ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 26562 | 2018-11-01 | Thu | Xfer | | Elissa Strem | Oct Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $41.43 | $41.43 | | | 19620 | 2018-12-01 | Sat | Interac | | Elissa Strem | monthly hydro estimated payment | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-110.00 | Assets, Current Assets, ISCU Chequing | | $-68.57 | √ | | 26561 | 2018-12-02 | Sun | Xfer | | Elissa Strem | Nov Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $457.26 | $388.69 | | | 26560 | 2019-01-02 | Wed | Xfer | | Elissa Strem | Dec Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $240.21 | $628.90 | | | 19476 | 2019-01-30 | Wed | Interac | | Elissa Strem | February White House estimated hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-240.00 | Assets, Current Assets, ISCU Chequing | | $388.90 | √ | | 21031 | 2019-02-01 | Fri | Interac | | Elissa Strem | monthly hydro etimate | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-110.00 | Assets, Current Assets, ISCU Chequing | | $625.05 | √ | | 26559 | 2019-02-01 | Fri | Xfer | | Elissa Strem | Jan Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $346.15 | $735.05 | | | 19618 | 2019-02-28 | Thu | Interac | | Elissa Strem | monthly hydro estimated payment | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-240.00 | Assets, Current Assets, ISCU Chequing | | $385.05 | √ | | 26558 | 2019-03-02 | Sat | Xfer | | Elissa Strem | Feb Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $432.43 | $817.48 | | | 19617 | 2019-03-31 | Sun | Interac | | Elissa Strem | monthly hydro estimated payment | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-330.00 | Assets, Current Assets, ISCU Chequing | | $487.48 | | | 26557 | 2019-04-01 | Mon | Xfer | | Elissa Strem | Mar Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $261.62 | $749.10 | | | 17910 | 2019-04-30 | Tue | Interac | | Elissa Strem | monthly hydro estimated payment | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-240.00 | Assets, Current Assets, ISCU Chequing | | $509.10 | J | | 26556 | 2019-05-03 | Fri | Xfer | | Elissa Strem | Apr Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $196.54 | $705.64 | | | 26555 | 2019-06-02 | Sun | Xfer | | Elissa Strem | May Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $149.48 | $855.12 | | | 26554 | 2019-07-01 | Mon | Xfer | | Elissa Strem | Jun Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $121.86 | $976.98 | | | 19616 | 2019-07-02 | Tue | Interac | | Elissa Strem | monthly hydro estimated payment | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-390.00 | Assets, Current Assets, ISCU Chequing | | $586.98 | √ | | 19615 | 2019-07-28 | Sun | Interac | | Elissa Strem | hydro, Interac Etransfer Incoming From: Elissa Strem | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-240.00 | Assets, Current Assets, ISCU Chequing | | $346.98 | √ | | 26553 | 2019-08-01 | Thu | Xfer | | Elissa Strem | Jul Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $129.29 | $476.27 | | | 20648 | 2019-08-02 | Fri | Interac | | Elissa Strem | hydro | Rental, Yellow House | Elissa Strem | | Assets, Receivables, Strem, Elissa | $-25.26 | Assets, Current Assets, ISCU Chequing | | $451.01 | √ | | 20693 | 2019-08-28 | Wed | Interac | | Elissa Strem | estimated hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-240.00 | Assets, Current Assets, ISCU Chequing | | $211.01 | √ | | 26552 | 2019-09-01 | Sun | Xfer | | Elissa Strem | Aug Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $140.44 | $351.45 | | | 19614 | 2019-09-30 | Mon | Interac | | Elissa Strem | hydro, Interac Etransfer Incoming From: Elissa Strem | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-240.00 | Assets, Current Assets, ISCU Chequing | | $111.45 | √ | | 26551 | 2019-10-01 | Tue | Xfer | | Elissa Strem | Sep Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $130.16 | $241.61 | | | 20266 | 2019-11-01 | Fri | Interac | | Elissa Strem | Nov est hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Assets, Receivables, Strem, Elissa | $-240.00 | Assets, Current Assets, ISCU Chequing | | $1.61 | | | 26550 | 2019-11-01 | Fri | Xfer | | Elissa Strem | Oct Hydro | Rental, White House | Elissa Strem | EcoReality Co-op | Other Expense, Utilities, Hydro, White House | | Assets, Receivables, Strem, Elissa | $226.02 | $227.63 | | |
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