2010-10 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$55.0030.3%2010-10-042010-10-19
3Market Garden$0.860.5%2010-10-092010-10-09
0Overhead$125.4569.2%2010-10-022010-10-30
0TOTAL:$181.31100.0%2010-10-022010-10-30

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$34.7619.2%2010-10-082010-10-16
5Bubba$8.995.0%2010-10-022010-10-09
3Sunshine$137.5675.9%2010-10-022010-10-30

by Driver

IDDriverAmount%FromTo
4Carol Wagner$51.0228.1%2010-10-092010-10-30
2Jan Steinman$130.2971.9%2010-10-022010-10-30

by Project

IDProjectAmount%FromTo
8Essential Oil Still$13.207.3%2010-10-162010-10-16
43Land Acquisition$9.685.3%2010-10-082010-10-08
45Market garden$0.860.5%2010-10-092010-10-09
157Vending$115.7763.9%2010-10-022010-10-30
125Yellow house skylights$22.8012.6%2010-10-042010-10-06
124Yellow House Suite$19.0010.5%2010-10-192010-10-19

by Profit centre

Profit centre#Total%FromTo
Education1$-225.002010-10-08 00:00:002010-10-08 00:00:00
Fruiticulture2$-54.352010-10-08 00:00:002010-10-19 00:00:00
Market Garden1$-23.002010-10-08 00:00:002010-10-08 00:00:00
Medicinal Herbs1$-122.252010-10-19 00:00:002010-10-19 00:00:00
Overhead20$-19,888.002010-10-07 00:00:002010-10-31 00:00:00
Rental2$-227.002010-10-08 00:00:002010-10-08 00:00:00
Transplant Propagation1$-30.702010-10-14 00:00:002010-10-14 00:00:00
Value-Added1$-4.502010-10-19 00:00:002010-10-19 00:00:00
TOTAL:29$-20,574.802010-10-07 00:00:002010-10-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration8$-8,342.552010-10-12 00:00:002010-10-31 00:00:00
64Education: Classroom1$-225.002010-10-08 00:00:002010-10-08 00:00:00
7Ferry transportation1$-85.002010-10-12 00:00:002010-10-12 00:00:00
46Fruit2$-54.352010-10-08 00:00:002010-10-19 00:00:00
43Land Acquisition2$-1,631.502010-10-08 00:00:002010-10-12 00:00:00
122Liquidation of Fulford Farm1$-153.752010-10-12 00:00:002010-10-12 00:00:00
45Market garden1$-23.002010-10-08 00:00:002010-10-08 00:00:00
140Medicinal Herbs1$-122.252010-10-19 00:00:002010-10-19 00:00:00
51Member Services3$-75.002010-10-08 00:00:002010-10-08 00:00:00
22Recruiting2$-9,240.002010-10-08 00:00:002010-10-14 00:00:00
135Rental2$-227.002010-10-08 00:00:002010-10-08 00:00:00
141Transplant Propagation1$-30.702010-10-14 00:00:002010-10-14 00:00:00
133Value-added Production1$-4.502010-10-19 00:00:002010-10-19 00:00:00
85Vehicle Management1$-102.422010-10-12 00:00:002010-10-12 00:00:00
157Vending1$-3.502010-10-08 00:00:002010-10-08 00:00:00
130Water system maintenance1$-254.282010-10-07 00:00:002010-10-07 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-30.702010-10-14 00:00:002010-10-14 00:00:00
Assets, Current Assets, ISCU Chequing13$-10,756.782010-10-07 00:00:002010-10-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-9,042.942010-10-08 00:00:002010-10-15 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-27.002010-10-08 00:00:002010-10-08 00:00:00
Product Income, Market Garden2$-145.252010-10-08 00:00:002010-10-19 00:00:00
