2011-09 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$123.9242.1%2011-09-022011-09-24
7Fruiticulture$20.246.9%2011-09-232011-09-26
0Overhead$147.2250.0%2011-09-012011-09-27
9Value-Added$3.081.0%2011-09-242011-09-24
9TOTAL:$294.46100.0%2011-09-012011-09-27

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$117.0439.7%2011-09-022011-09-26
5Bubba$87.7429.8%2011-09-012011-09-27
3Sunshine$89.6830.5%2011-09-032011-09-20

by Driver

IDDriverAmount%FromTo
2Jan Steinman$294.46100.0%2011-09-012011-09-27

by Project

IDProjectAmount%FromTo
63Dairy$123.9242.1%2011-09-022011-09-24
46Fruit$20.246.9%2011-09-232011-09-26
133Value-added Production$3.081.0%2011-09-242011-09-24
157Vending$62.2821.2%2011-09-062011-09-27
19Visitor/Volunteer Services$7.042.4%2011-09-082011-09-19
130Water system maintenance$77.9026.5%2011-09-012011-09-01

by Profit centre

Profit centre#Total%FromTo
Capital Projects1$-73.162011-09-19 00:00:002011-09-19 00:00:00
Dairy16$-831.952011-09-02 00:00:002011-09-28 00:00:00
Fruiticulture1$-48.002011-09-26 00:00:002011-09-26 00:00:00
Market Garden12$-774.042011-09-02 00:00:002011-09-27 00:00:00
Overhead18$-16,071.432011-09-01 00:00:002011-09-30 00:00:00
Rental2$-212.862011-09-06 00:00:002011-09-06 00:00:00
TOTAL:50$-18,011.442011-09-01 00:00:002011-09-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration5$-27.092011-09-19 00:00:002011-09-30 00:00:00
126Commercial propagation greenhouse1$-73.162011-09-19 00:00:002011-09-19 00:00:00
63Dairy16$-831.952011-09-02 00:00:002011-09-28 00:00:00
7Ferry transportation1$-90.002011-09-06 00:00:002011-09-06 00:00:00
46Fruit1$-48.002011-09-26 00:00:002011-09-26 00:00:00
43Land Acquisition4$-13,792.122011-09-01 00:00:002011-09-07 00:00:00
89Leashold Maintenance1$-9.532011-09-19 00:00:002011-09-19 00:00:00
45Market garden12$-774.042011-09-02 00:00:002011-09-27 00:00:00
51Member Services3$-1,052.002011-09-06 00:00:002011-09-07 00:00:00
136Necessary changes in involvement in EcoReality1$-321.752011-09-28 00:00:002011-09-28 00:00:00
135Rental2$-212.862011-09-06 00:00:002011-09-06 00:00:00
157Vending1$-22.652011-09-02 00:00:002011-09-02 00:00:00
130Water system maintenance2$-756.292011-09-01 00:00:002011-09-19 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing15$-14,541.402011-09-01 00:00:002011-09-28 00:00:00
Assets, Current Assets, CCEC2$-1,896.062011-09-01 00:00:002011-09-01 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-321.752011-09-28 00:00:002011-09-28 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-6.602011-09-27 00:00:002011-09-27 00:00:00
Equity, Shareholder, Class D6$-310.002011-09-06 00:00:002011-09-20 00:00:00
Product Income, Education, Seminar3$-116.602011-09-27 00:00:002011-09-27 00:00:00
Product Income, Market Garden11$-488.752011-09-02 00:00:002011-09-27 00:00:00
Product Income, Dairy1$-35.002011-09-02 00:00:002011-09-02 00:00:00
Product Income, Dairy, Hay4$-42.002011-09-02 00:00:002011-09-26 00:00:00
Product Income, Rent, Other1$-200.002011-09-06 00:00:002011-09-06 00:00:00
Operating Expense, Errors and Exceptions1$-27.002011-09-06 00:00:002011-09-06 00:00:00
Operating Expense, Interest3$-1.282011-09-30 00:00:002011-09-30 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002011-09-06 00:00:002011-09-06 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-90.002011-09-06 00:00:002011-09-06 00:00:00
Assets, Current Assets, ISCU Chequing30$-1,251.122011-09-02 00:00:002011-09-30 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-1.112011-09-30 00:00:002011-09-30 00:00:00
Assets, Current Assets, CCEC1$-1,896.062011-09-01 00:00:002011-09-01 00:00:00
Assets, Fixed, Real Property, Greenhouse1$-73.162011-09-19 00:00:002011-09-19 00:00:00
Assets, Fixed, Farm Equipment1$-750.002011-09-01 00:00:002011-09-01 00:00:00
Liabilities, CCEC Mortgage1$-687.432011-09-01 00:00:002011-09-01 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST2$-22.392011-09-06 00:00:002011-09-19 00:00:00
Equity, Shareholder, Class A, Slakov, Jan1$-10,000.002011-09-07 00:00:002011-09-07 00:00:00
Equity, Shares, Member, Slakov, Jan1$-1,000.002011-09-07 00:00:002011-09-07 00:00:00
Product Expense, Propagation, Seeds1$-135.942011-09-06 00:00:002011-09-06 00:00:00
Product Expense, Dairy, Goat Feed2$-643.502011-09-28 00:00:002011-09-28 00:00:00
Operating Expense, Bank Charges1$-2.592011-09-27 00:00:002011-09-27 00:00:00
Operating Expense, Volunteer, Volunteer Lodging1$-5.002011-09-06 00:00:002011-09-06 00:00:00
Operating Expense, Volunteer, Volunteer Meals1$-215.002011-09-06 00:00:002011-09-06 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,208.632011-09-01 00:00:002011-09-01 00:00:00
Operating Expense, Maintenance, Water System Maintenance1$-6.292011-09-19 00:00:002011-09-19 00:00:00
Operating Expense, Miscellaneous1$-23.222011-09-19 00:00:002011-09-19 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner5$-270.802011-09-06 00:00:002011-09-06 00:00:00
1EcoReality Co-op7$-15,328.872011-09-01 00:00:002011-09-28 00:00:00
260Heather Kilbourne1$-50.002011-09-20 00:00:002011-09-20 00:00:00
2Jan Steinman2$-29.512011-09-19 00:00:002011-09-19 00:00:00
259Kai Yasue1$-50.002011-09-06 00:00:002011-09-06 00:00:00
253Kim Christie1$-50.002011-09-20 00:00:002011-09-20 00:00:00
263Lisa Dodd1$-100.002011-09-20 00:00:002011-09-20 00:00:00
450market patrons1$-22.652011-09-02 00:00:002011-09-02 00:00:00
264Reisha Sarek1$-50.002011-09-16 00:00:002011-09-16 00:00:00
132Ron Pither1$-321.752011-09-28 00:00:002011-09-28 00:00:00
165Rudy Siegers2$-225.002011-09-06 00:00:002011-09-06 00:00:00
233Sharon Proske1$-10.002011-09-20 00:00:002011-09-20 00:00:00
251Teresa Hitch4$-110.002011-09-02 00:00:002011-09-20 00:00:00
315Thrifty's SSI1$-48.002011-09-26 00:00:002011-09-26 00:00:00
0Undefined User21$-1,344.862011-09-01 00:00:002011-09-30 00:00:00

