, Radha124$10.52$-50.00$1,254.00$1,204.00
395Benson, Christina2$52.50$-15.00$90.00$75.00
555Bernath, Adam2$4.00$8.00$8.00
466Bianco, Laura1$460.00$-460.00$-460.00
331Bissonnette, Andrew3$34.67$-20.00$84.00$64.00
358Bloedorn, Sharon4$14.00$56.00$56.00
419Briggs, Kathleen2$28.50$57.00$57.00
575Bulled, Deb5$62.57$312.86$312.86
201Burton, Harry2$5.00$10.00$10.00
436Canabe, Barbara6$592.92$-85.00$3,472.50$3,387.50
447Chapman, Jack4$380.75$-230.00$1,293.00$1,063.00
229Charlet, Susan6$8.17$49.00$49.00
529Chisholm, Lauren4$13.88$-55.50$-55.50
1Co-op, EcoReality102$555.16$-51,287.75$5,338.60$-45,949.15
212Corno, Ben2$7.50$15.00$15.00
518Dekens, Leonard4$9.25$-37.00$-37.00
458Del Vecchio, Max6$29.00$174.00$174.00
561Donnelly, Corinne19$8.11$154.00$154.00
346Duerichen, Heather3$70.00$210.00$210.00
566Edmonds, Kieran1$6.00$6.00$6.00
542Esqueda, Fabiola3$10.00$-30.00$-30.00
464Esteves, Bernardo6$11.00$66.00$66.00
418Fan, Tracy1$45.00$-45.00$-45.00
432Frisbie, Josh1$230.00$230.00$230.00
381Gammon, Micayla3$56.00$-160.00$8.00$-152.00
574Gillard, Matthiew2$16.50$33.00$33.00
420Girodat, Leigh1$440.00$440.00$440.00
596Gnyr, Dylan11$13.91$153.00$153.00
374Goodsir, Clover1$74.25$74.25$74.25
415Gordon, Eric1$10.00$10.00$10.00
576Graves, Charmaine15$7.03$105.50$105.50
311Greene, Dani20$13.30$266.00$266.00
314Grocer, Country7$41.25$288.76$288.76
570Guest, Adina16$14.38$230.00$230.00
461Guna, Ada3$66.67$200.00$200.00
405Hamilton, Kelvin4$5.50$-22.00$-22.00
455Hartley, Tess2$75.00$150.00$150.00
356Hexter, Rudy5$26.40$132.00$132.00
412Holmes, Nicole1$100.00$100.00$100.00
287Holmes, Rob1$6.00$6.00$6.00
207Hughes, Rachel45$9.56$430.00$430.00
513Ingram, Brent22$8.25$181.50$181.50
580Israel, Julia1$14.00$14.00$14.00
489Joncourt, Noémi2$452.00$904.00$904.00
554Kaplan, Eliot62$9.40$583.00$583.00
602Kares, Michael1$21.00$21.00$21.00
521Kay, Nigel9$7.89$71.00$71.00
515Klein, Philipp1$10.00$-10.00$-10.00
403Kyomugisha-Perry, Grace1$100.00$100.00$100.00
460Lafont, Clothilde1$1.25$-1.25$-1.25
352Lalancette, Jason2$228.00$-450.00$6.00$-444.00
203Laporte, Robert2$12.50$25.00$25.00
480Lavender, Peri1$108.00$108.00$108.00
406Lee, Gary2$26.50$53.00$53.00
474Lehky, Crystal14$60.31$844.35$844.35
399Leonard, BB5$190.40$952.00$952.00
476Lipsky, Adam11$46.18$-10.00$498.00$488.00
170Lucarelli, Dennis2$19.00$38.00$38.00
498Ludlow, Chester11$440.00$4,840.00$4,840.00
517Mackey, Mira1$100.00$100.00$100.00
589MacPherson, William14$33.71$472.00$472.00
558Maffi, Luisa4$11.75$47.00$47.00
200Mainprize, Natalia3$8.33$25.00$25.00
413Meakin, Elisa1$10.00$10.00$10.00
520Medina, Sergio1$5.00$-5.00$-5.00
387Miller, Alyson3$8.00$24.00$24.00
477Miller, Claude9$154.44$1,390.00$1,390.00
231Morrow, Geo18$104.39$1,879.00$1,879.00
469Narsted, Peter13$9.54$124.00$124.00
597Nychyporuk, Bradley13$135.21$-10.00$1,747.75$1,737.75
493Osbitsch, Lisa4$353.75$1,415.00$1,415.00
487Pakdel, Kaveh3$460.00$1,380.00$1,380.00
254Partridge, Rosemary2$12.00$24.00$24.00
450Patrons, Market2228$57.36$-73,750.88$54,049.60$-19,701.28
75Perry, Adam4$73.34$293.35$293.35
