ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 4432 | 2007-11-26 | Mon | Cheque | | Donations | ??? | Administration | Undefined User | | Other Income, Donations | $-20.00 | Assets, Current Assets, ISCU Chequing | | $-20.00 | √ | | 4472 | 2008-05-06 | Tue | Cash | | Bruna Nota | donation | Administration | Undefined User | | Other Income, Donations | $-50.00 | Assets, Current Assets, ISCU Chequing | | $-70.00 | J | | 1403 | 2008-08-19 | Tue | Cheque | | Qi Gong | "overpaid GST, said ""keep it"" | Education: Classroom | Undefined User | EcoReality Co-op | Other Income, Donations | $-10.00 | Assets, Current Assets, ISCU Chequing | | $-80.00 | J | | 4525 | 2008-09-09 | Tue | Cheque | 67 | SEEDS | donation | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Other Income, Donations | $100.00 | $20.00 | √ | | 4554 | 2008-09-15 | Mon | Cheque | | Cash | Co-op Income:Overhead:Donations | Education | Undefined User | | Other Income, Donations | $-10.00 | Assets, Current Assets, ISCU Chequing | | $10.00 | √ | | 1415 | 2009-01-02 | Fri | Cheque | | Qi Gong | "overpaid GST, said ""keep it"" | Education: Classroom | Undefined User | EcoReality Co-op | Other Income, Donations | $-7.50 | Assets, Current Assets, ISCU Chequing | | $2.50 | √ | | 4808 | 2009-09-02 | Wed | Cheque | | Scott | donation | Outreach | Undefined User | | Other Income, Donations | $-21.50 | Assets, Current Assets, ISCU Chequing | | $-19.00 | √ | | 5038 | 2010-05-18 | Tue | Cheque | | SEEDS | donation | Administration | Undefined User | | Other Income, Donations | $-2,357.84 | Assets, Current Assets, ISCU Chequing | | $-2,376.84 | K | | 5039 | 2010-05-19 | Wed | Xfer | | SEEDS | xfer from SEEDS | Administration | Undefined User | | Other Income, Donations | $-5.00 | Assets, Current Assets, ISCU Chequing | | $-2,381.84 | K | | 3152 | 2014-06-23 | Mon | Cheque | 1124 | Ken Aries | donation (US$100) | Administration | Undefined User | Jan Steinman | Other Income, Donations | $-100.00 | Assets, Current Assets, ISCU Chequing | | $-2,481.84 | J | | 21281 | 2014-06-23 | Mon | Cheque | 1124 | Ken Aries | exchange on donation (US$100) | Administration | Undefined User | Jan Steinman | Other Income, Donations | $-5.15 | Assets, Current Assets, ISCU Chequing | | $-2,486.99 | J | | 6655 | 2014-07-25 | Fri | Cash | | Tip Jar | July 25 emptied | Administration | Undefined User | | Other Income, Donations | $-31.94 | Assets, Current Assets, Cash | | $-2,518.93 | | | 2187 | 2014-08-19 | Tue | Cash | | Natalia Mainprize | donated change from $25 | Dairy | Natalia Mainprize | EcoReality Co-op | Other Income, Donations | $-1.00 | Assets, Current Assets, Cash | | $-2,519.93 | | |
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