2011-07 expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

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Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
5Dairy$70.5232.7%2011-07-022011-07-27
3Market Garden$17.488.1%2011-07-122011-07-12
0Overhead$127.7659.2%2011-07-042011-07-30
0TOTAL:$215.76100.0%2011-07-022011-07-30

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$60.2827.9%2011-07-042011-07-30
5Bubba$14.126.5%2011-07-072011-07-07
3Sunshine$141.3665.5%2011-07-022011-07-26

by Driver

IDDriverAmount%FromTo
4Carol Wagner$27.6012.8%2011-07-042011-07-12
218Emmanuel Roy$56.2426.1%2011-07-172011-07-26
2Jan Steinman$131.9261.1%2011-07-022011-07-30

by Project

IDProjectAmount%FromTo
63Dairy$70.5232.7%2011-07-022011-07-27
45Market garden$17.488.1%2011-07-122011-07-12
157Vending$91.2042.3%2011-07-082011-07-26
81Vol: SSIAA$14.126.5%2011-07-072011-07-07
130Water system maintenance$22.4410.4%2011-07-042011-07-30

by Profit centre

Profit centre#Total%FromTo
Dairy2$-130.002011-07-07 00:00:002011-07-12 00:00:00
Market Garden3$-1,049.552011-07-12 00:00:002011-07-29 00:00:00
Overhead21$-12,922.842011-07-01 00:00:002011-07-31 00:00:00
Rental3$-651.062011-07-05 00:00:002011-07-28 00:00:00
Transplant Propagation4$-776.622011-07-16 00:00:002011-07-19 00:00:00
TOTAL:33$-15,530.072011-07-01 00:00:002011-07-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration11$-7,945.142011-07-01 00:00:002011-07-31 00:00:00
63Dairy2$-130.002011-07-07 00:00:002011-07-12 00:00:00
43Land Acquisition3$-3,797.122011-07-01 00:00:002011-07-01 00:00:00
89Leashold Maintenance1$-29.522011-07-19 00:00:002011-07-19 00:00:00
45Market garden3$-1,049.552011-07-12 00:00:002011-07-29 00:00:00
51Member Services3$-75.002011-07-05 00:00:002011-07-05 00:00:00
136Necessary changes in involvement in EcoReality1$-453.062011-07-28 00:00:002011-07-28 00:00:00
135Rental1$-200.002011-07-05 00:00:002011-07-05 00:00:00
118Rental, White House1$-225.532011-07-28 00:00:002011-07-28 00:00:00
145Rental, Yellow House1$-225.532011-07-28 00:00:002011-07-28 00:00:00
141Transplant Propagation4$-776.622011-07-16 00:00:002011-07-19 00:00:00
19Visitor/Volunteer Services1$-100.002011-07-05 00:00:002011-07-05 00:00:00
110Water management1$-523.002011-07-29 00:00:002011-07-29 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing15$-5,156.082011-07-01 00:00:002011-07-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds3$-5,463.352011-07-01 00:00:002011-07-29 00:00:00
Assets, Current Assets, CCEC1$-1,896.062011-07-01 00:00:002011-07-01 00:00:00
Assets, Fixed, Real Property, Greenhouse1$-530.612011-07-16 00:00:002011-07-16 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-453.062011-07-28 00:00:002011-07-28 00:00:00
Liabilities, Payables, Steinman, Jan1$-523.002011-07-29 00:00:002011-07-29 00:00:00
Product Income, Market Garden2$-526.552011-07-12 00:00:002011-07-23 00:00:00
Product Income, Dairy, Hay1$-80.002011-07-12 00:00:002011-07-12 00:00:00
Product Income, Rent, Other1$-200.002011-07-05 00:00:002011-07-05 00:00:00
Operating Expense, Errors and Exceptions1$-523.002011-07-29 00:00:002011-07-29 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-100.002011-07-05 00:00:002011-07-05 00:00:00
