2012-07 expenses

From MediaWiki

Jump to: navigation, search

Contents


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$26.967.5%2012-07-092012-07-13
5Dairy$68.4819.0%2012-07-032012-07-24
6Eggs$73.6220.5%2012-07-062012-07-06
3Market Garden$16.264.5%2012-07-122012-07-13
0Overhead$174.2048.5%2012-07-032012-07-28
0TOTAL:$359.52100.0%2012-07-032012-07-28

by Vehicle

IDVehicleAmount%FromTo
5Bubba$359.52100.0%2012-07-032012-07-28

by Driver

IDDriverAmount%FromTo
212Ben Corno$77.9021.7%2012-07-132012-07-28
4Carol Wagner$147.6641.1%2012-07-032012-07-11
2Jan Steinman$133.9637.3%2012-07-072012-07-25

by Project

IDProjectAmount%FromTo
126Commercial propagation greenhouse$26.967.5%2012-07-092012-07-13
63Dairy$68.4819.0%2012-07-032012-07-24
98Finance, Ownership, Governance$11.133.1%2012-07-042012-07-04
45Market garden$16.264.5%2012-07-122012-07-13
51Member Services$2.140.6%2012-07-172012-07-17
18Poultry Production$73.6220.5%2012-07-062012-07-06
157Vending$115.1332.0%2012-07-032012-07-28
19Visitor/Volunteer Services$16.694.6%2012-07-112012-07-22
130Water system maintenance$29.108.1%2012-07-252012-07-25

