2012-08 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
11Capital Projects$87.3126.9%2012-08-012012-08-10
5Dairy$15.844.9%2012-08-152012-08-15
0Overhead$211.6465.3%2012-08-042012-08-29
12Rental$9.512.9%2012-08-072012-08-21
12TOTAL:$324.31100.0%2012-08-012012-08-29

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$78.3224.1%2012-08-152012-08-28
5Bubba$231.5571.4%2012-08-012012-08-29
3Sunshine$14.444.5%2012-08-142012-08-15

by Driver

IDDriverAmount%FromTo
212Ben Corno$80.6224.9%2012-08-072012-08-28
2Jan Steinman$243.6975.1%2012-08-012012-08-29

by Project

IDProjectAmount%FromTo
97Administration$3.421.1%2012-08-092012-08-09
144Community Farm Store$66.3420.5%2012-08-052012-08-06
63Dairy$15.844.9%2012-08-152012-08-15
98Finance, Ownership, Governance$34.8410.7%2012-08-152012-08-29
79Leasehold Improvements$12.844.0%2012-08-102012-08-10
111Outreach$21.836.7%2012-08-042012-08-04
142Produce cooling shed$8.132.5%2012-08-012012-08-01
118Rental, White House$9.512.9%2012-08-072012-08-21
4Salvage$23.117.1%2012-08-082012-08-23
157Vending$96.6129.8%2012-08-072012-08-28
19Visitor/Volunteer Services$31.839.8%2012-08-082012-08-27

