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This statistic for other time periods: all years 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2011-01 2011-02 2011-03 2011-04 2011-05 2011-06 2011-07 2011-08 2011-09 2011-10 2011-11 2011-12 all Jan all Feb all Mar all Apr all May all Jun all Jul all Aug all Sep all Oct all Nov all Dec Other statistics for this time period: Dairy Expenses Gross Productivity Harvest Labour Sales 2011-07 2011-07 2011-07 2011-07 2011-07 2011-07 Balance sheet Profit and loss Website 2011-07 2011-07 2011-07 A page with all statistics is available.

Contents 1 Vehicle Expenses 1.1 by Profit Centre 1.2 by Vehicle 1.3 by Driver 1.4 by Project 2 by Profit centre 3 by Project 4 by Source 5 by Destination 6 by Buyer 7 by Seller 8 by Payment Type 9 by Day of Week 10 by Date 11 Records

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

ID	Profit centre	Amount	%	From	To
5	Dairy	$70.52	32.7%	2011-07-02	2011-07-27
3	Market Garden	$17.48	8.1%	2011-07-12	2011-07-12
0	Overhead	$127.76	59.2%	2011-07-04	2011-07-30
0	TOTAL:	$215.76	100.0%	2011-07-02	2011-07-30

by Vehicle

ID	Vehicle	Amount	%	From	To
1	Blue Jetta	$60.28	27.9%	2011-07-04	2011-07-30
5	Bubba	$14.12	6.5%	2011-07-07	2011-07-07
3	Sunshine	$141.36	65.5%	2011-07-02	2011-07-26

by Driver

ID	Driver	Amount	%	From	To
4	Carol Wagner	$27.60	12.8%	2011-07-04	2011-07-12
218	Emmanuel Roy	$56.24	26.1%	2011-07-17	2011-07-26
2	Jan Steinman	$131.92	61.1%	2011-07-02	2011-07-30

by Project

ID	Project	Amount	%	From	To
63	Dairy	$70.52	32.7%	2011-07-02	2011-07-27
45	Market garden	$17.48	8.1%	2011-07-12	2011-07-12
157	Vending	$91.20	42.3%	2011-07-08	2011-07-26
81	Vol: SSIAA	$14.12	6.5%	2011-07-07	2011-07-07
130	Water system maintenance	$22.44	10.4%	2011-07-04	2011-07-30

by Profit centre

Profit centre	#	Total	%	From	To
Dairy	2	$-130.00		2011-07-07 00:00:00	2011-07-12 00:00:00
Market Garden	3	$-1,049.55		2011-07-12 00:00:00	2011-07-29 00:00:00
Overhead	21	$-12,922.84		2011-07-01 00:00:00	2011-07-31 00:00:00
Rental	3	$-651.06		2011-07-05 00:00:00	2011-07-28 00:00:00
Transplant Propagation	4	$-776.62		2011-07-16 00:00:00	2011-07-19 00:00:00
TOTAL:	33	$-15,530.07		2011-07-01 00:00:00	2011-07-31 00:00:00

by Project

ID	Project	#	Total	%	From	To
97	Administration	11	$-7,945.14		2011-07-01 00:00:00	2011-07-31 00:00:00
63	Dairy	2	$-130.00		2011-07-07 00:00:00	2011-07-12 00:00:00
43	Land Acquisition	3	$-3,797.12		2011-07-01 00:00:00	2011-07-01 00:00:00
89	Leashold Maintenance	1	$-29.52		2011-07-19 00:00:00	2011-07-19 00:00:00
45	Market garden	3	$-1,049.55		2011-07-12 00:00:00	2011-07-29 00:00:00
51	Member Services	3	$-75.00		2011-07-05 00:00:00	2011-07-05 00:00:00
136	Necessary changes in involvement in EcoReality	1	$-453.06		2011-07-28 00:00:00	2011-07-28 00:00:00
135	Rental	1	$-200.00		2011-07-05 00:00:00	2011-07-05 00:00:00
118	Rental, White House	1	$-225.53		2011-07-28 00:00:00	2011-07-28 00:00:00
145	Rental, Yellow House	1	$-225.53		2011-07-28 00:00:00	2011-07-28 00:00:00
141	Transplant Propagation	4	$-776.62		2011-07-16 00:00:00	2011-07-19 00:00:00
19	Visitor/Volunteer Services	1	$-100.00		2011-07-05 00:00:00	2011-07-05 00:00:00
110	Water management	1	$-523.00		2011-07-29 00:00:00	2011-07-29 00:00:00

