ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
4676 | 2009-03-25 | Wed | Cheque | 93 | Travel | ferry | Ferry transportation | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $40.55 | $40.55 | J | |
4987 | 2010-03-08 | Mon | Cheque | 160 | Shannon Cowan | reimb for use of their vehicle | Vehicle Management | Shannon Cowan | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $94.90 | $135.45 | K | |
5013 | 2010-04-26 | Mon | Cheque | 165 | Jan Steinman | fuel for co-op use of Vanagon, Jetta, and Doj | Vehicle Management | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $974.88 | $1,110.33 | K | |
5015 | 2010-04-26 | Mon | Cheque | 165 | Jan Steinman | reimb for personal use of co-op ferry card | Ferry transportation | Undefined User | | Operating Expense, Travel | $-6.45 | Assets, Current Assets, ISCU Chequing | | $1,103.88 | K | |
5037 | 2010-05-16 | Sun | Cheque | 170 | Jan Steinman | fuel for co-op travel | Vehicle Management | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $119.12 | $1,223.00 | K | |
5049 | 2010-06-08 | Tue | Cheque | 173 | Jan Steinman | fuel for co-op business | Vehicle Management | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $125.70 | $1,348.70 | K | |
5083 | 2010-07-20 | Tue | Cheque | 182 | Jan Steinman | reimb vehicle expense | Vehicle Management | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $450.78 | $1,799.48 | √ | |
5105 | 2010-08-18 | Wed | Cheque | 186 | Jan Steinman | reimb co-op use of vehicles | Internal Communication | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $182.84 | $1,982.32 | √ | |
5171 | 2010-10-12 | Tue | Cheque | 194 | Jan Steinman | reimb for co-op use of personal vehicles | Vehicle Management | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $102.42 | $2,084.74 | J | |
242 | 2010-10-14 | Thu | Credit Card | | BC Ferries | travel to Snow Farm to see their operation | Transplant Propagation | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $30.70 | $2,115.44 | | |
249 | 2010-11-01 | Mon | Credit Card | | BC Ferries | deliver interest payment to Three Point | Land Acquisition | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $25.85 | $2,141.29 | | |
255 | 2010-12-01 | Wed | Credit Card | | BC Ferries | deliver $1750 to Three Point | Land Acquisition | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $26.40 | $2,167.69 | | |
5194 | 2010-12-07 | Tue | Cheque | 204 | Jan Steinman | Travel | Vehicle Management | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Travel | $391.24 | $2,558.93 | √ | |
258 | 2010-12-10 | Fri | Credit Card | | BC Ferries | return from CCEC | Land Acquisition | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $28.85 | $2,587.78 | | |
259 | 2010-12-10 | Fri | Credit Card | | BC Ferries | to CCEC | Land Acquisition | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $87.95 | $2,675.73 | | |
10675 | 2011-12-31 | Sat | General Journal | | Jan Steinman | reimb for co-op use of personal vehicle Bubba | Vehicle Management | EcoReality Co-op | Jan Steinman | Liabilities, Payables, Steinman, Jan | | Operating Expense, Travel | $530.64 | $4,351.25 | | |
10676 | 2011-12-31 | Sat | General Journal | | Jan Steinman | reimb for co-op use of personal vehicle Sarah | Vehicle Management | EcoReality Co-op | Jan Steinman | Liabilities, Payables, Steinman, Jan | | Operating Expense, Travel | $37.58 | $4,388.83 | | |
10677 | 2011-12-31 | Sat | General Journal | | Jan Steinman | reimb for co-op use of personal vehicle Sunshine | Vehicle Management | EcoReality Co-op | Jan Steinman | Liabilities, Payables, Steinman, Jan | | Operating Expense, Travel | $595.84 | $4,984.67 | | |
10678 | 2011-12-31 | Sat | General Journal | | Jan Steinman | reimb for co-op use of personal vehicle Veggie Van Gogh | Vehicle Management | EcoReality Co-op | Jan Steinman | Liabilities, Payables, Steinman, Jan | | Operating Expense, Travel | $62.16 | $5,046.83 | | |
10679 | 2011-12-31 | Sat | General Journal | | Jan Steinman | reimb for co-op use of personal vehicle wood chipper | Vehicle Management | EcoReality Co-op | Jan Steinman | Liabilities, Payables, Steinman, Jan | | Operating Expense, Travel | $19.93 | $5,066.76 | | |
10680 | 2011-12-31 | Sat | General Journal | | Jan Steinman | reimb for co-op use of personal vehicle Blue Jetta | Vehicle Management | EcoReality Co-op | Jan Steinman | Liabilities, Payables, Steinman, Jan | | Operating Expense, Travel | $1,144.88 | $3,820.61 | | |
369 | 2012-03-16 | Fri | Credit Card | | BC Ferries | fetch goat feed | Dairy | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $29.60 | $5,096.36 | | |
383 | 2012-04-03 | Tue | Credit Card | | BC Ferries | fetch goat feed | Dairy | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $30.80 | $5,127.16 | | |
404 | 2012-06-16 | Sat | Credit Card | | Sale of buckling | deliver buckling | Dairy | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $7.80 | $5,134.96 | | |
420 | 2012-07-25 | Wed | Credit Card | | BC Ferries | deliver goat | Dairy | Jan Steinman | | Assets, Current Assets, BC Ferry Card 514, 953 | | Operating Expense, Travel | $29.90 | $5,164.86 | | |