Account:1110000

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Assets, Fixed, Real Property

Account number 1110000: An abstract account used to roll-up the value of real property, each of which will have an account under this one.

Reconciled as of 2009-11-17 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription
1110001Assets, Fixed, Real Property, LandAssetFixed AssetFixed Asset, Real Property: Land.
1110002Assets, Fixed, Real Property, Buried IrrigationAssetFixed AssetFixed Asset, Real Property, Land: Buried irrigation.
1110003Assets, Fixed, Real Property, FencingAssetFixed AssetFixed Asset, Real Property, Land: Fencing.
1110011Assets, Fixed, Real Property, Yellow HouseAssetFixed AssetFixed Asset, Real Property: Yellow House.
1110012Assets, Fixed, Real Property, Yellow House SuiteAssetFixed AssetFixed Asset, Real Property: Yellow House Suite.
1110021Assets, Fixed, Real Property, Green BuildingAssetFixed AssetFixed Asset, Real Property: Green multi-purpose building.
1110022Assets, Fixed, Real Property, Community Farm StoreAssetFixed AssetFixed Asset, Real Property: Community farm store.
1110023Assets, Fixed, Real Property, GreenhouseAssetFixed AssetFixed Asset, Real Property: Greenhouse.

by Project

IDProject#AvgDebitsCreditsNet
63Dairy1$258.93$258.93$258.93
43Land Acquisition12$165,795.43$-34,484.92$1,955,060.23$1,920,575.31
89Leashold Maintenance1$49.34$49.34$49.34
51Member Services2$14.56$-19.11$10.00$-9.11
136Necessary changes in involvement in EcoReality1$628.75$628.75$628.75
84Woodshed 20095$172.22$861.10$861.10
84TOTAL:22$90,516.93$-34,504.03$1,956,868.35$1,922,364.32

by Buyer

IDBuyer#AvgDebitsCreditsNet
537, 1$350,000.00$350,000.00$350,000.00
164Lamrock, Morris1$10.00$10.00$10.00
2Steinman, Jan3$35,215.95$-19.11$105,628.75$105,609.64
0User, Undefined16$89,419.66$-34,484.92$1,396,229.60$1,361,744.68
4Wagner, Carol1$105,000.00$105,000.00$105,000.00

by Seller

IDSeller#AvgDebitsCreditsNet
16$89,412.45$-34,504.03$1,396,095.10$1,361,591.07
475, 3$257.75$773.25$773.25
1Co-op, EcoReality3$186,666.67$560,000.00$560,000.00

by Source

From#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing15$86,457.89$1,296,868.35$1,296,868.35
Assets, Fixed, Real Property2$17,252.02$-34,504.03$-34,504.03
Equity, Shareholder, Class A, Steinman, Jan2$77,500.00$155,000.00$155,000.00
Equity, Shareholder, Class A, Wagner, Carol2$77,500.00$155,000.00$155,000.00
Liabilities, CCEC Mortgage1$350,000.00$350,000.00$350,000.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing2$17,252.02$-34,504.03$-34,504.03
Assets, Fixed, Real Property20$97,843.42$1,956,868.35$1,956,868.35

by Year

Year#AvgDebitsCreditsNet
20064$210,032.90$840,131.59$840,131.59
20085$68,022.73$-34,484.92$305,628.75$271,143.83
20098$148.56$-19.11$1,169.37$1,150.26
20103$151,377.91$454,133.74$454,133.74
20112$177,902.45$355,804.90$355,804.90

by Month

Month#AvgDebitsCreditsNet
012$177,902.45$355,804.90$355,804.90
022$248.12$496.24$496.24
036$16,794.32$100,765.94$100,765.94
041$19,117.24$19,117.24$19,117.24
052$370,065.80$740,131.59$740,131.59
061$95,000.00$95,000.00$95,000.00
083$81,494.97$-34,484.92$210,000.00$175,515.08
091$435,006.50$435,006.50$435,006.50
112$252.86$-19.11$486.60$467.49
122$29.67$59.34$59.34

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-032$50,000.00$100,000.00$100,000.00
2006-052$370,065.80$740,131.59$740,131.59
2008-031$628.75$628.75$628.75
2008-061$95,000.00$95,000.00$95,000.00
2008-083$81,494.97$-34,484.92$210,000.00$175,515.08
2009-022$248.12$496.24$496.24
2009-032$63.60$127.19$127.19
2009-112$252.86$-19.11$486.60$467.49
2009-122$29.67$59.34$59.34
2010-031$10.00$10.00$10.00
2010-041$19,117.24$19,117.24$19,117.24
2010-091$435,006.50$435,006.50$435,006.50
2011-012$177,902.45$355,804.90$355,804.90

