ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
14 | 2006-08-08 | Tue | Cheque | 10 | North Salt Spring Waterworks | Sharp Road water | Water management | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $118.97 | $118.97 | √ | |
22 | 2006-10-06 | Fri | Cheque | 18 | North Salt Spring Waterworks | Sharp Road water | Administration | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $295.46 | $414.43 | √ | |
28 | 2006-11-24 | Fri | Cheque | 26 | North Salt Spring Waterworks | Sharp Road water | Administration | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $37.28 | $451.71 | √ | |
4293 | 2006-12-12 | Tue | Cheque | | Miscellaneous | reimb fuel for wood cutting | Heating | Undefined User | Jan Steinman | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $4.01 | $455.72 | √ | |
47 | 2007-02-07 | Wed | Cheque | 35 | North Salt Spring Waterworks | Sharp Road water | Water management | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $32.76 | $488.48 | √ | |
4346 | 2007-03-06 | Tue | Cheque | 39 | Carol Wagner | other income??? | Administration | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $12.00 | $500.48 | √ | |
4347 | 2007-03-06 | Tue | Cheque | 39 | Carol Wagner | biofuels expense | Heating | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $9.35 | $509.83 | √ | |
51 | 2007-03-15 | Thu | Cheque | 40 | North Salt Spring Waterworks | parcel tax | Water management | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $195.00 | $704.83 | √ | |
56 | 2007-04-11 | Wed | Cheque | 42 | North Salt Spring Waterworks | water bill | Water management | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $26.78 | $731.61 | √ | |
4392 | 2007-06-08 | Fri | Cheque | | Cash | garage sale | Administration | Undefined User | | Operating Expense, Miscellaneous | $-52.00 | Assets, Current Assets, ISCU Chequing | | $679.61 | √ | |
1411 | 2008-09-30 | Tue | Cheque | | Guy Prouty | exchange rate on $45 | Administration | Guy Prouty | EcoReality Co-op | Operating Expense, Miscellaneous | $-1.24 | Assets, Current Assets, ISCU Chequing | | $678.37 | √ | |
4586 | 2008-10-27 | Mon | Cheque | | Miscellaneous | setup account | Administration | Undefined User | | Operating Expense, Miscellaneous | $-0.15 | Assets, Current Assets, ISCU Chequing | | $678.22 | √ | |
4587 | 2008-10-27 | Mon | Cheque | | Miscellaneous | setup account | Administration | Undefined User | | Operating Expense, Miscellaneous | $-0.18 | Assets, Current Assets, ISCU Chequing | | $678.04 | √ | |
4656 | 2009-03-02 | Mon | Cheque | | Co-op Income:Overhead:Miscellaneous | Deposit | Administration | Undefined User | | Operating Expense, Miscellaneous | $-12.55 | Assets, Current Assets, ISCU Chequing | | $665.49 | J | |
4674 | 2009-03-24 | Tue | Cheque | | Cash | sale of boxwood from around Yellow House | Grounds Maintenance | Undefined User | | Operating Expense, Miscellaneous | $-145.00 | Assets, Current Assets, ISCU Chequing | | $520.49 | J | |
4743 | 2009-06-25 | Thu | Cheque | | cash | sell cherry posts | Grounds Maintenance | Undefined User | | Operating Expense, Miscellaneous | $-7.00 | Assets, Current Assets, ISCU Chequing | | $513.49 | √ | |
4789 | 2009-08-12 | Wed | Cheque | | Cash | sale of fence posts | Grounds Maintenance | Undefined User | | Operating Expense, Miscellaneous | $-200.00 | Assets, Current Assets, ISCU Chequing | | $313.49 | √ | |
4847 | 2009-10-02 | Fri | Cheque | | | washer & dryer | Rental, Yellow House | Undefined User | | Operating Expense, Miscellaneous | $-30.00 | Assets, Current Assets, ISCU Chequing | | $283.49 | √ | |
4902 | 2009-12-01 | Tue | Cheque | | | washer & dryer | Rental, Yellow House | Undefined User | | Operating Expense, Miscellaneous | $-30.00 | Assets, Current Assets, ISCU Chequing | | $253.49 | √ | |
4968 | 2010-02-16 | Tue | Cheque | | | sale of riding lawn mower | Administration | Undefined User | | Operating Expense, Miscellaneous | $-250.00 | Assets, Current Assets, ISCU Chequing | | $3.49 | √ | |
4974 | 2010-02-23 | Tue | Cheque | | | sale of washing machine | Administration | Undefined User | | Operating Expense, Miscellaneous | $-30.00 | Assets, Current Assets, ISCU Chequing | | $-26.51 | √ | |
203 | 2010-03-02 | Tue | Cheque | | Shelby Johnstone | returned cheque: Shelby Johnstone | Administration | EcoReality Co-op | | Assets, Current Assets, ISCU Chequing | | Operating Expense, Miscellaneous | $30.00 | $3.49 | K | |
5034 | 2010-05-12 | Wed | Cash | | cash | washer & dryer | Administration | Undefined User | | Operating Expense, Miscellaneous | $-60.00 | Assets, Current Assets, ISCU Chequing | | $-56.51 | K | |
5046 | 2010-06-01 | Tue | Cash | | Cash | sale of fence posts | Grounds Maintenance | Undefined User | | Operating Expense, Miscellaneous | $-280.00 | Assets, Current Assets, ISCU Chequing | | $-336.51 | K | |
5068 | 2010-06-29 | Tue | Cash | | Cash | sale of siding | Administration | Undefined User | | Operating Expense, Miscellaneous | $-20.00 | Assets, Current Assets, ISCU Chequing | | $-356.51 | K | |