2009-05 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
11Capital Projects$47.5112.2%2009-05-032009-05-14
3Market Garden$9.422.4%2009-05-012009-05-01
0Overhead$333.5785.4%2009-05-062009-05-30
0TOTAL:$390.50100.0%2009-05-012009-05-30

by Vehicle

IDVehicleAmount%FromTo
5Bubba$66.7717.1%2009-05-012009-05-28
2Erica$30.697.9%2009-05-062009-05-30
4Veggie Van Gogh$293.0475.0%2009-05-272009-05-28

by Driver

IDDriverAmount%FromTo
6James Cowan$9.302.4%2009-05-302009-05-30
2Jan Steinman$359.8192.1%2009-05-012009-05-28
5Shannon Cowan$21.395.5%2009-05-062009-05-06

by Project

IDProjectAmount%FromTo
7Ferry transportation$9.302.4%2009-05-302009-05-30
45Market garden$9.422.4%2009-05-012009-05-01
111Outreach$21.395.5%2009-05-062009-05-06
22Recruiting$293.0475.0%2009-05-272009-05-28
87Road buffer/green screen$8.132.1%2009-05-032009-05-03
99Shelving, Laundry Room, Yellow House$39.3810.1%2009-05-142009-05-14
19Visitor/Volunteer Services$9.842.5%2009-05-282009-05-28

by Profit centre

Profit centre#Total%FromTo
Dairy1$-4,130.362009-05-26 00:00:002009-05-26 00:00:00
Education1$-285.002009-05-01 00:00:062009-05-01 00:00:06
Market Garden1$-75.552009-05-27 00:00:002009-05-27 00:00:00
Overhead12$-6,603.782009-05-01 00:00:022009-05-31 00:00:01
Rental3$-499.252009-05-01 00:00:002009-05-05 00:00:00
TOTAL:18$-11,593.942009-05-01 00:00:002009-05-31 00:00:01

by Project

IDProject#Total%FromTo
97Administration5$-4,387.772009-05-27 00:00:012009-05-31 00:00:01
63Dairy1$-4,130.362009-05-26 00:00:002009-05-26 00:00:00
64Education: Classroom1$-285.002009-05-01 00:00:062009-05-01 00:00:06
45Market garden1$-75.552009-05-27 00:00:002009-05-27 00:00:00
51Member Services6$-2,200.002009-05-01 00:00:022009-05-26 00:00:01
135Rental3$-499.252009-05-01 00:00:002009-05-05 00:00:00
130Water system maintenance1$-16.012009-05-27 00:00:022009-05-27 00:00:02

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing6$-4,742.412009-05-05 00:00:002009-05-28 00:00:00
Assets, Fixed, Real Property, Fencing1$-4,130.362009-05-26 00:00:002009-05-26 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-14.252009-05-01 00:00:012009-05-01 00:00:01
Equity, Rent to own, Cowan, Shannon1$-278.912009-05-01 00:00:032009-05-01 00:00:03
Equity, Rent to own, Cowan, James1$-278.902009-05-01 00:00:042009-05-01 00:00:04
Product Income, Rent1$-285.002009-05-01 00:00:062009-05-01 00:00:06
Product Income, Rent, White House1$-1,400.002009-05-26 00:00:012009-05-26 00:00:01
Product Income, Rent, Other1$-200.002009-05-01 00:00:002009-05-01 00:00:00
Operating Expense, Interest3$-214.112009-05-01 00:00:052009-05-31 00:00:01
Other Income, Member Dues, Cowan, Shannon1$-25.002009-05-01 00:00:022009-05-01 00:00:02
Other Income, Member Dues, Cowan, James1$-25.002009-05-01 00:00:022009-05-01 00:00:02

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing11$-6,835.672009-05-01 00:00:002009-05-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-4,379.932009-05-28 00:00:002009-05-31 00:00:01
Liabilities, Taxes Accrued, Taxes, GST/HST1$-0.752009-05-27 00:00:032009-05-27 00:00:03
Product Expense, Rent1$-285.002009-05-05 00:00:002009-05-05 00:00:00
Operating Expense, Maintenance1$-16.012009-05-27 00:00:022009-05-27 00:00:02
Other Expense, Postage-Freight-Shipping1$-1.032009-05-27 00:00:012009-05-27 00:00:01
Other Expense, Supplies1$-75.552009-05-27 00:00:002009-05-27 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner5$-378.342009-05-05 00:00:002009-05-27 00:00:03
6James Cowan2$-303.902009-05-01 00:00:022009-05-01 00:00:04
165Rudy Siegers1$-200.002009-05-01 00:00:002009-05-01 00:00:00
5Shannon Cowan3$-496.102009-05-01 00:00:022009-05-01 00:00:05
148Susie Anne Bartsch1$-1,400.002009-05-26 00:00:012009-05-26 00:00:01
0Undefined User6$-8,815.602009-05-01 00:00:012009-05-31 00:00:01

