Account:3240000

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Equity, Shareholder, Class D

Account number 3240000: An abstract account used to roll-up all Class D shareholder equity.

Reconciled as of 2015-11-04 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
63Dairy132$71.62$-6,130.00$3,323.50$-2,806.50
63TOTAL:132$71.62$-6,130.00$3,323.50$-2,806.50

by Buyer

IDBuyer#AvgDebitsCreditsNet
6031$50.00$-50.00$-50.00
330Aoki, Mao1$50.00$-50.00$-50.00
410Beaudein, Laurie1$10.00$-10.00$-10.00
398Bedi, Raoul1$10.00$-10.00$-10.00
551Bello, Radha1$50.00$50.00$50.00
331Bissonnette, Andrew1$50.00$-50.00$-50.00
358Bloedorn, Sharon1$50.00$-50.00$-50.00
419Briggs, Kathleen3$50.00$-150.00$-150.00
436Canabe, Barbara1$50.00$-50.00$-50.00
592Cater, Elena1$10.00$-10.00$-10.00
229Charlet, Susan2$100.00$-200.00$-200.00
253Christie, Kim1$50.00$-50.00$-50.00
1Co-op, EcoReality13$108.08$-110.00$1,295.00$1,185.00
307Day, Shelley1$50.00$-50.00$-50.00
458Del Vecchio, Max2$150.00$-300.00$-300.00
263Dodd, Lisa1$100.00$-100.00$-100.00
561Donnelly, Corinne1$100.00$-100.00$-100.00
321Dryden, Kathy1$10.00$-10.00$-10.00
262Dubois, Laurent2$25.00$-50.00$-50.00
248Evans, Linda1$100.00$-100.00$-100.00
318Gamley, Amanda1$10.00$-10.00$-10.00
333Garcia, Glenda1$10.00$-10.00$-10.00
415Gordon, Eric1$10.00$-10.00$-10.00
311Greene, Dani1$100.00$-100.00$-100.00
570Guest, Adina1$50.00$-50.00$-50.00
461Guna, Ada3$66.67$-200.00$-200.00
319Hadden-Fellner, Alannah1$100.00$-100.00$-100.00
288Harkema, Jacqueline5$80.00$-400.00$-400.00
356Hexter, Rudy1$50.00$-50.00$-50.00
251Hitch, Teresa2$30.00$-60.00$-60.00
412Holmes, Nicole1$100.00$-100.00$-100.00
207Hughes, Rachel1$100.00$-100.00$-100.00
293Hunter, Alex1$10.00$-10.00$-10.00
260Kilbourne, Heather1$50.00$-50.00$-50.00
360Kress, Elizabeth1$10.00$-10.00$-10.00
517Mackey, Mira1$100.00$-100.00$-100.00
589MacPherson, William1$200.00$-200.00$-200.00
366Magled, Annette1$50.00$-50.00$-50.00
200Mainprize, Natalia2$80.00$-160.00$-160.00
316Manning, Baladev1$10.00$-10.00$-10.00
261Mark, Neil1$50.00$-50.00$-50.00
444McKinley, Julia1$50.00$-50.00$-50.00
413Meakin, Elisa1$10.00$-10.00$-10.00
252Nazi, Nader1$50.00$-50.00$-50.00
328Nelson, Jennifer2$50.00$-100.00$-100.00
443Owen, Shawna1$1.50$1.50$1.50
254Partridge, Rosemary1$50.00$-50.00$-50.00
299Picotte, Real1$50.00$-50.00$-50.00
132Pither, Ron1$10.00$-10.00$-10.00
310Porebska Coverdale, Alinka1$10.00$-10.00$-10.00
569Potratz, Terri1$50.00$-50.00$-50.00
233Proske, Sharon1$10.00$-10.00$-10.00
255Raginsky, Nina1$50.00$-50.00$-50.00
216Raginsky, Sofya1$150.00$-150.00$-150.00
355Rainoshek, Katrina1$100.00$-100.00$-100.00
601Roberson, Florence1$100.00$100.00$100.00
396Roegele, Danielle1$50.00$-50.00$-50.00
272Ryder, Claire1$50.00$-50.00$-50.00
264Sarek, Reisha1$50.00$-50.00$-50.00
228Shaw, Kent2$100.75$-200.00$1.50$-198.50
492Shefa, Raina1$70.00$-70.00$-70.00
377Standen, Sheri1$10.00$-10.00$-10.00
577Steinberg, Gabrielle1$50.00$-50.00$-50.00
2Steinman, Jan27$73.17$-150.00$1,825.50$1,675.50
586Stene, Kelci1$100.00$-100.00$-100.00
496Talbot, Brent1$50.00$-50.00$-50.00
524Teodoropol, Gabriela1$10.00$-10.00$-10.00
478Tron, Jason1$50.00$-50.00$-50.00
0User, Undefined2$75.00$-100.00$50.00$-50.00
534Van Horne, Kylie1$10.00$-10.00$-10.00
4Wagner, Carol1$690.00$-690.00$-690.00
269Walsh, Sarah1$200.00$-200.00$-200.00
536Walters, Jacquiline1$50.00$-50.00$-50.00
519Wanerstrand, Ingela1$10.00$-10.00$-10.00
472Watanabe, Aya1$100.00$-100.00$-100.00
357Wilson, Agni1$10.00$-10.00$-10.00
259Yasue, Kai2$50.00$-100.00$-100.00

