ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
9380 | 2006-07-17 | Mon | Cheque | 7 | Carol Wagner | ??? | Administration | Carol Wagner | Carol Wagner | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $74.52 | $74.52 | √ | |
4337 | 2007-03-06 | Tue | Cheque | 37 | Co-op Income:Overhead:Errors and Exceptions | | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $74.52 | √ | |
4360 | 2007-04-17 | Tue | Cheque | | Shannon Cowan | ??? | Administration | Shannon Cowan | | Operating Expense, Errors and Exceptions | $-0.36 | Assets, Current Assets, ISCU Chequing | | $74.16 | √ | |
4362 | 2007-04-17 | Tue | Cheque | | Errors and Exceptions | ??? | Administration | Undefined User | | Operating Expense, Errors and Exceptions | $-10.00 | Assets, Current Assets, ISCU Chequing | | $64.16 | √ | |
4496 | 2008-06-21 | Sat | Cheque | 62 | Co-op Income:Overhead:Errors and Exceptions | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $64.16 | √ | |
4549 | 2008-09-12 | Fri | Cheque | 69 | Co-op Income:Overhead:Errors and Exceptions | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $64.16 | √ | |
4577 | 2008-09-30 | Tue | Cheque | | Errors and Exceptions | ??? won't balance with Quicken nor deposit slip | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $34.00 | $98.16 | √ | |
9445 | 2008-09-30 | Tue | Cheque | | Errors and Exceptions | ??? won't balance with Quicken nor deposit slip | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $5.00 | $103.16 | √ | |
4602 | 2008-11-06 | Thu | Cheque | | Errors and Exceptions | ??? | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $10.00 | $113.16 | √ | |
4771 | 2009-07-22 | Wed | Cheque | 116 | | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $113.16 | J | |
4829 | 2009-09-26 | Sat | Cheque | 126 | Co-op Income:Overhead:Errors and Exceptions | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $113.16 | √ | |
4830 | 2009-09-26 | Sat | Cheque | 127 | Co-op Income:Overhead:Errors and Exceptions | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $113.16 | √ | |
4852 | 2009-10-03 | Sat | Cheque | 133 | Co-op Income:Overhead:Errors and Exceptions | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $113.16 | √ | |
4953 | 2010-01-28 | Thu | Cheque | 156 | Co-op Income:Overhead:Errors and Exceptions | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $113.16 | √ | |
4971 | 2010-02-16 | Tue | Cheque | | Errors and Exceptions | ??? | Administration | Undefined User | | Operating Expense, Errors and Exceptions | $-15.00 | Assets, Current Assets, ISCU Chequing | | $98.16 | √ | |
5028 | 2010-05-04 | Tue | Cheque | | Jan Steinman | ? | Member Services | Jan Steinman | | Operating Expense, Errors and Exceptions | $-93.99 | Assets, Current Assets, ISCU Chequing | | $4.17 | K | |
21246 | 2010-05-31 | Mon | Xfer | | AAARRRGGGHHH!!! | won't balance! | Administration | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $74.00 | $78.17 | K | |
5078 | 2010-07-17 | Sat | Cheque | 181 | Co-op Income:Overhead:Errors and Exceptions | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $78.17 | √ | |
5150 | 2010-09-30 | Thu | Cheque | 197 | Co-op Income:Overhead:Errors and Exceptions | VOID | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $0.00 | $78.17 | √ | |
239 | 2010-10-12 | Tue | Cheque | 193 | Carol Wagner | ??? | Administration | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $10.00 | $313.17 | J | |
240 | 2010-10-12 | Tue | Cheque | 199 | ??? | ??? | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $225.00 | $303.17 | J | |
256 | 2010-12-07 | Tue | Cheque | 203 | ??? | ??? | Administration | | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Errors and Exceptions | $195.00 | $508.17 | √ | |
1372 | 2011-05-10 | Tue | Cheque | | ? | Garbage from detaping cardboard for greenhouse | Commercial propagation greenhouse | Carol Wagner | | Operating Expense, Errors and Exceptions | $-28.42 | Operating Expense, Maintenance | | $479.75 | | Garbage from detaping cardboard for greenhouse |
5267 | 2011-05-10 | Tue | Cheque | | Wagner, Carol | May principle payment | Land Acquisition | Carol Wagner | EcoReality Co-op | Operating Expense, Errors and Exceptions | $-339.16 | Operating Expense, Errors and Exceptions | $339.16 | $481.26 | √ | |
5268 | 2011-05-10 | Tue | Xfer | | Steinman, Jan | May principal payment | Land Acquisition | Jan Steinman | EcoReality Co-op | Operating Expense, Errors and Exceptions | $-339.15 | Operating Expense, Errors and Exceptions | $339.15 | $155.54 | √ | |