2011-05 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
5Dairy$34.6717.1%2011-05-172011-05-17
7Fruiticulture$13.686.8%2011-05-142011-05-14
0Overhead$154.2076.1%2011-05-012011-05-29
0TOTAL:$202.55100.0%2011-05-012011-05-29

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$35.6417.6%2011-05-012011-05-07
5Bubba$34.6717.1%2011-05-172011-05-17
3Sunshine$132.2465.3%2011-05-022011-05-29

by Driver

IDDriverAmount%FromTo
4Carol Wagner$45.6022.5%2011-05-142011-05-17
2Jan Steinman$156.9577.5%2011-05-012011-05-29

by Project

IDProjectAmount%FromTo
63Dairy$34.6717.1%2011-05-172011-05-17
46Fruit$13.686.8%2011-05-142011-05-14
111Outreach$18.249.0%2011-05-292011-05-29
19Visitor/Volunteer Services$31.9215.8%2011-05-172011-05-17
130Water system maintenance$104.0451.4%2011-05-012011-05-27

by Profit centre

Profit centre#Total%FromTo
Capital Projects3$-1,197.702011-05-10 00:00:002011-05-10 00:00:00
Education6$-124.802011-05-05 00:00:002011-05-06 00:00:00
Market Garden1$-3.502011-05-10 00:00:002011-05-10 00:00:00
Overhead27$-13,736.542011-05-01 00:00:002011-05-31 00:00:00
Rental1$-200.002011-05-03 00:00:002011-05-03 00:00:00
Transplant Propagation2$-32.542011-05-10 00:00:002011-05-10 00:00:00
TOTAL:40$-15,295.082011-05-01 00:00:002011-05-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration6$-1,359.842011-05-04 00:00:002011-05-31 00:00:00
127Cheese workshop6$-124.802011-05-05 00:00:002011-05-06 00:00:00
126Commercial propagation greenhouse2$-613.062011-05-10 00:00:002011-05-10 00:00:00
10Computing Environment1$-10.002011-05-10 00:00:002011-05-10 00:00:00
43Land Acquisition11$-12,005.992011-05-01 00:00:002011-05-16 00:00:00
89Leashold Maintenance3$-89.622011-05-10 00:00:002011-05-10 00:00:00
45Market garden1$-3.502011-05-10 00:00:002011-05-10 00:00:00
51Member Services3$-75.002011-05-03 00:00:002011-05-03 00:00:00
135Rental1$-200.002011-05-03 00:00:002011-05-03 00:00:00
141Transplant Propagation2$-32.542011-05-10 00:00:002011-05-10 00:00:00
110Water management1$-120.002011-05-15 00:00:002011-05-15 00:00:00
130Water system maintenance2$-76.092011-05-10 00:00:002011-05-21 00:00:00
125Yellow house skylights1$-584.642011-05-10 00:00:002011-05-10 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, PayPal6$-124.802011-05-05 00:00:002011-05-06 00:00:00
Assets, Current Assets, ISCU Chequing5$-3,873.012011-05-04 00:00:002011-05-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-1,349.882011-05-05 00:00:002011-05-05 00:00:00
Assets, Current Assets, CCEC5$-5,131.642011-05-01 00:00:002011-05-16 00:00:00
Liabilities, Payables, Steinman, Jan3$-2,542.042011-05-10 00:00:002011-05-10 00:00:00
Equity, Shareholder, Class A, Steinman, Jan1$-120.002011-05-15 00:00:002011-05-15 00:00:00
Product Income, Market Garden1$-3.502011-05-10 00:00:002011-05-10 00:00:00
Product Income, Rent, Other1$-200.002011-05-03 00:00:002011-05-03 00:00:00
Operating Expense, Errors and Exceptions12$-1,871.142011-05-10 00:00:002011-05-21 00:00:00
Operating Expense, Interest2$-4.072011-05-31 00:00:002011-05-31 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002011-05-03 00:00:002011-05-03 00:00:00
Other Income, Member Dues, Wagner, Carol1$-25.002011-05-03 00:00:002011-05-03 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002011-05-03 00:00:002011-05-03 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing7$-3,545.782011-05-03 00:00:002011-05-10 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-4.072011-05-31 00:00:002011-05-31 00:00:00
Assets, Current Assets, CCEC2$-3,792.122011-05-04 00:00:002011-05-04 00:00:00
Assets, Fixed, Real Property, Greenhouse2$-1,169.282011-05-10 00:00:002011-05-10 00:00:00
Assets, Fixed, Leasehold Improvements2$-80.002011-05-10 00:00:002011-05-10 00:00:00
Liabilities, CCEC Mortgage2$-1,966.282011-05-04 00:00:002011-05-16 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-9.622011-05-10 00:00:002011-05-10 00:00:00
Product Expense, Education3$-4.802011-05-05 00:00:002011-05-06 00:00:00
Product Expense, Education, Seminar3$-120.002011-05-05 00:00:002011-05-06 00:00:00
Product Expense, Propagation, Seeds1$-29.102011-05-10 00:00:002011-05-10 00:00:00
Operating Expense, Bank Charges1$-5.002011-05-04 00:00:002011-05-04 00:00:00
Operating Expense, Errors and Exceptions2$-678.312011-05-10 00:00:002011-05-10 00:00:00
Operating Expense, Interest2$-487.412011-05-16 00:00:002011-05-31 00:00:00
Operating Expense, Interest, Mortgage Interest3$-3,165.362011-05-01 00:00:002011-05-16 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-75.002011-05-21 00:00:002011-05-21 00:00:00
Operating Expense, Maintenance1$-28.422011-05-10 00:00:002011-05-10 00:00:00
Operating Expense, Maintenance, Water System Maintenance2$-121.092011-05-10 00:00:002011-05-15 00:00:00
Operating Expense, Miscellaneous1$0.002011-05-21 00:00:002011-05-21 00:00:00
Other Expense, Supplies1$-3.442011-05-10 00:00:002011-05-10 00:00:00
Other Expense, Utilities, Telephone1$-10.002011-05-10 00:00:002011-05-10 00:00:00

