ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 8946 | 2006-10-03 | Tue | General Journal | | Wagner, Carol | leashold improvements | Leashold Maintenance | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $310.15 | $620.31 | | | 8981 | 2006-10-03 | Tue | General Journal | | Steinman, Jan | leasehold improvements: closet organizers | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $310.16 | $310.16 | √ | | 8947 | 2006-12-06 | Wed | General Journal | | Wagner, Carol | leashold improvements | Leashold Maintenance | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $9.72 | $639.75 | | | 8983 | 2006-12-06 | Wed | General Journal | | Steinman, Jan | leashold improvements | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $9.72 | $630.03 | √ | | 38 | 2007-01-10 | Wed | Cheque | 31 | Windsor Plywood | Sharp Road floor insulation | Leasehold Improvements | Jan Steinman | | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Leasehold Improvements | $1,021.95 | $1,661.70 | √ | | 8948 | 2007-02-08 | Thu | Xfer | | Wagner, Carol | leashold improvements: 30A outlet for server, motion sensor for carport, water heater jacket, front door sweep, outlet insulators, clothes line, cover plate for 30A outlet, grout sealer, outdoor lights | Leashold Maintenance | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $61.23 | $1,784.16 | | | 8984 | 2007-02-08 | Thu | Xfer | | Steinman, Jan | leashold improvements: 30A outlet for server, motion sensor for carport, water heater jacket, front door sweep, outlet insulators, clothes line, cover plate for 30A outlet, grout sealer, outdoor lights | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Liabilities, Payables, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $61.23 | $1,722.93 | | | 8950 | 2007-06-02 | Sat | Xfer | | Wagner, Carol | leashold improvements | Leashold Maintenance | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $137.80 | $2,059.76 | | | 8987 | 2007-06-02 | Sat | Xfer | | Steinman, Jan | leasehold improvements: shop gutter | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $137.80 | $1,921.96 | √ | | 8951 | 2007-09-29 | Sat | Xfer | | Wagner, Carol | leashold improvements | Leashold Maintenance | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $134.45 | $2,328.66 | | | 8988 | 2007-09-29 | Sat | General Journal | | Steinman, Jan | leasehold improvement: gravel 2nd driveway | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $134.45 | $2,194.21 | √ | | 14164 | 2007-12-31 | Mon | General Journal | | Roy, Christopher | for deck materials | Leasehold Improvements | Christopher Roy | EcoReality Co-op | Equity, Shareholder, Class B, Roy, Christopher | | Assets, Fixed, Leasehold Improvements | $90.00 | $2,418.66 | √ | | 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 | | Assets, Fixed, Leasehold Improvements | $105.82 | $2,524.48 | √ | | 8952 | 2008-02-18 | Mon | Xfer | | Wagner, Carol | leashold improvements | Leashold Maintenance | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $127.22 | $2,778.92 | | | 8989 | 2008-02-18 | Mon | Xfer | | Steinman, Jan | leasehold improvements: gravel | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $127.22 | $2,651.70 | √ | | 8953 | 2008-05-31 | Sat | Xfer | | Wagner, Carol | leasehold improvements: vapor barrier house & cottage | Leashold Maintenance | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $50.00 | $2,878.92 | | | 8990 | 2008-05-31 | Sat | General Journal | | Steinman, Jan | leasehold improvements: vapor barrier, house & cottage | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $50.00 | $2,828.92 | √ | | 4557 | 2008-09-23 | Tue | Cheque | 70 | Carol Wagner | Leasehold Improvements ??? | Leashold Maintenance | Carol Wagner | | Assets, Current Assets, ISCU Chequing | | Assets, Fixed, Leasehold Improvements | $13.54 | $2,892.46 | √ | | 8956 | 2008-10-25 | Sat | Xfer | | Wagner, Carol | leasehold improvements: 1 meter & 2 meter boxes | Electric meters | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $35.00 | $2,962.46 | | | 8995 | 2008-10-25 | Sat | General Journal | | Steinman, Jan | leasehold improvements: 1 meter & 2 meter boxes | Electric meters | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $35.00 | $2,927.46 | √ | | 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 | | Assets, Fixed, Leasehold Improvements | $150.00 | $3,157.46 | √ | | 14201 | 2008-10-25 | Sat | General Journal | | Wagner, Carol | White House sub-meters | Leasehold Improvements | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class B, Wagner, Carol | | Assets, Fixed, Leasehold Improvements | $15.00 | $3,172.46 | √ | | 14202 | 2008-10-25 | Sat | General Journal | | Cowan, James | White House sub-meters | Leasehold Improvements | James Cowan | EcoReality Co-op | Equity, Shareholder, Class B, Cowan, James | | Assets, Fixed, Leasehold Improvements | $45.00 | $3,007.46 | √ | | 8996 | 2008-11-06 | Thu | General Journal | | Steinman, Jan | leasehold improvements: ceiling fan yellow house | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $26.75 | $3,199.21 | √ | | 8998 | 2008-11-06 | Thu | General Journal | | Steinman, Jan | leasehold improvements: armoured cable | Leashold Maintenance | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Assets, Fixed, Leasehold Improvements | $79.00 | $3,278.21 | √ | |
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