ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
4247 | 2006-08-08 | Tue | Cheque | | Agri-Tourism | food for guests | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-30.00 | Assets, Current Assets, ISCU Chequing | | $-30.00 | √ | |
4248 | 2006-08-12 | Sat | Cheque | | Co-op Income:Agri-Tourism | Deposit | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-40.00 | Assets, Current Assets, ISCU Chequing | | $-70.00 | √ | |
4253 | 2006-08-29 | Tue | Cheque | | Co-op Income:Agri-Tourism | Deposit | Administration | Undefined User | | Product Income, Agri-tourism | $-177.00 | Assets, Current Assets, ISCU Chequing | | $-247.00 | √ | |
4265 | 2006-10-04 | Wed | Cheque | | Co-op Income:Agri-Tourism | food for guests | Visitor/Volunteer Services | Undefined User | | Product Income, Agri-tourism | $-246.50 | Assets, Current Assets, ISCU Chequing | | $-493.50 | √ | |
4270 | 2006-11-01 | Wed | Cheque | | Agri-Tourism | donation | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-10.00 | Assets, Current Assets, ISCU Chequing | | $-503.50 | √ | |
4273 | 2006-11-07 | Tue | Cheque | | Calvin Priest | B&B | Bed & Breakfast | Calvin Priest | | Product Income, Agri-tourism | $-425.74 | Assets, Current Assets, ISCU Chequing | | $-929.24 | √ | |
4274 | 2006-11-07 | Tue | Cheque | | Agri-Tourism | food for guests | Bed & Breakfast | Calvin Priest | | Product Income, Agri-tourism | $-30.00 | Assets, Current Assets, ISCU Chequing | | $-959.24 | √ | |
4282 | 2006-12-05 | Tue | Cheque | | Agri-Tourism | guest contribution | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-10.00 | Assets, Current Assets, ISCU Chequing | | $-969.24 | √ | |
4291 | 2006-12-12 | Tue | Cheque | | Jan Steinman | guest meals | Visitor/Volunteer Services | Jan Steinman | Jan Steinman | Product Income, Agri-tourism | $-2.24 | Assets, Current Assets, ISCU Chequing | | $-971.48 | √ | |
4303 | 2007-01-09 | Tue | Cheque | | Agri-Tourism | guest meals | Visitor/Volunteer Services | Undefined User | | Product Income, Agri-tourism | $-48.00 | Assets, Current Assets, ISCU Chequing | | $-1,019.48 | √ | |
4321 | 2007-02-13 | Tue | Cheque | | Agri-Tourism | Kikuchi | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-32.00 | Assets, Current Assets, ISCU Chequing | | $-1,051.48 | √ | |
4336 | 2007-03-06 | Tue | Cheque | | Co-op Income:Agri-Tourism | Deposit | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-20.00 | Assets, Current Assets, ISCU Chequing | | $-1,071.48 | √ | |
4353 | 2007-04-02 | Mon | Cheque | | Agri-Tourism | accomodation | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-40.00 | Assets, Current Assets, ISCU Chequing | | $-1,111.48 | √ | |
4361 | 2007-04-17 | Tue | Cheque | | Agri-Tourism | accomodation | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-10.00 | Assets, Current Assets, ISCU Chequing | | $-1,121.48 | √ | |
4383 | 2007-05-08 | Tue | Cheque | | Agri-Tourism | accomodation | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-10.00 | Assets, Current Assets, ISCU Chequing | | $-1,131.48 | √ | |
4539 | 2008-09-09 | Tue | Cheque | | Bronwyn Smyth | Agri-Tourism | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-100.00 | Assets, Current Assets, ISCU Chequing | | $-1,231.48 | √ | |
1410 | 2008-09-30 | Tue | Cheque | | Guy Prouty | room & board | Rental | Guy Prouty | EcoReality Co-op | Product Income, Agri-tourism | $-45.00 | Assets, Current Assets, ISCU Chequing | | $-1,276.48 | √ | |
4569 | 2008-09-30 | Tue | Cheque | | Joshua & Carolyn Fribie | Agri-Tourism | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-1,301.48 | √ | |
4606 | 2008-11-13 | Thu | Cheque | | Reid & Simonet | B&B | Bed & Breakfast | Sarah Simonet | | Product Income, Agri-tourism | $-68.00 | Assets, Current Assets, ISCU Chequing | | $-1,369.48 | √ | |
5033 | 2010-05-12 | Wed | Cheque | | Deb & Vince Schwent | for stay US $300 | Bed & Breakfast | Undefined User | | Product Income, Agri-tourism | $-300.00 | Assets, Current Assets, ISCU Chequing | | $-1,668.70 | K | |
21245 | 2010-05-12 | Wed | Xfer | | Deb & Vince Schwent | exchange on US$300 | Bed & Breakfast | Undefined User | | Assets, Current Assets, ISCU Chequing | | Product Income, Agri-tourism | $0.78 | $-1,368.70 | K | |
1499 | 2012-08-01 | Wed | Cash | | Anna Huang | B&B for 5 Tiawanese ladies | Rental | Jae Huang | EcoReality Co-op | Product Income, Agri-tourism | $-175.00 | Assets, Current Assets, ISCU Chequing | | $-1,843.70 | J | |
1525 | 2012-09-04 | Tue | Cash | | Mao Aoki | for sudden overnight guests | Rental | Mao Aoki | EcoReality Co-op | Product Income, Agri-tourism | $-15.00 | Assets, Current Assets, ISCU Chequing | | $-1,858.70 | J | |
1564 | 2012-10-02 | Tue | Cash | | Cash | farm tour | Site Tours | onsite patrons | EcoReality Co-op | Product Income, Agri-tourism | $-6.00 | Assets, Current Assets, ISCU Chequing | | $-1,886.70 | | |
1568 | 2012-10-02 | Tue | Cash | | Cash | 2012-09-30: farm tour | Site Tours | onsite patrons | EcoReality Co-op | Product Income, Agri-tourism | $-13.70 | Assets, Current Assets, ISCU Chequing | | $-1,880.70 | | |