by Seller

IDSeller#AvgDebitsCreditsNet
9$43.33$-390.00$-390.00
330Aoki, Mao1$50.00$50.00$50.00
555Bernath, Adam1$50.00$50.00$50.00
229Charlet, Susan2$100.00$200.00$200.00
1Co-op, EcoReality25$99.20$-2,430.00$50.00$-2,380.00
263Dodd, Lisa1$100.00$100.00$100.00
576Graves, Charmaine1$50.00$50.00$50.00
461Guna, Ada2$100.00$200.00$200.00
319Hadden-Fellner, Alannah1$100.00$100.00$100.00
288Harkema, Jacqueline1$200.00$200.00$200.00
251Hitch, Teresa1$50.00$50.00$50.00
409Hoffmann, Lisa1$50.00$50.00$50.00
412Holmes, Nicole1$100.00$100.00$100.00
468MacIssac, Lisa1$200.00$200.00$200.00
517Mackey, Mira2$50.00$100.00$100.00
366Magled, Annette1$50.00$50.00$50.00
200Mainprize, Natalia1$150.00$150.00$150.00
261Mark, Neil1$50.00$50.00$50.00
413Meakin, Elisa1$10.00$10.00$10.00
205Muldoon, Leonie1$10.00$-10.00$-10.00
328Nelson, Jennifer1$100.00$100.00$100.00
443Owen, Shawna1$98.50$98.50$98.50
254Partridge, Rosemary1$50.00$50.00$50.00
60Paterson, Brian1$100.00$-100.00$-100.00
299Picotte, Real1$50.00$50.00$50.00
310Porebska Coverdale, Alinka1$10.00$10.00$10.00
569Potratz, Terri1$50.00$50.00$50.00
255Raginsky, Nina1$50.00$50.00$50.00
396Roegele, Danielle1$50.00$50.00$50.00
272Ryder, Claire1$50.00$50.00$50.00
434Shankar-Levy, Eliad1$8.50$8.50$8.50
228Shaw, Kent1$198.50$198.50$198.50
2Steinman, Jan59$55.14$-3,150.00$103.00$-3,047.00
586Stene, Kelci1$100.00$100.00$100.00
478Tron, Jason1$50.00$50.00$50.00
0User, Undefined1$50.00$-50.00$-50.00
4Wagner, Carol1$345.00$345.00$345.00
269Walsh, Sarah1$200.00$200.00$200.00
259Yasue, Kai1$50.00$50.00$50.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, Cash4$52.50$210.00$210.00
Assets, Current Assets, ISCU Chequing36$86.49$3,113.50$3,113.50
Equity, Shareholder, Class D92$66.63$-6,130.00$-6,130.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, Cash23$57.83$-1,330.00$-1,330.00
Assets, Current Assets, ISCU Chequing69$69.57$-4,800.00$-4,800.00
Equity, Shareholder, Class D40$83.09$3,323.50$3,323.50

