Account:1010021

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Assets, Current Assets, CCEC

Account number 1010021: The main CCEC (mortgage) account.

Reconciled as of 2018-06-02 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
43Land Acquisition361$1,265.84$-230,103.95$226,863.38$-3,240.57
43TOTAL:361$1,265.84$-230,103.95$226,863.38$-3,240.57

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality269$1,274.78$-165,350.43$177,565.32$12,214.89
2Steinman, Jan86$1,224.02$-57,863.99$47,402.00$-10,461.99
4Wagner, Carol6$1,464.27$-6,889.53$1,896.06$-4,993.47

by Seller

IDSeller#AvgDebitsCreditsNet
137$1,539.66$-75,082.44$135,851.54$60,769.10
537, 224$1,098.36$-155,021.51$91,011.84$-64,009.67

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, CCEC242$950.84$-230,103.95$-230,103.95
Assets, Current Assets, ISCU Chequing119$1,906.41$226,863.38$226,863.38

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, CCEC119$1,906.41$226,863.38$226,863.38
Liabilities, CCEC Mortgage118$810.19$-95,602.68$-95,602.68
Operating Expense, Bank Charges2$6.00$-12.00$-12.00
Operating Expense, Interest, Mortgage Interest122$1,102.37$-134,489.27$-134,489.27

by Year

Year#AvgDebitsCreditsNet
20102$1,182.00$-7.00$2,357.00$2,350.00
201133$1,260.74$-22,817.97$18,786.33$-4,031.64
201236$1,264.09$-22,754.67$22,752.72$-1.95
201336$1,264.04$-22,752.72$22,752.72$0.00
201436$1,297.22$-23,349.89$23,349.89$0.00
201536$1,288.15$-23,099.92$23,273.40$173.48
201636$1,259.23$-22,752.96$22,579.48$-173.48
201736$1,261.44$-22,659.02$22,752.96$93.94
201836$1,261.97$-22,677.93$22,752.96$75.03
201935$1,246.68$-22,776.92$20,856.88$-1,920.04
202036$1,259.08$-22,573.80$22,752.96$179.16
20213$1,259.08$-1,881.15$1,896.08$14.93

by Month

Month#AvgDebitsCreditsNet
0129$1,285.53$-18,232.96$19,047.48$814.52
0228$1,239.72$-17,820.88$16,891.18$-929.70
0330$1,260.38$-18,981.43$18,829.82$-151.61
0431$1,266.00$-20,242.06$19,004.09$-1,237.97
0534$1,268.15$-22,217.01$20,900.15$-1,316.86
0627$1,266.42$-17,085.37$17,108.03$22.66
0729$1,309.85$-18,981.43$19,004.09$22.66
0831$1,293.30$-20,664.73$19,427.70$-1,237.03
0929$1,245.45$-18,966.52$17,151.40$-1,815.12
1030$1,267.13$-18,966.52$19,047.48$80.96
1131$1,226.42$-18,971.52$19,047.48$75.96
1232$1,261.81$-18,973.52$21,404.48$2,430.96