Product Income, Fruiticulture2$-54.352010-10-08 00:00:002010-10-19 00:00:00
Product Income, Value Added1$-4.502010-10-19 00:00:002010-10-19 00:00:00
Product Income, Rent1$-225.002010-10-08 00:00:002010-10-08 00:00:00
Product Income, Rent, Other1$-200.002010-10-08 00:00:002010-10-08 00:00:00
Operating Expense, Interest2$-13.282010-10-31 00:00:002010-10-31 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002010-10-08 00:00:002010-10-08 00:00:00
Other Income, Member Dues, Wagner, Carol1$-25.002010-10-08 00:00:002010-10-08 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002010-10-08 00:00:002010-10-08 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-85.002010-10-12 00:00:002010-10-12 00:00:00
Assets, Current Assets, ISCU Chequing13$-9,774.042010-10-08 00:00:002010-10-19 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-13.282010-10-31 00:00:002010-10-31 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-990.002010-10-14 00:00:002010-10-14 00:00:00
Operating Expense, Marketing1$-3.502010-10-08 00:00:002010-10-08 00:00:00
Operating Expense, Outreach and Recruiting1$-8,250.002010-10-08 00:00:002010-10-08 00:00:00
Operating Expense, Travel2$-133.122010-10-12 00:00:002010-10-14 00:00:00
Operating Expense, Bank Charges2$-46.042010-10-14 00:00:002010-10-28 00:00:00
Operating Expense, Errors and Exceptions2$-235.002010-10-12 00:00:002010-10-12 00:00:00
Operating Expense, Interest1$-5.292010-10-31 00:00:002010-10-31 00:00:00
Operating Expense, Miscellaneous1$-254.282010-10-07 00:00:002010-10-07 00:00:00
Other Expense, Capital Projects, Land Acquisition2$-785.252010-10-12 00:00:002010-10-12 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner2$-35.002010-10-08 00:00:002010-10-12 00:00:00
1EcoReality Co-op4$-8,301.332010-10-08 00:00:002010-10-31 00:00:00
2Jan Steinman6$-1,197.652010-10-07 00:00:002010-10-14 00:00:00
313Natureworks1$-42.002010-10-19 00:00:002010-10-19 00:00:00
165Rudy Siegers2$-225.002010-10-08 00:00:002010-10-08 00:00:00
0Undefined User14$-10,773.822010-10-08 00:00:002010-10-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)25$-20,294.522010-10-07 00:00:002010-10-31 00:00:00
EcoReality Co-op3$-238.282010-10-08 00:00:002010-10-31 00:00:00
Jan Steinman1$-42.002010-10-19 00:00:002010-10-19 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash5$-263.852010-10-08 00:00:002010-10-08 00:00:00
4Cheque19$-11,232.182010-10-07 00:00:002010-10-31 00:00:00
5Credit Card1$-30.702010-10-14 00:00:002010-10-14 00:00:00
11Xfer4$-9,048.072010-10-08 00:00:002010-10-31 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday5$-1,321.022010-10-07 00:00:002010-10-28 00:00:00
Friday12$-17,858.792010-10-08 00:00:002010-10-15 00:00:00
Tuesday9$-1,376.422010-10-12 00:00:002010-10-19 00:00:00
Sunday3$-18.572010-10-31 00:00:002010-10-31 00:00:00

by Date

Date#Total%
7, Thursday1$-254.28
8, Friday11$-9,815.85
12, Tuesday6$-1,207.67
14, Thursday3$-1,025.70
15, Friday1$-8,042.94
19, Tuesday3$-168.75
28, Thursday1$-41.04
31, Sunday3$-18.57

