ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 6575 | 2014-06-18 | Wed | Cash | | Accounts Receivable | 17: coupons | Vending | Undefined User | | Assets, Receivables | $30.00 | Assets, Current Assets, ISCU Chequing | | $30.00 | J | | 6631 | 2014-07-15 | Tue | Cash | | Tuesday Market | July 15 coupons | Vending | Undefined User | | Assets, Current Assets, Cash | | Assets, Receivables | $6.00 | $36.00 | | | 6656 | 2014-07-22 | Tue | Cash | | Tuesday Market | July 22 Tuesday Market coupons received ($21) less coupons paid ($63) DAMN YOU QUICKBOOKS! | Vending | Undefined User | | Assets, Receivables | $-42.00 | Assets, Current Assets, Cash | | $-6.00 | | | 9883 | 2014-08-12 | Tue | Cash | | Tuesday Market | coupons | Vending | market patrons | EcoReality Co-op | Assets, Current Assets, Cash | | Assets, Receivables | $8.00 | $2.00 | | | 2194 | 2014-08-19 | Tue | Cash | | Tuesday Market | Aug 19 coupons | Administration | market patrons | EcoReality Co-op | Assets, Receivables | $-33.00 | Assets, Current Assets, Cash | | $-31.00 | | | 6745 | 2014-08-28 | Thu | Cash | | Saturday Market | 5 coupons | Vending | Undefined User | | Assets, Current Assets, Cash | | Assets, Receivables | $15.00 | $-16.00 | | | 6800 | 2014-09-09 | Tue | Cheque | | Tuesday Market | Sep 9 copons | Vending | Undefined User | | Assets, Receivables | $-18.00 | Assets, Current Assets, Cash | | $-34.00 | | | 6824 | 2014-09-16 | Tue | Cash | | Tuesday Market | sep 16 coupons | Vending | Undefined User | | Assets, Current Assets, Cash | | Assets, Receivables | $6.00 | $-28.00 | | | 6855 | 2014-09-23 | Tue | Cash | | Tuesday Market | coupons | Vending | Undefined User | | Assets, Current Assets, Cash | | Assets, Receivables | $39.00 | $11.00 | | | 6871 | 2014-09-30 | Tue | Cash | | Tuesday Market | 30 Sep coupons | Vending | Undefined User | | Assets, Current Assets, Cash | | Assets, Receivables | $18.00 | $29.00 | | | 6927 | 2014-10-21 | Tue | Cash | | Tuesday Market | 14 & 21 Oct coupons | Vending | Undefined User | | Assets, Current Assets, Cash | | Assets, Receivables | $171.00 | $200.00 | | | 2361 | 2014-11-05 | Wed | General Journal | 128 | Tuesday Market | payment for market coupons | Vending | Tuesday Market Society | EcoReality Co-op | Assets, Receivables | $-87.00 | Assets, Current Assets, ISCU Chequing | | $-190.00 | √ | | 6949 | 2014-11-05 | Wed | General Journal | 128 | Tuesday Market | payment for market coupons | Vending | Tuesday Market Society | EcoReality Co-op | Assets, Receivables | $-303.00 | Assets, Current Assets, ISCU Chequing | | $-190.00 | √ | | 8480 | 2016-04-27 | Wed | Invoice | 66153 | Country Grocer SSI | 60.000 each of plant, live (start), delivered | Transplant Propagation | Country Grocer SSI | Jan Steinman | Product Income, Propagation | | Assets, Receivables | $120.00 | $-70.00 | | invoice #9630 | 9027 | 2016-06-17 | Fri | Invoice | 67328 | Country Grocer SSI | 35.000 each of plant, live (start), delivered | Transplant Propagation | Country Grocer SSI | Jan Steinman | Product Income, Propagation | | Assets, Receivables | $70.00 | $0.00 | J | inv 9638 | 13314 | 2017-04-28 | Fri | Invoice | 72934 | Salt Spring Island Ales | 6.890 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Jan Steinman | Product Income, Body Care | | Assets, Receivables | $212.00 | $212.00 | J | inv #5061 | 11791 | 2017-05-12 | Fri | Invoice | 72934 | Country Grocer SSI | 54.000 each of plant, live (start), delivered | Transplant Propagation | Country Grocer SSI | Jan Steinman | Product Income, Propagation | | Assets, Receivables | $108.00 | $320.00 | J | inv #5062, 45 tomatoes & 9 peppers | 11801 | 2017-05-17 | Wed | Invoice | 74255 | Country Grocer SSI | 36.000 each of plant, live (start), delivered | Transplant Propagation | Country Grocer SSI | Jan Steinman | Product Income, Propagation | | Assets, Receivables | $72.00 | $392.00 | J | inv #5063, 30 tomatoes & 6 ground cherries | 11800 | 2017-05-24 | Wed | Invoice | 74594 | Country Grocer SSI | 42.000 each of plant, live (start), delivered | Transplant Propagation | Country Grocer SSI | Jan Steinman | Product Income, Propagation | | Assets, Receivables | $84.00 | $476.00 | J | inv #5065, 22 tomatoes, 11 peppers, 6 ground cherries, 3 mouse mellons | 11832 | 2017-07-05 | Wed | Invoice | 955 | Salt Spring Island Ales | 4.455 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Cleome Rowe | Product Income, Body Care | | Assets, Receivables | $132.00 | $608.00 | J | | 14409 | 2017-07-14 | Fri | Invoice | 5020 | Reflections of Sunshine | 5.805 kilograms of soap, delivered | Soap Making | Reflections of Sunshine | Cleome Rowe | Product Income, Body Care | | Assets, Receivables | $172.00 | $780.00 | | inv 5020 | 11874 | 2017-08-01 | Tue | Invoice | 990 | Salt Spring Island Ales | 4.455 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Cleome Rowe | Product Income, Body Care | | Assets, Receivables | $132.00 | $912.00 | J | inv 5071 | 14410 | 2017-08-08 | Tue | Invoice | 5023 | Reflections of Sunshine | 5.265 kilograms of soap, delivered | Soap Making | Reflections of Sunshine | Cleome Rowe | Product Income, Body Care | | Assets, Receivables | $156.00 | $1,068.00 | | inv 5023 | 18040 | 2018-07-04 | Wed | Invoice | | Gulf Islands Brewing | 6.890 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Jan Steinman | Product Income, Body Care | | Assets, Receivables | $212.00 | $1,280.00 | | | 18709 | 2018-07-04 | Wed | Invoice | | Salt Spring Island Ales | 6.890 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Jan Steinman | Product Income, Body Care | | Assets, Receivables | $212.00 | $1,492.00 | | |
|