ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
12194 | 2017-05-03 | Wed | Credit Card | | Paypal *Ebayseller0 4029357733 On | Ricoh Toner Cart, Magenta | Administration | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-53.56 | Operating Expense, Office | | $-53.56 | J | |
12195 | 2017-05-04 | Thu | Credit Card | | Paypal *Ebayseller0 4029357733 On | return? | Administration | EcoReality Co-op | Jan Steinman | Liabilities, Payables, Steinman, Jan | | Liabilities, Credit Cards, MasterCard 8952 | $3.81 | $-119.75 | J | |
12196 | 2017-05-04 | Thu | Credit Card | | Barbs Buns Salt Spring Bc | | Visitor/Volunteer Services | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-9.62 | Operating Expense, Volunteer, Volunteer Meals | | $-63.18 | J | |
12197 | 2017-05-04 | Thu | Credit Card | | Country Grocer Salt-Sprg-Islbc | | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 8952 | $-60.38 | Operating Expense, Volunteer, Volunteer Groceries | | $-123.56 | J | |
12198 | 2017-05-08 | Mon | Credit Card | | Paypal *Cmctwusinc 4029357733 On | 12" dual scale machinist caliper | Equipment Maintenance | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-72.30 | Operating Expense, Maintenance | | $-319.04 | J | |
12199 | 2017-05-08 | Mon | Credit Card | | Paypal *1St Web Sal 4029357733 On | 115# drill bit set with index | Equipment Maintenance | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-65.20 | Operating Expense, Maintenance | | $-189.70 | J | |
12200 | 2017-05-08 | Mon | Credit Card | | Paypal *Anytime T 4029357733 On | Dial indicator, dual scale | Equipment Maintenance | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-34.00 | Operating Expense, Maintenance | | $-223.70 | J | |
12201 | 2017-05-08 | Mon | Credit Card | | Paypal *Shenzhenest 4029357733 On | Camera hot shoe levels | Personal: Jan | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-2.02 | Liabilities, Payables, Steinman, Jan | | $-410.43 | J | |
12202 | 2017-05-08 | Mon | Credit Card | | Paypal *Tuoqing 4029357733 On | 72mm CPL filter | Personal: Jan | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-5.65 | Liabilities, Payables, Steinman, Jan | | $-416.08 | J | |
12203 | 2017-05-08 | Mon | Credit Card | | Paypal *Jabetc Tilt 4029357733 On | micro mini pin number drill bits | Equipment Maintenance | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-21.25 | Operating Expense, Maintenance | | $-408.41 | J | |
12204 | 2017-05-08 | Mon | Credit Card | | Paypal *Fastenere 4029357733 On | stainless screws and washers | Equipment Maintenance | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-68.12 | Operating Expense, Maintenance | | $-387.16 | J | |
12205 | 2017-05-08 | Mon | Credit Card | | Barbs Buns Salt Spring Bc | | Visitor/Volunteer Services | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-4.75 | Operating Expense, Volunteer, Volunteer Meals | | $-124.50 | J | |
13268 | 2017-05-08 | Mon | Credit Card | | Paypal *Anytime T 4029357733 On | Digital goniometer angle finder | Equipment Maintenance | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-23.04 | Operating Expense, Maintenance | | $-246.74 | J | |
12206 | 2017-05-09 | Tue | Credit Card | | Paypal *Jamestrees 4029357733 On | 72mm CPL filter | Personal: Jan | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-5.18 | Liabilities, Payables, Steinman, Jan | | $-431.26 | J | |
12207 | 2017-05-09 | Tue | Credit Card | | Barbs Buns Salt Spring Bc | | Visitor/Volunteer Services | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-10.00 | Operating Expense, Volunteer, Volunteer Groceries | | $-426.08 | J | |
12208 | 2017-05-10 | Wed | Credit Card | | Cpc/Scp #0642630 Salt Spring Ibc | | Freight, Shipping & Postage | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-31.28 | Other Expense, Postage-Freight-Shipping | | $-462.54 | J | |
12209 | 2017-05-10 | Wed | Credit Card | | Paypal *Newfrog.Com 4029357733 On | OM --> m4/3rds adapter | Personal: Jan | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-34.71 | Liabilities, Payables, Steinman, Jan | | $-497.25 | J | |
12210 | 2017-05-15 | Mon | Credit Card | | Paypal *Keh Com 4029357733 On | Olympus T8 ring flash | Personal: Jan | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-55.04 | Liabilities, Payables, Steinman, Jan | | $-582.58 | J | |
12211 | 2017-05-15 | Mon | Credit Card | | Paypal *Magnusdal 4029357733 On | Safe-sync flash converter | Personal: Jan | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-20.20 | Liabilities, Payables, Steinman, Jan | | $-602.78 | J | |
12212 | 2017-05-15 | Mon | Credit Card | | Barbs Bistro Salt Spring Bc | market breakfast quesidilla | Vending | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-18.00 | Operating Expense, Volunteer, Volunteer Meals | | $-516.15 | J | |
12213 | 2017-05-15 | Mon | Credit Card | | Barbs Buns Salt Spring Bc | | Visitor/Volunteer Services | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-5.74 | Operating Expense, Volunteer, Volunteer Meals | | $-521.89 | J | |
12214 | 2017-05-15 | Mon | Credit Card | | Paypal *Cameracente 4029357733 On | OM --> m4/3rds adapter | Personal: Jan | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-5.65 | Liabilities, Payables, Steinman, Jan | | $-527.54 | J | |
21208 | 2017-05-15 | Mon | Credit Card | | Barbs Bistro Salt Spring Bc | GST on market breakfast quesidilla | Vending | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-0.90 | Liabilities, Taxes Accrued, Taxes, GST/HST | | $-498.15 | J | |
12215 | 2017-05-16 | Tue | Credit Card | | Amazon Mktplace Pmts Amzn.Com/Billwa | mechanical water timers for greenhouse | Transplant Propagation | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-61.80 | Product Expense, Propagation | | $-664.58 | J | |
12216 | 2017-05-16 | Tue | Credit Card | | Paypal *Kenrappcame 4029357733 On | Nikon PS-4 Slide Copier | Personal: Jan | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | $-23.36 | Liabilities, Payables, Steinman, Jan | | $-687.94 | J | |