Historical balance sheet

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Contents

This report is in development, and data shown on this page may be missing, poorly organized, inaccurate, or flat-out wrong.

IDNameDebitsCreditsNet
1009999Test bank account-1.0110.109.09
1010001Cash-233128.39198538.50-34589.89
1010006PayPal-445.17110.95-334.22
1010007BC Ferry Card 514, 953-6349.027773.351424.33
1010011ISCU Chequing-2185905.922192901.826995.90
1010012ISCU Member Shares-3174.75130.92-3043.83
1010013ISCU Restricted Funds-531586.78534623.933037.15
1010014ISCU TD 2007-02-20-528.10552.5624.46
1010021CCEC-200005.55202214.342208.79
1010023CCEC Loan Equity238.13238.13
1100000Fixed1104.041104.04
1100001Animals890.00890.00
1110000Real Property-34504.031956868.351922364.32
1110001Land2884.082884.08
1110002Buried Irrigation643.00643.00
1110003Fencing-4617.7116209.4011591.69
1110011Yellow House7185.007185.00
1110012Yellow House Suite1022.301022.30
1110022Community Farm Store363.99363.99
1110023Greenhouse-742.6123358.5622615.95
1120000Farm Equipment24622.4124622.41
1120004Rotovator1230.001230.00
1120005Bush Hog650.00650.00
11200061981 Vanagon420.001568.381988.38
1200000Receivables-8028.7013772.655743.95
1200231Morro, Geo-49.88-49.88
1200503Strem, Elissa-464.04-464.04
1240132Pither, Ron-15448.075100.00-10348.07
1240513Ingram, Brent-2700.002700.000.00
1560000Leasehold Improvements-14.2327135.9027121.67
1990000Good Will1269.001269.00
2052008MasterCard 2008-45867.9641152.76-4715.20
2052420MasterCard 2420-105690.45107098.471408.02
2054710Visa 4710-740.37747.697.32
2056344MasterCard 9818, 6344, 9888-153591.88155521.851929.97
2058952MasterCard 8952-13783.7813858.2474.46
2100002Steinman, Jan-126448.6147415.43-79033.18
2100003Rowe, Cleome-42816.0312051.00-30765.03
2100004Wagner, Carol-7949.668664.63714.97
2100075Perry, Adam-1307.051307.050.00
2100349Campbell, Jennifer-113.57-113.57
2100403Kyomugisha-Perry, Grace13.7413.74
2100475Slegg Lumber-2451.215433.322982.11
2100500Stephenson, Kate-108.68108.680.00
2200021CCEC Mortgage-350000.0080897.16-269102.84
2250000Workers Compensation Insurance486.44486.44
2330010Taxes, Property26324.3526324.35
2330020Taxes, PST-20.421724.671704.25
2330030Taxes, GST/HST-1562.806914.295351.49
2400000Rental Security Deposits-14949.7810910.66-4039.12
3210002Steinman, Jan-952414.8761821.05-890593.82
3210004Wagner, Carol-530470.58480775.54-49695.04
3210005Cowan,Shannon-48630.956949.87-41681.08
3210006Cowan, James-48674.956949.87-41725.08
3210102Slakov, Jan-10000.0010000.000.00
3210125Roller, Osha-24997.70-24997.70
3210132Pither, Ron-885003.00469005.00-415998.00
3210138Pobeicke/Stiffler-10100.32567.18-9533.14
3210164Lamrock/Bartsch-6000.00-6000.00
3210235McArthur, Brad/Jennifer-10000.00-10000.00
3220000Class B-105.15-105.15
3220002Steinman, Jan-174771.43-174771.43
3220003Rowe, Cleome-200.00-200.00
3220004Wagner, Carol-64256.6664256.660.00
3220005Cowan, Shannon-6949.87-6949.87
3220006Cowan, James-9199.87-9199.87
3220091Roy, Christopher-90.0014.23-75.77
3220102Slakov, Jan-180.00-180.00
3220132Pither, Ron-150.00-150.00
3220148Bartsch, Susie Anne-180.00-180.00
3220165Siegers, Rudy-1800.00-1800.00
3220212Corno, Ben-8815.45-8815.45
3220538Morin, Christa-890.00-890.00
3240000Class D-5880.003073.50-2806.50
3300005Cowan, Shannon-5611.17-5611.17
3300006Cowan, James-5661.17-5661.17
3300164Lamrock/Bartsch-2429.03-2429.03
3500002Steinman, Jan-1000.00-1000.00
3500003Rowe, Cleome-1000.00-1000.00
3500004Wagner, Carol-1000.001000.000.00
3500005Cowan, Shannon-1000.001000.000.00
3500006Cowan, James-1000.001000.000.00
3500075Perry, Adam-1000.001000.000.00
3500102Slakov, Jan-1000.001000.000.00
3500124Roller, Justin-1000.001000.000.00
3500125Roller, Osha-1000.001000.000.00
3500137Pobiecke, Penny-1000.001000.000.00
3500138Stiffler, Mark-1000.001000.000.00
3500148Bartsch, Susie Ann-1000.001000.000.00
3500157McAllister, Noj-1000.001000.000.00
3500164Lamrock, Morris-1000.001000.000.00
3500165Siegers, Rudy-1000.00530.00-470.00
3500416Hamilton, Rebecca-1000.00-1000.00
3500500Stephenson, Kate-1000.001000.000.00
3510000Sweat Equity8815.458815.45
3900000Retained Earnings57751.8719354.9877106.85

See Also

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