ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
4891 | 2009-11-17 | Tue | Cheque | | Cash | apples for Candace | Fruit | Undefined User | | Product Income, Fruiticulture | $-15.00 | Assets, Current Assets, ISCU Chequing | | $-15.00 | √ | |
5143 | 2010-09-20 | Mon | Cheque | | cash | pears | Fruit | Undefined User | | Product Income, Fruiticulture | $-16.05 | Assets, Current Assets, ISCU Chequing | | $-31.05 | √ | |
5156 | 2010-10-08 | Fri | Cash | | cash | pears | Fruit | Undefined User | | Product Income, Fruiticulture | $-12.35 | Assets, Current Assets, ISCU Chequing | | $-43.40 | J | |
1459 | 2010-10-19 | Tue | Cheque | | Natureworks | Pears | Fruit | Natureworks | Jan Steinman | Product Income, Fruiticulture | $-42.00 | Assets, Current Assets, ISCU Chequing | | $-85.40 | J | |
1539 | 2012-09-14 | Fri | Cheque | | Tuesday Market | perry | Vending | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-4.00 | Assets, Current Assets, ISCU Chequing | | $-89.40 | | |
1543 | 2012-09-18 | Tue | Cash | | Cash | Saturday Market 2012-09-15, pears | Fruit | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-348.00 | Assets, Current Assets, ISCU Chequing | | $-440.40 | | |
5778 | 2012-09-18 | Tue | Cash | | Cash | fruit 2012-09-16 | Fruit | Undefined User | | Product Income, Fruiticulture | $-3.00 | Assets, Current Assets, ISCU Chequing | | $-92.40 | | |
1551 | 2012-09-25 | Tue | Cash | | Cash | Tues Mkt 2012-09-18: pears | Fruit | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-176.00 | Assets, Current Assets, ISCU Chequing | | $-745.40 | J | |
1552 | 2012-09-25 | Tue | Cash | | Cash | Sat Mkt: 2012-09-22: fruit | Fruit | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-116.00 | Assets, Current Assets, ISCU Chequing | | $-569.40 | J | |
5793 | 2012-09-25 | Tue | Cash | | Cash | 2012-09-19/20: fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-9.00 | Assets, Current Assets, ISCU Chequing | | $-449.40 | J | |
5796 | 2012-09-25 | Tue | Cash | | Cash | 2012-09-23: fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-4.00 | Assets, Current Assets, ISCU Chequing | | $-453.40 | J | |
1567 | 2012-10-02 | Tue | Cash | | Cash | Tuesday Market | Vending | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-36.00 | Assets, Current Assets, ISCU Chequing | | $-864.40 | | |
1569 | 2012-10-02 | Tue | Cash | | Cash | 2012-09-25: Tues Mkt | Vending | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-36.00 | Assets, Current Assets, ISCU Chequing | | $-781.40 | | |
5811 | 2012-10-02 | Tue | Cash | | Cash | 2012-09-26: fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-5.00 | Assets, Current Assets, ISCU Chequing | | $-786.40 | | |
5813 | 2012-10-02 | Tue | Cash | | Cash | 2012-09-27: fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-18.00 | Assets, Current Assets, ISCU Chequing | | $-805.40 | | |
5814 | 2012-10-02 | Tue | Cash | | Cash | 2012-09-27: fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-1.00 | Assets, Current Assets, ISCU Chequing | | $-805.40 | | |
5834 | 2012-10-02 | Tue | Cash | | Cash | 2012-09-29/30: fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-23.00 | Assets, Current Assets, ISCU Chequing | | $-828.40 | | |
1586 | 2012-10-09 | Tue | Cash | | Cash | 2012-10-06: Sat Mkt fruit | Fruit | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-36.34 | Assets, Current Assets, ISCU Chequing | | $-926.24 | J | |
1587 | 2012-10-09 | Tue | Cash | | Cash | 2012-10-02: Tue Mkt fruit | Fruit | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-25.50 | Assets, Current Assets, ISCU Chequing | | $-889.90 | J | |
5853 | 2012-10-09 | Tue | Cash | | Cash | 2012-110-3: roadsidefruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-14.00 | Assets, Current Assets, ISCU Chequing | | $-975.24 | J | |
5857 | 2012-10-09 | Tue | Cash | | Cash | 2012-10-4: roadside fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-35.00 | Assets, Current Assets, ISCU Chequing | | $-961.24 | J | |
1598 | 2012-10-16 | Tue | Cash | | Cash | 2012-10-09: Tues Mkt fruit | Fruit | market patrons | EcoReality Co-op | Product Income, Fruiticulture | $-26.00 | Assets, Current Assets, ISCU Chequing | | $-1,001.24 | J | |
5882 | 2012-10-16 | Tue | Cash | | Cash | 2012-10-13: roadside fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-16.00 | Assets, Current Assets, ISCU Chequing | | $-1,017.24 | J | |
5885 | 2012-10-16 | Tue | Cash | | Cash | 2012-10-14: roadside fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-4.00 | Assets, Current Assets, ISCU Chequing | | $-1,021.24 | J | |
5888 | 2012-10-16 | Tue | Cash | | Cash | 2012-10-15: fruit | Fruit | Undefined User | | Product Income, Fruiticulture | $-4.00 | Assets, Current Assets, ISCU Chequing | | $-1,025.24 | J | |