ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 1366 | 2011-03-01 | Tue | Xfer | | CCEC | Mortgage interest | Land Acquisition | Carol Wagner | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,141.10 | $1,141.10 | √ | mortgage payment | 1369 | 2011-04-01 | Fri | Cheque | | | Mortgage payment | Land Acquisition | Carol Wagner | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,260.63 | $2,401.73 | | Mortgage payment | 13884 | 2011-04-01 | Fri | Xfer | | CCEC | mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,260.63 | $3,662.36 | √ | | 1371 | 2011-05-01 | Sun | Cheque | | CCEC | Mortgage payment | Land Acquisition | Carol Wagner | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,339.52 | $5,001.88 | | Mortgage payment | 5263 | 2011-05-04 | Wed | Xfer | | CCEC Mortgage | interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,339.52 | $6,341.40 | √ | | 14121 | 2011-05-16 | Mon | Xfer | | CCEC | mortgage interest | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $486.32 | $6,827.72 | √ | ? | 13886 | 2011-07-01 | Fri | Xfer | | CCEC | Mortgage interest | Land Acquisition | Carol Wagner | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,896.06 | $8,723.78 | √ | Mortgage payment | 13887 | 2011-08-01 | Mon | Xfer | | CCEC | mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,252.22 | $9,976.00 | √ | | 1382 | 2011-08-02 | Tue | Cheque | | CCEC | Mortgage payment | Land Acquisition | Carol Wagner | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,252.22 | $11,228.22 | | Mortgage payment | 316 | 2011-09-01 | Thu | Xfer | | CCEC Credit Union | mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,208.63 | $12,436.85 | √ | | 319 | 2011-10-03 | Mon | Xfer | | CCEC Credit Union | mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,286.64 | $13,723.49 | √ | | 13891 | 2011-11-01 | Tue | Xfer | | CCEC Credit Union | mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,163.96 | $14,887.45 | √ | | 331 | 2011-12-01 | Thu | Xfer | | CCEC Credit Union | mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,201.54 | $16,088.99 | √ | | 338 | 2012-01-03 | Tue | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,162.50 | $17,251.49 | √ | | 353 | 2012-02-01 | Wed | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,315.67 | $18,567.16 | √ | | 366 | 2012-03-01 | Thu | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,154.70 | $19,721.86 | √ | | 379 | 2012-04-01 | Sun | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,271.39 | $20,993.25 | √ | | 391 | 2012-05-01 | Tue | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,150.09 | $22,143.34 | √ | | 402 | 2012-06-01 | Fri | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,226.71 | $23,370.05 | √ | | 409 | 2012-07-01 | Sun | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,263.79 | $24,633.84 | √ | | 429 | 2012-08-01 | Wed | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,143.17 | $25,777.01 | √ | | 435 | 2012-09-01 | Sat | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,337.29 | $27,114.30 | √ | | 446 | 2012-10-01 | Mon | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,060.21 | $28,174.51 | √ | | 458 | 2012-11-01 | Thu | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,214.26 | $29,388.77 | √ | | 476 | 2012-12-03 | Mon | Xfer | | CCEC Credit Union | Mortgage interest | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Operating Expense, Interest, Mortgage Interest | $1,250.89 | $30,639.66 | √ | |
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