2011-06 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$11.884.2%2011-06-282011-06-28
5Dairy$163.9258.3%2011-06-032011-06-22
0Overhead$105.5237.5%2011-06-012011-06-28
0TOTAL:$281.32100.0%2011-06-012011-06-28

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$184.8065.7%2011-06-012011-06-28
3Sunshine$96.5234.3%2011-06-072011-06-28

by Driver

IDDriverAmount%FromTo
4Carol Wagner$33.4411.9%2011-06-132011-06-14
2Jan Steinman$247.8888.1%2011-06-012011-06-28

by Project

IDProjectAmount%FromTo
126Commercial propagation greenhouse$11.884.2%2011-06-282011-06-28
63Dairy$163.9258.3%2011-06-032011-06-22
111Outreach$25.529.1%2011-06-012011-06-23
157Vending$47.8817.0%2011-06-142011-06-28
130Water system maintenance$32.1211.4%2011-06-062011-06-14

by Profit centre

Profit centre#Total%FromTo
Education2$-41.602011-06-10 00:00:002011-06-10 00:00:00
Market Garden6$-1,685.342011-06-02 00:00:002011-06-09 00:00:00
Overhead14$-1,348.882011-06-02 00:00:002011-06-30 00:00:00
Rental1$-200.002011-06-02 00:00:002011-06-02 00:00:00
TOTAL:23$-3,275.822011-06-02 00:00:002011-06-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration9$-973.882011-06-08 00:00:002011-06-30 00:00:00
127Cheese workshop2$-41.602011-06-10 00:00:002011-06-10 00:00:00
7Ferry transportation1$-180.002011-06-02 00:00:002011-06-02 00:00:00
45Market garden6$-1,685.342011-06-02 00:00:002011-06-09 00:00:00
51Member Services3$-75.002011-06-02 00:00:002011-06-02 00:00:00
135Rental1$-200.002011-06-02 00:00:002011-06-02 00:00:00
110Water management1$-120.002011-06-15 00:00:002011-06-15 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, PayPal2$-41.602011-06-10 00:00:002011-06-10 00:00:00
Assets, Current Assets, ISCU Chequing10$-2,183.842011-06-02 00:00:002011-06-14 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-500.002011-06-09 00:00:002011-06-09 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-150.002011-06-08 00:00:002011-06-08 00:00:00
Liabilities, Payables, Steinman, Jan1$-120.002011-06-15 00:00:002011-06-15 00:00:00
Product Income, Market Garden1$-1.502011-06-02 00:00:002011-06-02 00:00:00
Product Income, Rent, Other1$-200.002011-06-02 00:00:002011-06-02 00:00:00
Operating Expense, Interest3$-3.882011-06-30 00:00:002011-06-30 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002011-06-02 00:00:002011-06-02 00:00:00
Other Income, Member Dues, Wagner, Carol1$-25.002011-06-02 00:00:002011-06-02 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002011-06-02 00:00:002011-06-02 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-180.002011-06-02 00:00:002011-06-02 00:00:00
Assets, Current Assets, ISCU Chequing7$-776.542011-06-02 00:00:002011-06-30 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-3.842011-06-30 00:00:002011-06-30 00:00:00
Assets, Fixed, Real Property, Buried Irrigation1$-120.002011-06-15 00:00:002011-06-15 00:00:00
Assets, Fixed, Farm Equipment2$-300.002011-06-08 00:00:002011-06-08 00:00:00
Product Expense, Education1$-1.602011-06-10 00:00:002011-06-10 00:00:00
Product Expense, Education, Seminar1$-40.002011-06-10 00:00:002011-06-10 00:00:00
Operating Expense, Volunteer, Volunteer Lodging1$-255.002011-06-02 00:00:002011-06-02 00:00:00
Operating Expense, Volunteer, Volunteer Meals1$-927.502011-06-02 00:00:002011-06-02 00:00:00
Operating Expense, Dues-Subscriptions-Publications3$-170.002011-06-14 00:00:002011-06-14 00:00:00
Operating Expense, Maintenance3$-501.342011-06-02 00:00:002011-06-09 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner4$-1,387.502011-06-02 00:00:002011-06-02 00:00:00
1EcoReality Co-op3$-170.002011-06-14 00:00:002011-06-14 00:00:00
218Emmanuel Roy2$-44.082011-06-02 00:00:002011-06-02 00:00:00
2Jan Steinman3$-602.262011-06-02 00:00:002011-06-15 00:00:00
243Leonard Greig2$-41.602011-06-10 00:00:002011-06-10 00:00:00
132Ron Pither2$-300.002011-06-08 00:00:002011-06-08 00:00:00
165Rudy Siegers2$-225.002011-06-02 00:00:002011-06-02 00:00:00
0Undefined User5$-505.382011-06-02 00:00:002011-06-30 00:00:00