Operating Expense, Interest2$-3.362011-07-31 00:00:002011-07-31 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002011-07-05 00:00:002011-07-05 00:00:00
Other Income, Member Dues, Wagner, Carol1$-25.002011-07-05 00:00:002011-07-05 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002011-07-05 00:00:002011-07-05 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing12$-6,975.512011-07-01 00:00:002011-07-29 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-3.362011-07-31 00:00:002011-07-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.062011-07-01 00:00:002011-07-01 00:00:00
Assets, Fixed, Real Property, Buried Irrigation1$-523.002011-07-29 00:00:002011-07-29 00:00:00
Assets, Fixed, Real Property, Yellow House1$-1,337.292011-07-11 00:00:002011-07-11 00:00:00
Liabilities, Taxes Accrued, Taxes, Property1$-1,094.142011-07-11 00:00:002011-07-11 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-29.522011-07-19 00:00:002011-07-19 00:00:00
Operating Expense, Bank Charges4$-12.032011-07-01 00:00:002011-07-31 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,896.062011-07-01 00:00:002011-07-01 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-50.002011-07-07 00:00:002011-07-07 00:00:00
Operating Expense, Maintenance, Water System Maintenance1$-21.172011-07-19 00:00:002011-07-19 00:00:00
Operating Expense, Miscellaneous1$-39.972011-07-05 00:00:002011-07-05 00:00:00
Other Expense, Supplies3$-747.842011-07-19 00:00:002011-07-29 00:00:00
Other Expense, Utilities, Hydro, White House2$-678.592011-07-28 00:00:002011-07-28 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-225.532011-07-28 00:00:002011-07-28 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner3$-3,817.122011-07-01 00:00:002011-07-05 00:00:00
1EcoReality Co-op6$-2,892.492011-07-01 00:00:002011-07-28 00:00:00
218Emmanuel Roy3$-747.842011-07-19 00:00:002011-07-29 00:00:00
2Jan Steinman6$-1,172.232011-07-05 00:00:002011-07-29 00:00:00
165Rudy Siegers2$-225.002011-07-05 00:00:002011-07-05 00:00:00
0Undefined User13$-6,675.392011-07-01 00:00:002011-07-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)27$-14,278.482011-07-01 00:00:002011-07-31 00:00:00
EcoReality Co-op1$-523.002011-07-29 00:00:002011-07-29 00:00:00
Ron Pither1$-453.062011-07-28 00:00:002011-07-28 00:00:00
Slegg Building Materials, Limited4$-275.532011-07-19 00:00:002011-07-19 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash3$-528.052011-07-05 00:00:002011-07-23 00:00:00
4Cheque17$-5,168.192011-07-05 00:00:002011-07-29 00:00:00
11Xfer13$-9,833.832011-07-01 00:00:002011-07-31 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday5$-956.122011-07-07 00:00:002011-07-28 00:00:00
Saturday2$-833.662011-07-16 00:00:002011-07-23 00:00:00
Friday7$-8,206.472011-07-01 00:00:002011-07-29 00:00:00
Sunday3$-3.392011-07-31 00:00:002011-07-31 00:00:00
Monday3$-2,436.432011-07-11 00:00:002011-07-11 00:00:00
Tuesday13$-3,094.002011-07-05 00:00:002011-07-19 00:00:00

by Date

Date#Total%
1, Friday4$-5,260.47
5, Tuesday7$-2,514.97
7, Thursday1$-50.00
11, Monday3$-2,436.43
12, Tuesday2$-303.50
16, Saturday1$-530.61
19, Tuesday4$-275.53
23, Saturday1$-303.05
28, Thursday4$-906.12
29, Friday3$-2,946.00
31, Sunday3$-3.39

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2011-07-01 00:00:0011ISCU ChequingBank ChargesOverheadLand AcquisitionEcoReality Co-opIsland Savings1.000eachoverdraft fee$-5.00$-5.00
2011-07-01 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionCarol WagnerCCEC1.000eachMortgage payment$-1,896.06$-1,901.06Mortgage payment
2011-07-01 00:00:0011ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000each$-1,463.35$-3,364.41
2011-07-01 00:00:0011CCECMortgage InterestOverheadLand AcquisitionCarol WagnerCCEC1.000eachMortgage interest$-1,896.06$-5,260.47Mortgage payment
2011-07-05 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy$-200.00$-5,460.47
2011-07-05 00:00:003Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy$-25.00$-5,485.47
2011-07-05 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ & C - Jul 2011$-25.00$-5,510.47
2011-07-05 00:00:004Volunteer GroceriesISCU ChequingOverheadVisitor/Volunteer ServicesJan SteinmanJan Steinman1.000eachJ & C - WWOOF expenses Aug & Sep 2011$-100.00$-5,610.47
2011-07-05 00:00:0011ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000each$-2,100.00$-7,710.47
2011-07-05 00:00:0011ISCU ChequingMiscellaneousOverheadAdministrationUndefined UserPayPal1.000eachError - reversed ck # 231$-39.97$-7,750.44
2011-07-05 00:00:004Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan Steinman1.000eachJ & C - Jul 2011$-25.00$-7,775.44
2011-07-07 00:00:004ISCU ChequingDues-Subscriptions-PublicationsDairyDairyJan SteinmanBCGBA1.000eachVancouver Island Goat Assoc$-50.00$-7,825.44
2011-07-11 00:00:004ISCU ChequingTaxes, PropertyOverheadAdministrationEcoReality Co-opMinister of Finance1.000each$-1,094.14$-8,919.58
2011-07-11 00:00:0011ISCU ChequingBank ChargesOverheadAdministrationEcoReality Co-opISCU1.000eachoverdraft fee$-5.00$-8,924.58
2011-07-11 00:00:004ISCU ChequingYellow HouseOverheadAdministrationEcoReality Co-opMinister of Finance1.000each2011 Property taxes$-1,337.29$-10,261.87
2011-07-12 00:00:004HayISCU ChequingDairyDairyUndefined UserCash1.000eachhay$-80.00$-10,341.87
2011-07-12 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenUndefined UserCash1.000eachmarket$-223.50$-10,565.37
2011-07-16 00:00:004GreenhouseISCU ChequingTransplant PropagationTransplant PropagationUndefined UserSteele Greenhouses1.000eachrefund of over payment$-530.61$-11,095.98
2011-07-19 00:00:004ISCU ChequingWater System MaintenanceTransplant PropagationTransplant PropagationJan SteinmanSlegg Building Materials, Limited1.000eachparts$-21.17$-11,117.15
2011-07-19 00:00:004ISCU ChequingSuppliesTransplant PropagationTransplant PropagationEmmanuel RoySlegg Building Materials, Limited1.000litersirrigation$-215.67$-11,332.82irrigation parts
2011-07-19 00:00:004ISCU ChequingSuppliesTransplant PropagationTransplant PropagationEmmanuel RoySlegg Building Materials, Limited1.000each?$-9.17$-11,341.99
2011-07-19 00:00:004ISCU ChequingTaxes, GST/HSTOverheadLeashold MaintenanceUndefined UserSlegg Building Materials, Limited1.000eachGST$-29.52$-11,371.51
2011-07-23 00:00:003Market GardenISCU ChequingMarket GardenMarket gardenUndefined UserCash1.000eachmarket garden$-303.05$-11,674.56
2011-07-28 00:00:004Pither, RonWhite HouseOverheadNecessary changes in involvement in EcoRealityJan SteinmanRon Pither1.000eachpaid Ron's electric bill to avoid disconnect of our well$-453.06$-12,127.62 paid Ron's hydro bill to avoid disconnect, which would stop OUR well
2011-07-28 00:00:004ISCU ChequingWhite HouseRentalRental, White HouseEcoReality Co-opBC Hydro1.000eachutility payment, White House$-225.53$-12,353.15
1 to 0 of 0

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