ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
27572 | 0000-00-00 | | Credit Card | | Merchant Name | Merchant Category | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $0.00 | $0.00 | | |
0 | 2006-03-31 | Fri | General Journal | | Placeholder | for unregistered transactions | Undefined Project | Undefined User | | Not yet allocated | $0.00 | Not yet allocated | $0.00 | $0.00 | | |
19025 | 2019-10-02 | Wed | General Journal | | Jan Steinman | 0 km, in Cleome's Jetta II, for fuel-EcoReality: 49.367 litres for $63.14 | Personal: Cleome | EcoReality Co-op | Cleome Rowe | Not yet allocated | $0.00 | Not yet allocated | $0.00 | $0.00 | | 49.367 litres for $63.14 |
26376 | 2021-01-01 | Fri | Xfer | 0 | 2535458 Gange Chq-0 | Transfer From 2535458 Gange Chq-0 | Undefined Project | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Not yet allocated | $250.00 | $250.00 | | |
26310 | 2021-01-02 | Sat | Credit Card | | Ic.Org/Communities | Membership Organizations - Not Elsewhere Classified | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $58.45 | $308.45 | | |
26321 | 2021-01-04 | Mon | Credit Card | | Baker Creek Heirloom S | Nurseries And Lawn And Garden Supply Stores | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $127.41 | $435.86 | | |
26949 | 2021-01-04 | Mon | General Journal | | Cleome Rowe | 25 km, in Cleome's Jetta II, for travel-EcoReality: SIMMS | Personal: Cleome | EcoReality Co-op | Cleome Rowe | Liabilities, Payables, Rowe, Cleome | | Not yet allocated | $6.00 | $447.86 | | SIMMS |
26950 | 2021-01-04 | Mon | General Journal | | Cleome Rowe | 25 km, in Cleome's Jetta II, for travel-EcoReality: SIMMS | Personal: Cleome | EcoReality Co-op | Cleome Rowe | Liabilities, Payables, Rowe, Cleome | | Not yet allocated | $6.00 | $447.86 | | SIMMS |
26301 | 2021-01-05 | Tue | Credit Card | | Citizen&Imm-Eapps Enli | Government Services - Not Elsewhere Classified | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $133.93 | $581.79 | | |
26304 | 2021-01-05 | Tue | Credit Card | | Salt Spring Auto Servi | Automotive Top And Body Shops | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $26.79 | $480.58 | | |
26379 | 2021-01-05 | Tue | Interac | | Dennis Lucarelli | Interac Etransfer Incoming | Undefined Project | EcoReality Co-op | | Not yet allocated | $-128.00 | Assets, Current Assets, ISCU Chequing | | $453.79 | | |
26380 | 2021-01-06 | Wed | Xfer | 0 | Canada Tax Refund | Pre-Authorized Canada Tax Refund | Undefined Project | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Not yet allocated | $0.00 | $480.58 | | |
26381 | 2021-01-06 | Wed | Xfer | 0 | Canada Tax Refund | Pre-Authorized Canada Tax Refund | Undefined Project | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Not yet allocated | $0.00 | $480.58 | | |
26382 | 2021-01-06 | Wed | Xfer | 0 | Canada Tax Refund | Pre-Authorized Canada Tax Refund | Undefined Project | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Not yet allocated | $0.00 | $480.58 | | |
26383 | 2021-01-06 | Wed | Interac | | Eva-Lynn Jagoe | Interac Etransfer Incoming | Undefined Project | EcoReality Co-op | | Not yet allocated | $-98.00 | Assets, Current Assets, ISCU Chequing | | $382.58 | | |
26292 | 2021-01-07 | Thu | Credit Card | | Paypal *Taylorstewa Eb | Miscellaneous And Specialty Retail Stores | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $152.88 | $9,055.46 | | |
26298 | 2021-01-07 | Thu | Credit Card | | Pubblog.Com | Computer Software Stores | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $23.31 | $9,078.77 | | |
26385 | 2021-01-07 | Thu | Xfer | 0 | 1705268 Gange Sav-0 Kelvin Tuition | Transfer From 1705268 Gange Sav-0 Kelvin Tuition | Undefined Project | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Not yet allocated | $4,260.00 | $4,642.58 | | |
26386 | 2021-01-07 | Thu | Xfer | 0 | 2300192 Gange Sav-0 Kelvin Tuition | Transfer From 2300192 Gange Sav-0 Kelvin Tuition | Undefined Project | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Not yet allocated | $4,260.00 | $8,902.58 | | |
26387 | 2021-01-08 | Fri | Interac | | Logan Storrie | Interac Etransfer Incoming | Undefined Project | EcoReality Co-op | | Not yet allocated | $-14.00 | Assets, Current Assets, ISCU Chequing | | $14,064.77 | | |
26388 | 2021-01-08 | Fri | Xfer | 0 | 2300192 Gange Sav-0 Class A Investment Sh | Transfer From 2300192 Gange Sav-0 Class A Investment Sh | Undefined Project | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Not yet allocated | $5,000.00 | $14,078.77 | | |
26288 | 2021-01-12 | Tue | Credit Card | | Stokes Seeds | Direct Marketing/Direct Marketers--Not Elsewhere Classified | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $55.60 | $14,120.37 | | |
26278 | 2021-01-13 | Wed | Credit Card | | Hansautoparts.Com | Automotive Parts And Accessories Stores | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $66.00 | $14,268.51 | | |
26285 | 2021-01-13 | Wed | Credit Card | | Fsprg.Nl | Digital Goods – Applications (Excludes Games) | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Not yet allocated | $82.14 | $14,202.51 | | |
26362 | 2021-01-14 | Thu | Credit Card | | Buckerfields Saanichto Saanichto | Rewards Earned: 0.81 ~ Category: Home Improvement | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Not yet allocated | $40.30 | $14,308.81 | | |