2013-07 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$560.8882.4%2013-07-022013-07-30
6Eggs$6.160.9%2013-07-122013-07-12
3Market Garden$17.162.5%2013-07-182013-07-22
0Overhead$88.2813.0%2013-07-112013-07-31
9Value-Added$8.361.2%2013-07-042013-07-04
9TOTAL:$680.84100.0%2013-07-022013-07-31

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$102.9615.1%2013-07-022013-07-28
5Bubba$559.4082.2%2013-07-022013-07-30
12Cleome's Jetta$18.482.7%2013-07-292013-07-31

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$433.2863.6%2013-07-022013-07-29
2Jan Steinman$247.5636.4%2013-07-022013-07-31

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$4.840.7%2013-07-222013-07-22
63Dairy$560.8882.4%2013-07-022013-07-30
45Market garden$17.162.5%2013-07-182013-07-22
51Member Services$7.481.1%2013-07-122013-07-14
111Outreach$17.122.5%2013-07-112013-07-11
18Poultry Production$6.160.9%2013-07-122013-07-12
22Recruiting$7.441.1%2013-07-312013-07-31
133Value-added Production$8.361.2%2013-07-042013-07-04
85Vehicle Management$5.280.8%2013-07-292013-07-29
19Visitor/Volunteer Services$46.126.8%2013-07-282013-07-29

by Profit centre

Profit centre#Total%FromTo
Dairy15$-888.62-592.4%2013-07-02 00:00:002013-07-29 00:00:00
Eggs5$-206.04-137.4%2013-07-02 00:00:002013-07-23 00:00:00
Fruiticulture1$-400.00-266.7%2013-07-23 00:00:002013-07-23 00:00:00
Market Garden6$-263.08-175.4%2013-07-18 00:00:002013-07-23 00:00:00
Overhead53$-6,026.24-4017.5%2013-07-01 00:00:002013-07-31 00:00:02
Rental7$-2,661.42-1774.3%2013-07-02 00:00:002013-07-31 00:00:00
Transplant Propagation3$-66.45-44.3%2013-07-20 00:00:002013-07-29 00:00:00
Value-Added3$46.0030.7%2013-07-18 00:00:002013-07-23 00:00:00
TOTAL:93$-10,465.85-6977.2%2013-07-01 00:00:002013-07-31 00:00:02