by Source

Source	#	Total	%	From	To
Assets, Current Assets, ISCU Chequing	15	$-5,156.08		2011-07-01 00:00:00	2011-07-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds	3	$-5,463.35		2011-07-01 00:00:00	2011-07-29 00:00:00
Assets, Current Assets, CCEC	1	$-1,896.06		2011-07-01 00:00:00	2011-07-01 00:00:00
Assets, Fixed, Real Property, Greenhouse	1	$-530.61		2011-07-16 00:00:00	2011-07-16 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron	1	$-453.06		2011-07-28 00:00:00	2011-07-28 00:00:00
Liabilities, Payables, Steinman, Jan	1	$-523.00		2011-07-29 00:00:00	2011-07-29 00:00:00
Product Income, Market Garden	2	$-526.55		2011-07-12 00:00:00	2011-07-23 00:00:00
Product Income, Dairy, Hay	1	$-80.00		2011-07-12 00:00:00	2011-07-12 00:00:00
Product Income, Rent, Other	1	$-200.00		2011-07-05 00:00:00	2011-07-05 00:00:00
Operating Expense, Errors and Exceptions	1	$-523.00		2011-07-29 00:00:00	2011-07-29 00:00:00
Operating Expense, Volunteer, Volunteer Groceries	1	$-100.00		2011-07-05 00:00:00	2011-07-05 00:00:00
Operating Expense, Interest	2	$-3.36		2011-07-31 00:00:00	2011-07-31 00:00:00
Other Income, Member Dues, Steinman, Jan	1	$-25.00		2011-07-05 00:00:00	2011-07-05 00:00:00
Other Income, Member Dues, Wagner, Carol	1	$-25.00		2011-07-05 00:00:00	2011-07-05 00:00:00
Other Income, Member Dues, Siegers, Rudy	1	$-25.00		2011-07-05 00:00:00	2011-07-05 00:00:00

by Destination

Destination	#	Total	%	From	To
Assets, Current Assets, ISCU Chequing	12	$-6,975.51		2011-07-01 00:00:00	2011-07-29 00:00:00
Assets, Current Assets, ISCU Restricted Funds	2	$-3.36		2011-07-31 00:00:00	2011-07-31 00:00:00
Assets, Current Assets, CCEC	1	$-1,896.06		2011-07-01 00:00:00	2011-07-01 00:00:00
Assets, Fixed, Real Property, Buried Irrigation	1	$-523.00		2011-07-29 00:00:00	2011-07-29 00:00:00
Assets, Fixed, Real Property, Yellow House	1	$-1,337.29		2011-07-11 00:00:00	2011-07-11 00:00:00
Liabilities, Taxes Accrued, Taxes, Property	1	$-1,094.14		2011-07-11 00:00:00	2011-07-11 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST	1	$-29.52		2011-07-19 00:00:00	2011-07-19 00:00:00
Operating Expense, Bank Charges	4	$-12.03		2011-07-01 00:00:00	2011-07-31 00:00:00
Operating Expense, Interest, Mortgage Interest	1	$-1,896.06		2011-07-01 00:00:00	2011-07-01 00:00:00
Operating Expense, Dues-Subscriptions-Publications	1	$-50.00		2011-07-07 00:00:00	2011-07-07 00:00:00
Operating Expense, Maintenance, Water System Maintenance	1	$-21.17		2011-07-19 00:00:00	2011-07-19 00:00:00
Operating Expense, Miscellaneous	1	$-39.97		2011-07-05 00:00:00	2011-07-05 00:00:00
Other Expense, Supplies	3	$-747.84		2011-07-19 00:00:00	2011-07-29 00:00:00
Other Expense, Utilities, Hydro, White House	2	$-678.59		2011-07-28 00:00:00	2011-07-28 00:00:00
Other Expense, Utilities, Hydro, Yellow House	1	$-225.53		2011-07-28 00:00:00	2011-07-28 00:00:00