by Year

Year#AvgDebitsCreditsNet
201129$90.69$-2,580.00$50.00$-2,530.00
201223$63.91$-810.00$660.00$-150.00
201313$78.85$-330.00$695.00$365.00
20145$44.00$-70.00$150.00$80.00
201515$46.00$-430.00$260.00$-170.00
201616$79.91$-770.00$508.50$-261.50
20178$88.75$-260.00$450.00$190.00
20187$45.71$-320.00$-320.00
20195$60.00$-200.00$100.00$-100.00
202011$73.64$-360.00$450.00$90.00

by Month

Month#AvgDebitsCreditsNet
018$63.75$-150.00$360.00$210.00
028$100.00$-200.00$600.00$400.00
037$58.57$-260.00$150.00$-110.00
0413$53.85$-400.00$300.00$-100.00
0514$68.57$-560.00$400.00$-160.00
068$106.88$-260.00$595.00$335.00
077$54.29$-380.00$-380.00
0832$70.63$-2,160.00$100.00$-2,060.00
0916$52.50$-590.00$250.00$-340.00
106$36.42$-150.00$68.50$-81.50
1111$120.00$-1,020.00$300.00$-720.00
122$100.00$200.00$200.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2011-0818$81.67$-1,470.00$-1,470.00
2011-096$51.67$-310.00$-310.00
2011-101$50.00$-50.00$-50.00
2011-114$200.00$-750.00$50.00$-700.00
2012-022$125.00$-50.00$200.00$150.00
2012-032$50.00$100.00$100.00
2012-042$30.00$-60.00$-60.00
2012-052$55.00$-110.00$-110.00
2012-062$125.00$250.00$250.00
2012-074$55.00$-220.00$-220.00
2012-083$70.00$-210.00$-210.00
2012-093$36.67$-110.00$-110.00
2012-102$30.00$-50.00$10.00$-40.00
2012-121$100.00$100.00$100.00
2013-031$50.00$50.00$50.00
2013-041$200.00$200.00$200.00
2013-062$197.50$-50.00$345.00$295.00
2013-071$100.00$-100.00$-100.00
2013-086$30.00$-130.00$50.00$-80.00
2013-102$50.00$-50.00$50.00$0.00
2014-011$100.00$100.00$100.00
2014-031$10.00$-10.00$-10.00
2014-041$50.00$50.00$50.00
2014-081$50.00$-50.00$-50.00
2014-091$10.00$-10.00$-10.00
2015-011$10.00$10.00$10.00
2015-044$32.50$-130.00$-130.00
2015-055$50.00$-150.00$100.00$-50.00
2015-081$50.00$-50.00$-50.00
2015-091$50.00$-50.00$-50.00
2015-113$66.67$-50.00$150.00$100.00
2016-022$75.00$-150.00$-150.00
2016-032$75.00$-150.00$-150.00
2016-056$91.67$-250.00$300.00$50.00
2016-062$75.00$-150.00$-150.00
2016-092$100.00$200.00$200.00
2016-101$8.50$8.50$8.50
2016-111$70.00$-70.00$-70.00
2017-014$75.00$-150.00$150.00$0.00
2017-022$150.00$300.00$300.00
2017-092$55.00$-110.00$-110.00
2018-043$36.67$-110.00$-110.00
2018-062$30.00$-60.00$-60.00
2018-112$75.00$-150.00$-150.00
2019-022$50.00$100.00$100.00
2019-031$100.00$-100.00$-100.00
2019-051$50.00$-50.00$-50.00
2019-081$50.00$-50.00$-50.00
2020-012$50.00$100.00$100.00
2020-042$75.00$-100.00$50.00$-50.00
2020-072$30.00$-60.00$-60.00
2020-082$125.00$-200.00$50.00$-150.00
2020-091$50.00$50.00$50.00
2020-111$100.00$100.00$100.00
2020-121$100.00$100.00$100.00

