April_12Groceries

	A	B	C	D	E	H	J	L	N	P	R	T	V	X	Z
1						Type	Date	Num	Name	Memo	Class	Clr	Split	Amount	Balance

2		Income													0.00
3		Expense
4			700 · City of Toronto Expenses
5				720 · Groceries Expense
6					542 · Dufferin Groceries
7						General Journal	01-04-2012	505	The Beer Store					4.50	4.50
8						General Journal	01-04-2012	505	No Frills					12.97	17.47
9						General Journal	03-04-2012	503	No Frills					42.97	60.44
10						General Journal	03-04-2012	503	No Frills					113.06	173.50
11						General Journal	03-04-2012	503	Strictly Bulk					92.10	265.60
12						General Journal	04-04-2012	506	Strictly Bulk					11.31	276.91
13						General Journal	05-04-2012	501	Strictly Bulk					20.00	296.91
14						General Journal	05-04-2012	501	Beretta Farms Inc.	1 case hotdogs				63.95	360.86
15						General Journal	05-04-2012	501	Farmers Market	chocolate				20.00	380.86
16						General Journal	07-04-2012	502	Mountain View Estates	coffee delivery april 3				325.50	706.36
17						General Journal	07-04-2012	502	Roxanne Tull	food cart				30.75	737.11
18						General Journal	07-04-2012	502	The Sweet Potato	soup				3.49	740.60
19						General Journal	07-04-2012	502	No Frills	soup				20.60	761.20
20						General Journal	10-04-2012	510	No Frills	mustard seeds				3.99	765.19
21						General Journal	10-04-2012	510	No Frills					42.79	807.98
22						General Journal	10-04-2012	510	No Frills					151.77	959.75
23						General Journal	12-04-2012	508	Beretta Farms Inc.	2 cases hotdogs				127.90	1,087.65
24						General Journal	12-04-2012	508	No Frills	toilet paper				5.51	1,093.16
25						General Journal	12-04-2012	508	Farmers Market	eggs				10.00	1,103.16
26						General Journal	14/04/2012	514	A & E Fine Foods	invoice # 3135243 received April 10				351.75	1,454.91
27						General Journal	14/04/2012	514	No Frills					9.03	1,463.94
28						General Journal	16/04/2012	513	No Frills	parsley				1.98	1,465.92
29						General Journal	18/04/2012	516	No Frills					62.46	1,528.38
30						General Journal	18/04/2012	516	No Frills					170.13	1,698.51
31						General Journal	19/04/2012	509	Beretta Farms Inc.	2 cases hotdogs				127.90	1,826.41
32						General Journal	19/04/2012	509	Farmers Market	olives				150.00	1,976.41
33						General Journal	19/04/2012	509	Farmers Market	honey				22.00	1,998.41
34						General Journal	19/04/2012	509	Farmers Market	chocosol chocolate + ted's vegetables				27.50	2,025.91
35						General Journal	20/04/2012	526	No Frills					13.49	2,039.40
36						General Journal	22/04/2012	530	The Beer Store	beer for chili				5.85	2,045.25
37						General Journal	22/04/2012	530	No Frills					15.71	2,060.96
38						General Journal	23/04/2012	521	A & E Fine Foods					394.25	2,455.21
39						General Journal	24/04/2012	523	No Frills					48.61	2,503.82
40						General Journal	24/04/2012	523	No Frills					259.14	2,762.96
41						General Journal	24/04/2012	523	Strictly Bulk					56.71	2,819.67
42						General Journal	26/04/2012	531	Farmers Market					13.50	2,833.17
43						General Journal	26/04/2012	531	Beretta Farms Inc.	2 cases hotdogs				127.90	2,961.07
44						General Journal	27/04/2012	525	No Frills					8.22	2,969.29
45					Total 542 · Dufferin Groceries									2,969.29	2,969.29
46				Total 720 · Groceries Expense										2,969.29	2,969.29
47			Total 700 · City of Toronto Expenses											2,969.29	2,969.29
48		Total Expense												2,969.29	2,969.29
49	Net Income													-2,969.29	-2,969.29