ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 4622 | 2008-12-11 | Thu | Cheque | 77 | Slegg Lumber | fencing materials | Dairy | Undefined User | Slegg Building Materials, Limited | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $5,977.13 | $5,977.13 | √ | | 4624 | 2008-12-30 | Tue | Cheque | 78 | Logs to Lumber | local cedar fence posts | Dairy | Undefined User | | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $819.00 | $6,796.13 | √ | | 4634 | 2009-01-19 | Mon | Cheque | 79 | SSI Landscaping Supply | gravel for fence posts | Grounds Maintenance | Undefined User | | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $67.20 | $6,863.33 | √ | | 4636 | 2009-01-26 | Mon | Cheque | | Sleg Lumber | refund for returned materials | Grounds Maintenance | Undefined User | | Assets, Fixed, Real Property, Fencing | $-487.35 | Assets, Current Assets, ISCU Chequing | | $6,375.98 | √ | | 4639 | 2009-02-03 | Tue | Cheque | 82 | Carol Wagner | travel to turn in fencing grant completion | Dairy | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $100.00 | $6,475.98 | √ | | 4640 | 2009-02-03 | Tue | Cheque | 82 | Carol Wagner | fencing materials | Dairy | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $68.61 | $6,544.59 | √ | | 4678 | 2009-03-25 | Wed | Cheque | 93 | Fencing | materials for fencing | Fencing, North | Undefined User | | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $17.83 | $6,562.42 | J | | 4717 | 2009-05-26 | Tue | Cheque | | Agriculture BC | Fencing grant cheque | Dairy | Undefined User | | Assets, Fixed, Real Property, Fencing | $-4,130.36 | Assets, Current Assets, ISCU Chequing | | $2,432.06 | √ | | 4751 | 2009-07-02 | Thu | Cheque | 112 | Jan Steinman | fence clips | Fencing, North | Undefined User | | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $21.13 | $2,453.19 | √ | | 14168 | 2010-12-31 | Fri | General Journal | | Steinman, Jan | fencing | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | | Assets, Fixed, Real Property, Fencing | $3,185.56 | $5,638.75 | √ | | 14169 | 2011-12-31 | Sat | General Journal | | Bartsch, Susie Ann | labour on fencing | Salvage | Susie Anne Bartsch | EcoReality Co-op | Equity, Shareholder, Class B, Bartsch, Susie Anne | | Assets, Fixed, Real Property, Fencing | $180.00 | $5,818.75 | √ | | 14170 | 2011-12-31 | Sat | General Journal | | Siegers, Rudy | labour on fencing | Salvage | Rudy Siegers | EcoReality Co-op | Equity, Shareholder, Class B, Siegers, Rudy | | Assets, Fixed, Real Property, Fencing | $1,800.00 | $9,793.75 | √ | | 14171 | 2011-12-31 | Sat | General Journal | | Slakov, Jan | labour on fencing | Salvage | Jan Slakov | EcoReality Co-op | Equity, Shareholder, Class B, Slakov, Jan | | Assets, Fixed, Real Property, Fencing | $180.00 | $9,973.75 | √ | | 14173 | 2011-12-31 | Sat | General Journal | | Cowan, James | labour on fencing | Salvage | James Cowan | EcoReality Co-op | Equity, Shareholder, Class B, Cowan, James | | Assets, Fixed, Real Property, Fencing | $2,175.00 | $7,993.75 | √ | | 5598 | 2012-06-19 | Tue | Cheque | 266 | Slegg Lumber | T-posts for fencing | Dairy | Undefined User | Slegg Building Materials, Limited | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $132.21 | $10,105.96 | J | | 6175 | 2013-07-04 | Thu | Cheque | 315 | Carol Wagner | fencing wire | Dairy | EcoReality Co-op | Carol Wagner | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Real Property, Fencing | $39.98 | $10,145.94 | J | | 2859 | 2015-06-22 | Mon | Credit Card | 8308 | ICBC | register trailer to pick up fence posts | Dairy | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Assets, Fixed, Real Property, Fencing | $54.00 | $10,199.94 | √ | | 2860 | 2015-06-23 | Tue | Credit Card | 9706 | Windsor Plywood | fence posts and wire | Dairy | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Assets, Fixed, Real Property, Fencing | $1,349.00 | $11,548.94 | √ | | 2872 | 2015-06-26 | Fri | Credit Card | 7105 | Windsor Plywood | post pounder | Dairy | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 2420 | | Assets, Fixed, Real Property, Fencing | $42.75 | $11,591.69 | √ | |
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