From MediaWiki
Other account statistics:
- Accounts Payable (AP)
- Accounts Receivable
- Accumulated Depreciation, Leasehold
- Agri-tourism Expense
- Agri-tourism Income
- AP: Canada Pension Plan
- AP: Employment Insurance
- AP: Perry, Adam
- AP: Rowe, Cleome
- AP: Slegg Lumber
- AP: Steinman, Jan
- AP: Wagner, Carol
- AP: Workers Compensation Insurance
- Assets
- Bank Charges
- BC Ferry Card 953
- Bio Fuels Expense
- Bio Fuels Income
- Body Care Expense
- Body Care Income
- Business Licenses and Permits
- Camping Income
- Capital Improvements
- Capital Projects
- Capital Projects Expense
- Capital Projects Income
- Cash
- CCEC
- CCEC Equity Shares
- CCEC Loan Equity
- CCEC Loan Equity
- CCEC Mortgage
- Chicken Feed
- Classroom income
- Commissions
- Currency Exchange
- Dairy Expenses
- Dairy Income
- Donations
- Dues and Subscriptions
- Dump & garbage
- Education Expense
- Education Income
- Eggs Expense
- Eggs Income
- Employee Expense
- Employee Expense
- Energy Production Expense
- Energy Productiong Income
- Equity
- Errors and Exceptions
- Event Expense
- Event Income
- FA: Animals
- FA: Farm Equipment (FAFE)
- FA: Real Property (FARP)
- FA: Trees
- FAFE: 1981 Vanagon
- FAFE: Bush Hog
- FAFE: JD 350 Mower
- FAFE: Rotovator
- FAFE: Rotovator
- FARP: Buried Irrigation
- FARP: Community Farm Store
- FARP: Fencing
- FARP: Green Building
- FARP: Greenhouse
- FARP: Land
- FARP: Yellow House
- FARP: Yellow House Suite
- Fixed Assets (FA)
- Founding Members Good Will
- Fruiticulture Expense
- Fruiticulture Income
- Fuel: farm & vehicle
- Goat Feed Bought
- Goats Bought
- Goats Sold
- Grants
- Hay Sold
- Heat
- Hydro
- Hydro, White House
- Hydro, Yellow House
- Ingredients
- Insurance
- Interest expense
- Interest income
- Internet
- ISCU Chequing
- ISCU Member Shares
- ISCU Restricted Funds
- ISCU TD 2007-02-20
- Land Acquisition
- Leasehold Improvements
- Liabilities
- Maintenance
- Market Garden Expense
- Market Garden Income
- Marketing
- MasterCard 9888
- Medicinal Herbs Expense
- Medicinal Herbs Income
- Member Dues
- Miscellaneous Expense
- Miscellaneous Income
- Mortgage Interest
- Not yet allocated
- Office
- Operating Expenses
- Other income
- Other Rent Expense
- Outreach and Recruiting
- Packaging
- PayPal
- Postage, Freight, Shipping
- Product Expenses
- Professional Fees
- Profit Centre Income
- Rent Received, other
- Rent Received, White House
- Rent Received, Yellow House
- Rent to own
- Rent to own: Cowan, James
- Rent to own: Cowan, Shannon
- Rent to own: Lamrock, Morris/Bartsch, Susie
- Rental Security Deposits (RSD)
- Retained Earnings
- SE: Class A (SEA)
- SE: Class B (SEB)
- SE: Class C (SEC)
- SE: Class D (SED)
- SE: Class E (SEE)
- SEA: Cowan, James
- SEA: Cowan,Shannon
- SEA: Lamrock, Morris/Bartsch, Susie Ann
- SEA: McArthur, Brad/Jennifer
- SEA: Pither, Ron
- SEA: Roller, Osha
- SEA: Steinman, Jan
- SEA: Stiffler, Mark/Pobeicke, Penny
- SEB: Aries, Kenneth
- SEB: Bartsch, Susie Anne
- SEB: Corno, Ben
- SEB: Cowan, James
- SEB: Cowan, Shannon
- SEB: Lee, Gary
- SEB: Pither, Ron
- SEB: Rowe, Cleome
