ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 14166 | 2007-12-31 | Mon | General Journal | | Steinman, Jan | for electric meters | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-105.82 | Assets, Fixed, Leasehold Improvements | | $-105.82 | √ | | 8994 | 2008-08-30 | Sat | General Journal | | Steinman, Jan | re-valuation of shares | Member Services | Jan Steinman | Jan Steinman | Equity, Shareholder, Class B, Steinman, Jan | $-61,821.05 | Equity, Shareholder, Class A, Steinman, Jan | | $-61,926.87 | √ | | 14200 | 2008-10-25 | Sat | General Journal | | Steinman, Jan | White House sub-meters | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-150.00 | Assets, Fixed, Leasehold Improvements | | $-62,076.87 | √ | | 14198 | 2008-11-29 | Sat | General Journal | | Steinman, Jan | 2152 improvements | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-165.00 | Assets, Fixed, Leasehold Improvements | | $-62,241.87 | √ | | 14168 | 2010-12-31 | Fri | General Journal | | Steinman, Jan | fencing | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-3,185.56 | Assets, Fixed, Real Property, Fencing | | $-65,427.43 | √ | | 14196 | 2011-12-07 | Wed | General Journal | | Steinman, Jan | Yellow House skylights, labour & materials | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-2,280.17 | Assets, Fixed, Leasehold Improvements | | $-67,707.60 | √ | | 14194 | 2012-12-12 | Wed | General Journal | | Steinman, Jan | Goat Shed II capital labour | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-736.50 | Assets, Fixed, Leasehold Improvements | | $-68,444.10 | √ | | 14177 | 2012-12-31 | Mon | General Journal | | Steinman, Jan | 2152 improvements | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-13,437.67 | Assets, Fixed, Leasehold Improvements | | $-81,881.77 | √ | | 14191 | 2013-01-02 | Wed | General Journal | | Steinman, Jan | Greenhouse capital labour | Commercial propagation greenhouse | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-8,465.50 | Assets, Fixed, Real Property, Greenhouse | | $-90,347.27 | √ | | 14178 | 2013-12-31 | Tue | General Journal | | Steinman, Jan | 2152 improvements | Leasehold Improvements | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-167.50 | Assets, Fixed, Leasehold Improvements | | $-90,514.77 | √ | | 14181 | 2014-09-21 | Sun | General Journal | | Steinman, Jan | Homelite 240 chain saw | Heating | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-200.00 | Other Expense, Utilities, Heat | | $-92,714.77 | √ | | 14184 | 2014-09-21 | Sun | General Journal | | Steinman, Jan | for 1981 Volkswagen Vanagon | Vehicle Management | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-2,000.00 | Assets, Fixed, Farm Equipment | | $-92,514.77 | √ | | 14182 | 2016-03-26 | Sat | General Journal | | Steinman, Jan | from Carol Wagner, divorce settlement | Member Services | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-64,256.66 | Equity, Shareholder, Class B, Wagner, Carol | | $-156,971.43 | √ | | 14183 | 2016-04-03 | Sun | General Journal | | Steinman, Jan | for 1991 Dodge Cummins truck | Vehicle Management | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-5,000.00 | Assets, Fixed, Farm Equipment | | $-171,171.43 | √ | | 14185 | 2016-04-03 | Sun | General Journal | | Steinman, Jan | for 1991 Volkswagen Jetta | Vehicle Management | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-200.00 | Assets, Fixed, Farm Equipment | | $-171,371.43 | √ | | 14186 | 2016-04-03 | Sun | General Journal | | Steinman, Jan | for 1985 Volkswagen Jetta | Vehicle Management | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-200.00 | Assets, Fixed, Farm Equipment | | $-166,171.43 | √ | | 14187 | 2016-04-03 | Sun | General Journal | | Steinman, Jan | for 1982 Ford 1700 tractor with front loader | Vehicle Management | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-9,000.00 | Assets, Fixed, Farm Equipment | | $-165,971.43 | √ | | 14188 | 2016-04-03 | Sun | General Journal | | Steinman, Jan | for 3-point wood chipper | Vehicle Management | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-2,000.00 | Assets, Fixed, Farm Equipment | | $-173,771.43 | √ | | 14189 | 2016-04-03 | Sun | General Journal | | Steinman, Jan | for 3-point wood splitter | Vehicle Management | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-1,000.00 | Assets, Fixed, Farm Equipment | | $-174,771.43 | √ | | 14190 | 2016-04-03 | Sun | General Journal | | Steinman, Jan | for 3-point bucket | Vehicle Management | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class B, Steinman, Jan | $-400.00 | Assets, Fixed, Farm Equipment | | $-171,771.43 | √ | |
|