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2010-10-07 00:00:004ISCU ChequingMiscellaneousOverheadWater system maintenanceJan SteinmanMinistry of Environment1.000eachwater license$-254.28$-254.28
2010-10-08 00:00:004ISCU ChequingOutreach and RecruitingOverheadRecruitingEcoReality Co-opRe/Max Salt Spring1.000eachcommission on Ron's share purchase$-8,250.00$-8,504.28
2010-10-08 00:00:004RentISCU ChequingEducationEducation: ClassroomUndefined UserEcoReality Co-op1.000eachclassroom rent: Oct 2010$-225.00$-8,729.28
2010-10-08 00:00:004Taxes, GST/HSTISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on classroom rent$-27.00$-8,756.28
2010-10-08 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C Dues: Oct 2010$-25.00$-8,781.28
2010-10-08 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Oct 2010$-200.00$-8,981.28
2010-10-08 00:00:003Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy Dues: Oct 2010$-25.00$-9,006.28
2010-10-08 00:00:003FruiticultureISCU ChequingFruiticultureFruitUndefined Usercash1.000eachpears$-12.35$-9,018.63
2010-10-08 00:00:003Market GardenISCU ChequingMarket GardenMarket gardenUndefined Usercash1.000eachgarlic$-23.00$-9,041.63
2010-10-08 00:00:003ISCU ChequingMarketingOverheadVendingUndefined Usercash1.000eachmarket fee$-3.50$-9,045.13
2010-10-08 00:00:0011ISCU Restricted FundsISCU ChequingOverheadLand AcquisitionUndefined UserISCU Savings - Restricted Funds1.000eachcover √#198$-1,000.00$-10,045.13
2010-10-08 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues: Oct 2010$-25.00$-10,070.13
2010-10-12 00:00:004ISCU ChequingErrors and ExceptionsOverheadAdministrationCarol WagnerCarol Wagner1.000each???$-10.00$-10,080.13
2010-10-12 00:00:004ISCU ChequingErrors and ExceptionsOverheadAdministrationUndefined User???1.000each???$-225.00$-10,305.13
2010-10-12 00:00:004ISCU ChequingBC Ferry Card 514, 953OverheadFerry transportationUndefined UserBC Ferry Card 9531.000eachreimb for recharge co-op ferry card$-85.00$-10,390.13
2010-10-12 00:00:004ISCU ChequingLand AcquisitionOverheadLiquidation of Fulford FarmJan SteinmanJan Steinman1.000eachwork on liquidation$-153.75$-10,543.88
2010-10-12 00:00:004ISCU ChequingLand AcquisitionOverheadLand AcquisitionJan SteinmanJan Steinman1.000eachwork on land acquisition$-631.50$-11,175.38
2010-10-12 00:00:004ISCU ChequingTravelOverheadVehicle ManagementJan SteinmanJan Steinman1.000eachreimb for co-op use of personal vehicles$-102.42$-11,277.80
2010-10-14 00:00:0011ISCU ChequingBank ChargesOverheadAdministrationEcoReality Co-opIsland Savings Credit Union1.000eachoverdraft fee$-5.00$-11,282.80
2010-10-14 00:00:005BC Ferry Card 514, 953TravelTransplant PropagationTransplant PropagationJan SteinmanBC Ferries1.000eachtravel to Snow Farm to see their operation$-30.70$-11,313.50
2010-10-14 00:00:004ISCU ChequingTaxes, GST/HSTOverheadRecruitingUndefined UserRe/Max Salt Spring1.000eachGST on commission on Ron's share purchase$-990.00$-12,303.50
2010-10-15 00:00:0011ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000eachautomatic overdraft$-8,042.94$-20,346.44
2010-10-19 00:00:004FruiticultureISCU ChequingFruiticultureFruitNatureworksJan Steinman1.000eachPears$-42.00$-20,388.44
2010-10-19 00:00:004Value AddedISCU ChequingValue-AddedValue-added ProductionUndefined Usercash1.000eachjelly$-4.50$-20,392.94
2010-10-19 00:00:004Market GardenISCU ChequingMedicinal HerbsMedicinal HerbsUndefined Usercash1.000eachgarlic, lavendar$-122.25$-20,515.19
1 to 0 of 0

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