ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
27249 | 0000-00-00 | | Credit Card | | Merchant Name | PST on Merchant Category | Undefined Project | Undefined User | Undefined User | Liabilities, Credit Cards, MasterCard 2008 | | Liabilities, Taxes Accrued, Taxes, PST | $0.00 | $0.00 | | |
5176 | 2010-11-01 | Mon | Cheque | | Qi Gong | PST on Nov 2010 rent | Rental | Undefined User | | Liabilities, Taxes Accrued, Taxes, PST | $-9.00 | Assets, Current Assets, ISCU Chequing | | $-9.00 | √ | |
5198 | 2010-12-07 | Tue | Cheque | | Qi Gong | PST on classroom: Dec 2010 | Rental | Undefined User | | Liabilities, Taxes Accrued, Taxes, PST | $-9.75 | Assets, Current Assets, ISCU Chequing | | $-18.75 | √ | |
4112 | 2013-05-25 | Sat | Credit Card | 8683 | Mouat's | on garden seeder | Market garden | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $7.25 | $-11.50 | √ | |
4067 | 2013-08-21 | Wed | Credit Card | 4887 | Canadian Tire #365 | on canning jars | Value-added Production | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $3.86 | $-7.64 | √ | |
4005 | 2014-02-26 | Wed | Credit Card | | BC Auction | on stainless food cart | Community Farm Store | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $3.57 | $-4.07 | | |
4007 | 2014-02-26 | Wed | Credit Card | | Buckerfield's | on watering wand | Transplant Propagation | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.90 | $-3.17 | | |
3980 | 2014-03-14 | Fri | Credit Card | | Foxglove Farm & Garden | on potting soil & seed | Transplant Propagation | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $2.32 | $-0.85 | | |
3975 | 2014-03-15 | Sat | Credit Card | | Buckerfield's | on chick brooding supplies | Poultry Production | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.90 | $0.05 | | |
3954 | 2014-04-10 | Thu | Credit Card | 5701 | Wes Tech Irrigation Supply | on greenhouse irrigation parts | Transplant Propagation | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $4.01 | $8.57 | √ | |
3956 | 2014-04-10 | Thu | Credit Card | 5602 | Wes Tech Irrigation Supply | on disk filter for greenhouse fertigation | Transplant Propagation | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $1.18 | $4.56 | √ | |
3959 | 2014-04-10 | Thu | Credit Card | 2808 | BC Auction | on HP 3800 laser printer | Computing Environment | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $3.33 | $3.38 | √ | |
6530 | 2014-05-22 | Thu | Cheque | 344 | Slegg Lumber | PST on greenhouse bed stuff | Transplant Propagation | Undefined User | Slegg Building Materials, Limited | Assets, Current Assets, ISCU Chequing | | Liabilities, Taxes Accrued, Taxes, PST | $4.76 | $13.33 | J | |
3916 | 2014-05-26 | Mon | Credit Card | 8210 | Apple Photo & Imaging | on passport photos for Cleome | Member Services | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $1.05 | $14.38 | √ | |
3889 | 2014-06-18 | Wed | Credit Card | 2510 | Mouat's | on key for Jason's room | Rental, Yellow House | Jason Lalancette | EcoReality Co-op | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.28 | $14.66 | √ | |
3877 | 2014-07-03 | Thu | Credit Card | 4139 | Country Grocer | on starts | Transplant Propagation | Cleome Rowe | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.21 | $14.87 | √ | |
3867 | 2014-07-08 | Tue | Credit Card | 803 | Ganges Stationers | on china markers | Dairy | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.20 | $15.07 | √ | |
3871 | 2014-07-08 | Tue | Credit Card | 8647 | Mouat's | on twine for tying tomatoes | Transplant Propagation | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.70 | $15.77 | √ | |
10740 | 2014-10-14 | Tue | Credit Card | 304 | Mid Island Marine | PST on repair chain saw | Heating | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $10.00 | $25.77 | √ | |
3792 | 2014-10-31 | Fri | Credit Card | 7174 | Country Grocer | on groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.38 | $26.15 | √ | |
3783 | 2014-11-19 | Wed | Credit Card | | Country Grocer | on groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.08 | $26.23 | | |
3778 | 2014-11-27 | Thu | Credit Card | | Country Grocer | PST on groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.05 | $26.28 | | |
3776 | 2014-12-03 | Wed | Credit Card | | Country Grocer | on groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.68 | $26.96 | | |
3770 | 2014-12-04 | Thu | Credit Card | | Save On Foods | on spoons and napkins for market soup | Value-added Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.72 | $33.72 | | |
3771 | 2014-12-04 | Thu | Credit Card | | Capital Iron | on milk straining bowl | Dairy | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $1.39 | $28.35 | | |