ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 5474 | 2011-11-15 | Tue | Cash | | Lisa Green | Sale of Citra | Dairy | Undefined User | | Product Income, Dairy, Goats | $-150.00 | Assets, Current Assets, ISCU Chequing | | $-150.00 | J | | 5476 | 2011-11-19 | Sat | Cash | | Cash | Sale of 4 bucklings & 1 doeling | Dairy | Undefined User | | Product Income, Dairy, Goats | $-300.00 | Assets, Current Assets, ISCU Chequing | | $-450.00 | J | | 5579 | 2012-05-22 | Tue | Cheque | | Rikwerda | sale of Vana | Dairy | Undefined User | | Product Income, Dairy, Goats | $-100.00 | Assets, Current Assets, ISCU Chequing | | $-550.00 | J | | 5608 | 2012-07-03 | Tue | Cheque | | Duquette | sale of buckling | Piano for classroom | Undefined User | | Product Income, Dairy, Goats | $-15.00 | Assets, Current Assets, ISCU Chequing | | $-565.00 | J | | 1515 | 2012-08-23 | Thu | Cash | | Heather Rose | sold Zyara | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-150.00 | Assets, Current Assets, ISCU Chequing | | $-715.00 | J | | 1716 | 2013-04-20 | Sat | Cash | | Colter Harding | sold Tuccha | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-300.00 | Assets, Current Assets, ISCU Chequing | | $-1,015.00 | J | | 1723 | 2013-04-30 | Tue | Cash | | Elene Lanteigne | 50% deposit on one of Taara's bucklings | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-35.00 | Assets, Current Assets, ISCU Chequing | | $-1,050.00 | J | | 1764 | 2013-06-17 | Mon | Cheque | | Barbara Houston | Balance due on two bucklings | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-1,150.00 | J | | 6161 | 2013-06-17 | Mon | Cheque | | Barbara Houston | Balance due on two bucklings | Dairy | Undefined User | | Product Income, Dairy, Goats | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-1,150.00 | J | | 6162 | 2013-06-17 | Mon | Cash | | Dayn | deposit on buckling | Dairy | Undefined User | | Product Income, Dairy, Goats | $-35.00 | Assets, Current Assets, ISCU Chequing | | $-1,335.00 | J | | 6163 | 2013-06-17 | Mon | Cash | | Brent Blakeley | deposit on two doelings | Dairy | Undefined User | | Product Income, Dairy, Goats | $-150.00 | Assets, Current Assets, ISCU Chequing | | $-1,300.00 | J | | 1772 | 2013-07-02 | Tue | Cash | | Farm gate | buckling | Dairy | onsite patrons | EcoReality Co-op | Product Income, Dairy, Goats | $-60.00 | Assets, Current Assets, ISCU Chequing | | $-1,395.00 | J | | 1835 | 2013-08-21 | Wed | Cheque | 73 | Barbara Houston | two bucklings balance due 2013-05-30 | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-1,445.00 | J | | 1854 | 2013-08-28 | Wed | Cheque | | Barbara Houston | Chargeback, why? | Dairy | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Product Income, Dairy, Goats | $50.00 | $-1,395.00 | J | | 6276 | 2013-08-28 | Wed | Cash | | Farm Gate | two wethers plus milk | Dairy | Undefined User | | Product Income, Dairy, Goats | $-224.00 | Assets, Current Assets, ISCU Chequing | | $-1,619.00 | J | | 1857 | 2013-09-02 | Mon | Interac | | Barbara Houston | reimburse for returned cheque | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-55.00 | Assets, Current Assets, ISCU Chequing | | $-1,674.00 | J | | 1858 | 2013-09-03 | Tue | Interac | | Stephanie Farrow | 1/2 deposit on two wethers | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-100.00 | Assets, Current Assets, ISCU Chequing | | $-1,774.00 | J | | 6315 | 2013-09-19 | Thu | Cash | | Goats Sold | two wethers | Dairy | Undefined User | | Product Income, Dairy, Goats | $-100.00 | Assets, Current Assets, ISCU Chequing | | $-1,874.00 | J | | 6604 | 2014-07-08 | Tue | Cash | | Cleome Rowe | excess cash after goat purchase | Dairy | Cleome Rowe | | Product Income, Dairy, Goats | $-76.60 | Assets, Current Assets, Cash | | $-1,950.60 | | | 2164 | 2014-08-13 | Wed | Cash | | Daniel Van Koughnett | purchase Dhati & Trikka | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-300.00 | Assets, Current Assets, Cash | | $-2,250.60 | | | 2252 | 2014-09-15 | Mon | Cash | | Elene Lanteigne | sale of one buckling, deposit on second one | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-105.00 | Assets, Current Assets, Cash | | $-2,355.60 | | | 2367 | 2014-11-12 | Wed | Cash | | Elene Lanteigne | balance on buckling | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-45.00 | Assets, Current Assets, Cash | | $-2,400.60 | √ | | 10752 | 2015-03-08 | Sun | Cash | 598125 | Sam Lawler | two 10-week bucklings | Dairy | Undefined User | | Product Income, Dairy, Goats | $-180.00 | Assets, Current Assets, Cash | | $-2,580.60 | | | 10753 | 2015-03-16 | Mon | Cheque | 4993 | Dara Lussier | Harold and 2 kids final payment | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-400.00 | Assets, Current Assets, ISCU Chequing | | $-2,980.60 | J | | 2434 | 2015-03-17 | Tue | Cheque | | Dara Lussier | Harold and 2 kids partial payment | Dairy | Undefined User | Jan Steinman | Product Income, Dairy, Goats | $-230.00 | Assets, Current Assets, ISCU Chequing | | $-3,210.60 | J | |
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