Account:1240132

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Assets, Receivables, Shareholder Loans, Pither, Ron

Account number 1240132: Shareholder loan to Ron Pither.

Reconciled as of 2011-10-18 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration74$37.26$-2,757.01$-2,757.01
45Market garden5$412.59$-2,062.93$-2,062.93
136Necessary changes in involvement in EcoReality17$660.48$-6,128.13$5,100.00$-1,028.13
118Rental, White House6$750.00$-4,500.00$-4,500.00
118TOTAL:102$201.45$-15,448.07$5,100.00$-10,348.07

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality5$882.18$-810.88$3,600.00$2,789.12
132Pither, Ron92$152.62$-12,541.32$1,500.00$-11,041.32
2Steinman, Jan3$187.85$-563.56$-563.56
4Wagner, Carol2$766.16$-1,532.31$-1,532.31

by Seller

IDSeller#AvgDebitsCreditsNet
85$128.16$-9,393.77$1,500.00$-7,893.77
1Co-op, EcoReality5$373.83$-1,869.13$-1,869.13
132Pither, Ron10$537.44$-1,774.44$3,600.00$1,825.56
2Steinman, Jan2$1,205.37$-2,410.73$-2,410.73

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing2$1,800.00$3,600.00$3,600.00
Assets, Receivables, Shareholder Loans, Pither, Ron99$156.04$-15,448.07$-15,448.07
Operating Expense, Errors and Exceptions1$1,500.00$1,500.00$1,500.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing6$174.86$-1,049.13$-1,049.13
Assets, Fixed, Farm Equipment1$150.00$-150.00$-150.00
Assets, Receivables, Shareholder Loans, Pither, Ron3$1,700.00$5,100.00$5,100.00
Liabilities, Taxes Accrued, Taxes, Property3$897.68$-2,693.04$-2,693.04
Operating Expense, Insurance1$1,250.00$-1,250.00$-1,250.00
Operating Expense, Volunteer, Volunteer Lodging4$369.32$-1,477.28$-1,477.28
Operating Expense, Volunteer, Volunteer Meals1$832.50$-832.50$-832.50
Other Expense, Utilities, Hydro, White House1$453.06$-453.06$-453.06
Other Income, Interest73$35.71$-2,607.01$-2,607.01
Product Expense, Dairy, Goat Feed1$321.75$-321.75$-321.75
Product Expense, Propagation, Seeds1$50.50$-50.50$-50.50
Product Income, Market Garden1$63.80$-63.80$-63.80
Product Income, Rent, White House6$750.00$-4,500.00$-4,500.00

by Year

Year#AvgDebitsCreditsNet
201115$358.92$-5,383.83$-5,383.83
201225$369.42$-7,735.53$1,500.00$-6,235.53
201314$286.47$-410.58$3,600.00$3,189.42
201412$37.25$-447.05$-447.05
201512$39.57$-474.82$-474.82
201612$40.75$-489.05$-489.05
201712$42.27$-507.21$-507.21

by Month

Month#AvgDebitsCreditsNet
018$344.63$-957.05$1,800.00$842.95
028$343.71$-949.67$1,800.00$850.33
038$147.89$-1,183.08$-1,183.08
049$122.46$-1,102.15$-1,102.15
059$376.15$-3,385.38$-3,385.38
068$139.79$-1,118.33$-1,118.33
0712$227.57$-1,230.85$1,500.00$269.15
0811$247.41$-2,721.53$-2,721.53
097$76.37$-534.61$-534.61
109$201.75$-1,815.72$-1,815.72
116$35.79$-214.73$-214.73
127$33.57$-234.97$-234.97

