ID | Date | Day | Type | Num | Name | Item | Project | Buyer | Seller | Source | Src Amount | Destination | Dest Amount | Balance | Clr | Note | 21807 | 2006-12-31 | Sun | Xfer | | EcoReality Co-op | 2006 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $-274.14 | Other Income, Retained Earnings | | $-274.14 | | | 8949 | 2007-05-05 | Sat | General Journal | | Wagner, Carol | dividend reinvested | Member Services | Carol Wagner | EcoReality Co-op | Equity, Shareholder, Class A, Wagner, Carol | | Equity, Retained Earnings | $8,696.54 | $19,080.84 | | | 8986 | 2007-05-05 | Sat | General Journal | | Steinman, Jan | dividend reinvested | Administration | Jan Steinman | EcoReality Co-op | Equity, Shareholder, Class A, Steinman, Jan | | Equity, Retained Earnings | $8,696.54 | $8,422.40 | √ | | 9019 | 2007-05-05 | Sat | General Journal | | Cowan, Shannon | stock split | Land Acquisition | Shannon Cowan | EcoReality Co-op | Equity, Shareholder, Class A, Cowan,Shannon | | Equity, Retained Earnings | $980.95 | $9,403.35 | √ | | 9020 | 2007-05-05 | Sat | General Journal | | Cowan, James | stock split | Land Acquisition | Shannon Cowan | EcoReality Co-op | Equity, Shareholder, Class A, Cowan, James | | Equity, Retained Earnings | $980.95 | $10,384.30 | √ | | 21808 | 2007-12-31 | Mon | Xfer | | EcoReality Co-op | 2007 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $-1,490.88 | Other Income, Retained Earnings | | $17,589.96 | | | 21809 | 2008-12-31 | Wed | Xfer | | EcoReality Co-op | 2008 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $1,433.50 | Other Income, Retained Earnings | | $19,023.46 | | | 21810 | 2009-12-31 | Thu | Xfer | | EcoReality Co-op | 2009 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $-18,344.26 | Other Income, Retained Earnings | | $679.20 | | | 21811 | 2010-12-31 | Fri | Xfer | | EcoReality Co-op | 2010 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $20,509.33 | Other Income, Retained Earnings | | $21,188.53 | | | 21812 | 2011-12-31 | Sat | Xfer | | EcoReality Co-op | 2011 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $23,998.57 | Other Income, Retained Earnings | | $45,187.10 | | | 21813 | 2012-12-31 | Mon | Xfer | | EcoReality Co-op | 2012 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $11,357.15 | Other Income, Retained Earnings | | $56,544.25 | | | 21818 | 2013-12-31 | Tue | Xfer | | EcoReality Co-op | 2013 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $-9.51 | Other Income, Retained Earnings | | $56,534.74 | | | 21819 | 2014-12-31 | Wed | Xfer | | EcoReality Co-op | 2014 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $1,209.79 | Other Income, Retained Earnings | | $57,744.53 | | | 21820 | 2015-12-31 | Thu | Xfer | | EcoReality Co-op | 2015 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $29,046.63 | Other Income, Retained Earnings | | $86,791.16 | | | 21821 | 2016-12-31 | Sat | Xfer | | EcoReality Co-op | 2016 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $38,179.71 | Other Income, Retained Earnings | | $124,970.87 | | | 21822 | 2017-12-31 | Sun | Xfer | | EcoReality Co-op | 2017 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $-13,173.07 | Other Income, Retained Earnings | | $111,797.80 | | | 21823 | 2018-12-31 | Mon | Xfer | | EcoReality Co-op | 2018 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $-3,583.00 | Other Income, Retained Earnings | | $108,214.80 | | | 21824 | 2019-12-31 | Tue | Xfer | | EcoReality Co-op | 2019 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $-28,413.87 | Other Income, Retained Earnings | | $79,800.93 | | | 21825 | 2020-12-31 | Thu | Xfer | | EcoReality Co-op | 2020 retained earnings | Administration | EcoReality Co-op | | Equity, Retained Earnings | $-23,861.48 | Other Income, Retained Earnings | | $55,939.45 | | |
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