Account:1010011

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Other account statistics:

Other statistics:

A page with all statistics is available.

Assets, Current Assets, ISCU Chequing

Account number 1010011: This is the primary checking account, through which almost all money flows.

Reconciled as of 2019-12-29 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
65Adam Perry Event 2008-08-312$45.86$-68.00$23.72$-44.28
97Administration1169$701.35$-453,832.45$367,443.25$-87,784.20
34Art Photography4$79.46$317.82$317.82
160Bed & Breakfast20$50.58$319.22$1,330.74$1,649.96
16Biodiesel Production1$240.00$-240.00$-240.00
42Bookkeeping and Accounting22$1,537.69$-24,957.19$8,872.00$-16,085.19
127Cheese workshop3$79.87$-150.00$89.60$-60.40
126Commercial propagation greenhouse15$744.72$-11,170.86$-11,170.86
10Computing Environment29$31.18$-704.50$199.69$-504.81
63Dairy472$91.08$-17,661.92$25,329.80$7,667.88
49Education76$888.23$-13,830.65$53,674.58$39,843.93
64Education: Classroom34$243.68$-120.00$8,165.00$8,045.00
37Education: Permaculture1$14.00$14.00$14.00
152Electric Market Vehicle3$-108.65$-94.05$-420.00$-514.05
117Emergency Power1$942.00$942.00$942.00
15Equipment Maintenance3$64.18$-185.10$7.45$-177.65
86Events3$99.75$-299.26$-299.26
143Farm Stay Hostelry1$100.00$-100.00$-100.00
75Fencing, North2$19.48$-38.96$-38.96
7Ferry transportation11$106.61$-1,166.25$6.45$-1,159.80
98Finance, Ownership, Governance4$144.69$-578.76$-578.76
46Fruit46$48.50$-395.63$1,835.20$1,439.57
109Fundraising3$4,629.67$13,889.00$13,889.00
137Goat Shed II1$7.13$-7.13$-7.13
5Grounds Maintenance29$187.40$-4,333.17$1,101.35$-3,231.82
23Heating6$137.61$-825.64$-825.64
9Internal Communication3$54.20$-182.84$-20.25$-203.09
43Land Acquisition211$13,735.72$-1,541,610.93$1,356,625.33$-184,985.60
13Lavender1$6.00$6.00$6.00
79Leasehold Improvements6$310.84$-1,841.43$23.63$-1,817.80
89Leashold Maintenance41$43.78$-1,835.07$-40.00$-1,875.07
122Liquidation of Fulford Farm7$921.18$-6,448.24$-6,448.24
45Market garden320$67.98$-9,338.93$12,415.98$3,077.05
165Medical: Cleome2$75.50$-151.00$-151.00
140Medicinal Herbs5$88.89$444.43$444.43
51Member Services393$293.94$-36,487.66$79,028.95$42,541.29
58Mike Nickerson, 2008-06-292$23.50$47.00$47.00
136Necessary changes in involvement in EcoReality32$1,545.98$-47,799.38$1,672.00$-46,127.38
111Outreach41$39.80$-1,596.17$35.50$-1,560.67
55Personal: Jan20$473.47$-683.75$8,785.66$8,101.91
96Piano for classroom1$15.00$15.00$15.00
18Poultry Production85$12.22$-641.77$397.25$-244.52
22Recruiting14$699.24$-9,699.42$90.00$-9,609.42
135Rental242$156.26$-8,825.72$28,990.07$20,164.35
118Rental, White House308$682.86$-24,521.36$185,800.08$161,278.72
145Rental, Yellow House222$343.63$-30,731.34$45,553.92$14,822.58
170Retail Ephemera5$0.40$2.00$2.00
121Rezoning request3$172.21$-516.63$-516.63
107Richardson PDC, 2009-09-205$303.67$-662.35$856.00$193.65
4Salvage1$120.00$120.00$120.00
161Salvage UVic greenhouse8$461.45$-3,691.63$-3,691.63
47Sharp Road Liquidation1$500.00$-500.00$-500.00
28Sharp Road: Cottage Maintenance1$25.60$-25.60$-25.60
33Sharp Road: Cottage Rental16$308.59$-627.42$4,309.98$3,682.56
139Site Tours5$9.12$45.58$45.58
156Soap Making133$62.15$-162.00$8,104.57$7,942.57
106Starhawk 2009-10-0118$457.56$-3,809.47$4,426.66$617.19
91Strategic planning2$2,531.83$-5,058.50$5.15$-5,053.35
53Support:2$19.50$39.00$39.00
104Sustainable Food Education, SFU 20095$196.13$-255.65$725.00$469.35
141Transplant Propagation86$73.31$-2,639.86$3,664.69$1,024.83
68Tree Bressen Workshop, 2008-09-274$174.40$-232.60$465.00$232.40
0Undefined Project25$869.70$-20,573.52$1,169.00$-19,404.52
133Value-added Production290$14.70$-520.46$3,743.79$3,223.33
85Vehicle Management17$168.86$-2,701.86$168.71$-2,533.15
157Vending152$242.31$-1,262.00$35,568.75$34,306.75
19Visitor/Volunteer Services98$118.46$-9,987.84$1,620.98$-8,366.86
150Vol: Climate Action Council1$15.00$15.00$15.00
110Water management6$115.08$-690.45$-690.45
130Water system maintenance39$72.95$-2,695.24$149.70$-2,545.54
164White House exterior painting3$247.27$-741.81$-741.81
84Woodshed 20096$143.60$-861.60$-861.60
125Yellow house skylights5$2,129.45$-647.24$10,000.00$9,352.76
125TOTAL:4854$945.24$-2,311,699.04$2,277,891.76$-35,202.28

