2009-07 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$14.9616.2%2009-07-092009-07-09
1Education$11.8812.8%2009-07-162009-07-16
7Fruiticulture$7.488.1%2009-07-202009-07-20
0Overhead$58.2462.9%2009-07-022009-07-16
0TOTAL:$92.56100.0%2009-07-022009-07-20

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$54.5658.9%2009-07-022009-07-20
3Sunshine$38.0041.1%2009-07-102009-07-10

by Driver

IDDriverAmount%FromTo
2Jan Steinman$54.5658.9%2009-07-022009-07-20
148Susie Anne Bartsch$38.0041.1%2009-07-102009-07-10

by Project

IDProjectAmount%FromTo
86Events$11.8812.8%2009-07-162009-07-16
46Fruit$7.488.1%2009-07-202009-07-20
77Land Use Planning$10.5611.4%2009-07-162009-07-16
96Piano for classroom$14.9616.2%2009-07-092009-07-09
19Visitor/Volunteer Services$38.0041.1%2009-07-102009-07-10
26Volunteer Activities$9.6810.5%2009-07-022009-07-02

by Profit centre

Profit centre#Total%FromTo
Capital Projects1$-21.132009-07-02 00:00:012009-07-02 00:00:01
Education4$-417.252009-07-02 00:00:022009-07-17 00:00:00
Fruiticulture1$-35.662009-07-24 00:00:002009-07-24 00:00:00
Market Garden1$-29.982009-07-03 00:00:002009-07-03 00:00:00
Overhead17$-3,202.452009-07-02 00:00:002009-07-31 00:00:01
Rental4$-566.002009-07-02 00:00:032009-07-24 00:00:02
TOTAL:28$-4,272.472009-07-02 00:00:002009-07-31 00:00:01

by Project

IDProject#Total%FromTo
97Administration9$-1,743.292009-07-02 00:00:002009-07-31 00:00:01
64Education: Classroom2$-370.002009-07-02 00:00:022009-07-17 00:00:00
75Fencing, North1$-21.132009-07-02 00:00:012009-07-02 00:00:01
46Fruit1$-35.662009-07-24 00:00:002009-07-24 00:00:00
45Market garden1$-29.982009-07-03 00:00:002009-07-03 00:00:00
136Necessary changes in involvement in EcoReality1$-1,271.642009-07-23 00:00:002009-07-23 00:00:00
111Outreach5$-134.502009-07-10 00:00:002009-07-28 00:00:01
135Rental3$-246.002009-07-02 00:00:032009-07-24 00:00:02
145Rental, Yellow House1$-320.002009-07-03 00:00:022009-07-03 00:00:02
104Sustainable Food Education, SFU 20092$-47.252009-07-16 00:00:002009-07-16 00:00:01
130Water system maintenance2$-53.022009-07-03 00:00:012009-07-03 00:00:03

