ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 189 | 2009-12-23 | Wed | Cheque | 150 | Carol Wagner | male duck | Poultry Production | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Product Income, Eggs | $15.00 | $15.00 | √ | | 9449 | 2009-12-30 | Wed | Cheque | 151 | Lionel Demandre | male duck | Poultry Production | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Product Income, Eggs | $15.00 | $30.00 | √ | | 5660 | 2012-08-01 | Wed | Cash | | Cash | eggs | Poultry Production | Undefined User | | Product Income, Eggs | $-5.00 | Assets, Current Assets, ISCU Chequing | | $25.00 | J | | 5693 | 2012-08-23 | Thu | Cash | | Cash | Farm gate eggs | Poultry Production | Undefined User | | Product Income, Eggs | $-5.00 | Assets, Current Assets, ISCU Chequing | | $15.00 | J | | 5695 | 2012-08-23 | Thu | Cash | | Cash | Farm gate eggs | Poultry Production | Undefined User | | Product Income, Eggs | $-5.00 | Assets, Current Assets, ISCU Chequing | | $15.00 | J | | 5702 | 2012-08-29 | Wed | Cash | | Cash | eggs | Poultry Production | Undefined User | | Product Income, Eggs | $-22.50 | Assets, Current Assets, ISCU Chequing | | $-7.50 | J | | 5750 | 2012-09-17 | Mon | Cheque | 273 | Jan Steinman | Oyster shell | Poultry Production | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Income, Eggs | $13.65 | $6.15 | J | | 440 | 2012-09-18 | Tue | Cash | | Catherine Gowans | 2012-09-17: 20 new hens | Poultry Production | Carol Wagner | | Product Income, Eggs | $120.00 | Assets, Current Assets, ISCU Chequing | | $121.15 | | | 1542 | 2012-09-18 | Tue | Cash | | Cash | Farm Gate Eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-5.00 | Assets, Current Assets, ISCU Chequing | | $1.15 | | | 1550 | 2012-09-25 | Tue | Cash | | Cash | eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-15.00 | Assets, Current Assets, ISCU Chequing | | $106.15 | J | | 1565 | 2012-10-02 | Tue | Cash | | Cash | Farm Gate: eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-15.00 | Assets, Current Assets, ISCU Chequing | | $65.15 | | | 1566 | 2012-10-02 | Tue | Cash | | Cash | Farm gate egg sales | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-20.00 | Assets, Current Assets, ISCU Chequing | | $80.15 | | | 5839 | 2012-10-02 | Tue | Cash | | Cash | eggs | Poultry Production | Undefined User | | Product Income, Eggs | $-6.00 | Assets, Current Assets, ISCU Chequing | | $100.15 | | | 1581 | 2012-10-09 | Tue | Cash | | Cash | farm gate eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-23.00 | Assets, Current Assets, ISCU Chequing | | $30.15 | J | | 1584 | 2012-10-09 | Tue | Cash | | Cash | farm gate eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-12.00 | Assets, Current Assets, ISCU Chequing | | $30.15 | J | | 1596 | 2012-10-16 | Tue | Cash | | Cash | 2012-10-15: farm gate eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-12.00 | Assets, Current Assets, ISCU Chequing | | $1.15 | J | | 1597 | 2012-10-16 | Tue | Cash | | Cash | 2012-10-09: farm gate eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-17.00 | Assets, Current Assets, ISCU Chequing | | $13.15 | J | | 1617 | 2012-10-30 | Tue | Cash | | Tuesday Market | 2012-10-23: eggs | Poultry Production | market patrons | EcoReality Co-op | Product Income, Eggs | $-6.00 | Assets, Current Assets, ISCU Chequing | | $-9.85 | J | | 5921 | 2012-10-30 | Tue | Cash | | Carol Wagner | 2012-10-20: eggs | Poultry Production | Carol Wagner | | Product Income, Eggs | $-5.00 | Assets, Current Assets, ISCU Chequing | | $-3.85 | J | | 1631 | 2012-11-02 | Fri | Cheque | | Farm gate | 2012-10-28: eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-11.00 | Assets, Current Assets, ISCU Chequing | | $-20.85 | | | 1643 | 2012-11-20 | Tue | Cheque | | Farm gate | 2012-11-20: eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-18.00 | Assets, Current Assets, ISCU Chequing | | $-38.85 | | | 5965 | 2012-11-20 | Tue | Cheque | | Tuesday Delivery | 2012-11-13: eggs | Poultry Production | Undefined User | | Product Income, Eggs | $-33.00 | Assets, Current Assets, ISCU Chequing | | $-71.85 | | | 1654 | 2012-12-04 | Tue | Cash | | Farm gate | 2012-11-30: eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-40.00 | Assets, Current Assets, ISCU Chequing | | $-111.85 | J | | 6015 | 2012-12-18 | Tue | Cash | | Farm Gate | Eggs | Poultry Production | Undefined User | | Product Income, Eggs | $-41.00 | Assets, Current Assets, ISCU Chequing | | $-152.85 | J | | 1665 | 2012-12-31 | Mon | Cash | | Farm gate | eggs | Poultry Production | onsite patrons | EcoReality Co-op | Product Income, Eggs | $-63.00 | Assets, Current Assets, ISCU Chequing | | $-215.85 | J | |
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