Account:3220002

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Equity, Shareholder, Class B, Steinman, Jan

Account number 3220002: Shareholder Equity, Class B shares held by Jan Steinman.

Reconciled as of 2016-04-03 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
126Commercial propagation greenhouse1$8,465.50$-8,465.50$-8,465.50
23Heating1$200.00$-200.00$-200.00
79Leasehold Improvements8$2,528.53$-20,228.22$-20,228.22
51Member Services2$63,038.86$-126,077.71$-126,077.71
85Vehicle Management8$2,475.00$-19,800.00$-19,800.00
85TOTAL:20$8,738.57$-174,771.43$-174,771.43

by Buyer

IDBuyer#AvgDebitsCreditsNet
2Steinman, Jan20$8,738.57$-174,771.43$-174,771.43

by Seller

IDSeller#AvgDebitsCreditsNet
1Co-op, EcoReality19$5,944.76$-112,950.38$-112,950.38
2Steinman, Jan1$61,821.05$-61,821.05$-61,821.05

by Source

From#AvgDebitsCreditsNet
Equity, Shareholder, Class B, Steinman, Jan20$8,738.57$-174,771.43$-174,771.43

by Destination

To#AvgDebitsCreditsNet
Assets, Fixed, Farm Equipment8$2,475.00$-19,800.00$-19,800.00
Assets, Fixed, Leasehold Improvements7$2,434.67$-17,042.66$-17,042.66
Assets, Fixed, Real Property, Fencing1$3,185.56$-3,185.56$-3,185.56
Assets, Fixed, Real Property, Greenhouse1$8,465.50$-8,465.50$-8,465.50
Equity, Shareholder, Class A, Steinman, Jan1$61,821.05$-61,821.05$-61,821.05
Equity, Shareholder, Class B, Wagner, Carol1$64,256.66$-64,256.66$-64,256.66
Other Expense, Utilities, Heat1$200.00$-200.00$-200.00

by Year

Year#AvgDebitsCreditsNet
20071$105.82$-105.82$-105.82
20083$20,712.02$-62,136.05$-62,136.05
20101$3,185.56$-3,185.56$-3,185.56
20111$2,280.17$-2,280.17$-2,280.17
20122$7,087.09$-14,174.17$-14,174.17
20132$4,316.50$-8,633.00$-8,633.00
20142$1,100.00$-2,200.00$-2,200.00
20168$10,257.08$-82,056.66$-82,056.66

by Month

Month#AvgDebitsCreditsNet
011$8,465.50$-8,465.50$-8,465.50
031$64,256.66$-64,256.66$-64,256.66
047$2,542.86$-17,800.00$-17,800.00
081$61,821.05$-61,821.05$-61,821.05
092$1,100.00$-2,200.00$-2,200.00
101$150.00$-150.00$-150.00
111$165.00$-165.00$-165.00
126$3,318.87$-19,913.22$-19,913.22

by Year-Month

Year-Month#AvgDebitsCreditsNet
2007-121$105.82$-105.82$-105.82
2008-081$61,821.05$-61,821.05$-61,821.05
2008-101$150.00$-150.00$-150.00
2008-111$165.00$-165.00$-165.00
2010-121$3,185.56$-3,185.56$-3,185.56
2011-121$2,280.17$-2,280.17$-2,280.17
2012-122$7,087.09$-14,174.17$-14,174.17
2013-011$8,465.50$-8,465.50$-8,465.50
2013-121$167.50$-167.50$-167.50
2014-092$1,100.00$-2,200.00$-2,200.00
2016-031$64,256.66$-64,256.66$-64,256.66
2016-047$2,542.86$-17,800.00$-17,800.00

Records

1 to 20 of 20 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
141662007-12-31MonGeneral JournalSteinman, Janfor electric metersLeasehold ImprovementsJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-105.82Assets, Fixed, Leasehold Improvements$-105.82√
89942008-08-30SatGeneral JournalSteinman, Janre-valuation of sharesMember ServicesJan SteinmanJan SteinmanEquity, Shareholder, Class B, Steinman, Jan$-61,821.05Equity, Shareholder, Class A, Steinman, Jan$-61,926.87√
142002008-10-25SatGeneral JournalSteinman, JanWhite House sub-metersLeasehold ImprovementsJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-150.00Assets, Fixed, Leasehold Improvements$-62,076.87√
141982008-11-29SatGeneral JournalSteinman, Jan2152 improvementsLeasehold ImprovementsJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-165.00Assets, Fixed, Leasehold Improvements$-62,241.87√
141682010-12-31FriGeneral JournalSteinman, JanfencingLeasehold ImprovementsJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-3,185.56Assets, Fixed, Real Property, Fencing$-65,427.43√
141962011-12-07WedGeneral JournalSteinman, JanYellow House skylights, labour & materialsLeasehold ImprovementsJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-2,280.17Assets, Fixed, Leasehold Improvements$-67,707.60√
141942012-12-12WedGeneral JournalSteinman, JanGoat Shed II capital labourLeasehold ImprovementsJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-736.50Assets, Fixed, Leasehold Improvements$-68,444.10√
141772012-12-31MonGeneral JournalSteinman, Jan2152 improvementsLeasehold ImprovementsJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-13,437.67Assets, Fixed, Leasehold Improvements$-81,881.77√
141912013-01-02WedGeneral JournalSteinman, JanGreenhouse capital labourCommercial propagation greenhouseJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-8,465.50Assets, Fixed, Real Property, Greenhouse$-90,347.27√
141782013-12-31TueGeneral JournalSteinman, Jan2152 improvementsLeasehold ImprovementsJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-167.50Assets, Fixed, Leasehold Improvements$-90,514.77√
141812014-09-21SunGeneral JournalSteinman, JanHomelite 240 chain sawHeatingJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-200.00Other Expense, Utilities, Heat$-92,714.77√
141842014-09-21SunGeneral JournalSteinman, Janfor 1981 Volkswagen VanagonVehicle ManagementJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-2,000.00Assets, Fixed, Farm Equipment$-92,514.77√
141822016-03-26SatGeneral JournalSteinman, Janfrom Carol Wagner, divorce settlementMember ServicesJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-64,256.66Equity, Shareholder, Class B, Wagner, Carol$-156,971.43√
141832016-04-03SunGeneral JournalSteinman, Janfor 1991 Dodge Cummins truckVehicle ManagementJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-5,000.00Assets, Fixed, Farm Equipment$-171,171.43√
141852016-04-03SunGeneral JournalSteinman, Janfor 1991 Volkswagen JettaVehicle ManagementJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-200.00Assets, Fixed, Farm Equipment$-171,371.43√
141862016-04-03SunGeneral JournalSteinman, Janfor 1985 Volkswagen JettaVehicle ManagementJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-200.00Assets, Fixed, Farm Equipment$-166,171.43√
141872016-04-03SunGeneral JournalSteinman, Janfor 1982 Ford 1700 tractor with front loaderVehicle ManagementJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-9,000.00Assets, Fixed, Farm Equipment$-165,971.43√
141882016-04-03SunGeneral JournalSteinman, Janfor 3-point wood chipperVehicle ManagementJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-2,000.00Assets, Fixed, Farm Equipment$-173,771.43√
141892016-04-03SunGeneral JournalSteinman, Janfor 3-point wood splitterVehicle ManagementJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-1,000.00Assets, Fixed, Farm Equipment$-174,771.43√
141902016-04-03SunGeneral JournalSteinman, Janfor 3-point bucketVehicle ManagementJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, Jan$-400.00Assets, Fixed, Farm Equipment$-171,771.43√
1 to 20 of 20 [1]


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