2010-01 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$7.487.7%2010-01-182010-01-18
0Overhead$89.7992.3%2010-01-012010-01-24
0TOTAL:$97.27100.0%2010-01-012010-01-24

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$54.5656.1%2010-01-012010-01-18
5Bubba$21.4022.0%2010-01-142010-01-23
7Sarah$11.1411.4%2010-01-232010-01-24
8Wood Chipper$10.1810.5%2010-01-232010-01-24

by Driver

IDDriverAmount%FromTo
4Carol Wagner$14.5214.9%2010-01-012010-01-01
2Jan Steinman$82.7585.1%2010-01-062010-01-24

by Project

IDProjectAmount%FromTo
117Emergency Power$7.487.7%2010-01-182010-01-18
7Ferry transportation$33.0233.9%2010-01-012010-01-14
5Grounds Maintenance$21.3121.9%2010-01-232010-01-24
111Outreach$25.5226.2%2010-01-062010-01-12
19Visitor/Volunteer Services$9.9410.2%2010-01-162010-01-23

by Profit centre

Profit centre#Total%FromTo
Education1$-208.002010-01-05 00:00:002010-01-05 00:00:00
Fruiticulture1$-9.732010-01-21 00:00:002010-01-21 00:00:00
Overhead17$-8,301.162010-01-02 00:00:002010-01-31 00:00:00
Rental2$-210.402010-01-02 00:00:002010-01-05 00:00:00
TOTAL:21$-8,729.292010-01-02 00:00:002010-01-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration8$-7,256.142010-01-02 00:00:002010-01-31 00:00:00
64Education: Classroom1$-208.002010-01-05 00:00:002010-01-05 00:00:00
46Fruit1$-9.732010-01-21 00:00:002010-01-21 00:00:00
43Land Acquisition2$-483.892010-01-02 00:00:002010-01-02 00:00:00
51Member Services7$-561.132010-01-02 00:00:002010-01-05 00:00:00
135Rental2$-210.402010-01-02 00:00:002010-01-05 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing3$-3,493.122010-01-07 00:00:002010-01-28 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-3,195.642010-01-05 00:00:002010-01-05 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-10.402010-01-05 00:00:002010-01-05 00:00:00
Equity, Rent to own, Cowan, Shannon1$-241.942010-01-02 00:00:002010-01-02 00:00:00
Equity, Rent to own, Cowan, James1$-241.952010-01-02 00:00:002010-01-02 00:00:00
Equity, Rent to own, Lamrock/Bartsch1$-411.132010-01-02 00:00:002010-01-02 00:00:00
Product Income, Rent1$-208.002010-01-05 00:00:002010-01-05 00:00:00
Product Income, Rent, Other1$-200.002010-01-02 00:00:002010-01-02 00:00:00
Operating Expense, Interest5$-577.112010-01-02 00:00:002010-01-31 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002010-01-02 00:00:002010-01-02 00:00:00
Other Income, Member Dues, Wagner, Carol1$-25.002010-01-02 00:00:002010-01-02 00:00:00
Other Income, Member Dues, Cowan, Shannon1$-25.002010-01-02 00:00:002010-01-02 00:00:00
Other Income, Member Dues, Cowan, James1$-25.002010-01-02 00:00:002010-01-02 00:00:00
Other Income, Member Dues, Bartsch, Susie Anne1$-25.002010-01-05 00:00:002010-01-05 00:00:00
Other Income, Member Dues, Lamrock, Morris1$-25.002010-01-05 00:00:002010-01-05 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing16$-5,214.282010-01-02 00:00:002010-01-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-21.892010-01-31 00:00:002010-01-31 00:00:00
Liabilities, Taxes Accrued, Taxes, Property1$-3,483.392010-01-07 00:00:002010-01-07 00:00:00
Product Expense, Fruiticulture1$-9.732010-01-21 00:00:002010-01-21 00:00:00
Operating Expense, Errors and Exceptions1$0.002010-01-28 00:00:002010-01-28 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner1$-25.002010-01-02 00:00:002010-01-02 00:00:00
8Dulcie Clarkson1$-9.732010-01-21 00:00:002010-01-21 00:00:00
6James Cowan1$-25.002010-01-02 00:00:002010-01-02 00:00:00
2Jan Steinman1$-25.002010-01-02 00:00:002010-01-02 00:00:00
164Morris Lamrock2$-436.132010-01-02 00:00:002010-01-05 00:00:00
165Rudy Siegers1$-200.002010-01-02 00:00:002010-01-02 00:00:00
5Shannon Cowan4$-775.002010-01-02 00:00:002010-01-02 00:00:00
148Susie Anne Bartsch2$-313.872010-01-02 00:00:002010-01-05 00:00:00
0Undefined User8$-6,919.562010-01-05 00:00:002010-01-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)16$-8,088.032010-01-02 00:00:002010-01-28 00:00:00
EcoReality Co-op5$-641.262010-01-02 00:00:002010-01-31 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash1$-200.002010-01-02 00:00:002010-01-02 00:00:00
4Cheque17$-5,311.762010-01-02 00:00:002010-01-31 00:00:00
11Xfer3$-3,217.532010-01-05 00:00:002010-01-31 00:00:00

by Day of Week

Day#Amount%FromTo
Sunday3$-22.132010-01-31 00:00:002010-01-31 00:00:00
Tuesday5$-3,464.042010-01-05 00:00:002010-01-05 00:00:00
Thursday3$-3,493.122010-01-07 00:00:002010-01-28 00:00:00
Saturday10$-1,750.002010-01-02 00:00:002010-01-02 00:00:00

by Date

Date#Total%
2, Saturday10$-1,750.00
5, Tuesday5$-3,464.04
7, Thursday1$-3,483.39
21, Thursday1$-9.73
28, Thursday1$0.00
31, Sunday3$-22.13

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2010-01-02 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C Dues: Jan 2010$-25.00$-25.00
2010-01-02 00:00:004Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S Dues: Jan 2010$-25.00$-50.00
2010-01-02 00:00:004Cowan, ShannonISCU ChequingOverheadLand AcquisitionShannon CowanShannon Cowan1.000eachShannon: Dec 2009$-241.94$-291.94
2010-01-02 00:00:004Cowan, JamesISCU ChequingOverheadLand AcquisitionShannon CowanShannon Cowan1.000eachJames: Dec 2009$-241.95$-533.89
2010-01-02 00:00:004InterestISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S int: Dec 2009$-266.11$-800.00
2010-01-02 00:00:004Lamrock/BartschISCU ChequingOverheadMember ServicesMorris LamrockEcoReality Co-op1.000eachS&M equity: Dec 2009$-411.13$-1,211.13
2010-01-02 00:00:004InterestISCU ChequingOverheadAdministrationSusie Anne BartschSusie Anne Bartsch1.000eachS&B int: Dec 2009$-288.87$-1,500.00
2010-01-02 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Jan 2010$-200.00$-1,700.00
2010-01-02 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues: Jan 2010$-25.00$-1,725.00
2010-01-02 00:00:004Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanShannon Cowan1.000eachJ&S Dues: Jan 2010$-25.00$-1,750.00
2010-01-05 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Jan 2010$-208.00$-1,958.00
2010-01-05 00:00:0011ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000eachDeposit$-3,195.64$-5,153.64
2010-01-05 00:00:004Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Jan 2010$-10.40$-5,164.04
2010-01-05 00:00:004Bartsch, Susie AnneISCU ChequingOverheadMember ServicesSusie Anne BartschSusie Anne Bartsch1.000eachS&M Dues: Jan 2010$-25.00$-5,189.04
2010-01-05 00:00:004Lamrock, MorrisISCU ChequingOverheadMember ServicesMorris LamrockSusie Anne Bartsch1.000eachS&M Dues: Jan 2010$-25.00$-5,214.04
2010-01-07 00:00:004ISCU ChequingTaxes, PropertyOverheadAdministrationUndefined UserMinistry of Finance1.000eachProperty taxes$-3,483.39$-8,697.43
2010-01-21 00:00:004ISCU ChequingFruiticultureFruiticultureFruitDulcie ClarksonShannon Cowan1.000eachgarbage can for coffee grounds$-9.73$-8,707.16
2010-01-28 00:00:004ISCU ChequingErrors and ExceptionsOverheadAdministrationUndefined UserCo-op Income:Overhead:Errors and Exceptions1.000eachVOID$0.00$-8,707.16
2010-01-31 00:00:004InterestISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-0.24$-8,707.40
2010-01-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-1.70$-8,709.10
2010-01-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachCredit Interest$-20.19$-8,729.29
1 to 0 of 0

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