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing21$-2,396.332009-07-02 00:00:002009-07-28 00:00:01
Equity, Shareholder, Class A, Steinman, Jan1$-50.002009-07-17 00:00:002009-07-17 00:00:00
Product Income, Rent, Other2$-520.002009-07-02 00:00:022009-07-02 00:00:04
Operating Expense, Interest2$-18.502009-07-31 00:00:002009-07-31 00:00:01
Operating Expense, Taxes, Sales, Taxes, Sales, GST1$-16.002009-07-02 00:00:032009-07-02 00:00:03
Other Income, Member Dues1$-1,271.642009-07-23 00:00:002009-07-23 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing4$-537.392009-07-02 00:00:022009-07-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-17.112009-07-31 00:00:012009-07-31 00:00:01
Assets, Fixed, Real Property, Land1$-79.562009-07-06 00:00:002009-07-06 00:00:00
Assets, Fixed, Real Property, Fencing1$-21.132009-07-02 00:00:012009-07-02 00:00:01
Assets, Fixed, Real Property, Yellow House1$-861.212009-07-06 00:00:012009-07-06 00:00:01
Assets, Receivables, Shareholder Loans, Roller, Osha1$-1,271.642009-07-23 00:00:002009-07-23 00:00:00
Product Income, Education, Event2$-90.002009-07-14 00:00:002009-07-16 00:00:00
Product Income, Rent, Other1$-30.002009-07-24 00:00:022009-07-24 00:00:02
Product Income, Rent, Yellow House1$-320.002009-07-03 00:00:022009-07-03 00:00:02
Product Expense, Education1$-45.002009-07-28 00:00:002009-07-28 00:00:00
Product Expense, Fruiticulture1$-35.662009-07-24 00:00:002009-07-24 00:00:00
Operating Expense, Errors and Exceptions1$0.002009-07-22 00:00:002009-07-22 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-40.002009-07-10 00:00:002009-07-10 00:00:00
Operating Expense, Taxes, Property1$-623.632009-07-06 00:00:022009-07-06 00:00:02
Operating Expense, Taxes, Sales, Taxes, Sales, GST4$-12.562009-07-03 00:00:032009-07-28 00:00:01
Operating Expense, Maintenance1$-47.212009-07-03 00:00:012009-07-03 00:00:01
Operating Expense, Office1$-3.132009-07-24 00:00:012009-07-24 00:00:01
Other Expense, Postage-Freight-Shipping2$-157.262009-07-02 00:00:002009-07-24 00:00:03
Other Expense, Supplies2$-79.982009-07-03 00:00:002009-07-17 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner5$-147.632009-07-16 00:00:002009-07-24 00:00:03
1EcoReality Co-op4$-1,604.402009-07-06 00:00:002009-07-10 00:00:00
2Jan Steinman3$-140.002009-07-14 00:00:002009-07-28 00:00:00
125Osha Roller1$-1,271.642009-07-23 00:00:002009-07-23 00:00:00
165Rudy Siegers1$-200.002009-07-02 00:00:042009-07-02 00:00:04
0Undefined User14$-908.802009-07-02 00:00:002009-07-31 00:00:01

by Seller

Seller#Total%FromTo
(not in system)23$-2,612.332009-07-02 00:00:002009-07-28 00:00:01
EcoReality Co-op5$-1,660.142009-07-02 00:00:022009-07-31 00:00:01

by Payment Type

CodeType#Total%FromTo
4Cheque26$-2,983.722009-07-02 00:00:002009-07-31 00:00:00
11Xfer2$-1,288.752009-07-23 00:00:002009-07-31 00:00:01

by Day of Week

Day#Amount%FromTo
Monday3$-1,564.402009-07-06 00:00:002009-07-06 00:00:02
Wednesday1$0.002009-07-22 00:00:002009-07-22 00:00:00
Tuesday4$-94.502009-07-14 00:00:002009-07-28 00:00:01
Friday12$-614.132009-07-03 00:00:002009-07-31 00:00:01
Thursday8$-1,999.442009-07-02 00:00:002009-07-23 00:00:00

by Date

Date#Total%
2, Thursday1$-123.42
2, Thursday1$-21.13
2, Thursday1$-320.00
2, Thursday1$-16.00
2, Thursday1$-200.00
3, Friday1$-29.98
3, Friday1$-47.21
3, Friday1$-320.00
3, Friday1$-5.81
6, Monday1$-79.56
6, Monday1$-861.21
6, Monday1$-623.63
10, Friday1$-40.00
14, Tuesday1$-45.00
14, Tuesday1$-2.25
16, Thursday1$-45.00
16, Thursday1$-2.25
17, Friday1$-50.00
22, Wednesday1$0.00
23, Thursday1$-1,271.64
24, Friday1$-35.66
24, Friday1$-3.13
24, Friday1$-30.00
24, Friday1$-33.84
28, Tuesday1$-45.00
28, Tuesday1$-2.25
31, Friday1$-1.39
31, Friday1$-17.11

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2009-07-02 00:00:004ISCU ChequingPostage-Freight-ShippingOverheadAdministrationUndefined UserJan Steinman1.000eachpostage$-123.42$-123.42
2009-07-02 00:00:014ISCU ChequingFencingCapital ProjectsFencing, NorthUndefined UserJan Steinman1.000eachfence clips$-21.13$-144.55
2009-07-02 00:00:024OtherISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Jul 2009$-320.00$-464.55
2009-07-02 00:00:034Taxes, Sales, GSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Jul 2009$-16.00$-480.55
2009-07-02 00:00:044OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Jul 2009$-200.00$-680.55
2009-07-03 00:00:004ISCU ChequingSuppliesMarket GardenMarket gardenUndefined UserJan Steinman1.000eachbird netting$-29.98$-710.53
2009-07-03 00:00:014ISCU ChequingMaintenanceOverheadWater system maintenanceUndefined UserJan Steinman1.000eachwatering system$-47.21$-757.74
2009-07-03 00:00:024ISCU ChequingYellow HouseRentalRental, Yellow HouseUndefined UserJan Steinman1.000eachrent$-320.00$-1,077.74
2009-07-03 00:00:034ISCU ChequingTaxes, Sales, GSTOverheadWater system maintenanceUndefined UserJan Steinman1.000eachGST on bird netting and watering system$-5.81$-1,083.55
2009-07-06 00:00:004ISCU ChequingLandOverheadAdministrationEcoReality Co-opMinistry of Finance1.000eachland/parcel taxes$-79.56$-1,163.11
2009-07-06 00:00:014ISCU ChequingYellow HouseOverheadAdministrationEcoReality Co-opMinistry of Finance1.000eachYellow house taxes$-861.21$-2,024.32
2009-07-06 00:00:024ISCU ChequingTaxes, PropertyOverheadAdministrationEcoReality Co-opMinistry of Finance1.000eachWhite house taxes$-623.63$-2,647.95
2009-07-10 00:00:004ISCU ChequingDues-Subscriptions-PublicationsOverheadOutreachEcoReality Co-opCanadian Organic Growers1.000eachdues$-40.00$-2,687.95
2009-07-14 00:00:004ISCU ChequingEventOverheadOutreachJan SteinmanIsland Tides1.000eachadvertising$-45.00$-2,732.95
2009-07-14 00:00:014ISCU ChequingTaxes, Sales, GSTOverheadOutreachUndefined UserIsland Tides1.000eachGST on advertising$-2.25$-2,735.20
2009-07-16 00:00:004ISCU ChequingEventEducationSustainable Food Education, SFU 2009Carol WagnerBig Bear Services1.000eachporta-potty service for SFU event$-45.00$-2,780.20
2009-07-16 00:00:014ISCU ChequingTaxes, Sales, GSTEducationSustainable Food Education, SFU 2009Undefined UserBig Bear Services1.000eachGST on porta-potty service for SFU event$-2.25$-2,782.45
2009-07-17 00:00:004Steinman, JanSuppliesEducationEducation: ClassroomJan SteinmanEcoReality Co-op50.000eachfor classroom piano$-50.00$-2,832.45
2009-07-22 00:00:004ISCU ChequingErrors and ExceptionsOverheadAdministrationUndefined User1.000eachVOID$0.00$-2,832.45
2009-07-23 00:00:0011Member DuesRoller, OshaOverheadNecessary changes in involvement in EcoRealityOsha RollerEcoReality Co-op1.000eachCharge for member labour requirement not worked or documented$-1,271.64$-4,104.09
2009-07-24 00:00:004ISCU ChequingFruiticultureFruiticultureFruitCarol WagnerCarol Wagner1.000eachberry wire$-35.66$-4,139.75
2009-07-24 00:00:014ISCU ChequingOfficeOverheadAdministrationCarol WagnerCarol Wagner1.000eachreceipt book$-3.13$-4,142.88
2009-07-24 00:00:024ISCU ChequingOtherRentalRentalCarol WagnerCarol Wagner1.000eachstudio space for three hours$-30.00$-4,172.88
2009-07-24 00:00:034ISCU ChequingPostage-Freight-ShippingOverheadAdministrationCarol WagnerCarol Wagner1.000eachpostage to mail volunteer gifts$-33.84$-4,206.72
2009-07-28 00:00:004ISCU ChequingEducationOverheadOutreachJan SteinmanIsland Tides1.000eachadvertising$-45.00$-4,251.72
1 to 0 of 0

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