Account:2100003

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Liabilities, Payables, Rowe, Cleome

Account number 2100003: Accounts Payable: revolving loan from Cleome Rowe.

Reconciled as of 2015-01-26 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration44$184.14$-8,102.25$-8,102.25
34Art Photography4$79.46$-317.82$-317.82
42Bookkeeping and Accounting18$2.52$-45.36$-45.36
144Community Farm Store1$7.08$-7.08$-7.08
10Computing Environment1$1.68$-1.68$-1.68
63Dairy57$46.05$-2,625.05$-2,625.05
49Education71$67.92$-562.66$4,260.00$3,697.34
152Electric Market Vehicle1$67.60$-67.60$-67.60
15Equipment Maintenance5$26.39$-131.94$-131.94
7Ferry transportation40$34.35$-1,288.32$85.75$-1,202.57
166Freight, Shipping & Postage14$4.44$-62.18$-62.18
46Fruit5$11.28$-56.39$-56.39
9Internal Communication3$6.19$-18.58$-18.58
43Land Acquisition5$583.22$-2,916.08$-2,916.08
89Leashold Maintenance3$18.98$-56.95$-56.95
45Market garden31$5.38$-166.88$-166.88
165Medical: Cleome21$43.28$-908.78$-908.78
11Medical: Jan6$3.32$-19.92$-19.92
140Medicinal Herbs7$21.95$-153.68$-153.68
51Member Services156$103.39$-10,002.42$6,126.42$-3,876.00
136Necessary changes in involvement in EcoReality5$15.88$-79.40$-79.40
111Outreach9$4.12$-37.09$-37.09
153Personal: Cleome20$208.43$-16.56$4,156.64$4,135.52
55Personal: Jan23$167.79$-26.13$3,832.94$3,806.81
18Poultry Production13$14.06$-182.83$-182.83
163Re-erect UVic greenhouse1$136.78$136.78$136.78
22Recruiting4$27.62$-110.48$-110.48
118Rental, White House2$83.97$-167.93$-167.93
145Rental, Yellow House5$15.76$-78.81$-78.81
121Rezoning request1$82.00$-82.00$-82.00
4Salvage1$2.88$-2.88$-2.88
156Soap Making20$82.17$-1,643.43$-1,643.43
91Strategic planning1$45.77$-45.77$-45.77
141Transplant Propagation42$30.69$-1,288.79$-1,288.79
133Value-added Production53$43.19$-2,288.82$-2,288.82
85Vehicle Management33$278.99$-7,136.93$2,069.79$-5,067.14
157Vending20$29.15$-583.07$-583.07
19Visitor/Volunteer Services169$82.04$-13,519.31$345.75$-13,173.56
151Vol: Agricultural Advisory Planning Commission1$6.00$-6.00$-6.00
130Water system maintenance4$10.88$-43.52$-43.52
164White House exterior painting3$10.18$-30.55$-30.55
164TOTAL:923$82.22$-54,881.92$21,014.07$-33,872.41

by Buyer

IDBuyer#AvgDebitsCreditsNet
1$3.84$-3.84$-3.84
1Co-op, EcoReality411$28.38$-11,332.93$337.56$-10,999.93
416Hamilton, Rebecca13$119.23$-275.00$1,275.00$1,000.00
3Rowe, Cleome453$126.78$-39,694.89$17,736.54$-21,958.35
2Steinman, Jan43$110.05$-3,566.98$1,164.97$-2,402.01
500Stephenson, Kate1$500.00$500.00$500.00
0User, Undefined1$8.28$-8.28$-8.28

by Seller

IDSeller#AvgDebitsCreditsNet
448$100.41$-28,951.56$16,030.29$-12,921.27
315, 13$44.74$-581.65$-581.65
1Co-op, EcoReality9$1,679.49$-13,115.37$2,000.00$-11,115.37
314Grocer, Country16$18.58$-297.25$-297.25
459Kats, Anton1$57.82$-57.82$-57.82
362Mercantile, Salt Spring1$6.96$-6.96$-6.96
313Natureworks, Salt Spring6$22.86$-137.16$-137.16
3Rowe, Cleome415$25.45$-9,628.13$937.56$-8,695.13
2Steinman, Jan4$345.36$-1,381.44$-1,381.44
500Stephenson, Kate1$350.00$-350.00$-350.00
0User, Undefined9$268.98$-374.58$2,046.22$1,671.64

