2011-01 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$54.7834.8%2011-01-122011-01-26
5Dairy$33.4421.2%2011-01-162011-01-16
6Eggs$13.708.7%2011-01-092011-01-09
7Fruiticulture$11.567.3%2011-01-022011-01-02
3Market Garden$1.621.0%2011-01-042011-01-04
0Overhead$42.4927.0%2011-01-052011-01-13
0TOTAL:$157.59100.0%2011-01-022011-01-26

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$69.0843.8%2011-01-052011-01-16
5Bubba$86.8855.1%2011-01-022011-01-26
7Sarah$1.621.0%2011-01-042011-01-04

by Driver

IDDriverAmount%FromTo
4Carol Wagner$15.409.8%2011-01-072011-01-07
2Jan Steinman$142.1990.2%2011-01-022011-01-26

by Project

IDProjectAmount%FromTo
63Dairy$33.4421.2%2011-01-162011-01-16
46Fruit$11.567.3%2011-01-022011-01-02
43Land Acquisition$17.8511.3%2011-01-132011-01-13
45Market garden$1.621.0%2011-01-042011-01-04
18Poultry Production$13.708.7%2011-01-092011-01-09
128Vol: ING$9.245.9%2011-01-052011-01-05
132Vol: Salt Spring Film Festival$15.409.8%2011-01-072011-01-07
125Yellow house skylights$5.563.5%2011-01-122011-01-12
124Yellow House Suite$49.2231.2%2011-01-182011-01-26

by Profit centre

Profit centre#Total%FromTo
Overhead11$-362,070.262011-01-07 00:00:002011-01-31 00:00:00
Rental1$-200.002011-01-07 00:00:002011-01-07 00:00:00
TOTAL:12$-362,270.262011-01-07 00:00:002011-01-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration4$-6,009.012011-01-13 00:00:002011-01-31 00:00:00
7Ferry transportation1$-85.002011-01-07 00:00:002011-01-07 00:00:00
43Land Acquisition2$-355,804.902011-01-14 00:00:002011-01-14 00:00:00
89Leashold Maintenance1$-96.352011-01-24 00:00:002011-01-24 00:00:00
51Member Services3$-75.002011-01-07 00:00:002011-01-07 00:00:00
135Rental1$-200.002011-01-07 00:00:002011-01-07 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing3$-5,986.252011-01-07 00:00:002011-01-24 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-6,000.002011-01-13 00:00:002011-01-13 00:00:00
Liabilities, CCEC Mortgage1$-350,000.002011-01-14 00:00:002011-01-14 00:00:00
Product Income, Rent, Other1$-200.002011-01-07 00:00:002011-01-07 00:00:00
Operating Expense, Interest3$-9.012011-01-31 00:00:002011-01-31 00:00:00
Other Income, Member Dues, Wagner, Carol2$-50.002011-01-07 00:00:002011-01-07 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002011-01-07 00:00:002011-01-07 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-85.002011-01-07 00:00:002011-01-07 00:00:00
Assets, Current Assets, ISCU Chequing6$-6,275.072011-01-07 00:00:002011-01-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-8.942011-01-31 00:00:002011-01-31 00:00:00
Assets, Fixed, Real Property2$-355,804.902011-01-14 00:00:002011-01-14 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-96.352011-01-24 00:00:002011-01-24 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner3$-135.002011-01-07 00:00:002011-01-07 00:00:00
537CCEC Credit Union1$-350,000.002011-01-14 00:00:002011-01-14 00:00:00
165Rudy Siegers2$-225.002011-01-07 00:00:002011-01-07 00:00:00
0Undefined User6$-11,910.262011-01-13 00:00:002011-01-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)8$-12,261.252011-01-07 00:00:002011-01-24 00:00:00
EcoReality Co-op4$-350,009.012011-01-14 00:00:002011-01-31 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash3$-250.002011-01-07 00:00:002011-01-07 00:00:00
4Cheque5$-356,011.252011-01-07 00:00:002011-01-24 00:00:00
11Xfer4$-6,009.012011-01-13 00:00:002011-01-31 00:00:00

by Day of Week

Day#Amount%FromTo
Monday4$-105.362011-01-24 00:00:002011-01-31 00:00:00
Friday7$-356,164.902011-01-07 00:00:002011-01-14 00:00:00
Thursday1$-6,000.002011-01-13 00:00:002011-01-13 00:00:00

by Date

Date#Total%
7, Friday5$-360.00
13, Thursday1$-6,000.00
14, Friday2$-355,804.90
24, Monday1$-96.35
31, Monday3$-9.01

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2011-01-07 00:00:004ISCU ChequingBC Ferry Card 514, 953OverheadFerry transportationCarol WagnerCarol Wagner1.000eachfor BC Ferry Card 953$-85.00$-85.00
2011-01-07 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy Rent: Jan 2011$-200.00$-285.00
2011-01-07 00:00:003Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ&C Dues Jan 2011$-25.00$-310.00
2011-01-07 00:00:004Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy Dues: Jan 2011$-25.00$-335.00
2011-01-07 00:00:003Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerCarol Wagner1.000eachJ&C Dues Jan 2011$-25.00$-360.00
2011-01-13 00:00:0011ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000each$-6,000.00$-6,360.00
2011-01-14 00:00:004ISCU ChequingReal PropertyOverheadLand AcquisitionUndefined UserJames Pasuta1.000eachclosing on loan$-5,804.90$-12,164.90
2011-01-14 00:00:004CCEC MortgageReal PropertyOverheadLand AcquisitionCCEC Credit UnionEcoReality Co-op1.000eachloan$-350,000.00$-362,164.90
2011-01-24 00:00:004ISCU ChequingTaxes, GST/HSTOverheadLeashold MaintenanceUndefined UserGST/HST1.000each$-96.35$-362,261.25
2011-01-31 00:00:0011InterestISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.07$-362,261.32
2011-01-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-8.81$-362,270.13
2011-01-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000each$-0.13$-362,270.26
1 to 0 of 0

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