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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, 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.

Operating Expense, Errors and Exceptions

Account number 6250000: This is where we put money we can't account for, typically, when the cash drawer is over or under.

Reconciled as of 2016-04-27 00:00:00

Contents 1 Operating Expense, Errors and Exceptions 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	191	$123.94	$-14,495.93	$9,177.31	$-5,318.62
126	Commercial propagation greenhouse	1	$28.42	$-28.42		$-28.42
10	Computing Environment	3	$42.09	$-126.26		$-126.26
63	Dairy	2	$26.50		$53.00	$53.00
7	Ferry transportation	1	$7.75		$7.75	$7.75
5	Grounds Maintenance	1	$3,033.80		$3,033.80	$3,033.80
23	Heating	3	$2.31	$-6.94		$-6.94
9	Internal Communication	2	$-10.13	$20.25		$20.25
43	Land Acquisition	3	$388.28	$-1,164.83	$678.31	$-1,164.83
89	Leashold Maintenance	2	$24.81	$-49.62		$-49.62
45	Market garden	8	$82.29	$-636.85	$21.50	$-615.35
51	Member Services	4	$25.75	$-137.99	$-35.00	$-172.99
136	Necessary changes in involvement in EcoReality	1	$1,500.00	$-1,500.00		$-1,500.00
55	Personal: Jan	2	$13.05	$-13.05	$13.05	$0.00
18	Poultry Production	10	$47.04	$-467.36	$3.00	$-464.36
118	Rental, White House	4	$-87.38	$349.52		$349.52
145	Rental, Yellow House	4	$328.43	$-1,313.72		$-1,313.72
139	Site Tours	2	$8.79	$-17.58		$-17.58
156	Soap Making	1	$7.00		$7.00	$7.00
141	Transplant Propagation	3	$13.85	$-41.54		$-41.54
133	Value-added Production	1	$2.59	$-2.59		$-2.59
157	Vending	7	$-0.40	$29.13	$30.36	$55.47
19	Visitor/Volunteer Services	18	$11.85	$-213.21		$-213.21
130	Water system maintenance	1	$1.09	$-1.09		$-1.09
125	Yellow house skylights	1	$584.64	$-584.64		$-584.64
125	TOTAL:	276	$118.52	$-20,402.72	$12,990.08	$-8,094.97

by Buyer

ID	Buyer	#	Avg	Debits	Credits	Net
		1	$195.00		$195.00	$195.00
451	,	6	$2.07	$-12.40		$-12.40
331	Bissonnette, Andrew	1	$20.00		$20.00	$20.00
1	Co-op, EcoReality	20	$89.71	$-1,430.72	$367.41	$-1,067.33
5	Cowan, Shannon	1	$0.36	$-0.36		$-0.36
339	Johnston, Penny	1	$-50.00	$50.00		$50.00
205	Muldoon, Leonie	1	$17.00		$17.00	$17.00
328	Nelson, Jennifer	2	$-111.76	$223.51		$223.51
450	Patrons, Market	33	$11.72	$-250.98	$135.89	$-115.09
132	Pither, Ron	3	$1,010.77	$-3,032.31		$-3,032.31
364	Ross, Mindy	3	$17.99	$-53.98		$-53.98
3	Rowe, Cleome	2	$6.23		$12.46	$12.46
218	Roy, Emmanuel	1	$523.00	$-523.00		$-523.00
2	Steinman, Jan	90	$166.48	$-8,331.85	$6,990.10	$-1,680.90
0	User, Undefined	102	$107.59	$-6,110.43	$4,863.54	$-1,246.89
4	Wagner, Carol	8	$119.97	$-910.20	$388.68	$-860.68
269	Walsh, Sarah	1	$20.00	$-20.00		$-20.00

