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Account:8050000

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Other account statistics:

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Interest income

Account number 8050000: Interest income.

Contents


by Project

IDProject#AvgDebitsCreditsNet
97Administration78$33.53$-0.22$2,615.17$2,614.95
97TOTAL:78$33.53$-0.22$2,615.17$2,614.95

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality3$0.07$-0.22$-0.22
132Pither, Ron73$35.71$2,607.01$2,607.01
0User, Undefined2$4.08$8.16$8.16

by Seller

IDSeller#AvgDebitsCreditsNet
76$34.31$-0.22$2,607.01$2,606.79
1Co-op, EcoReality2$4.08$8.16$8.16

by Source

From#AvgDebitsCreditsNet
Interest income3$0.07$-0.22$-0.22
ISCU Chequing1$8.15$8.15$8.15
ISCU Restricted Funds1$0.01$0.01$0.01
SL: Pither, Ron73$35.71$2,607.01$2,607.01

by Destination

To#AvgDebitsCreditsNet
Interest income75$34.87$2,615.17$2,615.17
ISCU Chequing3$0.07$-0.22$-0.22

by Year

Year#AvgDebitsCreditsNet
20081$8.15$8.15$8.15
20111$13.50$13.50$13.50
201212$22.07$264.80$264.80
201312$34.22$410.58$410.58
201413$34.39$447.06$447.06
201512$39.57$474.82$474.82
201614$34.94$-0.14$489.05$488.91
201713$39.02$-0.08$507.21$507.13

by Month

Month#AvgDebitsCreditsNet
016$34.51$207.05$207.05
027$28.54$-0.08$199.67$199.59
036$37.13$222.77$222.77
046$36.11$216.63$216.63
056$37.44$224.65$224.65
066$36.39$218.33$218.33
077$31.11$217.80$217.80
087$32.30$226.10$226.10
096$35.48$212.86$212.86
106$36.60$219.61$219.61
117$30.68$-0.05$214.73$214.68
128$29.38$-0.09$234.97$234.88

by Year-Month

Year-Month#AvgDebitsCreditsNet
2008-081$8.15$8.15$8.15
2011-121$13.50$13.50$13.50
2012-011$20.70$20.70$20.70
2012-021$22.42$22.42$22.42
2012-031$27.23$27.23$27.23
2012-041$26.49$26.49$26.49
2012-051$27.48$27.48$27.48
2012-061$26.71$26.71$26.71
2012-071$18.97$18.97$18.97
2012-081$19.05$19.05$19.05
2012-091$18.51$18.51$18.51
2012-101$19.20$19.20$19.20
2012-111$18.67$18.67$18.67
2012-121$19.37$19.37$19.37
2013-011$27.09$27.09$27.09
2013-021$31.48$31.48$31.48
2013-031$34.99$34.99$34.99
2013-041$34.12$34.12$34.12
2013-051$35.28$35.28$35.28
2013-061$34.28$34.28$34.28
2013-071$35.56$35.56$35.56
2013-081$35.70$35.70$35.70
2013-091$34.72$34.72$34.72
2013-101$36.02$36.02$36.02
2013-111$35.01$35.01$35.01
2013-121$36.33$36.33$36.33
2014-011$36.48$36.48$36.48
2014-021$33.09$33.09$33.09
2014-031$36.78$36.78$36.78
2014-041$35.74$35.74$35.74
2014-051$37.08$37.08$37.08
2014-061$36.04$36.04$36.04
2014-072$18.70$37.40$37.40
2014-081$39.06$39.06$39.06
2014-091$37.96$37.96$37.96
2014-101$39.40$39.40$39.40
2014-111$38.29$38.29$38.29
2014-121$39.74$39.74$39.74
2015-011$39.91$39.91$39.91
2015-021$36.21$36.21$36.21
2015-031$40.25$40.25$40.25
2015-041$39.12$39.12$39.12
2015-051$40.60$40.60$40.60
2015-061$39.46$39.46$39.46
2015-071$40.95$40.95$40.95
2015-081$39.73$39.73$39.73
2015-091$38.44$38.44$38.44
2015-101$39.88$39.88$39.88
2015-111$40.05$40.05$40.05
2015-121$40.22$40.22$40.22
2016-011$40.40$40.40$40.40
2016-021$37.95$37.95$37.95
2016-031$40.73$40.73$40.73
2016-041$39.58$39.58$39.58
2016-051$41.07$41.07$41.07
2016-061$39.91$39.91$39.91
2016-071$41.41$41.41$41.41
2016-081$41.59$41.59$41.59
2016-091$41.42$41.42$41.42
2016-101$41.94$41.94$41.94
2016-112$20.41$-0.05$40.76$40.71
2016-122$21.19$-0.09$42.29$42.20
2017-011$42.47$42.47$42.47
2017-022$19.30$-0.08$38.52$38.44
2017-031$42.79$42.79$42.79
2017-041$41.58$41.58$41.58
2017-051$43.14$43.14$43.14
2017-061$41.93$41.93$41.93
2017-071$43.51$43.51$43.51
2017-081$42.82$42.82$42.82
2017-091$41.81$41.81$41.81
2017-101$43.17$43.17$43.17
2017-111$41.95$41.95$41.95
2017-121$43.52$43.52$43.52

Records

1 to 26 of 78 [1] 2 3 4
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
1122008-08-31SunChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opISCU ChequingInterest income$8.15$8.15
3362011-12-31SatGeneral JournalInterest on unpaid balance5% annual interest for 24 daysAdministrationRon PitherSL: Pither, RonInterest income$13.50$21.65
3462012-01-31TueGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$20.70$42.35
3632012-02-29WedGeneral JournalInterest on unpaid balance5% for 29 daysAdministrationRon PitherSL: Pither, RonInterest income$22.42$64.77
3732012-03-31SatGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$27.23$92.00
3882012-04-30MonGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherSL: Pither, RonInterest income$26.49$118.49
3962012-05-31ThuGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$27.48$145.97
4072012-06-30SatGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherSL: Pither, RonInterest income$26.71$172.68
4212012-07-31TueGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$18.97$191.65
4332012-08-31FriGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$19.05$210.70
4442012-09-30SunGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherSL: Pither, RonInterest income$18.51$229.21
4562012-10-31WedGeneral JournalRon Pither5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$19.20$248.41
4742012-11-30FriGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherSL: Pither, RonInterest income$18.67$267.08
4902012-12-31MonGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$19.37$286.45
5072013-01-31ThuGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$27.09$313.54
5262013-02-28ThuGeneral JournalInterest on unpaid balance5% for 28 daysAdministrationRon PitherSL: Pither, RonInterest income$31.48$345.02
5472013-03-31SunGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$34.99$380.01
5722013-04-30TueGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherSL: Pither, RonInterest income$34.12$414.13
5982013-05-31FriGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$35.28$449.41
6222013-06-30SunGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherSL: Pither, RonInterest income$34.28$483.69
6562013-07-31WedGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$35.56$519.25
6852013-08-31SatGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$35.70$554.95
7122013-09-30MonGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherSL: Pither, RonInterest income$34.72$589.67
7462013-10-31ThuGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherSL: Pither, RonInterest income$36.02$625.69
7682013-11-30SatGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherSL: Pither, RonInterest income$35.01$660.70
1 to 26 of 78 [1] 2 3 4


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