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Liabilities, Payables, Steinman, Jan

Account number 2100002: Accounts Payable: revolving loan from Jan Steinman.

Reconciled as of 2019-02-14 00:00:00

Sub Accounts

Account

acct_name(a.ID)

Steward

Profit centre

Project

Type

Category

Description

by Project

ID	Project	#	Avg	Debits	Credits	Net
97	Administration	150	$426.91	$-64,035.80		$-64,035.80
42	Bookkeeping and Accounting	1	$850.00	$-850.00		$-850.00
148	Client: SD64	2	$4.71		$9.41	$9.41
126	Commercial propagation greenhouse	1	$584.64	$-584.64		$-584.64
10	Computing Environment	3	$317.33	$-952.00		$-952.00
63	Dairy	23	$53.73	$-1,235.73		$-1,235.73
49	Education	5	$860.17	$-40.83	$4,260.00	$4,219.17
152	Electric Market Vehicle	1	$6.73	$-6.73		$-6.73
15	Equipment Maintenance	2	$80.53	$-39.24	$121.81	$82.57
7	Ferry transportation	14	$37.37	$-523.16		$-523.16
166	Freight, Shipping & Postage	2	$20.42	$-40.84		$-40.84
5	Grounds Maintenance	1	$33.00	$-33.00		$-33.00
43	Land Acquisition	16	$815.04	$-13,040.64		$-13,040.64
89	Leashold Maintenance	4	$26.43	$-105.73		$-105.73
45	Market garden	1	$26.95	$-26.95		$-26.95
11	Medical: Jan	3	$45.93	$-52.60	$85.18	$32.58
140	Medicinal Herbs	8	$18.85	$-150.81		$-150.81
51	Member Services	210	$234.21	$-25,853.48	$23,331.11	$-2,522.37
136	Necessary changes in involvement in EcoReality	8	$149.20	$-1,193.59		$-1,193.59
111	Outreach	22	$48.15	$-13.65	$1,045.63	$1,031.98
55	Personal: Jan	449	$79.68	$-11,986.24	$23,790.47	$11,804.23
18	Poultry Production	11	$51.96	$-571.54		$-571.54
135	Rental	5	$10.00	$-50.00		$-50.00
118	Rental, White House	7	$32.65	$-228.52		$-228.52
145	Rental, Yellow House	16	$183.45	$-2,935.14		$-2,935.14
161	Salvage UVic greenhouse	10	$20.37	$-203.74		$-203.74
156	Soap Making	4	$164.77	$-659.07		$-659.07
141	Transplant Propagation	10	$27.85	$-278.54		$-278.54
133	Value-added Production	24	$45.72	$-1,097.31		$-1,097.31
85	Vehicle Management	29	$483.57	$-14,023.58		$-14,023.58
157	Vending	23	$12.99	$-298.68		$-298.68
19	Visitor/Volunteer Services	87	$26.92	$-2,341.95		$-2,341.95
110	Water management	2	$321.50	$-643.00		$-643.00
155	WWOOF Korea Youth Summer Camp 2014	2	$14.13	$-28.25		$-28.25
125	Yellow house skylights	1	$307.70	$-307.70		$-307.70
125	TOTAL:	1157	$170.33	$-144,432.68	$52,643.61	$-91,789.07

by Buyer

ID	Buyer	#	Avg	Debits	Credits	Net
1	Co-op, EcoReality	117	$423.90	$-49,585.28	$11.55	$-49,573.73
164	Lamrock, Morris	1	$10.00	$-10.00		$-10.00
328	Nelson, Jennifer	1	$80.10	$-80.10		$-80.10
3	Rowe, Cleome	31	$35.74	$-966.89	$141.17	$-825.72
165	Siegers, Rudy	4	$10.00	$-40.00		$-40.00
2	Steinman, Jan	980	$142.93	$-88,299.32	$51,775.81	$-36,523.51
99	Steinman, Shirley	2	$25.51	$-51.01		$-51.01
500	Stephenson, Kate	1	$500.00		$500.00	$500.00
0	User, Undefined	17	$183.49	$-2,904.18	$215.08	$-2,689.10
4	Wagner, Carol	3	$831.97	$-2,495.90		$-2,495.90