by Profit centre

Profit centre#Total%FromTo
Capital Projects4$-310.88-1828.7%2012-07-03 00:00:002012-07-18 00:00:00
Dairy7$-348.10-2047.6%2012-07-03 00:00:002012-07-25 00:00:00
Eggs1$-78.00-458.8%2012-07-06 00:00:002012-07-06 00:00:00
Market Garden4$-540.60-3180.0%2012-07-04 00:00:002012-07-25 00:00:00
Overhead38$-10,329.94-60764.4%2012-07-01 00:00:002012-07-31 00:00:00
Rental6$-3,677.88-21634.6%2012-07-03 00:00:002012-07-03 00:00:00
TOTAL:60$-15,285.40-89914.1%2012-07-01 00:00:002012-07-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration10$-1,191.28-7007.5%2012-07-01 00:00:002012-07-31 00:00:00
126Commercial propagation greenhouse3$-295.88-1740.5%2012-07-11 00:00:002012-07-18 00:00:00
63Dairy7$-348.10-2047.6%2012-07-03 00:00:002012-07-25 00:00:00
43Land Acquisition5$-4,936.74-29039.6%2012-07-01 00:00:002012-07-03 00:00:00
89Leashold Maintenance2$-13.27-78.1%2012-07-18 00:00:002012-07-18 00:00:00
45Market garden4$-540.60-3180.0%2012-07-04 00:00:002012-07-25 00:00:00
51Member Services3$-75.00-441.2%2012-07-03 00:00:002012-07-03 00:00:00
136Necessary changes in involvement in EcoReality9$-2,660.00-15647.1%2012-07-03 00:00:002012-07-06 00:00:00
96Piano for classroom1$-15.00-88.2%2012-07-03 00:00:002012-07-03 00:00:00
18Poultry Production1$-78.00-458.8%2012-07-06 00:00:002012-07-06 00:00:00
135Rental2$-435.00-2558.8%2012-07-03 00:00:002012-07-03 00:00:00
118Rental, White House1$-750.00-4411.8%2012-07-03 00:00:002012-07-03 00:00:00
145Rental, Yellow House3$-2,492.88-14664.0%2012-07-03 00:00:002012-07-03 00:00:00
157Vending9$-1,453.65-8550.9%2012-07-03 00:00:002012-07-25 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-29.90-175.9%2012-07-25 00:00:002012-07-25 00:00:00
Assets, Current Assets, ISCU Chequing11$-5,265.10-30971.2%2012-07-01 00:00:002012-07-18 00:00:00
Assets, Current Assets, ISCU Member Shares1$-121.12-712.5%2012-07-01 00:00:002012-07-01 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-401.27-2360.4%2012-07-01 00:00:002012-07-01 00:00:00
Assets, Current Assets, CCEC2$-1,896.06-11153.3%2012-07-01 00:00:002012-07-01 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron5$-578.97-3405.7%2012-07-03 00:00:002012-07-31 00:00:00
Liabilities, Payables, Steinman, Jan4$-779.41-4584.8%2012-07-03 00:00:002012-07-31 00:00:00
Liabilities, Payables, Wagner, Carol2$-574.17-3377.5%2012-07-03 00:00:002012-07-31 00:00:00
Equity, Shareholder, Class A, Steinman, Jan2$-300.00-1764.7%2012-07-03 00:00:002012-07-06 00:00:00
Equity, Shareholder, Class A, Wagner, Carol2$-300.00-1764.7%2012-07-03 00:00:002012-07-06 00:00:00
Equity, Shareholder, Class D4$-220.00-1294.1%2012-07-03 00:00:002012-07-25 00:00:00
Product Income, Market Garden12$-2,011.25-11830.9%2012-07-03 00:00:002012-07-25 00:00:00
Product Income, Dairy1$-20.00-117.6%2012-07-25 00:00:002012-07-25 00:00:00
Product Income, Dairy, Goats1$-15.00-88.2%2012-07-03 00:00:002012-07-03 00:00:00
Product Income, Rent2$-985.00-5794.1%2012-07-03 00:00:002012-07-03 00:00:00
Product Income, Rent, Other1$-200.00-1176.5%2012-07-03 00:00:002012-07-03 00:00:00
Operating Expense, Errors and Exceptions1$-1,500.00-8823.5%2012-07-05 00:00:002012-07-05 00:00:00
Operating Expense, Interest2$-0.15-0.9%2012-07-31 00:00:002012-07-31 00:00:00
Operating Expense, Business Licenses and Permits1$17.00100.0%2012-07-25 00:00:002012-07-25 00:00:00
Operating Expense, Miscellaneous1$-30.00-176.5%2012-07-10 00:00:002012-07-10 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.00-147.1%2012-07-03 00:00:002012-07-03 00:00:00
Other Income, Member Dues, Wagner, Carol1$-25.00-147.1%2012-07-03 00:00:002012-07-03 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.00-147.1%2012-07-03 00:00:002012-07-03 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing34$-5,721.64-33656.7%2012-07-01 00:00:002012-07-25 00:00:00