by Seller

ID	Seller	#	Avg	Debits	Credits	Net
		201	$155.17	$-19,348.83	$11,844.39	$-7,508.46
1	Co-op, EcoReality	50	$19.11	$-696.18	$937.70	$-436.79
314	Grocer, Country	9	$17.59	$-158.33		$-158.33
313	Natureworks, Salt Spring	3	$2.60	$-7.79		$-7.79
364	Ross, Mindy	1	$20.00	$-20.00		$-20.00
3	Rowe, Cleome	2	$5.75		$11.50	$11.50
2	Steinman, Jan	3	$63.00	$-155.00	$34.00	$-121.00
0	User, Undefined	5	$20.22	$-13.15	$87.97	$74.82
4	Wagner, Carol	2	$38.98	$-3.44	$74.52	$71.08

by Source

From	#	Avg	Debits	Credits	Net
Assets, Current Assets, BC Ferry Card 514, 953	1	$7.75		$7.75	$7.75
Assets, Current Assets, Cash	12	$25.62		$307.39	$307.39
Assets, Current Assets, ISCU Chequing	35	$164.44		$5,755.56	$5,755.56
Assets, Current Assets, ISCU Member Shares	1	$50.00		$50.00	$50.00
Liabilities, Credit Cards, MasterCard 2008	2	$2.81		$5.61	$5.61
Liabilities, Credit Cards, MasterCard 2420	2	$20.00		$40.00	$40.00
Liabilities, Credit Cards, MasterCard 8952	3	$29.32		$87.97	$87.97
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888	26	$228.65		$5,944.97	$5,944.97
Operating Expense, Errors and Exceptions	187	$109.11	$-20,402.72	$682.33	$-20,402.72
Product Income, Body Care	1	$7.00		$7.00	$7.00
Product Income, Dairy	2	$26.50		$53.00	$53.00
Product Income, Eggs	1	$3.00		$3.00	$3.00
Product Income, Market Garden	2	$10.75		$21.50	$21.50
Product Income, Value Added	1	$24.00		$24.00	$24.00

by Destination

To	#	Avg	Debits	Credits	Net
Assets, Current Assets, Cash	12	$30.80	$-369.59		$-369.59
Assets, Current Assets, ISCU Chequing	91	$71.34	$-6,492.17		$-6,492.17
Assets, Fixed, Leasehold Improvements	1	$40.00	$-40.00		$-40.00
Assets, Fixed, Real Property, Greenhouse	1	$584.64	$-584.64		$-584.64
Assets, Receivables, Shareholder Loans, Pither, Ron	1	$1,500.00	$-1,500.00		$-1,500.00
Liabilities, Credit Cards, MasterCard 8952	2	$6.58	$-13.15		$-13.15
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888	21	$285.33	$-5,991.96		$-5,991.96
Liabilities, Payables, Workers Compensation Insurance	1	$76.31	$-76.31		$-76.31
Liabilities, Taxes Accrued, Taxes, GST/HST	7	$10.70	$-74.89		$-74.89
Liabilities, Taxes Accrued, Taxes, Property	2	$766.16	$-1,532.31		$-1,532.31
Liabilities, Taxes Accrued, Taxes, PST	3	$0.67	$-2.01		$-2.01
Operating Expense, Bank Charges	1	$20.00	$-20.00		$-20.00
Operating Expense, Errors and Exceptions	92	$141.20	$-682.33	$12,990.08	$11,625.42
Operating Expense, Insurance	1	$290.28	$-290.28		$-290.28
Operating Expense, Interest	1	$486.52	$-486.52		$-486.52
Operating Expense, Maintenance	2	$17.31	$-34.62		$-34.62
Operating Expense, Maintenance, Water System Maintenance	1	$1.09	$-1.09		$-1.09
Operating Expense, Miscellaneous	1	$0.00	$0.00		$0.00
Operating Expense, Volunteer, Volunteer Gifts	1	$20.00	$-20.00		$-20.00
Operating Expense, Volunteer, Volunteer Groceries	11	$15.43	$-169.71		$-169.71
Other Expense, Supplies	3	$176.63	$-529.88		$-529.88
Other Expense, Utilities, Hydro, White House	2	$625.34	$-1,250.68		$-1,250.68
Other Expense, Utilities, Hydro, Yellow House	2	$-111.76	$223.51		$223.51
Other Expense, Utilities, Internet	1	$19.95	$-19.95		$-19.95
Other Expense, Utilities, Telephone	1	$10.00	$-10.00		$-10.00
Product Expense, Eggs, Chicken Feed	8	$61.30	$-490.36		$-490.36
Product Expense, Propagation	1	$9.00	$-9.00		$-9.00
Product Expense, Propagation, Seeds	2	$29.10	$-58.20		$-58.20
Product Expense, Value Added, Ingredients	1	$2.59	$-2.59		$-2.59
Product Income, Rent, Yellow House	2	$-63.01	$126.01		$126.01