by Seller

Seller#Total%FromTo
(not in system)28$-5,202.412011-09-01 00:00:002011-09-30 00:00:00
Carol Wagner2$-220.002011-09-06 00:00:002011-09-06 00:00:00
CCEC Credit Union1$-687.432011-09-01 00:00:002011-09-01 00:00:00
EcoReality Co-op10$-407.652011-09-02 00:00:002011-09-20 00:00:00
Jan Slakov2$-11,000.002011-09-07 00:00:002011-09-07 00:00:00
Jan Steinman2$-60.002011-09-02 00:00:002011-09-26 00:00:00
Ron Pither1$-321.752011-09-28 00:00:002011-09-28 00:00:00
Slegg Building Materials, Limited4$-112.202011-09-19 00:00:002011-09-19 00:00:00

by Payment Type

CodeType#Total%FromTo
4Cheque45$-15,792.522011-09-01 00:00:002011-09-30 00:00:00
11Xfer5$-2,218.922011-09-01 00:00:002011-09-30 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday4$-4,542.122011-09-01 00:00:002011-09-01 00:00:00
Wednesday4$-11,643.502011-09-07 00:00:002011-09-28 00:00:00
Monday7$-316.202011-09-19 00:00:002011-09-26 00:00:00
Tuesday25$-1,226.192011-09-06 00:00:002011-09-27 00:00:00
Friday10$-283.432011-09-02 00:00:002011-09-30 00:00:00