by Buyer

IDBuyer#Amount%FromTo
240Bel Manson1$-40.002011-05-06 00:00:002011-05-06 00:00:00
4Carol Wagner5$-2,218.622011-05-01 00:00:002011-05-16 00:00:00
239Christi Salyn1$-40.002011-05-06 00:00:002011-05-06 00:00:00
1EcoReality Co-op10$-9,579.842011-05-04 00:00:002011-05-21 00:00:00
242Frank Bowie2$-41.602011-05-05 00:00:002011-05-05 00:00:00
2Jan Steinman5$-1,108.792011-05-03 00:00:002011-05-15 00:00:00
165Rudy Siegers2$-225.002011-05-03 00:00:002011-05-03 00:00:00
0Undefined User14$-2,041.232011-05-04 00:00:002011-05-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)21$-9,367.372011-05-01 00:00:002011-05-21 00:00:00
Bel Manson1$-1.602011-05-06 00:00:002011-05-06 00:00:00
CCEC Credit Union3$-2,452.602011-05-04 00:00:002011-05-16 00:00:00
Christi Salyn1$-1.602011-05-06 00:00:002011-05-06 00:00:00
EcoReality Co-op9$-1,432.912011-05-04 00:00:002011-05-31 00:00:00
Jan Steinman5$-2,039.002011-05-05 00:00:002011-05-10 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash2$-203.502011-05-03 00:00:002011-05-10 00:00:00
4Cheque21$-6,393.342011-05-01 00:00:002011-05-31 00:00:00
7General Journal3$-4.802011-05-05 00:00:002011-05-06 00:00:00
11Xfer14$-8,693.442011-05-04 00:00:002011-05-31 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday5$-5,693.182011-05-04 00:00:002011-05-04 00:00:00
Tuesday21$-4,210.122011-05-03 00:00:002011-05-31 00:00:00
Thursday3$-1,391.482011-05-05 00:00:002011-05-05 00:00:00
Sunday2$-1,459.522011-05-01 00:00:002011-05-15 00:00:00
Friday4$-83.202011-05-06 00:00:002011-05-06 00:00:00
Monday3$-2,382.582011-05-16 00:00:002011-05-16 00:00:00
Saturday2$-75.002011-05-21 00:00:002011-05-21 00:00:00

by Date

Date#Total%
1, Sunday1$-1,339.52
3, Tuesday4$-275.00
4, Wednesday5$-5,693.18
5, Thursday3$-1,391.48
6, Friday4$-83.20
10, Tuesday14$-3,930.16
15, Sunday1$-120.00
16, Monday3$-2,382.58
21, Saturday2$-75.00
31, Tuesday3$-4.96

