ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 5802 | 2013-01-16 | Wed | Cheque | 298 | Slegg Lumber | chicken fencing | Poultry Production | Undefined User | Slegg Building Materials, Limited | Assets, Current Assets, ISCU Chequing | | Product Expense, Eggs | $135.32 | $135.32 | √ | | 3387 | 2015-12-24 | Thu | Bill | | Slegg Building Materials | stucco wire for chicken cage | Poultry Production | Jan Steinman | Slegg Building Materials, Limited | Liabilities, Payables, Slegg Lumber | | Product Expense, Eggs | $71.07 | $206.39 | | | 8774 | 2016-04-11 | Mon | Credit Card | 4904 | WINDSOR PLYWOOD SALT SP. ISLDBC | stucco wire for chicken fencing | Poultry Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Product Expense, Eggs | $208.32 | $414.71 | J | | 10963 | 2016-05-19 | Thu | Cash | | Jan Steinman | 100' chain link fencing | Poultry Production | Jan Steinman | | Assets, Current Assets, Cash | | Product Expense, Eggs | $50.00 | $464.71 | | | 11103 | 2016-07-28 | Thu | Credit Card | | Integrity Feed | chicken waterer | Poultry Production | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Product Expense, Eggs | $12.36 | $477.07 | | | 11354 | 2016-09-07 | Wed | Credit Card | | Integrity Sales Distr Saanichton | chicken feeder | Poultry Production | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $57.99 | $535.06 | J | | 11356 | 2016-09-07 | Wed | Credit Card | | Integrity Sales Distr Saanichton | chicken waterer tops, less returns | Poultry Production | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $-0.88 | $534.18 | J | | 12870 | 2017-03-27 | Mon | Credit Card | | 17Thstphoto 8006641971 Ny Usa | Photography equipment | Poultry Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $176.42 | $710.60 | | | 12012 | 2017-05-18 | Thu | Credit Card | | Integrity Sales Distr Saanichton | feed | Dairy | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $78.33 | $788.93 | J | | 12286 | 2017-07-14 | Fri | Credit Card | | Integrity Sales Distr Saanichton Bc | | Dairy | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Product Expense, Eggs | $324.94 | $1,113.87 | | | 12381 | 2017-09-07 | Thu | Credit Card | | Victoria Box And Paper Saanichton Bc | egg cartons | Poultry Production | Jan Steinman | Undefined User | Liabilities, Credit Cards, MasterCard 8952 | | Product Expense, Eggs | $80.54 | $1,194.41 | | | 15021 | 2017-11-20 | Mon | Invoice | 1496857 | Slegg Building Materials | glue for chicken housing | Poultry Production | Jan Steinman | Slegg Building Materials, Limited | Liabilities, Payables, Slegg Lumber | | Product Expense, Eggs | $18.99 | $1,213.40 | | | 15304 | 2018-04-18 | Wed | Credit Card | | Integrity Sales Distr Saanichton | chick feeder | Poultry Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $5.99 | $1,219.39 | J | | 13907 | 2018-04-22 | Sun | Cash | | Cash | duck eggs, for hatching | Poultry Production | Jan Steinman | | Assets, Current Assets, Cash | | Product Expense, Eggs | $50.00 | $1,269.39 | | | 13899 | 2018-05-26 | Sat | Cash | | Cash | commission on eggs sold | Poultry Production | Jan Steinman | | Assets, Current Assets, Cash | | Product Expense, Eggs | $20.00 | $1,289.39 | | at Saturday Market | 13974 | 2018-05-28 | Mon | Credit Card | | The Home Depot #4715 Bellingham | chicken fencing (US$189.53) | Poultry Production | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $253.45 | $1,542.84 | J | | 15798 | 2018-08-16 | Thu | Xfer | | Stromberg's Chick & Game Birds | leg bands | Poultry Production | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Product Expense, Eggs | $17.35 | $1,560.19 | | | 15740 | 2018-08-21 | Tue | Credit Card | | Integrity Sales Distr Saanichton | chicken feed | Poultry Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $278.30 | $1,838.49 | | | 14848 | 2018-09-17 | Mon | Credit Card | | Paypal *Ssuppliesli 4029357733 O | chicken bands? | Poultry Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $7.07 | $1,845.56 | J | | 17843 | 2019-03-19 | Tue | Credit Card | | The Home Depot #7074 Victoria Bc | chicken fencing around greenhouse | Poultry Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $319.52 | $2,165.08 | J | | 19535 | 2019-04-25 | Thu | General Journal | | Jan Steinman | 30 km, in Bubba, for travel-EcoReality: get animal feed | Poultry Production | EcoReality Co-op | EcoReality Co-op | Operating Expense, Accumulated Depreciation, Equipment | | Product Expense, Eggs | $12.84 | $2,177.92 | | get animal feed | 20622 | 2019-08-13 | Tue | Credit Card | | Integrity Sales Distr Saanichton | chicken waterer | Poultry Production | Jan Steinman | | Liabilities, Credit Cards, MasterCard 9818, 6344, 9888 | | Product Expense, Eggs | $3.99 | $2,181.91 | | | 19064 | 2019-09-12 | Thu | General Journal | | Jan Steinman | 32 km, in Bubba, for travel-EcoReality: get chicken feed | Poultry Production | EcoReality Co-op | EcoReality Co-op | Operating Expense, Accumulated Depreciation, Equipment | | Product Expense, Eggs | $13.70 | $2,195.61 | | get chicken feed | 19085 | 2019-10-16 | Wed | General Journal | | Jan Steinman | 26 km, in Bubba, for travel-EcoReality: chicken feed | Poultry Production | EcoReality Co-op | EcoReality Co-op | Operating Expense, Accumulated Depreciation, Equipment | | Product Expense, Eggs | $11.13 | $2,206.74 | | chicken feed | 20211 | 2019-11-15 | Fri | General Journal | | Jan Steinman | 16 km, in Bubba, for travel-EcoReality: chicken feed | Poultry Production | EcoReality Co-op | EcoReality Co-op | Operating Expense, Accumulated Depreciation, Equipment | | Product Expense, Eggs | $6.85 | $2,213.59 | | chicken feed |
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