by Year

Year	#	Avg	Debits	Credits	Net
2006	1	$74.52		$74.52	$74.52
2007	3	$3.45	$-10.36	$0.00	$-10.36
2008	5	$9.80		$49.00	$49.00
2009	4	$0.00		$0.00	$0.00
2010	9	$68.11	$-108.99	$504.00	$395.01
2011	21	$189.15	$-4,007.19	$643.31	$-4,042.19
2012	46	$42.61	$-1,863.70	$96.50	$-1,767.20
2013	46	$36.31	$-1,532.34	$141.77	$-1,394.59
2014	46	$37.25	$-1,191.05	$522.39	$-668.66
2015	18	$296.60	$-2,264.92	$3,073.80	$808.88
2016	21	$229.64	$-3,462.37	$1,360.00	$-2,102.37
2017	9	$74.41	$-13.15	$656.52	$643.37
2018	16	$80.33	$-673.42	$611.93	$-61.49
2019	28	$374.05	$-5,222.23	$5,251.23	$29.00
2020	3	$19.37	$-53.00	$5.11	$-47.89

by Month

Month	#	Avg	Debits	Credits	Net
01	10	$195.62	$-1,956.22	$0.00	$-1,956.22
02	11	$28.81	$-135.94	$181.00	$45.06
03	7	$206.02	$-1,442.12	$0.00	$-1,442.12
04	34	$360.41	$-7,031.68	$5,222.23	$-1,809.45
05	21	$142.57	$-2,512.38	$1,159.81	$-2,030.88
06	18	$54.00	$-595.36	$376.62	$-218.74
07	29	$103.00	$-2,670.55	$316.31	$-2,354.24
08	22	$42.50	$-582.93	$352.15	$-230.78
09	35	$97.88	$-138.44	$3,287.19	$3,148.75
10	45	$88.52	$-2,409.07	$1,574.44	$-834.63
11	19	$37.42	$-520.87	$190.17	$-330.70
12	25	$29.33	$-407.16	$330.16	$-81.02