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2011-05-01 00:00:004CCECMortgage InterestOverheadLand AcquisitionCarol WagnerCCEC1.000eachMortgage payment$-1,339.52$-1,339.52Mortgage payment
2011-05-03 00:00:004Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachDues: May 2011$-25.00$-1,364.52
2011-05-03 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerCarol Wagner1.000eachDues: May 2011$-25.00$-1,389.52
2011-05-03 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachDues: May 2011$-25.00$-1,414.52
2011-05-03 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRent: May 2011$-200.00$-1,614.52
2011-05-04 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon principle$-556.54$-2,171.06
2011-05-04 00:00:004ISCU ChequingBank ChargesOverheadAdministrationUndefined UserEcoReality Co-op1.000eachfor Ch # 219$-5.00$-2,176.06
2011-05-04 00:00:004ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachmortgage payment$-1,896.06$-4,072.12
2011-05-04 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Mortgage1.000eachinterest$-1,339.52$-5,411.64
2011-05-04 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachmortgage payment$-1,896.06$-7,307.70
2011-05-05 00:00:0011PayPalSeminarEducationCheese workshopFrank BowieJan Steinman1.000eachCheese class$-40.00$-7,347.70
2011-05-05 00:00:007PayPalEducationEducationCheese workshopFrank BowieJan Steinman1.000eachcheese class$-1.60$-7,349.30
2011-05-05 00:00:004ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000each$-1,349.88$-8,699.18
2011-05-06 00:00:0011PayPalSeminarEducationCheese workshopBel MansonJan Steinman1.000eachCheese class$-40.00$-8,739.18
2011-05-06 00:00:007PayPalEducationEducationCheese workshopEcoReality Co-opBel Manson1.000eachcheese class$-1.60$-8,740.78
2011-05-06 00:00:0011PayPalSeminarEducationCheese workshopChristi SalynJan Steinman1.000eachCheese class$-40.00$-8,780.78
2011-05-06 00:00:007PayPalEducationEducationCheese workshopEcoReality Co-opChristi Salyn1.000eachcheese class$-1.60$-8,782.38
2011-05-10 00:00:004Errors and ExceptionsMaintenanceCapital ProjectsCommercial propagation greenhouseCarol Wagner?1.000eachGarbage from detaping cardboard for greenhouse$-28.42$-8,810.80Garbage from detaping cardboard for greenhouse
2011-05-10 00:00:0011Steinman, JanISCU ChequingOverheadLand AcquisitionEcoReality Co-opJan Steinman1.000eachloan$-1,917.40$-10,728.20
2011-05-10 00:00:004Errors and ExceptionsErrors and ExceptionsOverheadLand AcquisitionCarol WagnerEcoReality Co-op339.160eachMay principle payment$-339.16$-11,067.36
2011-05-10 00:00:0011Errors and ExceptionsErrors and ExceptionsOverheadLand AcquisitionJan SteinmanEcoReality Co-op339.150eachMay principal payment$-339.15$-11,406.51
2011-05-10 00:00:004Errors and ExceptionsTelephoneOverheadComputing EnvironmentUndefined UserTelephone1.000eachLong distance calling card$-10.00$-11,416.51
2011-05-10 00:00:004Errors and ExceptionsTaxes, GST/HSTOverheadLeashold MaintenanceUndefined UserGST/HST1.000each$-9.62$-11,426.13
2011-05-10 00:00:004Errors and ExceptionsWater System MaintenanceOverheadWater system maintenanceUndefined UserWell Maintenance1.000each$-1.09$-11,427.22
2011-05-10 00:00:004Errors and ExceptionsSuppliesTransplant PropagationTransplant PropagationUndefined UserSupplies1.000eachDiatomaceous earth$-3.44$-11,430.66
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