2012-01 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
5Dairy$161.6772.2%2012-01-032012-01-31
6Eggs$28.1612.6%2012-01-212012-01-28
3Market Garden$20.129.0%2012-01-272012-01-31
0Overhead$13.896.2%2012-01-152012-01-27
0TOTAL:$223.83100.0%2012-01-032012-01-31

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$77.8834.8%2012-01-032012-01-31
5Bubba$145.9565.2%2012-01-052012-01-31

by Driver

IDDriverAmount%FromTo
4Carol Wagner$50.6022.6%2012-01-032012-01-31
2Jan Steinman$173.2377.4%2012-01-052012-01-31

by Project

IDProjectAmount%FromTo
63Dairy$161.6772.2%2012-01-032012-01-31
45Market garden$20.129.0%2012-01-272012-01-31
18Poultry Production$28.1612.6%2012-01-212012-01-28
19Visitor/Volunteer Services$7.043.1%2012-01-152012-01-27
130Water system maintenance$6.853.1%2012-01-202012-01-20

by Profit centre

Profit centre#Total%FromTo
Dairy4$-186.052012-01-05 00:00:002012-01-30 00:00:00
Education1$-75.002012-01-02 00:00:002012-01-02 00:00:00
Eggs2$-111.002012-01-05 00:00:002012-01-21 00:00:00
Overhead13$-3,473.272012-01-01 00:00:002012-01-31 00:00:10
Rental2$-950.002012-01-01 00:00:002012-01-03 00:00:00
TOTAL:22$-4,795.322012-01-01 00:00:002012-01-31 00:00:10

by Project

IDProject#Total%FromTo
97Administration6$-76.022012-01-31 00:00:002012-01-31 00:00:10
63Dairy4$-186.052012-01-05 00:00:002012-01-30 00:00:00
49Education1$-75.002012-01-02 00:00:002012-01-02 00:00:00
43Land Acquisition2$-3,058.562012-01-01 00:00:002012-01-03 00:00:00
51Member Services1$-25.002012-01-03 00:00:002012-01-03 00:00:00
111Outreach1$-35.002012-01-03 00:00:002012-01-03 00:00:00
18Poultry Production2$-111.002012-01-05 00:00:002012-01-21 00:00:00
135Rental1$-200.002012-01-03 00:00:002012-01-03 00:00:00
118Rental, White House1$-750.002012-01-01 00:00:002012-01-01 00:00:00
19Visitor/Volunteer Services3$-278.692012-01-02 00:00:002012-01-05 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing5$-2,273.562012-01-01 00:00:002012-01-03 00:00:00
Assets, Current Assets, CCEC1$-1,162.502012-01-03 00:00:002012-01-03 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron2$-770.702012-01-01 00:00:002012-01-31 00:00:00
Liabilities, Payables, Steinman, Jan7$-280.502012-01-05 00:00:002012-01-31 00:00:10
Liabilities, Payables, Wagner, Carol1$-10.802012-01-31 00:00:002012-01-31 00:00:00
Product Income, Rent, Other1$-200.002012-01-03 00:00:002012-01-03 00:00:00
Operating Expense, Errors and Exceptions1$-72.002012-01-21 00:00:002012-01-21 00:00:00
Operating Expense, Interest3$-0.262012-01-31 00:00:002012-01-31 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002012-01-03 00:00:002012-01-03 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing3$-225.112012-01-03 00:00:002012-01-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-0.152012-01-31 00:00:002012-01-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.062012-01-01 00:00:002012-01-01 00:00:00
Product Income, Education, Event1$-75.002012-01-02 00:00:002012-01-02 00:00:00
Product Income, Rent, White House1$-750.002012-01-01 00:00:002012-01-01 00:00:00
Product Expense, Dairy1$-4.362012-01-05 00:00:002012-01-05 00:00:00
Product Expense, Dairy, Goat Feed2$-99.132012-01-05 00:00:002012-01-13 00:00:00
Product Expense, Eggs, Chicken Feed3$-193.562012-01-05 00:00:002012-01-30 00:00:00
Operating Expense, Volunteer, Volunteer Lodging1$-67.502012-01-02 00:00:002012-01-02 00:00:00
Operating Expense, Volunteer, Volunteer Meals1$-200.002012-01-02 00:00:002012-01-02 00:00:00
Operating Expense, Interest2$-55.062012-01-31 00:00:002012-01-31 00:00:10
Operating Expense, Interest, Mortgage Interest1$-1,162.502012-01-03 00:00:002012-01-03 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-35.002012-01-03 00:00:002012-01-03 00:00:00
Other Expense, Supplies1$-11.192012-01-05 00:00:002012-01-05 00:00:00
Other Income, Interest1$-20.702012-01-31 00:00:002012-01-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner1$-35.002012-01-03 00:00:002012-01-03 00:00:00
1EcoReality Co-op4$-3,113.622012-01-01 00:00:002012-01-31 00:00:10
2Jan Steinman7$-308.242012-01-05 00:00:002012-01-30 00:00:00
132Ron Pither2$-770.702012-01-01 00:00:002012-01-31 00:00:00
165Rudy Siegers2$-225.002012-01-03 00:00:002012-01-03 00:00:00
0Undefined User6$-342.762012-01-02 00:00:002012-01-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)20$-4,740.262012-01-01 00:00:002012-01-31 00:00:00
Carol Wagner1$-10.802012-01-31 00:00:002012-01-31 00:00:00
Jan Steinman1$-44.262012-01-31 00:00:102012-01-31 00:00:10