by Seller

ID	Seller	#	Avg	Debits	Credits	Net
		886	$145.92	$-78,942.93	$50,339.37	$-28,603.56
315	,	10	$12.62	$-111.08	$15.08	$-96.00
1	Co-op, EcoReality	26	$456.70	$-11,858.82	$15.40	$-11,843.42
314	Grocer, Country	45	$24.94	$-1,122.26		$-1,122.26
313	Natureworks, Salt Spring	10	$16.74	$-167.35		$-167.35
2	Steinman, Jan	78	$479.09	$-36,869.10	$500.00	$-36,369.10
500	Stephenson, Kate	1	$350.00	$-350.00		$-350.00
0	User, Undefined	71	$29.07	$-290.13	$1,773.76	$1,483.63
4	Wagner, Carol	30	$490.70	$-14,721.01		$-14,721.01

by Source

From	#	Avg	Debits	Credits	Net
Assets, Current Assets, Cash	8	$38.00		$304.00	$304.00
Assets, Current Assets, ISCU Chequing	9	$1,968.54		$17,716.90	$17,716.90
Equity, Shares, Member, Stephenson, Kate	1	$500.00		$500.00	$500.00
Liabilities, Credit Cards, MasterCard 2008	73	$95.21		$6,950.07	$6,950.07
Liabilities, Credit Cards, MasterCard 2420	127	$52.31		$6,643.10	$6,643.10
Liabilities, Credit Cards, MasterCard 8952	51	$39.52		$2,015.61	$2,015.61
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888	268	$64.08		$17,173.53	$17,173.53
Liabilities, Payables, Steinman, Jan	564	$256.09	$-144,432.68		$-144,432.68
Operating Expense, Accumulated Depreciation, Equipment	3	$5.13		$15.40	$15.40
Other Income, Member Dues, Rowe, Cleome	1	$25.00		$25.00	$25.00
Other Income, Member Dues, Steinman, Jan	52	$25.00		$1,300.00	$1,300.00

by Destination

To	#	Avg	Debits	Credits	Net
Assets, Current Assets, BC Ferry Card 514, 953	2	$110.00	$-220.00		$-220.00
Assets, Current Assets, Cash	1	$150.00	$-150.00		$-150.00
Assets, Current Assets, ISCU Chequing	93	$790.07	$-73,476.56		$-73,476.56
Assets, Fixed, Leasehold Improvements	3	$136.31	$-408.93		$-408.93
Assets, Fixed, Real Property, Buried Irrigation	2	$321.50	$-643.00		$-643.00
Assets, Fixed, Real Property, Greenhouse	1	$584.64	$-584.64		$-584.64
Assets, Fixed, Real Property, Yellow House	6	$209.28	$-1,255.65		$-1,255.65
Equity, Shares, Member, Stephenson, Kate	1	$350.00	$-350.00		$-350.00
Equity, Shares, Member, Wagner, Carol	1	$1,000.00	$-1,000.00		$-1,000.00
Liabilities, Credit Cards, MasterCard 2008	6	$59.97	$-359.79		$-359.79
Liabilities, Credit Cards, MasterCard 8952	17	$813.36	$-13,827.10		$-13,827.10
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888	16	$77.17	$-1,234.79		$-1,234.79
Liabilities, Payables, Steinman, Jan	593	$88.78		$52,643.61	$52,643.61
Liabilities, Payables, Wagner, Carol	1	$8,474.66	$-8,474.66		$-8,474.66
Liabilities, Taxes Accrued, Taxes, GST/HST	50	$3.25	$-162.65		$-162.65
Liabilities, Taxes Accrued, Taxes, PST	20	$5.45	$-109.05		$-109.05
Operating Expense, Insurance	3	$2,094.00	$-6,282.00		$-6,282.00
Operating Expense, Insurance, Volunteer Medical	1	$52.60	$-52.60		$-52.60
Operating Expense, Interest	63	$140.65	$-8,860.80		$-8,860.80
Operating Expense, Maintenance	11	$33.40	$-367.38		$-367.38
Operating Expense, Maintenance, Maintenance, Vehicle	1	$9.12	$-9.12		$-9.12
Operating Expense, Maintenance, Maintenance, White House	1	$59.25	$-59.25		$-59.25
Operating Expense, Maintenance, Maintenance, Yellow House	2	$21.29	$-42.58		$-42.58
Operating Expense, Marketing	7	$27.11	$-189.75		$-189.75
Operating Expense, Miscellaneous	1	$3.93	$-3.93		$-3.93
Operating Expense, Office	3	$353.02	$-1,059.05		$-1,059.05
Operating Expense, Professional Fees, Legal: Pither Suit	2	$42.59	$-85.17		$-85.17
Operating Expense, Travel	26	$518.44	$-13,479.34		$-13,479.34
Operating Expense, Volunteer	4	$23.26	$-93.04		$-93.04
Operating Expense, Volunteer, Volunteer Gifts	1	$2.00	$-2.00		$-2.00
Operating Expense, Volunteer, Volunteer Groceries	80	$30.48	$-2,438.02		$-2,438.02
Operating Expense, Volunteer, Volunteer Meals	10	$22.43	$-224.26		$-224.26
Other Expense, Postage-Freight-Shipping	4	$22.32	$-89.27		$-89.27
Other Expense, Supplies	2	$51.59	$-103.18		$-103.18
Other Expense, Utilities	1	$45.02	$-45.02		$-45.02
Other Expense, Utilities, Dump & garbage	1	$33.00	$-33.00		$-33.00
Other Expense, Utilities, Fuel: farm & vehicle	4	$44.97	$-179.87		$-179.87
Other Expense, Utilities, Hydro	28	$22.34	$-625.60		$-625.60
Other Expense, Utilities, Hydro, White House	7	$336.66	$-2,356.62		$-2,356.62
Other Expense, Utilities, Telephone	8	$34.77	$-278.12		$-278.12
Other Income, Member Dues, Steinman, Jan	1	$550.00	$-550.00		$-550.00
Product Expense, Body Care	3	$210.59	$-631.78		$-631.78
Product Expense, Capital Projects	2	$62.27	$-124.54		$-124.54
Product Expense, Dairy	4	$8.36	$-33.43		$-33.43
Product Expense, Dairy, Goat Feed	18	$62.21	$-1,119.74		$-1,119.74
Product Expense, Education	1	$9.25	$-9.25		$-9.25
Product Expense, Education, International Student	1	$9.52	$-9.52		$-9.52
Product Expense, Eggs	2	$14.86	$-29.71		$-29.71
Product Expense, Eggs, Chicken Feed	7	$87.21	$-610.44		$-610.44
Product Expense, Medicinal Herbs	4	$34.09	$-136.36		$-136.36
Product Expense, Propagation	5	$21.86	$-109.28		$-109.28
Product Expense, Propagation, Seeds	1	$26.95	$-26.95		$-26.95
Product Expense, Propagation, Soil Inputs	4	$13.22	$-52.87		$-52.87
Product Expense, Value Added	3	$19.08	$-57.23		$-57.23
Product Expense, Value Added, Ingredients	9	$55.29	$-497.65		$-497.65
Product Expense, Value Added, Packaging	4	$89.05	$-356.20		$-356.20
Product Income, Body Care	2	$421.50	$-843.00		$-843.00
Product Income, Camping	1	$8.90	$-8.90		$-8.90
Product Income, Eggs	1	$10.04	$-10.04		$-10.04

