Account:3300005

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Equity, Rent to own, Cowan, Shannon

Account number 3300005: Amount paid for lodging applied to Class A shares held by Shannon Cowan.

Reconciled as of 2010-02-02 00:00:00

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
43Land Acquisition6$299.74$-1,798.45$-1,798.45
51Member Services10$381.27$-3,812.72$-3,812.72
51TOTAL:16$350.70$-5,611.17$-5,611.17

by Buyer

IDBuyer#AvgDebitsCreditsNet
5Cowan, Shannon14$366.06$-5,124.84$-5,124.84
0User, Undefined1$303.32$-303.32$-303.32
55Weinstein, Miriam1$183.01$-183.01$-183.01

by Seller

IDSeller#AvgDebitsCreditsNet
16$350.70$-5,611.17$-5,611.17

by Source

From#AvgDebitsCreditsNet
Equity, Rent to own, Cowan, Shannon16$350.70$-5,611.17$-5,611.17

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing16$350.70$-5,611.17$-5,611.17

by Year

Year#AvgDebitsCreditsNet
20083$516.90$-1,550.70$-1,550.70
200910$337.96$-3,379.58$-3,379.58
20103$226.96$-680.89$-680.89

by Month

Month#AvgDebitsCreditsNet
011$241.94$-241.94$-241.94
022$526.03$-1,052.06$-1,052.06
031$255.94$-255.94$-255.94
041$270.04$-270.04$-270.04
051$278.91$-278.91$-278.91
062$261.54$-523.08$-523.08
081$264.37$-264.37$-264.37
092$292.58$-585.16$-585.16
103$458.57$-1,375.70$-1,375.70
111$322.65$-322.65$-322.65
121$441.32$-441.32$-441.32

by Year-Month

Year-Month#AvgDebitsCreditsNet
2008-102$554.69$-1,109.38$-1,109.38
2008-121$441.32$-441.32$-441.32
2009-021$869.05$-869.05$-869.05
2009-041$270.04$-270.04$-270.04
2009-051$278.91$-278.91$-278.91
2009-062$261.54$-523.08$-523.08
2009-081$264.37$-264.37$-264.37
2009-092$292.58$-585.16$-585.16
2009-101$266.32$-266.32$-266.32
2009-111$322.65$-322.65$-322.65
2010-011$241.94$-241.94$-241.94
2010-021$183.01$-183.01$-183.01
2010-031$255.94$-255.94$-255.94

Records

1 to 16 of 16 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
45832008-10-08WedChequeCowan, ShannonShannon equityLand AcquisitionShannon CowanEquity, Rent to own, Cowan, Shannon$-485.02Assets, Current Assets, ISCU Chequing$-485.02
45932008-10-28TueChequeCowan, ShannonShannon equityMember ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-624.36Assets, Current Assets, ISCU Chequing$-1,109.38
46132008-12-02TueChequeCowan, ShannonShannon equity: NovMember ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-441.32Assets, Current Assets, ISCU Chequing$-1,550.70
46482009-02-09MonChequeCowan, ShannonShannon equityMember ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-869.05Assets, Current Assets, ISCU Chequing$-2,419.75
46902009-04-07TueChequeCowan, ShannonShannon equity: Mar 2009Member ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-270.04Assets, Current Assets, ISCU Chequing$-2,689.79J
47062009-05-01FriChequeCowan, ShannonShannon equity: May 2009Member ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-278.91Assets, Current Assets, ISCU Chequing$-2,968.70
47342009-06-11ThuChequeCowan, ShannonShannon equity: May 2009Member ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-219.76Assets, Current Assets, ISCU Chequing$-3,188.46
47562009-06-30TueChequeCowan, ShannonShannon equity: Jun 2009Land AcquisitionUndefined UserEquity, Rent to own, Cowan, Shannon$-303.32Assets, Current Assets, ISCU Chequing$-3,491.78
47822009-08-04TueChequeCowan, ShannonShannon equity Jul 2009Member ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-264.37Assets, Current Assets, ISCU Chequing$-3,756.15
48042009-09-02WedChequeCowan, ShannonShannon equity Aug 2009Land AcquisitionShannon CowanEquity, Rent to own, Cowan, Shannon$-289.44Assets, Current Assets, ISCU Chequing$-4,045.59
48392009-09-29TueChequeCowan, ShannonShannon equity Sep 2009Land AcquisitionShannon CowanEquity, Rent to own, Cowan, Shannon$-295.72Assets, Current Assets, ISCU Chequing$-4,341.31
48712009-10-30FriChequeCowan, ShannonShannon Oct 2009 equityMember ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-266.32Assets, Current Assets, ISCU Chequing$-4,607.63
48932009-11-17TueChequeCowan, ShannonShannon oct sharesMember ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-322.65Assets, Current Assets, ISCU Chequing$-4,930.28
49302010-01-02SatChequeShannon CowanShannon: Dec 2009Land AcquisitionShannon CowanEquity, Rent to own, Cowan, Shannon$-241.94Assets, Current Assets, ISCU Chequing$-5,172.22J
49602010-02-02TueChequeShannon CowanShannan: Jan 2010Land AcquisitionMiriam WeinsteinEquity, Rent to own, Cowan, Shannon$-183.01Assets, Current Assets, ISCU Chequing$-5,355.23
49802010-03-03WedChequeShannon CowanShannon equity: Mar 2010Member ServicesShannon CowanEquity, Rent to own, Cowan, Shannon$-255.94Assets, Current Assets, ISCU Chequing$-5,611.17K
1 to 16 of 16 [1]


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