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Other account statistics: Assets Assets, Accumulated Depreciation, Leasehold Assets, CCEC Loan Equity Assets, Current Assets Assets, Current Assets, BC Ferry Card 514, 953 Assets, Current Assets, Cash Assets, Current Assets, CCEC Assets, Current Assets, CCEC Equity Shares Assets, Current Assets, CCEC Loan Equity Assets, Current Assets, ISCU Chequing Assets, Current Assets, ISCU Member Shares Assets, Current Assets, ISCU Restricted Funds Assets, Current Assets, PayPal Assets, Fixed Assets, Fixed, Animals Assets, Fixed, Capital Improvements Assets, Fixed, Farm Equipment Assets, Fixed, Farm Equipment, 1981 Vanagon Assets, Fixed, Farm Equipment, Bush Hog Assets, Fixed, Farm Equipment, JD 350 Mower Assets, Fixed, Farm Equipment, Rotovator Assets, Fixed, Farm Equipment, Rotovator Assets, Fixed, Leasehold Improvements Assets, Fixed, Real Property Assets, Fixed, Real Property, Buried Irrigation Assets, Fixed, Real Property, Community Farm Store Assets, Fixed, Real Property, Fencing Assets, Fixed, Real Property, Green Building Assets, Fixed, Real Property, Greenhouse Assets, Fixed, Real Property, Land Assets, Fixed, Real Property, Yellow House Assets, Fixed, Real Property, Yellow House Suite Assets, Fixed, Trees Assets, Good Will Assets, Receivables Assets, Receivables, Morro, Geo Assets, Receivables, Shareholder Loans Assets, Receivables, Shareholder Loans, Lamrock, Morris Assets, Receivables, Shareholder Loans, Pither, Ron Assets, Receivables, Shareholder Loans, Poebeicke/Stiffler Assets, Receivables, Shareholder Loans, Roller, Osha Assets, Receivables, Strem, Elissa Assets, Test bank account Equity Equity, Founding Members Good Will Equity, Rent to own Equity, Rent to own, Cowan, James Equity, Rent to own, Cowan, Shannon Equity, Rent to own, Lamrock/Bartsch Equity, Retained Earnings Equity, Shareholder Equity, Shareholder, Class A Equity, Shareholder, Class A, Cowan, James Equity, Shareholder, Class A, Cowan,Shannon Equity, Shareholder, Class A, Lamrock/Bartsch Equity, Shareholder, Class A, McArthur, Brad/Jennifer Equity, Shareholder, Class A, Pither, Ron Equity, Shareholder, Class A, Pobeicke/Stiffler Equity, Shareholder, Class A, Roller, Osha Equity, Shareholder, Class A, Rowe, Cleome Equity, Shareholder, Class A, Steinman, Jan Equity, Shareholder, Class B Equity, Shareholder, Class B, Aries, Kenneth Equity, Shareholder, Class B, Bartsch, Susie Anne Equity, Shareholder, Class B, Corno, Ben Equity, Shareholder, Class B, Cowan, James Equity, Shareholder, Class B, Cowan, Shannon Equity, Shareholder, Class B, Lee, Gary Equity, Shareholder, Class B, Morin, Christa Equity, Shareholder, Class B, Pither, Ron Equity, Shareholder, Class B, Rowe, Cleome Equity, Shareholder, Class B, Roy, Christopher Equity, Shareholder, Class B, Slakov, Jan Equity, Shareholder, Class B, Steinman, Jan Equity, Shareholder, Class C Equity, Shareholder, Class D Equity, Shareholder, Class E Equity, Shares, Member Equity, Shares, Member, Hamilton, Rebecca Equity, Shares, Member, Rowe, Cleome Equity, Shares, Member, Steinman, Jan Equity, Sweat Equity Liabilities Liabilities, CCEC Mortgage Liabilities, Credit Cards Liabilities, Credit Cards, MasterCard 2008 Liabilities, Credit Cards, MasterCard 8952 Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 Liabilities, Credit Cards, Visa 4710 Liabilities, Payables Liabilities, Payables, Canada Pension Plan Liabilities, Payables, Employment Insurance Liabilities, Payables, Rowe, Cleome Liabilities, Payables, Slegg Lumber Liabilities, Payables, Steinman, Jan Liabilities, Payables, Workers Compensation Insurance Liabilities, Rental Security Deposits Liabilities, Taxes Accrued Liabilities, Taxes Accrued, Taxes, GST/HST Liabilities, Taxes Accrued, Taxes, Property Liabilities, Taxes Accrued, Taxes, PST Not yet allocated Operating Expense Operating Expense, Accumulated Depreciation, Equipment Operating Expense, Bank Charges Operating Expense, Bank Charges, Currency Exchange Operating Expense, Business Licenses and Permits Operating Expense, Dues-Subscriptions-Publications Operating Expense, Employee Operating