by Buyer

IDBuyer#AvgDebitsCreditsNet
16$855.55$-1,590.00$13,493.84$10,508.84
451, 65$47.52$3,088.85$3,088.85
546, Fabiola & Rajdeep3$42.33$127.00$127.00
184, Starhawk1$1,850.02$-1,850.02$-1,850.02
359Ada, Ronald16$364.46$5,831.30$5,831.30
330Aoki, Mao4$77.50$310.00$310.00
340Arnold, Karen6$195.83$1,175.00$1,175.00
148Bartsch, Susie Anne21$458.59$-92.50$9,537.97$9,445.47
398Bedi, Raoul1$80.00$80.00$80.00
466Bianco, Laura1$460.00$460.00$460.00
331Bissonnette, Andrew1$50.00$50.00$50.00
385Blackburn, Shawn1$53.30$-53.30$-53.30
358Bloedorn, Sharon3$39.33$118.00$118.00
334Boparan, Sanjeet3$334.00$1,002.00$1,002.00
441Boyle, Kathleen1$60.00$60.00$60.00
419Briggs, Kathleen11$24.55$270.00$270.00
575Bulled, Deb2$370.00$740.00$740.00
436Canabe, Barbara12$742.77$-1,899.64$7,013.57$5,113.93
266Carere, Frances2$44.80$89.60$89.60
592Cater, Elena16$8.75$140.00$140.00
229Charlet, Susan3$70.67$212.00$212.00
529Chisholm, Lauren2$1,824.96$-3,649.92$-3,649.92
253Christie, Kim1$50.00$50.00$50.00
8Clarkson, Dulcie1$9.73$-9.73$-9.73
1Co-op, EcoReality628$877.13$-460,110.18$90,724.36$-369,385.82
379Coll, Mary1$150.00$150.00$150.00
190Conrad, Ken8$101.21$-272.70$537.00$264.30
212Corno, Ben1$180.00$-180.00$-180.00
6Cowan, James49$1,126.37$-576.45$54,615.90$54,039.45
5Cowan, Shannon96$676.22$-1,293.64$63,623.46$62,329.82
307Day, Shelley1$50.00$50.00$50.00
518Dekens, Leonard2$45.00$90.00$90.00
458Del Vecchio, Max6$100.17$601.00$601.00
263Dodd, Lisa1$100.00$100.00$100.00
561Donnelly, Corinne6$26.50$159.00$159.00
337Donnelly, James1$117.50$117.50$117.50
321Dryden, Kathy1$10.00$10.00$10.00
262Dubois, Laurent2$25.00$50.00$50.00
346Duerichen, Heather62$868.77$53,863.61$53,863.61
595Dunkley, Rani15$42.23$633.40$633.40
248Evans, Linda1$100.00$100.00$100.00
208Furman, Melanie1$49.50$49.50$49.50
318Gamley, Amanda2$15.00$30.00$30.00
381Gammon, Micayla1$-80.00$-80.00$-80.00
333Garcia, Glenda1$10.00$10.00$10.00
374Goodsir, Clover3$142.34$427.01$427.01
576Graves, Charmaine6$23.25$-4.50$135.00$130.50
311Greene, Dani22$23.82$524.00$524.00
314Grocer, Country76$163.20$12,402.90$12,402.90
319Hadden-Fellner, Alannah1$100.00$100.00$100.00
288Harkema, Jacqueline6$69.67$418.00$418.00
455Hartley, Tess21$883.48$18,553.08$18,553.08
356Hexter, Rudy3$50.00$-40.00$110.00$70.00
251Hitch, Teresa7$29.71$208.00$208.00
305Huang, Jae1$175.00$175.00$175.00
207Hughes, Rachel1$100.00$100.00$100.00
293Hunter, Alex1$10.00$10.00$10.00
513Ingram, Brent4$682.75$2,731.00$2,731.00
150Jansen, Selina1$30.00$30.00$30.00
339Johnston, Penny6$275.33$1,652.00$1,652.00
489Joncourt, Noémi5$341.50$-460.00$1,247.50$787.50
554Kaplan, Eliot4$15.75$63.00$63.00
452Khan, Sonia1$12.00$12.00$12.00
260Kilbourne, Heather1$50.00$50.00$50.00
90Kong, Natasha6$431.32$-440.94$2,146.98$1,706.04
360Kress, Elizabeth1$10.00$10.00$10.00
352Lalancette, Jason20$432.22$-319.35$8,325.00$8,005.65
164Lamrock, Morris11$320.37$-10.00$3,514.03$3,504.03
480Lavender, Peri39$25.90$1,010.00$1,010.00
474Lehky, Crystal3$119.80$359.40$359.40
327Liesch, Scout1$350.00$350.00$350.00
476Lipsky, Adam9$38.44$346.00$346.00
170Lucarelli, Dennis31$16.02$-7.73$489.00$481.27
366Magled, Annette4$29.25$117.00$117.00
200Mainprize, Natalia2$80.00$160.00$160.00
316Manning, Baladev1$10.00$10.00$10.00
261Mark, Neil1$50.00$50.00$50.00
157McAllister, Norma1$1,000.00$1,000.00$1,000.00
444McKinley, Julia2$34.00$68.00$68.00
362Mercantile, Salt Spring3$20.00$60.00$60.00
344Mills, Veronica2$337.50$675.00$675.00
231Morrow, Geo34$281.79$-601.00$8,980.00$8,379.00
313Natureworks, Salt Spring14$88.77$1,242.79$1,242.79
252Nazi, Nader1$50.00$50.00$50.00
328Nelson, Jennifer9$447.79$4,030.10$4,030.10
493Osbitsch, Lisa3$460.00$1,380.00$1,380.00
443Owen, Shawna1$1.50$-1.50$-1.50
487Pakdel, Kaveh1$460.00$460.00$460.00
254Partridge, Rosemary1$50.00$50.00$50.00
450Patrons, Market545$149.69$-12.00$81,566.68$81,554.68
75Perry, Adam6$268.07$-39.36$1,569.03$1,529.67
471Phipps, Joan3$460.00$1,380.00$1,380.00
299Picotte, Real1$50.00$50.00$50.00
132Pither, Ron11$40,177.42$-1,438.65$440,513.00$439,074.35
137Pobiecke, Penny5$260.00$1,300.00$1,300.00
310Porebska Coverdale, Alinka1$10.00$10.00$10.00
569Potratz, Terri2$28.00$56.00$56.00
76Priest, Calvin2$227.87$455.74$455.74
233Proske, Sharon1$10.00$10.00$10.00
49Prouty, Guy2$23.12$46.24$46.24
495Pursell, Paul2$460.00$-460.00$460.00$0.00
507Quinn, Noelle7$512.43$3,587.00$3,587.00
255Raginsky, Nina1$50.00$50.00$50.00
216Raginsky, Sofya2$84.00$168.00$168.00
355Rainoshek, Katrina1$100.00$100.00$100.00
392Ratzloff, Trenton2$362.39$724.78$724.78
54Rochette, Brooke1$100.00$100.00$100.00
124Roller, Justin10$130.00$1,300.00$1,300.00
125Roller, Osha14$1,884.77$26,386.80$26,386.80
364Ross, Mindy3$-67.89$-203.67$-203.67
388Rotsztain, David4$21.00$84.00$84.00
3Rowe, Cleome34$638.63$-5,070.00$16,643.49$11,573.49
91Roy, Christopher1$23.00$23.00$23.00
218Roy, Emmanuel4$67.23$-268.92$-268.92
272Ryder, Claire1$50.00$50.00$50.00
494Samuel, Steven5$301.00$1,505.00$1,505.00
264Sarek, Reisha1$50.00$50.00$50.00
228Shaw, Kent4$61.38$-1.50$244.00$242.50
165Siegers, Rudy140$116.84$16,358.00$16,358.00
162Simonet, Sarah1$68.00$68.00$68.00
102Slakov, Jan2$5,500.00$11,000.00$11,000.00
341Spencer, Jesse6$414.17$2,485.00$2,485.00
329St-Cyr Labbé, Emerik5$315.00$1,575.00$1,575.00
377Standen, Sheri1$10.00$10.00$10.00
577Steinberg, Gabrielle1$14.00$14.00$14.00
2Steinman, Jan846$1,035.51$-332,587.58$543,451.32$210,863.74
99Steinman, Shirley2$25.51$51.01$51.01
586Stene, Kelci69$15.81$1,091.00$1,091.00
500Stephenson, Kate2$410.00$820.00$820.00
138Stiffler, Mark12$968.36$-160.00$11,460.32$11,300.32
503Strem, Elissa94$978.37$91,966.35$91,966.35
473Strong, Christopher1$460.00$460.00$460.00
481Sunshine, Reflections of1$156.00$156.00$156.00
284Tatonetti, Christian9$191.67$1,725.00$1,725.00
370Todd, Sylvain1$8.00$8.00$8.00
0User, Undefined1208$1,425.55$-1,453,501.67$268,560.65$-1,184,941.02
534Van Horne, Kylie2$20.75$41.50$41.50
4Wagner, Carol312$1,311.59$-44,696.26$364,519.86$319,823.60
326Wall, Jan1$25.00$25.00$25.00
269Walsh, Sarah2$110.00$220.00$220.00
536Walters, Jacquiline4$45.50$182.00$182.00
472Watanabe, Aya3$18.67$56.00$56.00
55Weinstein, Miriam1$183.01$183.01$183.01
357Wilson, Agni1$10.00$10.00$10.00
259Yasue, Kai1$50.00$50.00$50.00