by Seller

Seller#Total%FromTo
(not in system)14$-1,470.582011-06-02 00:00:002011-06-14 00:00:00
EcoReality Co-op6$-1,306.382011-06-02 00:00:002011-06-30 00:00:00
Jan Steinman2$-41.602011-06-10 00:00:002011-06-10 00:00:00
Slegg Building Materials, Limited1$-457.262011-06-09 00:00:002011-06-09 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash3$-226.502011-06-02 00:00:002011-06-02 00:00:00
4Cheque14$-2,733.882011-06-02 00:00:002011-06-30 00:00:00
7General Journal1$-1.602011-06-10 00:00:002011-06-10 00:00:00
11Xfer5$-313.842011-06-08 00:00:002011-06-30 00:00:00

by Day of Week

Day#Amount%FromTo
Tuesday3$-170.002011-06-14 00:00:002011-06-14 00:00:00
Thursday15$-2,644.222011-06-02 00:00:002011-06-30 00:00:00
Friday2$-41.602011-06-10 00:00:002011-06-10 00:00:00
Wednesday3$-420.002011-06-08 00:00:002011-06-15 00:00:00

by Date

Date#Total%
2, Thursday10$-1,683.08
8, Wednesday2$-300.00
9, Thursday2$-957.26
10, Friday2$-41.60
14, Tuesday3$-170.00
15, Wednesday1$-120.00
30, Thursday3$-3.88

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2011-06-02 00:00:004ISCU ChequingMaintenanceMarket GardenMarket gardenEmmanuel RoyCarol Wagner1.000eachMaintenance$-18.33$-18.33?
2011-06-02 00:00:004ISCU ChequingMaintenanceMarket GardenMarket gardenEmmanuel RoyCarol Wagner1.000eachMouse trap$-25.75$-44.08Mouse trap
2011-06-02 00:00:004ISCU ChequingVolunteer LodgingMarket GardenMarket gardenCarol WagnerEcoReality Co-op1.000eachLodging for WWOOFers$-255.00$-299.08Lodging for WWOOFers
2011-06-02 00:00:004ISCU ChequingVolunteer MealsMarket GardenMarket gardenCarol WagnerEcoReality Co-op1.000eachFood for farm labourers$-927.50$-1,226.58Food for farm labourers
2011-06-02 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanCarol Wagner1.000eachJan & Carol dues - Jun 2011$-25.00$-1,251.58
2011-06-02 00:00:004ISCU ChequingBC Ferry Card 514, 953OverheadFerry transportationCarol WagnerCarol Wagner1.000eachBC Ferry Card 953$-180.00$-1,431.58
2011-06-02 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy$-200.00$-1,631.58
2011-06-02 00:00:003Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy$-25.00$-1,656.58
2011-06-02 00:00:003Market GardenISCU ChequingMarket GardenMarket gardenUndefined UserCash1.000eachgarlic$-1.50$-1,658.08
2011-06-02 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerCarol Wagner1.000eachJan & Carol dues - Jun 2011$-25.00$-1,683.08
2011-06-08 00:00:004ISCU ChequingFarm EquipmentOverheadAdministrationRon PitherRon Pither1.000eachRototiller$-150.00$-1,833.08
2011-06-08 00:00:0011Pither, RonFarm EquipmentOverheadAdministrationRon PitherRon Pither1.000eachRototiller$-150.00$-1,983.08chargeback for rototiller taken for ten months and returned broken
2011-06-09 00:00:004ISCU ChequingMaintenanceMarket GardenMarket gardenJan SteinmanSlegg Building Materials, Limited1.000each?$-457.26$-2,440.34?
2011-06-09 00:00:004ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000each$-500.00$-2,940.34
2011-06-10 00:00:0011PayPalSeminarEducationCheese workshopLeonard GreigJan Steinman1.000eachCheese class$-40.00$-2,980.34
2011-06-10 00:00:007PayPalEducationEducationCheese workshopLeonard GreigJan Steinman1.000eachcheese class$-1.60$-2,981.94
2011-06-14 00:00:004ISCU ChequingDues-Subscriptions-PublicationsOverheadAdministrationEcoReality Co-opMinister of Finance1.000eachAnnual Filing$-30.00$-3,011.94
2011-06-14 00:00:004ISCU ChequingDues-Subscriptions-PublicationsOverheadAdministrationEcoReality Co-opMinister of Finance1.000eachNew investment shares$-70.00$-3,081.94
2011-06-14 00:00:004ISCU ChequingDues-Subscriptions-PublicationsOverheadAdministrationEcoReality Co-opMinister of Finance1.000eachBoard of Directors change$-70.00$-3,151.94
2011-06-15 00:00:0011Steinman, JanBuried IrrigationOverheadWater managementJan SteinmanEcoReality Co-op120.000eachleasehold improvements: irrigation pump$-120.00$-3,271.94
2011-06-30 00:00:004InterestISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest earned$-0.04$-3,271.98
2011-06-30 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest earned$-3.72$-3,275.70
2011-06-30 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest earned$-0.12$-3,275.82
1 to 0 of 0

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