Account:3500004

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Equity, Shares, Member, Wagner, Carol

Account number 3500004: Shareholder Equity, Member Shares, held by Carol Wagner. This account is inactive, and should show a zero balance.

Reconciled as of 2006-05-15 00:00:01

Contents


Sub Accounts

Accountacct_name(a.ID)StewardProfit centreProjectTypeCategoryDescription

by Project

IDProject#AvgDebitsCreditsNet
51Member Services2$1,000.00$-1,000.00$1,000.00$0.00
51TOTAL:2$1,000.00$-1,000.00$1,000.00$0.00

by Buyer

IDBuyer#AvgDebitsCreditsNet
2Steinman, Jan1$1,000.00$1,000.00$1,000.00
4Wagner, Carol1$1,000.00$-1,000.00$-1,000.00

by Seller

IDSeller#AvgDebitsCreditsNet
1Co-op, EcoReality1$1,000.00$-1,000.00$-1,000.00
4Wagner, Carol1$1,000.00$1,000.00$1,000.00

by Source

From#AvgDebitsCreditsNet
Equity, Shares, Member, Wagner, Carol1$1,000.00$-1,000.00$-1,000.00
Liabilities, Payables, Steinman, Jan1$1,000.00$1,000.00$1,000.00

by Destination

To#AvgDebitsCreditsNet
Assets, Current Assets, ISCU Chequing1$1,000.00$-1,000.00$-1,000.00
Equity, Shares, Member, Wagner, Carol1$1,000.00$1,000.00$1,000.00

by Year

Year#AvgDebitsCreditsNet
20061$1,000.00$-1,000.00$-1,000.00
20161$1,000.00$1,000.00$1,000.00

by Month

Month#AvgDebitsCreditsNet
031$1,000.00$1,000.00$1,000.00
051$1,000.00$-1,000.00$-1,000.00

by Year-Month

Year-Month#AvgDebitsCreditsNet
2006-051$1,000.00$-1,000.00$-1,000.00
2016-031$1,000.00$1,000.00$1,000.00

Records

1 to 2 of 2 [1]
IDDateDayTypeNumNameItemProjectBuyerSellerSourceSrc AmountDestinationDest AmountBalanceClrNote
42092006-05-15MonChequeWagner, CarolCarol's Member shareMember ServicesCarol WagnerEcoReality Co-opEquity, Shares, Member, Wagner, Carol$-1,000.00Assets, Current Assets, ISCU Chequing$-1,000.00
89382016-03-27SunGeneral JournalCarol WagnerDivorce SettlementMember ServicesJan SteinmanCarol WagnerLiabilities, Payables, Steinman, JanEquity, Shares, Member, Wagner, Carol$1,000.00$0.00
1 to 2 of 2 [1]


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