ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
11012 | 2016-06-10 | Fri | Credit Card | | INTEGRITY SALES DISTR SAANICHTON BC | PST on greenhouse gloves | Transplant Propagation | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $1.26 | $646.42 | √ | |
11025 | 2016-06-16 | Thu | Credit Card | | MOUAT'S HOME HARDWARE SALT SPRING IBC | PST on misc parts | Vehicle Management | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.19 | $649.79 | √ | |
11027 | 2016-06-16 | Thu | Credit Card | | PHARMASAVE #120 SALT SPRING IBC | PST on volunteer groceries | Visitor/Volunteer Services | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.30 | $650.09 | √ | |
11040 | 2016-06-27 | Mon | Credit Card | | Country Grocer Salt-Sprg-Islbc | PST on volunteer groceries | Visitor/Volunteer Services | Cleome Rowe | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $0.26 | $650.35 | √ | |
11060 | 2016-06-30 | Thu | Credit Card | | Stonehouse Pub | PST on supper for Cleome, Jan, Kelvin, networking | Recruiting | Cleome Rowe | | Liabilities, Payables, Rowe, Cleome | | Liabilities, Taxes Accrued, Taxes, PST | $5.20 | $655.55 | | |
10994 | 2016-07-04 | Mon | Credit Card | 4809 | SHAW CABLESYSTEMS CALGARY AB | PST on Internet & Phone | Computing Environment | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $5.73 | $663.66 | √ | |
11063 | 2016-07-04 | Mon | Credit Card | | Costco Wholesale W256 Langford Bc | PST on fire extinguisher, required for insurance | Administration | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Liabilities, Taxes Accrued, Taxes, PST | $2.38 | $657.93 | √ | |
11089 | 2016-07-19 | Tue | Credit Card | | Salt Spring Natureworks | PST on vinegar for pickled goods (on Cleome's pers card) | Value-added Production | Cleome Rowe | Natureworks | Liabilities, Payables, Rowe, Cleome | | Liabilities, Taxes Accrued, Taxes, PST | $0.63 | $664.29 | | |
11111 | 2016-07-28 | Thu | Credit Card | | Wholesale Club (Jan's pers card) | PST on market food serving materials | Vending | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Liabilities, Taxes Accrued, Taxes, PST | $3.70 | $668.27 | | |
11114 | 2016-07-28 | Thu | Credit Card | | Buddies (Jan's pers card) | PST on volunteer groceries | Visitor/Volunteer Services | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Liabilities, Taxes Accrued, Taxes, PST | $0.28 | $664.57 | | |
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 | | Liabilities, Taxes Accrued, Taxes, PST | $6.01 | $674.28 | J | |
11228 | 2016-08-07 | Sun | Credit Card | | Country Grocer (Cleome's card) | PST on paper plates for market | Vending | Cleome Rowe | Country Grocer SSI | Liabilities, Payables, Rowe, Cleome | | Liabilities, Taxes Accrued, Taxes, PST | $0.70 | $674.98 | | |
11215 | 2016-08-08 | Mon | Credit Card | | Home Depot, Saanich | PST on WD40 and other gh demo needs | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Liabilities, Taxes Accrued, Taxes, PST | $3.97 | $688.33 | | |
11231 | 2016-08-08 | Mon | Credit Card | | Windsor Plywood (Cleome's card) | PST on painting supplies | White House exterior painting | Cleome Rowe | | Liabilities, Payables, Rowe, Cleome | | Liabilities, Taxes Accrued, Taxes, PST | $1.91 | $696.39 | | |
11239 | 2016-08-08 | Mon | Credit Card | | Real Cdn Wholesale #67 Victoria | PST on butcher paper for glass packing | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $6.15 | $694.48 | J | |
11242 | 2016-08-08 | Mon | Credit Card | | Cdn Tire Store #00367 Victoria B | PST on tools for UVic work | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $2.88 | $683.04 | J | |
11245 | 2016-08-08 | Mon | Credit Card | | Home Depot #7055 Victoria Bc | PST on tools for UVic work | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $1.32 | $684.36 | J | |
11248 | 2016-08-08 | Mon | Credit Card | | Acme Supplies Victoria Bc | PST on Lye for soap making | Soap Making | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $5.18 | $680.16 | J | |
11259 | 2016-08-10 | Wed | Credit Card | | Country Grocer Salt-Sprg-Isl Bc | PST on canning lids | Value-added Production | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.63 | $697.02 | J | |
11267 | 2016-08-13 | Sat | Credit Card | | Mouat's Home Hardware Salt Sprin | PST on forks for carrot cake | Vending | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.09 | $697.11 | J | |
11278 | 2016-08-15 | Mon | Credit Card | | Home Depot #7055 Victoria Bc | PST on WD-40, glass scrapers for UVic greenhouses | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $2.65 | $699.76 | J | |
11282 | 2016-08-16 | Tue | Credit Card | | Real Cdn Wholesale #67 Victoria | PST on volunteer groceries | Visitor/Volunteer Services | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $1.40 | $713.26 | J | |
11284 | 2016-08-16 | Tue | Credit Card | | Cdn Tire Store #00365 Victoria B | PST on canning jars | Value-added Production | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $12.10 | $711.86 | J | |
11290 | 2016-08-18 | Thu | Credit Card | | Home Depot #7055 Victoria Bc | PST on glass scrapers and blades | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $2.44 | $716.28 | J | |
11292 | 2016-08-18 | Thu | Credit Card | | Cdn Tire Store #00367 Victoria B | PST on small tools for UVic job | Salvage UVic greenhouse | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.58 | $713.84 | J | |