| ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | | 101 | 2008-05-31 | Sat | Cheque | | Island Savings Credit Union | May interest | Administration | Undefined User | EcoReality Co-op | Other Income, Interest | $-0.62 | Assets, Current Assets, ISCU Chequing | | $-0.62 | J | | | 112 | 2008-08-31 | Sun | Cheque | | Island Savings Credit Union | interest credited | Administration | Undefined User | EcoReality Co-op | Other Income, Interest | $-8.15 | Assets, Current Assets, ISCU Chequing | | $-8.77 | J | | | 336 | 2011-12-31 | Sat | General Journal | | Interest on unpaid balance | 5% annual interest for 24 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $13.50 | $4.73 | | | | 346 | 2012-01-31 | Tue | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $20.70 | $25.43 | | | | 363 | 2012-02-29 | Wed | General Journal | | Interest on unpaid balance | 5% for 29 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $22.42 | $47.85 | | | | 373 | 2012-03-31 | Sat | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $27.23 | $75.08 | | | | 388 | 2012-04-30 | Mon | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $26.49 | $101.57 | | | | 396 | 2012-05-31 | Thu | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $27.48 | $129.05 | | | | 407 | 2012-06-30 | Sat | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $26.71 | $155.76 | | | | 421 | 2012-07-31 | Tue | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $18.97 | $174.73 | | | | 433 | 2012-08-31 | Fri | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $19.05 | $193.78 | | | | 444 | 2012-09-30 | Sun | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $18.51 | $212.29 | | | | 456 | 2012-10-31 | Wed | General Journal | | Ron Pither | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $19.20 | $231.49 | | | | 474 | 2012-11-30 | Fri | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $18.67 | $250.16 | | | | 490 | 2012-12-31 | Mon | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $19.37 | $269.53 | | | | 507 | 2013-01-31 | Thu | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $27.09 | $296.62 | | | | 526 | 2013-02-28 | Thu | General Journal | | Interest on unpaid balance | 5% for 28 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $31.48 | $328.10 | | | | 547 | 2013-03-31 | Sun | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $34.99 | $363.09 | | | | 572 | 2013-04-30 | Tue | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $34.12 | $397.21 | | | | 598 | 2013-05-31 | Fri | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $35.28 | $432.49 | | | | 622 | 2013-06-30 | Sun | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $34.28 | $466.77 | | | | 656 | 2013-07-31 | Wed | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $35.56 | $502.33 | | | | 685 | 2013-08-31 | Sat | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $35.70 | $538.03 | | | | 712 | 2013-09-30 | Mon | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $34.72 | $572.75 | | | | 746 | 2013-10-31 | Thu | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | Assets, Receivables, Shareholder Loans, Pither, Ron | | Other Income, Interest | $36.02 | $608.77 | | |
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