Account:3210005

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Equity, Shareholder, Class A, Cowan,Shannon

Account number 3210005: Shareholder Equity, Class A shares held by Shannon Cowan.

Reconciled as of 2007-05-05 00:00:01

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
43Land Acquisition5$11,116.16$-48,630.95$6,949.87$-41,681.08
43TOTAL:5$11,116.16$-48,630.95$6,949.87$-41,681.08

by Buyer

IDBuyer#AvgDebitsCreditsNet
5Cowan, Shannon5$11,116.16$-48,630.95$6,949.87$-41,681.08

by Seller

IDSeller#AvgDebitsCreditsNet
1Co-op, EcoReality5$11,116.16$-48,630.95$6,949.87$-41,681.08

by Source

From#AvgDebitsCreditsNet
Equity, Shareholder, Class A, Cowan,Shannon4$12,157.74$-48,630.95$-48,630.95
Equity, Shareholder, Class B, Cowan, Shannon1$6,949.87$6,949.87$6,949.87

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing3$15,883.33$-47,650.00$-47,650.00
Equity, Retained Earnings1$980.95$-980.95$-980.95
Equity, Shareholder, Class A, Cowan,Shannon1$6,949.87$6,949.87$6,949.87

by Year

Year#AvgDebitsCreditsNet
20061$42,050.00$-42,050.00$-42,050.00
20072$790.48$-1,580.95$-1,580.95
20082$5,974.94$-5,000.00$6,949.87$1,949.87

by Month

Month#AvgDebitsCreditsNet
021$600.00$-600.00$-600.00
053$16,010.32$-48,030.95$-48,030.95
081$6,949.87$6,949.87$6,949.87

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-051$42,050.00$-42,050.00$-42,050.00
2007-021$600.00$-600.00$-600.00
2007-051$980.95$-980.95$-980.95
2008-051$5,000.00$-5,000.00$-5,000.00
2008-081$6,949.87$6,949.87$6,949.87

Records

1 to 5 of 5 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
42032006-05-06SatChequeCowan, Shannoninitial Class A sharesLand AcquisitionShannon CowanEcoReality Co-opEquity, Shareholder, Class A, Cowan,Shannon$-42,050.00Assets, Current Assets, ISCU Chequing$-42,050.00
43332007-02-22ThuChequeCowan, ShannonShannon Class A sharesLand AcquisitionShannon CowanEcoReality Co-opEquity, Shareholder, Class A, Cowan,Shannon$-600.00Assets, Current Assets, ISCU Chequing$-42,650.00
90192007-05-05SatGeneral JournalCowan, Shannonstock splitLand AcquisitionShannon CowanEcoReality Co-opEquity, Shareholder, Class A, Cowan,Shannon$-980.95Equity, Retained Earnings$-43,630.95
44762008-05-29ThuChequeCowan, ShannonShannon Class A sharesLand AcquisitionShannon CowanEcoReality Co-opEquity, Shareholder, Class A, Cowan,Shannon$-5,000.00Assets, Current Assets, ISCU Chequing$-48,630.95J
90172008-08-30SatGeneral JournalCowan, Shannonre-valuation of sharesLand AcquisitionShannon CowanEcoReality Co-opEquity, Shareholder, Class B, Cowan, ShannonEquity, Shareholder, Class A, Cowan,Shannon$6,949.87$-41,681.08
1 to 5 of 5 [1]


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