by Year

Year	#	Avg	Debits	Credits	Net
2007	1	$61.23	$-61.23		$-61.23
2011	19	$610.33	$-11,596.28		$-11,596.28
2012	81	$177.85	$-14,315.45	$90.08	$-14,225.37
2013	112	$133.75	$-13,451.38	$1,528.76	$-11,922.62
2014	137	$68.63	$-5,968.75	$3,433.09	$-2,535.66
2015	99	$150.59	$-12,309.12	$2,599.77	$-9,709.35
2016	138	$171.49	$-22,246.22	$1,418.83	$-20,827.39
2017	260	$174.87	$-23,617.89	$21,848.10	$-1,769.79
2018	150	$114.04	$-10,325.76	$6,780.86	$-3,544.90
2019	94	$233.14	$-12,530.99	$9,384.60	$-3,146.39
2020	63	$305.70	$-18,009.61	$1,249.52	$-16,760.09
2021	3	$1,436.67		$4,310.00	$4,310.00

by Month

Month	#	Avg	Debits	Credits	Net
01	72	$214.35	$-9,305.81	$6,127.43	$-3,178.38
02	91	$153.17	$-8,541.73	$5,396.41	$-3,145.32
03	112	$191.13	$-17,242.43	$4,163.83	$-13,078.60
04	122	$179.59	$-18,480.04	$3,429.41	$-15,050.63
05	83	$201.99	$-14,781.85	$1,983.45	$-12,798.40
06	57	$173.47	$-6,998.88	$2,888.63	$-4,110.25
07	113	$115.69	$-11,762.88	$1,309.62	$-10,453.26
08	96	$150.83	$-11,849.08	$2,630.45	$-9,218.63
09	85	$87.53	$-4,585.56	$2,854.35	$-1,731.21
10	99	$99.45	$-5,546.09	$4,299.46	$-1,246.63
11	112	$101.16	$-8,537.43	$2,791.95	$-5,745.48
12	115	$361.47	$-26,800.90	$14,768.62	$-12,032.28