by Seller

IDSeller#AvgDebitsCreditsNet
2770$967.44$-2,097,390.51$583,821.09$-1,514,964.42
475, 126$813.67$-102,576.78$-54.00$-102,630.78
184, Starhawk1$250.00$-250.00$-250.00
359Ada, Ronald1$225.00$-225.00$-225.00
330Aoki, Mao1$50.00$-50.00$-50.00
340Arnold, Karen1$159.85$-159.85$-159.85
397Baldwinson, Chelsea1$272.00$-272.00$-272.00
148Bartsch, Susie Anne1$1,000.00$-1,000.00$-1,000.00
555Bernath, Adam1$50.00$-50.00$-50.00
334Boparan, Sanjeet1$85.56$-85.56$-85.56
229Charlet, Susan3$67.17$-201.50$-201.50
1Co-op, EcoReality808$1,984.50$-5,570.33$1,597,904.71$1,592,334.38
212Corno, Ben6$274.45$-1,296.01$350.70$-945.31
6Cowan, James6$264.53$-1,587.17$-1,587.17
5Cowan, Shannon10$171.53$-1,663.34$51.93$-1,611.41
263Dodd, Lisa1$100.00$-100.00$-100.00
485Doig, Jesse1$753.75$-753.75$-753.75
346Duerichen, Heather2$353.22$-706.44$-706.44
382Fuller, Wylie8$373.54$-2,988.32$-2,988.32
484Gow, Chris2$271.88$-543.75$-543.75
576Graves, Charmaine1$50.00$-50.00$-50.00
314Grocer, Country3$-41.47$-124.40$-124.40
461Guna, Ada2$100.00$-200.00$-200.00
319Hadden-Fellner, Alannah1$100.00$-100.00$-100.00
416Hamilton, Rebecca3$0.23$0.70$0.70
81Hampton, Julie1$-9.00$-9.00$-9.00
288Harkema, Jacqueline1$200.00$-200.00$-200.00
455Hartley, Tess1$150.36$-150.36$-150.36
251Hitch, Teresa1$50.00$-50.00$-50.00
412Holmes, Nicole1$100.00$-100.00$-100.00
486Hooda, Samar1$588.75$-588.75$-588.75
504Hyatt, Vienna1$2,968.56$-2,968.56$-2,968.56
513Ingram, Brent2$1,350.00$-2,700.00$-2,700.00
602Kares, Michael15$3.63$54.50$54.50
164Lamrock, Morris1$1,000.00$-1,000.00$-1,000.00
474Lehky, Crystal1$300.00$-300.00$-300.00
476Lipsky, Adam4$2.10$8.40$8.40
498Ludlow, Chester1$539.33$-539.33$-539.33
468MacIssac, Lisa2$100.75$-201.50$-201.50
517Mackey, Mira2$50.00$-100.00$-100.00
366Magled, Annette1$50.00$-50.00$-50.00
200Mainprize, Natalia1$150.00$-150.00$-150.00
261Mark, Neil1$50.00$-50.00$-50.00
157McAllister, Norma1$1,000.00$-1,000.00$-1,000.00
344Mills, Veronica2$105.00$-210.00$-210.00
231Morrow, Geo1$256.00$-256.00$-256.00
205Muldoon, Leonie1$10.00$10.00$10.00
328Nelson, Jennifer1$100.00$-100.00$-100.00
493Osbitsch, Lisa1$340.00$-340.00$-340.00
443Owen, Shawna1$98.50$-98.50$-98.50
487Pakdel, Kaveh1$460.00$-460.00$-460.00
254Partridge, Rosemary1$50.00$-50.00$-50.00
60Paterson, Brian1$100.00$100.00$100.00
75Perry, Adam4$347.61$-1,390.42$-1,390.42
299Picotte, Real1$50.00$-50.00$-50.00
132Pither, Ron9$746.91$-5,773.05$949.13$-4,823.92
137Pobiecke, Penny1$1,000.00$-1,000.00$-1,000.00
310Porebska Coverdale, Alinka1$10.00$-10.00$-10.00
569Potratz, Terri1$50.00$-50.00$-50.00
255Raginsky, Nina1$50.00$-50.00$-50.00
392Ratzloff, Trenton1$264.78$-264.78$-264.78
396Roegele, Danielle1$50.00$-50.00$-50.00
583Rohnacher, Leandra3$3.83$11.50$11.50
124Roller, Justin1$1,000.00$-1,000.00$-1,000.00
125Roller, Osha2$12,363.03$-24,726.06$-24,726.06
3Rowe, Cleome229$29.47$-453.88$6,295.56$5,841.68
272Ryder, Claire1$50.00$-50.00$-50.00
239Salyn, Christi1$200.00$-200.00$-200.00
434Shankar-Levy, Eliad5$4.30$-21.50$-21.50
228Shaw, Kent1$198.50$-198.50$-198.50
165Siegers, Rudy1$530.00$-530.00$-530.00
102Slakov, Jan2$5,500.00$-11,000.00$-11,000.00
2Steinman, Jan698$135.91$-6,961.41$87,903.36$80,941.95
586Stene, Kelci1$100.00$-100.00$-100.00
500Stephenson, Kate3$103.23$-309.68$-309.68
138Stiffler, Mark6$1,463.53$-8,781.18$-8,781.18
473Strong, Christopher6$211.20$-807.19$460.00$-347.19
481Sunshine, Reflections of2$81.00$-162.00$-162.00
478Tron, Jason1$50.00$-50.00$-50.00
0User, Undefined9$1,667.77$-14,959.89$50.00$-14,909.89
4Wagner, Carol18$71.02$-1,276.19$2.20$-1,273.99
269Walsh, Sarah1$200.00$-200.00$-200.00
600Welcher, Kyra30$3.51$105.38$105.38
483Widland, Gary2$870.00$-1,740.00$-1,740.00
259Yasue, Kai1$50.00$-50.00$-50.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 9531$8.00$8.00$8.00
Assets, Current Assets, Cash365$689.89$251,810.73$251,810.73
Assets, Current Assets, ISCU Chequing1470$1,572.58$-2,311,699.04$1,395.00$-2,311,699.04
Assets, Current Assets, ISCU Member Shares4$781.19$3,124.75$3,124.75
Assets, Current Assets, ISCU Restricted Funds30$2,719.22$81,576.74$81,576.74
Assets, Current Assets, ISCU TD 2007-02-201$528.10$528.10$528.10
Assets, Current Assets, PayPal1$199.69$199.69$199.69
Assets, Fixed, Farm Equipment, 1981 Vanagon2$-210.00$-420.00$-420.00
Assets, Fixed, Real Property2$17,252.02$34,504.03$34,504.03
Assets, Fixed, Real Property, Fencing2$2,308.86$4,617.71$4,617.71
Assets, Fixed, Real Property, Greenhouse1$530.61$530.61$530.61
Assets, Receivables58$244.73$14,194.11$14,194.11
Assets, Receivables, Shareholder Loans, Ingram, Brent2$1,350.00$2,700.00$2,700.00
Assets, Receivables, Shareholder Loans, Pither, Ron6$174.86$1,049.13$1,049.13
Assets, Receivables, Strem, Elissa27$233.90$6,315.26$6,315.26
Equity, Rent to own, Cowan, James17$333.01$5,661.17$5,661.17
Equity, Rent to own, Cowan, Shannon16$350.70$5,611.17$5,611.17
Equity, Rent to own, Lamrock/Bartsch6$404.84$2,429.03$2,429.03
Equity, Shareholder, Class A, Cowan, James3$15,883.33$47,650.00$47,650.00
Equity, Shareholder, Class A, Cowan,Shannon3$15,883.33$47,650.00$47,650.00
Equity, Shareholder, Class A, McArthur, Brad/Jennifer1$10,000.00$10,000.00$10,000.00
Equity, Shareholder, Class A, Pither, Ron3$146,667.67$440,003.00$440,003.00
Equity, Shareholder, Class A, Pobeicke/Stiffler4$2,525.08$10,100.32$10,100.32
Equity, Shareholder, Class A, Roller, Osha2$12,498.85$24,997.70$24,997.70
Equity, Shareholder, Class A, Rowe, Cleome1$5,012.27$5,012.27$5,012.27
Equity, Shareholder, Class A, Slakov, Jan1$10,000.00$10,000.00$10,000.00
Equity, Shareholder, Class A, Steinman, Jan2$177,613.45$355,226.89$355,226.89
Equity, Shareholder, Class A, Wagner, Carol2$177,613.45$355,226.90$355,226.90
