ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
4547 | 2008-09-12 | Fri | Cheque | | Mark Stiffler | Mark Stiffler BOUNCED CHEQUE! | Education | Mark Stiffler | Mark Stiffler | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $60.00 | $60.00 | √ | |
4567 | 2008-10-06 | Mon | Cheque | 73 | Carol Wagner | reimb Tree Bressen expenses | Education | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $504.25 | $564.25 | √ | |
4611 | 2008-12-03 | Wed | Cheque | 75 | Carol Wagner | rent classroom for Tree Bressen event | Rental | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $500.00 | $1,064.25 | √ | |
4635 | 2009-01-26 | Mon | Cheque | 80 | Carol Wagner | winter retreat classroom use | Member Services | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $115.00 | $1,179.25 | √ | |
132 | 2009-02-04 | Wed | Cheque | 81 | Community Partnerships | ??? | Rental | Undefined User | EcoReality Co-op | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $51.00 | $1,230.25 | √ | |
4740 | 2009-06-23 | Tue | Cheque | 106 | Shannon Cowan | SFU expenses | Sustainable Food Education, SFU 2009 | Undefined User | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $101.00 | $1,331.25 | √ | |
4741 | 2009-06-26 | Fri | Cheque | 107 | Carol Wagner | SFU expenses | Sustainable Food Education, SFU 2009 | Undefined User | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $107.40 | $1,438.65 | √ | |
157 | 2009-07-28 | Tue | Cheque | 115 | Island Tides | advertising | Outreach | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $45.00 | $1,483.65 | J | |
160 | 2009-08-25 | Tue | Cheque | 119 | Island Tides | advertising | Outreach | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $45.00 | $1,528.65 | √ | |
163 | 2009-09-22 | Tue | Cheque | 122 | Island Tides | advertising | Outreach | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $35.00 | $1,563.65 | √ | |
4833 | 2009-09-29 | Tue | Cheque | 130 | Susie Anne Bartsch | Richardson PDC | Richardson PDC, 2009-09-20 | Susie Anne Bartsch | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $92.50 | $1,656.15 | √ | |
4832 | 2009-10-01 | Thu | Cheque | 129 | Carol Wagner | Richardson PDC expenses | Richardson PDC, 2009-09-20 | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $283.02 | $1,939.17 | √ | |
4831 | 2009-10-02 | Fri | Cheque | 128 | Shannon Cowan | Richardson PDC | Richardson PDC, 2009-09-20 | Shannon Cowan | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $279.10 | $2,218.27 | √ | |
4856 | 2009-10-14 | Wed | Cheque | 135 | Jan Steinman | Starhawk expenses | Starhawk 2009-10-01 | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $337.54 | $2,555.81 | √ | |
4857 | 2009-10-14 | Wed | Cheque | 136 | Carol Wagner | Starhawk expenses | Starhawk 2009-10-01 | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $285.00 | $2,840.81 | √ | |
4834 | 2009-10-16 | Fri | Cheque | 131 | Dennis Lucarelli | Richardson PDC | Richardson PDC, 2009-09-20 | Dennis Lucarelli | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $7.73 | $2,848.54 | √ | |
181 | 2009-11-16 | Mon | Cheque | 144 | Fulford Community Hall | venue cost for Starhawk | Starhawk 2009-10-01 | Jan Steinman | Starhawk | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $250.00 | $3,098.54 | √ | |
273 | 2011-02-21 | Mon | General Journal | | David Mayers | cheese class | Cheese workshop | Dave Mayers | Jan Steinman | Assets, Current Assets, PayPal | | Product Expense, Education | $1.11 | $3,099.65 | | |
287 | 2011-05-05 | Thu | General Journal | | Frank Bowie | cheese class | Cheese workshop | Frank Bowie | Jan Steinman | Assets, Current Assets, PayPal | | Product Expense, Education | $1.60 | $3,101.25 | | |
289 | 2011-05-06 | Fri | General Journal | | Bel Manson | cheese class | Cheese workshop | EcoReality Co-op | Bel Manson | Assets, Current Assets, PayPal | | Product Expense, Education | $1.60 | $3,102.85 | | |
291 | 2011-05-06 | Fri | General Journal | | Christi Salyn | cheese class | Cheese workshop | EcoReality Co-op | Christi Salyn | Assets, Current Assets, PayPal | | Product Expense, Education | $1.60 | $3,104.45 | | |
302 | 2011-06-10 | Fri | General Journal | | Leonald Grieg | cheese class | Cheese workshop | Leonard Greig | Jan Steinman | Assets, Current Assets, PayPal | | Product Expense, Education | $1.60 | $3,106.05 | | |
5343 | 2011-08-02 | Tue | Cheque | 232 | Jan Steinman | 2 cheese classes | Cheese workshop | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $150.00 | $3,256.05 | M | |
5742 | 2012-09-17 | Mon | Cheque | 273 | Jan Steinman | What's on ad for Ben's workshop | Education | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Education | $47.00 | $3,303.05 | J | |
2100 | 2014-07-10 | Thu | Credit Card | 8684 | Country Grocer | Koreans' food | WWOOF Korea Youth Summer Camp 2014 | Jan Steinman | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 2420 | | Product Expense, Education | $57.72 | $3,360.77 | √ | |