- SEB: Roy, Christopher
- SEB: Siegers, Rudy
- SEB: Slakov, Jan
- SEB: Steinman, Jan
- Seeds Purchased
- Seeds Sold
- SEM: Bartsch, Susie Ann
- SEM: Cowan, James
- SEM: Cowan, Shannon
- SEM: Hamilton, Rebecca
- SEM: Lamrock, Morris
- SEM: Perry, Adam
- SEM: Roller, Justin
- SEM: Roller, Osha
- SEM: Rowe, Cleome
- SEM: Siegers, Rudy
- SEM: Steinman, Jan
- Seminar Expense
- Seminar Income
- Shareholder Equity (SE)
- Shareholder Loans (Retainage Withheld)
- Shares, Member (SM)
- SL: Lamrock, Morris
- SL: Pither, Ron
- SL: Poebeicke. Penny/Stiffler, Mark
- SL: Roller, Osha
- SL: Siegers, Rudy
- Soil Inputs
- Supplies
- Sweat Equity
- Taxes Accrued
- Taxes, GST/HST
- Taxes, Property
- Taxes, PST
- Telephone
- Transplant Propagation Expense
- Transplant Propagation Income
- Travel Expense
- Utilities
- Vacation Pay
- Value Added Expense
- Value Added Income
- Volunteer Expenses
- Volunteer Gifts
- Volunteer Groceries
- Volunteer Lodging
- Volunteer Meals
- Volunteer Stipend
- Wages
- Water System Maintenance
- White House Rent Expense
- Work Trade
- Work Trade
- Yellow House Rent Expense
Other statistics:
A page with all statistics is available.
|
Interest income
Account number 8050000: Interest income.
by Project
| ID | Project | # | Avg | Debits | Credits | Net |
| 97 | Administration | 78 | $33.53 | $-0.22 | $2,615.17 | $2,614.95 |
| 97 | TOTAL: | 78 | $33.53 | $-0.22 | $2,615.17 | $2,614.95 |
by Buyer
by Seller
| ID | Seller | # | Avg | Debits | Credits | Net |
| | 76 | $34.31 | $-0.22 | $2,607.01 | $2,606.79 |
| 1 | Co-op, EcoReality | 2 | $4.08 | | $8.16 | $8.16 |
by Source
by Destination
by Year
| Year | # | Avg | Debits | Credits | Net |
| 2008 | 1 | $8.15 | | $8.15 | $8.15 |
| 2011 | 1 | $13.50 | | $13.50 | $13.50 |
| 2012 | 12 | $22.07 | | $264.80 | $264.80 |
| 2013 | 12 | $34.22 | | $410.58 | $410.58 |
| 2014 | 13 | $34.39 | | $447.06 | $447.06 |
| 2015 | 12 | $39.57 | | $474.82 | $474.82 |
| 2016 | 14 | $34.94 | $-0.14 | $489.05 | $488.91 |
| 2017 | 13 | $39.02 | $-0.08 | $507.21 | $507.13 |
by Month
| Month | # | Avg | Debits | Credits | Net |
| 01 | 6 | $34.51 | | $207.05 | $207.05 |
| 02 | 7 | $28.54 | $-0.08 | $199.67 | $199.59 |
| 03 | 6 | $37.13 | | $222.77 | $222.77 |
| 04 | 6 | $36.11 | | $216.63 | $216.63 |
| 05 | 6 | $37.44 | | $224.65 | $224.65 |
| 06 | 6 | $36.39 | | $218.33 | $218.33 |
| 07 | 7 | $31.11 | | $217.80 | $217.80 |
| 08 | 7 | $32.30 | | $226.10 | $226.10 |
| 09 | 6 | $35.48 | | $212.86 | $212.86 |
| 10 | 6 | $36.60 | | $219.61 | $219.61 |
| 11 | 7 | $30.68 | $-0.05 | $214.73 | $214.68 |
| 12 | 8 | $29.38 | $-0.09 | $234.97 | $234.88 |
by Year-Month
| Year-Month | # | Avg | Debits | Credits | Net |
| 2008-08 | 1 | $8.15 | | $8.15 | $8.15 |
| 2011-12 | 1 | $13.50 | | $13.50 | $13.50 |
| 2012-01 | 1 | $20.70 | | $20.70 | $20.70 |
| 2012-02 | 1 | $22.42 | | $22.42 | $22.42 |
| 2012-03 | 1 | $27.23 | | $27.23 | $27.23 |
| 2012-04 | 1 | $26.49 | | $26.49 | $26.49 |
| 2012-05 | 1 | $27.48 | | $27.48 | $27.48 |
| 2012-06 | 1 | $26.71 | | $26.71 | $26.71 |
| 2012-07 | 1 | $18.97 | | $18.97 | $18.97 |
