Account:3500002

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Equity, Shares, Member, Steinman, Jan

Account number 3500002: Shareholder Equity, Member Shares, held by Jan Steinman.

Reconciled as of 2006-05-15 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

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

by Buyer

IDBuyer#AvgDebitsCreditsNet
2Steinman, Jan1$1,000.00$-1,000.00$-1,000.00

by Seller

IDSeller#AvgDebitsCreditsNet
1Co-op, EcoReality1$1,000.00$-1,000.00$-1,000.00

by Source

From#AvgDebitsCreditsNet
Equity, Shares, Member, Steinman, Jan1$1,000.00$-1,000.00$-1,000.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$1,000.00$-1,000.00$-1,000.00

by Year

Year#AvgDebitsCreditsNet
20061$1,000.00$-1,000.00$-1,000.00

by Month

Month#AvgDebitsCreditsNet
051$1,000.00$-1,000.00$-1,000.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-051$1,000.00$-1,000.00$-1,000.00

Records

1 to 1 of 1 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
42082006-05-15MonChequeSteinman, JanJan's Member shareMember ServicesJan SteinmanEcoReality Co-opEquity, Shares, Member, Steinman, Jan$-1,000.00Assets, Current Assets, ISCU Chequing$-1,000.00
1 to 1 of 1 [1]


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