Account:1010012

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Other account statistics:

Other statistics:

A page with all statistics is available.

Assets, Current Assets, ISCU Member Shares

Account number 1010012: This has been where member share funds were held, but is currently unused.

Reconciled as of 2014-02-12 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration34$38.26$-1,174.75$125.92$-1,048.83
43Land Acquisition2$2.50$5.00$5.00
51Member Services1$2,000.00$-2,000.00$-2,000.00
51TOTAL:37$89.34$-3,174.75$130.92$-3,043.83

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality2$26.00$-50.00$1.99$-48.01
2Steinman, Jan1$2.50$2.50$2.50
0User, Undefined33$98.44$-3,124.75$123.93$-3,000.82
4Wagner, Carol1$2.50$2.50$2.50

by Seller

IDSeller#AvgDebitsCreditsNet
14$232.06$-3,124.75$124.02$-3,000.73
1Co-op, EcoReality23$2.47$-50.00$6.90$-43.10

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing2$61.56$123.11$123.11
Assets, Current Assets, ISCU Member Shares5$634.95$-3,174.75$-3,174.75
Equity, Shareholder, Class A, Steinman, Jan1$2.50$2.50$2.50
Equity, Shareholder, Class A, Wagner, Carol1$2.50$2.50$2.50
Operating Expense, Interest28$0.10$2.81$2.81

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing4$781.19$-3,124.75$-3,124.75
Assets, Current Assets, ISCU Member Shares32$4.09$130.92$130.92
Operating Expense, Errors and Exceptions1$50.00$-50.00$-50.00

by Year

Year#AvgDebitsCreditsNet
20062$2.50$5.00$5.00
201213$18.72$-121.12$122.29$1.17
201312$4.27$-50.00$1.28$-48.72
201410$300.60$-3,003.63$2.35$-3,001.28

by Month

Month#AvgDebitsCreditsNet
012$0.13$0.26$0.26
023$666.73$-2,000.00$0.19$-1,999.81
032$0.09$0.17$0.17
044$0.05$0.20$0.20
056$0.89$5.32$5.32
063$0.09$0.28$0.28
076$207.69$-1,124.75$121.38$-1,003.37
082$1.06$2.12$2.12
092$0.12$0.24$0.24
102$0.13$0.26$0.26
112$0.12$0.24$0.24
123$16.75$-50.00$0.26$-49.74

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-052$2.50$5.00$5.00
2012-042$0.07$0.14$0.14
2012-052$0.08$0.15$0.15
2012-061$0.12$0.12$0.12
2012-073$80.79$-121.12$121.25$0.13
2012-081$0.13$0.13$0.13
2012-091$0.12$0.12$0.12
2012-101$0.13$0.13$0.13
2012-111$0.12$0.12$0.12
2012-121$0.13$0.13$0.13
2013-011$0.13$0.13$0.13
2013-021$0.12$0.12$0.12
2013-031$0.13$0.13$0.13
2013-041$0.02$0.02$0.02
2013-051$0.13$0.13$0.13
2013-061$0.12$0.12$0.12
2013-071$0.13$0.13$0.13
2013-091$0.12$0.12$0.12
2013-101$0.13$0.13$0.13
2013-111$0.12$0.12$0.12
2013-122$25.07$-50.00$0.13$-49.87
2014-011$0.13$0.13$0.13
2014-022$1,000.04$-2,000.00$0.07$-1,999.93
2014-031$0.04$0.04$0.04
2014-041$0.04$0.04$0.04
2014-051$0.04$0.04$0.04
2014-061$0.04$0.04$0.04
2014-072$501.82$-1,003.63$-1,003.63
2014-081$1.99$1.99$1.99

Records

1 to 26 of 37 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
24402006-05-06SatGeneral JournalSteinman, Janopen ISCU accountLand AcquisitionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, JanAssets, Current Assets, ISCU Member Shares$2.50$2.50
89792006-05-06SatGeneral JournalWagner, Carolopen ISCU accountLand AcquisitionCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, CarolAssets, Current Assets, ISCU Member Shares$2.50$5.00
3872012-04-30MonXferIsland Savings Credit UnionCredit InterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.12$5.14
94782012-04-30MonXferIsland Savings Credit UnionCredit InterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.02$5.14
94792012-05-31ThuXferIsland Savings Credit UnionInterestAdministrationUndefined UserOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.02$5.29
94802012-05-31ThuXferIsland Savings Credit UnionInterestAdministrationUndefined UserOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$5.29
94822012-06-30SatXferIsland Savings Credit Unioncredit interestAdministrationUndefined UserOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.12$5.41
56052012-07-01SunXferISCU EcoReality SharesAdministrationUndefined UserAssets, Current Assets, ISCU Member Shares$-121.12Assets, Current Assets, ISCU Chequing$-115.71J
56282012-07-04WedXferISCU EcoReality Sharesreplace emergency transferAdministrationUndefined UserAssets, Current Assets, ISCU ChequingAssets, Current Assets, ISCU Member Shares$121.12$5.41J
94842012-07-31TueXferIsland Savings Credit Unioncredit interestAdministrationUndefined UserOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$5.54
94872012-08-31FriXferIsland Savings Credit Unioncredit interestAdministrationUndefined UserOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$5.67
94882012-09-30SunXferIsland Savings Credit Unioncredit interestAdministrationUndefined UserOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.12$5.79
94902012-10-31WedXferIsland Savings Credit Unioncredit interestAdministrationUndefined UserOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$5.92
4722012-11-30FriXferIsland Savings Credit UnionInterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.12$6.04
4882012-12-31MonXferIsland Savings Credit UnionInterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$6.17
5042013-01-31ThuXferIsland Savings Credit UnioninterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$6.30
5202013-02-28ThuXferIsland Savings Credit UnioninterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.12$6.42
5442013-03-31SunXferIsland Savings Credit UnioninterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$6.55
5682013-04-30TueXferIsland Savings Credit UnioninterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.02$6.57
5942013-05-31FriXferIsland Savings Credit UnioninterestAdministrationUndefined UserOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$6.70
6212013-06-30SunXferIsland Savings Credit UnioninterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.12$6.82
6542013-07-31WedXferIsland Savings Credit UnioninterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$6.95
7062013-09-30MonXferIsland Savings Credit UnionCredit InterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.12$7.07
7412013-10-31ThuXferIsland Savings Credit UnionCredit InterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.13$7.20
7612013-11-30SatXferIsland Savings Credit UnionCredit InterestAdministrationUndefined UserEcoReality Co-opOperating Expense, InterestAssets, Current Assets, ISCU Member Shares$0.12$7.32
1 to 26 of 37 [1] 2


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