by Buyer

ID	Buyer	#	Amount	%	From	To
4	Carol Wagner	3	$-3,817.12		2011-07-01 00:00:00	2011-07-05 00:00:00
1	EcoReality Co-op	6	$-2,892.49		2011-07-01 00:00:00	2011-07-28 00:00:00
218	Emmanuel Roy	3	$-747.84		2011-07-19 00:00:00	2011-07-29 00:00:00
2	Jan Steinman	6	$-1,172.23		2011-07-05 00:00:00	2011-07-29 00:00:00
165	Rudy Siegers	2	$-225.00		2011-07-05 00:00:00	2011-07-05 00:00:00
0	Undefined User	13	$-6,675.39		2011-07-01 00:00:00	2011-07-31 00:00:00

by Seller

Seller	#	Total	%	From	To
(not in system)	27	$-14,278.48		2011-07-01 00:00:00	2011-07-31 00:00:00
EcoReality Co-op	1	$-523.00		2011-07-29 00:00:00	2011-07-29 00:00:00
Ron Pither	1	$-453.06		2011-07-28 00:00:00	2011-07-28 00:00:00
Slegg Building Materials, Limited	4	$-275.53		2011-07-19 00:00:00	2011-07-19 00:00:00

by Payment Type

Code	Type	#	Total	%	From	To
3	Cash	3	$-528.05		2011-07-05 00:00:00	2011-07-23 00:00:00
4	Cheque	17	$-5,168.19		2011-07-05 00:00:00	2011-07-29 00:00:00
11	Xfer	13	$-9,833.83		2011-07-01 00:00:00	2011-07-31 00:00:00

by Day of Week

Day	#	Amount	%	From	To
Thursday	5	$-956.12		2011-07-07 00:00:00	2011-07-28 00:00:00
Saturday	2	$-833.66		2011-07-16 00:00:00	2011-07-23 00:00:00
Friday	7	$-8,206.47		2011-07-01 00:00:00	2011-07-29 00:00:00
Sunday	3	$-3.39		2011-07-31 00:00:00	2011-07-31 00:00:00
Monday	3	$-2,436.43		2011-07-11 00:00:00	2011-07-11 00:00:00
Tuesday	13	$-3,094.00		2011-07-05 00:00:00	2011-07-19 00:00:00

by Date

Date	#	Total	%
1, Friday	4	$-5,260.47
5, Tuesday	7	$-2,514.97
7, Thursday	1	$-50.00
11, Monday	3	$-2,436.43
12, Tuesday	2	$-303.50
16, Saturday	1	$-530.61
19, Tuesday	4	$-275.53
23, Saturday	1	$-303.05
28, Thursday	4	$-906.12
29, Friday	3	$-2,946.00
31, Sunday	3	$-3.39