by Year-Month

Year-Month	#	Avg	Debits	Credits	Net
2006-07	1	$74.52		$74.52	$74.52
2007-03	1	$0.00		$0.00	$0.00
2007-04	2	$5.18	$-10.36		$-10.36
2008-06	1	$0.00		$0.00	$0.00
2008-09	3	$13.00		$39.00	$39.00
2008-11	1	$10.00		$10.00	$10.00
2009-07	1	$0.00		$0.00	$0.00
2009-09	2	$0.00		$0.00	$0.00
2009-10	1	$0.00		$0.00	$0.00
2010-01	1	$0.00		$0.00	$0.00
2010-02	1	$15.00	$-15.00		$-15.00
2010-05	2	$84.00	$-93.99	$74.00	$-19.99
2010-07	1	$0.00		$0.00	$0.00
2010-09	1	$0.00		$0.00	$0.00
2010-10	2	$117.50		$235.00	$235.00
2010-12	1	$195.00		$195.00	$195.00
2011-05	12	$155.93	$-1,871.14	$678.31	$-1,871.14
2011-07	1	$523.00	$-523.00		$-523.00
2011-08	1	$1.20	$-1.20		$-1.20
2011-09	1	$27.00	$-27.00		$-27.00
2011-10	5	$316.97	$-1,584.85		$-1,584.85
2011-11	1	$-35.00		$-35.00	$-35.00
2012-01	1	$72.00	$-72.00		$-72.00
2012-02	1	$72.00	$-72.00		$-72.00
2012-03	1	$36.00	$-36.00		$-36.00
2012-04	1	$72.00	$-72.00		$-72.00
2012-05	1	$72.00	$-72.00		$-72.00
2012-06	1	$72.00	$-72.00		$-72.00
2012-07	1	$1,500.00	$-1,500.00		$-1,500.00
2012-08	2	$24.10	$-48.20		$-48.20
2012-09	7	$11.49	$-30.45	$50.00	$19.55
2012-10	19	$0.49	$-3.37	$6.00	$2.63
2012-11	6	$11.03	$-25.69	$40.50	$14.81
2012-12	5	$-28.00	$140.01		$140.01
2013-01	3	$-66.17	$198.51		$198.51
2013-02	4	$8.27	$-33.06	$0.00	$-33.06
2013-04	1	$-32.85	$32.85		$32.85
2013-05	1	$2.25	$-2.25		$-2.25
2013-06	3	$8.95	$-26.85		$-26.85
2013-07	4	$15.91	$-63.65		$-63.65
2013-08	3	$102.30	$-306.89		$-306.89
2013-09	5	$12.63	$-63.13		$-63.13
2013-10	7	$63.07	$-424.52	$17.00	$-407.52
2013-11	2	$239.68	$-479.35		$-479.35
2013-12	13	$37.29	$-364.00	$124.77	$-243.25
2014-02	2	$1.44	$-2.88		$-2.88
2014-04	2	$386.00	$-772.00		$-772.00
2014-05	1	$115.00	$-115.00		$-115.00
2014-06	2	$-8.50	$17.00		$17.00
2014-07	7	$10.21	$-36.50	$35.00	$-1.50
2014-08	12	$34.29	$-157.51	$254.00	$96.49
2014-09	14	$13.01	$-17.76	$164.39	$146.63
2014-10	2	$53.50	$-40.00	$67.00	$27.00
2014-11	3	$3.35	$-8.04	$2.00	$-6.04
2014-12	1	$58.36	$-58.36		$-58.36
2015-01	4	$45.68	$-182.73		$-182.73
2015-03	5	$281.22	$-1,406.12		$-1,406.12
2015-05	1	$358.00	$-358.00		$-358.00
2015-06	1	$13.10		$13.10	$13.10
2015-08	1	$26.90		$26.90	$26.90
2015-09	1	$3,033.80		$3,033.80	$3,033.80
2015-10	1	$290.28	$-290.28		$-290.28
2015-11	3	$2.60	$-7.79		$-7.79
2015-12	1	$20.00	$-20.00		$-20.00
2016-01	1	$1,900.00	$-1,900.00		$-1,900.00
2016-02	2	$96.50	$-13.00	$180.00	$167.00
2016-04	4	$246.99	$-987.94		$-987.94
2016-06	1	$150.00	$-150.00		$-150.00
2016-07	5	$61.32	$-306.62		$-306.62
2016-08	1	$2.12		$2.12	$2.12
2016-10	2	$534.89		$1,069.78	$1,069.78
2016-11	2	$48.88		$97.76	$97.76
2016-12	3	$38.38	$-104.81	$10.34	$-94.47
2017-05	2	$203.50		$407.00	$407.00
2017-06	1	$0.01		$0.01	$0.01
2017-09	1	$0.10	$-0.10		$-0.10
2017-10	3	$62.53	$-13.05	$174.55	$161.50
2017-11	1	$74.91		$74.91	$74.91
2017-12	1	$0.05		$0.05	$0.05
2018-02	1	$1.00		$1.00	$1.00
2018-06	8	$90.88	$-363.51	$363.51	$0.00
2018-07	5	$83.81	$-240.78	$178.29	$-62.49
2018-08	2	$69.13	$-69.13	$69.13	$0.00
2019-04	24	$435.19	$-5,222.23	$5,222.23	$0.00
2019-05	1	$0.50		$0.50	$0.50
2019-07	3	$9.50		$28.50	$28.50
2020-10	3	$19.37	$-53.00	$5.11	$-47.89

