| Source | # | Total | % | From | To |
| Assets, Current Assets, Cash | 27 | $-9,569.80 | -3827920.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Assets, Current Assets, BC Ferry Card 514, 953 | 2 | $-57.40 | -22960.0% | 2018-08-21 00:00:00 | 2018-08-27 00:00:00 |
| Assets, Current Assets, ISCU Chequing | 8 | $-8,707.31 | -3482924.0% | 2018-08-02 00:00:00 | 2018-08-21 00:00:00 |
| Assets, Current Assets, CCEC | 2 | $-1,906.54 | -762616.0% | 2018-08-02 00:00:00 | 2018-08-02 00:00:00 |
| Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | 98 | $-3,254.78 | -1301912.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Liabilities, Payables, Steinman, Jan | 21 | $-1,082.72 | -433088.0% | 2018-08-14 00:00:00 | 2018-08-29 00:00:00 |
| Liabilities, Payables, Rowe, Cleome | 4 | $-81.38 | -32552.0% | 2018-08-04 00:00:00 | 2018-08-26 00:00:00 |
| Liabilities, Payables, Slegg Lumber | 3 | $-8.95 | -3580.0% | 2018-08-29 00:00:00 | 2018-08-29 00:00:00 |
| Liabilities, Payables, Stephenson, Kate | 1 | $-108.68 | -43472.0% | 2018-08-03 00:00:00 | 2018-08-03 00:00:00 |
| Product Income | 4 | $-10.25 | -4100.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Agri-tourism | 5 | $-41.00 | -16400.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Market Garden | 6 | $-4,062.00 | -1624800.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Propagation | 4 | $-363.00 | -145200.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Dairy | 8 | $-588.15 | -235260.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Eggs | 4 | $-35.00 | -14000.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Fruiticulture | 4 | $-287.00 | -114800.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Value Added | 5 | $-3,991.00 | -1596400.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Medicinal Herbs | 5 | $-110.00 | -44000.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Income, Body Care | 5 | $-1,081.00 | -432400.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Expense, Market Garden | 1 | $-35.00 | -14000.0% | 2018-08-14 00:00:00 | 2018-08-14 00:00:00 |
| Operating Expense, Bank Charges, Currency Exchange | 6 | $-34.83 | -13932.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Operating Expense, Errors and Exceptions | 1 | $-69.13 | -27652.0% | 2018-08-27 00:00:00 | 2018-08-27 00:00:00 |
| Operating Expense, Volunteer, Volunteer Stipend | 1 | $-100.00 | -40000.0% | 2018-08-14 00:00:00 | 2018-08-14 00:00:00 |
| Other Expense, Utilities, Hydro, White House | 1 | $-118.31 | -47324.0% | 2018-08-02 00:00:00 | 2018-08-02 00:00:00 |
| Other Income, Interest | 1 | $-0.09 | -36.0% | 2018-08-31 00:00:00 | 2018-08-31 00:00:00 |
| Destination | # | Total | % | From | To |
| Assets, Current Assets, Cash | 45 | $-10,019.90 | -4007960.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Assets, Current Assets, BC Ferry Card 514, 953 | 1 | $-95.00 | -38000.0% | 2018-08-21 00:00:00 | 2018-08-21 00:00:00 |
| Assets, Current Assets, ISCU Chequing | 27 | $-9,987.02 | -3994808.0% | 2018-08-01 00:00:00 | 2018-08-31 00:00:00 |
| Assets, Current Assets, CCEC | 1 | $-1,896.08 | -758432.0% | 2018-08-02 00:00:00 | 2018-08-02 00:00:00 |
| Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | 2 | $-3,448.52 | -1379408.0% | 2018-08-15 00:00:00 | 2018-08-27 00:00:00 |
