Account:3210002

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Equity, Shareholder, Class A, Steinman, Jan

Account number 3210002: Shareholder Equity, Class A shares held by Jan Steinman.

Reconciled as of 2012-12-01 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration1$8,696.54$-8,696.54$-8,696.54
2Biodiesel Processor Construction3$351.35$-1,054.04$-1,054.04
64Education: Classroom1$50.00$-50.00$-50.00
61Electric meters1$35.00$-35.00$-35.00
43Land Acquisition7$72,978.20$-510,847.39$-510,847.39
89Leashold Maintenance9$162.14$-1,459.27$-1,459.27
51Member Services1$61,821.05$61,821.05$61,821.05
136Necessary changes in involvement in EcoReality12$39,855.65$-478,267.80$-478,267.80
99Shelving, Laundry Room, Yellow House1$529.87$-529.87$-529.87
110Water management2$585.00$-1,170.00$-1,170.00
110TOTAL:38$27,998.18$-1,002,109.91$61,821.05$-940,288.86

by Buyer

IDBuyer#AvgDebitsCreditsNet
1Co-op, EcoReality1$527.02$-527.02$-527.02
2Steinman, Jan35$28,954.31$-951,579.89$61,821.05$-889,758.84
0User, Undefined2$25,001.50$-50,003.00$-50,003.00

by Seller

IDSeller#AvgDebitsCreditsNet
2$25,001.50$-50,003.00$-50,003.00
1Co-op, EcoReality22$21,514.19$-473,312.09$-473,312.09
132Pither, Ron11$863.64$-9,500.00$-9,500.00
2Steinman, Jan2$31,174.04$-527.02$61,821.05$61,294.03
4Wagner, Carol1$468,767.80$-468,767.80$-468,767.80

by Source

From#AvgDebitsCreditsNet
Equity, Shareholder, Class A, Steinman, Jan37$27,084.05$-1,002,109.91$-1,002,109.91
Equity, Shareholder, Class B, Steinman, Jan1$61,821.05$61,821.05$61,821.05

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing2$177,613.45$-355,226.89$-355,226.89
Assets, Current Assets, ISCU Member Shares1$2.50$-2.50$-2.50
Assets, Fixed4$276.01$-1,104.04$-1,104.04
Assets, Fixed, Farm Equipment, Rotovator1$615.00$-615.00$-615.00
Assets, Fixed, Leasehold Improvements11$184.01$-2,024.14$-2,024.14
Assets, Fixed, Real Property2$77,500.00$-155,000.00$-155,000.00
Equity, Retained Earnings1$8,696.54$-8,696.54$-8,696.54
Equity, Shareholder, Class A, Pither, Ron11$863.64$-9,500.00$-9,500.00
Equity, Shareholder, Class A, Steinman, Jan1$61,821.05$61,821.05$61,821.05
Equity, Shareholder, Class A, Wagner, Carol1$468,767.80$-468,767.80$-468,767.80
Operating Expense, Bank Charges1$3.00$-3.00$-3.00
Operating Expense, Maintenance, Water System Maintenance2$585.00$-1,170.00$-1,170.00

by Year

Year#AvgDebitsCreditsNet
20068$47,322.41$-378,579.29$-378,579.29
20074$2,373.95$-9,495.81$-9,495.81
20088$24,329.88$-132,817.97$61,821.05$-70,996.92
20092$289.94$-579.87$-579.87
20112$352.09$-704.17$-704.17
201213$858.85$-11,165.00$-11,165.00
20161$468,767.80$-468,767.80$-468,767.80

by Month

Month#AvgDebitsCreditsNet
021$127.22$-127.22$-127.22
035$104,364.16$-521,820.80$-521,820.80
043$680.67$-2,042.02$-2,042.02
056$56,249.32$-337,495.93$-337,495.93
064$7,266.92$-29,067.67$-29,067.67
073$116.67$-350.00$-350.00
083$55,907.02$-105,900.00$61,821.05$-44,078.95
092$517.23$-1,034.45$-1,034.45
105$354.44$-1,772.18$-1,772.18
113$335.25$-1,005.75$-1,005.75
123$497.96$-1,493.89$-1,493.89

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-032$25,001.50$-50,003.00$-50,003.00
2006-052$163,864.70$-327,729.39$-327,729.39
2006-103$279.06$-837.18$-837.18
2006-121$9.72$-9.72$-9.72
2007-041$527.02$-527.02$-527.02
2007-051$8,696.54$-8,696.54$-8,696.54
2007-061$137.80$-137.80$-137.80
2007-091$134.45$-134.45$-134.45
2008-021$127.22$-127.22$-127.22
2008-051$50.00$-50.00$-50.00
2008-061$27,500.00$-27,500.00$-27,500.00
2008-082$83,410.53$-105,000.00$61,821.05$-43,178.95
2008-101$35.00$-35.00$-35.00
2008-112$52.88$-105.75$-105.75
2009-061$529.87$-529.87$-529.87
2009-071$50.00$-50.00$-50.00
2011-051$120.00$-120.00$-120.00
2011-121$584.17$-584.17$-584.17
2012-032$1,525.00$-3,050.00$-3,050.00
2012-042$757.50$-1,515.00$-1,515.00
2012-051$900.00$-900.00$-900.00
2012-061$900.00$-900.00$-900.00
2012-072$150.00$-300.00$-300.00
2012-081$900.00$-900.00$-900.00
2012-091$900.00$-900.00$-900.00
2012-101$900.00$-900.00$-900.00
2012-111$900.00$-900.00$-900.00
2012-121$900.00$-900.00$-900.00
2016-031$468,767.80$-468,767.80$-468,767.80

Records

1 to 26 of 38 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
218142006-03-31FriChequeJan Steinmanernest money for 160 Sharp Road, certified cheque from 1705268Land AcquisitionUndefined UserEquity, Shareholder, Class A, Steinman, Jan$-50,000.00Assets, Fixed, Real Property$-50,003.00
218162006-03-31FriXferJan Steinmancertified cheque charge on ernest money for 160 Sharp Road, certified cheque from 1705268Land AcquisitionUndefined UserEquity, Shareholder, Class A, Steinman, Jan$-3.00Operating Expense, Bank Charges$-3.00
24402006-05-06SatGeneral JournalSteinman, Janopen ISCU accountLand AcquisitionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-2.50Assets, Current Assets, ISCU Member Shares$-50,005.50
42102006-05-15MonChequeSteinman, JanJan's initial Class A sharesLand AcquisitionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-327,726.89Assets, Current Assets, ISCU Chequing$-377,732.39
89802006-10-03TueGeneral JournalSteinman, Janfund biodiesel processorBiodiesel Processor ConstructionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-504.97Assets, Fixed$-378,237.36
89812006-10-03TueGeneral JournalSteinman, Janleasehold improvements: closet organizersLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-310.16Assets, Fixed, Leasehold Improvements$-378,547.52
89822006-10-25WedGeneral JournalSteinman, Janfund biodiesel processorBiodiesel Processor ConstructionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-22.05Assets, Fixed$-378,569.57
89832006-12-06WedGeneral JournalSteinman, Janleashold improvementsLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-9.72Assets, Fixed, Leasehold Improvements$-378,579.29
89852007-04-15SunXferSteinman, Janfund biodiesel processorBiodiesel Processor ConstructionEcoReality Co-opJan SteinmanEquity, Shareholder, Class A, Steinman, Jan$-527.02Assets, Fixed$-379,106.31
89862007-05-05SatGeneral JournalSteinman, Jandividend reinvestedAdministrationJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-8,696.54Equity, Retained Earnings$-387,802.85
89872007-06-02SatXferSteinman, Janleasehold improvements: shop gutterLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-137.80Assets, Fixed, Leasehold Improvements$-387,940.65
89882007-09-29SatGeneral JournalSteinman, Janleasehold improvement: gravel 2nd drivewayLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-134.45Assets, Fixed, Leasehold Improvements$-388,075.10
89892008-02-18MonXferSteinman, Janleasehold improvements: gravelLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-127.22Assets, Fixed, Leasehold Improvements$-388,202.32
89902008-05-31SatGeneral JournalSteinman, Janleasehold improvements: vapor barrier, house & cottageLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-50.00Assets, Fixed, Leasehold Improvements$-388,252.32
44842008-06-02MonChequeSteinman, JanJ&C for Fulford propertyLand AcquisitionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-27,500.00Assets, Current Assets, ISCU Chequing$-415,752.32
89912008-08-27WedGeneral JournalSteinman, JanJ&C for Fulford propertyLand AcquisitionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-105,000.00Assets, Fixed, Real Property$-520,752.32
89942008-08-30SatGeneral JournalSteinman, Janre-valuation of sharesMember ServicesJan SteinmanJan SteinmanEquity, Shareholder, Class B, Steinman, JanEquity, Shareholder, Class A, Steinman, Jan$61,821.05$-458,931.27
89952008-10-25SatGeneral JournalSteinman, Janleasehold improvements: 1 meter & 2 meter boxesElectric metersJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-35.00Assets, Fixed, Leasehold Improvements$-458,966.27
89962008-11-06ThuGeneral JournalSteinman, Janleasehold improvements: ceiling fan yellow houseLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-26.75Assets, Fixed, Leasehold Improvements$-458,993.02
89982008-11-06ThuGeneral JournalSteinman, Janleasehold improvements: armoured cableLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-79.00Assets, Fixed, Leasehold Improvements$-459,072.02
89972009-06-29MonGeneral JournalSteinman, Janleasehold improvements: laundry room shelvingShelving, Laundry Room, Yellow HouseJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-529.87Assets, Fixed, Leasehold Improvements$-459,601.89
142072009-07-17FriChequeSteinman, Janfor classroom pianoEducation: ClassroomJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-50.00Assets, Fixed$-459,651.89N
142062011-05-15SunChequeSteinman, Janfor new irrigation pumpWater managementJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-120.00Operating Expense, Maintenance, Water System Maintenance$-459,771.89N
142052011-12-07WedChequeSteinman, JanYellow House skylights, materialsLeashold MaintenanceJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, Jan$-584.17Assets, Fixed, Leasehold Improvements$-460,356.06N
90042012-03-09FriXfer1069Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, Jan$-2,000.00Equity, Shareholder, Class A, Pither, Ron$-462,356.06
1 to 26 of 38 [1] 2


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