Account:3220004

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Equity, Shareholder, Class B, Wagner, Carol

Account number 3220004: Shareholder Equity, Class B shares held by Carol Wagner. This account is inactive, and should show a zero balance.

Reconciled as of 2013-01-02 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
126Commercial propagation greenhouse1$492.00$-492.00$-492.00
79Leasehold Improvements6$343.65$-2,061.88$-2,061.88
51Member Services2$62,979.72$-61,702.78$64,256.66$2,553.88
51TOTAL:9$14,279.26$-64,256.66$64,256.66$0.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
2Steinman, Jan1$64,256.66$64,256.66$64,256.66
4Wagner, Carol8$8,032.08$-64,256.66$-64,256.66

by Seller

IDSeller#AvgDebitsCreditsNet
1Co-op, EcoReality9$14,279.26$-64,256.66$64,256.66$0.00

by Source

From#AvgDebitsCreditsNet
Equity, Shareholder, Class B, Steinman, Jan1$64,256.66$64,256.66$64,256.66
Equity, Shareholder, Class B, Wagner, Carol8$8,032.08$-64,256.66$-64,256.66

by Destination

To#AvgDebitsCreditsNet
Assets, Fixed, Leasehold Improvements6$343.65$-2,061.88$-2,061.88
Assets, Fixed, Real Property, Greenhouse1$492.00$-492.00$-492.00
Equity, Shareholder, Class A, Wagner, Carol1$61,702.78$-61,702.78$-61,702.78
Equity, Shareholder, Class B, Wagner, Carol1$64,256.66$64,256.66$64,256.66

by Year

Year#AvgDebitsCreditsNet
20082$30,858.89$-61,717.78$-61,717.78
20091$224.88$-224.88$-224.88
20111$225.00$-225.00$-225.00
20123$532.33$-1,597.00$-1,597.00
20131$492.00$-492.00$-492.00
20161$64,256.66$64,256.66$64,256.66

by Month

Month#AvgDebitsCreditsNet
011$492.00$-492.00$-492.00
031$64,256.66$64,256.66$64,256.66
041$224.88$-224.88$-224.88
081$61,702.78$-61,702.78$-61,702.78
091$50.00$-50.00$-50.00
101$15.00$-15.00$-15.00
123$590.67$-1,772.00$-1,772.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2008-081$61,702.78$-61,702.78$-61,702.78
2008-101$15.00$-15.00$-15.00
2009-041$224.88$-224.88$-224.88
2011-121$225.00$-225.00$-225.00
2012-091$50.00$-50.00$-50.00
2012-122$773.50$-1,547.00$-1,547.00
2013-011$492.00$-492.00$-492.00
2016-031$64,256.66$64,256.66$64,256.66

Records

1 to 9 of 9 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
89552008-08-30SatGeneral JournalWagner, Carolre-valuation of sharesMember ServicesCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, Carol$-61,702.78Equity, Shareholder, Class A, Wagner, Carol$-61,702.78
142012008-10-25SatGeneral JournalWagner, CarolWhite House sub-metersLeasehold ImprovementsCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, Carol$-15.00Assets, Fixed, Leasehold Improvements$-61,717.78
141672009-04-26SunGeneral JournalWagner, Carol2152 improvementsLeasehold ImprovementsCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, Carol$-224.88Assets, Fixed, Leasehold Improvements$-61,942.66
141972011-12-07WedGeneral JournalWagner, CarolYellow House skylights, labour & materialsLeasehold ImprovementsCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, Carol$-225.00Assets, Fixed, Leasehold Improvements$-62,167.66
141952012-09-12WedGeneral JournalWagner, Carolfor garburatorLeasehold ImprovementsCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, Carol$-50.00Assets, Fixed, Leasehold Improvements$-62,217.66
141932012-12-12WedGeneral JournalWagner, CarolGoat Shed II capital labourLeasehold ImprovementsCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, Carol$-195.00Assets, Fixed, Leasehold Improvements$-62,412.66
141762012-12-31MonGeneral JournalWagner, Carol2152 improvementsLeasehold ImprovementsCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, Carol$-1,352.00Assets, Fixed, Leasehold Improvements$-63,764.66
141922013-01-02WedGeneral JournalWagner, CarolGreenhouse capital labourCommercial propagation greenhouseCarol WagnerEcoReality Co-opEquity, Shareholder, Class B, Wagner, Carol$-492.00Assets, Fixed, Real Property, Greenhouse$-64,256.66
141822016-03-26SatGeneral JournalSteinman, Janfrom Carol Wagner, divorce settlementMember ServicesJan SteinmanEcoReality Co-opEquity, Shareholder, Class B, Steinman, JanEquity, Shareholder, Class B, Wagner, Carol$64,256.66$0.00
1 to 9 of 9 [1]


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