by Year-Month

Year-Month#AvgDebitsCreditsNet
2010-122$1,182.00$-7.00$2,357.00$2,350.00
2011-033$1,205.95$-1,896.06$1,721.79$-174.27
2011-044$1,263.19$-3,156.69$1,896.06$-1,260.63
2011-057$1,274.82$-5,131.64$3,792.12$-1,339.52
2011-072$1,896.06$-1,896.06$1,896.06$0.00
2011-084$1,261.09$-3,148.28$1,896.06$-1,252.22
2011-093$1,264.04$-1,896.06$1,896.06$0.00
2011-103$1,264.04$-1,896.06$1,896.06$0.00
2011-114$949.28$-1,901.06$1,896.06$-5.00
2011-123$1,264.04$-1,896.06$1,896.06$0.00
2012-012$1,529.28$-1,162.50$1,896.06$733.56
2012-024$1,131.91$-2,631.57$1,896.06$-735.51
2012-033$1,264.04$-1,896.06$1,896.06$0.00
2012-043$1,264.04$-1,896.06$1,896.06$0.00
2012-053$1,264.04$-1,896.06$1,896.06$0.00
2012-063$1,264.04$-1,896.06$1,896.06$0.00
2012-073$1,264.04$-1,896.06$1,896.06$0.00
2012-083$1,264.04$-1,896.06$1,896.06$0.00
2012-093$1,264.04$-1,896.06$1,896.06$0.00
2012-103$1,264.04$-1,896.06$1,896.06$0.00
2012-113$1,264.04$-1,896.06$1,896.06$0.00
2012-123$1,264.04$-1,896.06$1,896.06$0.00
2013-013$1,264.04$-1,896.06$1,896.06$0.00
2013-023$1,264.04$-1,896.06$1,896.06$0.00
2013-033$1,264.04$-1,896.06$1,896.06$0.00
2013-043$1,264.04$-1,896.06$1,896.06$0.00
2013-053$1,264.04$-1,896.06$1,896.06$0.00
2013-063$1,264.04$-1,896.06$1,896.06$0.00
2013-073$1,264.04$-1,896.06$1,896.06$0.00
2013-083$1,264.04$-1,896.06$1,896.06$0.00
2013-093$1,264.04$-1,896.06$1,896.06$0.00
2013-103$1,264.04$-1,896.06$1,896.06$0.00
2013-113$1,264.04$-1,896.06$1,896.06$0.00
2013-123$1,264.04$-1,896.06$1,896.06$0.00
2014-013$1,264.04$-1,896.06$1,896.06$0.00
2014-023$1,264.04$-1,896.06$1,896.06$0.00
2014-033$1,264.04$-1,896.06$1,896.06$0.00
2014-043$1,264.04$-1,896.06$1,896.06$0.00
2014-053$1,264.04$-1,896.06$1,896.06$0.00
2014-063$1,264.04$-1,896.06$1,896.06$0.00
2014-073$1,264.04$-1,896.06$1,896.06$0.00
2014-083$1,546.45$-2,319.67$2,319.67$0.00
2014-093$1,292.97$-1,939.45$1,939.45$0.00
2014-103$1,292.97$-1,939.45$1,939.45$0.00
2014-113$1,292.97$-1,939.45$1,939.45$0.00
2014-123$1,292.97$-1,939.45$1,939.45$0.00
2015-013$1,292.97$-1,939.45$1,939.45$0.00
2015-023$1,292.97$-1,939.45$1,939.45$0.00
2015-033$1,292.97$-1,939.45$1,939.45$0.00
2015-043$1,292.97$-1,939.45$1,939.45$0.00
2015-053$1,292.97$-1,939.45$1,939.45$0.00
2015-063$1,292.97$-1,939.45$1,939.45$0.00
2015-073$1,292.97$-1,939.45$1,939.45$0.00
2015-083$1,292.97$-1,939.45$1,939.45$0.00
2015-093$1,278.51$-1,896.08$1,939.45$43.37
2015-103$1,278.51$-1,896.08$1,939.45$43.37
2015-113$1,278.51$-1,896.08$1,939.45$43.37
2015-123$1,278.51$-1,896.08$1,939.45$43.37
2016-013$1,278.51$-1,896.08$1,939.45$43.37
