Account:8050000

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Other Income, Interest

Account number 8050000: Interest income

Reconciled as of 2019-10-31 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
8050001Other Income, Interest, Rebates and Cash BackOverheadIncomeIncomeRebates and cash back

by Project

IDProject#AvgDebitsCreditsNet
97Administration119$22.15$-26.60$2,608.67$2,582.07
97TOTAL:119$22.15$-26.60$2,608.67$2,582.07

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality30$0.45$-12.34$1.08$-11.26
513Ingram, Brent1$1.00$-1.00$-1.00
132Pither, Ron73$35.71$2,607.01$2,607.01
2Steinman, Jan12$0.42$-4.49$0.57$-3.92
0User, Undefined3$2.93$-8.77$0.01$-8.76

by Seller

IDSeller#AvgDebitsCreditsNet
116$22.64$-17.83$2,608.66$2,590.83
1Co-op, EcoReality3$2.93$-8.77$0.01$-8.76

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing4$0.41$1.65$1.65
Assets, Current Assets, ISCU Restricted Funds1$0.01$0.01$0.01
Assets, Receivables, Shareholder Loans, Pither, Ron73$35.71$2,607.01$2,607.01
Other Income, Interest41$0.65$-26.60$-26.60

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing41$0.65$-26.60$-26.60
Other Income, Interest78$33.44$2,608.67$2,608.67

by Year

Year#AvgDebitsCreditsNet
20082$4.39$-8.77$-8.77
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
201616$30.58$-0.19$489.10$488.91
201727$19.14$-8.79$507.95$499.16
201814$0.42$-5.05$0.86$-4.19
201910$0.38$-3.80$-3.80

by Month

Month#AvgDebitsCreditsNet
0111$18.98$-1.20$207.62$206.42
029$22.23$-0.39$199.67$199.28
038$27.86$-0.08$222.77$222.69
048$27.11$-0.24$216.63$216.39
0510$22.60$-1.35$224.65$223.30
0611$19.97$-1.09$218.62$217.53
079$24.28$-0.70$217.80$217.10
0812$19.05$-9.96$218.69$208.73
099$23.89$-2.19$212.86$210.67
109$24.82$-3.74$219.61$215.87
1113$16.85$-4.32$214.78$210.46
1210$23.63$-1.34$234.97$233.63

by Year-Month

Year-Month#AvgDebitsCreditsNet
2008-051$0.62$-0.62$-0.62
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
2016-114$10.23$-0.10$40.81$40.71
2016-122$21.19$-0.09$42.29$42.20
2017-012$21.26$-0.04$42.47$42.43
2017-022$19.30$-0.08$38.52$38.44
2017-032$21.42$-0.04$42.79$42.75
2017-042$20.84$-0.10$41.58$41.48
2017-052$21.69$-0.23$43.14$42.91
2017-062$21.11$-0.29$41.93$41.64
2017-072$22.09$-0.66$43.51$42.85
2017-084$11.26$-1.48$43.56$42.08
2017-092$21.46$-1.10$41.81$40.71
2017-102$22.46$-1.75$43.17$41.42
2017-113$14.80$-2.45$41.95$39.50
2017-122$22.05$-0.57$43.52$42.95
2018-013$0.52$-0.98$0.57$-0.41
2018-021$0.07$-0.07$-0.07
2018-051$0.15$-0.15$-0.15
2018-063$0.29$-0.58$0.29$-0.29
2018-071$0.04$-0.04$-0.04
2018-081$0.09$-0.09$-0.09
2018-091$0.37$-0.37$-0.37
2018-101$1.10$-1.10$-1.10
2018-111$0.99$-0.99$-0.99
2018-121$0.68$-0.68$-0.68
2019-011$0.18$-0.18$-0.18
2019-021$0.24$-0.24$-0.24
2019-031$0.04$-0.04$-0.04
2019-041$0.14$-0.14$-0.14
2019-051$0.35$-0.35$-0.35
2019-061$0.22$-0.22$-0.22
2019-081$0.24$-0.24$-0.24
2019-091$0.72$-0.72$-0.72
2019-101$0.89$-0.89$-0.89
2019-111$0.78$-0.78$-0.78

Records

1 to 26 of 119 [1] 2 3 4 5
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
1012008-05-31SatChequeIsland Savings Credit UnionMay interestAdministrationUndefined UserEcoReality Co-opOther Income, Interest$-0.62Assets, Current Assets, ISCU Chequing$-0.62J
1122008-08-31SunChequeIsland Savings Credit Unioninterest creditedAdministrationUndefined UserEcoReality Co-opOther Income, Interest$-8.15Assets, Current Assets, ISCU Chequing$-8.77J
3362011-12-31SatGeneral JournalInterest on unpaid balance5% annual interest for 24 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$13.50$4.73
3462012-01-31TueGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$20.70$25.43
3632012-02-29WedGeneral JournalInterest on unpaid balance5% for 29 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$22.42$47.85
3732012-03-31SatGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$27.23$75.08
3882012-04-30MonGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$26.49$101.57
3962012-05-31ThuGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$27.48$129.05
4072012-06-30SatGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$26.71$155.76
4212012-07-31TueGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$18.97$174.73
4332012-08-31FriGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$19.05$193.78
4442012-09-30SunGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$18.51$212.29
4562012-10-31WedGeneral JournalRon Pither5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$19.20$231.49
4742012-11-30FriGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$18.67$250.16
4902012-12-31MonGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$19.37$269.53
5072013-01-31ThuGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$27.09$296.62
5262013-02-28ThuGeneral JournalInterest on unpaid balance5% for 28 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$31.48$328.10
5472013-03-31SunGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$34.99$363.09
5722013-04-30TueGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$34.12$397.21
5982013-05-31FriGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$35.28$432.49
6222013-06-30SunGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$34.28$466.77
6562013-07-31WedGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$35.56$502.33
6852013-08-31SatGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$35.70$538.03
7122013-09-30MonGeneral JournalInterest on unpaid balance5% for 30 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$34.72$572.75
7462013-10-31ThuGeneral JournalInterest on unpaid balance5% for 31 daysAdministrationRon PitherAssets, Receivables, Shareholder Loans, Pither, RonOther Income, Interest$36.02$608.77
1 to 26 of 119 [1] 2 3 4 5


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