ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 12848 | 2011-03-31 | Thu | Cheque | 31 | Ron Pither | repay lodging for volunteers he took away | Necessary changes in involvement in EcoReality | Ron Pither | EcoReality Co-op | Assets, Receivables, Shareholder Loans, Pither, Ron | $-210.31 | Operating Expense, Volunteer, Volunteer Lodging | | $-210.31 | | chargeback for volunteers who went to Mayne | 12846 | 2011-04-15 | Fri | Xfer | 7 | Pither, Ron | chargeback for seeds purchased but never delivered | Necessary changes in involvement in EcoReality | Jan Steinman | Ron Pither | Assets, Receivables, Shareholder Loans, Pither, Ron | $-50.50 | Product Expense, Propagation, Seeds | | $-260.81 | | seeds paid for but never received | 12849 | 2011-04-15 | Fri | Cheque | 35 | Ron Pither | repay lodging for volunteers he took away | Necessary changes in involvement in EcoReality | Ron Pither | EcoReality Co-op | Assets, Receivables, Shareholder Loans, Pither, Ron | $-85.02 | Operating Expense, Volunteer, Volunteer Lodging | | $-345.83 | | chargeback for volunteers who went to Mayne | 12841 | 2011-06-08 | Wed | Xfer | 224 | Ron Pither | Rototiller | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-150.00 | Assets, Fixed, Farm Equipment | | $-495.83 | √ | chargeback for rototiller taken for ten months and returned broken | 5320 | 2011-07-28 | Thu | Cheque | | BC Hydro | paid Ron's electric bill to avoid disconnect of our well | Necessary changes in involvement in EcoReality | Jan Steinman | Ron Pither | Assets, Receivables, Shareholder Loans, Pither, Ron | $-453.06 | Other Expense, Utilities, Hydro, White House | | $-948.89 | | paid Ron's hydro bill to avoid disconnect, which would stop OUR well | 5357 | 2011-08-12 | Fri | Cash | | Pither loan | 9 Aug 2011 market | Market garden | EcoReality Co-op | Ron Pither | Assets, Receivables, Shareholder Loans, Pither, Ron | $-94.50 | Assets, Current Assets, ISCU Chequing | | $-1,043.39 | M | drawer short | 5366 | 2011-08-15 | Mon | Cheque | | Ron Pither | Money owed from Ron Pither | Necessary changes in involvement in EcoReality | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-504.45 | Operating Expense, Volunteer, Volunteer Lodging | | $-2,774.97 | √ | chargeback for payment for volunteers that went to Mayne | 5372 | 2011-08-15 | Mon | Cash | | Pither loan | 13 Aug market | Market garden | EcoReality Co-op | Ron Pither | Assets, Receivables, Shareholder Loans, Pither, Ron | $-394.63 | Assets, Current Assets, ISCU Chequing | | $-1,438.02 | M | drawer short and missing inventory | 12843 | 2011-08-15 | Mon | Xfer | | Ron Pither | repay lodging for volunteers he took away | Market garden | Ron Pither | EcoReality Co-op | Assets, Receivables, Shareholder Loans, Pither, Ron | $-677.50 | Operating Expense, Volunteer, Volunteer Lodging | | $-3,452.47 | | chargeback for volunteers who went to Mayne | 12844 | 2011-08-15 | Mon | Xfer | 234 | Ron Pither | charge back for Food for farm labourers that he took away | Market garden | Ron Pither | EcoReality Co-op | Assets, Receivables, Shareholder Loans, Pither, Ron | $-832.50 | Operating Expense, Volunteer, Volunteer Meals | | $-2,270.52 | | chargeback for volunteers who went to Mayne | 12845 | 2011-09-28 | Wed | Xfer | 239 | Ron Pither | chargeback unexpected charge for hay | Necessary changes in involvement in EcoReality | EcoReality Co-op | Ron Pither | Assets, Receivables, Shareholder Loans, Pither, Ron | $-321.75 | Product Expense, Dairy, Goat Feed | | $-3,774.22 | √ | chargeback for broken agreement | 10462 | 2011-10-12 | Wed | Xfer | | Ron Pither | 2010 Property taxes | Necessary changes in involvement in EcoReality | Carol Wagner | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-438.17 | Liabilities, Taxes Accrued, Taxes, Property | | $-4,212.39 | | portion attributable to White House Sep-Dec 2010 | 10463 | 2011-10-12 | Wed | Xfer | | Ron Pither | 2011 Property taxes | Necessary changes in involvement in EcoReality | Carol Wagner | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-1,094.14 | Liabilities, Taxes Accrued, Taxes, Property | | $-5,306.53 | | portion attributable to White House 2011 | 5452 | 2011-10-18 | Tue | Cheque | | Ron Pither | 11 Oct market onto loan | Market garden | Ron Pither | EcoReality Co-op | Assets, Receivables, Shareholder Loans, Pither, Ron | $-63.80 | Product Income, Market Garden | | $-5,370.33 | √ | drawer short | 336 | 2011-12-31 | Sat | General Journal | | Interest on unpaid balance | 5% annual interest for 24 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-13.50 | Other Income, Interest | | $-5,383.83 | | | 337 | 2012-01-01 | Sun | General Journal | | Unpaid rent for December 2011 | | Rental, White House | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-750.00 | Product Income, Rent, White House | | $-6,133.83 | | under RTA | 346 | 2012-01-31 | Tue | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-20.70 | Other Income, Interest | | $-6,154.53 | | | 349 | 2012-02-01 | Wed | General Journal | | Unpaid rent for January 2012 | | Rental, White House | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-750.00 | Product Income, Rent, White House | | $-6,904.53 | | under RTA, no notice received, and his stuff is still in house | 363 | 2012-02-29 | Wed | General Journal | | Interest on unpaid balance | 5% for 29 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-22.42 | Other Income, Interest | | $-6,926.95 | | | 365 | 2012-03-01 | Thu | General Journal | | unpaid rent for February 2012 | | Rental, White House | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-750.00 | Product Income, Rent, White House | | $-7,676.95 | | under RTA, no notice received, and his stuff is still in house | 373 | 2012-03-31 | Sat | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-27.23 | Other Income, Interest | | $-7,704.18 | | | 12850 | 2012-04-01 | Sun | General Journal | | unpaid rent for March 2012 | | Rental, White House | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-750.00 | Product Income, Rent, White House | | $-8,454.18 | | under RTA, no notice received, and his stuff is still in house | 388 | 2012-04-30 | Mon | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-26.49 | Other Income, Interest | | $-8,480.67 | | | 12851 | 2012-05-01 | Tue | General Journal | | unpaid rent for April 2012 | | Rental, White House | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-750.00 | Product Income, Rent, White House | | $-9,230.67 | | under RTA, no notice received, and his stuff is still in house | 396 | 2012-05-31 | Thu | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | $-27.48 | Other Income, Interest | | $-9,258.15 | | |
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