| Liabilities, Payables, Steinman, Jan | 5 | $-314.14 | -125656.0% | 2018-08-01 00:00:00 | 2018-08-21 00:00:00 |
| Liabilities, Payables, Rowe, Cleome | 2 | $-145.16 | -58064.0% | 2018-08-08 00:00:00 | 2018-08-27 00:00:00 |
| Liabilities, Payables, Stephenson, Kate | 1 | $-100.00 | -40000.0% | 2018-08-14 00:00:00 | 2018-08-14 00:00:00 |
| Liabilities, CCEC Mortgage | 1 | $-865.72 | -346288.0% | 2018-08-02 00:00:00 | 2018-08-02 00:00:00 |
| Liabilities, Taxes Accrued, Taxes, PST | 14 | $-47.09 | -18836.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Liabilities, Taxes Accrued, Taxes, GST/HST | 31 | $-117.12 | -46848.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Product Expense, Education, International Student | 1 | $-20.25 | -8100.0% | 2018-08-21 00:00:00 | 2018-08-21 00:00:00 |
| Product Expense, Market Garden | 1 | $-26.66 | -10664.0% | 2018-08-21 00:00:00 | 2018-08-21 00:00:00 |
| Product Expense, Propagation | 2 | $-36.29 | -14516.0% | 2018-08-02 00:00:00 | 2018-08-05 00:00:00 |
| Product Expense, Dairy | 2 | $-94.82 | -37928.0% | 2018-08-08 00:00:00 | 2018-08-21 00:00:00 |
| Product Expense, Dairy, Goat Feed | 1 | $-248.54 | -99416.0% | 2018-08-02 00:00:00 | 2018-08-02 00:00:00 |
| Product Expense, Eggs | 2 | $-295.65 | -118260.0% | 2018-08-16 00:00:00 | 2018-08-21 00:00:00 |
| Product Expense, Eggs, Chicken Feed | 1 | $-43.22 | -17288.0% | 2018-08-02 00:00:00 | 2018-08-02 00:00:00 |
| Product Expense, Fruiticulture | 1 | $-2.40 | -960.0% | 2018-08-21 00:00:00 | 2018-08-21 00:00:00 |
| Product Expense, Value Added, Ingredients | 10 | $-389.34 | -155736.0% | 2018-08-01 00:00:00 | 2018-08-27 00:00:00 |
| Product Expense, Value Added, Packaging | 2 | $-521.22 | -208488.0% | 2018-08-02 00:00:00 | 2018-08-27 00:00:00 |
| Product Expense, Medicinal Herbs | 1 | $-35.19 | -14076.0% | 2018-08-15 00:00:00 | 2018-08-15 00:00:00 |
| Product Expense, Rent, Yellow House | 1 | $-7.99 | -3196.0% | 2018-08-29 00:00:00 | 2018-08-29 00:00:00 |
| Product Expense, Body Care | 1 | $-79.54 | -31816.0% | 2018-08-27 00:00:00 | 2018-08-27 00:00:00 |
| Operating Expense, Marketing | 3 | $-102.66 | -41064.0% | 2018-08-04 00:00:00 | 2018-08-27 00:00:00 |
| Operating Expense, Travel | 11 | $-407.17 | -162868.0% | 2018-08-02 00:00:00 | 2018-08-29 00:00:00 |
| Operating Expense, Errors and Exceptions | 1 | $-69.13 | -27652.0% | 2018-08-27 00:00:00 | 2018-08-27 00:00:00 |
| Operating Expense, Volunteer | 3 | $-118.02 | -47208.0% | 2018-08-04 00:00:00 | 2018-08-15 00:00:00 |
| Operating Expense, Volunteer, Volunteer Groceries | 25 | $-770.47 | -308188.0% | 2018-08-01 00:00:00 | 2018-08-29 00:00:00 |
| Operating Expense, Volunteer, Volunteer Gifts | 1 | $-5.00 | -2000.0% | 2018-08-25 00:00:00 | 2018-08-25 00:00:00 |
| Operating Expense, Volunteer, Volunteer Stipend | 1 | $-200.00 | -80000.0% | 2018-08-01 00:00:00 | 2018-08-01 00:00:00 |
| Operating Expense, Volunteer, Volunteer Meals | 10 | $-171.29 | -68516.0% | 2018-08-04 00:00:00 | 2018-08-26 00:00:00 |
| Operating Expense, Employee, Wages | 1 | $-2,649.92 | -1059968.0% | 2018-08-13 00:00:00 | 2018-08-13 00:00:00 |
| Operating Expense, Insurance | 1 | $-54.00 | -21600.0% | 2018-08-22 00:00:00 | 2018-08-22 00:00:00 |