Assets, Current Assets, ISCU Member Shares2$-121.25-713.2%2012-07-04 00:00:002012-07-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds2$-401.29-2360.5%2012-07-04 00:00:002012-07-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.06-11153.3%2012-07-01 00:00:002012-07-01 00:00:00
Assets, Fixed, Real Property, Land1$-1,139.62-6703.6%2012-07-03 00:00:002012-07-03 00:00:00
Assets, Fixed, Real Property, Yellow House1$-1,392.88-8193.4%2012-07-03 00:00:002012-07-03 00:00:00
Assets, Fixed, Real Property, Greenhouse2$-268.88-1581.6%2012-07-11 00:00:002012-07-18 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-1,500.00-8823.5%2012-07-05 00:00:002012-07-05 00:00:00
Liabilities, CCEC Mortgage1$-632.27-3719.2%2012-07-01 00:00:002012-07-01 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST2$-33.12-194.8%2012-07-11 00:00:002012-07-18 00:00:00
Equity, Shareholder, Class A, Pither, Ron4$-600.00-3529.4%2012-07-03 00:00:002012-07-06 00:00:00
Product Expense, Dairy, Goat Feed1$-78.20-460.0%2012-07-06 00:00:002012-07-06 00:00:00
Product Expense, Eggs, Chicken Feed1$-78.00-458.8%2012-07-06 00:00:002012-07-06 00:00:00
Operating Expense, Travel1$-29.90-175.9%2012-07-25 00:00:002012-07-25 00:00:00
Operating Expense, Bank Charges1$-5.00-29.4%2012-07-03 00:00:002012-07-03 00:00:00
Operating Expense, Interest2$-97.38-572.8%2012-07-31 00:00:002012-07-31 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,263.79-7434.1%2012-07-01 00:00:002012-07-01 00:00:00
Operating Expense, Maintenance1$-7.15-42.1%2012-07-18 00:00:002012-07-18 00:00:00
Other Income, Interest1$-18.97-111.6%2012-07-31 00:00:002012-07-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
319Alannah Hadden-Fellner1$-100.00-588.2%2012-07-18 00:00:002012-07-18 00:00:00
318Amanda Gamley2$-30.00-176.5%2012-07-25 00:00:002012-07-25 00:00:00
316Baladev Manning1$-10.00-58.8%2012-07-03 00:00:002012-07-03 00:00:00
4Carol Wagner4$-875.00-5147.1%2012-07-03 00:00:002012-07-06 00:00:00
284Christian Tatonetti1$-235.00-1382.4%2012-07-03 00:00:002012-07-03 00:00:00
314Country Grocer SSI3$-516.60-3038.8%2012-07-04 00:00:002012-07-25 00:00:00
1EcoReality Co-op8$-6,427.00-37805.9%2012-07-01 00:00:002012-07-31 00:00:00
231Geo Morrow1$-750.00-4411.8%2012-07-03 00:00:002012-07-03 00:00:00
288Jacqueline Harkema1$-100.00-588.2%2012-07-18 00:00:002012-07-18 00:00:00
2Jan Steinman10$-1,172.13-6894.9%2012-07-03 00:00:002012-07-25 00:00:00
450market patrons8$-1,206.15-7095.0%2012-07-03 00:00:002012-07-25 00:00:00
313Natureworks1$-24.00-141.2%2012-07-25 00:00:002012-07-25 00:00:00
132Ron Pither5$-2,018.97-11876.3%2012-07-03 00:00:012012-07-31 00:00:00
165Rudy Siegers2$-225.00-1323.5%2012-07-03 00:00:002012-07-03 00:00:00
0Undefined User12$-1,595.55-9385.6%2012-07-01 00:00:002012-07-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)25$-9,119.35-53643.2%2012-07-01 00:00:002012-07-31 00:00:00
Ben Corno3$-350.70-2062.9%2012-07-25 00:00:002012-07-25 00:00:00
Carol Wagner1$-24.17-142.2%2012-07-31 00:00:002012-07-31 00:00:00
CCEC Credit Union1$-632.27-3719.2%2012-07-01 00:00:002012-07-01 00:00:00
EcoReality Co-op15$-3,511.15-20653.8%2012-07-03 00:00:002012-07-25 00:00:00
Jan Steinman5$-530.61-3121.2%2012-07-03 00:00:002012-07-31 00:00:00
Ron Pither7$-1,060.00-6235.3%2012-07-03 00:00:002012-07-06 00:00:00
Slegg Building Materials, Limited3$-57.15-336.2%2012-07-18 00:00:002012-07-18 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash20$-2,713.65-15962.6%2012-07-03 00:00:002012-07-25 00:00:00
4Cheque15$-4,177.25-24572.1%2012-07-03 00:00:002012-07-25 00:00:00
5Credit Card1$-29.90-175.9%2012-07-25 00:00:002012-07-25 00:00:00
7General Journal2$-1,518.97-8935.1%2012-07-05 00:00:002012-07-31 00:00:00
11Xfer22$-6,845.63-40268.4%2012-07-01 00:00:002012-07-31 00:00:00