2016-023$1,191.77$-1,896.08$1,679.23$-216.85
2016-033$1,264.05$-1,896.08$1,896.08$0.00
2016-043$1,264.05$-1,896.08$1,896.08$0.00
2016-053$1,264.05$-1,896.08$1,896.08$0.00
2016-063$1,264.05$-1,896.08$1,896.08$0.00
2016-073$1,264.05$-1,896.08$1,896.08$0.00
2016-083$1,264.05$-1,896.08$1,896.08$0.00
2016-093$1,264.05$-1,896.08$1,896.08$0.00
2016-103$1,264.05$-1,896.08$1,896.08$0.00
2016-113$1,264.05$-1,896.08$1,896.08$0.00
2016-123$1,264.05$-1,896.08$1,896.08$0.00
2017-013$1,264.05$-1,896.08$1,896.08$0.00
2017-023$1,264.05$-1,896.08$1,896.08$0.00
2017-033$1,264.05$-1,896.08$1,896.08$0.00
2017-043$1,264.05$-1,896.08$1,896.08$0.00
2017-053$1,264.05$-1,896.08$1,896.08$0.00
2017-063$1,264.05$-1,896.08$1,896.08$0.00
2017-073$1,264.05$-1,896.08$1,896.08$0.00
2017-083$1,256.99$-1,874.90$1,896.08$21.18
2017-093$1,257.99$-1,877.89$1,896.08$18.19
2017-103$1,257.99$-1,877.89$1,896.08$18.19
2017-113$1,257.99$-1,877.89$1,896.08$18.19
2017-123$1,257.99$-1,877.89$1,896.08$18.19
2018-013$1,257.99$-1,877.89$1,896.08$18.19
2018-023$1,257.99$-1,877.89$1,896.08$18.19
2018-033$1,257.99$-1,877.89$1,896.08$18.19
2018-043$1,257.99$-1,877.89$1,896.08$18.19
2018-053$1,257.99$-1,877.89$1,896.08$18.19
2018-063$1,257.99$-1,877.89$1,896.08$18.19
2018-073$1,257.99$-1,877.89$1,896.08$18.19
2018-083$1,267.54$-1,906.54$1,896.08$-10.46
2018-093$1,267.54$-1,906.54$1,896.08$-10.46
2018-103$1,267.54$-1,906.54$1,896.08$-10.46
2018-113$1,267.54$-1,906.54$1,896.08$-10.46
2018-123$1,267.54$-1,906.54$1,896.08$-10.46
2019-013$1,267.54$-1,906.54$1,896.08$-10.46
2019-023$1,267.54$-1,906.54$1,896.08$-10.46
2019-033$1,267.54$-1,906.54$1,896.08$-10.46
2019-043$1,267.54$-1,906.54$1,896.08$-10.46
2019-053$1,267.54$-1,906.54$1,896.08$-10.46
2019-063$1,267.54$-1,906.54$1,896.08$-10.46
2019-073$1,267.54$-1,906.54$1,896.08$-10.46
2019-083$1,267.54$-1,906.54$1,896.08$-10.46
2019-092$940.58$-1,881.15$-1,881.15
2019-103$1,259.08$-1,881.15$1,896.08$14.93
2019-113$1,259.08$-1,881.15$1,896.08$14.93
2019-123$1,259.08$-1,881.15$1,896.08$14.93
2020-013$1,259.08$-1,881.15$1,896.08$14.93
2020-023$1,259.08$-1,881.15$1,896.08$14.93
2020-033$1,259.08$-1,881.15$1,896.08$14.93
2020-043$1,259.08$-1,881.15$1,896.08$14.93
2020-053$1,259.08$-1,881.15$1,896.08$14.93
2020-063$1,259.08$-1,881.15$1,896.08$14.93
2020-073$1,259.08$-1,881.15$1,896.08$14.93
2020-083$1,259.08$-1,881.15$1,896.08$14.93
2020-093$1,259.08$-1,881.15$1,896.08$14.93
2020-103$1,259.08$-1,881.15$1,896.08$14.93
2020-113$1,259.08$-1,881.15$1,896.08$14.93
2020-123$1,259.08$-1,881.15$1,896.08$14.93
2021-013$1,259.08$-1,881.15$1,896.08$14.93

