ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
5244 | 2011-03-31 | Thu | Cheque | | Jerry Shulman | Shulman- cheese class May 2011 | Dairy | Undefined User | | Product Income, Education, Seminar | $-40.00 | Assets, Current Assets, ISCU Chequing | | $-44.80 | √ | |
5245 | 2011-03-31 | Thu | Cheque | | Jerry Shulman | GST on cheese class | Dairy | Undefined User | | Product Income, Education, Seminar | $-4.80 | Assets, Current Assets, ISCU Chequing | | $-4.80 | √ | |
5252 | 2011-04-01 | Fri | Cheque | | Richardson | Richardson - May cheese class | Dairy | Undefined User | | Product Income, Education, Seminar | $-40.00 | Assets, Current Assets, ISCU Chequing | | $-89.60 | √ | |
5253 | 2011-04-01 | Fri | Cheque | | Richardson | DST on cheese class | Dairy | Undefined User | | Product Income, Education, Seminar | $-4.80 | Assets, Current Assets, ISCU Chequing | | $-49.60 | √ | |
5331 | 2011-08-02 | Tue | Cheque | | Participants | Cheese class | Education | Undefined User | | Product Income, Education, Seminar | $-77.30 | Assets, Current Assets, ISCU Chequing | | $-166.90 | M | |
5332 | 2011-08-02 | Tue | Cheque | | Participants | GST on cheese class | Education | Undefined User | | Product Income, Education, Seminar | $-33.60 | Assets, Current Assets, ISCU Chequing | | $-200.50 | M | |
1464 | 2011-08-16 | Tue | Cheque | | Carere & Barber | Cheese class 9/25 | Cheese workshop | Frances Carere | Jan Steinman | Product Income, Education, Seminar | $-80.00 | Assets, Current Assets, ISCU Chequing | | $-280.50 | M | |
5374 | 2011-08-16 | Tue | Cheque | | Carere & Barber | GST on cheese class | Cheese workshop | Frances Carere | Jan Steinman | Product Income, Education, Seminar | $-9.60 | Assets, Current Assets, ISCU Chequing | | $-290.10 | M | |
5427 | 2011-09-27 | Tue | Cheque | | Martin Corley | Cheese class 9/25 | Dairy | Undefined User | | Product Income, Education, Seminar | $-55.00 | Assets, Current Assets, ISCU Chequing | | $-345.10 | √ | |
5430 | 2011-09-27 | Tue | Cheque | | Peter Farrow | GST on cheese class | Dairy | Undefined User | | Product Income, Education, Seminar | $-6.60 | Assets, Current Assets, ISCU Chequing | | $-406.70 | √ | |
5431 | 2011-09-27 | Tue | Cheque | | Peter Farrow | Cheese class 9/25 | Dairy | Undefined User | | Product Income, Education, Seminar | $-55.00 | Assets, Current Assets, ISCU Chequing | | $-400.10 | √ | |