2009-03 expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

Click on the arrows in any column header to sort by that column.

Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
0Overhead$128.95100.0%2009-03-022009-03-23
0TOTAL:$128.95100.0%2009-03-022009-03-23

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$23.3218.1%2009-03-122009-03-20
5Bubba$74.4757.8%2009-03-062009-03-23
3Sunshine$31.1624.2%2009-03-022009-03-08

by Driver

IDDriverAmount%FromTo
2Jan Steinman$128.95100.0%2009-03-022009-03-23

by Project

IDProjectAmount%FromTo
7Ferry transportation$3.522.7%2009-03-182009-03-18
77Land Use Planning$10.568.2%2009-03-122009-03-12
4Salvage$32.9625.6%2009-03-062009-03-06
19Visitor/Volunteer Services$81.9263.5%2009-03-022009-03-23

by Profit centre

Profit centre#Total%FromTo
Capital Projects3$-145.022009-03-02 00:00:042009-03-25 00:00:05
Education1$-385.002009-03-02 00:00:062009-03-02 00:00:06
Market Garden2$-68.982009-03-25 00:00:002009-03-25 00:00:06
Overhead20$-3,313.152009-03-02 00:00:002009-03-31 00:00:01
Rental5$-2,059.252009-03-02 00:00:022009-03-09 00:00:03
TOTAL:31$-5,971.402009-03-02 00:00:002009-03-31 00:00:01

by Project

IDProject#Total%FromTo
97Administration6$-1,763.602009-03-02 00:00:002009-03-31 00:00:01
64Education: Classroom1$-385.002009-03-02 00:00:062009-03-02 00:00:06
75Fencing, North1$-17.832009-03-25 00:00:052009-03-25 00:00:05
7Ferry transportation1$-40.552009-03-25 00:00:032009-03-25 00:00:03
5Grounds Maintenance1$-145.002009-03-24 00:00:012009-03-24 00:00:01
45Market garden2$-68.982009-03-25 00:00:002009-03-25 00:00:06
51Member Services9$-1,100.002009-03-02 00:00:012009-03-24 00:00:00
135Rental3$-604.252009-03-02 00:00:022009-03-04 00:00:00
118Rental, White House2$-1,455.002009-03-09 00:00:022009-03-09 00:00:03
19Visitor/Volunteer Services3$-264.002009-03-09 00:00:052009-03-25 00:00:02
84Woodshed 20092$-127.192009-03-02 00:00:042009-03-25 00:00:04

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing11$-978.552009-03-02 00:00:042009-03-25 00:00:06
Product Income, Rent, White House3$-2,155.002009-03-09 00:00:012009-03-09 00:00:03
Product Income, Rent, Other2$-585.002009-03-02 00:00:032009-03-02 00:00:06
Product Income, Rent, Yellow House1$-1,655.002009-03-09 00:00:002009-03-09 00:00:00
Operating Expense, Interest3$-21.052009-03-30 00:00:002009-03-31 00:00:01
Operating Expense, Taxes, Sales, Taxes, Sales, GST1$-19.252009-03-02 00:00:022009-03-02 00:00:02
Operating Expense, Miscellaneous2$-157.552009-03-02 00:00:002009-03-24 00:00:01
Other Income, Member Dues, Steinman, Jan1$-25.002009-03-02 00:00:012009-03-02 00:00:01
Other Income, Member Dues, Wagner, Carol1$-25.002009-03-02 00:00:012009-03-02 00:00:01
Other Income, Member Dues, Cowan, Shannon1$-25.002009-03-09 00:00:042009-03-09 00:00:04
Other Income, Member Dues, Cowan, James1$-25.002009-03-09 00:00:042009-03-09 00:00:04
Other Income, Member Dues, Roller, Justin1$-75.002009-03-02 00:00:052009-03-02 00:00:05
Other Income, Member Dues, Roller, Osha1$-75.002009-03-02 00:00:052009-03-02 00:00:05
Other Income, Member Dues, Pobiecke, Penny1$-75.002009-03-24 00:00:002009-03-24 00:00:00
Other Income, Member Dues, Stiffler, Mark1$-75.002009-03-24 00:00:002009-03-24 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-75.002009-03-25 00:00:012009-03-25 00:00:01
Assets, Current Assets, ISCU Chequing18$-4,975.252009-03-02 00:00:002009-03-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-17.602009-03-30 00:00:002009-03-31 00:00:01
Assets, Fixed, Real Property2$-127.192009-03-02 00:00:042009-03-25 00:00:04
Assets, Fixed, Real Property, Fencing1$-17.832009-03-25 00:00:052009-03-25 00:00:05
Product Income, Rent, Other1$-385.002009-03-04 00:00:002009-03-04 00:00:00
Product Expense, Propagation, Seeds2$-68.982009-03-25 00:00:002009-03-25 00:00:06
Operating Expense, Travel1$-40.552009-03-25 00:00:032009-03-25 00:00:03
Operating Expense, Volunteer, Volunteer Groceries1$-36.002009-03-11 00:00:002009-03-11 00:00:00
Operating Expense, Volunteer, Volunteer Meals2$-228.002009-03-09 00:00:052009-03-25 00:00:02