Records

1 to 26 of 361 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
52042010-12-10FriChequeCCECtelephone transferLand AcquisitionEcoReality Co-opAssets, Current Assets, ISCU ChequingAssets, Current Assets, CCEC$2,357.00$2,357.00
2612010-12-13MonXferCCEC Credit Unionentrance/transfer feeLand AcquisitionEcoReality Co-opAssets, Current Assets, CCEC$-7.00Operating Expense, Bank Charges$2,350.00
13662011-03-01TueXferCCECMortgage interestLand AcquisitionCarol WagnerAssets, Current Assets, CCEC$-1,141.10Operating Expense, Interest, Mortgage Interest$1,208.90mortgage payment
52302011-03-01TueCheque216CCECMortgage paymentLand AcquisitionEcoReality Co-opAssets, Current Assets, ISCU ChequingAssets, Current Assets, CCEC$1,721.79$2,930.69
138832011-03-01TueXfer216CCECon equityLand AcquisitionEcoReality Co-opCCEC Credit UnionAssets, Current Assets, CCEC$-754.96Liabilities, CCEC Mortgage$2,175.73
13692011-04-01FriChequeMortgage paymentLand AcquisitionCarol WagnerAssets, Current Assets, CCEC$-1,260.63Operating Expense, Interest, Mortgage Interest$915.10Mortgage payment
52382011-04-01FriCheque218CCECmortgage paymentLand AcquisitionEcoReality Co-opAssets, Current Assets, ISCU ChequingAssets, Current Assets, CCEC$1,896.06$1,550.53
138842011-04-01FriXferCCECmortgage interestLand AcquisitionEcoReality Co-opAssets, Current Assets, CCEC$-1,260.63Operating Expense, Interest, Mortgage Interest$-345.53
138852011-04-01FriXferCCECon equityLand AcquisitionEcoReality Co-opCCEC Credit UnionAssets, Current Assets, CCEC$-635.43Liabilities, CCEC Mortgage$915.10
13712011-05-01SunChequeCCECMortgage paymentLand AcquisitionCarol WagnerAssets, Current Assets, CCEC$-1,339.52Operating Expense, Interest, Mortgage Interest$-424.42Mortgage payment
2842011-05-04WedXferCCECon principleLand AcquisitionEcoReality Co-opCCEC Credit UnionAssets, Current Assets, CCEC$-556.54Liabilities, CCEC Mortgage$2,811.16
52572011-05-04WedCheque219CCECmortgage paymentLand AcquisitionEcoReality Co-opAssets, Current Assets, ISCU ChequingAssets, Current Assets, CCEC$1,896.06$3,367.70J
52632011-05-04WedXferCCEC MortgageinterestLand AcquisitionEcoReality Co-opAssets, Current Assets, CCEC$-1,339.52Operating Expense, Interest, Mortgage Interest$1,471.64
212542011-05-04WedXferCCECmortgage paymentLand AcquisitionEcoReality Co-opAssets, Current Assets, ISCU ChequingAssets, Current Assets, CCEC$1,896.06$3,367.70J
141202011-05-16MonXferCCECon principleLand AcquisitionEcoReality Co-opCCEC Credit UnionAssets, Current Assets, CCEC$-1,409.74Liabilities, CCEC Mortgage$-424.42?
141212011-05-16MonXferCCECmortgage interestLand AcquisitionEcoReality Co-opCCEC Credit UnionAssets, Current Assets, CCEC$-486.32Operating Expense, Interest, Mortgage Interest$985.32?
13782011-07-01FriXferCCECMortgage paymentLand AcquisitionCarol WagnerAssets, Current Assets, ISCU ChequingAssets, Current Assets, CCEC$1,896.06$-424.42JMortgage payment
138862011-07-01FriXferCCECMortgage interestLand AcquisitionCarol WagnerAssets, Current Assets, CCEC$-1,896.06Operating Expense, Interest, Mortgage Interest$-2,320.48Mortgage payment
53332011-08-01MonXferCCECmortgage paymentLand AcquisitionEcoReality Co-opAssets, Current Assets, ISCU ChequingAssets, Current Assets, CCEC$1,896.06$219.42M
138872011-08-01MonXferCCECmortgage interestLand AcquisitionEcoReality Co-opAssets, Current Assets, CCEC$-1,252.22Operating Expense, Interest, Mortgage Interest$-1,676.64
138882011-08-01MonXferCCECon principleLand AcquisitionEcoReality Co-opCCEC Credit UnionAssets, Current Assets, CCEC$-643.84Liabilities, CCEC Mortgage$-424.42
13822011-08-02TueChequeCCECMortgage paymentLand AcquisitionCarol WagnerAssets, Current Assets, CCEC$-1,252.22Operating Expense, Interest, Mortgage Interest$-1,676.64Mortgage payment
3162011-09-01ThuXferCCEC Credit Unionmortgage interestLand AcquisitionEcoReality Co-opAssets, Current Assets, CCEC$-1,208.63Operating Expense, Interest, Mortgage Interest$-989.21
53932011-09-01ThuChequeCCECmortgage paymentLand AcquisitionEcoReality Co-opAssets, Current Assets, ISCU ChequingAssets, Current Assets, CCEC$1,896.06$219.42
138892011-09-01ThuXferCCEC Credit Unionmortgage principleLand AcquisitionEcoReality Co-opCCEC Credit UnionAssets, Current Assets, CCEC$-687.43Liabilities, CCEC Mortgage$-1,676.64
1 to 26 of 361 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15


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