by Date

Date#Total%
1, Thursday4$-4,542.12
2, Friday4$-99.65
6, Tuesday11$-765.80
7, Wednesday2$-11,000.00
13, Tuesday1$-30.00
16, Friday3$-182.50
19, Monday4$-112.20
20, Tuesday7$-284.00
26, Monday3$-204.00
27, Tuesday6$-146.39
28, Wednesday2$-643.50
30, Friday3$-1.28

Records

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DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2011-09-01 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,208.63$-1,208.63
2011-09-01 00:00:004ISCU ChequingFarm EquipmentOverheadWater system maintenanceUndefined UserFixed Assets:Farm Equipment1.000eachWater tank$-750.00$-1,958.63
2011-09-01 00:00:004ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachmortgage payment$-1,896.06$-3,854.69
2011-09-01 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage principle$-687.43$-4,542.12
2011-09-02 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenUndefined UserJan Steinman1.000eachgarlic$-12.00$-4,554.12
2011-09-02 00:00:004Market GardenISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachTuesday Market$-22.65$-4,576.77
2011-09-02 00:00:004DairyISCU ChequingDairyDairyTeresa HitchTeresa Hitch1.000each?$-35.00$-4,611.77
2011-09-02 00:00:004HayISCU ChequingDairyDairyUndefined UserCash1.000eachhay$-30.00$-4,641.77
2011-09-06 00:00:004ISCU ChequingVolunteer LodgingMarket GardenMarket gardenCarol WagnerCarol Wagner1.000eachVolunteer lodging$-5.00$-4,646.77Volunteer lodging
2011-09-06 00:00:004ISCU ChequingVolunteer MealsMarket GardenMarket gardenEcoReality Co-opCarol Wagner1.000eachFood for farm labourers$-215.00$-4,861.77Food for farm labourers
2011-09-06 00:00:004ISCU ChequingSeedsMarket GardenMarket gardenCarol WagnerCarol Wagner1.000eachseeds$-135.94$-4,997.71
2011-09-06 00:00:004Errors and ExceptionsISCU ChequingOverheadMember ServicesCarol WagnerCarol Wagner1.000each?$-27.00$-5,024.71
2011-09-06 00:00:004ISCU ChequingTaxes, GST/HSTRentalRentalCarol WagnerCarol Wagner1.000eachGST$-12.86$-5,037.57
2011-09-06 00:00:004ISCU ChequingBC Ferry Card 514, 953OverheadFerry transportationCarol WagnerCarol Wagner1.000eachBC Ferry Card 953$-90.00$-5,127.57
2011-09-06 00:00:004OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachrent$-200.00$-5,327.57
2011-09-06 00:00:004Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachDues$-25.00$-5,352.57
2011-09-06 00:00:004Class DISCU ChequingDairyDairyKai YasueEcoReality Co-op1.000eachClass D$-50.00$-5,402.57
2011-09-06 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenUndefined UserCash1.000eachpumpkin$-2.00$-5,404.57
2011-09-06 00:00:004HayISCU ChequingDairyDairyUndefined UserCash1.000eachhay$-3.00$-5,407.57
2011-09-07 00:00:004ISCU ChequingSlakov, JanOverheadLand AcquisitionEcoReality Co-opJan Slakov10000.000each$-10,000.00$-15,407.57
2011-09-07 00:00:004ISCU ChequingSlakov, JanOverheadMember ServicesEcoReality Co-opJan Slakov1.000eachRedeem Jan Slakov's share$-1,000.00$-16,407.57
2011-09-13 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenTeresa HitchEcoReality Co-op1.000eachproduce$-30.00$-16,437.57
2011-09-16 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenTeresa HitchEcoReality Co-op1.000eachproduce$-15.00$-16,452.57
2011-09-16 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenUndefined UserCash1.000eachproduce$-117.50$-16,570.07
2011-09-16 00:00:004Class DISCU ChequingDairyDairyReisha SarekEcoReality Co-op1.000eachHerd share$-50.00$-16,620.07
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