| ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | | 9378 | 2006-07-17 | Mon | Cheque | 7 | Carol Wagner | utilities | Sharp Road: Cottage Rental | Undefined User | Carol Wagner | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $100.56 | $100.56 | √ | | | 4711 | 2009-05-27 | Wed | Cheque | 100 | Carol Wagner | potting soil | Market garden | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $75.55 | $176.11 | √ | | | 4728 | 2009-06-12 | Fri | Cheque | 104 | Shannon Cowan | supplies | Administration | Shannon Cowan | | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $61.35 | $237.46 | √ | | | 4760 | 2009-07-03 | Fri | Cheque | 113 | Jan Steinman | bird netting | Market garden | Undefined User | | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $29.98 | $267.44 | √ | | | 4827 | 2009-10-01 | Thu | Cheque | 125 | Carol Wagner | seed broadcaster | Market garden | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $57.51 | $324.95 | √ | | | 5109 | 2010-08-17 | Tue | Cash | | cash | returned irrigation parts | Water system maintenance | Undefined User | | Other Expense, Supplies | $-44.70 | Assets, Current Assets, ISCU Chequing | | $280.25 | J | | | 224 | 2010-08-19 | Thu | Cheque | 184 | Slegg Lumber | farm supplies | Market garden | Jan Steinman | Slegg Building Materials, Limited | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $90.99 | $371.24 | √ | | | 267 | 2011-02-03 | Thu | Cheque | 212 | Dan Caldwell | Sawdust | Market garden | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $110.00 | $481.24 | √ | dump truck load | | 5273 | 2011-05-10 | Tue | Cheque | | Supplies | Diatomaceous earth | Transplant Propagation | Undefined User | | Operating Expense, Errors and Exceptions | | Other Expense, Supplies | $3.44 | $484.68 | √ | | | 312 | 2011-07-19 | Tue | Cheque | 230 | Slegg Lumber | irrigation | Transplant Propagation | Emmanuel Roy | Slegg Building Materials, Limited | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $215.67 | $709.52 | J | irrigation parts | | 313 | 2011-07-19 | Tue | Cheque | 230 | Slegg Lumber | ? | Transplant Propagation | Emmanuel Roy | Slegg Building Materials, Limited | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $9.17 | $493.85 | J | | | 1379 | 2011-07-29 | Fri | Cheque | | Northern Garden Supply | irrigation valves for dripline | Market garden | Emmanuel Roy | | Operating Expense, Errors and Exceptions | | Other Expense, Supplies | $523.00 | $1,232.52 | | | | 1392 | 2011-10-05 | Wed | Cheque | | ? | Diatomaceous earth | Market garden | EcoReality Co-op | Carol Wagner | Operating Expense, Errors and Exceptions | | Other Expense, Supplies | $3.44 | $1,235.96 | | Diatomaceous earth | | 342 | 2012-01-05 | Thu | Xfer | | Integrity Sales | gloves for WWOOFers | Visitor/Volunteer Services | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Other Expense, Supplies | $11.19 | $1,247.15 | | | | 357 | 2012-02-16 | Thu | Cheque | 254 | Slegg Lumber | tarp for compost | Market garden | Jan Steinman | Slegg Building Materials, Limited | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $32.69 | $1,279.84 | J | | | 380 | 2012-04-03 | Tue | Xfer | | Integrity Sales | soil building materials | Transplant Propagation | Jan Steinman | | Liabilities, Payables, Steinman, Jan | | Other Expense, Supplies | $91.99 | $1,371.83 | | | | 1510 | 2012-08-08 | Wed | Cash | | Cash | Bags for Tuesday Market | Vending | market patrons | EcoReality Co-op | Other Expense, Supplies | $3.35 | Assets, Current Assets, ISCU Chequing | | $1,375.18 | J | | | 5747 | 2012-09-17 | Mon | Cheque | 273 | Jan Steinman | gasoline for rototiller | Transplant Propagation | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $15.88 | $1,391.06 | J | | | 1546 | 2012-09-18 | Tue | Cash | | Cash | 2012-09-15, for bags | Vending | market patrons | EcoReality Co-op | Other Expense, Supplies | $4.00 | Assets, Current Assets, ISCU Chequing | | $1,395.06 | | | | 5951 | 2012-11-13 | Tue | Cheque | 284 | Jan Steinman | rubber bands | Market garden | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Other Expense, Supplies | $1.34 | $1,396.40 | | | | 523 | 2013-02-28 | Thu | Credit Card | 3204 | Integrity Sales | greensand, coir | Transplant Propagation | Jan Steinman | | Liabilities, Credit Cards, MasterCard 2420 | | Other Expense, Supplies | $52.19 | $1,448.59 | √ | | | 563 | 2013-04-30 | Tue | Cash | | Julia Hampton | used spading fork | Market garden | Jan Steinman | Julie Hampton | Other Expense, Supplies | $9.00 | Assets, Current Assets, ISCU Chequing | | $1,457.59 | J | | | 1749 | 2013-06-06 | Thu | Credit Card | 1876 | Country Grocer | detergent for insecticide | Market garden | Cleome Rowe | Country Grocer SSI | Liabilities, Credit Cards, MasterCard 2420 | | Other Expense, Supplies | $4.97 | $1,462.56 | √ | | | 610 | 2013-06-24 | Mon | Credit Card | 5496 | Buckerfield's | farm tools | Market garden | Cleome Rowe | | Liabilities, Credit Cards, MasterCard 2420 | | Other Expense, Supplies | $19.97 | $1,482.53 | √ | | | 816 | 2014-01-08 | Wed | Xfer | | Johnny's Selected Seeds | Fertil Pots | Transplant Propagation | Cleome Rowe | Johnny's Seeds | Liabilities, Payables, Rowe, Cleome | | Other Expense, Supplies | $387.30 | $1,869.83 | | |
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