ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 4369 | 2007-04-18 | Wed | Cheque | 46 | Carol Wagner | J&C dues April | Member Services | Carol Wagner | | Other Income, Member Dues, Steinman, Jan | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-50.00 | √ | | 13354 | 2007-05-08 | Tue | Cheque | | Member Dues | J&C Dues: May | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-75.00 | √ | | 4390 | 2007-06-08 | Fri | Cheque | | Member Dues | J&C Dues: Jun | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-100.00 | √ | | 4401 | 2007-08-07 | Tue | Cheque | | Member Dues | J&C Dues: Jul 2007 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-125.00 | √ | | 4413 | 2007-10-04 | Thu | Cheque | | Jan Steinman | J&C Dues: Aug, Sep 2007 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-175.00 | √ | | 4416 | 2007-10-04 | Thu | Cheque | | Jan Steinman | J&C Dues: Oct 2007 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-200.00 | √ | | 4427 | 2007-11-26 | Mon | Cheque | | Member Dues | J&C Dues: Nov, Dec 2007 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-250.00 | √ | | 4435 | 2007-12-11 | Tue | Cheque | | Member Dues | J&C Dues: Jan 08 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-275.00 | √ | | 4443 | 2008-02-01 | Fri | Cheque | | Jan Steinman | J&C Dues: feb 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-300.00 | √ | | 4469 | 2008-05-06 | Tue | Cheque | | Jan Steinman | J&C Dues: Apr, May 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-350.00 | J | | 4477 | 2008-05-29 | Thu | Cheque | | Member Dues | J&C Dues: Jun 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-375.00 | J | | 4490 | 2008-06-17 | Tue | Cheque | | Jan Steinman | J&C Dues: Jun 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-400.00 | √ | | 4510 | 2008-08-05 | Tue | Cheque | | Carol Wagner | J&C Dues: Aug 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-425.00 | J | | 13381 | 2008-09-09 | Tue | Cheque | | Carol Wagner | J&C Dues: Sep 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-450.00 | √ | | 13385 | 2008-09-30 | Tue | Cheque | | Carol Wagner | J&C Dues: Oct 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-475.00 | √ | | 4590 | 2008-10-28 | Tue | Cheque | | Jan Steinman | J&C Dues: Nov 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-500.00 | √ | | 4612 | 2008-12-02 | Tue | Cheque | | Jan Steinman | J&C Dues: Nov, Dec 2008 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-550.00 | √ | | 4626 | 2009-01-02 | Fri | Cheque | | Jan Steinman | J&C Dues: Jan 2009 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-575.00 | √ | | 4646 | 2009-02-09 | Mon | Cheque | | Jan Steinman | J&C Dues: Feb 2009 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-600.00 | √ | | 4657 | 2009-03-02 | Mon | Cheque | | Jan Steinman | J&C Dues: Mar 2009 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-625.00 | J | | 13400 | 2009-04-07 | Tue | Cheque | | Carol Wagner | J&C Dues: Apr 2009 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-650.00 | J | | 4699 | 2009-04-28 | Tue | Cheque | | Member Dues | J&C Dues: May 2009 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-675.00 | J | | 4724 | 2009-06-02 | Tue | Cheque | | Jan Steinman | J&C Dues: Jun 2009 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-700.00 | √ | | 4752 | 2009-06-30 | Tue | Cheque | | Jan Steinman | J&C Dues Jul 2009 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-725.00 | √ | | 4779 | 2009-08-04 | Tue | Cheque | | Jan Steinman | J&C Dues Aug 2009 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | $-25.00 | Assets, Current Assets, ISCU Chequing | | $-750.00 | √ | |
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