ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
11857 | 2017-09-11 | Mon | Xfer | | Canada Homestay | Pre-Authorized Credit Cad Can | Education | Undefined User | | Product Income, Education, International Student | $-877.40 | Assets, Current Assets, ISCU Chequing | | $-877.40 | J | |
11877 | 2017-09-13 | Wed | Xfer | | Canada Homestay | Pre-Authorized Credit Cad Can | Education | Undefined User | | Product Income, Education, International Student | $-800.00 | Assets, Current Assets, ISCU Chequing | | $-1,677.40 | J | |
11889 | 2017-09-29 | Fri | Xfer | | Canada Homestay | Pre-Authorized Credit Cad Can | Education | Undefined User | EcoReality Co-op | Product Income, Education, International Student | $-1,600.00 | Assets, Current Assets, ISCU Chequing | | $-3,277.40 | J | |
12689 | 2017-11-01 | Wed | Xfer | | Canada Homestay | "Pre-Authorized Credit Cad Can" | Education | Jan Steinman | | Product Income, Education, International Student | $-800.00 | Assets, Current Assets, ISCU Chequing | | $-4,077.40 | J | |
13319 | 2017-11-17 | Fri | Cheque | 33 | Todd Bulled | Cheque Deposit: billet for Hayden | Education | Undefined User | | Product Income, Education, International Student | $-245.00 | Assets, Current Assets, ISCU Chequing | | $-4,322.40 | J | |
12727 | 2017-12-01 | Fri | Xfer | | Canada Homestay | Pre-Authorized Credit Cad Can | Education | Jan Steinman | | Product Income, Education, International Student | $-1,839.94 | Assets, Current Assets, ISCU Chequing | | $-6,162.34 | J | |
12735 | 2017-12-21 | Thu | Cheque | 35 | Todd Bulled | Cheque Deposit: billet Hayden | Education | Jan Steinman | | Product Income, Education, International Student | $-175.00 | Assets, Current Assets, ISCU Chequing | | $-6,442.34 | J | |
13321 | 2017-12-21 | Thu | Cheque | 39 | Todd Bulled | Cheque Deposit: billet Hayden | Education | Jan Steinman | | Product Income, Education, International Student | $-105.00 | Assets, Current Assets, ISCU Chequing | | $-6,442.34 | J | |
12738 | 2017-12-28 | Thu | Xfer | | Canada Homestay | Pre-Authorized Credit Cad Can | Education | Jan Steinman | | Product Income, Education, International Student | $-1,600.00 | Assets, Current Assets, ISCU Chequing | | $-8,042.34 | J | |
12777 | 2018-01-16 | Tue | Cheque | 191 | Gavin & Tonya | Cheque Deposit: billeting | Education | Jan Steinman | | Product Income, Education, International Student | $-200.00 | Assets, Current Assets, ISCU Chequing | | $-8,242.34 | J | |
13329 | 2018-01-16 | Tue | Cheque | 40 | Todd Bulled | Cheque Deposit: billeting Hayden | Education | Jan Steinman | | Product Income, Education, International Student | $-350.00 | Assets, Current Assets, ISCU Chequing | | $-8,592.34 | J | |
12816 | 2018-02-01 | Thu | Xfer | | Canada Homestay | Pre-Authorized Credit Cad Can | Education | Jan Steinman | | Product Income, Education, International Student | $-28.57 | Assets, Current Assets, ISCU Chequing | | $-8,620.91 | J | |
12820 | 2018-02-06 | Tue | Xfer | | Canada Homestay | Pre-Authorized Credit Cad Can | Education | Jan Steinman | | Product Income, Education, International Student | $-771.43 | Assets, Current Assets, ISCU Chequing | | $-9,392.34 | J | |
12828 | 2018-02-16 | Fri | Cheque | 137 | Siew Lee | Cheque Deposit: Travis billet | Education | Jan Steinman | | Product Income, Education, International Student | $-770.00 | Assets, Current Assets, ISCU Chequing | | $-10,442.34 | J | |
13332 | 2018-02-16 | Fri | Cheque | 42 | Deb Bulled | Cheque Deposit: Hayden billet | Education | Jan Steinman | | Product Income, Education, International Student | $-280.00 | Assets, Current Assets, ISCU Chequing | | $-9,672.34 | J | |
13120 | 2018-03-01 | Thu | Xfer | | Canada Homestay | Pre-Authorized Credit - Incoming Cad Can | Education | EcoReality Co-op | EcoReality Co-op | Product Income, Education, International Student | $-800.00 | Assets, Current Assets, ISCU Chequing | | $-11,242.34 | | |
13133 | 2018-03-28 | Wed | Xfer | | Canada Homestay | Pre-Authorized Credit - Incoming Cad Can | Education | EcoReality Co-op | EcoReality Co-op | Product Income, Education, International Student | $-800.00 | Assets, Current Assets, ISCU Chequing | | $-12,042.34 | | |
13137 | 2018-04-06 | Fri | Xfer | | Canada Homestay | Pre-Authorized Credit - Incoming Cad Can | Education | EcoReality Co-op | | Product Income, Education, International Student | $-800.00 | Assets, Current Assets, ISCU Chequing | | $-12,842.34 | | |
14016 | 2018-05-01 | Tue | Xfer | | Canada Homestay | Pre-Authorized Credit - Incoming Cad Can | Education | EcoReality Co-op | | Product Income, Education, International Student | $-1,600.00 | Assets, Current Assets, ISCU Chequing | | $-14,442.34 | J | |
14018 | 2018-05-02 | Wed | Cheque | 139 | Siew Lee | Cheque Deposit, billet Travis | Education | Undefined User | | Product Income, Education, International Student | $-280.00 | Assets, Current Assets, ISCU Chequing | | $-14,722.34 | J | |
14021 | 2018-05-09 | Wed | Cheque | 47 | Deb Bulled | Cheque Deposit, billet Hayden | Education | Undefined User | | Product Income, Education, International Student | $-140.00 | Assets, Current Assets, ISCU Chequing | | $-14,862.34 | J | |
14026 | 2018-05-16 | Wed | Cheque | 140 | Siew Lee | Cheque Deposit, billet Travis | Education | Undefined User | | Product Income, Education, International Student | $-105.00 | Assets, Current Assets, ISCU Chequing | | $-14,967.34 | J | |
14032 | 2018-05-31 | Thu | Xfer | | Canada Homestay | Pre-Authorized Credit - Incoming Cad Can | Education | EcoReality Co-op | | Product Income, Education, International Student | $-1,600.00 | Assets, Current Assets, ISCU Chequing | | $-16,567.34 | J | |
14033 | 2018-05-31 | Thu | Xfer | | Canada Homestay | Pre-Authorized Debit Cad Can, reverse Maties June | Education | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Product Income, Education, International Student | $1,600.00 | $-14,967.34 | J | |
14059 | 2018-06-01 | Fri | Xfer | | Canada Homestay | Pre-Authorized Credit - Incoming Cad Can | Education | EcoReality Co-op | | Product Income, Education, International Student | $-800.00 | Assets, Current Assets, ISCU Chequing | | $-15,767.34 | J | |