by Profit centre

Profit centre#Total%FromTo
Dairy11$-821.20-117.3%2012-08-01 00:00:002012-08-29 00:00:00
Eggs5$-73.50-10.5%2012-08-01 00:00:002012-08-29 00:00:00
Overhead39$-6,664.08-951.5%2012-08-01 00:00:002012-08-31 00:00:00
Rental12$-3,400.00-485.5%2012-08-01 00:00:002012-08-29 00:00:00
Value-Added4$-45.00-6.4%2012-08-01 00:00:002012-08-29 00:00:00
TOTAL:71$-11,003.78-1571.2%2012-08-01 00:00:002012-08-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration8$-140.60-20.1%2012-08-01 00:00:002012-08-31 00:00:00
63Dairy11$-821.20-117.3%2012-08-01 00:00:002012-08-29 00:00:00
43Land Acquisition3$-3,792.12-541.5%2012-08-01 00:00:002012-08-01 00:00:00
51Member Services3$-75.00-10.7%2012-08-01 00:00:002012-08-08 00:00:00
136Necessary changes in involvement in EcoReality2$-1,800.00-257.0%2012-08-01 00:00:002012-08-01 00:00:00
18Poultry Production5$-73.50-10.5%2012-08-01 00:00:002012-08-29 00:00:00
135Rental4$-620.00-88.5%2012-08-01 00:00:002012-08-08 00:00:00
118Rental, White House6$-1,680.00-239.9%2012-08-01 00:00:002012-08-29 00:00:00
145Rental, Yellow House2$-1,100.00-157.1%2012-08-01 00:00:002012-08-01 00:00:00
4Salvage2$-59.80-8.5%2012-08-01 00:00:002012-08-06 00:00:00
133Value-added Production4$-45.00-6.4%2012-08-01 00:00:002012-08-29 00:00:00
157Vending19$-1,396.56-199.4%2012-08-01 00:00:002012-08-29 00:00:00
19Visitor/Volunteer Services2$600.0085.7%2012-08-23 00:00:002012-08-23 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9532$-59.80-8.5%2012-08-01 00:00:002012-08-06 00:00:00
Assets, Current Assets, ISCU Chequing2$-1,901.06-271.4%2012-08-01 00:00:002012-08-01 00:00:00
Assets, Current Assets, CCEC2$-1,896.06-270.7%2012-08-01 00:00:002012-08-01 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-19.05-2.7%2012-08-31 00:00:002012-08-31 00:00:00
Liabilities, Payables, Steinman, Jan4$-715.95-102.2%2012-08-01 00:00:002012-08-31 00:00:00
Liabilities, Payables, Wagner, Carol2$-576.24-82.3%2012-08-01 00:00:002012-08-31 00:00:00
Liabilities, Rental Security Deposits2$-525.00-75.0%2012-08-23 00:00:002012-08-29 00:00:00
Equity, Shareholder, Class A, Steinman, Jan1$-900.00-128.5%2012-08-01 00:00:002012-08-01 00:00:00
Equity, Shareholder, Class A, Wagner, Carol1$-900.00-128.5%2012-08-01 00:00:002012-08-01 00:00:00
Equity, Shareholder, Class D3$-210.00-30.0%2012-08-01 00:00:002012-08-23 00:00:00
Product Income, Agri-tourism1$-175.00-25.0%2012-08-01 00:00:002012-08-01 00:00:00
Product Income, Market Garden8$-1,391.91-198.7%2012-08-01 00:00:002012-08-29 00:00:00
Product Income, Dairy6$-488.00-69.7%2012-08-01 00:00:002012-08-29 00:00:00
Product Income, Dairy, Goats1$-150.00-21.4%2012-08-23 00:00:002012-08-23 00:00:00
Product Income, Eggs4$-37.50-5.4%2012-08-01 00:00:002012-08-29 00:00:00
Product Income, Value Added4$-45.00-6.4%2012-08-01 00:00:002012-08-29 00:00:00
Product Income, Rent4$-1,360.00-194.2%2012-08-01 00:00:002012-08-23 00:00:00
Product Income, Rent, Other1$-200.00-28.6%2012-08-08 00:00:002012-08-08 00:00:00
Product Expense, Dairy1$10.001.4%2012-08-29 00:00:002012-08-29 00:00:00
Operating Expense, Errors and Exceptions2$-48.20-6.9%2012-08-11 00:00:002012-08-29 00:00:00
Operating Expense, Volunteer, Volunteer Lodging1$169.8824.3%2012-08-23 00:00:002012-08-23 00:00:00
Operating Expense, Volunteer, Volunteer Meals2$431.1261.6%2012-08-23 00:00:002012-08-29 00:00:00
Operating Expense, Interest3$-0.36-0.1%2012-08-31 00:00:002012-08-31 00:00:00
Operating Expense, Business Licenses and Permits8$86.0012.3%2012-08-01 00:00:002012-08-29 00:00:00