| Operating Expense, Interest, Mortgage Interest | 1 | $-1,040.82 | -416328.0% | 2018-08-02 00:00:00 | 2018-08-02 00:00:00 |
| Operating Expense, Professional Fees, Legal: Pither Suit | 2 | $-69.91 | -27964.0% | 2018-08-04 00:00:00 | 2018-08-22 00:00:00 |
| Operating Expense, Business Licenses and Permits | 2 | $-214.20 | -85680.0% | 2018-08-09 00:00:00 | 2018-08-10 00:00:00 |
| Operating Expense, Maintenance | 2 | $-56.42 | -22568.0% | 2018-08-23 00:00:00 | 2018-08-27 00:00:00 |
| Operating Expense, Maintenance, Small components | 1 | $-0.26 | -104.0% | 2018-08-07 00:00:00 | 2018-08-07 00:00:00 |
| Operating Expense, Maintenance, Maintenance, White House | 1 | $-32.99 | -13196.0% | 2018-08-05 00:00:00 | 2018-08-05 00:00:00 |
| Operating Expense, Office | 1 | $-21.48 | -8592.0% | 2018-08-27 00:00:00 | 2018-08-27 00:00:00 |
| Other Expense, Utilities, Hydro, White House | 1 | $-306.56 | -122624.0% | 2018-08-06 00:00:00 | 2018-08-06 00:00:00 |
| Other Expense, Utilities, Hydro, Yellow House | 1 | $-427.98 | -171192.0% | 2018-08-06 00:00:00 | 2018-08-06 00:00:00 |
| Other Expense, Utilities, Dump & garbage | 1 | $-33.00 | -13200.0% | 2018-08-22 00:00:00 | 2018-08-22 00:00:00 |
| Other Expense, Utilities, Fuel: farm & vehicle | 1 | $-115.18 | -46072.0% | 2018-08-14 00:00:00 | 2018-08-14 00:00:00 |
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| Date | Type | Source | Destination | Profit centre | Project | Buyer | Seller | Quantity | Unit | Item | Amount | Total | Note | | 2018-08-01 00:00:00 | 3 | Cash | Volunteer Stipend | Overhead | Visitor/Volunteer Services | EcoReality Co-op | Kate Stephenson | 1.000 | each | volunteer stipend | $-200.00 | $-200.00 | | | 2018-08-01 00:00:00 | 3 | Cash | ISCU Chequing | Overhead | Administration | market patrons | EcoReality Co-op | 1.000 | each | Deposit | $-1,573.00 | $-1,773.00 | | | 2018-08-01 00:00:00 | 11 | Currency Exchange | ISCU Chequing | Overhead | Administration | market patrons | EcoReality Co-op | 1.000 | each | currency exchange on Deposit 20.00Usd | $-5.39 | $-1,778.39 | | | 2018-08-01 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Steinman, Jan | Overhead | Outreach | Jan Steinman | Paypal *Karenkates 4029357733 On | 1.000 | each | Olympus MC-14 1.4x Teleconverter for 40-150mm f/2.8 PRO Lens | $-251.91 | $-2,030.30 | | | 2018-08-01 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Steinman, Jan | Overhead | Personal: Jan | Jan Steinman | Upper Ganges Liquor St Salt Spri | 1.000 | each | Jan's beer | $-12.09 | $-2,042.39 | | | 2018-08-01 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Ingredients | Value-Added | Value-added Production | Jan Steinman | Country Grocer SSI | 1.000 | each | chutney ingredients | $-38.93 | $-2,081.32 | | | 2018-08-01 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Ingredients | Value-Added | Value-added Production | Jan Steinman | Natureworks | 1.000 | each | organic seeds for chutney | $-10.75 | $-2,092.07 | | | 2018-08-01 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Volunteer Groceries | Overhead | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | 1.000 | each | volunteer groceries | $-30.09 | $-2,122.16 | | | 2018-08-01 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Taxes, PST | Overhead | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | 1.000 | each | PST on volunteer groceries | $-0.31 | $-2,122.47 | | | 2018-08-01 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Taxes, GST/HST | Overhead | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | 1.000 | each | GST on volunteer groceries | $-0.31 | $-2,122.78 | | | 2018-08-01 00:00:00 | 7 | Product Income | Cash | Overhead | Undefined Project | Jan Steinman | Cash in | 4.000 | each | Overhead, 4 Saturday market transactions | $-1.00 | $-2,123.78 | | | 2018-08-01 00:00:00 | 7 | Agri-tourism | Cash | Overhead | Undefined Project | Jan Steinman | Cash in | 4.000 | each | Agri-tourism, 4 Saturday market transactions | $-2.00 | $-2,125.78 | | | 2018-08-01 00:00:00 | 7 | Market Garden | Cash | Market Garden | Market garden | Jan Steinman | Cash in | 95.000 | each | Market Garden, 95 farm gate transactions | $-630.50 | $-2,756.28 | | | 2018-08-01 00:00:00 | 7 | Propagation | Cash | Transplant Propagation | Transplant Propagation | Jan Steinman | Cash in | 12.000 | each | Transplant Propagation, 12 farm gate transactions | $-36.00 | $-2,792.28 | | | 2018-08-01 00:00:00 | 7 | Dairy | Cash | Dairy | Dairy | Jan Steinman | Cash in | 6.000 | each | Dairy, 6 farm gate transactions | $-92.00 | $-2,884.28 | | | 2018-08-01 00:00:00 | 7 | Eggs | Cash | Eggs | Poultry Production | Jan Steinman | Cash in | 1.000 | each | Eggs, 1 farm gate transactions | $-6.00 | $-2,890.28 | | | 2018-08-01 00:00:00 | 7 | Fruiticulture | Cash | Fruiticulture | Fruit | Jan Steinman | Cash in | 4.000 | each | Fruiticulture, 4 Saturday market transactions | $-2.50 | $-2,892.78 | | | 2018-08-01 00:00:00 | 7 | Value Added | Cash | Value-Added | Value-added Production | Jan Steinman | Cash in | 64.000 | each | Value-Added, 64 Saturday market transactions | $-830.00 | $-3,722.78 | | | 2018-08-01 00:00:00 | 7 | Medicinal Herbs | Cash | Medicinal Herbs | Medicinal Herbs | Jan Steinman | Cash in | 4.000 | each | Medicinal Herbs, 4 Saturday market transactions | $-20.00 | $-3,742.78 | | | 2018-08-01 00:00:00 | 7 | Body Care | Cash | Body Care | Soap Making | Jan Steinman | Cash in | 11.000 | each | Body Care, 11 farm gate transactions | $-265.00 | $-4,007.78 | | | 2018-08-01 00:00:00 | 3 | Cash | ISCU Chequing | Overhead | Administration | market patrons | EcoReality Co-op | 1.000 | each | Deposit 20.00Usd | $-20.00 | $-4,027.78 | | | 2018-08-02 00:00:00 | 8 | White House | ISCU Chequing | Rental | Rental, White House | Elissa Strem | EcoReality Co-op | 1.000 | each | hydro: Interac Etransfer Incoming | $-118.31 | $-4,146.09 | | | 2018-08-02 00:00:00 | 11 | ISCU Chequing | CCEC | Overhead | Land Acquisition | Jan Steinman | CCEC Credit Union | 1.000 | each | Aug Pre-Authorized Debit Ccec Credit Union | $-1,896.08 | $-6,042.17 | | | 2018-08-02 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Packaging | Value-Added | Value-added Production | Cleome Rowe | Cdn Tire Store #00365 Victoria B | 1.000 | each | canning jars | $-193.38 | $-6,235.55 | | | 2018-08-02 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Goat Feed | Dairy | Dairy | Cleome Rowe | Integrity Sales Distr Saanichton | 1.000 | each | goat feed | $-248.54 | $-6,484.09 | |
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