ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 339 | 2012-01-05 | Thu | Xfer | | Integrity Sales | organic chicken feed | Poultry Production | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Product Expense, Eggs, Chicken Feed | $39.00 | $39.00 | | | 344 | 2012-01-21 | Sat | Cash | | Ellis Hroch | organic chicken feed | Poultry Production | Jan Steinman | | Operating Expense, Errors and Exceptions | | Product Expense, Eggs, Chicken Feed | $72.00 | $111.00 | | | 345 | 2012-01-30 | Mon | Xfer | | Integrity Sales | molasses | Dairy | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Product Expense, Eggs, Chicken Feed | $82.56 | $193.56 | | | 359 | 2012-02-25 | Sat | Cheque | | Ellis Hroch | organic chicken feed | Poultry Production | Jan Steinman | | Operating Expense, Errors and Exceptions | | Product Expense, Eggs, Chicken Feed | $72.00 | $265.56 | | | 371 | 2012-03-28 | Wed | Cheque | | Ellis Hroch | organic chicken feed | Poultry Production | Jan Steinman | | Operating Expense, Errors and Exceptions | | Product Expense, Eggs, Chicken Feed | $36.00 | $301.56 | | | 384 | 2012-04-14 | Sat | Cash | | Ellis Hroch | organic chicken feed | Poultry Production | Jan Steinman | | Operating Expense, Errors and Exceptions | | Product Expense, Eggs, Chicken Feed | $72.00 | $373.56 | | | 392 | 2012-05-05 | Sat | Cheque | | Ellis Hroch | organic chicken feed | Poultry Production | Jan Steinman | | Operating Expense, Errors and Exceptions | | Product Expense, Eggs, Chicken Feed | $72.00 | $445.56 | | | 403 | 2012-06-02 | Sat | Cheque | | Ellis Hroch | organic chicken feed | Poultry Production | Jan Steinman | | Operating Expense, Errors and Exceptions | | Product Expense, Eggs, Chicken Feed | $72.00 | $517.56 | | | 416 | 2012-07-06 | Fri | Xfer | | Integrity Sales | organic chicken feed | Poultry Production | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Product Expense, Eggs, Chicken Feed | $78.00 | $595.56 | | | 431 | 2012-08-11 | Sat | Cash | | Ellis Hroch | organic chicken feed | Poultry Production | Jan Steinman | | Operating Expense, Errors and Exceptions | | Product Expense, Eggs, Chicken Feed | $36.00 | $631.56 | | | 436 | 2012-09-08 | Sat | Xfer | | Integrity Sales | organic chicken feed | Poultry Production | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Product Expense, Eggs, Chicken Feed | $45.40 | $676.96 | | | 5755 | 2012-09-20 | Thu | Cheque | 275 | Carol Wagner | chicken feed | Poultry Production | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Product Expense, Eggs, Chicken Feed | $124.20 | $801.16 | J | | 448 | 2012-10-10 | Wed | Xfer | | Integrity Sales | organic chicken feed | Poultry Production | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Product Expense, Eggs, Chicken Feed | $45.40 | $846.56 | | | 454 | 2012-10-30 | Tue | Cash | | Ellis Hroch | 2012-10-27: layer mash | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $76.00 | Assets, Current Assets, ISCU Chequing | | $922.56 | J | | 5948 | 2012-11-13 | Tue | Cheque | 284 | Jan Steinman | Chicken Feed | Poultry Production | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Eggs, Chicken Feed | $45.40 | $967.96 | | | 465 | 2012-11-20 | Tue | Cheque | | Ellis Hroch | 4 bags 16% feed | Poultry Production | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Product Expense, Eggs, Chicken Feed | $80.00 | $1,047.96 | | | 480 | 2012-12-18 | Tue | Cash | | Ellis Hroch | 2012-12-08: 4 bags 16% feed | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $80.00 | Assets, Current Assets, ISCU Chequing | | $1,127.96 | J | | 486 | 2012-12-31 | Mon | Cash | | Ellis Hroch | 2012-12-22 chicken feed | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $80.00 | Assets, Current Assets, ISCU Chequing | | $1,207.96 | J | | 494 | 2013-01-05 | Sat | Cash | | Ellis Hroch | chicken feed | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $80.00 | Assets, Current Assets, ISCU Chequing | | $1,287.96 | √ | | 500 | 2013-01-29 | Tue | Cash | | Ellis Hroch | chicken feed | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $80.00 | Assets, Current Assets, ISCU Chequing | | $1,367.96 | √ | | 515 | 2013-02-26 | Tue | Cash | | Ellis Hroch | chicken feed 2013-02-23 | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $80.00 | Assets, Current Assets, ISCU Chequing | | $1,447.96 | | | 537 | 2013-03-23 | Sat | Cash | | Ellis Hroch | chicken feed 2013-03-16 | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $80.00 | Assets, Current Assets, ISCU Chequing | | $1,527.96 | J | | 565 | 2013-04-30 | Tue | Cash | | Ellis Hroch | 80 kg chicken feed | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $80.00 | Assets, Current Assets, ISCU Chequing | | $1,607.96 | J | | 12417 | 2013-05-18 | Sat | Cash | | Ellis Hroch | chicken feed | Poultry Production | Jan Steinman | | Assets, Current Assets, Cash | | Product Expense, Eggs, Chicken Feed | $80.00 | $1,687.96 | | | 587 | 2013-05-31 | Fri | Cash | | Ellis Hroch | 80 kg chicken feed | Poultry Production | Jan Steinman | | Product Expense, Eggs, Chicken Feed | $80.00 | Assets, Current Assets, ISCU Chequing | | $1,767.96 | J | |
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