| 2012-08 | 1 | $19.05 | | $19.05 | $19.05 |
| 2012-09 | 1 | $18.51 | | $18.51 | $18.51 |
| 2012-10 | 1 | $19.20 | | $19.20 | $19.20 |
| 2012-11 | 1 | $18.67 | | $18.67 | $18.67 |
| 2012-12 | 1 | $19.37 | | $19.37 | $19.37 |
| 2013-01 | 1 | $27.09 | | $27.09 | $27.09 |
| 2013-02 | 1 | $31.48 | | $31.48 | $31.48 |
| 2013-03 | 1 | $34.99 | | $34.99 | $34.99 |
| 2013-04 | 1 | $34.12 | | $34.12 | $34.12 |
| 2013-05 | 1 | $35.28 | | $35.28 | $35.28 |
| 2013-06 | 1 | $34.28 | | $34.28 | $34.28 |
| 2013-07 | 1 | $35.56 | | $35.56 | $35.56 |
| 2013-08 | 1 | $35.70 | | $35.70 | $35.70 |
| 2013-09 | 1 | $34.72 | | $34.72 | $34.72 |
| 2013-10 | 1 | $36.02 | | $36.02 | $36.02 |
| 2013-11 | 1 | $35.01 | | $35.01 | $35.01 |
| 2013-12 | 1 | $36.33 | | $36.33 | $36.33 |
| 2014-01 | 1 | $36.48 | | $36.48 | $36.48 |
| 2014-02 | 1 | $33.09 | | $33.09 | $33.09 |
| 2014-03 | 1 | $36.78 | | $36.78 | $36.78 |
| 2014-04 | 1 | $35.74 | | $35.74 | $35.74 |
| 2014-05 | 1 | $37.08 | | $37.08 | $37.08 |
| 2014-06 | 1 | $36.04 | | $36.04 | $36.04 |
| 2014-07 | 2 | $18.70 | | $37.40 | $37.40 |
| 2014-08 | 1 | $39.06 | | $39.06 | $39.06 |
| 2014-09 | 1 | $37.96 | | $37.96 | $37.96 |
| 2014-10 | 1 | $39.40 | | $39.40 | $39.40 |
| 2014-11 | 1 | $38.29 | | $38.29 | $38.29 |
| 2014-12 | 1 | $39.74 | | $39.74 | $39.74 |
| 2015-01 | 1 | $39.91 | | $39.91 | $39.91 |
| 2015-02 | 1 | $36.21 | | $36.21 | $36.21 |
| 2015-03 | 1 | $40.25 | | $40.25 | $40.25 |
| 2015-04 | 1 | $39.12 | | $39.12 | $39.12 |
| 2015-05 | 1 | $40.60 | | $40.60 | $40.60 |
| 2015-06 | 1 | $39.46 | | $39.46 | $39.46 |
| 2015-07 | 1 | $40.95 | | $40.95 | $40.95 |
| 2015-08 | 1 | $39.73 | | $39.73 | $39.73 |
| 2015-09 | 1 | $38.44 | | $38.44 | $38.44 |
| 2015-10 | 1 | $39.88 | | $39.88 | $39.88 |
| 2015-11 | 1 | $40.05 | | $40.05 | $40.05 |
| 2015-12 | 1 | $40.22 | | $40.22 | $40.22 |
| 2016-01 | 1 | $40.40 | | $40.40 | $40.40 |
| 2016-02 | 1 | $37.95 | | $37.95 | $37.95 |
| 2016-03 | 1 | $40.73 | | $40.73 | $40.73 |
| 2016-04 | 1 | $39.58 | | $39.58 | $39.58 |
| 2016-05 | 1 | $41.07 | | $41.07 | $41.07 |
| 2016-06 | 1 | $39.91 | | $39.91 | $39.91 |
| 2016-07 | 1 | $41.41 | | $41.41 | $41.41 |
| 2016-08 | 1 | $41.59 | | $41.59 | $41.59 |
| 2016-09 | 1 | $41.42 | | $41.42 | $41.42 |
| 2016-10 | 1 | $41.94 | | $41.94 | $41.94 |
| 2016-11 | 2 | $20.41 | $-0.05 | $40.76 | $40.71 |
| 2016-12 | 2 | $21.19 | $-0.09 | $42.29 | $42.20 |
| 2017-01 | 1 | $42.47 | | $42.47 | $42.47 |
| 2017-02 | 2 | $19.30 | $-0.08 | $38.52 | $38.44 |
| 2017-03 | 1 | $42.79 | | $42.79 | $42.79 |
| 2017-04 | 1 | $41.58 | | $41.58 | $41.58 |
| 2017-05 | 1 | $43.14 | | $43.14 | $43.14 |
| 2017-06 | 1 | $41.93 | | $41.93 | $41.93 |
| 2017-07 | 1 | $43.51 | | $43.51 | $43.51 |
| 2017-08 | 1 | $42.82 | | $42.82 | $42.82 |
| 2017-09 | 1 | $41.81 | | $41.81 | $41.81 |
| 2017-10 | 1 | $43.17 | | $43.17 | $43.17 |
| 2017-11 | 1 | $41.95 | | $41.95 | $41.95 |
| 2017-12 | 1 | $43.52 | | $43.52 | $43.52 |
Records
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| ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | | 112 | 2008-08-31 | Sun | Cheque | | Island Savings Credit Union | interest credited | Administration | Undefined User | EcoReality Co-op | ISCU Chequing | | Interest income | $8.15 | $8.15 | √ | | | 336 | 2011-12-31 | Sat | General Journal | | Interest on unpaid balance | 5% annual interest for 24 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $13.50 | $21.65 | | | | 346 | 2012-01-31 | Tue | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $20.70 | $42.35 | | | | 363 | 2012-02-29 | Wed | General Journal | | Interest on unpaid balance | 5% for 29 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $22.42 | $64.77 | | | | 373 | 2012-03-31 | Sat | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $27.23 | $92.00 | | | | 388 | 2012-04-30 | Mon | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $26.49 | $118.49 | | | | 396 | 2012-05-31 | Thu | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $27.48 | $145.97 | | | | 407 | 2012-06-30 | Sat | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $26.71 | $172.68 | | | | 421 | 2012-07-31 | Tue | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $18.97 | $191.65 | | | | 433 | 2012-08-31 | Fri | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $19.05 | $210.70 | | | | 444 | 2012-09-30 | Sun | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $18.51 | $229.21 | | | | 456 | 2012-10-31 | Wed | General Journal | | Ron Pither | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $19.20 | $248.41 | | | | 474 | 2012-11-30 | Fri | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $18.67 | $267.08 | | | | 490 | 2012-12-31 | Mon | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $19.37 | $286.45 | | | | 507 | 2013-01-31 | Thu | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $27.09 | $313.54 | | | | 526 | 2013-02-28 | Thu | General Journal | | Interest on unpaid balance | 5% for 28 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $31.48 | $345.02 | | | | 547 | 2013-03-31 | Sun | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $34.99 | $380.01 | | | | 572 | 2013-04-30 | Tue | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $34.12 | $414.13 | | | | 598 | 2013-05-31 | Fri | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $35.28 | $449.41 | | | | 622 | 2013-06-30 | Sun | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $34.28 | $483.69 | | | | 656 | 2013-07-31 | Wed | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $35.56 | $519.25 | | | | 685 | 2013-08-31 | Sat | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $35.70 | $554.95 | | | | 712 | 2013-09-30 | Mon | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $34.72 | $589.67 | | | | 746 | 2013-10-31 | Thu | General Journal | | Interest on unpaid balance | 5% for 31 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $36.02 | $625.69 | | | | 768 | 2013-11-30 | Sat | General Journal | | Interest on unpaid balance | 5% for 30 days | Administration | Ron Pither | | SL: Pither, Ron | | Interest income | $35.01 | $660.70 | | |
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| 1 to 26 of 78 | [1] 2 3 4 |