Expense, Employee Expense Operating Expense, Employee, Commissions Operating Expense, Employee, Vacation Pay Operating Expense, Employee, Wages Operating Expense, Errors and Exceptions Operating Expense, Insurance Operating Expense, Insurance, Volunteer Medical Operating Expense, Interest Operating Expense, Interest, Mortgage Interest Operating Expense, Maintenance Operating Expense, Maintenance, Maintenance, Vehicle Operating Expense, Maintenance, Maintenance, White House Operating Expense, Maintenance, Maintenance, Yellow House Operating Expense, Maintenance, Small components Operating Expense, Maintenance, Tools-Non-Capital Operating Expense, Maintenance, Water System Maintenance Operating Expense, Marketing Operating Expense, Miscellaneous Operating Expense, Miscellaneous, Member/Investor Services Operating Expense, Office Operating Expense, Outreach and Recruiting Operating Expense, Professional Fees Operating Expense, Professional Fees, Legal: Pither Suit Operating Expense, Travel Operating Expense, Volunteer Operating Expense, Volunteer, Volunteer Gifts Operating Expense, Volunteer, Volunteer Groceries Operating Expense, Volunteer, Volunteer Lodging Operating Expense, Volunteer, Volunteer Meals Operating Expense, Volunteer, Volunteer Stipend Other Expense Other Expense, Capital Projects Other Expense, Capital Projects, Land Acquisition Other Expense, Postage-Freight-Shipping Other Expense, Supplies Other Expense, Utilities Other Expense, Utilities, Dump & garbage Other Expense, Utilities, Fuel: farm & vehicle Other Expense, Utilities, Heat Other Expense, Utilities, Hydro Other Expense, Utilities, Hydro, Other Other Expense, Utilities, Hydro, White House Other Expense, Utilities, Hydro, Yellow House Other Expense, Utilities, Internet Other Expense, Utilities, Telephone Other Income Other Income, Donations Other Income, Grants Other Income, Interest Other Income, Interest, Rebates and Cash Back Other Income, Member Dues Other Income, Member Dues, Hamilton, Rebecca Other Income, Member Dues, Rowe, Cleome Other Income, Member Dues, Steinman, Jan Other Income, Miscellaneous Other Income, Miscellaneous, Pither-Cowan Settlement Other Income, Retained Earnings Other Income, Work Trade Product Expense Product Expense, Agri-tourism Product Expense, Body Care Product Expense, Capital Projects Product Expense, Dairy Product Expense, Dairy, Goat Feed Product Expense, Dairy, Goats Product Expense, Dairy, Test Expense destination Product Expense, Education Product Expense, Education, Event Product Expense, Education, International Student Product Expense, Education, Seminar Product Expense, Eggs Product Expense, Eggs, Chicken Feed Product Expense, Energy Production Product Expense, Energy Production, Bio Fuels Product Expense, Fruiticulture Product Expense, Market Garden Product Expense, Medicinal Herbs Product Expense, Propagation Product Expense, Propagation, Seeds Product Expense, Propagation, Soil Inputs Product Expense, Rent, Other Product Expense, Rent, White House Product Expense, Rent, Yellow House Product Expense, Value Added Product Expense, Value Added, Ingredients Product Expense, Value Added, Packaging Product Income Product Income, Agri-tourism Product Income, Body Care Product Income, Camping Product Income, Capital Projects Product Income, Dairy Product Income, Dairy, Goats Product Income, Dairy, Hay Product Income, Dairy, Test Income source Product Income, Education Product Income, Education, Event Product Income, Education, International Student Product Income, Education, Seminar Product Income, Eggs Product Income, Energy Production Product Income, Energy Production, Bio Fuels Product Income, Fruiticulture Product Income, Market Garden Product Income, Medicinal Herbs Product Income, Propagation Product Income, Propagation, Seeds Product Income, Rent, Board Received, Yellow House Product Income, Rent, Classroom income Product Income, Rent, Other Product Income, Rent, White House Product Income, Rent, Yellow House Product Income, Value Added Other statistics: Dairy Expenses Gross Productivity Harvest Labour Sales A page with all statistics is available.

