Account:6700000

From MediaWiki

Jump to: navigation, search


Other account statistics:

Other statistics:

A page with all statistics is available.

Operating Expense, Interest

Account number 6700000: (no description)

Reconciled as of 2016-09-30 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
6710000Operating Expense, Interest, Mortgage InterestOverhead AdministrationExpenseExpense

by Project

IDProject#AvgDebitsCreditsNet
97Administration452$39.46$-3,766.69$14,068.62$10,301.93
43Land Acquisition3$885.04$-418.61$2,236.52$1,817.91
51Member Services9$305.05$-2,745.49$-2,745.49
135Rental1$15.94$15.94$15.94
33Sharp Road: Cottage Rental1$9.35$9.35$9.35
33TOTAL:466$49.92$-6,930.79$16,330.43$9,399.64

by Buyer

IDBuyer#AvgDebitsCreditsNet
148Bartsch, Susie Anne6$295.16$-1,770.97$-1,770.97
1Co-op, EcoReality201$62.19$-102.30$12,397.60$12,295.30
5Cowan, Shannon13$263.69$-3,428.00$-3,428.00
90Kong, Natasha1$15.94$15.94$15.94
2Steinman, Jan18$190.00$-5.53$3,414.41$3,408.88
0User, Undefined225$7.25$-1,623.99$6.61$-1,617.38
4Wagner, Carol2$247.94$495.87$495.87

by Seller

IDSeller#AvgDebitsCreditsNet
97$112.74$-6,308.69$4,627.41$-1,681.28
475, 2$2.45$4.90$4.90
1Co-op, EcoReality183$3.32$-606.50$1.02$-605.48
11Hopkin, Sarah Joy 1$15.60$-15.60$-15.60
459Kats, Anton1$57.82$57.82$57.82
75Perry, Adam31$0.38$11.68$11.68
3Rowe, Cleome37$38.46$1,423.15$1,423.15
2Steinman, Jan37$103.45$3,827.53$3,827.53
4Wagner, Carol77$82.82$6,376.92$6,376.92

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing16$195.46$3,127.39$3,127.39
Assets, Current Assets, ISCU Restricted Funds1$0.13$0.13$0.13
Liabilities, Credit Cards, MasterCard 20088$29.74$237.91$237.91
Liabilities, Credit Cards, MasterCard 24209$47.47$427.20$427.20
Liabilities, Credit Cards, MasterCard 9818, 6344, 98884$86.56$346.23$346.23
Liabilities, Credit Cards, Visa 47101$7.95$7.95$7.95
Liabilities, Payables, Perry, Adam31$0.38$11.68$11.68
Liabilities, Payables, Rowe, Cleome38$38.97$1,480.97$1,480.97
Liabilities, Payables, Steinman, Jan63$140.65$8,860.80$8,860.80
Liabilities, Payables, Wagner, Carol51$26.35$1,343.65$1,343.65
Operating Expense, Errors and Exceptions1$486.52$486.52$486.52
Operating Expense, Interest243$28.52$-6,930.79$-6,930.79

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing108$57.53$-6,213.51$-6,213.51
Assets, Current Assets, ISCU Member Shares28$0.10$-2.81$-2.81
Assets, Current Assets, ISCU Restricted Funds102$5.44$-555.05$-555.05
Assets, Current Assets, ISCU TD 2007-02-203$17.52$-52.56$-52.56
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$53.43$-106.86$-106.86
Operating Expense, Interest223$73.23$16,330.43$16,330.43

by Year

Year#AvgDebitsCreditsNet
20072$0.06$-0.06$0.06$0.00
200818$85.16$-1,507.67$25.29$-1,482.38
200944$89.89$-3,955.23$-3,955.23
201044$96.46$-1,289.32$2,954.70$1,665.38
201137$16.19$-57.66$541.29$483.63
201256$19.46$-5.24$1,084.58$1,079.34
201363$28.51$-3.65$1,792.38$1,788.73
201467$32.51$-1.94$2,175.94$2,174.00
201565$44.75$-1.57$2,906.94$2,905.37
201650$73.76$-1.59$3,686.30$3,684.71
20179$99.17$-101.33$791.22$689.89
20182$65.70$-5.53$125.87$120.34
20197$31.00$216.99$216.99
20202$14.44$28.87$28.87

by Month

Month#AvgDebitsCreditsNet
0142$42.79$-605.09$1,191.96$586.87
0243$54.57$-908.37$1,438.27$529.90
0338$31.15$-306.63$877.14$570.51
0434$33.02$-259.24$863.56$604.32
0536$45.36$-237.55$1,395.41$1,157.86
0638$39.68$-495.49$1,012.41$516.92
0731$34.71$-41.21$1,034.95$993.74
0838$46.52$-716.41$1,051.27$334.86
0943$43.22$-849.19$1,009.17$159.98
1042$64.59$-1,396.38$1,316.41$-79.97
1136$60.50$-155.49$2,022.67$1,867.18
1245$90.60$-959.74$3,117.21$2,157.47