Records

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Date Type Source Destination Profit centre Project Buyer Seller Quantity Unit Item Amount Total Note 2011-07-01 00:00:00 11 ISCU Chequing Bank Charges Overhead Land Acquisition EcoReality Co-op Island Savings 1.000 each overdraft fee $-5.00 $-5.00 2011-07-01 00:00:00 11 ISCU Chequing CCEC Overhead Land Acquisition Carol Wagner CCEC 1.000 each Mortgage payment $-1,896.06 $-1,901.06 Mortgage payment 2011-07-01 00:00:00 11 ISCU Restricted Funds ISCU Chequing Overhead Administration Undefined User ISCU Savings - Restricted Funds 1.000 each $-1,463.35 $-3,364.41 2011-07-01 00:00:00 11 CCEC Mortgage Interest Overhead Land Acquisition Carol Wagner CCEC 1.000 each Mortgage interest $-1,896.06 $-5,260.47 Mortgage payment 2011-07-05 00:00:00 3 Other ISCU Chequing Rental Rental Rudy Siegers Rudy Siegers 1.000 each Rudy $-200.00 $-5,460.47 2011-07-05 00:00:00 3 Siegers, Rudy ISCU Chequing Overhead Member Services Rudy Siegers Rudy Siegers 1.000 each Rudy $-25.00 $-5,485.47 2011-07-05 00:00:00 4 Steinman, Jan ISCU Chequing Overhead Member Services Jan Steinman Jan Steinman 1.000 each J & C - Jul 2011 $-25.00 $-5,510.47 2011-07-05 00:00:00 4 Volunteer Groceries ISCU Chequing Overhead Visitor/Volunteer Services Jan Steinman Jan Steinman 1.000 each J & C - WWOOF expenses Aug & Sep 2011 $-100.00 $-5,610.47 2011-07-05 00:00:00 11 ISCU Restricted Funds ISCU Chequing Overhead Administration Undefined User ISCU Savings - Restricted Funds 1.000 each $-2,100.00 $-7,710.47 2011-07-05 00:00:00 11 ISCU Chequing Miscellaneous Overhead Administration Undefined User PayPal 1.000 each Error - reversed ck # 231 $-39.97 $-7,750.44 2011-07-05 00:00:00 4 Wagner, Carol ISCU Chequing Overhead Member Services Carol Wagner Jan Steinman 1.000 each J & C - Jul 2011 $-25.00 $-7,775.44 2011-07-07 00:00:00 4 ISCU Chequing Dues-Subscriptions-Publications Dairy Dairy Jan Steinman BCGBA 1.000 each Vancouver Island Goat Assoc $-50.00 $-7,825.44 2011-07-11 00:00:00 4 ISCU Chequing Taxes, Property Overhead Administration EcoReality Co-op Minister of Finance 1.000 each $-1,094.14 $-8,919.58 2011-07-11 00:00:00 11 ISCU Chequing Bank Charges Overhead Administration EcoReality Co-op ISCU 1.000 each overdraft fee $-5.00 $-8,924.58 2011-07-11 00:00:00 4 ISCU Chequing Yellow House Overhead Administration EcoReality Co-op Minister of Finance 1.000 each 2011 Property taxes $-1,337.29 $-10,261.87 2011-07-12 00:00:00 4 Hay ISCU Chequing Dairy Dairy Undefined User Cash 1.000 each hay $-80.00 $-10,341.87 2011-07-12 00:00:00 4 Market Garden ISCU Chequing Market Garden Market garden Undefined User Cash 1.000 each market $-223.50 $-10,565.37 2011-07-16 00:00:00 4 Greenhouse ISCU Chequing Transplant Propagation Transplant Propagation Undefined User Steele Greenhouses 1.000 each refund of over payment $-530.61 $-11,095.98 2011-07-19 00:00:00 4 ISCU Chequing Water System Maintenance Transplant Propagation Transplant Propagation Jan Steinman Slegg Building Materials, Limited 1.000 each parts $-21.17 $-11,117.15 2011-07-19 00:00:00 4 ISCU Chequing Supplies Transplant Propagation Transplant Propagation Emmanuel Roy Slegg Building Materials, Limited 1.000 liters irrigation $-215.67 $-11,332.82 irrigation parts 2011-07-19 00:00:00 4 ISCU Chequing Supplies Transplant Propagation Transplant Propagation Emmanuel Roy Slegg Building Materials, Limited 1.000 each ? $-9.17 $-11,341.99 2011-07-19 00:00:00 4 ISCU Chequing Taxes, GST/HST Overhead Leashold Maintenance Undefined User Slegg Building Materials, Limited 1.000 each GST $-29.52 $-11,371.51 2011-07-23 00:00:00 3 Market Garden ISCU Chequing Market Garden Market garden Undefined User Cash 1.000 each market garden $-303.05 $-11,674.56 2011-07-28 00:00:00 4 Pither, Ron White House Overhead Necessary changes in involvement in EcoReality Jan Steinman Ron Pither 1.000 each paid 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 00:00:00 4 ISCU Chequing White House Rental Rental, White House EcoReality Co-op BC Hydro 1.000 each utility payment, White House $-225.53 $-12,353.15
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