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash13$55.31$719.00$719.00
Assets, Current Assets, ISCU Chequing3$1,611.67$4,835.00$4,835.00
Equity, Shares, Member, Hamilton, Rebecca1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Rowe, Cleome1$1,000.00$1,000.00$1,000.00
Equity, Shares, Member, Stephenson, Kate1$500.00$500.00$500.00
Liabilities, Credit Cards, MasterCard 200822$157.57$3,466.58$3,466.58
Liabilities, Credit Cards, MasterCard 24208$59.40$475.19$475.19
Liabilities, Credit Cards, MasterCard 89522$70.30$140.60$140.60
Liabilities, Credit Cards, MasterCard 9818, 6344, 988830$236.75$7,102.39$7,102.39
Liabilities, Payables, Rowe, Cleome784$70.00$-54,881.92$4.56$-54,881.92
Operating Expense, Volunteer, Volunteer Groceries1$345.75$345.75$345.75
Other Income, Member Dues, Hamilton, Rebecca11$25.00$275.00$275.00
Other Income, Member Dues, Rowe, Cleome45$25.00$1,125.00$1,125.00
Other Income, Member Dues, Steinman, Jan1$25.00$25.00$25.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing16$730.44$-11,687.02$-11,687.02
Assets, Fixed, Leasehold Improvements1$2.88$-2.88$-2.88
Assets, Fixed, Real Property, Yellow House Suite1$82.00$-82.00$-82.00
Equity, Shareholder, Class A, Rowe, Cleome1$5,000.00$-5,000.00$-5,000.00
Equity, Shares, Member, Stephenson, Kate1$350.00$-350.00$-350.00
Liabilities, Credit Cards, MasterCard 24201$26.13$-26.13$-26.13
Liabilities, Payables, Rowe, Cleome141$149.04$-4.56$21,014.07$21,004.95
Liabilities, Taxes Accrued, Taxes, GST/HST22$1.02$-22.35$-22.35
Liabilities, Taxes Accrued, Taxes, PST13$1.60$-20.81$-20.81
Not yet allocated2$6.00$-12.00$-12.00
Operating Expense, Bank Charges1$19.95$-19.95$-19.95
Operating Expense, Insurance, Volunteer Medical25$37.12$-928.10$-928.10
Operating Expense, Interest38$38.97$-1,480.97$-1,480.97
Operating Expense, Maintenance29$24.80$-719.14$-719.14
Operating Expense, Maintenance, Small components1$32.00$-32.00$-32.00
Operating Expense, Maintenance, Water System Maintenance3$2.56$-7.68$-7.68
Operating Expense, Marketing16$43.37$-693.99$-693.99
Operating Expense, Miscellaneous7$128.72$-901.03$-901.03
Operating Expense, Miscellaneous, Member/Investor Services12$7.90$-94.80$-94.80
Operating Expense, Office25$5.31$-132.78$-132.78
Operating Expense, Outreach and Recruiting10$6.44$-64.35$-64.35
Operating Expense, Professional Fees, Legal: Pither Suit2$34.42$-68.84$-68.84
Operating Expense, Travel77$122.15$-9,405.53$-9,405.53
Operating Expense, Volunteer39$5.10$-199.08$-199.08
Operating Expense, Volunteer, Volunteer Gifts2$14.09$-28.17$-28.17
Operating Expense, Volunteer, Volunteer Groceries120$108.03$-12,963.20$-12,963.20
Operating Expense, Volunteer, Volunteer Lodging3$45.37$-136.11$-136.11
Operating Expense, Volunteer, Volunteer Meals10$22.82$-228.23$-228.23
Other Expense, Capital Projects, Land Acquisition1$6.00$-6.00$-6.00
Other Expense, Postage-Freight-Shipping17$9.84$-167.29$-167.29
Other Expense, Supplies2$209.22$-418.44$-418.44
Other Income, Member Dues, Hamilton, Rebecca1$275.00$-275.00$-275.00
Other Income, Member Dues, Rowe, Cleome1$550.00$-550.00$-550.00
Product Expense, Body Care17$76.93$-1,307.76$-1,307.76
Product Expense, Dairy57$46.05$-2,625.05$-2,625.05
Product Expense, Education, International Student67$7.07$-473.52$-473.52
Product Expense, Eggs8$5.46$-43.68$-43.68
Product Expense, Eggs, Chicken Feed2$38.14$-76.27$-76.27
Product Expense, Fruiticulture5$11.28$-56.39$-56.39
Product Expense, Market Garden30$4.30$-128.88$-128.88
Product Expense, Medicinal Herbs7$21.95$-153.68$-153.68
Product Expense, Propagation27$10.79$-291.41$-291.41
Product Expense, Propagation, Seeds7$61.09$-427.66$-427.66
Product Expense, Propagation, Soil Inputs1$106.42$-106.42$-106.42
Product Expense, Rent, White House1$2.88$-2.88$-2.88
Product Expense, Rent, Yellow House1$3.12$-3.12$-3.12
Product Expense, Value Added23$30.05$-691.20$-691.20
Product Expense, Value Added, Ingredients26$66.06$-1,717.57$-1,717.57
Product Expense, Value Added, Packaging1$1.92$-1.92$-1.92
Product Income, Eggs2$23.04$-46.08$-46.08