by Payment Type

CodeType#Total%FromTo
3Cash3$-297.002012-01-03 00:00:002012-01-21 00:00:00
4Cheque4$-377.502012-01-02 00:00:002012-01-03 00:00:00
7General Journal2$-770.702012-01-01 00:00:002012-01-31 00:00:00
11Xfer13$-3,350.122012-01-01 00:00:002012-01-31 00:00:10

by Day of Week

Day#Amount%FromTo
Sunday2$-2,646.062012-01-01 00:00:002012-01-01 00:00:00
Saturday1$-72.002012-01-21 00:00:002012-01-21 00:00:00
Tuesday10$-1,498.522012-01-03 00:00:002012-01-31 00:00:10
Monday4$-425.062012-01-02 00:00:002012-01-30 00:00:00
Thursday4$-132.752012-01-05 00:00:002012-01-05 00:00:00
Friday1$-20.932012-01-13 00:00:002012-01-13 00:00:00

by Date

Date#Total%
1, Sunday2$-2,646.06
2, Monday3$-342.50
3, Tuesday4$-1,422.50
5, Thursday4$-132.75
13, Friday1$-20.93
21, Saturday1$-72.00
30, Monday1$-82.56
31, Tuesday5$-31.76
31, Tuesday1$-44.26

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2012-01-01 00:00:007Pither, RonWhite HouseRentalRental, White HouseRon PitherUnpaid rent for December 20111.000each$-750.00$-750.00under RTA
2012-01-01 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachmortgage payment$-1,896.06$-2,646.06
2012-01-02 00:00:004ISCU ChequingVolunteer LodgingOverheadVisitor/Volunteer ServicesUndefined UserCarol Wagner1.000eachvolunteer lodging$-67.50$-2,713.56
2012-01-02 00:00:004ISCU ChequingVolunteer MealsOverheadVisitor/Volunteer ServicesUndefined UserCarol Wagner1.000eachvolunteer meals$-200.00$-2,913.56
2012-01-02 00:00:004ISCU ChequingEventEducationEducationUndefined UserCarol Wagner1.000eachSeptember cheese class$-75.00$-2,988.56
2012-01-03 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachMortgage interest$-1,162.50$-4,151.06
2012-01-03 00:00:004ISCU ChequingDues-Subscriptions-PublicationsOverheadOutreachCarol WagnerCarol Wagner1.000eachWWOOF.ca membership$-35.00$-4,186.06
2012-01-03 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy 2012-01 rent$-200.00$-4,386.06
2012-01-03 00:00:003Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy 2012-01 dues$-25.00$-4,411.06
2012-01-05 00:00:0011Steinman, JanChicken FeedEggsPoultry ProductionJan SteinmanIntegrity Sales1.000eachorganic chicken feed$-39.00$-4,450.06
2012-01-05 00:00:0011Steinman, JanDairyDairyDairyJan SteinmanIntegrity Sales1.000eachmineral lick$-4.36$-4,454.42
2012-01-05 00:00:0011Steinman, JanGoat FeedDairyDairyJan SteinmanIntegrity Sales1.000eachorganic goat feed$-78.20$-4,532.62
2012-01-05 00:00:0011Steinman, JanSuppliesOverheadVisitor/Volunteer ServicesJan SteinmanIntegrity Sales1.000eachgloves for WWOOFers$-11.19$-4,543.81
2012-01-13 00:00:0011Steinman, JanGoat FeedDairyDairyJan SteinmanIntegrity Sales1.000eachmolasses$-20.93$-4,564.74
2012-01-21 00:00:003Errors and ExceptionsChicken FeedEggsPoultry ProductionJan SteinmanEllis Hroch1.000eachorganic chicken feed$-72.00$-4,636.74
2012-01-30 00:00:0011Steinman, JanChicken FeedDairyDairyJan SteinmanIntegrity Sales1.000eachmolasses$-82.56$-4,719.30
2012-01-31 00:00:007Pither, RonInterestOverheadAdministrationRon PitherInterest on unpaid balance1.000each5% for 31 days$-20.70$-4,740.00
2012-01-31 00:00:0011InterestISCU ChequingOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.11$-4,740.11
2012-01-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.02$-4,740.13
2012-01-31 00:00:0011InterestISCU Restricted FundsOverheadAdministrationUndefined UserIsland Savings1.000eachInterest$-0.13$-4,740.26
2012-01-31 00:00:0011Wagner, CarolInterestOverheadAdministrationEcoReality Co-opCarol Wagner1.000each4.25% for 31 days$-10.80$-4,751.06
2012-01-31 00:00:1011Steinman, JanInterestOverheadAdministrationEcoReality Co-opJan Steinman1.000each4.25% for 31 days$-44.26$-4,795.32
1 to 0 of 0

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