by Year-Month

Year-Month#AvgDebitsCreditsNet
2007-012$0.06$-0.06$0.06$0.00
2008-021$15.94$15.94$15.94
2008-041$0.50$-0.50$-0.50
2008-061$1.13$-1.13$-1.13
2008-071$1.78$-1.78$-1.78
2008-082$18.73$-37.45$-37.45
2008-093$6.55$-10.29$9.35$-0.94
2008-104$200.21$-800.83$-800.83
2008-112$9.68$-19.36$-19.36
2008-123$212.11$-636.33$-636.33
2009-012$8.92$-17.83$-17.83
2009-023$176.30$-528.90$-528.90
2009-033$7.02$-21.05$-21.05
2009-043$76.67$-230.02$-230.02
2009-053$71.37$-214.11$-214.11
2009-064$118.00$-471.99$-471.99
2009-072$9.25$-18.50$-18.50
2009-084$164.60$-658.39$-658.39
2009-097$112.07$-784.49$-784.49
2009-105$114.79$-573.93$-573.93
2009-114$30.99$-123.95$-123.95
2009-124$78.02$-312.07$-312.07
2010-015$115.42$-577.11$-577.11
2010-025$100.75$-270.08$233.69$-36.39
2010-035$53.08$-265.41$-265.41
2010-043$6.79$-20.38$-20.38
2010-053$6.19$-18.57$-18.57
2010-063$5.94$-17.81$-17.81
2010-073$5.72$-17.15$-17.15
2010-083$5.54$-16.61$-16.61
2010-093$17.14$-51.42$-51.42
2010-103$6.19$-13.28$5.29$-7.99
2010-114$244.28$-11.40$965.72$954.32
2010-124$440.03$-10.10$1,750.00$1,739.90
2011-013$3.00$-9.01$-9.01
2011-023$2.45$-7.34$-7.34
2011-034$4.28$-17.11$-17.11
2011-043$2.46$-7.39$-7.39
2011-054$122.87$-4.07$487.41$483.34
2011-063$1.29$-3.88$-3.88
2011-072$1.68$-3.36$-3.36
2011-083$0.88$-2.63$-2.63
2011-093$0.43$-1.28$-1.28
2011-102$0.57$-1.13$-1.13
2011-112$0.07$-0.14$-0.14
2011-125$10.84$-0.32$53.88$53.56
2012-015$11.06$-0.26$55.06$54.80
2012-023$22.60$-0.02$67.79$67.77
2012-035$15.35$-2.24$74.52$72.28
2012-044$20.66$-0.14$82.48$82.34
2012-055$17.65$-0.22$88.01$87.79
2012-065$17.96$-0.25$89.54$89.29
2012-074$24.38$-0.15$97.38$97.23
2012-085$20.87$-0.36$103.99$103.63
2012-095$18.51$-0.40$92.16$91.76
2012-105$21.13$-0.54$105.13$104.59
2012-115$21.08$-0.31$105.07$104.76
2012-125$24.76$-0.35$123.45$123.10
2013-015$25.45$-0.37$126.89$126.52
2013-025$22.73$-0.28$113.37$113.09
2013-035$25.89$-0.33$129.13$128.80
2013-045$25.08$-0.30$125.09$124.79
2013-055$26.33$-0.25$131.39$131.14
2013-065$25.57$-0.22$127.63$127.41
2013-075$26.53$-0.20$132.44$132.24
2013-085$30.31$-0.25$151.32$151.07
2013-095$29.44$-0.38$146.83$146.45
2013-107$41.68$-0.38$291.40$291.02
2013-115$30.16$-0.33$150.45$150.12
2013-126$27.80$-0.36$166.44$166.08
2014-016$27.72$-0.24$166.10$165.86
2014-026$25.07$-0.14$150.28$150.14
2014-036$27.67$-0.28$165.73$165.45
2014-046$26.75$-0.22$160.27$160.05
2014-056$27.78$-0.10$166.58$166.48
2014-066$28.40$-0.11$170.29$170.18
2014-074$43.90$175.59$175.59
2014-085$37.07$-0.12$185.25$185.13
2014-095$35.99$-0.25$179.68$179.43
2014-105$37.18$-0.40$185.51$185.11
2014-115$36.24$181.22$181.22
2014-127$41.36$-0.08$289.44$289.36
2015-016$40.12$-0.03$240.68$240.65
2015-026$33.28$-0.02$199.68$199.66
2015-036$38.40$-0.11$230.28$230.17
2015-045$44.84$-0.15$224.04$223.89
2015-055$46.77$-0.23$233.62$233.39
2015-065$46.29$-0.10$231.37$231.27
2015-075$48.01$-0.07$239.96$239.89
2015-085$46.35$-0.17$231.58$231.41
2015-095$45.12$-0.20$225.41$225.21
2015-105$46.69$-0.36$233.11$232.75
2015-115$45.61$228.03$228.03
2015-127$55.62$-0.13$389.18$389.05
2016-015$54.57$-0.18$272.68$272.50
2016-026$42.62$-0.26$255.46$255.20
2016-034$69.40$-0.10$277.48$277.38
2016-044$67.96$-0.14$271.68$271.54
2016-054$69.57$278.27$278.27
2016-065$78.49$392.43$392.43
2016-074$90.26$361.03$361.03
2016-084$73.18$-0.43$292.27$291.84
2016-095$68.67$-0.48$342.87$342.39
2016-103$103.81$311.43$311.43
2016-113$101.52$304.56$304.56
2016-123$108.71$326.14$326.14
2017-013$110.16$330.49$330.49
2017-025$100.68$-101.33$402.06$300.73
2017-101$58.67$58.67$58.67
2018-102$65.70$-5.53$125.87$120.34
2019-051$10.13$10.13$10.13
2019-061$1.15$1.15$1.15
2019-081$86.54$86.54$86.54
2019-092$6.44$12.87$12.87
2019-111$87.62$87.62$87.62
2019-121$18.68$18.68$18.68
2020-071$28.55$28.55$28.55
2020-081$0.32$0.32$0.32