Equity, Shareholder, Class D69$69.57$4,800.00$4,800.00
Equity, Shares, Member, Bartsch, Susie Ann1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Cowan, James1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Cowan, Shannon1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Lamrock, Morris1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, McAllister, Noj1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Pobiecke, Penny1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Roller, Justin1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Roller, Osha1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Siegers, Rudy2$500.00$1,000.00$1,000.00
Equity, Shares, Member, Slakov, Jan1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Steinman, Jan1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Stiffler, Mark1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Wagner, Carol1$1,000.00$1,000.00$1,000.00
Liabilities, Credit Cards, MasterCard 24204$4,564.29$18,257.17$18,257.17
Liabilities, Payables, Perry, Adam3$347.01$1,041.03$1,041.03
Liabilities, Payables, Rowe, Cleome16$730.44$11,687.02$11,687.02
Liabilities, Payables, Steinman, Jan93$790.07$73,476.56$73,476.56
Liabilities, Payables, Wagner, Carol10$629.83$6,298.32$6,298.32
Liabilities, Rental Security Deposits32$362.18$11,589.78$11,589.78
Liabilities, Taxes Accrued, Taxes, GST/HST35$44.47$1,556.61$1,556.61
Liabilities, Taxes Accrued, Taxes, Property1$275.00$275.00$275.00
Liabilities, Taxes Accrued, Taxes, PST2$9.38$18.75$18.75
Not yet allocated9$43.22$389.00$389.00
Operating Expense, Bank Charges11$7.77$85.49$85.49
Operating Expense, Bank Charges, Currency Exchange66$7.87$519.17$519.17
Operating Expense, Business Licenses and Permits17$-11.18$-190.00$-190.00
Operating Expense, Errors and Exceptions91$71.34$6,492.17$6,492.17
Operating Expense, Insurance1$150.00$150.00$150.00
Operating Expense, Interest108$57.53$6,213.51$6,213.51
Operating Expense, Maintenance2$-16.28$-32.55$-32.55
Operating Expense, Maintenance, Small components1$101.00$101.00$101.00
Operating Expense, Marketing7$30.79$215.50$215.50
Operating Expense, Miscellaneous38$44.89$1,705.81$1,705.81
Operating Expense, Professional Fees2$-43.00$-86.00$-86.00
Operating Expense, Travel2$28.23$56.45$56.45
Operating Expense, Volunteer, Volunteer Gifts1$-80.00$-80.00$-80.00
Operating Expense, Volunteer, Volunteer Groceries22$-6.54$-143.83$-143.83
Operating Expense, Volunteer, Volunteer Lodging2$-174.94$-349.88$-349.88
Operating Expense, Volunteer, Volunteer Meals8$-46.88$-375.05$-375.05
Other Expense, Postage-Freight-Shipping2$10.15$20.30$20.30
Other Expense, Supplies4$7.09$28.35$28.35
Other Expense, Utilities, Fuel: farm & vehicle2$33.86$67.71$67.71
Other Expense, Utilities, Hydro40$79.98$3,199.07$3,199.07
Other Expense, Utilities, Hydro, Other1$45.00$45.00$45.00
Other Expense, Utilities, Hydro, White House56$209.25$11,718.03$11,718.03
Other Expense, Utilities, Hydro, Yellow House4$130.69$522.77$522.77
Other Income1$20.00$20.00$20.00
Other Income, Donations10$258.70$2,586.99$2,586.99
Other Income, Grants7$3,126.43$21,885.00$21,885.00
Other Income, Interest41$0.65$26.60$26.60
Other Income, Member Dues, Bartsch, Susie Anne2$37.50$75.00$75.00
Other Income, Member Dues, Cowan, James29$31.03$900.00$900.00
Other Income, Member Dues, Cowan, Shannon29$31.03$900.00$900.00
Other Income, Member Dues, Lamrock, Morris2$37.50$75.00$75.00
Other Income, Member Dues, Pobiecke, Penny4$75.00$300.00$300.00
Other Income, Member Dues, Roller, Justin9$33.33$300.00$300.00
Other Income, Member Dues, Roller, Osha9$33.33$300.00$300.00
Other Income, Member Dues, Siegers, Rudy49$25.00$1,225.00$1,225.00
Other Income, Member Dues, Steinman, Jan53$27.36$1,450.00$1,450.00
Other Income, Member Dues, Stiffler, Mark4$75.00$300.00$300.00
Other Income, Member Dues, Wagner, Carol54$27.31$1,475.00$1,475.00
Product Expense, Body Care1$40.00$40.00$40.00
Product Expense, Dairy3$-24.00$-72.00$-72.00
Product Expense, Dairy, Goat Feed1$-60.00$-60.00$-60.00
Product Expense, Education, International Student3$883.55$2,650.65$2,650.65
Product Expense, Eggs, Chicken Feed13$-79.69$-1,036.00$-1,036.00
Product Expense, Propagation, Soil Inputs1$-20.00$-20.00$-20.00
Product Expense, Rent, Yellow House3$290.00$870.00$870.00
Product Expense, Value Added1$-80.00$-80.00$-80.00
Product Expense, Value Added, Ingredients1$-12.65$-12.65$-12.65
Product Income8$19.25$154.02$154.02
Product Income, Agri-tourism34$70.43$2,394.48$2,394.48
Product Income, Body Care124$52.04$6,453.24$6,453.24
Product Income, Camping3$13.33$40.00$40.00
Product Income, Dairy270$43.89$11,849.64$11,849.64
Product Income, Dairy, Goats21$146.29$3,072.00$3,072.00
Product Income, Dairy, Hay10$35.10$351.00$351.00
Product Income, Education15$144.47$2,167.00$2,167.00
Product Income, Education, Event15$407.40$6,110.98$6,110.98
Product Income, Education, International Student52$906.54$47,139.93$47,139.93
Product Income, Education, Seminar11$36.97$406.70$406.70
Product Income, Eggs66$22.64$1,494.25$1,494.25
Product Income, Fruiticulture45$40.78$1,835.10$1,835.10
Product Income, Market Garden293$47.36$13,875.71$13,875.71
Product Income, Medicinal Herbs3$6.67$20.00$20.00
Product Income, Propagation73$52.69$3,846.55$3,846.55
Product Income, Propagation, Seeds1$64.00$64.00$64.00
Product Income, Rent74$250.47$18,534.83$18,534.83
Product Income, Rent, Board Received, Yellow House1$100.00$100.00$100.00
Product Income, Rent, Other107$223.36$23,900.00$23,900.00
Product Income, Rent, White House124$1,332.56$165,238.04$165,238.04
Product Income, Rent, Yellow House79$462.58$36,543.62$36,543.62
Product Income, Value Added286$14.78$4,227.51$4,227.51