Liabilities, Payables, Wagner, Carol

Account number 2100004: Accounts Payable: revolving loan from Carol Wagner. This account is inactive, and should show a zero balance.

Reconciled as of 2011-12-07 00:00:00

Contents 1 Liabilities, Payables, Wagner, Carol 2 Sub Accounts 3 by Project 4 by Buyer 5 by Seller 6 by Source 7 by Destination 8 by Year 9 by Month 10 by Year-Month 11 Records

Sub Accounts

Account

acct_name(a.ID)

Steward

Profit centre

Project

Type

Category

Description

by Project

ID	Project	#	Avg	Debits	Credits	Net
97	Administration	54	$179.97	$-1,918.65	$7,799.66	$5,881.01
43	Land Acquisition	5	$704.66	$-3,523.32		$-3,523.32
51	Member Services	2	$75.00		$150.00	$150.00
145	Rental, Yellow House	4	$550.00	$-2,200.00		$-2,200.00
125	Yellow house skylights	1	$307.69	$-307.69		$-307.69
125	TOTAL:	66	$240.90	$-7,949.66	$7,949.66	$0.00

by Buyer

ID	Buyer	#	Avg	Debits	Credits	Net
1	Co-op, EcoReality	51	$26.35	$-1,343.65		$-1,343.65
2	Steinman, Jan	4	$2,233.67	$-1,100.00	$7,834.69	$6,734.69
0	User, Undefined	2	$562.50	$-1,125.00		$-1,125.00
4	Wagner, Carol	9	$499.55	$-4,381.01	$114.97	$-4,266.04

by Seller

ID	Seller	#	Avg	Debits	Credits	Net
		5	$262.99	$-1,125.00	$189.97	$-935.03
1	Co-op, EcoReality	9	$609.00	$-5,481.01		$-5,481.01
4	Wagner, Carol	52	$175.06	$-1,343.65	$7,759.69	$6,416.04

by Source

From	#	Avg	Debits	Credits	Net
Liabilities, Payables, Steinman, Jan	1	$7,759.69		$7,759.69	$7,759.69
Liabilities, Payables, Wagner, Carol	62	$128.22	$-7,949.66		$-7,949.66
Operating Expense, Miscellaneous	1	$39.97		$39.97	$39.97
Other Income, Member Dues, Steinman, Jan	1	$75.00		$75.00	$75.00
Other Income, Member Dues, Wagner, Carol	1	$75.00		$75.00	$75.00

by Destination

To	#	Avg	Debits	Credits	Net
Assets, Current Assets, ISCU Chequing	10	$629.83	$-6,298.32		$-6,298.32
Assets, Fixed, Leasehold Improvements	1	$307.69	$-307.69		$-307.69
Liabilities, Payables, Wagner, Carol	4	$1,987.42		$7,949.66	$7,949.66
Operating Expense, Interest	51	$26.35	$-1,343.65		$-1,343.65

by Year

Year	#	Avg	Debits	Credits	Net
2011	8	$397.72	$-2,991.77	$189.97	$-2,801.80
2012	19	$204.35	$-3,882.67		$-3,882.67
2013	12	$26.72	$-320.68		$-320.68
2014	12	$28.04	$-336.49		$-336.49
2015	12	$29.93	$-359.12		$-359.12
2016	3	$2,606.21	$-58.93	$7,759.69	$7,700.76

by Month

Month	#	Avg	Debits	Credits	Net
01	5	$25.25	$-126.24		$-126.24
02	7	$178.05	$-1,246.34		$-1,246.34
03	6	$1,426.23	$-797.68	$7,759.69	$6,962.01
04	5	$130.29	$-651.47		$-651.47
05	5	$81.26	$-406.31		$-406.31
06	5	$131.03	$-655.17		$-655.17
07	5	$132.21	$-661.06		$-661.06
08	9	$278.47	$-2,316.29	$189.97	$-2,126.32
09	4	$27.53	$-110.12		$-110.12
10	4	$28.55	$-114.19		$-114.19
11	5	$87.23	$-436.15		$-436.15
12	6	$71.44	$-428.64		$-428.64

