ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note |
2440 | 2006-05-06 | Sat | General Journal | | Steinman, Jan | open ISCU account | Land Acquisition | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Current Assets, ISCU Member Shares | $2.50 | $2.50 | √ | |
8979 | 2006-05-06 | Sat | General Journal | | Wagner, Carol | open ISCU account | Land Acquisition | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Current Assets, ISCU Member Shares | $2.50 | $5.00 | √ | |
387 | 2012-04-30 | Mon | Xfer | | Island Savings Credit Union | Credit Interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.12 | $5.14 | √ | |
9478 | 2012-04-30 | Mon | Xfer | | Island Savings Credit Union | Credit Interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.02 | $5.14 | √ | |
9479 | 2012-05-31 | Thu | Xfer | | Island Savings Credit Union | Interest | Administration | Undefined User | | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.02 | $5.29 | √ | |
9480 | 2012-05-31 | Thu | Xfer | | Island Savings Credit Union | Interest | Administration | Undefined User | | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $5.29 | √ | |
9482 | 2012-06-30 | Sat | Xfer | | Island Savings Credit Union | credit interest | Administration | Undefined User | | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.12 | $5.41 | √ | |
5605 | 2012-07-01 | Sun | Xfer | | ISCU EcoReality Shares | | Administration | Undefined User | | Assets, Current Assets, ISCU Member Shares | $-121.12 | Assets, Current Assets, ISCU Chequing | | $-115.71 | J | |
5628 | 2012-07-04 | Wed | Xfer | | ISCU EcoReality Shares | replace emergency transfer | Administration | Undefined User | | Assets, Current Assets, ISCU Chequing | | Assets, Current Assets, ISCU Member Shares | $121.12 | $5.41 | J | |
9484 | 2012-07-31 | Tue | Xfer | | Island Savings Credit Union | credit interest | Administration | Undefined User | | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $5.54 | √ | |
9487 | 2012-08-31 | Fri | Xfer | | Island Savings Credit Union | credit interest | Administration | Undefined User | | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $5.67 | √ | |
9488 | 2012-09-30 | Sun | Xfer | | Island Savings Credit Union | credit interest | Administration | Undefined User | | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.12 | $5.79 | √ | |
9490 | 2012-10-31 | Wed | Xfer | | Island Savings Credit Union | credit interest | Administration | Undefined User | | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $5.92 | √ | |
472 | 2012-11-30 | Fri | Xfer | | Island Savings Credit Union | Interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.12 | $6.04 | √ | |
488 | 2012-12-31 | Mon | Xfer | | Island Savings Credit Union | Interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $6.17 | √ | |
504 | 2013-01-31 | Thu | Xfer | | Island Savings Credit Union | interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $6.30 | √ | |
520 | 2013-02-28 | Thu | Xfer | | Island Savings Credit Union | interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.12 | $6.42 | √ | |
544 | 2013-03-31 | Sun | Xfer | | Island Savings Credit Union | interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $6.55 | √ | |
568 | 2013-04-30 | Tue | Xfer | | Island Savings Credit Union | interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.02 | $6.57 | √ | |
594 | 2013-05-31 | Fri | Xfer | | Island Savings Credit Union | interest | Administration | Undefined User | | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $6.70 | √ | |
621 | 2013-06-30 | Sun | Xfer | | Island Savings Credit Union | interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.12 | $6.82 | √ | |
654 | 2013-07-31 | Wed | Xfer | | Island Savings Credit Union | interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $6.95 | √ | |
706 | 2013-09-30 | Mon | Xfer | | Island Savings Credit Union | Credit Interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.12 | $7.07 | √ | |
741 | 2013-10-31 | Thu | Xfer | | Island Savings Credit Union | Credit Interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.13 | $7.20 | √ | |
761 | 2013-11-30 | Sat | Xfer | | Island Savings Credit Union | Credit Interest | Administration | Undefined User | EcoReality Co-op | Operating Expense, Interest | | Assets, Current Assets, ISCU Member Shares | $0.12 | $7.32 | √ | |