by Year

Year#AvgDebitsCreditsNet
201329$98.37$-1,417.41$1,435.34$17.93
201484$96.60$-7,514.84$599.47$-6,915.37
2015125$77.70$-9,297.26$415.38$-8,881.88
2016107$101.01$-8,989.54$1,818.41$-7,171.13
201764$83.14$-4,387.94$933.12$-3,454.82
201869$177.52$-8,368.82$3,880.11$-4,488.71
2019170$32.70$-2,693.85$2,864.92$171.07
2020245$48.42$-7,059.14$4,807.32$-2,256.38
202130$313.77$-5,153.12$4,260.00$-893.12

by Month

Month#AvgDebitsCreditsNet
0166$188.42$-7,463.51$4,972.51$-2,491.00
0255$144.98$-3,798.04$4,175.86$377.82
0374$41.74$-2,738.06$351.06$-2,387.00
0455$24.81$-1,150.24$214.44$-935.80
0573$74.19$-3,735.40$1,680.38$-2,055.02
0655$104.71$-4,426.11$1,332.97$-3,093.14
0799$47.76$-3,198.25$1,531.89$-1,668.04
08120$38.36$-4,026.96$576.13$-3,450.83
0997$26.69$-1,914.60$677.30$-1,240.18
1085$64.39$-5,069.01$403.85$-4,665.16
1148$73.16$-1,342.59$2,169.18$826.59
1296$197.37$-16,019.15$2,928.50$-13,090.65