by Seller

Seller#Total%FromTo
(not in system)15$-11,287.022009-05-01 00:00:002009-05-28 00:00:00
EcoReality Co-op3$-306.922009-05-01 00:00:062009-05-31 00:00:01

by Payment Type

CodeType#Total%FromTo
4Cheque17$-11,578.082009-05-01 00:00:002009-05-31 00:00:00
11Xfer1$-15.862009-05-31 00:00:012009-05-31 00:00:01

by Day of Week

Day#Amount%FromTo
Sunday2$-21.922009-05-31 00:00:002009-05-31 00:00:01
Thursday1$-4,364.072009-05-28 00:00:002009-05-28 00:00:00
Friday8$-1,299.252009-05-01 00:00:002009-05-01 00:00:06
Tuesday3$-5,815.362009-05-05 00:00:002009-05-26 00:00:01
Wednesday4$-93.342009-05-27 00:00:002009-05-27 00:00:03

by Date

Date#Total%
1, Friday1$-200.00
1, Friday1$-14.25
1, Friday2$-50.00
1, Friday1$-278.91
1, Friday1$-278.90
1, Friday1$-192.19
1, Friday1$-285.00
5, Tuesday1$-285.00
26, Tuesday1$-4,130.36
26, Tuesday1$-1,400.00
27, Wednesday1$-75.55
27, Wednesday1$-1.03
27, Wednesday1$-16.01
27, Wednesday1$-0.75
28, Thursday1$-4,364.07
31, Sunday1$-6.06
31, Sunday1$-15.86

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-05-01 00:00:004OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: May 2009$-200.00$-200.00
2009-05-01 00:00:014Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: May 2009$-14.25$-214.25
2009-05-01 00:00:024Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S Dues: May 2009$-25.00$-239.25
2009-05-01 00:00:024Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanShannon Cowan1.000eachJ&S Dues: May 2009$-25.00$-264.25
2009-05-01 00:00:034Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanCowan, Shannon1.000eachShannon equity: May 2009$-278.91$-543.16
2009-05-01 00:00:044Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanCowan, James1.000eachJames equity: May 2009$-278.90$-822.06
2009-05-01 00:00:054InterestISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S int: May 2009$-192.19$-1,014.25
2009-05-01 00:00:064RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: May 2009$-285.00$-1,299.25
2009-05-05 00:00:004ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachclassroom rent $-285.00$-1,584.25
2009-05-26 00:00:004FencingISCU ChequingDairyDairyUndefined UserAgriculture BC1.000eachFencing grant cheque$-4,130.36$-5,714.61
2009-05-26 00:00:014White HouseISCU ChequingOverheadMember ServicesSusie Anne BartschSusie Anne Bartsch1.000eachS&M Rent: May/Jun 2009$-1,400.00$-7,114.61
2009-05-27 00:00:004ISCU ChequingSuppliesMarket GardenMarket gardenCarol WagnerCarol Wagner1.000eachpotting soil$-75.55$-7,190.16
2009-05-27 00:00:014ISCU ChequingPostage-Freight-ShippingOverheadAdministrationCarol WagnerCarol Wagner1.000eachpostage to mail dues to FIC$-1.03$-7,191.19
2009-05-27 00:00:024ISCU ChequingMaintenanceOverheadWater system maintenanceCarol WagnerCarol Wagner1.000eachirrigation maintenance$-16.01$-7,207.20
2009-05-27 00:00:034ISCU ChequingTaxes, GST/HSTOverheadAdministrationCarol WagnerCarol Wagner1.000eachGST$-0.75$-7,207.95
2009-05-28 00:00:004ISCU ChequingISCU Restricted FundsOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000eachto restricted funds account for fencing grant$-4,364.07$-11,572.02
2009-05-31 00:00:004InterestISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-6.06$-11,578.08
2009-05-31 00:00:0111InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-15.86$-11,593.94
1 to 0 of 0

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