Account:3210164

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Equity, Shareholder, Class A, Lamrock/Bartsch

Account number 3210164: Shareholder Equity, Class A shares held by Susie Ann Bartch and Morris Lamrock.

Reconciled as of 2009-12-08 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
51Member Services1$6,000.00$-6,000.00$-6,000.00
51TOTAL:1$6,000.00$-6,000.00$-6,000.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
164Lamrock, Morris1$6,000.00$-6,000.00$-6,000.00

by Seller

IDSeller#AvgDebitsCreditsNet
1$6,000.00$-6,000.00$-6,000.00

by Source

From#AvgDebitsCreditsNet
Equity, Shareholder, Class A, Lamrock/Bartsch1$6,000.00$-6,000.00$-6,000.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Restricted Funds1$6,000.00$-6,000.00$-6,000.00

by Year

Year#AvgDebitsCreditsNet
20091$6,000.00$-6,000.00$-6,000.00

by Month

Month#AvgDebitsCreditsNet
121$6,000.00$-6,000.00$-6,000.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2009-121$6,000.00$-6,000.00$-6,000.00

Records

1 to 1 of 1 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
90162009-12-08TueCashMorris LamrockClass A SharesMember ServicesMorris LamrockEquity, Shareholder, Class A, Lamrock/Bartsch$-6,000.00Assets, Current Assets, ISCU Restricted Funds$-6,000.00
1 to 1 of 1 [1]


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