Account:3210004

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Equity, Shareholder, Class A, Wagner, Carol

Account number 3210004: Shareholder Equity, Class A shares held by Carol Wagner. This account is inactive, and should show a zero balance.

Reconciled as of 2008-08-27 00:00:05

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
61Electric meters1$35.00$-35.00$-35.00
43Land Acquisition7$72,978.20$-510,847.40$-510,847.40
89Leashold Maintenance8$107.72$-861.77$-861.77
51Member Services2$35,199.66$-8,696.54$61,702.78$53,006.24
136Necessary changes in involvement in EcoReality12$39,855.65$-9,500.00$468,767.80$459,267.80
99Shelving, Laundry Room, Yellow House1$529.87$-529.87$-529.87
99TOTAL:31$34,223.91$-530,470.58$530,470.58$0.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
2Steinman, Jan1$468,767.80$468,767.80$468,767.80
0User, Undefined2$25,001.50$-50,003.00$-50,003.00
4Wagner, Carol28$19,363.23$-480,467.58$61,702.78$-418,764.80

by Seller

IDSeller#AvgDebitsCreditsNet
2$25,001.50$-50,003.00$-50,003.00
1Co-op, EcoReality17$31,333.55$-470,967.58$61,702.78$-409,264.80
132Pither, Ron11$863.64$-9,500.00$-9,500.00
4Wagner, Carol1$468,767.80$468,767.80$468,767.80

by Source

From#AvgDebitsCreditsNet
Equity, Shareholder, Class A, Steinman, Jan1$468,767.80$468,767.80$468,767.80
Equity, Shareholder, Class A, Wagner, Carol29$18,292.09$-530,470.58$-530,470.58
Equity, Shareholder, Class B, Wagner, Carol1$61,702.78$61,702.78$61,702.78

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing2$177,613.45$-355,226.90$-355,226.90
Assets, Current Assets, ISCU Member Shares1$2.50$-2.50$-2.50
Assets, Fixed, Farm Equipment, Rotovator1$615.00$-615.00$-615.00
Assets, Fixed, Leasehold Improvements10$142.66$-1,426.64$-1,426.64
Assets, Fixed, Real Property2$77,500.00$-155,000.00$-155,000.00
Equity, Retained Earnings1$8,696.54$-8,696.54$-8,696.54
Equity, Shareholder, Class A, Pither, Ron11$863.64$-9,500.00$-9,500.00
Equity, Shareholder, Class A, Wagner, Carol2$265,235.29$530,470.58$530,470.58
Operating Expense, Bank Charges1$3.00$-3.00$-3.00

by Year

Year#AvgDebitsCreditsNet
20066$63,008.71$-378,052.27$-378,052.27
20074$2,257.51$-9,030.02$-9,030.02
20086$32,402.50$-132,712.22$61,702.78$-71,009.44
20091$529.87$-529.87$-529.87
20111$31.20$-31.20$-31.20
201212$842.92$-10,115.00$-10,115.00
20161$468,767.80$468,767.80$468,767.80

by Month

Month#AvgDebitsCreditsNet
022$94.23$-188.45$-188.45
034$130,192.70$-52,003.00$468,767.80$416,764.80
042$757.50$-1,515.00$-1,515.00
055$67,475.19$-337,375.94$-337,375.94
064$7,266.92$-29,067.67$-29,067.67
072$150.00$-300.00$-300.00
083$55,867.59$-105,900.00$61,702.78$-44,197.22
092$517.23$-1,034.45$-1,034.45
103$415.05$-1,245.15$-1,245.15
111$900.00$-900.00$-900.00
123$313.64$-940.92$-940.92

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-032$25,001.50$-50,003.00$-50,003.00
2006-052$163,864.70$-327,729.40$-327,729.40
2006-101$310.15$-310.15$-310.15
2006-121$9.72$-9.72$-9.72
2007-021$61.23$-61.23$-61.23
2007-051$8,696.54$-8,696.54$-8,696.54
2007-061$137.80$-137.80$-137.80
2007-091$134.45$-134.45$-134.45
2008-021$127.22$-127.22$-127.22
2008-051$50.00$-50.00$-50.00
2008-061$27,500.00$-27,500.00$-27,500.00
2008-082$83,351.39$-105,000.00$61,702.78$-43,297.22
2008-101$35.00$-35.00$-35.00
2009-061$529.87$-529.87$-529.87
2011-121$31.20$-31.20$-31.20
2012-031$2,000.00$-2,000.00$-2,000.00
2012-042$757.50$-1,515.00$-1,515.00
2012-051$900.00$-900.00$-900.00
2012-061$900.00$-900.00$-900.00
2012-072$150.00$-300.00$-300.00
2012-081$900.00$-900.00$-900.00
2012-091$900.00$-900.00$-900.00
2012-101$900.00$-900.00$-900.00
2012-111$900.00$-900.00$-900.00
2012-121$900.00$-900.00$-900.00
2016-031$468,767.80$468,767.80$468,767.80