Records

1 to 22 of 22 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
218142006-03-31FriChequeJan Steinmanernest money for 160 Sharp Road, certified cheque from 1705268Land AcquisitionUndefined UserEquity, Shareholder, Class A, Steinman, JanAssets, Fixed, Real Property$50,000.00$100,000.00
218152006-03-31FriChequeCarol Wagnerernest money for 160 Sharp Road, certified cheque from 1705268Land AcquisitionUndefined UserEquity, Shareholder, Class A, Wagner, CarolAssets, Fixed, Real Property$50,000.00$50,000.00
42062006-05-11ThuCheque1Fixed Assets:Real Propertysurvey of 160 Sharp RoadLand AcquisitionUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$577.80$100,577.80
42122006-05-15MonChequeFixed Assets:Real Propertytransfer to escrow for 160 Sharp RoadLand AcquisitionUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$739,553.79$840,131.59
44522008-03-27ThuCheque57Harbour Home Inspections2152 Fulford-Ganges Road inspectionNecessary changes in involvement in EcoRealityJan SteinmanAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$628.75$840,760.34
44872008-06-02MonChequeFixed Assets:Real Propertyescrow account for Fulford propertyLand AcquisitionUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$95,000.00$935,760.34
45182008-08-27WedChequeFixed Assets:Real Propertyfrom Sharp Road earnest moneyLand AcquisitionUndefined UserAssets, Fixed, Real Property$-34,484.92Assets, Current Assets, ISCU Chequing$1,006,275.42J
89542008-08-27WedGeneral JournalWagner, CarolJ&C for Fulford propertyLand AcquisitionCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, CarolAssets, Fixed, Real Property$105,000.00$1,111,275.42
89912008-08-27WedGeneral JournalSteinman, JanJ&C for Fulford propertyLand AcquisitionJan SteinmanEcoReality Co-opEquity, Shareholder, Class A, Steinman, JanAssets, Fixed, Real Property$105,000.00$1,040,760.34
46512009-02-13FriCheque86Logs to Lumberlocal cedar fence posts for wood shedDairyUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$258.93$1,111,534.35
46542009-02-27FriCheque87Slegg Lumbermaterials for wood shedWoodshed 2009Undefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$237.31$1,111,771.66
46622009-03-02MonChequeWood Shedstrapping for wood shed roofWoodshed 2009Undefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$60.00$1,111,831.66J
46772009-03-25WedCheque93Wood Shedmaterials for wood shedWoodshed 2009Undefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$67.19$1,111,898.85J
48842009-11-16MonCheque145Slegg Lumberroofing for woodshedWoodshed 2009Undefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$486.60$1,112,385.45
48892009-11-17TueChequeJan Steinmanreimbursement from J&C personalMember ServicesJan SteinmanAssets, Fixed, Real Property$-19.11Assets, Current Assets, ISCU Chequing$1,112,366.34
48822009-12-01TueCheque143Morris Lamrockreimb wood shed materialsMember ServicesMorris LamrockAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$10.00$1,112,376.34
49182009-12-18FriCheque148Slegg Lumberskylights for woodshedLeashold MaintenanceUndefined UserSlegg Building Materials, LimitedAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$49.34$1,112,425.68
49952010-03-22MonCheque162Jan Steinmanmaterials for wood shedWoodshed 2009Undefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$10.00$1,112,435.68K
50172010-04-26MonCheque166Jan Steinmanpayment for land acquisition work per agreement Minutes:20100412Land AcquisitionUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$19,117.24$1,131,552.92K
51462010-09-20MonChequeFixed Assets:Real Propertypartial payout of balloon mortgageLand AcquisitionUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$435,006.50$1,566,559.42
52162011-01-14FriCheque211James Pasutaclosing on loanLand AcquisitionUndefined UserAssets, Current Assets, ISCU ChequingAssets, Fixed, Real Property$5,804.90$1,922,364.32J
141192011-01-14FriChequeCCECloanLand AcquisitionCCEC Credit UnionEcoReality Co-opLiabilities, CCEC MortgageAssets, Fixed, Real Property$350,000.00$1,916,559.42
1 to 22 of 22 [1]


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