Records

1 to 26 of 132 [1] 2 3 4 5 6
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
53262011-08-02TueCashPaterson, BrianClass D Shares 2011-07-30DairyEcoReality Co-opBrian PatersonEquity, Shareholder, Class D$-100.00Assets, Current Assets, ISCU Chequing$-350.00M
53272011-08-02TueCashEvans, LindaClass D Shares 2011-07-30DairyLinda EvansJan SteinmanEquity, Shareholder, Class D$-100.00Assets, Current Assets, ISCU Chequing$-200.00M
53282011-08-02TueCashMark, NeilClass D Shares 2011-07-30DairyNeil MarkJan SteinmanEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-250.00M
53292011-08-02TueChequeRaginski, SofyaClass D SharesDairySofya RaginskyEcoReality Co-opEquity, Shareholder, Class D$-150.00Assets, Current Assets, ISCU Chequing$-500.00M
53302011-08-02TueChequeCharlet, SusanClass D SharesDairySusan CharletJan SteinmanEquity, Shareholder, Class D$-100.00Assets, Current Assets, ISCU Chequing$-100.00M
53462011-08-05FriCashDubois, LaurentClass DDairyLaurent DuboisJan SteinmanEquity, Shareholder, Class D$-10.00Assets, Current Assets, ISCU Chequing$-510.00M
53472011-08-05FriCashPartridge, RosemaryClass DDairyRosemary PartridgeJan SteinmanEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-570.00M
53482011-08-05FriChequeShaw, KentClass DDairyKent ShawEcoReality Co-opEquity, Shareholder, Class D$-200.00Assets, Current Assets, ISCU Chequing$-770.00M
53492011-08-05FriCashMuldoon, LeonieClass DDairyEcoReality Co-opLeonie MuldoonEquity, Shareholder, Class D$-10.00Assets, Current Assets, ISCU Chequing$-520.00M
53532011-08-12FriCashRaginsky, NinaClass DDairyNina RaginskyJan SteinmanEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-880.00M
53552011-08-12FriChequeHitch, TeresaClass DDairyTeresa HitchJan SteinmanEquity, Shareholder, Class D$-10.00Assets, Current Assets, ISCU Chequing$-780.00M
53562011-08-12FriCashNazi, NaderClass DDairyNader NaziUndefined UserEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-830.00M
53752011-08-19FriChequeMainprize, NataliaHerd shareDairyNatalia MainprizeEcoReality Co-opEquity, Shareholder, Class D$-150.00Assets, Current Assets, ISCU Chequing$-1,070.00M
53802011-08-19FriCashDubois, LaurentHerd share increaseDairyLaurent DuboisJan SteinmanEquity, Shareholder, Class D$-40.00Assets, Current Assets, ISCU Chequing$-920.00M
53812011-08-23TueCashHughes, RowanHerd SharesDairyRachel HughesEcoReality Co-opEquity, Shareholder, Class D$-100.00Assets, Current Assets, ISCU Chequing$-1,170.00M
53822011-08-23TueCashRyder, ClaireHerd SharesDairyClaire RyderEcoReality Co-opEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-1,220.00M
53832011-08-23TueCashWalsh, ClayHerd SharesDairySarah WalshEcoReality Co-opEquity, Shareholder, Class D$-200.00Assets, Current Assets, ISCU Chequing$-1,420.00M
53892011-08-30TueChequeHitch, TeresaClass D increaseDairyTeresa HitchJan SteinmanEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-1,470.00M
54062011-09-06TueChequeYasue, KaiClass DDairyKai YasueEcoReality Co-opEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-1,520.00
54162011-09-16FriChequeSarek, ReishaHerd shareDairyReisha SarekEcoReality Co-opEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-1,570.00
54172011-09-20TueChequeDodd, Lisaherd shareDairyLisa DoddEcoReality Co-opEquity, Shareholder, Class D$-100.00Assets, Current Assets, ISCU Chequing$-1,720.00
54182011-09-20TueChequeProske, SharonHerd shareDairySharon ProskeEcoReality Co-opEquity, Shareholder, Class D$-10.00Assets, Current Assets, ISCU Chequing$-1,780.00
54192011-09-20TueChequeKilbourne, HeatherHerd shareDairyHeather KilbourneEcoReality Co-opEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-1,770.00
54222011-09-20TueChequeChristie, KimHerd shareDairyKim ChristieEcoReality Co-opEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-1,620.00
54422011-10-12WedChequeHarkema, Jacquie1 herd shareDairyJacqueline HarkemaEcoReality Co-opEquity, Shareholder, Class D$-50.00Assets, Current Assets, ISCU Chequing$-1,830.00J
1 to 26 of 132 [1] 2 3 4 5 6


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