ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
16475 | 0000-00-00 | | Cash | | Salt Spring Island Ales | 7.155 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Cleome Rowe | Product Income, Body Care | $-212.00 | Assets, Current Assets, Cash | | $-212.00 | | inv 5036 |
4545 | 2008-09-12 | Fri | Cheque | | Mark Stiffler | Mark Stiffler BOUNCED CHEQUE! | Member Services | Mark Stiffler | Mark Stiffler | Assets, Current Assets, ISCU Chequing | | Product Income, Body Care | $100.00 | $-112.00 | √ | |
4988 | 2010-03-08 | Mon | Cheque | 160 | Shannon Cowan | return excess member dues | Member Services | Shannon Cowan | | Assets, Current Assets, ISCU Chequing | | Product Income, Body Care | $50.00 | $-62.00 | K | |
390 | 2012-05-01 | Tue | Xfer | | Jan & Carol | | Member Services | Jan Steinman | EcoReality Co-op | Product Income, Rent | | Product Income, Body Care | $50.00 | $-12.00 | | |
4198 | 2012-11-30 | Fri | Xfer | | EcoReality Co-op | 3.8 of 30 required hours @ $15 | Administration | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Steinman, Jan | | Product Income, Body Care | $393.00 | $381.00 | | |
4199 | 2012-12-31 | Mon | Xfer | | EcoReality Co-op | 30 required hours @ $15 | Administration | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Steinman, Jan | | Product Income, Body Care | $450.00 | $831.00 | | |
10454 | 2016-11-21 | Mon | Cash | 735 | Salt Spring Island Ales | 4.050 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Cleome Rowe | Product Income, Body Care | $-90.00 | Assets, Current Assets, Cash | | $741.00 | | inv 5003 |
13452 | 2017-01-04 | Wed | General Journal | | Cash income | Soap | Soap Making | Undefined User | | Product Income, Body Care | $-405.00 | Assets, Current Assets, Cash | | $336.00 | | |
10455 | 2017-01-27 | Fri | Cheque | 104 | Paisley Parlor | wholesale soap US$173.25 | Soap Making | Clover Goodsir | Cleome Rowe | Product Income, Body Care | $-223.49 | Assets, Current Assets, ISCU Chequing | | $24.51 | | |
11545 | 2017-01-27 | Fri | Cheque | 223 | Laughing Daughters Bakery | wholesale soap | Soap Making | Undefined User | Cleome Rowe | Product Income, Body Care | $-80.00 | Assets, Current Assets, ISCU Chequing | | $256.00 | | |
13477 | 2017-01-27 | Fri | General Journal | | Cash in | Body Care | Soap Making | Undefined User | | Product Income, Body Care | $-8.00 | Assets, Current Assets, Cash | | $248.00 | | |
13487 | 2017-02-15 | Wed | Cash | | Cash in | Body Care, 6 other market transactions | Soap Making | Jan Steinman | | Product Income, Body Care | $-212.00 | Assets, Current Assets, Cash | | $-187.49 | | |
11777 | 2017-02-17 | Fri | Cash | 827 | Salt Spring Island Ales | 4.455 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Cleome Rowe | Product Income, Body Care | $-132.00 | Assets, Current Assets, Cash | | $-319.49 | J | inv 5012 |
14403 | 2017-02-18 | Sat | Cash | 5013 | Green SSI | 2.700 kilograms of soap, delivered | Soap Making | Green SSI | Cleome Rowe | Product Income, Body Care | $-80.00 | Assets, Current Assets, Cash | | $-399.49 | | inv 5013 |
11193 | 2017-02-21 | Tue | Cash | | Undefined User | 1.215 kilograms of soap, shipped | Soap Making | Undefined User | Jan Steinman | Product Income, Body Care | $-42.00 | Assets, Current Assets, Cash | | $-441.49 | J | inv 5005 |
13493 | 2017-02-22 | Wed | Cash | | Cash in | Body Care, 6 other market transactions | Soap Making | Jan Steinman | | Product Income, Body Care | $-340.00 | Assets, Current Assets, Cash | | $-781.49 | | |
13502 | 2017-03-29 | Wed | Cash | | Cash in | Body Care, 1 farm gate transactions | Soap Making | Jan Steinman | | Product Income, Body Care | $-5.00 | Assets, Current Assets, Cash | | $-786.49 | | |
14405 | 2017-04-01 | Sat | Cash | 5014 | Green SSI | 1.350 kilograms of soap, delivered | Soap Making | Green SSI | Cleome Rowe | Product Income, Body Care | $-40.00 | Assets, Current Assets, Cash | | $-826.49 | | inv. 5014 |
13514 | 2017-04-05 | Wed | Cash | | Cash in | Body Care, 8 Saturday market transactions | Soap Making | Jan Steinman | | Product Income, Body Care | $-207.00 | Assets, Current Assets, Cash | | $-1,033.49 | | |
13527 | 2017-04-10 | Mon | Cash | | Cash in | Body Care, 6 Saturday market transactions | Soap Making | Jan Steinman | | Product Income, Body Care | $-147.00 | Assets, Current Assets, Cash | | $-1,180.49 | | |
14407 | 2017-04-15 | Sat | Cash | 5015 | Green SSI | 1.350 kilograms of soap, delivered | Soap Making | Green SSI | Cleome Rowe | Product Income, Body Care | $-40.00 | Assets, Current Assets, Cash | | $-1,220.49 | | inv 5015 |
13535 | 2017-04-26 | Wed | Cash | | Cash in | Body Care, 9 Saturday market transactions | Soap Making | Jan Steinman | | Product Income, Body Care | $-372.00 | Assets, Current Assets, Cash | | $-1,592.49 | | |
13314 | 2017-04-28 | Fri | Invoice | 72934 | Salt Spring Island Ales | 6.890 kilograms of soap, delivered | Soap Making | Salt Spring Island Ales | Jan Steinman | Product Income, Body Care | $-212.00 | Assets, Receivables | | $-1,804.49 | J | inv #5061 |
13547 | 2017-05-03 | Wed | Cash | | Cash in | Body Care, 3 Saturday market transactions | Soap Making | Jan Steinman | | Product Income, Body Care | $-73.00 | Assets, Current Assets, Cash | | $-1,877.49 | | |
13556 | 2017-05-08 | Mon | Cash | | Cash in | Body Care, 4 Saturday market transactions | Soap Making | Jan Steinman | | Product Income, Body Care | $-57.00 | Assets, Current Assets, Cash | | $-1,934.49 | | |