by Day of Week

Day#Amount%FromTo
Sunday5$-4,314.51-25379.5%2012-07-01 00:00:002012-07-01 00:00:00
Wednesday23$-2,622.69-15427.6%2012-07-04 00:00:002012-07-25 00:00:00
Tuesday27$-6,392.00-37600.0%2012-07-03 00:00:002012-07-31 00:00:00
Thursday1$-1,500.00-8823.5%2012-07-05 00:00:002012-07-05 00:00:00
Friday4$-456.20-2683.5%2012-07-06 00:00:002012-07-06 00:00:00

by Date

Date#Total%
1, Sunday5$-4,314.51-25379.5%
3, Tuesday18$-5,538.50-32579.4%
3, Tuesday1$-35.00-205.9%
3, Tuesday1$-365.00-2147.1%
4, Wednesday5$-957.79-5634.1%
5, Thursday1$-1,500.00-8823.5%
6, Friday4$-456.20-2683.5%
10, Tuesday2$-337.00-1982.4%
11, Wednesday2$-252.00-1482.4%
18, Wednesday9$-1,019.30-5995.9%
25, Wednesday7$-393.60-2315.3%
31, Tuesday5$-116.50-685.3%

Records

1 to 1 of 1 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2012-07-01 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachMortgage interest$-1,263.79$-1,263.79
2012-07-01 00:00:0011ISCU Restricted FundsISCU ChequingOverheadAdministrationUndefined UserISCU Savings - Restricted Funds1.000each$-401.27$-1,665.06
2012-07-01 00:00:0011ISCU Member SharesISCU ChequingOverheadAdministrationUndefined UserISCU EcoReality Shares1.000each$-121.12$-1,786.18
2012-07-01 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachmortgage payment$-1,896.06$-3,682.24
2012-07-01 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon principle$-632.27$-4,314.51
2012-07-03 00:00:004ISCU ChequingYellow HouseRentalRental, Yellow HouseEcoReality Co-opMinister of Finance1.000eachWhite House taxes$-1,392.88$-5,707.39
2012-07-03 00:00:004ISCU ChequingLandOverheadLand AcquisitionEcoReality Co-opMinister of Finance1.000eachLand taxes$-1,139.62$-6,847.01
2012-07-03 00:00:0011ISCU ChequingBank ChargesOverheadLand AcquisitionEcoReality Co-opIsland Savings1.000eachoverdraft fee$-5.00$-6,852.01
2012-07-03 00:00:0011Steinman, JanISCU ChequingRentalRental, Yellow HouseJan SteinmanEcoReality Co-op1.000eachloan$-550.00$-7,402.01
2012-07-03 00:00:0011Wagner, CarolISCU ChequingRentalRental, Yellow HouseCarol WagnerEcoReality Co-op1.000eachloan$-550.00$-7,952.01
2012-07-03 00:00:003Market GardenISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachTuesday Market patrons$-15.00$-7,967.01
2012-07-03 00:00:003Market GardenISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market patrons$-241.00$-8,208.01
2012-07-03 00:00:003RentISCU ChequingRentalRentalChristian TatonettiEcoReality Co-op1.000eachrent$-235.00$-8,443.01
2012-07-03 00:00:004RentISCU ChequingRentalRental, White HouseGeo MorrowEcoReality Co-op1.000eachWhite House rent$-750.00$-9,193.01
2012-07-03 00:00:003Pither, RonISCU ChequingOverheadNecessary changes in involvement in EcoRealityJan SteinmanRon Pither1.000eachsold some of his crap in garage sale$-60.00$-9,253.01
2012-07-03 00:00:004GoatsISCU ChequingCapital ProjectsPiano for classroomUndefined UserDuquette1.000eachsale of buckling$-15.00$-9,268.01
2012-07-03 00:00:003Class DISCU ChequingDairyDairyBaladev ManningJan Steinman1.000eachClass D$-10.00$-9,278.01
2012-07-03 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachrent$-200.00$-9,478.01
2012-07-03 00:00:003Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachDues$-25.00$-9,503.01
2012-07-03 00:00:0011Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan and Carol1.000eachmember dues$-25.00$-9,528.01
2012-07-03 00:00:0011Wagner, CarolPither, RonOverheadNecessary changes in involvement in EcoRealityCarol WagnerRon Pither150.000eachpurchase shares from Ron Pither$-150.00$-9,678.01
2012-07-03 00:00:0011Steinman, JanPither, RonOverheadNecessary changes in involvement in EcoRealityJan SteinmanRon Pither150.000eachpurchase shares from Ron Pither$-150.00$-9,828.01
2012-07-03 00:00:0011Wagner, CarolISCU ChequingOverheadMember ServicesCarol WagnerJan and Carol1.000eachmember dues$-25.00$-9,853.01
2012-07-03 00:00:013Pither, RonISCU ChequingOverheadNecessary changes in involvement in EcoRealityRon PitherRon Pither1.000eachsold more of his crap in garage sale$-35.00$-9,888.01
2012-07-03 00:00:023Pither, RonISCU ChequingOverheadNecessary changes in involvement in EcoRealityRon PitherRon Pither1.000eachsold more of his crap in garage sale$-365.00$-10,253.01
1 to 1 of 1 [1]

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro