ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 14119 | 2011-01-14 | Fri | Cheque | | CCEC | loan | Land Acquisition | CCEC Credit Union | EcoReality Co-op | Liabilities, CCEC Mortgage | $-350,000.00 | Assets, Fixed, Real Property | | $-350,000.00 | | | 13883 | 2011-03-01 | Tue | Xfer | 216 | CCEC | on equity | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $754.96 | $-349,245.04 | √ | | 13885 | 2011-04-01 | Fri | Xfer | | CCEC | on equity | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $635.43 | $-348,609.61 | √ | | 284 | 2011-05-04 | Wed | Xfer | | CCEC | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $556.54 | $-348,053.07 | √ | | 14120 | 2011-05-16 | Mon | Xfer | | CCEC | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $1,409.74 | $-346,643.33 | √ | ? | 13888 | 2011-08-01 | Mon | Xfer | | CCEC | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $643.84 | $-345,999.49 | √ | | 13889 | 2011-09-01 | Thu | Xfer | | CCEC Credit Union | mortgage principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $687.43 | $-345,312.06 | √ | | 13890 | 2011-10-03 | Mon | Xfer | | CCEC Credit Union | mortgage principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $609.42 | $-344,702.64 | √ | | 13892 | 2011-11-01 | Tue | Xfer | | CCEC Credit Union | mortgage principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $732.10 | $-343,970.54 | √ | | 13893 | 2011-12-01 | Thu | Xfer | | CCEC Credit Union | mortgage principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $694.52 | $-343,276.02 | √ | | 354 | 2012-02-01 | Wed | Xfer | | CCEC Credit Union | | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $580.39 | $-341,960.12 | √ | | 14122 | 2012-02-01 | Wed | Xfer | | CCEC Credit Union | | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $735.51 | $-341,960.12 | √ | | 14123 | 2012-03-01 | Thu | Xfer | | CCEC Credit Union | on equity | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $741.36 | $-341,218.76 | √ | | 5558 | 2012-04-01 | Sun | Xfer | | CCEC | on equity | Land Acquisition | EcoReality Co-op | | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $624.67 | $-340,594.09 | √ | | 14124 | 2012-05-01 | Tue | Xfer | | CCEC Credit Union | on priciple | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $745.97 | $-339,848.12 | √ | | 401 | 2012-06-01 | Fri | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $669.35 | $-339,178.77 | √ | | 14125 | 2012-07-01 | Sun | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $632.27 | $-338,546.50 | √ | | 14126 | 2012-08-01 | Wed | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $752.89 | $-337,793.61 | √ | | 14127 | 2012-09-01 | Sat | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $558.77 | $-337,234.84 | √ | | 14128 | 2012-10-01 | Mon | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $835.85 | $-336,398.99 | √ | | 14129 | 2012-11-01 | Thu | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $681.80 | $-335,717.19 | √ | | 14130 | 2012-12-03 | Mon | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $645.17 | $-335,072.02 | √ | | 14131 | 2013-01-02 | Wed | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $725.60 | $-334,346.42 | √ | | 14132 | 2013-02-01 | Fri | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $728.14 | $-333,618.28 | √ | | 14133 | 2013-03-01 | Fri | Xfer | | CCEC Credit Union | on principle | Land Acquisition | EcoReality Co-op | CCEC Credit Union | Assets, Current Assets, CCEC | | Liabilities, CCEC Mortgage | $808.37 | $-332,809.91 | √ | |
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