by Project

IDProject#Total%FromTo
97Administration17$-1,329.94-886.6%2013-07-02 00:00:002013-07-31 00:00:02
10Computing Environment4$-48.28-32.2%2013-07-18 00:00:002013-07-19 00:00:00
63Dairy15$-888.62-592.4%2013-07-02 00:00:002013-07-29 00:00:00
7Ferry transportation1$-105.00-70.0%2013-07-22 00:00:002013-07-22 00:00:00
46Fruit1$-400.00-266.7%2013-07-23 00:00:002013-07-23 00:00:00
43Land Acquisition3$-3,792.12-2528.1%2013-07-01 00:00:002013-07-01 00:00:00
45Market garden6$-263.08-175.4%2013-07-18 00:00:002013-07-23 00:00:00
51Member Services3$-75.00-50.0%2013-07-01 00:00:002013-07-18 00:00:00
55Personal: Jan3$-110.65-73.8%2013-07-10 00:00:002013-07-29 00:00:00
18Poultry Production5$-206.04-137.4%2013-07-02 00:00:002013-07-23 00:00:00
135Rental2$-210.00-140.0%2013-07-18 00:00:002013-07-18 00:00:00
118Rental, White House2$-1,536.43-1024.3%2013-07-09 00:00:002013-07-31 00:00:00
145Rental, Yellow House3$-914.99-610.0%2013-07-02 00:00:002013-07-24 00:00:00
141Transplant Propagation3$-66.45-44.3%2013-07-20 00:00:002013-07-29 00:00:00
133Value-added Production3$46.0030.7%2013-07-18 00:00:002013-07-23 00:00:00
19Visitor/Volunteer Services23$-522.47-348.3%2013-07-02 00:00:002013-07-30 00:00:00
130Water system maintenance2$-153.43-102.3%2013-07-22 00:00:002013-07-22 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9534$-84.45-56.3%2013-07-20 00:00:002013-07-29 00:00:00
Assets, Current Assets, ISCU Chequing14$-3,107.19-2071.5%2013-07-01 00:00:002013-07-29 00:00:00
Assets, Current Assets, CCEC2$-1,896.06-1264.0%2013-07-01 00:00:002013-07-01 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-35.56-23.7%2013-07-31 00:00:022013-07-31 00:00:02
Liabilities, Credit Cards, MasterCard 242031$-1,022.22-681.5%2013-07-02 00:00:002013-07-30 00:00:00
Liabilities, Payables, Steinman, Jan7$-389.11-259.4%2013-07-16 00:00:002013-07-31 00:00:01
Liabilities, Payables, Rowe, Cleome2$-31.34-20.9%2013-07-02 00:00:002013-07-28 00:00:00
Liabilities, Payables, Wagner, Carol1$-27.28-18.2%2013-07-31 00:00:002013-07-31 00:00:00
Equity, Shareholder, Class D1$-100.00-66.7%2013-07-23 00:00:002013-07-23 00:00:00
Product Income, Market Garden4$-233.51-155.7%2013-07-18 00:00:002013-07-23 00:00:00
Product Income, Dairy5$-354.00-236.0%2013-07-02 00:00:002013-07-23 00:00:00
Product Income, Dairy, Goats1$-60.00-40.0%2013-07-02 00:00:002013-07-02 00:00:00
Product Income, Eggs3$-96.50-64.3%2013-07-02 00:00:002013-07-23 00:00:00
Product Income, Fruiticulture1$-400.00-266.7%2013-07-23 00:00:002013-07-23 00:00:00
Product Income, Value Added2$-34.00-22.7%2013-07-18 00:00:002013-07-23 00:00:00
Product Income, Rent, White House1$-1,500.00-1000.0%2013-07-31 00:00:002013-07-31 00:00:00
Product Income, Rent, Other1$-200.00-133.3%2013-07-18 00:00:002013-07-18 00:00:00
Product Income, Rent, Yellow House2$-900.00-600.0%2013-07-02 00:00:002013-07-02 00:00:00
Product Expense, Value Added1$80.0053.3%2013-07-18 00:00:002013-07-18 00:00:00
Operating Expense, Errors and Exceptions4$-63.65-42.4%2013-07-02 00:00:002013-07-23 00:00:00
Operating Expense, Interest3$-0.20-0.1%2013-07-31 00:00:002013-07-31 00:00:00
Other Expense, Utilities, Hydro1$-10.00-6.7%2013-07-18 00:00:002013-07-18 00:00:00
Other Expense, Utilities, Hydro, White House1$-36.43-24.3%2013-07-09 00:00:002013-07-09 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.00-16.7%2013-07-01 00:00:002013-07-01 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-25.00-16.7%2013-07-01 00:00:002013-07-01 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.00-16.7%2013-07-18 00:00:002013-07-18 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-105.00-70.0%2013-07-22 00:00:002013-07-22 00:00:00
Assets, Current Assets, ISCU Chequing30$-3,902.59-2601.7%2013-07-02 00:00:002013-07-31 00:00:00
Assets, Current Assets, ISCU Member Shares1$-0.13-0.1%2013-07-31 00:00:002013-07-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-0.020.0%2013-07-31 00:00:002013-07-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.06-1264.0%2013-07-01 00:00:002013-07-01 00:00:00
Assets, Fixed, Real Property, Fencing1$-39.98-26.7%2013-07-04 00:00:002013-07-04 00:00:00
Assets, Fixed, Real Property, Yellow House1$-90.65-60.4%2013-07-26 00:00:002013-07-26 00:00:00
Liabilities, Credit Cards, MasterCard 24201$-759.78-506.5%2013-07-29 00:00:002013-07-29 00:00:00
Liabilities, Payables, Steinman, Jan3$-155.65-103.8%2013-07-01 00:00:002013-07-29 00:00:00
Liabilities, Payables, Rowe, Cleome1$-25.00-16.7%2013-07-01 00:00:002013-07-01 00:00:00
Liabilities, CCEC Mortgage1$-702.44-468.3%2013-07-01 00:00:002013-07-01 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST14$-30.82-20.5%2013-07-02 00:00:002013-07-30 00:00:00
Product Expense, Market Garden1$-26.40-17.6%2013-07-20 00:00:002013-07-20 00:00:00
Product Expense, Propagation2$-157.01-104.7%2013-07-20 00:00:002013-07-22 00:00:00
Product Expense, Dairy3$-196.72-131.1%2013-07-02 00:00:002013-07-29 00:00:00
Product Expense, Dairy, Goat Feed1$-114.59-76.4%2013-07-20 00:00:002013-07-20 00:00:00
Product Expense, Eggs, Chicken Feed1$-96.76-64.5%2013-07-20 00:00:002013-07-20 00:00:00
Operating Expense, Marketing1$-14.99-10.0%2013-07-24 00:00:002013-07-24 00:00:00
Operating Expense, Travel4$-84.45-56.3%2013-07-20 00:00:002013-07-29 00:00:00
Operating Expense, Volunteer, Volunteer Groceries15$-517.73-345.2%2013-07-02 00:00:002013-07-30 00:00:00
Operating Expense, Interest2$-132.44-88.3%2013-07-31 00:00:002013-07-31 00:00:01
Operating Expense, Interest, Mortgage Interest1$-1,193.62-795.7%2013-07-01 00:00:002013-07-01 00:00:00
Operating Expense, Business Licenses and Permits1$-30.00-20.0%2013-07-23 00:00:002013-07-23 00:00:00
Other Expense, Utilities, Telephone3$-41.10-27.4%2013-07-18 00:00:002013-07-25 00:00:00
Other Expense, Utilities, Internet2$-39.90-26.6%2013-07-18 00:00:002013-07-19 00:00:00
Other Expense, Utilities, Hydro1$-22.20-14.8%2013-07-16 00:00:002013-07-16 00:00:00
Other Expense, Utilities, Hydro, White House1$-164.91-109.9%2013-07-31 00:00:002013-07-31 00:00:00
Other Income, Interest1$-35.56-23.7%2013-07-31 00:00:022013-07-31 00:00:02

