| Source | # | Total | % | From | To |
| Assets, Current Assets, Cash | 3 | $-187.87 | -4696.8% | 2019-11-06 00:00:00 | 2019-11-15 00:00:00 |
| Assets, Current Assets, BC Ferry Card 514, 953 | 1 | $-29.10 | -727.5% | 2019-11-15 00:00:00 | 2019-11-15 00:00:00 |
| Assets, Current Assets, ISCU Chequing | 3 | $-4,783.81 | -119595.3% | 2019-11-01 00:00:00 | 2019-11-18 00:00:00 |
| Assets, Receivables, Morro, Geo | 1 | $-18.92 | -473.0% | 2019-11-01 00:00:00 | 2019-11-01 00:00:00 |
| Assets, Receivables, Strem, Elissa | 1 | $-215.04 | -5376.0% | 2019-11-01 00:00:00 | 2019-11-01 00:00:00 |
| Liabilities, Credit Cards, MasterCard 2008 | 44 | $-3,043.60 | -76090.0% | 2019-11-01 00:00:00 | 2019-11-30 00:00:00 |
| Liabilities, Credit Cards, Visa 4710 | 2 | $-179.19 | -4479.8% | 2019-11-24 00:00:00 | 2019-11-24 00:00:00 |
| Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | 27 | $-1,127.68 | -28192.0% | 2019-11-02 00:00:00 | 2019-11-27 00:00:00 |
| Liabilities, Payables, Steinman, Jan | 1 | $-185.44 | -4636.0% | 2019-11-13 00:00:00 | 2019-11-13 00:00:00 |
| Liabilities, Payables, Rowe, Cleome | 2 | $-110.45 | -2761.3% | 2019-11-20 00:00:00 | 2019-11-20 00:00:00 |
| Product Income, Education, International Student | 1 | $-2,550.00 | -63750.0% | 2019-11-29 00:00:00 | 2019-11-29 00:00:00 |
| Product Income, Market Garden | 1 | $-19.00 | -475.0% | 2019-11-04 00:00:00 | 2019-11-04 00:00:00 |
| Product Income, Dairy | 21 | $-466.00 | -11650.0% | 2019-11-01 00:00:00 | 2019-11-24 00:00:00 |
| Product Income, Eggs | 1 | $-4.00 | -100.0% | 2019-11-02 00:00:00 | 2019-11-02 00:00:00 |
| Product Income, Value Added | 3 | $-51.00 | -1275.0% | 2019-11-05 00:00:00 | 2019-11-09 00:00:00 |
| Product Income, Rent, White House | 2 | $-3,180.00 | -79500.0% | 2019-11-01 00:00:00 | 2019-11-30 00:00:00 |
| Product Income, Rent, Other | 2 | $-500.00 | -12500.0% | 2019-11-01 00:00:00 | 2019-11-29 00:00:00 |
| Product Income, Body Care | 3 | $-109.00 | -2725.0% | 2019-11-06 00:00:00 | 2019-11-12 00:00:00 |
| Operating Expense, Accumulated Depreciation, Equipment | 6 | $-42.82 | -1070.5% | 2019-11-15 00:00:00 | 2019-11-23 00:00:00 |
| Other Expense, Utilities, Hydro, White House | 2 | $-550.00 | -13750.0% | 2019-11-01 00:00:00 | 2019-11-30 00:00:00 |
| Other Income, Interest | 1 | $-0.78 | -19.5% | 2019-11-23 00:00:00 | 2019-11-23 00:00:00 |
| Destination | # | Total | % | From | To |
| Assets, Current Assets, Cash | 24 | $-309.00 | -7725.0% | 2019-11-01 00:00:00 | 2019-11-24 00:00:00 |
| Assets, Current Assets, ISCU Chequing | 11 | $-7,134.53 | -178363.3% | 2019-11-01 00:00:00 | 2019-11-30 00:00:00 |
| Assets, Current Assets, CCEC | 1 | $-1,896.08 | -47402.0% | 2019-11-02 00:00:00 | 2019-11-02 00:00:00 |
| Assets, Receivables | 1 | $-48.00 | -1200.0% | 2019-11-12 00:00:00 | 2019-11-12 00:00:00 |
| Assets, Good Will | 2 | $-125.00 | -3125.0% | 2019-11-16 00:00:00 | 2019-11-24 00:00:00 |
| Liabilities, Credit Cards, MasterCard 2008 | 2 | $-2,196.45 | -54911.3% | 2019-11-01 00:00:00 | 2019-11-13 00:00:00 |
| Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | 1 | $-876.72 | -21918.0% | 2019-11-18 00:00:00 | 2019-11-18 00:00:00 |
| Liabilities, Payables, Steinman, Jan | 7 | $-659.79 | -16494.8% | 2019-11-04 00:00:00 | 2019-11-16 00:00:00 |
| Liabilities, Payables, Rowe, Cleome | 3 | $-161.76 | -4044.0% | 2019-11-26 00:00:00 | 2019-11-30 00:00:00 |
| Liabilities, Payables, Slegg Lumber | 1 | $-476.00 | -11900.0% | 2019-11-15 00:00:00 | 2019-11-15 00:00:00 |
| Liabilities, Taxes Accrued, Taxes, GST/HST | 18 | $-29.51 | -737.8% | 2019-11-01 00:00:00 | 2019-11-27 00:00:00 |
| Product Expense, Education, International Student | 3 | $-23.55 | -588.8% | 2019-11-15 00:00:00 | 2019-11-23 00:00:00 |
| Product Expense, Dairy | 3 | $-19.41 | -485.3% | 2019-11-15 00:00:00 | 2019-11-20 00:00:00 |
| Product Expense, Dairy, Goat Feed | 2 | $-136.84 | -3421.0% | 2019-11-15 00:00:00 | 2019-11-15 00:00:00 |
| Product Expense, Eggs | 1 | $-6.85 | -171.3% | 2019-11-15 00:00:00 | 2019-11-15 00:00:00 |
| Product Expense, Eggs, Chicken Feed | 1 | $-101.25 | -2531.3% | 2019-11-15 00:00:00 | 2019-11-15 00:00:00 |
| Product Expense, Value Added | 1 | $-1.07 | -26.8% | 2019-11-15 00:00:00 | 2019-11-15 00:00:00 |
| Product Expense, Value Added, Ingredients | 2 | $-21.77 | -544.3% | 2019-11-23 00:00:00 | 2019-11-24 00:00:00 |
| Product Expense, Value Added, Packaging | 1 | $-3.49 | -87.3% | 2019-11-06 00:00:00 | 2019-11-06 00:00:00 |
| Product Expense, Body Care | 2 | $-368.78 | -9219.5% | 2019-11-06 00:00:00 | 2019-11-13 00:00:00 |
| Operating Expense, Outreach and Recruiting | 2 | $-10.35 | -258.8% | 2019-11-11 00:00:00 | 2019-11-20 00:00:00 |
| Operating Expense, Travel | 4 | $-171.95 | -4298.8% | 2019-11-15 00:00:00 | 2019-11-26 00:00:00 |
| Operating Expense, Volunteer, Volunteer Groceries | 17 | $-723.85 | -18096.3% | 2019-11-05 00:00:00 | 2019-11-29 00:00:00 |
| Operating Expense, Insurance | 1 | $-347.92 | -8698.0% | 2019-11-02 00:00:00 | 2019-11-02 00:00:00 |
| Operating Expense, Insurance, Volunteer Medical | 1 | $-37.50 | -937.5% | 2019-11-16 00:00:00 | 2019-11-16 00:00:00 |
| Operating Expense, Interest | 1 | $-87.62 | -2190.5% | 2019-11-19 00:00:00 | 2019-11-19 00:00:00 |
| Operating Expense, Professional Fees, Legal: Pither Suit | 2 | $-82.61 | -2065.3% | 2019-11-08 00:00:00 | 2019-11-24 00:00:00 |
| Operating Expense, Business Licenses and Permits | 2 | $-153.50 | -3837.5% | 2019-11-14 00:00:00 | 2019-11-25 00:00:00 |
| Operating Expense, Maintenance | 1 | $-492.93 | -12323.3% | 2019-11-29 00:00:00 | 2019-11-29 00:00:00 |
| Operating Expense, Maintenance, Small components | 4 | $-175.21 | -4380.3% | 2019-11-08 00:00:00 | 2019-11-13 00:00:00 |