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, BC Ferry Card 514, 95310$120.00$-1,200.00$-1,200.00
Assets, Current Assets, CCEC119$1,906.41$-226,863.38$-226,863.38
Assets, Current Assets, ISCU Chequing3386$672.74$-1,395.00$2,277,891.76$2,275,101.76
Assets, Current Assets, ISCU Member Shares2$61.56$-123.11$-123.11
Assets, Current Assets, ISCU Restricted Funds15$5,537.87$-83,067.98$-83,067.98
Assets, Current Assets, ISCU TD 2007-02-201$500.00$-500.00$-500.00
Assets, Current Assets, PayPal1$15.26$-15.26$-15.26
Assets, Fixed, Farm Equipment6$687.90$-4,127.41$-4,127.41
Assets, Fixed, Farm Equipment, 1981 Vanagon1$94.05$-94.05$-94.05
Assets, Fixed, Leasehold Improvements5$691.62$-3,458.12$-3,458.12
Assets, Fixed, Real Property15$86,457.89$-1,296,868.35$-1,296,868.35
Assets, Fixed, Real Property, Fencing9$804.79$-7,243.09$-7,243.09
Assets, Fixed, Real Property, Greenhouse21$593.83$-12,470.51$-12,470.51
Assets, Fixed, Real Property, Land5$576.82$-2,884.08$-2,884.08
Assets, Fixed, Real Property, Yellow House6$971.56$-5,829.35$-5,829.35
Assets, Fixed, Real Property, Yellow House Suite1$21.97$-21.97$-21.97
Assets, Receivables, Shareholder Loans, Ingram, Brent2$1,350.00$-2,700.00$-2,700.00
Assets, Receivables, Shareholder Loans, Pither, Ron2$1,800.00$-3,600.00$-3,600.00
Equity, Shareholder, Class A, Pobeicke/Stiffler3$2,540.39$-7,621.18$-7,621.18
Equity, Shareholder, Class A, Roller, Osha1$23,726.06$-23,726.06$-23,726.06
Equity, Shareholder, Class A, Slakov, Jan1$10,000.00$-10,000.00$-10,000.00
Equity, Shareholder, Class D36$86.49$-3,113.50$-3,113.50
Equity, Shares, Member, Bartsch, Susie Ann1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Cowan, James1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Cowan, Shannon1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Lamrock, Morris1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, McAllister, Noj1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Perry, Adam1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Pobiecke, Penny1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Roller, Justin1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Roller, Osha1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Siegers, Rudy1$530.00$-530.00$-530.00
Equity, Shares, Member, Slakov, Jan1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Stephenson, Kate1$300.00$-300.00$-300.00
Equity, Shares, Member, Stiffler, Mark1$1,000.00$-1,000.00$-1,000.00
Liabilities, Credit Cards, MasterCard 200835$2,033.72$-71,180.28$-71,180.28
Liabilities, Credit Cards, MasterCard 242045$2,369.18$-106,613.00$-106,613.00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988877$2,109.14$-162,403.96$-162,403.96
Liabilities, Credit Cards, Visa 47106$316.75$-1,900.47$-1,900.47
Liabilities, Payables, Perry, Adam2$153.53$-307.05$-307.05
Liabilities, Payables, Rowe, Cleome3$1,611.67$-4,835.00$-4,835.00
Liabilities, Payables, Slegg Lumber4$193.02$-772.08$-772.08
Liabilities, Payables, Steinman, Jan9$1,968.54$-17,716.90$-17,716.90
Liabilities, Payables, Stephenson, Kate1$8.68$-8.68$-8.68
Liabilities, Rental Security Deposits24$375.21$-9,004.95$-9,004.95
Liabilities, Taxes Accrued, Taxes, GST/HST143$25.15$-3,596.28$-3,596.28
Liabilities, Taxes Accrued, Taxes, Property20$1,227.83$-24,556.58$-24,556.58
Liabilities, Taxes Accrued, Taxes, PST1$4.76$-4.76$-4.76
Not yet allocated10$1,414.50$-14,145.00$-14,145.00
Operating Expense, Bank Charges86$9.23$-793.84$-793.84
Operating Expense, Bank Charges, Currency Exchange1$0.19$-0.19$-0.19
Operating Expense, Business Licenses and Permits21$73.45$-1,542.54$-1,542.54
Operating Expense, Dues-Subscriptions-Publications17$55.10$-936.63$-936.63
Operating Expense, Employee, Commissions1$333.51$-333.51$-333.51
Operating Expense, Employee, Vacation Pay1$93.75$-93.75$-93.75
Operating Expense, Employee, Wages19$851.42$-16,176.92$-16,176.92
Operating Expense, Errors and Exceptions35$164.44$-5,755.56$-5,755.56
Operating Expense, Insurance18$1,214.41$-21,859.40$-21,859.40
Operating Expense, Insurance, Volunteer Medical1$150.00$-150.00$-150.00
Operating Expense, Interest16$195.46$-3,127.39$-3,127.39
Operating Expense, Maintenance47$91.79$-4,314.33$-4,314.33
Operating Expense, Maintenance, Maintenance, Vehicle2$162.50$-325.00$-325.00
Operating Expense, Maintenance, Small components2$57.74$-115.47$-115.47
Operating Expense, Maintenance, Water System Maintenance13$87.33$-1,135.28$-1,135.28
Operating Expense, Marketing9$114.60$-1,031.40$-1,031.40
Operating Expense, Miscellaneous25$66.44$-1,661.02$-1,661.02
Operating Expense, Office8$76.95$-615.57$-615.57
Operating Expense, Outreach and Recruiting11$815.64$-8,972.07$-8,972.07
Operating Expense, Professional Fees18$332.42$-5,983.48$-5,983.48
Operating Expense, Professional Fees, Legal: Pither Suit6$1,255.68$-7,534.08$-7,534.08
Operating Expense, Travel9$275.83$-2,482.43$-2,482.43
Operating Expense, Volunteer, Volunteer Gifts4$22.29$-89.15$-89.15
Operating Expense, Volunteer, Volunteer Groceries20$134.97$-2,699.44$-2,699.44
Operating Expense, Volunteer, Volunteer Lodging12$73.38$-880.55$-880.55
Operating Expense, Volunteer, Volunteer Meals32$192.55$-6,161.61$-6,161.61
Other Expense, Capital Projects1$300.00$-300.00$-300.00
Other Expense, Capital Projects, Land Acquisition15$842.18$-12,632.65$-12,632.65
Other Expense, Postage-Freight-Shipping14$17.91$-250.67$-250.67
Other Expense, Supplies12$66.72$-800.69$-800.69
Other Expense, Utilities2$527.92$-1,055.84$-1,055.84
Other Expense, Utilities, Dump & garbage6$50.28$-301.70$-301.70
Other Expense, Utilities, Fuel: farm & vehicle1$10.00$-10.00$-10.00
Other Expense, Utilities, Heat1$400.00$-400.00$-400.00
Other Expense, Utilities, Hydro13$373.98$-4,861.71$-4,861.71
Other Expense, Utilities, Hydro, White House45$482.77$-21,724.63$-21,724.63
Other Expense, Utilities, Hydro, Yellow House59$354.02$-20,887.19$-20,887.19
Other Expense, Utilities, Internet11$21.52$-236.74$-236.74
Other Expense, Utilities, Telephone31$29.82$-924.51$-924.51
Other Income, Donations1$100.00$-100.00$-100.00
Other Income, Interest4$0.41$-1.65$-1.65
Other Income, Work Trade7$91.43$-640.00$-640.00
Product Expense, Agri-tourism4$57.50$-230.00$-230.00
Product Expense, Dairy17$92.77$-1,577.03$-1,577.03
Product Expense, Dairy, Goat Feed3$446.35$-1,339.05$-1,339.05
Product Expense, Education19$173.45$-3,295.54$-3,295.54
Product Expense, Education, International Student1$54.84$-54.84$-54.84
Product Expense, Eggs1$135.32$-135.32$-135.32
Product Expense, Eggs, Chicken Feed3$83.20$-249.60$-249.60
Product Expense, Energy Production1$240.00$-240.00$-240.00
Product Expense, Energy Production, Bio Fuels1$6.58$-6.58$-6.58
Product Expense, Fruiticulture4$69.85$-279.38$-279.38
Product Expense, Market Garden6$15.24$-91.46$-91.46
Product Expense, Propagation6$109.28$-655.65$-655.65
Product Expense, Propagation, Seeds15$98.43$-1,476.47$-1,476.47
Product Expense, Rent27$244.57$-6,603.50$-6,603.50
Product Expense, Rent, Other4$174.98$-699.93$-699.93
Product Expense, Rent, White House3$191.50$-574.50$-574.50
Product Expense, Rent, Yellow House3$192.12$-576.35$-576.35
Product Expense, Value Added3$92.19$-276.58$-276.58
Product Expense, Value Added, Ingredients1$107.90$-107.90$-107.90
Product Expense, Value Added, Packaging2$63.22$-126.44$-126.44
Product Income, Agri-tourism1$0.78$-0.78$-0.78
Product Income, Body Care4$78.00$-312.00$-312.00
Product Income, Capital Projects1$170.00$-170.00$-170.00
Product Income, Dairy1$4.50$-4.50$-4.50
Product Income, Dairy, Goats1$50.00$-50.00$-50.00
Product Income, Education, Event15$310.32$-4,654.82$-4,654.82
Product Income, Education, International Student1$1,600.00$-1,600.00$-1,600.00
Product Income, Eggs5$19.64$-98.19$-98.19
Product Income, Market Garden1$10.65$-10.65$-10.65
Product Income, Rent, Other2$253.00$-506.00$-506.00