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner4$-521.002009-03-02 00:00:012009-03-25 00:00:01
1EcoReality Co-op1$-18.002009-03-09 00:00:052009-03-09 00:00:05
6James Cowan2$-75.002009-03-09 00:00:032009-03-09 00:00:04
2Jan Steinman2$-1,680.002009-03-02 00:00:012009-03-09 00:00:00
124Justin Roller1$-75.002009-03-02 00:00:052009-03-02 00:00:05
138Mark Stiffler1$-75.002009-03-24 00:00:002009-03-24 00:00:00
125Osha Roller1$-75.002009-03-02 00:00:052009-03-02 00:00:05
137Penny Pobiecke1$-75.002009-03-24 00:00:002009-03-24 00:00:00
165Rudy Siegers1$-200.002009-03-02 00:00:032009-03-02 00:00:03
5Shannon Cowan3$-1,468.982009-03-09 00:00:022009-03-25 00:00:00
148Susie Anne Bartsch1$-700.002009-03-09 00:00:012009-03-09 00:00:01
0Undefined User13$-1,008.422009-03-02 00:00:002009-03-31 00:00:01

by Seller

Seller#Total%FromTo
(not in system)26$-5,547.352009-03-02 00:00:002009-03-25 00:00:06
EcoReality Co-op4$-406.052009-03-02 00:00:062009-03-31 00:00:01
James Cowan1$-18.002009-03-09 00:00:052009-03-09 00:00:05

by Payment Type

CodeType#Total%FromTo
4Cheque29$-5,953.802009-03-02 00:00:002009-03-31 00:00:00
11Xfer2$-17.602009-03-30 00:00:002009-03-31 00:00:01

by Day of Week

Day#Amount%FromTo
Monday17$-4,756.792009-03-02 00:00:002009-03-30 00:00:00
Tuesday5$-314.062009-03-24 00:00:002009-03-31 00:00:01
Wednesday9$-900.552009-03-04 00:00:002009-03-25 00:00:06

by Date

Date#Total%
2, Monday1$-12.55
2, Monday2$-50.00
2, Monday1$-19.25
2, Monday1$-200.00
2, Monday1$-60.00
2, Monday2$-150.00
2, Monday1$-385.00
4, Wednesday1$-385.00
9, Monday1$-1,655.00
9, Monday1$-700.00
9, Monday1$-1,405.00
9, Monday1$-50.00
9, Monday2$-50.00
9, Monday1$-18.00
11, Wednesday1$-36.00
24, Tuesday2$-150.00
24, Tuesday1$-145.00
25, Wednesday1$-38.98
25, Wednesday1$-75.00
25, Wednesday1$-210.00
25, Wednesday1$-40.55
25, Wednesday1$-67.19
25, Wednesday1$-17.83
25, Wednesday1$-30.00
30, Monday1$-1.99
31, Tuesday1$-3.45
31, Tuesday1$-15.61