435Peters, Jon8$206.25$-40.00$1,610.00$1,570.00
471Phipps, Joan3$233.33$700.00$700.00
548Pitkethly, Andrea3$28.33$-85.00$-85.00
233Proske, Sharon1$4.00$-4.00$-4.00
495Pursell, Paul2$460.00$920.00$920.00
507Quinn, Noelle9$202.56$1,823.00$1,823.00
216Raginsky, Sofya2$9.00$18.00$18.00
557Rapport, David19$13.74$261.00$261.00
431Re, Kate1$37.75$-37.75$-37.75
454Rese, Bertram6$305.00$-960.00$870.00$-90.00
401Roberge, Pierre3$529.00$1,587.00$1,587.00
601Roberson, Florence16$19.63$-100.00$214.00$114.00
396Roegele, Danielle18$11.39$205.00$205.00
587Rogers, Michael87$7.53$655.00$655.00
585Rosenberg, Marsha1$18.00$18.00$18.00
388Rotsztain, David7$52.00$-132.00$232.00$100.00
3Rowe, Cleome170$25.03$-4,179.12$76.60$-4,102.52
535Ruskin, Lawrence4$30.00$120.00$120.00
579Salvesen, Corrie2$9.00$18.00$18.00
228Shaw, Kent2$18.00$36.00$36.00
492Shefa, Raina1$70.00$70.00$70.00
165Siegers, Rudy27$95.74$2,585.00$2,585.00
446Smith, Joel3$306.67$-460.00$460.00$0.00
377Standen, Sheri7$16.29$114.00$114.00
577Steinberg, Gabrielle58$9.86$572.00$572.00
2Steinman, Jan865$183.36$-74,381.92$84,221.05$9,839.13
586Stene, Kelci4$15.25$61.00$61.00
500Stephenson, Kate5$8.60$-43.00$-43.00
473Strong, Christopher5$12.60$-63.00$-63.00
481Sunshine, Reflections of3$200.00$600.00$600.00
496Talbot, Brent1$50.00$50.00$50.00
524Teodoropol, Gabriela1$10.00$10.00$10.00
463Tessier, Mark1$35.00$-35.00$-35.00
590Todd, Rebecca7$8.43$59.00$59.00
478Tron, Jason1$50.00$50.00$50.00
0User, Undefined803$109.48$-62,827.51$25,084.34$-37,743.17
536Walters, Jacquiline1$16.00$16.00$16.00
519Wanerstrand, Ingela1$10.00$10.00$10.00
472Watanabe, Aya21$11.05$232.00$232.00
422Whitehead, Paige1$30.00$-30.00$-30.00
357Wilson, Agni1$23.00$23.00$23.00
259Yasue, Kai61$9.38$572.00$572.00

by Seller

IDSeller#AvgDebitsCreditsNet
1361$228.08$-211,909.61$98,509.09$-113,400.52
448, 12$10.40$-124.82$-124.82
466Bianco, Laura3$63.33$190.00$190.00
419Briggs, Kathleen1$7.00$7.00$7.00
1Co-op, EcoReality290$214.61$-45,035.53$17,200.09$-27,835.44
212Corno, Ben3$12.00$36.00$36.00
348de Vasquez, Sylvia1$200.00$-200.00$-200.00
518Dekens, Leonard1$-0.12$-0.12$-0.12
561Donnelly, Corinne2$2.00$4.00$4.00
381Gammon, Micayla1$80.00$-80.00$-80.00
562Gernandt, Jakob3$35.83$-100.00$7.50$-92.50
574Gillard, Matthiew25$6.65$166.18$166.18
415Gordon, Eric1$100.00$-100.00$-100.00
314Grocer, Country11$38.36$-421.97$-421.97
405Hamilton, Kelvin7$13.43$-50.00$44.00$-6.00
416Hamilton, Rebecca23$10.50$241.42$241.42
409Hoffmann, Lisa1$50.00$-50.00$-50.00
513Ingram, Brent45$11.73$527.92$527.92
580Israel, Julia23$7.39$169.88$169.88
602Kares, Michael26$14.12$367.08$367.08
476Lipsky, Adam21$13.51$283.70$283.70
413Meakin, Elisa1$10.00$-10.00$-10.00
362Mercantile, Salt Spring1$5.30$-5.30$-5.30
231Morrow, Geo1$7.00$7.00$7.00
313Natureworks, Salt Spring3$12.82$-38.45$-38.45
597Nychyporuk, Bradley5$63.71$-297.55$21.00$-276.55
454Rese, Bertram2$62.10$-64.20$60.00$-4.20
401Roberge, Pierre2$35.00$-70.00$-70.00
583Rohnacher, Leandra57$16.31$929.64$929.64
