ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 5240 | 2011-03-31 | Thu | Cheque | | Wagner, Carol | Mar & Apr principle payment | Land Acquisition | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-695.19 | Assets, Current Assets, ISCU Chequing | | $-695.19 | √ | | 5334 | 2011-08-02 | Tue | Cheque | | Carol Wagner | Paypal withdrawal error | Administration | Carol Wagner | | Operating Expense, Miscellaneous | | Liabilities, Payables, Wagner, Carol | $39.97 | $-505.22 | √ | | 5338 | 2011-08-02 | Tue | Cheque | | Carol Wagner | dues: 7/5 dep - post for Oct - Dec 2011 | Member Services | Carol Wagner | | Other Income, Member Dues, Wagner, Carol | | Liabilities, Payables, Wagner, Carol | $75.00 | $-545.19 | √ | | 13441 | 2011-08-02 | Tue | Cheque | | Carol Wagner | dues: 7/5 dep - post for Oct - Dec 2011 | Member Services | Jan Steinman | | Other Income, Member Dues, Steinman, Jan | | Liabilities, Payables, Wagner, Carol | $75.00 | $-545.19 | | | 5378 | 2011-08-19 | Fri | Cheque | | Wagner, Carol | for principle on CCEC loan | Land Acquisition | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-1,652.90 | Assets, Current Assets, ISCU Chequing | | $-2,158.12 | M | | 5492 | 2011-11-30 | Wed | Xfer | | Wagner, Carol | for principle on CCEC loan | Land Acquisition | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-325.23 | Assets, Current Assets, ISCU Chequing | | $-2,483.35 | J | | 8958 | 2011-12-07 | Wed | Xfer | | Wagner, Carol | leasehold improvements: yellow house skylight materials | Yellow house skylights | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-307.69 | Assets, Fixed, Leasehold Improvements | | $-2,791.04 | √ | | 10592 | 2011-12-31 | Sat | Xfer | | Interest on unpaid balance | 4.25% for 31 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-10.76 | Operating Expense, Interest | | $-2,801.80 | | | 10593 | 2012-01-31 | Tue | Xfer | | Interest on unpaid balance | 4.25% for 31 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-10.80 | Operating Expense, Interest | | $-2,812.60 | | | 5516 | 2012-02-01 | Wed | Xfer | | Yellow House | 2012-02 loan | Land Acquisition | Undefined User | | Liabilities, Payables, Wagner, Carol | $-550.00 | Assets, Current Assets, ISCU Chequing | | $-3,362.60 | J | | 5536 | 2012-02-29 | Wed | Xfer | | Yellow House | 2012-03 loan | Administration | Undefined User | | Liabilities, Payables, Wagner, Carol | $-575.00 | Assets, Current Assets, ISCU Chequing | | $-3,953.31 | J | | 10594 | 2012-02-29 | Wed | Xfer | | Interest on unpaid balance | 4.25% for 29 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-15.71 | Operating Expense, Interest | | $-3,378.31 | | | 10595 | 2012-03-31 | Sat | Xfer | | Interest on unpaid balance | 4.25% for 31 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-16.85 | Operating Expense, Interest | | $-3,970.16 | | | 377 | 2012-04-02 | Mon | Cheque | | Jan & Carol | loan | Rental, Yellow House | Jan Steinman | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-550.00 | Assets, Current Assets, ISCU Chequing | | $-4,520.16 | J | | 10597 | 2012-04-30 | Mon | Xfer | | Interest on unpaid balance | 4.25% for 30 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-18.29 | Operating Expense, Interest | | $-4,538.45 | | | 5573 | 2012-05-01 | Tue | Cheque | | Wagner, Carol | loan | Land Acquisition | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-300.00 | Assets, Current Assets, ISCU Chequing | | $-4,838.45 | J | | 10598 | 2012-05-31 | Thu | Xfer | | Interest on unpaid balance | 4.25% for 31 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-20.05 | Operating Expense, Interest | | $-4,858.50 | | | 400 | 2012-06-01 | Fri | Xfer | | Carol Wagner | loan | Rental, Yellow House | Jan Steinman | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-550.00 | Assets, Current Assets, ISCU Chequing | | $-5,408.50 | J | | 10599 | 2012-06-30 | Sat | Xfer | | Interest on unpaid balance | 4.25% for 30 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-21.39 | Operating Expense, Interest | | $-5,429.89 | | | 414 | 2012-07-03 | Tue | Xfer | | Carol Wagner | loan | Rental, Yellow House | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-550.00 | Assets, Current Assets, ISCU Chequing | | $-5,979.89 | J | | 10600 | 2012-07-31 | Tue | Xfer | | Interest on unpaid balance | 4.25% for 31 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-24.17 | Operating Expense, Interest | | $-6,004.06 | | | 427 | 2012-08-01 | Wed | Xfer | | Carol Wagner | loan | Rental, Yellow House | Carol Wagner | EcoReality Co-op | Liabilities, Payables, Wagner, Carol | $-550.00 | Assets, Current Assets, ISCU Chequing | | $-6,554.06 | J | | 10601 | 2012-08-31 | Fri | Xfer | | Interest on unpaid balance | 4.25% for 31 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-26.24 | Operating Expense, Interest | | $-6,580.30 | | | 10602 | 2012-09-30 | Sun | Xfer | | Interest on unpaid balance | 4.25% for 30 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-25.48 | Operating Expense, Interest | | $-6,605.78 | | | 10603 | 2012-10-31 | Wed | Xfer | | Interest on unpaid balance | 4.25% for 31 days | Administration | EcoReality Co-op | Carol Wagner | Liabilities, Payables, Wagner, Carol | $-26.42 | Operating Expense, Interest | | $-6,632.20 | | |
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