by Year-Month

Year-Month	#	Avg	Debits	Credits	Net
2011-03	1	$695.19	$-695.19		$-695.19
2011-08	4	$460.72	$-1,652.90	$189.97	$-1,462.93
2011-11	1	$325.23	$-325.23		$-325.23
2011-12	2	$159.23	$-318.45		$-318.45
2012-01	1	$10.80	$-10.80		$-10.80
2012-02	3	$380.24	$-1,140.71		$-1,140.71
2012-03	1	$16.85	$-16.85		$-16.85
2012-04	2	$284.15	$-568.29		$-568.29
2012-05	2	$160.03	$-320.05		$-320.05
2012-06	2	$285.70	$-571.39		$-571.39
2012-07	2	$287.09	$-574.17		$-574.17
2012-08	2	$288.12	$-576.24		$-576.24
2012-09	1	$25.48	$-25.48		$-25.48
2012-10	1	$26.42	$-26.42		$-26.42
2012-11	1	$25.66	$-25.66		$-25.66
2012-12	1	$26.61	$-26.61		$-26.61
2013-01	1	$26.71	$-26.71		$-26.71
2013-02	1	$24.21	$-24.21		$-24.21
2013-03	1	$26.89	$-26.89		$-26.89
2013-04	1	$26.12	$-26.12		$-26.12
2013-05	1	$27.08	$-27.08		$-27.08
2013-06	1	$26.30	$-26.30		$-26.30
2013-07	1	$27.28	$-27.28		$-27.28
2013-08	1	$27.38	$-27.38		$-27.38
2013-09	1	$26.59	$-26.59		$-26.59
2013-10	1	$27.57	$-27.57		$-27.57
2013-11	1	$26.78	$-26.78		$-26.78
2013-12	1	$27.77	$-27.77		$-27.77
2014-01	1	$27.87	$-27.87		$-27.87
2014-02	1	$25.26	$-25.26		$-25.26
2014-03	1	$28.06	$-28.06		$-28.06
2014-04	1	$27.25	$-27.25		$-27.25
2014-05	1	$28.26	$-28.26		$-28.26
2014-06	1	$27.45	$-27.45		$-27.45
2014-07	1	$28.46	$-28.46		$-28.46
2014-08	1	$29.91	$-29.91		$-29.91
2014-09	1	$29.05	$-29.05		$-29.05
2014-10	1	$30.13	$-30.13		$-30.13
2014-11	1	$29.27	$-29.27		$-29.27
2014-12	1	$25.52	$-25.52		$-25.52
2015-01	1	$30.47	$-30.47		$-30.47
2015-02	1	$27.62	$-27.62		$-27.62
2015-03	1	$30.69	$-30.69		$-30.69
2015-04	1	$29.81	$-29.81		$-29.81
2015-05	1	$30.92	$-30.92		$-30.92
2015-06	1	$30.03	$-30.03		$-30.03
2015-07	1	$31.15	$-31.15		$-31.15
2015-08	1	$29.86	$-29.86		$-29.86
2015-09	1	$29.00	$-29.00		$-29.00
2015-10	1	$30.07	$-30.07		$-30.07
2015-11	1	$29.21	$-29.21		$-29.21
2015-12	1	$30.29	$-30.29		$-30.29
2016-01	1	$30.39	$-30.39		$-30.39
2016-02	1	$28.54	$-28.54		$-28.54
2016-03	1	$7,759.69		$7,759.69	$7,759.69

