ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 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 | | Other Expense, Utilities, Hydro, White House | $453.06 | $453.06 | | paid Ron's hydro bill to avoid disconnect, which would stop OUR well | 9457 | 2011-07-28 | Thu | Cheque | | BC Hydro | utility payment, White House | Rental, White House | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Other Expense, Utilities, Hydro, White House | $225.53 | $678.59 | J | | 443 | 2012-09-27 | Thu | Xfer | | BC Hydro | Jan paid | Administration | EcoReality Co-op | | Liabilities, Payables, Steinman, Jan | | Other Expense, Utilities, Hydro, White House | $167.93 | $846.52 | | | 468 | 2012-11-22 | Thu | Xfer | | BC Hydro | Jan paid | Administration | EcoReality Co-op | | Liabilities, Payables, Steinman, Jan | | Other Expense, Utilities, Hydro, White House | $428.92 | $1,275.44 | | | 4200 | 2013-01-01 | Tue | Xfer | | Jan Steinman | December hydro, Emerick | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Steinman, Jan | | Other Expense, Utilities, Hydro, White House | $25.51 | $1,300.95 | | | 499 | 2013-01-24 | Thu | Xfer | | BC Hydro | Jan paid | Administration | EcoReality Co-op | | Liabilities, Payables, Steinman, Jan | | Other Expense, Utilities, Hydro, White House | $703.83 | $2,004.78 | | | 538 | 2013-03-25 | Mon | Xfer | | BC Hydro | Jan paid | Administration | EcoReality Co-op | | Liabilities, Payables, Steinman, Jan | | Other Expense, Utilities, Hydro, White House | $547.74 | $2,552.52 | | | 1709 | 2013-04-02 | Tue | Interac | | Heather Duerichen | March hydro for White House | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-196.81 | Assets, Current Assets, ISCU Chequing | | $2,355.71 | J | | 1729 | 2013-05-02 | Thu | Interac | | Heather Duerichen | April hydro | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-165.45 | Assets, Current Assets, ISCU Chequing | | $2,190.26 | J | | 585 | 2013-05-30 | Thu | Xfer | | BC Hydro | Jan paid | Administration | EcoReality Co-op | | Liabilities, Payables, Steinman, Jan | | Other Expense, Utilities, Hydro, White House | $317.78 | $2,508.04 | | | 1747 | 2013-06-01 | Sat | Interac | | Heather Duerichen | May hydro for White House | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-122.62 | Assets, Current Assets, ISCU Chequing | | $2,385.42 | J | | 1779 | 2013-07-09 | Tue | Interac | | Heather Duerichen | June hydro for White House | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-36.43 | Assets, Current Assets, ISCU Chequing | | $2,348.99 | J | | 659 | 2013-07-31 | Wed | Xfer | | BC Hydro | Jan paid | Administration | EcoReality Co-op | | Liabilities, Payables, Steinman, Jan | | Other Expense, Utilities, Hydro, White House | $164.91 | $2,513.90 | | | 1808 | 2013-08-03 | Sat | Interac | | Heather Duerichen | July hydro | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-45.59 | Assets, Current Assets, ISCU Chequing | | $2,468.31 | J | | 1867 | 2013-09-07 | Sat | Interac | | Heather Duerichen | Heather August Hydro | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-73.54 | Assets, Current Assets, ISCU Chequing | | $2,394.77 | J | | 1897 | 2013-10-03 | Thu | Interac | | Heather Duerichen | INTERAC transfer | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-114.42 | Assets, Current Assets, ISCU Chequing | | $2,280.35 | J | | 722 | 2013-10-04 | Fri | Xfer | | BC Hydro | White House hydro | Administration | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Other Expense, Utilities, Hydro, White House | $166.97 | $2,447.32 | J | | 1924 | 2013-11-03 | Sun | Interac | | Heather Duerichen | INTERAC transfer | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-161.44 | Assets, Current Assets, ISCU Chequing | | $2,285.88 | J | | 771 | 2013-12-02 | Mon | Xfer | | BC Hydro | White House hydro | Rental, White House | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Other Expense, Utilities, Hydro, White House | $407.85 | $2,693.73 | J | | 1943 | 2013-12-04 | Wed | Interac | | Heather Duerichen | INTERAC transfer | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-262.86 | Assets, Current Assets, ISCU Chequing | | $2,430.87 | J | | 1959 | 2014-01-06 | Mon | Interac | | Heather Duerichen | Heather Jan 2014 Electricity | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-313.64 | Assets, Current Assets, ISCU Chequing | | $2,117.23 | J | | 1973 | 2014-02-03 | Mon | Interac | | Heather Duerichen | Heather: hydro Feb 2014 | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-280.12 | Assets, Current Assets, ISCU Chequing | | $1,837.11 | √ | | 1983 | 2014-03-02 | Sun | Interac | | Heather Duerichen | Heather: hydro Mar 2014 | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-280.53 | Assets, Current Assets, ISCU Chequing | | $1,556.58 | J | | 2000 | 2014-04-03 | Thu | Interac | | Heather Duerichen | Heather: hydro Apr 2014 | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-209.66 | Assets, Current Assets, ISCU Chequing | | $1,346.92 | J | | 2014 | 2014-04-30 | Wed | Interac | | Heather Duerichen | overpayment applied to hydro | Rental, White House | Heather Duerichen | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | $-4.00 | Assets, Current Assets, ISCU Chequing | | $1,342.92 | J | |
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