Account:3210003

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Equity, Shareholder, Class A, Rowe, Cleome

Account number 3210003: Shareholder Equity, Class A shares held by Cleome Rowe.

Reconciled as of

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
97Administration1$5,000.00$5,000.00$5,000.00
51Member Services1$5,012.27$-5,012.27$-5,012.27
51TOTAL:2$5,006.14$-5,012.27$5,000.00$-12.27

by Buyer

IDBuyer#AvgDebitsCreditsNet
3Rowe, Cleome2$5,006.14$-5,012.27$5,000.00$-12.27

by Seller

IDSeller#AvgDebitsCreditsNet
1Co-op, EcoReality2$5,006.14$-5,012.27$5,000.00$-12.27

by Source

From#AvgDebitsCreditsNet
Equity, Shareholder, Class A, Rowe, Cleome1$5,012.27$-5,012.27$-5,012.27
Liabilities, Payables, Rowe, Cleome1$5,000.00$5,000.00$5,000.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$5,012.27$-5,012.27$-5,012.27
Equity, Shareholder, Class A, Rowe, Cleome1$5,000.00$5,000.00$5,000.00

by Year

Year#AvgDebitsCreditsNet
20201$5,012.27$-5,012.27$-5,012.27
20211$5,000.00$5,000.00$5,000.00

by Month

Month#AvgDebitsCreditsNet
011$5,000.00$5,000.00$5,000.00
121$5,012.27$-5,012.27$-5,012.27

by Year-Month

Year-Month#AvgDebitsCreditsNet
2020-121$5,012.27$-5,012.27$-5,012.27
2021-011$5,000.00$5,000.00$5,000.00

Records

1 to 2 of 2 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
268382020-12-27SunXferCleome RowePurchase Class A sharesMember ServicesCleome RoweEcoReality Co-opEquity, Shareholder, Class A, Rowe, Cleome$-5,012.27Assets, Current Assets, ISCU Chequing$-5,012.27
262592021-01-08FriXferCleome Rowe5,000 Class A Investment SharesAdministrationCleome RoweEcoReality Co-opLiabilities, Payables, Rowe, CleomeEquity, Shareholder, Class A, Rowe, Cleome$5,000.00$-12.27
1 to 2 of 2 [1]


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