Account:3210132

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Equity, Shareholder, Class A, Pither, Ron

Account number 3210132: Shareholder Equity, Class A shares held by Ron Pither.

Reconciled as of 2010-09-15 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
43Land Acquisition4$221,250.75$-885,003.00$-885,003.00
136Necessary changes in involvement in EcoReality25$18,760.20$469,005.00$469,005.00
136TOTAL:29$46,689.93$-885,003.00$469,005.00$-415,998.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
132Pither, Ron7$190,715.43$-885,003.00$450,005.00$-434,998.00
2Steinman, Jan11$863.64$9,500.00$9,500.00
4Wagner, Carol11$863.64$9,500.00$9,500.00

by Seller

IDSeller#AvgDebitsCreditsNet
4$223,751.25$-445,000.00$450,005.00$5,005.00
1Co-op, EcoReality3$146,667.67$-440,003.00$-440,003.00
132Pither, Ron22$863.64$19,000.00$19,000.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Restricted Funds3$150,001.67$450,005.00$450,005.00
Equity, Shareholder, Class A, Pither, Ron4$221,250.75$-885,003.00$-885,003.00
Equity, Shareholder, Class A, Steinman, Jan11$863.64$9,500.00$9,500.00
Equity, Shareholder, Class A, Wagner, Carol11$863.64$9,500.00$9,500.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing3$146,667.67$-440,003.00$-440,003.00
Assets, Current Assets, ISCU Restricted Funds1$445,000.00$-445,000.00$-445,000.00
Equity, Shareholder, Class A, Pither, Ron25$18,760.20$469,005.00$469,005.00

by Year

Year#AvgDebitsCreditsNet
20107$190,715.43$-885,003.00$450,005.00$-434,998.00
201222$863.64$19,000.00$19,000.00

by Month

Month#AvgDebitsCreditsNet
032$2,000.00$4,000.00$4,000.00
042$900.00$1,800.00$1,800.00
052$900.00$1,800.00$1,800.00
062$900.00$1,800.00$1,800.00
074$150.00$600.00$600.00
083$2,266.67$-5,000.00$1,800.00$-3,200.00
098$166,476.00$-880,003.00$451,805.00$-428,198.00
102$900.00$1,800.00$1,800.00
112$900.00$1,800.00$1,800.00
122$900.00$1,800.00$1,800.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2010-081$5,000.00$-5,000.00$-5,000.00
2010-096$221,668.00$-880,003.00$450,005.00$-429,998.00
2012-032$2,000.00$4,000.00$4,000.00
2012-042$900.00$1,800.00$1,800.00
2012-052$900.00$1,800.00$1,800.00
2012-062$900.00$1,800.00$1,800.00
2012-074$150.00$600.00$600.00
2012-082$900.00$1,800.00$1,800.00
2012-092$900.00$1,800.00$1,800.00
2012-102$900.00$1,800.00$1,800.00
2012-112$900.00$1,800.00$1,800.00
2012-122$900.00$1,800.00$1,800.00

Records

1 to 26 of 29 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
50992010-08-10TueChequePither, RonPither down paymentLand AcquisitionRon PitherEcoReality Co-opEquity, Shareholder, Class A, Pither, Ron$-5,000.00Assets, Current Assets, ISCU Chequing$-5,000.00J
94512010-09-07TueXfer278Ron Pitherfor Class A sharesLand AcquisitionRon PitherEquity, Shareholder, Class A, Pither, Ron$-445,000.00Assets, Current Assets, ISCU Restricted Funds$-450,000.00
94522010-09-13MonXferRon PitherBOUNCED!Necessary changes in involvement in EcoRealityRon PitherAssets, Current Assets, ISCU Restricted FundsEquity, Shareholder, Class A, Pither, Ron$435,000.00$-15,000.00
94532010-09-13MonXferRon PitherBOUNCED! chargeNecessary changes in involvement in EcoRealityRon PitherAssets, Current Assets, ISCU Restricted FundsEquity, Shareholder, Class A, Pither, Ron$5.00$-14,995.00
90212010-09-15WedCheque1830082Pither, RonPither Class ALand AcquisitionRon PitherEcoReality Co-opEquity, Shareholder, Class A, Pither, Ron$-420,003.00Assets, Current Assets, ISCU Chequing$-449,998.00
94502010-09-15WedCheque14571Pither, RonPither Class ALand AcquisitionRon PitherEcoReality Co-opEquity, Shareholder, Class A, Pither, Ron$-15,000.00Assets, Current Assets, ISCU Chequing$-449,998.00
94542010-09-20MonXferRon PitherBOUNCED! chargeNecessary changes in involvement in EcoRealityRon PitherAssets, Current Assets, ISCU Restricted FundsEquity, Shareholder, Class A, Pither, Ron$15,000.00$-434,998.00
89592012-03-09FriXfer1069Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$2,000.00$-430,998.00
90042012-03-09FriXfer1069Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$2,000.00$-432,998.00
89602012-04-13FriXfer112Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$900.00$-429,198.00
90052012-04-13FriXfer112Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$900.00$-430,098.00
89622012-05-04FriXfer1115Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$900.00$-427,398.00
90072012-05-04FriXfer1115Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$900.00$-428,298.00
89632012-06-01FriXfer119Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$900.00$-425,598.00
90082012-06-01FriXfer119Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$900.00$-426,498.00
89642012-07-03TueXfer1121Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$150.00$-425,298.00
90092012-07-03TueXfer1121Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$150.00$-425,448.00
89652012-07-06FriXfer1122Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$150.00$-425,148.00
117272012-07-06FriXfer1122Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$150.00$-424,998.00
89662012-08-01WedXfer1123Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$900.00$-423,198.00
90102012-08-01WedXfer1123Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$900.00$-424,098.00
89672012-09-04TueXfer1124Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$900.00$-421,398.00
90112012-09-04TueXfer1124Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$900.00$-422,298.00
89682012-10-03WedXfer1127Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, CarolEquity, Shareholder, Class A, Pither, Ron$900.00$-419,598.00
90122012-10-03WedXfer1127Steinman, Janpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityJan SteinmanRon PitherEquity, Shareholder, Class A, Steinman, JanEquity, Shareholder, Class A, Pither, Ron$900.00$-420,498.00
1 to 26 of 29 [1] 2


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