ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
14284 | 2017-08-16 | Wed | Credit Card | | Salt Spring Naturework Salt Spri | PST on citric acid | Value-added Production | Jan Steinman | Natureworks | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.44 | $978.22 | | |
14288 | 2017-08-17 | Thu | Credit Card | | Pharmasave #270 Salt Spring Ibc | PST on kraft paper | Vending | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $0.18 | $979.45 | J | |
14291 | 2017-08-17 | Thu | Credit Card | | Fox Glove Farm And Gar Salt Spring Ibc | PST on rat poison | Rental, Yellow House | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $1.05 | $979.27 | J | |
14295 | 2017-08-22 | Tue | Credit Card | | Mouat's Home Hardware Salt Spring Ibc | PST on screws for road sign | Road sign | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $0.33 | $979.78 | J | |
14301 | 2017-08-22 | Tue | Credit Card | | Windsor Plywood Salt Sp. Isldbc | PST on sign paint | Road sign | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $9.33 | $989.11 | J | |
14303 | 2017-08-24 | Thu | Credit Card | | Salt Spring Naturework Salt Spri | PST on citric acid | Value-added Production | Jan Steinman | Natureworks | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.44 | $989.55 | J | |
14313 | 2017-08-29 | Tue | Credit Card | | Upper Ganges Liquor St Saltspring Isbc | PST on tincture alcohol | Medicinal Herbs | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $5.80 | $996.54 | | |
14315 | 2017-08-29 | Tue | Credit Card | | Mouat's Home Hardware Salt Spring Ibc | PST on plumbing parts | Rental, Yellow House | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $0.44 | $990.74 | | |
14334 | 2017-08-29 | Tue | 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 | $0.75 | $990.30 | J | |
14318 | 2017-08-30 | Wed | Credit Card | | Mouat's Home Hardware Salt Spring Ibc | PST on o-rings for plumbing repair | Rental, Yellow House | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $0.07 | $996.61 | | |
13843 | 2017-09-01 | Fri | Credit Card | | Shaw Cablesystems Calgary Ab | PST on Telephone & Internet | Computing Environment | EcoReality Co-op | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $6.08 | $1,002.69 | J | |
14359 | 2017-09-05 | Tue | Credit Card | | Integrity Sales Distr Saanichton | PST on soil inputs | Transplant Propagation | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $2.80 | $1,005.49 | J | |
14325 | 2017-09-07 | Thu | Credit Card | | Mouat's Home Hardware Salt Sprin | PST on Repair White House under-sink faucet | Rental, Yellow House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.82 | $1,014.83 | J | |
14327 | 2017-09-07 | Thu | Credit Card | | Mouat's Home Hardware Salt Sprin | PST on repair faucet | Rental, Yellow House | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.47 | $1,014.01 | J | |
14361 | 2017-09-07 | Thu | Credit Card | | Cdn Tire Store #00369 Victoria Bc | PST on canning jars | Value-added Production | Cleome Rowe | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $8.05 | $1,013.54 | | |
14422 | 2017-09-09 | Sat | Credit Card | | Mouat's Home Hardware Salt Sprin | PST on tarp for hay and batteries | Dairy | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $3.37 | $1,018.20 | J | |
14363 | 2017-09-11 | Mon | Credit Card | | Country Grocer Salt-Sprg-Isl Bc | PST on volunteer groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.25 | $1,018.45 | J | |
14365 | 2017-09-11 | Mon | Credit Card | | Mouat's Home Hardware Salt Sprin | PST on wood pellets for smoker | Value-added Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $1.82 | $1,020.27 | J | |
14373 | 2017-09-13 | Wed | Credit Card | | Country Grocer Salt-Sprg-Isl Bc | PST on volunteer groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.19 | $1,025.35 | J | |
14375 | 2017-09-13 | Wed | Credit Card | | Apple Photo Saltspring Bc | PST on printing for Philipp | Education | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $4.89 | $1,025.16 | J | |
14377 | 2017-09-14 | Thu | Credit Card | | Upper Ganges Liquor St Saltspring Isbc | PST on tincture alcohol | Medicinal Herbs | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Liabilities, Taxes Accrued, Taxes, PST | $6.80 | $1,032.15 | | |
14391 | 2017-09-19 | Tue | Credit Card | | Mouat's Home Hardware Salt Sprin | PST on Replace kitchen sink faucet | Leashold Maintenance | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $10.85 | $1,043.00 | J | |
15133 | 2017-09-20 | Wed | Credit Card | | Country Grocer Salt-Sprg-Isl Bc | PST on volunteer groceries | Visitor/Volunteer Services | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.21 | $1,043.21 | J | |
15136 | 2017-09-20 | Wed | Credit Card | | Mouat's Home Hardware Salt Sprin | PST on Zelda tag | Member Services | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Liabilities, Taxes Accrued, Taxes, PST | $0.84 | $1,044.05 | J | |
14429 | 2017-09-22 | Fri | Cash | | Ganges Stationery | PST on file cards for market signs | Vending | Cleome Rowe | | Assets, Current Assets, Cash | | Liabilities, Taxes Accrued, Taxes, PST | $0.35 | $1,044.40 | | |