| Operating Expense, Office | 1 | $-17.07 | -426.8% | 2019-11-23 00:00:00 | 2019-11-23 00:00:00 |
| Other Expense, Utilities, Telephone | 1 | $-53.89 | -1347.3% | 2019-11-01 00:00:00 | 2019-11-01 00:00:00 |
| Other Expense, Utilities, Internet | 1 | $-53.89 | -1347.3% | 2019-11-01 00:00:00 | 2019-11-01 00:00:00 |
| Other Expense, Utilities, Hydro, White House | 1 | $-215.04 | -5376.0% | 2019-11-01 00:00:00 | 2019-11-01 00:00:00 |
| Other Expense, Utilities, Hydro, Other | 1 | $-18.92 | -473.0% | 2019-11-01 00:00:00 | 2019-11-01 00:00:00 |
| Other Expense, Utilities, Fuel: farm & vehicle | 1 | $-115.60 | -2890.0% | 2019-11-23 00:00:00 | 2019-11-23 00:00:00 |
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| Date | Type | Source | Destination | Profit centre | Project | Buyer | Seller | Quantity | Unit | Item | Amount | Total | Note | | 2019-11-01 00:00:00 | 3 | Dairy | Cash | Dairy | Dairy | Undefined User | Cleome Rowe | 2.000 | each | 2.000 each of hay, baled, farm gate | $-8.00 | $-8.00 | | | 2019-11-01 00:00:00 | 5 | MasterCard 2008 | Internet | Overhead | Computing Environment | Jan Steinman | Shaw Cablesystems | 1.000 | each | Telephone | $-53.89 | $-61.89 | | | 2019-11-01 00:00:00 | 8 | White House | ISCU Chequing | Rental | Rental, White House | Elissa Strem | EcoReality Co-op | 1.000 | each | Nov rent | $-1,590.00 | $-1,651.89 | | | 2019-11-01 00:00:00 | 8 | Other | ISCU Chequing | Rental | Rental | Geo Morrow | EcoReality Co-op | 1.000 | each | November trailer parking rent | $-250.00 | $-1,901.89 | | | 2019-11-01 00:00:00 | 11 | ISCU Chequing | MasterCard 2008 | Overhead | Administration | EcoReality Co-op | Rogers Bank | 1.000 | each | payment | $-2,011.01 | $-3,912.90 | | | 2019-11-01 00:00:00 | 8 | White House | ISCU Chequing | Rental | Rental, White House | Elissa Strem | EcoReality Co-op | 1.000 | each | Nov hydro | $-240.00 | $-4,152.90 | | | 2019-11-01 00:00:00 | 5 | MasterCard 2008 | Taxes, GST/HST | Overhead | Computing Environment | Jan Steinman | Shaw Cablesystems | 1.000 | each | GST on Telephone & Internet | $-5.39 | $-4,158.29 | | | 2019-11-01 00:00:00 | 5 | MasterCard 2008 | Telephone | Overhead | Computing Environment | Jan Steinman | Shaw Cablesystems | 1.000 | each | Internet | $-53.89 | $-4,212.18 | | | 2019-11-01 00:00:00 | 7 | Strem, Elissa | White House | Rental | Rental, White House | Elissa Strem | EcoReality Co-op | 1581.000 | kWh | 1581 kWh of electricity | $-215.04 | $-4,427.22 | | | 2019-11-01 00:00:00 | 7 | Morro, Geo | Other | Rental | Rental | Geo Morrow | EcoReality Co-op | 0.000 | kWh | 0 kWh of electricity | $-18.92 | $-4,446.14 | | | 2019-11-02 00:00:00 | 3 | Dairy | Cash | Dairy | Dairy | Undefined User | Jan Steinman | 2.000 | each | 2.000 each of hay, baled, farm gate | $-8.00 | $-4,454.14 | | | 2019-11-02 00:00:00 | 3 | Eggs | Cash | Eggs | Poultry Production | Undefined User | Jan Steinman | 6.000 | each | 6.000 each of egg, duck, farm gate | $-4.00 | $-4,458.14 | | | 2019-11-02 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Insurance | Overhead | Administration | Jan Steinman | The Co Operators Csi G Guelph On | 1.000 | each | farm liability insurance | $-347.92 | $-4,806.06 | | | 2019-11-02 00:00:00 | 11 | ISCU Chequing | CCEC | Overhead | Land Acquisition | Jan Steinman | CCEC Credit Union | 1.000 | each | "Pre-Authorized Debit Ccec Credit Union" | $-1,896.08 | $-6,702.14 | | | 2019-11-04 00:00:00 | 3 | Dairy | Cash | Dairy | Dairy | Undefined User | Jan Steinman | 1.000 | each | 1.000 each of hay, baled, farm gate | $-4.00 | $-6,706.14 | | | 2019-11-04 00:00:00 | 3 | Dairy | Cash | Dairy | Dairy | Kai Yasue | Jan Steinman | 11.000 | each | 11.000 each of hay, baled, farm gate | $-33.00 | $-6,739.14 | | | 2019-11-04 00:00:00 | 3 | Market Garden | Cash | Market Garden | Market garden | Kai Yasue | Jan Steinman | 0.540 | kilograms | 0.540 kilograms of garlic, farm gate | $-19.00 | $-6,758.14 | | | 2019-11-04 00:00:00 | 5 | MasterCard 2008 | Steinman, Jan | Overhead | Member Services | Jan Steinman | Paypal *Ebay Lifeshop1 | 1.000 | each | Fotodiox Pro Tlt-Rokr - Tilt/Shift Lens Mount Adapter, OM —> µ4/3rds (US$148.63) | $-203.23 | $-6,961.37 | | | 2019-11-05 00:00:00 | 3 | Value Added | Cash | Value-Added | Value-added Production | Undefined User | Jan Steinman | 1.000 | liters | 1.000 liters of fruit, preserved, unspecified, farm gate | $-24.00 | $-6,985.37 | | | 2019-11-05 00:00:00 | 5 | MasterCard 9818, 6344, 9888 | Volunteer Groceries | Education | Education | Jan Steinman | Country Grocer SSI | 1.000 | each | student groceries | $-55.65 | $-7,041.02 | | | 2019-11-06 00:00:00 | 3 | Dairy | Cash | Dairy | Dairy | Undefined User | Jan Steinman | 1.000 | each | 1.000 each of hay, baled, farm gate | $-4.00 | $-7,045.02 | | | 2019-11-06 00:00:00 | 3 | Dairy | Cash | Dairy | Dairy | Radha Bello | Jan Steinman | 2.000 | liters | 2.000 liters of milk, goat, delivered | $-12.00 | $-7,057.02 | | | 2019-11-06 00:00:00 | 3 | Dairy | Cash | Dairy | Dairy | Eliot Kaplan | Jan Steinman | 2.000 | liters | 2.000 liters of milk, goat, delivered | $-12.00 | $-7,069.02 | | | 2019-11-06 00:00:00 | 3 | Dairy | Cash | Dairy | Dairy | Undefined User | Jan Steinman | 0.425 | kilograms | 0.425 kilograms of cheese, goat, cheddar, flavoured, farm gate | $-17.00 | $-7,086.02 | | | 2019-11-06 00:00:00 | 3 | Value Added | Cash | Value-Added | Value-added Production | Undefined User | Jan Steinman | 0.085 | kilograms | 0.085 kilograms of pepper, smoked, farm gate | $-3.00 | $-7,089.02 | |
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| 1 to 1 of 1 | [1] |