124Roller, Justin1$17.00$-17.00$-17.00
3Rowe, Cleome1142$23.72$-316.75$26,777.08$26,460.33
579Salvesen, Corrie20$7.63$152.64$152.64
577Steinberg, Gabrielle2$4.00$8.00$8.00
2Steinman, Jan2007$40.27$-9,598.90$71,231.60$61,632.70
500Stephenson, Kate16$115.13$-1,800.00$42.00$-1,758.00
0User, Undefined8$21.76$-174.10$-174.10
4Wagner, Carol2$27.57$55.13$55.13
407Watson, Jade1$68.50$-68.50$-68.50
600Welcher, Kyra80$13.86$1,108.68$1,108.68

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash846$319.78$-270,532.68$-270,532.68
Assets, Fixed, Real Property, Greenhouse2$106.00$212.00$212.00
Assets, Receivables3$31.00$93.00$93.00
Equity, Shareholder, Class D23$57.83$1,330.00$1,330.00
Liabilities, Payables, Perry, Adam1$218.35$218.35$218.35
Liabilities, Payables, Steinman, Jan1$150.00$150.00$150.00
Liabilities, Rental Security Deposits9$297.78$2,680.00$2,680.00
Operating Expense, Bank Charges2$3.88$7.75$7.75
Operating Expense, Errors and Exceptions12$30.80$369.59$369.59
Operating Expense, Miscellaneous2$12.38$24.75$24.75
Operating Expense, Volunteer, Volunteer Groceries2$403.50$807.00$807.00
Operating Expense, Volunteer, Volunteer Meals1$7.00$7.00$7.00
Other Expense, Utilities, Hydro9$11.11$100.00$100.00
Other Expense, Utilities, Hydro, Other4$52.50$210.00$210.00
Other Expense, Utilities, Hydro, White House5$106.50$532.50$532.50
Other Income, Donations2$16.47$32.94$32.94
Other Income, Member Dues, Perry, Adam3$25.00$75.00$75.00
Other Income, Member Dues, Siegers, Rudy7$25.00$175.00$175.00
Product Expense, Body Care3$145.33$436.00$436.00
Product Income78$4.11$320.25$320.25
Product Income, Agri-tourism103$10.28$1,059.00$1,059.00
Product Income, Body Care429$69.15$29,663.58$29,663.58
Product Income, Capital Projects1$300.00$300.00$300.00
Product Income, Dairy946$25.96$24,556.48$24,556.48
Product Income, Dairy, Goats10$176.66$1,766.60$1,766.60
Product Income, Education4$692.50$2,770.00$2,770.00
Product Income, Eggs294$19.56$5,750.25$5,750.25
Product Income, Fruiticulture89$18.74$1,667.75$1,667.75
Product Income, Market Garden938$32.42$30,411.28$30,411.28
Product Income, Medicinal Herbs113$15.05$1,701.04$1,701.04
Product Income, Propagation122$76.23$9,300.25$9,300.25
Product Income, Rent3$58.08$174.25$174.25
Product Income, Rent, Board Received, Yellow House1$240.00$240.00$240.00
Product Income, Rent, Other45$232.27$10,452.00$10,452.00
Product Income, Rent, White House4$812.50$3,250.00$3,250.00
Product Income, Rent, Yellow House48$393.31$18,879.00$18,879.00
Product Income, Value Added1047$65.35$68,423.90$68,423.90

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash4366$49.96$218,146.51$218,146.51
Assets, Current Assets, ISCU Chequing365$689.89$-251,810.73$-251,810.73
Assets, Fixed, Farm Equipment1$395.00$-395.00$-395.00
Assets, Fixed, Farm Equipment, 1981 Vanagon1$150.00$-150.00$-150.00
Assets, Fixed, Farm Equipment, Bush Hog1$650.00$-650.00$-650.00
Assets, Fixed, Leasehold Improvements1$15.00$-15.00$-15.00
Assets, Fixed, Real Property, Yellow House1$100.00$-100.00$-100.00