Records

1 to 26 of 31 [1] 2
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
218152006-03-31FriChequeCarol Wagnerernest money for 160 Sharp Road, certified cheque from 1705268Land AcquisitionUndefined UserEquity, Shareholder, Class A, Wagner, Carol$-50,000.00Assets, Fixed, Real Property$-50,003.00
218172006-03-31FriXferCarol Wagnercertified cheque charge on ernest money for 160 Sharp Road, certified cheque from 1705268Land AcquisitionUndefined UserEquity, Shareholder, Class A, Wagner, Carol$-3.00Operating Expense, Bank Charges$-3.00
89792006-05-06SatGeneral JournalWagner, Carolopen ISCU accountLand AcquisitionCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-2.50Assets, Current Assets, ISCU Member Shares$-50,005.50
42112006-05-15MonChequeWagner, CarolCarol's initial Class A sharesLand AcquisitionCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-327,726.90Assets, Current Assets, ISCU Chequing$-377,732.40
89462006-10-03TueGeneral JournalWagner, Carolleashold improvementsLeashold MaintenanceCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-310.15Assets, Fixed, Leasehold Improvements$-378,042.55
89472006-12-06WedGeneral JournalWagner, Carolleashold improvementsLeashold MaintenanceCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-9.72Assets, Fixed, Leasehold Improvements$-378,052.27
89482007-02-08ThuXferWagner, Carolleashold 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 lightsLeashold MaintenanceCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-61.23Assets, Fixed, Leasehold Improvements$-378,113.50
89492007-05-05SatGeneral JournalWagner, Caroldividend reinvestedMember ServicesCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-8,696.54Equity, Retained Earnings$-386,810.04
89502007-06-02SatXferWagner, Carolleashold improvementsLeashold MaintenanceCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-137.80Assets, Fixed, Leasehold Improvements$-386,947.84
89512007-09-29SatXferWagner, Carolleashold improvementsLeashold MaintenanceCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-134.45Assets, Fixed, Leasehold Improvements$-387,082.29
89522008-02-18MonXferWagner, Carolleashold improvementsLeashold MaintenanceCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-127.22Assets, Fixed, Leasehold Improvements$-387,209.51
89532008-05-31SatXferWagner, Carolleasehold improvements: vapor barrier house & cottageLeashold MaintenanceCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-50.00Assets, Fixed, Leasehold Improvements$-387,259.51
44852008-06-02MonChequeWagner, CarolJ&C for Fulford propertyLand AcquisitionCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-27,500.00Assets, Current Assets, ISCU Chequing$-414,759.51
89542008-08-27WedGeneral JournalWagner, CarolJ&C for Fulford propertyLand AcquisitionCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-105,000.00Assets, Fixed, Real Property$-519,759.51
89552008-08-30SatGeneral JournalWagner, Carolre-valuation of sharesMember ServicesCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, CarolEquity, Shareholder, Class A, Wagner, Carol$61,702.78$-458,056.73
89562008-10-25SatXferWagner, Carolleasehold improvements: 1 meter & 2 meter boxesElectric metersCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-35.00Assets, Fixed, Leasehold Improvements$-458,091.73
89572009-06-29MonXferWagner, Carolleasehold improvements: laundry room shelvingShelving, Laundry Room, Yellow HouseCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-529.87Assets, Fixed, Leasehold Improvements$-458,621.60
142042011-12-07WedChequeWagner, CarolYellow House skylights, materialsLeashold MaintenanceCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-31.20Assets, Fixed, Leasehold Improvements$-458,652.80
89592012-03-09FriXfer1069Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, Carol$-2,000.00Equity, Shareholder, Class A, Pither, Ron$-460,652.80
89602012-04-13FriXfer112Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, Carol$-900.00Equity, Shareholder, Class A, Pither, Ron$-461,552.80
89612012-04-25WedCashWagner, CarolPurchase rotovatorLand AcquisitionCarol WagnerEcoReality Co-opEquity, Shareholder, Class A, Wagner, Carol$-615.00Assets, Fixed, Farm Equipment, Rotovator$-462,167.80
89622012-05-04FriXfer1115Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, Carol$-900.00Equity, Shareholder, Class A, Pither, Ron$-463,067.80
89632012-06-01FriXfer119Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, Carol$-900.00Equity, Shareholder, Class A, Pither, Ron$-463,967.80
89642012-07-03TueXfer1121Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, Carol$-150.00Equity, Shareholder, Class A, Pither, Ron$-464,117.80
117272012-07-06FriXfer1122Wagner, Carolpurchase shares from Ron PitherNecessary changes in involvement in EcoRealityCarol WagnerRon PitherEquity, Shareholder, Class A, Wagner, Carol$-150.00Equity, Shareholder, Class A, Pither, Ron$-464,267.80
1 to 26 of 31 [1] 2


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