by Year-Month

Year-Month	#	Avg	Debits	Credits	Net
2007-02	1	$61.23	$-61.23		$-61.23
2011-03	1	$695.20	$-695.20		$-695.20
2011-05	3	$847.35	$-2,542.04		$-2,542.04
2011-06	1	$120.00	$-120.00		$-120.00
2011-07	1	$523.00	$-523.00		$-523.00
2011-08	1	$1,652.90	$-1,652.90		$-1,652.90
2011-11	3	$740.43	$-2,221.29		$-2,221.29
2011-12	9	$426.87	$-3,841.85		$-3,841.85
2012-01	7	$40.07	$-280.50		$-280.50
2012-02	5	$428.98	$-2,144.88		$-2,144.88
2012-03	3	$119.93	$-359.78		$-359.78
2012-04	10	$296.45	$-2,964.50		$-2,964.50
2012-05	4	$111.54	$-446.16		$-446.16
2012-06	5	$142.29	$-696.35	$15.08	$-681.27
2012-07	4	$194.85	$-779.41		$-779.41
2012-08	4	$178.99	$-715.95		$-715.95
2012-09	9	$61.58	$-554.25		$-554.25
2012-10	7	$43.98	$-282.83	$25.00	$-257.83
2012-11	10	$137.97	$-1,354.73	$25.00	$-1,329.73
2012-12	13	$289.32	$-3,736.11	$25.00	$-3,711.11
2013-01	10	$139.86	$-1,173.63	$225.00	$-948.63
2013-02	6	$9.09	$41.02	$95.55	$136.57
2013-03	8	$124.97	$-974.77	$25.00	$-949.77
2013-04	9	$30.32	$-211.09	$61.75	$-149.34
2013-05	8	$90.56	$-699.50	$25.00	$-674.50
2013-06	8	$31.73	$-228.86	$25.00	$-203.86
2013-07	10	$54.48	$-389.11	$155.65	$-233.46
2013-08	10	$649.33	$-5,787.12	$706.16	$-5,080.96
2013-09	8	$14.89	$-119.10		$-119.10
2013-10	19	$19.58	$-347.04	$25.00	$-322.04
2013-11	7	$137.33	$-821.88	$139.46	$-682.42
2013-12	9	$309.50	$-2,740.30	$45.19	$-2,695.11
2014-01	5	$47.82	$-79.10	$160.00	$80.90
2014-02	9	$47.37	$-145.29	$281.03	$135.74
2014-03	13	$44.00	$-168.41	$403.65	$235.24
2014-04	17	$16.29	$-91.13	$185.86	$94.73
2014-05	11	$31.90	$-186.47	$164.39	$-22.08
2014-06	8	$43.62	$-202.72	$146.21	$-56.51
2014-07	12	$39.06	$-189.12	$279.57	$90.45
2014-08	6	$69.07	$-165.23	$249.16	$83.93
2014-09	18	$57.09	$-254.71	$772.83	$518.12
2014-10	10	$48.25	$-159.42	$323.11	$163.69
2014-11	8	$37.63	$-154.70	$146.35	$-8.35
2014-12	20	$224.67	$-4,172.45	$320.93	$-3,851.52
2015-01	7	$126.00	$-781.13	$100.87	$-680.26
2015-02	8	$74.89	$-181.21	$417.93	$236.72
2015-03	11	$145.12	$-1,566.35	$30.00	$-1,536.35
2015-04	7	$71.66	$-341.75	$159.86	$-181.89
2015-05	7	$47.14	$-169.82	$160.14	$-9.68
2015-06	6	$77.40	$-405.99	$58.40	$-347.59
2015-07	14	$47.74	$-188.18	$480.22	$292.04
2015-08	4	$50.54	$-152.14	$50.00	$-102.14
2015-09	5	$53.20	$-146.81	$119.19	$-27.62
2015-10	9	$95.43	$-168.44	$690.42	$521.98
2015-11	7	$47.62	$-145.74	$187.62	$41.88
2015-12	14	$586.19	$-8,061.56	$145.12	$-7,916.44
2016-01	7	$80.51	$-414.63	$148.92	$-265.71
2016-02	8	$43.21	$-230.80	$114.89	$-115.91
2016-03	8	$1,219.51	$-9,694.18	$61.89	$-9,632.29
2016-04	4	$247.99	$-961.95	$30.00	$-931.95
2016-05	11	$30.18	$-224.50	$107.44	$-117.06
2016-06	4	$64.44	$-216.73	$41.01	$-175.72
2016-07	34	$89.87	$-3,030.66	$25.00	$-3,005.66
2016-08	22	$52.40	$-997.45	$155.41	$-842.04
2016-09	7	$46.62	$-229.76	$96.59	$-133.17
2016-10	14	$224.13	$-2,861.94	$275.88	$-2,586.06
2016-11	11	$60.14	$-481.10	$180.39	$-300.71
2016-12	8	$385.49	$-2,902.52	$181.41	$-2,721.11
2017-01	11	$169.76	$-1,554.83	$312.52	$-1,242.31
2017-02	18	$30.26	$-305.35	$239.29	$-66.06
2017-03	38	$72.96	$-36.78	$2,735.58	$2,698.80
2017-04	31	$49.09	$-42.01	$1,479.91	$1,437.90
2017-05	22	$397.47	$-8,491.79	$252.45	$-8,239.34
2017-06	7	$170.07	$-1,140.52	$49.97	$-1,090.55
2017-07	10	$276.73	$-2,572.76	$194.58	$-2,378.18
2017-08	7	$209.35	$-1,285.57	$179.89	$-1,105.68
2017-09	9	$388.47	$-3,165.45	$330.77	$-2,834.68
2017-10	26	$112.84	$-1,726.42	$1,207.46	$-518.96
2017-11	52	$87.16	$-3,172.55	$1,359.98	$-1,812.57
2017-12	29	$469.98	$-123.86	$13,505.70	$13,381.84
2018-01	12	$224.98	$-2,542.66	$157.12	$-2,385.54
2018-02	23	$161.44	$-2,589.15	$1,123.87	$-1,465.28
2018-03	12	$133.93	$-1,025.52	$581.59	$-443.93
2018-04	17	$145.61	$-1,540.54	$934.89	$-605.65
2018-05	10	$96.45		$964.46	$964.46
2018-06	4	$34.14		$136.57	$136.57
2018-07	15	$95.93	$-1,438.98		$-1,438.98
2018-08	26	$53.73	$-1,082.72	$314.14	$-768.58
2018-09	19	$70.45	$-88.37	$1,250.22	$1,161.85
2018-10	6	$146.34		$878.01	$878.01
2018-11	3	$12.79		$38.36	$38.36
2018-12	3	$139.82	$-17.82	$401.63	$383.81
2019-01	5	$557.29	$-2,453.79	$332.65	$-2,121.14
2019-02	8	$734.46	$-2,924.84	$2,950.87	$26.03
2019-03	13	$20.39		$265.13	$265.13
2019-04	23	$267.10	$-5,576.10	$567.14	$-5,008.96
2019-05	3	$92.05	$-21.57	$254.57	$233.00
2019-06	9	$372.12	$-987.71	$2,361.39	$1,373.68
2019-07	7	$15.51		$108.58	$108.58
2019-08	6	$140.26		$841.53	$841.53
2019-09	4	$47.35	$-27.11	$162.28	$135.17
2019-10	3	$269.67		$809.02	$809.02
2019-11	8	$105.65	$-185.44	$659.79	$474.35
2019-12	5	$85.22	$-354.43	$71.65	$-282.78
2020-01	5	$81.18	$-25.54	$380.35	$354.81
2020-02	5	$34.60		$172.98	$172.98
2020-03	5	$556.49	$-2,721.44	$60.99	$-2,660.45
2020-04	4	$1,690.24	$-6,750.97	$10.00	$-6,740.97
2020-05	4	$513.75	$-2,000.00	$55.00	$-1,945.00
2020-06	5	$611.00	$-3,000.00	$55.00	$-2,945.00
2020-07	6	$452.95	$-2,651.66	$66.02	$-2,585.64
2020-08	10	$14.42	$-10.00	$134.16	$124.16
2020-09	6	$20.41		$122.47	$122.47
2020-10	5	$13.11		$65.56	$65.56
2020-11	3	$18.33		$55.00	$55.00
2020-12	5	$184.40	$-850.00	$71.99	$-778.01
2021-01	3	$1,436.67		$4,310.00	$4,310.00

Records

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ID

Date

Day

Type

Num

Name

Item

Project

Buyer

Seller

Source

Src Amount

Destination

Dest Amount

Balance

Clr

Note

8984

2007-02-08

Thu

Xfer

Steinman, Jan

leashold improvements: 30A outlet for server, motion sensor for carport, water heater jacket, front door sweep, outlet insulators, clothes line, cover plate for 30A outlet, grout sealer, outdoor lights

Leashold Maintenance

Jan Steinman

EcoReality Co-op

Liabilities, Payables, Steinman, Jan

$-61.23

Assets, Fixed, Leasehold Improvements

$-61.23

5239

2011-03-31

Thu

Xfer

Steinman, Jan