Other Expense, Supplies1$3.350.5%2012-08-08 00:00:002012-08-08 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-30.00-4.3%2012-08-01 00:00:002012-08-01 00:00:00
Other Income, Member Dues, Steinman, Jan2$-50.00-7.1%2012-08-01 00:00:002012-08-01 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.00-3.6%2012-08-08 00:00:002012-08-08 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing56$-5,109.47-729.6%2012-08-01 00:00:002012-08-31 00:00:00
Assets, Current Assets, ISCU Member Shares1$-0.130.0%2012-08-31 00:00:002012-08-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-0.020.0%2012-08-31 00:00:002012-08-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.06-270.7%2012-08-01 00:00:002012-08-01 00:00:00
Liabilities, CCEC Mortgage1$-752.89-107.5%2012-08-01 00:00:002012-08-01 00:00:00
Equity, Shareholder, Class A, Pither, Ron2$-1,800.00-257.0%2012-08-01 00:00:002012-08-01 00:00:00
Product Expense, Dairy, Goat Feed1$-78.20-11.2%2012-08-01 00:00:002012-08-01 00:00:00
Product Expense, Eggs, Chicken Feed1$-36.00-5.1%2012-08-11 00:00:002012-08-11 00:00:00
Operating Expense, Travel2$-59.80-8.5%2012-08-01 00:00:002012-08-06 00:00:00
Operating Expense, Bank Charges1$-5.00-0.7%2012-08-01 00:00:002012-08-01 00:00:00
Operating Expense, Interest2$-103.99-14.8%2012-08-31 00:00:002012-08-31 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,143.17-163.2%2012-08-01 00:00:002012-08-01 00:00:00
Other Income, Interest1$-19.05-2.7%2012-08-31 00:00:002012-08-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner4$-850.00-121.4%2012-08-01 00:00:002012-08-23 00:00:00
284Christian Tatonetti1$-235.00-33.6%2012-08-08 00:00:002012-08-08 00:00:00
1EcoReality Co-op5$-3,896.11-556.3%2012-08-01 00:00:002012-08-31 00:00:00
231Geo Morrow2$-780.00-111.4%2012-08-01 00:00:002012-08-01 00:00:00
288Jacqueline Harkema2$-200.00-28.6%2012-08-08 00:00:002012-08-23 00:00:00
305Jae Huang1$-175.00-25.0%2012-08-01 00:00:002012-08-01 00:00:00
2Jan Steinman9$-1,679.00-239.7%2012-08-01 00:00:002012-08-11 00:00:00
326Jan Wall1$-25.00-3.6%2012-08-23 00:00:002012-08-23 00:00:00
328Jennifer Nelson1$-350.00-50.0%2012-08-29 00:00:002012-08-29 00:00:00
321Kathy Dryden1$-10.00-1.4%2012-08-01 00:00:002012-08-01 00:00:00
450market patrons18$-1,325.76-189.3%2012-08-01 00:00:002012-08-29 00:00:00
132Ron Pither1$-19.05-2.7%2012-08-31 00:00:002012-08-31 00:00:00
165Rudy Siegers3$-235.00-33.6%2012-08-08 00:00:002012-08-08 00:00:00
0Undefined User22$-1,223.86-174.7%2012-08-01 00:00:002012-08-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)34$-3,605.14-514.8%2012-08-01 00:00:002012-08-31 00:00:00
Carol Wagner1$-26.24-3.7%2012-08-31 00:00:002012-08-31 00:00:00
CCEC Credit Union1$-752.89-107.5%2012-08-01 00:00:002012-08-01 00:00:00
EcoReality Co-op27$-3,995.76-570.5%2012-08-01 00:00:002012-08-29 00:00:00
Jan Steinman6$-823.75-117.6%2012-08-01 00:00:002012-08-31 00:00:00
Ron Pither2$-1,800.00-257.0%2012-08-01 00:00:002012-08-01 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash47$-2,685.26-383.4%2012-08-01 00:00:002012-08-29 00:00:00
4Cheque5$-1,310.00-187.0%2012-08-01 00:00:002012-08-23 00:00:00
5Credit Card2$-59.80-8.5%2012-08-01 00:00:002012-08-06 00:00:00
7General Journal1$-19.05-2.7%2012-08-31 00:00:002012-08-31 00:00:00
11Xfer16$-6,929.67-989.5%2012-08-01 00:00:002012-08-31 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday47$-10,196.87-1456.0%2012-08-01 00:00:002012-08-29 00:00:00
Thursday16$-617.61-88.2%2012-08-23 00:00:002012-08-23 00:00:00
Monday1$-29.90-4.3%2012-08-06 00:00:002012-08-06 00:00:00
Saturday1$-36.00-5.1%2012-08-11 00:00:002012-08-11 00:00:00
Friday6$-123.40-17.6%2012-08-31 00:00:002012-08-31 00:00:00