by Year

Year#AvgDebitsCreditsNet
200694$15,915.01$-747,499.48$748,511.87$1,012.39
2007163$113.34$-8,667.62$9,806.57$1,138.95
2008210$1,599.40$-166,383.41$169,490.52$3,107.11
2009329$294.90$-49,718.87$47,302.38$-2,416.49
2010285$3,514.47$-501,833.03$499,790.54$-2,042.49
2011286$443.69$-62,137.34$64,759.34$2,622.00
2012514$167.45$-42,312.96$43,758.15$1,445.19
2013412$206.36$-42,914.24$42,106.47$-807.77
2014315$446.59$-70,871.34$69,803.72$-1,067.62
2015208$713.71$-71,532.32$76,918.38$5,386.06
2016262$716.35$-97,978.92$89,703.59$-8,275.33
2017272$708.99$-98,003.48$94,841.23$-3,162.25
2018273$683.74$-93,517.44$93,143.84$-373.60
2019386$525.89$-96,800.15$106,191.85$9,391.70
2020754$311.03$-118,902.34$117,009.61$-3,287.73
202191$520.66$-42,626.10$4,753.70$-37,872.40

by Month

Month#AvgDebitsCreditsNet
01285$574.08$-103,020.16$60,591.92$-42,428.24
02289$487.08$-70,710.72$70,056.14$-654.58
03235$446.78$-54,929.01$50,063.86$-4,865.15
04369$461.93$-90,166.50$81,679.63$-9,881.87
05385$4,300.00$-806,398.91$849,099.71$42,700.80
06394$784.61$-167,521.31$141,613.83$-25,907.48
07408$385.49$-73,320.95$83,960.36$10,639.41
08561$393.37$-65,637.17$155,041.82$89,404.65
09597$1,836.71$-558,768.49$537,749.15$-21,019.34
10602$323.26$-105,733.05$88,871.93$-16,861.12
11321$474.73$-78,058.29$74,331.32$-3,726.97
12408$544.77$-137,434.48$84,832.09$-52,602.39

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-0514$106,048.39$-740,723.65$743,953.79$3,230.14
2006-067$184.61$-487.25$805.00$317.75
2006-0720$209.11$-3,782.17$400.00$-3,382.17
2006-0810$106.08$-413.76$647.00$233.24
2006-098$174.39$-332.12$1,063.00$730.88
2006-106$139.17$-588.54$246.50$-342.04
2006-1111$120.83$-635.16$693.92$58.76
2006-1218$68.86$-536.83$702.66$165.83
2007-0115$176.49$-1,658.46$988.85$-669.61
2007-0227$205.56$-1,727.16$3,822.84$2,095.68
2007-0316$78.21$-1,201.37$50.00$-1,151.37
2007-0427$166.53$-1,759.41$2,736.79$977.38
2007-0511$64.28$-597.13$110.00$-487.13
2007-0615$56.89$-435.90$417.50$-18.40
2007-072$22.79$-45.58$-45.58
2007-0812$51.26$-221.12$393.99$172.87
2007-092$23.05$-46.09$-46.09
2007-1016$78.29$-586.98$665.68$78.70
2007-1111$50.15$-72.10$479.58$407.48
2007-129$50.85$-316.32$141.34$-174.98
2008-012$23.05$-46.09$-46.09
2008-0210$161.99$-755.29$864.64$109.35
2008-035$164.25$-671.25$150.00$-521.25
2008-048$112.40$-564.74$334.49$-230.25
2008-0522$984.41$-47.19$21,609.87$21,562.68
2008-0618$9,570.12$-95,227.25$77,034.95$-18,192.30
2008-0710$125.38$-945.00$308.78$-636.22
2008-0815$3,534.10$-207.61$52,803.87$52,596.26
2008-0965$873.62$-53,906.78$2,878.38$-51,028.40
2008-1023$289.12$-2,872.38$3,777.42$905.04
2008-1113$176.85$-1,794.00$505.01$-1,288.99
2008-1219$977.31$-9,345.83$9,223.11$-122.72
2009-0114$195.91$-182.20$2,560.47$2,378.27
2009-0220$339.88$-3,150.85$3,646.67$495.82
2009-0329$205.30$-978.55$4,975.25$3,996.70
2009-0425$130.81$-1,066.00$2,204.23$1,138.23
2009-0517$681.06$-4,742.41$6,835.67$2,093.26
2009-0639$119.66$-887.88$3,778.85$2,890.97
2009-0725$117.35$-2,396.33$537.39$-1,858.94
2009-0822$109.14$-197.75$2,203.39$2,005.64
2009-0946$342.11$-9,397.06$6,340.20$-3,056.86
2009-1040$586.89$-13,468.19$10,007.31$-3,460.88
2009-1125$550.12$-11,216.44$2,536.46$-8,679.98
2009-1227$137.47$-2,035.21$1,676.49$-358.72
2010-0119$458.28$-3,493.12$5,214.28$1,721.16
2010-0228$201.42$-2,089.69$3,549.97$1,460.28
2010-0324$151.02$-589.53$3,034.84$2,445.31
2010-0420$1,699.49$-20,822.23$13,167.47$-7,654.76
2010-0522$308.62$-3,048.05$3,741.65$693.60
2010-0632$408.75$-7,123.83$5,956.17$-1,167.66
2010-0720$443.83$-4,084.96$4,791.57$706.61
2010-0829$470.54$-7,008.60$6,637.15$-371.45
2010-0928$31,108.70$-435,306.68$435,736.79$430.11
2010-1026$789.65$-10,756.78$9,774.04$-982.74
2010-1117$528.76$-1,305.72$7,683.14$6,377.42
2010-1220$335.37$-6,203.84$503.47$-5,700.37
2011-019$1,362.37$-5,986.25$6,275.07$288.82
2011-0215$935.16$-2,648.16$11,379.23$8,731.07
2011-0321$277.71$-2,455.26$3,376.71$921.45
2011-047$1,530.22$-9,640.06$1,071.49$-8,568.57
2011-0512$618.23$-3,873.01$3,545.78$-327.23
2011-0617$174.14$-2,183.84$776.54$-1,407.30
2011-0727$449.32$-5,156.08$6,975.51$1,819.43
2011-0861$365.88$-4,414.51$17,904.02$13,489.51
2011-0945$350.94$-14,541.40$1,251.12$-13,290.28
2011-1028$213.62$-4,848.44$1,133.00$-3,715.44
2011-1127$510.58$-4,266.06$9,519.61$5,253.55
2011-1217$216.21$-2,124.27$1,551.26$-573.01
2012-018$312.33$-2,273.56$225.11$-2,048.45
2012-0221$292.03$-2,639.78$3,492.80$853.02
2012-0311$255.79$-2,324.19$489.52$-1,834.67
2012-0423$349.57$-3,021.16$5,018.91$1,997.75
2012-0516$228.82$-2,413.08$1,248.07$-1,165.01
2012-0621$239.51$-2,427.55$2,602.11$174.56
2012-0745$244.15$-5,265.10$5,721.64$456.54
2012-0858$120.87$-1,901.06$5,109.47$3,208.41
2012-0991$90.84$-3,390.05$4,876.09$1,486.04
2012-10123$131.74$-8,307.06$7,897.21$-409.85
2012-1153$160.38$-5,189.99$3,310.02$-1,879.97
2012-1244$157.45$-3,160.38$3,767.20$606.82
2013-0132$286.63$-4,408.59$4,763.72$355.13
2013-0233$200.49$-3,735.15$2,880.89$-854.26
2013-0319$306.85$-3,109.89$2,720.18$-389.71
2013-0419$294.21$-2,689.83$2,900.12$210.29
2013-0525$246.91$-3,048.86$3,123.80$74.94
2013-0622$283.26$-3,965.96$2,265.80$-1,700.16
2013-0744$159.31$-3,107.19$3,902.59$795.40
2013-0875$109.38$-3,311.54$4,891.70$1,580.16
2013-0937$211.70$-3,362.95$4,470.09$1,107.14
2013-1048$215.17$-6,000.24$4,327.95$-1,672.29
2013-1126$198.92$-2,149.50$3,022.29$872.79
2013-1232$214.43$-4,024.54$2,837.34$-1,187.20
2014-0118$485.60$-5,722.06$3,018.74$-2,703.32
2014-0227$347.95$-2,697.61$6,697.06$3,999.45
2014-0310$564.27$-3,320.32$2,322.35$-997.97
2014-0429$293.59$-4,573.68$3,940.33$-633.35
2014-0528$265.27$-4,230.78$3,196.72$-1,034.06
2014-0646$171.16$-3,746.90$4,126.67$379.77
2014-0728$586.20$-6,698.37$9,715.27$3,016.90
2014-0820$602.92$-7,665.45$4,392.98$-3,272.47
2014-0937$426.03$-3,013.13$12,750.12$9,736.99
2014-1019$737.02$-10,827.23$3,176.21$-7,651.02
2014-1123$804.79$-10,190.66$8,319.40$-1,871.26
2014-1230$544.43$-8,185.15$8,147.87$-37.28
2015-0122$389.60$-4,725.48$3,845.71$-879.77
2015-0213$698.85$-4,248.32$4,836.71$588.39
2015-0319$543.39$-4,456.87$5,867.62$1,410.75
2015-0412$817.01$-4,850.67$4,953.48$102.81
2015-0523$491.65$-4,768.81$6,539.23$1,770.42
2015-0615$556.11$-5,706.90$2,634.70$-3,072.20
2015-0722$507.99$-6,073.49$5,102.26$-971.23
2015-0815$951.32$-6,790.36$7,479.40$689.04
2015-0920$1,054.29$-8,631.01$12,454.74$3,823.73
2015-1011$831.57$-4,862.84$4,284.46$-578.38
2015-1120$876.31$-9,916.09$7,610.04$-2,306.05
2015-1216$1,113.22$-6,501.48$11,310.03$4,808.55
2016-0122$752.69$-11,211.80$5,347.33$-5,864.47
2016-0218$524.19$-5,165.72$4,269.70$-896.02
2016-0312$719.25$-4,836.13$3,794.86$-1,041.27
2016-0411$809.27$-5,084.86$3,817.16$-1,267.70
2016-0526$663.12$-7,585.59$9,655.45$2,069.86
2016-0628$1,016.22$-14,707.15$13,746.87$-960.28
2016-0725$657.62$-6,607.31$9,833.27$3,225.96
2016-0821$605.18$-4,142.96$8,565.78$4,422.82
2016-0933$468.45$-8,590.63$6,868.20$-1,722.43
2016-1029$816.49$-14,583.50$9,094.71$-5,488.79
2016-1122$644.51$-7,257.34$6,921.92$-335.42
2016-1215$1,066.28$-8,205.93$7,788.34$-417.59
2017-0133$458.68$-6,968.53$8,168.07$1,199.54
2017-0221$780.70$-9,900.72$6,494.04$-3,406.68
2017-0318$557.12$-6,180.21$3,847.93$-2,332.28
2017-0421$593.29$-5,849.45$6,609.69$760.24
2017-0524$1,079.74$-11,409.09$14,504.64$3,095.55
2017-0626$496.79$-5,603.88$7,312.74$1,708.86
2017-0718$747.49$-5,674.29$7,780.47$2,106.18
2017-0830$577.09$-7,093.71$10,218.87$3,125.16
2017-0920$672.23$-3,159.16$10,285.36$7,126.20
2017-1020$510.68$-5,569.25$4,644.35$-924.90
2017-1119$806.28$-8,412.27$6,907.06$-1,505.21
2017-1222$1,375.04$-22,182.92$8,068.01$-14,114.91
2018-0117$478.72$-3,918.17$4,220.10$301.93
2018-0220$788.28$-10,799.02$4,966.51$-5,832.51
2018-0317$850.27$-6,084.96$8,369.68$2,284.72
2018-0421$769.48$-8,361.45$7,797.56$-563.89
2018-0522$779.44$-7,660.05$9,487.62$1,827.57
2018-0636$436.20$-6,871.10$8,832.09$1,960.99
2018-0717$1,029.04$-10,529.31$6,964.38$-3,564.93
2018-0832$573.70$-8,707.31$9,651.02$943.71
2018-0921$894.82$-5,712.76$13,078.50$7,365.74
2018-1024$790.98$-7,927.03$11,056.41$3,129.38
2018-1116$611.26$-6,284.61$3,495.54$-2,789.07
2018-1230$529.54$-10,661.67$5,224.43$-5,437.24
2019-0121$874.99$-11,205.01$7,169.77$-4,035.24
2019-0219$831.53$-7,772.08$8,027.08$255.00
2019-0320$673.73$-7,548.20$5,926.48$-1,621.72
2019-0426$818.87$-9,351.83$11,938.77$2,586.94
2019-0539$493.53$-8,501.31$10,746.45$2,245.14
2019-0639$409.43$-10,704.18$5,263.78$-5,440.40
2019-0732$570.17$-7,699.00$10,546.57$2,847.57
2019-0862$276.39$-5,785.98$11,350.28$5,564.30
2019-0937$400.75$-3,602.31$11,225.44$7,623.13
2019-1042$415.30$-8,171.53$9,271.20$1,099.67
2019-1114$851.31$-4,783.81$7,134.53$2,350.72
2019-1235$550.47$-11,674.91$7,591.50$-4,083.41
2020-0116$712.94$-7,089.05$4,318.00$-2,771.05
2020-0214$1,013.68$-9,077.52$5,114.00$-3,963.52
2020-038$1,504.13$-6,981.62$5,051.44$-1,930.18
2020-0475$348.66$-12,531.13$15,013.14$1,087.01
2020-0584$173.22$-3,749.90$10,800.97$7,051.07
2020-0633$409.15$-7,441.74$6,060.06$-1,381.68
2020-0773$227.91$-5,256.77$11,380.66$6,123.89
2020-0899$207.76$-7,775.45$12,792.90$5,017.45
2020-09107$189.23$-5,776.36$14,471.12$8,694.76
2020-10147$108.02$-6,363.06$9,515.48$3,152.42
2020-1124$449.06$-4,584.54$6,192.80$1,608.26
2020-1274$791.54$-42,275.20$16,299.04$-25,976.16
2021-0137$1,043.47$-34,131.79$4,476.70$-29,655.09
2021-023$1,439.22$-4,303.65$14.00$-4,289.65
2021-036$712.94$-4,190.66$87.00$-4,103.66
2021-0445$3.91$176.00$176.00