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-03-02 00:00:004MiscellaneousISCU ChequingOverheadAdministrationUndefined UserCo-op Income:Overhead:Miscellaneous1.000eachDeposit$-12.55$-12.55
2009-03-02 00:00:014Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C Dues: Mar 2009$-25.00$-37.55
2009-03-02 00:00:014Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues: Mar 2009$-25.00$-62.55
2009-03-02 00:00:024Taxes, Sales, GSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Mar 2009$-19.25$-81.80
2009-03-02 00:00:034OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Mar 2009$-200.00$-281.80
2009-03-02 00:00:044ISCU ChequingReal PropertyCapital ProjectsWoodshed 2009Undefined UserWood Shed1.000eachstrapping for wood shed roof$-60.00$-341.80
2009-03-02 00:00:054Roller, OshaISCU ChequingOverheadMember ServicesOsha RollerOsha Roller3.000eachO&J Dues: Dec, Jan, Feb 2009$-75.00$-416.80
2009-03-02 00:00:054Roller, JustinISCU ChequingOverheadMember ServicesJustin RollerOsha Roller3.000eachO&J Dues: Dec, Jan, Feb 2009$-75.00$-491.80
2009-03-02 00:00:064OtherISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Mar 2009$-385.00$-876.80
2009-03-04 00:00:004ISCU ChequingOtherRentalRentalCarol WagnerCarol Wagner1.000eachclassroom rent$-385.00$-1,261.80
2009-03-09 00:00:004Yellow HouseISCU ChequingOverheadAdministrationJan SteinmanJan Steinman1.000eachJ&C reimburse for yellow house insurance$-1,655.00$-2,916.80
2009-03-09 00:00:014White HouseISCU ChequingOverheadMember ServicesSusie Anne BartschSusie Anne Bartsch1.000eachS&M Rent: Mar 2009$-700.00$-3,616.80
2009-03-09 00:00:024White HouseISCU ChequingRentalRental, White HouseShannon CowanShannon Cowan1.000eachJ&S reimburse for Whyte House insurance$-1,405.00$-5,021.80
2009-03-09 00:00:034White HouseISCU ChequingRentalRental, White HouseJames CowanCowan, James1.000each???$-50.00$-5,071.80
2009-03-09 00:00:044Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanCowan,Shannon1.000each???$-25.00$-5,096.80
2009-03-09 00:00:044Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanCowan,Shannon1.000each???$-25.00$-5,121.80
2009-03-09 00:00:054ISCU ChequingVolunteer MealsOverheadVisitor/Volunteer ServicesEcoReality Co-opJames Cowan1.000eachreimb food$-18.00$-5,139.80
2009-03-11 00:00:004ISCU ChequingVolunteer GroceriesOverheadVisitor/Volunteer ServicesCarol WagnerCarol Wagner1.000eachreimb food for 27 Feb work party$-36.00$-5,175.80
2009-03-24 00:00:004Stiffler, MarkISCU ChequingOverheadMember ServicesMark StifflerMark Stiffler3.000eachM&P Dues: Apr, May, Jun 2009$-75.00$-5,250.80
2009-03-24 00:00:004Pobiecke, PennyISCU ChequingOverheadMember ServicesPenny PobieckeMark Stiffler3.000eachM&P Dues: Apr, May, Jun 2009$-75.00$-5,325.80
2009-03-24 00:00:014MiscellaneousISCU ChequingOverheadGrounds MaintenanceUndefined UserCash1.000eachsale of boxwood from around Yellow House$-145.00$-5,470.80
2009-03-25 00:00:004ISCU ChequingSeedsMarket GardenMarket gardenShannon CowanShannon Cowan1.000eachseeds$-38.98$-5,509.78
2009-03-25 00:00:014ISCU ChequingBC Ferry Card 514, 953OverheadAdministrationCarol WagnerCarol Wagner1.000eachreimb for re-charging ferry card$-75.00$-5,584.78
2009-03-25 00:00:024ISCU ChequingVolunteer MealsOverheadVisitor/Volunteer ServicesUndefined UserVolunteer Meals1.000eachfor Roxanne$-210.00$-5,794.78
2009-03-25 00:00:034ISCU ChequingTravelOverheadFerry transportationUndefined UserTravel1.000eachferry$-40.55$-5,835.33
1 to 0 of 0

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