Records

1 to 26 of 66	[1] 2 3
ID Date Day Type Num Name Item Project Buyer Seller Source Src Amount Destination Dest Amount Balance Clr Note 5240 2011-03-31 Thu Cheque Wagner, Carol Mar & Apr principle payment Land Acquisition Carol Wagner EcoReality Co-op Liabilities, Payables, Wagner, Carol $-695.19 Assets, Current Assets, ISCU Chequing $-695.19 √ 5334 2011-08-02 Tue Cheque Carol Wagner Paypal withdrawal error Administration Carol Wagner Operating Expense, Miscellaneous Liabilities, Payables, Wagner, Carol $39.97 $-505.22 √ 5338 2011-08-02 Tue Cheque Carol Wagner dues: 7/5 dep - post for Oct - Dec 2011 Member Services Carol Wagner Other Income, Member Dues, Wagner, Carol Liabilities, Payables, Wagner, Carol $75.00 $-545.19 √ 13441 2011-08-02 Tue Cheque Carol Wagner dues: 7/5 dep - post for Oct - Dec 2011 Member Services Jan Steinman Other Income, Member Dues, Steinman, Jan Liabilities, Payables, Wagner, Carol $75.00 $-545.19 5378 2011-08-19 Fri Cheque Wagner, Carol for principle on CCEC loan Land Acquisition Carol Wagner EcoReality Co-op Liabilities, Payables, Wagner, Carol $-1,652.90 Assets, Current Assets, ISCU Chequing $-2,158.12 M 5492 2011-11-30 Wed Xfer Wagner, Carol for principle on CCEC loan Land Acquisition Carol Wagner EcoReality Co-op Liabilities, Payables, Wagner, Carol $-325.23 Assets, Current Assets, ISCU Chequing $-2,483.35 J 8958 2011-12-07 Wed Xfer Wagner, Carol leasehold improvements: yellow house skylight materials Yellow house skylights Carol Wagner EcoReality Co-op Liabilities, Payables, Wagner, Carol $-307.69 Assets, Fixed, Leasehold Improvements $-2,791.04 √ 10592 2011-12-31 Sat Xfer Interest on unpaid balance 4.25% for 31 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-10.76 Operating Expense, Interest $-2,801.80 10593 2012-01-31 Tue Xfer Interest on unpaid balance 4.25% for 31 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-10.80 Operating Expense, Interest $-2,812.60 5516 2012-02-01 Wed Xfer Yellow House 2012-02 loan Land Acquisition Undefined User Liabilities, Payables, Wagner, Carol $-550.00 Assets, Current Assets, ISCU Chequing $-3,362.60 J 5536 2012-02-29 Wed Xfer Yellow House 2012-03 loan Administration Undefined User Liabilities, Payables, Wagner, Carol $-575.00 Assets, Current Assets, ISCU Chequing $-3,953.31 J 10594 2012-02-29 Wed Xfer Interest on unpaid balance 4.25% for 29 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-15.71 Operating Expense, Interest $-3,378.31 10595 2012-03-31 Sat Xfer Interest on unpaid balance 4.25% for 31 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-16.85 Operating Expense, Interest $-3,970.16 377 2012-04-02 Mon Cheque Jan & Carol loan Rental, Yellow House Jan Steinman EcoReality Co-op Liabilities, Payables, Wagner, Carol $-550.00 Assets, Current Assets, ISCU Chequing $-4,520.16 J 10597 2012-04-30 Mon Xfer Interest on unpaid balance 4.25% for 30 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-18.29 Operating Expense, Interest $-4,538.45 5573 2012-05-01 Tue Cheque Wagner, Carol loan Land Acquisition Carol Wagner EcoReality Co-op Liabilities, Payables, Wagner, Carol $-300.00 Assets, Current Assets, ISCU Chequing $-4,838.45 J 10598 2012-05-31 Thu Xfer Interest on unpaid balance 4.25% for 31 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-20.05 Operating Expense, Interest $-4,858.50 400 2012-06-01 Fri Xfer Carol Wagner loan Rental, Yellow House Jan Steinman EcoReality Co-op Liabilities, Payables, Wagner, Carol $-550.00 Assets, Current Assets, ISCU Chequing $-5,408.50 J 10599 2012-06-30 Sat Xfer Interest on unpaid balance 4.25% for 30 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-21.39 Operating Expense, Interest $-5,429.89 414 2012-07-03 Tue Xfer Carol Wagner loan Rental, Yellow House Carol Wagner EcoReality Co-op Liabilities, Payables, Wagner, Carol $-550.00 Assets, Current Assets, ISCU Chequing $-5,979.89 J 10600 2012-07-31 Tue Xfer Interest on unpaid balance 4.25% for 31 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-24.17 Operating Expense, Interest $-6,004.06 427 2012-08-01 Wed Xfer Carol Wagner loan Rental, Yellow House Carol Wagner EcoReality Co-op Liabilities, Payables, Wagner, Carol $-550.00 Assets, Current Assets, ISCU Chequing $-6,554.06 J 10601 2012-08-31 Fri Xfer Interest on unpaid balance 4.25% for 31 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-26.24 Operating Expense, Interest $-6,580.30 10602 2012-09-30 Sun Xfer Interest on unpaid balance 4.25% for 30 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-25.48 Operating Expense, Interest $-6,605.78 10603 2012-10-31 Wed Xfer Interest on unpaid balance 4.25% for 31 days Administration EcoReality Co-op Carol Wagner Liabilities, Payables, Wagner, Carol $-26.42 Operating Expense, Interest $-6,632.20
1 to 26 of 66	[1] 2 3