by Year-Month

Year-Month#AvgDebitsCreditsNet
2011-031$210.31$-210.31$-210.31
2011-042$67.76$-135.52$-135.52
2011-061$150.00$-150.00$-150.00
2011-071$453.06$-453.06$-453.06
2011-085$500.72$-2,503.58$-2,503.58
2011-091$321.75$-321.75$-321.75
2011-103$532.04$-1,596.11$-1,596.11
2011-121$13.50$-13.50$-13.50
2012-012$385.35$-770.70$-770.70
2012-022$386.21$-772.42$-772.42
2012-032$388.62$-777.23$-777.23
2012-042$388.25$-776.49$-776.49
2012-054$797.05$-3,188.21$-3,188.21
2012-062$388.36$-776.71$-776.71
2012-076$346.50$-578.97$1,500.00$921.03
2012-081$19.05$-19.05$-19.05
2012-091$18.51$-18.51$-18.51
2012-101$19.20$-19.20$-19.20
2012-111$18.67$-18.67$-18.67
2012-121$19.37$-19.37$-19.37
2013-012$913.55$-27.09$1,800.00$1,772.91
2013-022$915.74$-31.48$1,800.00$1,768.52
2013-031$34.99$-34.99$-34.99
2013-041$34.12$-34.12$-34.12
2013-051$35.28$-35.28$-35.28
2013-061$34.28$-34.28$-34.28
2013-071$35.56$-35.56$-35.56
2013-081$35.70$-35.70$-35.70
2013-091$34.72$-34.72$-34.72
2013-101$36.02$-36.02$-36.02
2013-111$35.01$-35.01$-35.01
2013-121$36.33$-36.33$-36.33
2014-011$36.48$-36.48$-36.48
2014-021$33.09$-33.09$-33.09
2014-031$36.78$-36.78$-36.78
2014-041$35.74$-35.74$-35.74
2014-051$37.08$-37.08$-37.08
2014-061$36.04$-36.04$-36.04
2014-071$37.39$-37.39$-37.39
2014-081$39.06$-39.06$-39.06
2014-091$37.96$-37.96$-37.96
2014-101$39.40$-39.40$-39.40
2014-111$38.29$-38.29$-38.29
2014-121$39.74$-39.74$-39.74
2015-011$39.91$-39.91$-39.91
2015-021$36.21$-36.21$-36.21
2015-031$40.25$-40.25$-40.25
2015-041$39.12$-39.12$-39.12
2015-051$40.60$-40.60$-40.60
2015-061$39.46$-39.46$-39.46
2015-071$40.95$-40.95$-40.95
2015-081$39.73$-39.73$-39.73
2015-091$38.44$-38.44$-38.44
2015-101$39.88$-39.88$-39.88
2015-111$40.05$-40.05$-40.05
2015-121$40.22$-40.22$-40.22
2016-011$40.40$-40.40$-40.40
2016-021$37.95$-37.95$-37.95
2016-031$40.73$-40.73$-40.73
2016-041$39.58$-39.58$-39.58
2016-051$41.07$-41.07$-41.07
2016-061$39.91$-39.91$-39.91
2016-071$41.41$-41.41$-41.41
2016-081$41.59$-41.59$-41.59
2016-091$41.42$-41.42$-41.42
2016-101$41.94$-41.94$-41.94
2016-111$40.76$-40.76$-40.76
2016-121$42.29$-42.29$-42.29
2017-011$42.47$-42.47$-42.47
2017-021$38.52$-38.52$-38.52
2017-031$42.79$-42.79$-42.79
2017-041$41.58$-41.58$-41.58
2017-051$43.14$-43.14$-43.14
2017-061$41.93$-41.93$-41.93
2017-071$43.51$-43.51$-43.51
2017-081$42.82$-42.82$-42.82
2017-091$41.81$-41.81$-41.81
2017-101$43.17$-43.17$-43.17
2017-111$41.95$-41.95$-41.95
2017-121$43.52$-43.52$-43.52