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe6$-98.70-65.8%2013-07-01 00:00:002013-07-28 00:00:00
314Country Grocer SSI1$-48.00-32.0%2013-07-23 00:00:002013-07-23 00:00:00
1EcoReality Co-op9$-4,250.10-2833.4%2013-07-01 00:00:002013-07-31 00:00:01
346Heather Duerichen2$-1,536.43-1024.3%2013-07-09 00:00:002013-07-31 00:00:00
2Jan Steinman45$-2,249.91-1499.9%2013-07-01 00:00:002013-07-30 00:00:00
352Jason Lalancette1$-450.00-300.0%2013-07-02 00:00:002013-07-02 00:00:00
355Katrina Rainoshek1$-100.00-66.7%2013-07-23 00:00:002013-07-23 00:00:00
451onsite patrons9$-403.00-268.7%2013-07-02 00:00:002013-07-23 00:00:00
132Ron Pither1$-35.56-23.7%2013-07-31 00:00:022013-07-31 00:00:02
165Rudy Siegers3$-235.00-156.7%2013-07-18 00:00:002013-07-18 00:00:00
0Undefined User18$-1,169.80-779.9%2013-07-02 00:00:002013-07-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)53$-6,073.12-4048.7%2013-07-01 00:00:002013-07-31 00:00:02
Carol Wagner2$-67.26-44.8%2013-07-04 00:00:002013-07-31 00:00:00
CCEC Credit Union1$-702.44-468.3%2013-07-01 00:00:002013-07-01 00:00:00
Country Grocer SSI14$-429.85-286.6%2013-07-02 00:00:002013-07-28 00:00:00
EcoReality Co-op14$-1,939.63-1293.1%2013-07-02 00:00:002013-07-31 00:00:00
Jan Steinman5$-1,153.16-768.8%2013-07-02 00:00:002013-07-31 00:00:01
Natureworks2$-18.29-12.2%2013-07-10 00:00:002013-07-16 00:00:00
Slegg Building Materials, Limited2$-153.43-102.3%2013-07-22 00:00:002013-07-22 00:00:00
Thrifty's SSI3$-39.32-26.2%2013-07-28 00:00:002013-07-30 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash23$-1,418.00-945.3%2013-07-02 00:00:002013-07-23 00:00:00
4Cheque17$-1,410.01-940.0%2013-07-02 00:00:002013-07-23 00:00:00
5Credit Card35$-1,106.67-737.8%2013-07-02 00:00:002013-07-30 00:00:00
7General Journal3$-85.56-57.0%2013-07-01 00:00:002013-07-31 00:00:02
8Interac2$-1,536.43-1024.3%2013-07-09 00:00:002013-07-31 00:00:00
11Xfer16$-5,019.83-3346.6%2013-07-01 00:00:002013-07-31 00:00:01