Records

1 to 26 of 466 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
442007-01-31WedChequeIsland Savings Credit Unioninterest on overdraftAdministrationEcoReality Co-opAssets, Current Assets, ISCU ChequingOperating Expense, Interest$0.06$0.06
94382007-01-31WedChequeIsland Savings Credit Unionreverse interest on overdraftAdministrationEcoReality Co-opOperating Expense, Interest$-0.06Assets, Current Assets, ISCU Chequing$0.00
44492008-02-23SatCheque56Natasha Konginterest paid on security depositRentalNatasha KongAssets, Current Assets, ISCU ChequingOperating Expense, Interest$15.94$15.94
962008-04-30WedChequeIsland Savings Credit UnionApr interestAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-0.50Assets, Current Assets, ISCU Chequing$15.44
1072008-06-30MonChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-1.13Assets, Current Assets, ISCU Chequing$14.31
1082008-07-31ThuChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-1.78Assets, Current Assets, ISCU Chequing$12.53
94462008-08-26TueXferIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-9.35Assets, Current Assets, ISCU TD 2007-02-20$3.18J
1112008-08-28ThuChequeIsland Savings Credit Unioncashed in TDAdministrationUndefined UserOperating Expense, Interest$-28.10Assets, Current Assets, ISCU TD 2007-02-20$-24.92J
14052008-09-03WedCheque65Rachel Retimeierreturn security depositSharp Road: Cottage RentalCarol WagnerAssets, Current Assets, ISCU ChequingOperating Expense, Interest$9.35$-15.57
1192008-09-30TueChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-1.96Assets, Current Assets, ISCU Chequing$-25.86
1202008-09-30TueXferIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-8.33Assets, Current Assets, ISCU Restricted Funds$-25.86
45852008-10-08WedChequeJames & ShannonJ&S interestMember ServicesShannon CowanOperating Expense, Interest$-529.96Assets, Current Assets, ISCU Chequing$-555.82
45952008-10-28TueChequeJames & ShannonJ&S InterestMember ServicesShannon CowanOperating Expense, Interest$-251.28Assets, Current Assets, ISCU Chequing$-807.10
1232008-10-31FriChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-2.09Assets, Current Assets, ISCU Chequing$-809.19
1242008-10-31FriXferIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-17.50Assets, Current Assets, ISCU Restricted Funds$-826.69
1282008-11-30SunChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-2.21Assets, Current Assets, ISCU Chequing$-828.90
1292008-11-30SunXferIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-17.15Assets, Current Assets, ISCU Restricted Funds$-846.05
46152008-12-02TueChequeShannon CowanJ&S int: NovMember ServicesShannon CowanOperating Expense, Interest$-617.36Assets, Current Assets, ISCU Chequing$-1,463.41
1302008-12-31WedChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-2.23Assets, Current Assets, ISCU Chequing$-1,465.64
1312008-12-31WedXferIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-16.74Assets, Current Assets, ISCU Restricted Funds$-1,482.38
1332009-01-31SatChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-2.23Assets, Current Assets, ISCU Chequing$-1,484.61
1342009-01-31SatXferIsland Savings Credit Unioninterest creditedAdministrationUndefined UserSarah Joy HopkinOperating Expense, Interest$-15.60Assets, Current Assets, ISCU Restricted Funds$-1,500.21
46502009-02-09MonChequeInterest IncomeJ&S interestAdministrationUndefined UserOperating Expense, Interest$-511.89Assets, Current Assets, ISCU Chequing$-2,012.10
1352009-02-28SatChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-2.92Assets, Current Assets, ISCU Chequing$-2,015.02
1362009-02-28SatXferIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOperating Expense, Interest$-14.09Assets, Current Assets, ISCU Restricted Funds$-2,029.11
1 to 26 of 466 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19


Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro