2010-03 expenses

From MediaWiki

Jump to: navigation, search

Contents


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$17.5528.1%2010-03-262010-03-26
0Overhead$44.8271.9%2010-03-062010-03-24
0TOTAL:$62.37100.0%2010-03-062010-03-26

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$42.6868.4%2010-03-062010-03-24
5Bubba$19.6931.6%2010-03-242010-03-26

by Driver

IDDriverAmount%FromTo
4Carol Wagner$19.3631.0%2010-03-192010-03-24
2Jan Steinman$43.0169.0%2010-03-062010-03-26

by Project

IDProjectAmount%FromTo
109Fundraising$36.0857.9%2010-03-062010-03-21
22Recruiting$6.6010.6%2010-03-242010-03-24
4Salvage$2.143.4%2010-03-242010-03-24
84Woodshed 2009$17.5528.1%2010-03-262010-03-26

by Profit centre

Profit centre#Total%FromTo
Capital Projects2$-10.502010-03-22 00:00:002010-03-22 00:00:00
Education1$-232.052010-03-10 00:00:002010-03-10 00:00:00
Overhead20$-2,234.842010-03-02 00:00:002010-03-31 00:00:00
Rental4$-1,173.752010-03-03 00:00:002010-03-19 00:00:00
TOTAL:27$-3,651.142010-03-02 00:00:002010-03-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration7$-300.412010-03-02 00:00:002010-03-31 00:00:00
64Education: Classroom1$-232.052010-03-10 00:00:002010-03-10 00:00:00
51Member Services10$-1,655.402010-03-03 00:00:002010-03-10 00:00:00
111Outreach2$-184.132010-03-22 00:00:002010-03-22 00:00:00
135Rental3$-423.752010-03-03 00:00:002010-03-10 00:00:00
118Rental, White House1$-750.002010-03-19 00:00:002010-03-19 00:00:00
85Vehicle Management1$-94.902010-03-08 00:00:002010-03-08 00:00:00
84Woodshed 20092$-10.502010-03-22 00:00:002010-03-22 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing9$-589.532010-03-02 00:00:002010-03-22 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-8.752010-03-10 00:00:002010-03-10 00:00:00
Equity, Rent to own, Cowan, Shannon1$-255.942010-03-03 00:00:002010-03-03 00:00:00
Equity, Rent to own, Cowan, James1$-255.932010-03-03 00:00:002010-03-03 00:00:00
Product Income, Rent1$-232.052010-03-10 00:00:002010-03-10 00:00:00
Product Income, Rent, White House2$-1,400.002010-03-03 00:00:002010-03-19 00:00:00
Product Income, Rent, Other1$-200.002010-03-03 00:00:002010-03-03 00:00:00
Product Income, Rent, Yellow House1$-318.532010-03-10 00:00:002010-03-10 00:00:00
Operating Expense, Interest5$-265.412010-03-03 00:00:002010-03-31 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002010-03-03 00:00:002010-03-03 00:00:00
Other Income, Member Dues, Wagner, Carol1$-25.002010-03-03 00:00:002010-03-03 00:00:00
Other Income, Member Dues, Cowan, Shannon1$-25.002010-03-03 00:00:002010-03-03 00:00:00
Other Income, Member Dues, Cowan, James1$-25.002010-03-03 00:00:002010-03-03 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002010-03-03 00:00:002010-03-03 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing15$-3,034.842010-03-03 00:00:002010-03-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds3$-26.772010-03-31 00:00:002010-03-31 00:00:00
Assets, Fixed, Real Property1$-10.002010-03-22 00:00:002010-03-22 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-0.502010-03-22 00:00:002010-03-22 00:00:00
Product Income, Body Care1$-50.002010-03-08 00:00:002010-03-08 00:00:00
Product Expense, Rent1$-215.002010-03-08 00:00:002010-03-08 00:00:00
Operating Expense, Outreach and Recruiting2$-184.132010-03-22 00:00:002010-03-22 00:00:00
Operating Expense, Travel1$-94.902010-03-08 00:00:002010-03-08 00:00:00
Operating Expense, Bank Charges1$-5.002010-03-02 00:00:002010-03-02 00:00:00
Operating Expense, Miscellaneous1$-30.002010-03-02 00:00:002010-03-02 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner2$-240.002010-03-03 00:00:002010-03-08 00:00:00
1EcoReality Co-op2$-35.002010-03-02 00:00:002010-03-02 00:00:00
6James Cowan2$-280.932010-03-03 00:00:002010-03-03 00:00:00
2Jan Steinman2$-343.532010-03-03 00:00:002010-03-10 00:00:00
165Rudy Siegers2$-225.002010-03-03 00:00:002010-03-03 00:00:00
5Shannon Cowan6$-1,413.972010-03-03 00:00:002010-03-19 00:00:00
148Susie Anne Bartsch1$-650.002010-03-03 00:00:002010-03-03 00:00:00
0Undefined User10$-462.712010-03-10 00:00:002010-03-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)22$-3,391.812010-03-02 00:00:002010-03-22 00:00:00
EcoReality Co-op5$-259.332010-03-10 00:00:002010-03-31 00:00:00

by Payment Type

CodeType#Total%FromTo
4Cheque24$-3,624.372010-03-02 00:00:002010-03-31 00:00:00
11Xfer3$-26.772010-03-31 00:00:002010-03-31 00:00:00

by Day of Week

Day#Amount%FromTo
Tuesday2$-35.002010-03-02 00:00:002010-03-02 00:00:00
Wednesday17$-2,311.612010-03-03 00:00:002010-03-31 00:00:00
Monday7$-554.532010-03-08 00:00:002010-03-22 00:00:00
Friday1$-750.002010-03-19 00:00:002010-03-19 00:00:00

by Date

Date#Total%
2, Tuesday2$-35.00
3, Wednesday10$-1,725.00
8, Monday3$-359.90
10, Wednesday3$-559.33
19, Friday1$-750.00
22, Monday4$-194.63
31, Wednesday4$-27.28

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2010-03-02 00:00:004ISCU ChequingMiscellaneousOverheadAdministrationEcoReality Co-opShelby Johnstone1.000eachreturned cheque: Shelby Johnstone$-30.00$-30.00
2010-03-02 00:00:004ISCU ChequingBank ChargesOverheadAdministrationEcoReality Co-opIsland Savings Credit Union1.000eachreturned cheque fee$-5.00$-35.00
2010-03-03 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C Dues: Mar 2010$-25.00$-60.00
2010-03-03 00:00:004White HouseISCU ChequingOverheadMember ServicesSusie Anne BartschSusie Anne Bartsch1.000eachS&M Rent: Mar 2010$-650.00$-710.00
2010-03-03 00:00:004Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanJames Cowan1.000eachJames equity: Mar 2010$-255.93$-965.93
2010-03-03 00:00:004Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachShannon equity: Mar 2010$-255.94$-1,221.87
2010-03-03 00:00:004InterestISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachJ&S interest: Mar 2010$-238.13$-1,460.00
2010-03-03 00:00:004Cowan, ShannonISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S dues: Mar 2010$-25.00$-1,485.00
2010-03-03 00:00:004OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Mar 2010$-200.00$-1,685.00
2010-03-03 00:00:004Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy Dues: Mar 2010$-25.00$-1,710.00
2010-03-03 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues: Mar 2010$-25.00$-1,735.00
2010-03-03 00:00:004Cowan, JamesISCU ChequingOverheadMember ServicesJames CowanShannon Cowan1.000eachJ&S dues: Mar 2010$-25.00$-1,760.00
2010-03-08 00:00:004ISCU ChequingTravelOverheadVehicle ManagementShannon CowanShannon Cowan1.000eachreimb for use of their vehicle$-94.90$-1,854.90
2010-03-08 00:00:004ISCU ChequingBody CareOverheadMember ServicesShannon CowanShannon Cowan1.000eachreturn excess member dues$-50.00$-1,904.90
2010-03-08 00:00:004ISCU ChequingRentRentalRentalCarol WagnerCarol Wagner1.000eachclassroom rent: Qi Gong$-215.00$-2,119.90
2010-03-10 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachrent: Mar 2010$-232.05$-2,351.95
2010-03-10 00:00:004Yellow HouseISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachreimburse for Yellow House prop taxes$-318.53$-2,670.48
2010-03-10 00:00:004Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Mar 2010$-8.75$-2,679.23
2010-03-19 00:00:004White HouseISCU ChequingRentalRental, White HouseShannon CowanShannon Cowan1.000eachrent$-750.00$-3,429.23
2010-03-22 00:00:004ISCU ChequingTaxes, GST/HSTCapital ProjectsWoodshed 2009Undefined UserJan Steinman1.000eachGST on wood shed stuff$-0.50$-3,429.73
2010-03-22 00:00:004ISCU ChequingReal PropertyCapital ProjectsWoodshed 2009Undefined UserJan Steinman1.000eachmaterials for wood shed$-10.00$-3,439.73
2010-03-22 00:00:004ISCU ChequingOutreach and RecruitingOverheadOutreachUndefined UserJan Steinman1.000eachtrip to Yarrow Ecovillage$-157.43$-3,597.16
2010-03-22 00:00:004ISCU ChequingOutreach and RecruitingOverheadOutreachUndefined UserJan Steinman1.000eachadvertising???$-26.70$-3,623.86
2010-03-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachPatronage Deposit$-4.84$-3,628.70
2010-03-31 00:00:004InterestISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-0.51$-3,629.21
1 to 0 of 0

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro