Account:3300006

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Equity, Rent to own, Cowan, James

Account number 3300006: Amount paid for lodging applied to Class A shares held by James Cowan.

Reconciled as of 2010-02-02 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
43Land Acquisition6$299.75$-1,798.48$-1,798.48
51Member Services11$351.15$-3,862.69$-3,862.69
51TOTAL:17$333.01$-5,661.17$-5,661.17

by Buyer

IDBuyer#AvgDebitsCreditsNet
6Cowan, James15$341.06$-5,115.90$-5,115.90
5Cowan, Shannon1$241.95$-241.95$-241.95
0User, Undefined1$303.32$-303.32$-303.32

by Seller

IDSeller#AvgDebitsCreditsNet
17$333.01$-5,661.17$-5,661.17

by Source

From#AvgDebitsCreditsNet
Equity, Rent to own, Cowan, James17$333.01$-5,661.17$-5,661.17

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing17$333.01$-5,661.17$-5,661.17

by Year

Year#AvgDebitsCreditsNet
20083$516.90$-1,550.70$-1,550.70
200911$311.78$-3,429.57$-3,429.57
20103$226.97$-680.90$-680.90

by Month

Month#AvgDebitsCreditsNet
011$241.95$-241.95$-241.95
022$526.04$-1,052.08$-1,052.08
032$152.97$-305.93$-305.93
041$270.03$-270.03$-270.03
051$278.90$-278.90$-278.90
062$261.54$-523.08$-523.08
081$264.36$-264.36$-264.36
092$292.59$-585.17$-585.17
103$458.57$-1,375.70$-1,375.70
111$322.65$-322.65$-322.65
121$441.32$-441.32$-441.32

by Year-Month

Year-Month#AvgDebitsCreditsNet
2008-102$554.69$-1,109.38$-1,109.38
2008-121$441.32$-441.32$-441.32
2009-021$869.06$-869.06$-869.06
2009-031$50.00$-50.00$-50.00
2009-041$270.03$-270.03$-270.03
2009-051$278.90$-278.90$-278.90
2009-062$261.54$-523.08$-523.08
2009-081$264.36$-264.36$-264.36
2009-092$292.59$-585.17$-585.17
2009-101$266.32$-266.32$-266.32
2009-111$322.65$-322.65$-322.65
2010-011$241.95$-241.95$-241.95
2010-021$183.02$-183.02$-183.02
2010-031$255.93$-255.93$-255.93

Records

1 to 17 of 17 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
45842008-10-08WedChequeCowan, JamesJames equityLand AcquisitionJames CowanEquity, Rent to own, Cowan, James$-485.02Assets, Current Assets, ISCU Chequing$-485.02
45942008-10-28TueChequeCowan, JamesJames equityMember ServicesJames CowanEquity, Rent to own, Cowan, James$-624.36Assets, Current Assets, ISCU Chequing$-1,109.38
46142008-12-02TueChequeCowan, JamesJames equity: NovMember ServicesJames CowanEquity, Rent to own, Cowan, James$-441.32Assets, Current Assets, ISCU Chequing$-1,550.70
46492009-02-09MonChequeCowan, JamesJames equityMember ServicesJames CowanEquity, Rent to own, Cowan, James$-869.06Assets, Current Assets, ISCU Chequing$-2,419.76
46692009-03-09MonChequeCowan, James???Member ServicesJames CowanEquity, Rent to own, Cowan, James$-50.00Assets, Current Assets, ISCU Chequing$-2,469.76
46912009-04-07TueChequeCowan, JamesJames equity: Mar 2009Member ServicesJames CowanEquity, Rent to own, Cowan, James$-270.03Assets, Current Assets, ISCU Chequing$-2,739.79J
47072009-05-01FriChequeCowan, JamesJames equity: May 2009Member ServicesJames CowanEquity, Rent to own, Cowan, James$-278.90Assets, Current Assets, ISCU Chequing$-3,018.69
47352009-06-11ThuChequeCowan, JamesJames equity: May 2009Member ServicesJames CowanEquity, Rent to own, Cowan, James$-219.76Assets, Current Assets, ISCU Chequing$-3,238.45
47572009-06-30TueChequeCowan, JamesJames equity: Jun 2009Land AcquisitionUndefined UserEquity, Rent to own, Cowan, James$-303.32Assets, Current Assets, ISCU Chequing$-3,541.77
47832009-08-04TueChequeCowan, JamesJames equity Jul 2009Member ServicesJames CowanEquity, Rent to own, Cowan, James$-264.36Assets, Current Assets, ISCU Chequing$-3,806.13
48052009-09-02WedChequeCowan, JamesJames equity Aug 2009Land AcquisitionJames CowanEquity, Rent to own, Cowan, James$-289.44Assets, Current Assets, ISCU Chequing$-4,095.57
48402009-09-29TueChequeCowan, JamesJames equity Sep 2009Land AcquisitionJames CowanEquity, Rent to own, Cowan, James$-295.73Assets, Current Assets, ISCU Chequing$-4,391.30
48722009-10-30FriChequeCowan, JamesJames Oct 2009 equityMember ServicesJames CowanEquity, Rent to own, Cowan, James$-266.32Assets, Current Assets, ISCU Chequing$-4,657.62
48922009-11-17TueChequeCowan, JamesJames oct sharesMember ServicesJames CowanEquity, Rent to own, Cowan, James$-322.65Assets, Current Assets, ISCU Chequing$-4,980.27
49312010-01-02SatChequeShannon CowanJames: Dec 2009Land AcquisitionShannon CowanEquity, Rent to own, Cowan, James$-241.95Assets, Current Assets, ISCU Chequing$-5,222.22J
49612010-02-02TueChequeJames CowanJames: Jan 2010Land AcquisitionJames CowanEquity, Rent to own, Cowan, James$-183.02Assets, Current Assets, ISCU Chequing$-5,405.24
49792010-03-03WedChequeJames CowanJames equity: Mar 2010Member ServicesJames CowanEquity, Rent to own, Cowan, James$-255.93Assets, Current Assets, ISCU Chequing$-5,661.17K
1 to 17 of 17 [1]


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