by Year-Month

Year-Month#AvgDebitsCreditsNet
2013-065$232.28$-136.40$1,025.00$888.60
2013-073$18.78$-31.34$25.00$-6.34
2013-0810$123.50$-986.89$248.08$-738.81
2013-092$22.48$-19.95$25.00$5.05
2013-104$24.96$-74.83$25.00$-49.83
2013-112$17.87$35.73$35.73
2013-123$73.18$-168.00$51.53$-116.47
2014-014$111.19$-419.77$25.00$-394.77
2014-024$68.59$-249.36$25.00$-224.36
2014-036$30.95$-160.67$25.00$-135.67
2014-045$10.67$-28.36$25.00$-3.36
2014-0511$34.82$-290.88$92.14$-198.74
2014-0611$244.81$-2,667.95$25.00$-2,642.95
2014-076$31.66$-32.61$157.33$124.72
2014-088$60.96$-462.65$25.00$-437.65
2014-097$72.72$-484.05$25.00$-459.05
2014-109$38.33$-219.99$125.00$-94.99
2014-115$31.21$-131.07$25.00$-106.07
2014-128$299.06$-2,367.48$25.00$-2,342.48
2015-017$120.50$-818.50$25.00$-793.50
2015-028$278.95$-2,206.57$25.00$-2,181.57
2015-0326$33.04$-833.93$25.00$-808.93
2015-048$61.26$-465.05$25.00$-440.05
2015-0513$54.66$-685.55$25.00$-660.55
2015-0617$49.49$-816.38$25.00$-791.38
2015-0717$51.40$-763.35$110.38$-652.97
2015-086$107.27$-618.60$25.00$-593.60
2015-097$73.47$-489.28$25.00$-464.28
2015-103$64.95$-169.86$25.00$-144.86
2015-118$64.67$-492.33$25.00$-467.33
2015-125$198.57$-937.86$55.00$-882.86
2016-013$101.77$-280.31$25.00$-255.31
2016-026$77.85$-442.09$25.00$-417.09
2016-0313$71.88$-909.45$25.00$-884.45
2016-045$87.90$-414.49$25.00$-389.49
2016-0514$128.78$-752.92$1,050.00$297.08
2016-068$45.60$-314.81$50.00$-264.81
2016-0711$52.02$-522.26$50.00$-472.26
2016-0812$16.71$-150.54$50.00$-100.54
2016-099$45.06$-143.72$261.85$118.13
2016-1010$359.35$-3,543.45$50.00$-3,493.45
2016-116$30.38$-132.30$50.00$-82.30
2016-1210$153.98$-1,383.20$156.56$-1,226.64
2017-015$109.21$-486.52$59.52$-427.00
2017-025$113.31$-516.53$50.00$-466.53
2017-034$63.26$-203.05$50.00$-153.05
2017-053$69.17$-207.52$-207.52
2017-064$60.31$-66.23$175.00$108.77
2017-077$131.82$-522.73$400.00$-122.73
2017-089$67.78$-527.12$82.89$-444.23
2017-095$9.84$-49.20$-49.20
2017-106$78.05$-352.56$115.71$-236.85
2017-114$58.22$-232.89$-232.89
2017-1212$101.97$-1,223.59$-1,223.59
2018-018$97.99$-250.59$533.31$282.72
2018-023$44.98$-28.80$106.14$77.34
2018-038$68.58$-525.27$23.38$-501.89
2018-042$48.00$-65.00$31.00$-34.00
2018-058$196.74$-1,073.94$500.00$-573.94
2018-0713$102.35$-1,040.93$289.64$-751.29
2018-086$37.76$-81.38$145.16$63.78
2018-097$77.96$-352.70$193.01$-159.69
2018-102$265.61$-531.22$-531.22
2018-113$689.72$-197.47$1,871.69$1,674.22
2018-129$489.81$-4,221.52$186.78$-4,034.74
2019-016$11.43$-41.26$27.31$-13.95
2019-025$332.91$-242.13$1,422.41$1,180.28
2019-035$37.51$-44.25$143.29$99.04
2019-044$41.89$-99.10$68.44$-30.66
2019-056$92.67$-556.04$-556.04
2019-061$0.40$-0.40$-0.40
2019-075$111.88$-113.67$445.75$332.08
2019-0832$15.40$-492.76$-492.76
2019-0935$10.37$-295.30$67.70$-227.60
2019-1034$5.22$-114.22$63.14$-51.08
2019-115$54.44$-110.45$161.76$51.31
2019-1232$32.79$-584.27$465.12$-119.15
2020-0114$6.08$-67.68$17.37$-50.31
2020-0213$198.51$-58.32$2,522.31$2,463.99
2020-0312$10.07$-61.44$59.39$-2.05
2020-0431$3.81$-78.24$40.00$-38.24
2020-0518$10.10$-168.55$13.24$-155.31
2020-069$50.77$-423.94$32.97$-390.97
2020-0737$6.04$-171.36$53.79$-119.25
2020-0837$19.11$-707.02$-707.02
2020-0925$6.29$-80.40$79.74$-3.54
2020-1017$3.70$-62.88$-62.88
2020-1115$3.07$-46.08$-46.08
2020-1217$418.93$-5,133.23$1,988.51$-3,144.72
2021-0119$492.57$-5,098.88$4,260.00$-838.88
2021-0211$4.93$-54.24$-54.24