Records

1 to 26 of 102 [1] 2 3 4 5
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
128482011-03-31ThuCheque31Ron Pitherrepay lodging for volunteers he took awayNecessary changes in involvement in EcoRealityRon PitherEcoReality Co-opAssets, Receivables, Shareholder Loans, Pither, Ron$-210.31Operating Expense, Volunteer, Volunteer Lodging$-210.31chargeback for volunteers who went to Mayne
128462011-04-15FriXfer7Pither, Ronchargeback for seeds purchased but never deliveredNecessary changes in involvement in EcoRealityJan SteinmanRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-50.50Product Expense, Propagation, Seeds$-260.81seeds paid for but never received
128492011-04-15FriCheque35Ron Pitherrepay lodging for volunteers he took awayNecessary changes in involvement in EcoRealityRon PitherEcoReality Co-opAssets, Receivables, Shareholder Loans, Pither, Ron$-85.02Operating Expense, Volunteer, Volunteer Lodging$-345.83chargeback for volunteers who went to Mayne
128412011-06-08WedXfer224Ron PitherRototillerAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-150.00Assets, Fixed, Farm Equipment$-495.83chargeback for rototiller taken for ten months and returned broken
53202011-07-28ThuChequeBC Hydropaid Ron's electric bill to avoid disconnect of our wellNecessary changes in involvement in EcoRealityJan SteinmanRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-453.06Other Expense, Utilities, Hydro, White House$-948.89 paid Ron's hydro bill to avoid disconnect, which would stop OUR well
53572011-08-12FriCashPither loan9 Aug 2011 marketMarket gardenEcoReality Co-opRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-94.50Assets, Current Assets, ISCU Chequing$-1,043.39Mdrawer short
53662011-08-15MonChequeRon PitherMoney owed from Ron PitherNecessary changes in involvement in EcoRealityRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-504.45Operating Expense, Volunteer, Volunteer Lodging$-2,774.97chargeback for payment for volunteers that went to Mayne
53722011-08-15MonCashPither loan13 Aug marketMarket gardenEcoReality Co-opRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-394.63Assets, Current Assets, ISCU Chequing$-1,438.02Mdrawer short and missing inventory
128432011-08-15MonXferRon Pitherrepay lodging for volunteers he took awayMarket gardenRon PitherEcoReality Co-opAssets, Receivables, Shareholder Loans, Pither, Ron$-677.50Operating Expense, Volunteer, Volunteer Lodging$-3,452.47chargeback for volunteers who went to Mayne
128442011-08-15MonXfer234Ron Pithercharge back for Food for farm labourers that he took awayMarket gardenRon PitherEcoReality Co-opAssets, Receivables, Shareholder Loans, Pither, Ron$-832.50Operating Expense, Volunteer, Volunteer Meals$-2,270.52chargeback for volunteers who went to Mayne
128452011-09-28WedXfer239Ron Pitherchargeback unexpected charge for hayNecessary changes in involvement in EcoRealityEcoReality Co-opRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-321.75Product Expense, Dairy, Goat Feed$-3,774.22chargeback for broken agreement
104622011-10-12WedXferRon Pither2010 Property taxesNecessary changes in involvement in EcoRealityCarol WagnerAssets, Receivables, Shareholder Loans, Pither, Ron$-438.17Liabilities, Taxes Accrued, Taxes, Property$-4,212.39portion attributable to White House Sep-Dec 2010
104632011-10-12WedXferRon Pither2011 Property taxesNecessary changes in involvement in EcoRealityCarol WagnerAssets, Receivables, Shareholder Loans, Pither, Ron$-1,094.14Liabilities, Taxes Accrued, Taxes, Property$-5,306.53portion attributable to White House 2011
54522011-10-18TueChequeRon Pither11 Oct market onto loanMarket gardenRon PitherEcoReality Co-opAssets, Receivables, Shareholder Loans, Pither, Ron$-63.80Product Income, Market Garden$-5,370.33drawer short
3362011-12-31SatGeneral JournalInterest on unpaid balance5% annual interest for 24 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-13.50Other Income, Interest$-5,383.83
3372012-01-01SunGeneral JournalUnpaid rent for December 2011Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-750.00Product Income, Rent, White House$-6,133.83under RTA
3462012-01-31TueGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-20.70Other Income, Interest$-6,154.53
3492012-02-01WedGeneral JournalUnpaid rent for January 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-750.00Product Income, Rent, White House$-6,904.53under RTA, no notice received, and his stuff is still in house
3632012-02-29WedGeneral JournalInterest on unpaid balance5% for 29 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-22.42Other Income, Interest$-6,926.95
3652012-03-01ThuGeneral Journalunpaid rent for February 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-750.00Product Income, Rent, White House$-7,676.95under RTA, no notice received, and his stuff is still in house
3732012-03-31SatGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-27.23Other Income, Interest$-7,704.18
128502012-04-01SunGeneral Journalunpaid rent for March 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-750.00Product Income, Rent, White House$-8,454.18under RTA, no notice received, and his stuff is still in house
3882012-04-30MonGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-26.49Other Income, Interest$-8,480.67
128512012-05-01TueGeneral Journalunpaid rent for April 2012Rental, White HouseRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-750.00Product Income, Rent, White House$-9,230.67under RTA, no notice received, and his stuff is still in house
3962012-05-31ThuGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, Ron$-27.48Other Income, Interest$-9,258.15
1 to 26 of 102 [1] 2 3 4 5


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