ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
11416 | 2016-08-01 | Mon | Credit Card | | Shaw Cablesystems Calgary Ab | GST on internet and telephone | Computing Environment | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-4.30 | Liabilities, Taxes Accrued, Taxes, GST/HST | | $-4.30 | J | |
11417 | 2016-08-01 | Mon | Credit Card | | Shaw Cablesystems Calgary Ab | PST on internet and telephone | Computing Environment | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-6.01 | Liabilities, Taxes Accrued, Taxes, PST | | $-10.31 | J | |
9278 | 2016-08-02 | Tue | Credit Card | | Icbc #01615 Salt Spring I Bc | trailer licensing | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-58.00 | Operating Expense, Insurance | | $-68.31 | J | |
9279 | 2016-08-02 | Tue | Credit Card | | Shaw Cablesystems Calgary Ab | Internet | Computing Environment | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-42.95 | Other Expense, Utilities, Internet | | $-111.26 | J | |
10266 | 2016-08-02 | Tue | Credit Card | | Shaw Cablesystems Calgary Ab | Telephone | Computing Environment | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-42.95 | Other Expense, Utilities, Telephone | | $-154.21 | J | |
9276 | 2016-08-03 | Wed | Credit Card | | Upper Ganges Liquor St Saltsprin | Jan's beer | Personal: Jan | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-26.02 | Liabilities, Payables, Steinman, Jan | | $-210.51 | J | |
9277 | 2016-08-03 | Wed | Credit Card | | Country Grocer Salt-Sprg-Isl Bc | volunteer groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-29.68 | Operating Expense, Volunteer, Volunteer Groceries | | $-184.49 | | |
11216 | 2016-08-03 | Wed | Credit Card | | Country Grocer Salt-Sprg-Isl Bc | GST on volunteer groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-0.60 | Liabilities, Taxes Accrued, Taxes, GST/HST | | $-154.81 | | |
9273 | 2016-08-04 | Thu | Credit Card | | Starbucks 00146 Victoria Bc | volunteer groceries | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-7.00 | Operating Expense, Volunteer, Volunteer Groceries | | $-229.67 | J | |
9274 | 2016-08-04 | Thu | Credit Card | | Green Party Canada 888-955-5455 | Jan's contribution | Personal: Jan | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-5.00 | Liabilities, Payables, Steinman, Jan | | $-222.32 | J | |
9275 | 2016-08-04 | Thu | Credit Card | | Fairway Market Victoria Bc | volunteer groceries | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-6.49 | Operating Expense, Volunteer, Volunteer Groceries | | $-217.32 | J | |
11218 | 2016-08-04 | Thu | Credit Card | | Starbucks 00146 Victoria Bc | GST on volunteer groceries | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-0.35 | Liabilities, Taxes Accrued, Taxes, GST/HST | | $-222.67 | J | |
11219 | 2016-08-04 | Thu | Credit Card | | Fairway Market Victoria Bc | GST on volunteer groceries | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-0.32 | Liabilities, Taxes Accrued, Taxes, GST/HST | | $-210.83 | J | |
9271 | 2016-08-05 | Fri | Credit Card | | Upper Ganges Liquor St Saltsprin | Jan's beer | Personal: Jan | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-26.02 | Liabilities, Payables, Steinman, Jan | | $-269.14 | J | |
9272 | 2016-08-05 | Fri | Credit Card | | Country Grocer Salt-Sprg-Isl Bc | jam pectin | Value-added Production | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-13.45 | Product Expense, Value Added, Ingredients | | $-243.12 | J | |
9270 | 2016-08-06 | Sat | Credit Card | | Country Grocer Salt-Sprg-Isl Bc | carrot cake ingredients | Value-added Production | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-20.95 | Product Expense, Value Added, Ingredients | | $-290.09 | J | |
9264 | 2016-08-08 | Mon | Credit Card | | Real Cdn Wholesale #67 Victoria | sunflower oil for carrot cake | Value-added Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-21.98 | Product Expense, Value Added, Ingredients | | $-665.88 | J | |
9265 | 2016-08-08 | Mon | Credit Card | | Mid Island Co-Op Salt Salt Sprin | farm diesel, 107.272 litres @ 181,650 miles | Vehicle Management | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-100.02 | Other Expense, Utilities, Fuel: farm & vehicle | | $-540.16 | J | |
9266 | 2016-08-08 | Mon | Credit Card | | Cdn Tire Store #00367 Victoria B | tools for UVic work | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-41.08 | Operating Expense, Maintenance | | $-419.04 | J | |
9267 | 2016-08-08 | Mon | Credit Card | | Save On Foods #924 Victoria Bc | coffee for UVic team | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-4.90 | Operating Expense, Volunteer, Volunteer Groceries | | $-807.80 | | |
9268 | 2016-08-08 | Mon | Credit Card | | Home Depot #7055 Victoria Bc | tools for UVic work | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-18.84 | Operating Expense, Maintenance | | $-440.14 | J | |
9269 | 2016-08-08 | Mon | Credit Card | | Acme Supplies Victoria Bc | Lye for soap making | Soap Making | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-74.06 | Product Expense, Value Added | | $-367.85 | J | |
11236 | 2016-08-08 | Mon | Credit Card | | Real Cdn Wholesale #67 Victoria | paper plates for market | Vending | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-23.96 | Operating Expense, Marketing | | $-637.75 | J | |
11237 | 2016-08-08 | Mon | Credit Card | | Real Cdn Wholesale #67 Victoria | butcher paper for glass packing | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-63.94 | Assets, Fixed, Real Property, Greenhouse | | $-609.10 | J | |
11238 | 2016-08-08 | Mon | Credit Card | | Real Cdn Wholesale #67 Victoria | GST on butcher paper for glass packing | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | $-4.69 | Liabilities, Taxes Accrued, Taxes, GST/HST | | $-613.79 | J | |