Records

1 to 26 of 923 [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
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
104942013-06-01SatGeneral JournalCleome RoweduesMember ServicesCleome RoweOther Income, Member Dues, Rowe, CleomeLiabilities, Payables, Rowe, Cleome$25.00$25.00
6032013-06-13ThuXferBlack Ball Transportferry transportMember ServicesCleome RoweLiabilities, Payables, Rowe, Cleome$-77.50Operating Expense, Miscellaneous$-97.40
6042013-06-13ThuXferBC Ferriesferry transportFerry transportationJan SteinmanLiabilities, Payables, Rowe, Cleome$-44.90Operating Expense, Miscellaneous$-19.90
89392013-06-17MonGeneral JournalCleome Rowepurchase Member shareMember ServicesCleome RoweEcoReality Co-opEquity, Shares, Member, Rowe, CleomeLiabilities, Payables, Rowe, Cleome$1,000.00$902.60
6082013-06-24MonXferSalvation ArmycarafesVendingCleome RoweLiabilities, Payables, Rowe, Cleome$-14.00Operating Expense, Volunteer, Volunteer Groceries$888.60
104962013-07-01MonGeneral JournalCleome RoweduesMember ServicesCleome RoweOther Income, Member Dues, Rowe, CleomeLiabilities, Payables, Rowe, Cleome$25.00$913.60
6272013-07-02TueXferWFC Bellingham Country StoreElastratorDairyCleome RoweLiabilities, Payables, Rowe, Cleome$-16.29Product Expense, Dairy$897.31
6472013-07-28SunXferThrifty Foodsvolunteer groceriesVisitor/Volunteer ServicesCleome RoweThrifty's SSILiabilities, Payables, Rowe, Cleome$-15.05Operating Expense, Volunteer, Volunteer Groceries$882.26
104972013-08-01ThuGeneral JournalCleome RoweduesMember ServicesCleome RoweOther Income, Member Dues, Rowe, CleomeLiabilities, Payables, Rowe, Cleome$25.00$907.26
40762013-08-09FriCredit Card9963PayPal JoesGaragesprockets and chain for Cleome's bikeMember ServicesCleome RoweLiabilities, Credit Cards, MasterCard 2420Liabilities, Payables, Rowe, Cleome$223.08$1,130.34
6692013-08-16FriXferCostcoCleome paid cash for EcoReality groceriesVisitor/Volunteer ServicesCleome RoweLiabilities, Payables, Rowe, Cleome$-276.79Operating Expense, Volunteer, Volunteer Groceries$853.55
6712013-08-19MonXferBC FerriesCleome bring gh supsTransplant PropagationCleome RoweLiabilities, Payables, Rowe, Cleome$-84.00Operating Expense, Travel$769.55
62652013-08-21WedChequeRowe, Cleomevolunteer groceriesArt PhotographyEcoReality Co-opCleome RoweLiabilities, Payables, Rowe, Cleome$-225.00Assets, Current Assets, ISCU Chequing$451.73J
62662013-08-21WedChequeRowe, Cleomevolunteer groceriesArt PhotographyEcoReality Co-opCleome RoweLiabilities, Payables, Rowe, Cleome$-70.00Assets, Current Assets, ISCU Chequing$451.73J
62672013-08-21WedCheque1031492Mary M. Knight Schoolvolunteer groceriesArt PhotographyEcoReality Co-opCleome RoweLiabilities, Payables, Rowe, Cleome$-14.52Assets, Current Assets, ISCU Chequing$755.03J
212662013-08-21WedXferRowe, Cleomeexchange on US$309.52Art PhotographyEcoReality Co-opCleome RoweLiabilities, Payables, Rowe, Cleome$-8.30Assets, Current Assets, ISCU Chequing$746.73J
62722013-08-28WedXfer1960Rowe, CleomeUSD hold for investmentLand AcquisitionCleome RoweEcoReality Co-opLiabilities, Payables, Rowe, Cleome$-300.00Assets, Current Assets, ISCU Chequing$143.45J
62812013-08-28WedXfer1960Rowe, Cleomeexchange rate on Cleome's chequeMember ServicesUndefined UserLiabilities, Payables, Rowe, Cleome$-8.28Assets, Current Assets, ISCU Chequing$443.45J
104992013-09-01SunGeneral JournalCleome RoweduesMember ServicesCleome RoweOther Income, Member Dues, Rowe, CleomeLiabilities, Payables, Rowe, Cleome$25.00$168.45
6922013-09-13FriXferBlack Ball TransportferryMember ServicesCleome RoweLiabilities, Payables, Rowe, Cleome$-19.95Operating Expense, Bank Charges$148.50
105012013-10-01TueGeneral JournalCleome RoweduesMember ServicesCleome RoweOther Income, Member Dues, Rowe, CleomeLiabilities, Payables, Rowe, Cleome$25.00$173.50
7182013-10-04FriXferSafewaygroceriesVisitor/Volunteer ServicesCleome RoweLiabilities, Payables, Rowe, Cleome$-4.51Operating Expense, Volunteer, Volunteer Groceries$168.99
7232013-10-05SatXferWinCo Foodsgroceries US$32.83 on card -6162Visitor/Volunteer ServicesCleome RoweLiabilities, Payables, Rowe, Cleome$-33.85Operating Expense, Volunteer, Volunteer Groceries$98.67
7242013-10-05SatXferRDO Equipment CompanyPitman arm for mower, charged to Cleome's credit card -6162Equipment MaintenanceCleome RoweLiabilities, Payables, Rowe, Cleome$-36.47Operating Expense, Maintenance$132.52
105022013-11-01FriGeneral JournalCleome RoweduesMember ServicesCleome RoweOther Income, Member Dues, Rowe, CleomeLiabilities, Payables, Rowe, Cleome$25.00$123.67
1 to 26 of 923 [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


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