by Date

Date#Total%
1, Wednesday24$-8,227.52-1174.8%
6, Monday1$-29.90-4.3%
8, Wednesday9$-939.80-134.2%
11, Saturday1$-36.00-5.1%
15, Wednesday5$-405.85-57.9%
23, Thursday16$-617.61-88.2%
29, Wednesday9$-623.70-89.1%
31, Friday6$-123.40-17.6%

Records

1 to 13 of 13 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2012-08-01 00:00:0011Steinman, JanGoat FeedDairyDairyJan SteinmanIntegrity Sales1.000eachorganic goat feed$-78.20$-78.20
2012-08-01 00:00:005BC Ferry Card 514, 953TravelOverheadSalvageJan SteinmanBC Ferries1.000eachinvestigate walk-in freezer$-29.90$-108.10
2012-08-01 00:00:0011Steinman, JanISCU ChequingRentalRental, Yellow HouseJan SteinmanEcoReality Co-op1.000eachloan$-550.00$-658.10
2012-08-01 00:00:0011Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan & Carol1.000eachdues$-25.00$-683.10
2012-08-01 00:00:0011Wagner, CarolISCU ChequingRentalRental, Yellow HouseCarol WagnerEcoReality Co-op1.000eachloan$-550.00$-1,233.10
2012-08-01 00:00:0011Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanJan & Carol1.000eachdues$-25.00$-1,258.10
2012-08-01 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachMortgage interest$-1,143.17$-2,401.27
2012-08-01 00:00:003Agri-tourismISCU ChequingRentalRentalJae HuangEcoReality Co-op1.000eachB&B for 5 Tiawanese ladies$-175.00$-2,576.27
2012-08-01 00:00:003Market GardenISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market patrons$-219.40$-2,795.67
2012-08-01 00:00:003Market GardenISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachTuesday market: 2015-07-31$-136.90$-2,932.57
2012-08-01 00:00:004Yellow HouseISCU ChequingRentalRental, White HouseGeo MorrowEcoReality Co-op1.000eachJune electricity$-30.00$-2,962.57
2012-08-01 00:00:004RentISCU ChequingRentalRental, White HouseGeo MorrowEcoReality Co-op1.000eachrent$-750.00$-3,712.57
2012-08-01 00:00:004Value AddedISCU ChequingValue-AddedValue-added ProductionJan SteinmanEcoReality Co-op1.000eachjelly$-5.00$-3,717.57
2012-08-01 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachSaturday Market permit$10.00$-3,707.57
2012-08-01 00:00:003Business Licenses and PermitsISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachTuesday Market permit$15.00$-3,692.57
2012-08-01 00:00:003Class DISCU ChequingDairyDairyKathy DrydenDryden, Kathy1.000eachherd shares$-10.00$-3,702.57
2012-08-01 00:00:003DairyISCU ChequingDairyDairyUndefined UserJan Steinman1.000eachdairy income (feta, yogurt)$-46.00$-3,748.57
2012-08-01 00:00:003EggsISCU ChequingEggsPoultry ProductionUndefined UserCash1.000eacheggs$-5.00$-3,753.57
2012-08-01 00:00:003Value AddedISCU ChequingValue-AddedValue-added ProductionUndefined UserCash1.000eachJelly$-20.00$-3,773.57
2012-08-01 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachmortgage payment$-1,896.06$-5,669.63
2012-08-01 00:00:0011ISCU ChequingBank ChargesOverheadAdministrationUndefined UserBank Charges1.000eachoverdraft fee$-5.00$-5,674.63
2012-08-01 00:00:0011Wagner, CarolPither, RonOverheadNecessary changes in involvement in EcoRealityCarol WagnerRon Pither900.000eachpurchase shares from Ron Pither$-900.00$-6,574.63
2012-08-01 00:00:0011Steinman, JanPither, RonOverheadNecessary changes in involvement in EcoRealityJan SteinmanRon Pither900.000eachpurchase shares from Ron Pither$-900.00$-7,474.63
2012-08-01 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon principle$-752.89$-8,227.52
2012-08-06 00:00:005BC Ferry Card 514, 953TravelOverheadSalvageJan SteinmanBC Ferries1.000eachpick up free freezer for farm store$-29.90$-8,257.42
1 to 13 of 13 [1]

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