Assets, Fixed, Real Property, Yellow House Suite2$52.10$-104.20$-104.20
Assets, Receivables7$37.57$-263.00$-263.00
Equity, Shareholder, Class D4$52.50$-210.00$-210.00
Liabilities, Payables, Rowe, Cleome13$55.31$-719.00$-719.00
Liabilities, Payables, Steinman, Jan8$38.00$-304.00$-304.00
Liabilities, Rental Security Deposits5$286.00$-1,430.00$-1,430.00
Liabilities, Taxes Accrued, Taxes, GST/HST12$0.63$-7.51$-7.51
Liabilities, Taxes Accrued, Taxes, PST3$0.14$-0.41$-0.41
Operating Expense1$260.00$-260.00$-260.00
Operating Expense, Business Licenses and Permits9$19.67$-177.00$-177.00
Operating Expense, Dues-Subscriptions-Publications2$20.00$-40.00$-40.00
Operating Expense, Employee, Commissions1$17.00$-17.00$-17.00
Operating Expense, Errors and Exceptions12$25.62$-307.39$-307.39
Operating Expense, Maintenance8$98.37$-786.94$-786.94
Operating Expense, Maintenance, Small components1$0.56$-0.56$-0.56
Operating Expense, Marketing29$14.82$-429.90$-429.90
Operating Expense, Miscellaneous3$35.67$-107.00$-107.00
Operating Expense, Office2$130.00$-260.00$-260.00
Operating Expense, Outreach and Recruiting3$15.77$-47.30$-47.30
Operating Expense, Professional Fees1$5.50$-5.50$-5.50
Operating Expense, Professional Fees, Legal: Pither Suit1$20.00$-20.00$-20.00
Operating Expense, Travel11$24.80$-272.80$-272.80
Operating Expense, Volunteer2$10.00$-20.00$-20.00
Operating Expense, Volunteer, Volunteer Gifts1$5.00$-5.00$-5.00
Operating Expense, Volunteer, Volunteer Groceries157$20.45$-3,211.22$-3,211.22
Operating Expense, Volunteer, Volunteer Lodging1$5.00$-5.00$-5.00
Operating Expense, Volunteer, Volunteer Meals69$17.78$-1,226.99$-1,226.99
Operating Expense, Volunteer, Volunteer Stipend17$111.94$-1,903.00$-1,903.00
Other Expense, Supplies1$20.00$-20.00$-20.00
Other Expense, Utilities, Dump & garbage3$64.50$-193.50$-193.50
Other Income, Miscellaneous2$43.88$-87.75$-87.75
Product Expense, Body Care4$39.00$-156.00$-156.00
Product Expense, Capital Projects1$17.00$-17.00$-17.00
Product Expense, Dairy8$52.58$-420.60$-420.60
Product Expense, Dairy, Goat Feed1$60.00$-60.00$-60.00
Product Expense, Education1$20.00$-20.00$-20.00
Product Expense, Education, International Student4$15.00$-60.00$-60.00
Product Expense, Eggs3$40.00$-120.00$-120.00
Product Expense, Eggs, Chicken Feed8$80.63$-645.00$-645.00
Product Expense, Fruiticulture4$22.50$-90.00$-90.00
Product Expense, Market Garden6$16.17$-97.00$-97.00
Product Expense, Medicinal Herbs1$28.08$-28.08$-28.08
Product Expense, Propagation4$127.13$-508.50$-508.50
Product Expense, Propagation, Seeds4$36.25$-145.00$-145.00
Product Expense, Rent, Other6$57.50$-345.00$-345.00
Product Expense, Rent, Yellow House1$450.00$-450.00$-450.00
Product Expense, Value Added7$15.58$-109.07$-109.07
Product Expense, Value Added, Ingredients14$32.89$-460.44$-460.44
Product Expense, Value Added, Packaging3$36.60$-109.79$-109.79
Product Income, Education, International Student1$18.50$-18.50$-18.50
Product Income, Eggs1$40.00$-40.00$-40.00
Product Income, Rent, Yellow House3$356.67$-1,070.00$-1,070.00

by Year

Year#AvgDebitsCreditsNet
20136$30.17$-181.00$-181.00
2014391$128.52$-25,033.83$25,217.03$183.20
2015196$259.28$-38,444.05$12,375.50$-26,068.55
2016184$274.52$-40,876.07$9,635.35$-31,240.72
2017406$201.10$-41,271.62$40,375.41$-896.21
2018473$200.83$-47,785.27$47,205.90$-579.37
20191460$52.89$-37,952.70$39,261.02$1,308.32
20201924$41.15$-38,159.64$41,011.80$2,852.16
2021172$22.63$-828.50$3,064.50$2,236.00

by Month

Month#AvgDebitsCreditsNet
01143$110.51$-7,097.48$8,706.00$1,608.52
02152$98.02$-9,483.40$5,415.00$-4,068.40
03152$104.01$-8,969.21$6,840.00$-2,129.21
04333$92.56$-16,882.01$13,939.85$-2,942.16
05360$118.03$-22,598.30$19,891.88$-2,706.42
06251$143.00$-21,055.11$14,838.25$-6,216.86
07756$80.75$-35,472.95$25,571.41$-9,901.54
08917$102.05$-50,792.05$42,788.88$-8,003.17
09781$90.52$-41,366.96$29,329.17$-12,037.79
10830$67.64$-28,840.20$27,302.12$-1,538.08
11164$125.63$-11,999.36$8,603.95$-3,395.41
12373$82.83$-15,975.65$14,920.00$-1,055.65

by Year-Month

Year-Month#AvgDebitsCreditsNet
2013-033$8.67$-26.00$-26.00
2013-053$51.67$-155.00$-155.00
2014-041$450.00$450.00$450.00
2014-061$10.00$-10.00$-10.00
2014-0777$161.83$-6,240.49$6,220.79$-19.70
2014-0883$121.99$-4,828.10$5,297.35$469.25
2014-09100$94.46$-4,967.84$4,478.04$-489.80
2014-1064$112.53$-3,706.15$3,495.60$-210.55
2014-1129$156.34$-2,169.00$2,365.00$196.00
2014-1236$167.29$-3,112.25$2,910.25$-202.00
2015-0115$109.07$-851.00$785.00$-66.00
2015-027$251.43$-940.00$820.00$-120.00
2015-039$295.83$-2,132.44$530.00$-1,602.44
2015-0424$191.13$-3,469.57$1,117.50$-2,352.07
2015-0523$178.74$-3,111.00$1,000.00$-2,111.00
2015-0616$219.25$-2,618.05$890.00$-1,728.05
2015-0720$253.25$-4,505.00$560.00$-3,945.00
2015-0819$343.84$-6,033.00$500.00$-5,533.00
2015-0924$307.71$-5,937.50$1,447.50$-4,490.00
2015-1017$376.74$-4,234.60$2,170.00$-2,064.60
2015-1114$231.82$-2,239.99$1,005.50$-1,234.49
2015-128$490.24$-2,371.90$1,550.00$-821.90
2016-019$291.33$-1,542.00$1,080.00$-462.00
2016-0213$284.72$-3,441.40$260.00$-3,181.40
2016-0313$239.69$-2,365.97$750.00$-1,615.97
2016-0416$236.28$-3,020.44$760.00$-2,260.44
2016-0517$208.27$-2,710.60$830.00$-1,880.60
2016-0620$245.18$-4,463.56$440.00$-4,023.56
2016-0728$192.56$-4,661.65$730.15$-3,931.50
2016-0818$413.56$-6,932.00$512.00$-6,420.00
2016-0916$299.96$-4,339.40$460.00$-3,879.40
2016-109$361.48$-2,169.10$1,084.20$-1,084.90
2016-1114$274.88$-2,534.25$1,314.00$-1,220.25
2016-1211$373.70$-2,695.70$1,415.00$-1,280.70
2017-0126$260.62$-2,451.00$4,325.00$1,874.00
2017-0231$157.52$-2,971.00$1,912.00$-1,059.00
2017-0314$132.22$-1,079.05$772.00$-307.05
2017-0432$173.24$-2,983.25$2,560.35$-422.90
2017-0542$200.85$-4,744.60$3,691.10$-1,053.50
2017-0632$196.84$-3,441.00$2,858.00$-583.00
2017-0742$204.95$-4,282.00$4,325.95$43.95
2017-0857$286.13$-8,242.55$8,066.88$-175.67
2017-0953$211.85$-5,657.62$5,570.38$-87.24
2017-1033$159.77$-2,500.80$2,771.75$270.95
2017-1122$162.15$-1,651.70$1,915.50$263.80
2017-1222$130.62$-1,267.05$1,606.50$339.45
2018-018$196.03$-800.25$768.00$-32.25
2018-0215$67.73$-587.00$429.00$-158.00
2018-0323$163.43$-1,787.50$1,971.50$184.00
2018-0449$150.69$-3,754.40$3,629.50$-124.90
2018-0555$176.76$-4,556.40$5,165.30$608.90
2018-0660$192.18$-5,776.25$5,754.25$-22.00
2018-0756$163.24$-4,961.87$4,179.50$-782.37
2018-0871$272.18$-9,569.80$9,754.90$185.10
2018-0950$250.55$-6,375.25$6,152.25$-223.00
2018-1052$262.50$-6,829.75$6,820.50$-9.25
2018-1112$161.40$-1,086.55$850.20$-236.35
2018-1222$155.97$-1,700.25$1,731.00$30.75
2019-016$165.08$-514.49$476.00$-38.49
2019-0227$72.11$-934.00$1,013.00$79.00
2019-0330$107.69$-1,568.25$1,662.50$94.25
2019-0429$178.86$-2,804.50$2,382.50$-422.00
2019-0550$195.94$-4,735.70$5,061.48$325.78
2019-0640$171.81$-3,406.25$3,466.00$59.75
2019-07294$42.55$-6,603.94$5,905.97$-697.97
2019-08330$44.99$-6,763.60$8,083.00$1,319.40
2019-09248$37.51$-5,226.35$4,076.00$-1,150.35
2019-10252$28.32$-3,049.25$4,087.07$1,037.82
2019-1127$18.40$-187.87$309.00$121.13
2019-12127$38.56$-2,158.50$2,738.50$580.00
2020-0122$16.24$-140.24$217.00$76.76
2020-0243$27.05$-590.00$573.00$-17.00
2020-0336$17.61$634.00$634.00
2020-04107$26.25$-849.85$1,958.50$1,108.65
2020-05170$39.58$-2,585.00$4,144.00$1,559.00
2020-0682$33.78$-1,340.00$1,430.00$90.00
2020-07239$32.92$-4,218.00$3,649.05$-568.95
2020-08339$56.04$-8,423.00$10,574.75$2,151.75
2020-09290$55.20$-8,863.00$7,145.00$-1,718.00
2020-10403$32.81$-6,350.55$6,873.00$522.45
2020-1146$64.67$-2,130.00$844.75$-1,285.25
2020-12147$38.36$-2,670.00$2,968.75$298.75
2021-0157$32.52$-798.50$1,055.00$256.50
2021-0216$26.75$-20.00$408.00$388.00
2021-0324$22.08$-10.00$520.00$510.00
2021-0475$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
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
143312013-03-10SunCashCleomeblueberry plantFruitCleome RoweAssets, Current Assets, Cash$-8.00Product Expense, Fruiticulture$-8.00
143322013-03-10SunCashCleometrowelTransplant PropagationCleome RoweAssets, Current Assets, Cash$-13.00Product Expense, Market Garden$-26.00
143332013-03-10SunCashCleomemarket coffeeVendingCleome RoweAssets, Current Assets, Cash$-5.00Operating Expense, Volunteer, Volunteer Meals$-13.00
124162013-05-04SatCashLions Clubentryway shelvingRental, Yellow HouseJan SteinmanAssets, Current Assets, Cash$-15.00Assets, Fixed, Leasehold Improvements$-41.00
124172013-05-18SatCashEllis Hrochchicken feedPoultry ProductionJan SteinmanAssets, Current Assets, Cash$-80.00Product Expense, Eggs, Chicken Feed$-121.00
124182013-05-18SatCashEllis Hrochgoat feedDairyJan SteinmanAssets, Current Assets, Cash$-60.00Product Expense, Dairy, Goat Feed$-181.00
19952014-04-01TueCashRon Adarent, paid 2014-04-01Rental, Yellow HouseRonald AdaEcoReality Co-opProduct Income, Rent, Yellow HouseAssets, Current Assets, Cash$450.00$269.00
20852014-06-28SatCashSaturday Market6/28 market feeVendingmarket patronsEcoReality Co-opAssets, Current Assets, Cash$-10.00Operating Expense, Business Licenses and Permits$259.00
20822014-07-01TueCashTuesday Market7/1 market dairyVendingmarket patronsEcoReality Co-opProduct Income, DairyAssets, Current Assets, Cash$42.00$717.55
20832014-07-01TueCashTuesday Market7/1 market fruitVendingmarket patronsEcoReality Co-opProduct Income, FruiticultureAssets, Current Assets, Cash$8.00$725.55
20842014-07-01TueCashTuesday Market6/24, 6/28, 7/1 markets produceVendingmarket patronsEcoReality Co-opProduct Income, Market GardenAssets, Current Assets, Cash$105.75$369.55
20862014-07-01TueCashTuesday Market6/24, 6/28, 7/1 markets drawer overAdministrationmarket patronsEcoReality Co-opOperating Expense, Errors and ExceptionsAssets, Current Assets, Cash$4.80$263.80
95062014-07-01TueCashTuesday Market6/24, 6/28, 7/1 markets value-addedValue-added Productionmarket patronsEcoReality Co-opProduct Income, Value AddedAssets, Current Assets, Cash$210.00$675.55
95072014-07-01TueCashTuesday Market6/24, 6/28, 7/1 markets transplantsTransplant Propagationmarket patronsEcoReality Co-opProduct Income, PropagationAssets, Current Assets, Cash$96.00$465.55
31532014-07-02WedCashIsland Savings Credit Uniondeposit cashAdministrationJan SteinmanAssets, Current Assets, Cash$-355.05Assets, Current Assets, ISCU Chequing$360.50J
65922014-07-02WedCashMicayla GammonJuly stipendVisitor/Volunteer ServicesMicayla GammonMicayla GammonAssets, Current Assets, Cash$-80.00Operating Expense, Volunteer, Volunteer Groceries$280.50
65982014-07-02WedCashCRD PARC6/28 market feeVendingUndefined UserCapital Regional DistrictAssets, Current Assets, Cash$-10.00Operating Expense, Business Licenses and Permits$715.55
65992014-07-02WedCashTuesday Market6/24, 6/28, 7/1 markets lunchSharp Road: Cottage Watt-Hour MeterUndefined UserAssets, Current Assets, Cash$-21.50Operating Expense, Volunteer, Volunteer Groceries$259.00
20932014-07-05SatCashSaturday Market2015-07-05 produceVendingmarket patronsEcoReality Co-opProduct Income, Market GardenAssets, Current Assets, Cash$41.00$320.50
20942014-07-05SatCashCRD PARC2015-07-05 market feeVendingmarket patronsCapital Regional DistrictAssets, Current Assets, Cash$-10.00Operating Expense, Business Licenses and Permits$249.00
20952014-07-05SatCashSaturday Market2015-07-05 drawer overAdministrationmarket patronsEcoReality Co-opOperating Expense, Errors and ExceptionsAssets, Current Assets, Cash$30.50$279.50
20962014-07-05SatCashSaturday Market2015-07-05 transplantsVendingmarket patronsEcoReality Co-opProduct Income, PropagationAssets, Current Assets, Cash$74.75$395.25
20972014-07-05SatCashSaturday Market2015-07-05 value-addedVendingmarket patronsEcoReality Co-opProduct Income, Value AddedAssets, Current Assets, Cash$138.00$533.25
21132014-07-08TueCashTuesday Market2015-07-08 drawer overAdministrationmarket patronsEcoReality Co-opOperating Expense, Errors and ExceptionsAssets, Current Assets, Cash$0.75$249.75
21162014-07-08TueCashTuesday Market2015-07-08 transplantsVendingmarket patronsEcoReality Co-opProduct Income, PropagationAssets, 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


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