Records

1 to 26 of 4,854 [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
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
42022006-05-06SatChequeCowan, Jamesinitial Class A sharesLand AcquisitionJames CowanEcoReality Co-opEquity, Shareholder, Class A, Cowan, JamesAssets, Current Assets, ISCU Chequing$42,050.00$84,100.00
42032006-05-06SatChequeCowan, Shannoninitial Class A sharesLand AcquisitionShannon CowanEcoReality Co-opEquity, Shareholder, Class A, Cowan,ShannonAssets, Current Assets, ISCU Chequing$42,050.00$42,050.00
42042006-05-06SatChequeCowan, JamesShannon's member shareMember ServicesJames CowanEcoReality Co-opEquity, Shares, Member, Cowan, JamesAssets, Current Assets, ISCU Chequing$1,000.00$85,100.00
89442006-05-06SatChequeShannon Cowanpurchase Member shareMember ServicesShannon CowanEcoReality Co-opEquity, Shares, Member, Cowan, ShannonAssets, Current Assets, ISCU Chequing$1,000.00$86,100.00
13942006-05-09TueChequeJerold FlexerJerry Flexer cottage rentSharp Road: Cottage RentalUndefined UserEcoReality Co-opProduct Income, Rent, OtherAssets, Current Assets, ISCU Chequing$400.00$86,500.00
42062006-05-11ThuCheque1Fixed Assets:Real Propertysurvey of 160 Sharp RoadLand AcquisitionUndefined UserAssets, Current Assets, ISCU Chequing$-577.80Assets, Fixed, Real Property$85,922.20
42082006-05-15MonChequeSteinman, JanJan's Member shareMember ServicesJan SteinmanEcoReality Co-opEquity, Shares, Member, Steinman, JanAssets, Current Assets, ISCU Chequing$1,000.00$86,922.20
42092006-05-15MonChequeWagner, CarolCarol's Member shareMember ServicesCarol WagnerEcoReality Co-opEquity, Shares, Member, Wagner, CarolAssets, Current Assets, ISCU Chequing$1,000.00$87,922.20
42102006-05-15MonChequeSteinman, JanJan's initial Class A sharesLand AcquisitionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, JanAssets, Current Assets, ISCU Chequing$327,726.89$415,649.09
42112006-05-15MonChequeWagner, CarolCarol's initial Class A sharesLand AcquisitionCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, CarolAssets, Current Assets, ISCU Chequing$327,726.90$743,375.99
42122006-05-15MonChequeFixed Assets:Real Propertytransfer to escrow for 160 Sharp RoadLand AcquisitionUndefined UserAssets, Current Assets, ISCU Chequing$-739,553.79Assets, Fixed, Real Property$3,822.20
12006-05-18ThuChequeIsland Savings Credit Unioninsurance for 160 Sharp RoadFinance, Ownership, GovernanceCarol WagnerAssets, Current Assets, ISCU Chequing$-542.00Operating Expense, Insurance$3,280.20
22006-05-18ThuChequeIsland Savings Credit Unioncheque orderBookkeeping and AccountingEcoReality Co-opAssets, Current Assets, ISCU Chequing$-41.31Operating Expense, Bank Charges$3,238.89
32006-05-31WedChequeIsland Savings Credit Unionmonthly service feeFinance, Ownership, GovernanceEcoReality Co-opAssets, Current Assets, ISCU Chequing$-8.75Operating Expense, Bank Charges$3,230.14
13952006-06-08ThuChequeJerold FlexerJerry Flexer cottage rentSharp Road: Cottage RentalUndefined UserEcoReality Co-opProduct Income, Rent, OtherAssets, Current Assets, ISCU Chequing$400.00$3,630.14
42006-06-15ThuChequeIsland Savings Credit UnionJerry Flexer bounced chequeRentalEcoReality Co-opAssets, Current Assets, ISCU Chequing$-400.00Product Expense, Rent, Other$3,230.14
52006-06-15ThuChequeIsland Savings Credit Unionbounced cheque feeAdministrationEcoReality Co-opAssets, Current Assets, ISCU Chequing$-5.00Operating Expense, Bank Charges$3,225.14
13962006-06-24SatChequeJerold Flexerreimb bounced chequeSharp Road: Cottage RentalUndefined UserEcoReality Co-opOperating Expense, Bank ChargesAssets, Current Assets, ISCU Chequing$5.00$3,630.14
13972006-06-24SatChequeJerold FlexerJerry Flexer cottage rentSharp Road: Cottage RentalUndefined UserEcoReality Co-opProduct Income, Rent, OtherAssets, Current Assets, ISCU Chequing$400.00$3,625.14
62006-06-26MonCheque2Canadian Organic GrowersCOG membershipOutreachCarol WagnerAssets, Current Assets, ISCU Chequing$-75.00Operating Expense, Dues-Subscriptions-Publications$3,555.14
72006-06-30FriChequeIsland Savings Credit Unionmonthly service feeAdministrationEcoReality Co-opAssets, Current Assets, ISCU Chequing$-7.25Operating Expense, Bank Charges$3,547.89
82006-07-07FriCheque3Ministry of FinanceProperty taxesAdministrationEcoReality Co-opAssets, Current Assets, ISCU Chequing$-2,614.11Liabilities, Taxes Accrued, Taxes, Property$933.78
42242006-07-10MonChequeJerry Flexercottage rentRentalUndefined UserProduct Income, RentAssets, Current Assets, ISCU Chequing$400.00$1,333.78
42262006-07-10MonCheque5VOIDVOIDAdministrationUndefined UserAssets, Current Assets, ISCU Chequing$0.00Assets, Current Assets, ISCU Chequing$0.00$1,333.78
92006-07-12WedCheque4TelustelephoneAdministrationCarol WagnerAssets, Current Assets, ISCU Chequing$-25.27Other Expense, Utilities, Telephone$1,308.51
1 to 26 of 4,854 [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


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