Records

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ID Date Day Type Num Name Item Project Buyer Seller Source Src Amount Destination Dest Amount Balance Clr Note 9380 2006-07-17 Mon Cheque 7 Carol Wagner ??? Administration Carol Wagner Carol Wagner Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $74.52 $74.52 √ 4337 2007-03-06 Tue Cheque 37 Co-op Income:Overhead:Errors and Exceptions Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $74.52 √ 4360 2007-04-17 Tue Cheque Shannon Cowan ??? Administration Shannon Cowan Operating Expense, Errors and Exceptions $-0.36 Assets, Current Assets, ISCU Chequing $74.16 √ 4362 2007-04-17 Tue Cheque Errors and Exceptions ??? Administration Undefined User Operating Expense, Errors and Exceptions $-10.00 Assets, Current Assets, ISCU Chequing $64.16 √ 4496 2008-06-21 Sat Cheque 62 Co-op Income:Overhead:Errors and Exceptions VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $64.16 √ 4549 2008-09-12 Fri Cheque 69 Co-op Income:Overhead:Errors and Exceptions VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $64.16 √ 4577 2008-09-30 Tue Cheque Errors and Exceptions ??? won't balance with Quicken nor deposit slip Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $34.00 $98.16 √ 9445 2008-09-30 Tue Cheque Errors and Exceptions ??? won't balance with Quicken nor deposit slip Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $5.00 $103.16 √ 4602 2008-11-06 Thu Cheque Errors and Exceptions ??? Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $10.00 $113.16 √ 4771 2009-07-22 Wed Cheque 116 VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $113.16 J 4829 2009-09-26 Sat Cheque 126 Co-op Income:Overhead:Errors and Exceptions VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $113.16 √ 4830 2009-09-26 Sat Cheque 127 Co-op Income:Overhead:Errors and Exceptions VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $113.16 √ 4852 2009-10-03 Sat Cheque 133 Co-op Income:Overhead:Errors and Exceptions VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $113.16 √ 4953 2010-01-28 Thu Cheque 156 Co-op Income:Overhead:Errors and Exceptions VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $113.16 √ 4971 2010-02-16 Tue Cheque Errors and Exceptions ??? Administration Undefined User Operating Expense, Errors and Exceptions $-15.00 Assets, Current Assets, ISCU Chequing $98.16 √ 5028 2010-05-04 Tue Cheque Jan Steinman ? Member Services Jan Steinman Operating Expense, Errors and Exceptions $-93.99 Assets, Current Assets, ISCU Chequing $4.17 K 21246 2010-05-31 Mon Xfer AAARRRGGGHHH!!! won't balance! Administration EcoReality Co-op Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $74.00 $78.17 K 5078 2010-07-17 Sat Cheque 181 Co-op Income:Overhead:Errors and Exceptions VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $78.17 √ 5150 2010-09-30 Thu Cheque 197 Co-op Income:Overhead:Errors and Exceptions VOID Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $0.00 $78.17 √ 239 2010-10-12 Tue Cheque 193 Carol Wagner ??? Administration Carol Wagner Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $10.00 $313.17 J 240 2010-10-12 Tue Cheque 199 ??? ??? Administration Undefined User Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $225.00 $303.17 J 256 2010-12-07 Tue Cheque 203 ??? ??? Administration Assets, Current Assets, ISCU Chequing Operating Expense, Errors and Exceptions $195.00 $508.17 √ 1372 2011-05-10 Tue Cheque ? Garbage from detaping cardboard for greenhouse Commercial propagation greenhouse Carol Wagner Operating Expense, Errors and Exceptions $-28.42 Operating Expense, Maintenance $479.75 Garbage from detaping cardboard for greenhouse 5267 2011-05-10 Tue Cheque Wagner, Carol May principle payment Land Acquisition Carol Wagner EcoReality Co-op Operating Expense, Errors and Exceptions $-339.16 Operating Expense, Errors and Exceptions $339.16 $481.26 √ 5268 2011-05-10 Tue Xfer Steinman, Jan May principal payment Land Acquisition Jan Steinman EcoReality Co-op Operating Expense, Errors and Exceptions $-339.15 Operating Expense, Errors and Exceptions $339.15 $155.54 √
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