by Day of Week

Day#Amount%FromTo
Wednesday18$-2,118.97-1412.6%2013-07-03 00:00:002013-07-31 00:00:02
Friday4$-129.74-86.5%2013-07-19 00:00:002013-07-26 00:00:00
Monday14$-5,078.71-3385.8%2013-07-01 00:00:002013-07-29 00:00:00
Saturday10$-303.18-202.1%2013-07-20 00:00:002013-07-20 00:00:00
Tuesday31$-2,193.94-1462.6%2013-07-02 00:00:002013-07-30 00:00:00
Sunday3$-182.29-121.5%2013-07-28 00:00:002013-07-28 00:00:00
Thursday16$-569.67-379.8%2013-07-04 00:00:002013-07-25 00:00:00

by Date

Date#Total%
1, Monday5$-3,842.12-2561.4%
2, Tuesday9$-1,077.40-718.3%
3, Wednesday4$-213.13-142.1%
4, Thursday1$-39.98-26.7%
9, Tuesday3$-70.75-47.2%
10, Wednesday5$-57.74-38.5%
16, Tuesday3$-67.15-44.8%
18, Thursday14$-518.49-345.7%
19, Friday3$-39.09-26.1%
20, Saturday10$-303.18-202.1%
22, Monday3$-258.43-172.3%
23, Tuesday14$-954.37-636.2%
24, Wednesday1$-14.99-10.0%
25, Thursday1$-11.20-7.5%
26, Friday1$-90.65-60.4%
28, Sunday3$-182.29-121.5%
29, Monday6$-978.16-652.1%
30, Tuesday2$-24.27-16.2%
31, Wednesday6$-1,692.39-1128.3%
31, Wednesday1$-105.16-70.1%
31, Wednesday1$-35.56-23.7%

Records

1 to 4 of 4 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2013-07-01 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachMortgage interest$-1,193.62$-1,193.62
2013-07-01 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachMortgage 2013-07$-1,896.06$-3,089.68
2013-07-01 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman1.000eachdues$-25.00$-3,114.68
2013-07-01 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe1.000eachdues$-25.00$-3,139.68
2013-07-01 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon principle$-702.44$-3,842.12
2013-07-02 00:00:0011Rowe, CleomeDairyDairyDairyCleome RoweWFC Bellingham Country Store1.000eachElastrator$-16.29$-3,858.41
2013-07-02 00:00:003DairyISCU ChequingDairyDairyonsite patronsEcoReality Co-op1.000eachmilk$-66.00$-3,924.41
2013-07-02 00:00:003GoatsISCU ChequingDairyDairyonsite patronsEcoReality Co-op1.000eachbuckling$-60.00$-3,984.41
2013-07-02 00:00:003EggsISCU ChequingEggsPoultry Productiononsite patronsEcoReality Co-op1.000eacheggs$-31.00$-4,015.41
2013-07-02 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationonsite patronsEcoReality Co-op1.000eachdrawer short$17.00$-3,998.41
2013-07-02 00:00:004Yellow HouseISCU ChequingRentalRental, Yellow HouseUndefined UserJan Steinman1.000eachWill: June$-450.00$-4,448.41
2013-07-02 00:00:004Yellow HouseISCU ChequingRentalRental, Yellow HouseJason LalancetteJan Steinman1.000eachJason: June$-450.00$-4,898.41
2013-07-02 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$-20.90$-4,919.31
2013-07-02 00:00:005MasterCard 2420Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-0.21$-4,919.52
2013-07-03 00:00:004ISCU ChequingDairyDairyDairyJan SteinmanSalt Spring Veterinary Services1.000eachvet services$-142.63$-5,062.15
2013-07-03 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$-62.77$-5,124.92
2013-07-03 00:00:005MasterCard 2420Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-0.60$-5,125.52
2013-07-03 00:00:004ISCU ChequingTaxes, GST/HSTDairyDairyUndefined UserSalt Spring Veterinary Services1.000eachGST on vet services$-7.13$-5,132.65
2013-07-04 00:00:004ISCU ChequingFencingDairyDairyEcoReality Co-opCarol Wagner1.000eachfencing wire$-39.98$-5,172.63
2013-07-09 00:00:008White HouseISCU ChequingRentalRental, White HouseHeather DuerichenEcoReality Co-op1.000eachJune hydro for White House$-36.43$-5,209.06
2013-07-09 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$-33.95$-5,243.01
2013-07-09 00:00:005MasterCard 2420Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-0.37$-5,243.38
2013-07-10 00:00:004Errors and ExceptionsVolunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanBarb's Buns1.000eachbread$-10.55$-5,253.93
2013-07-10 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanNatureworks1.000eachgroceries$-2.10$-5,256.03
2013-07-10 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$-37.23$-5,293.26
1 to 4 of 4 [1]

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