2013-08 expenses

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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
5Dairy$94.2816.7%2013-08-062013-08-27
3Market Garden$93.4616.6%2013-08-022013-08-28
0Overhead$355.7863.1%2013-08-012013-08-22
4Transplant Propagation$14.082.5%2013-08-152013-08-15
9Value-Added$6.241.1%2013-08-042013-08-04
9TOTAL:$563.83100.0%2013-08-012013-08-28

by Vehicle

IDVehicleAmount%FromTo
1Blue Jetta$292.1651.8%2013-08-022013-08-22
5Bubba$160.0728.4%2013-08-012013-08-28
12Cleome's Jetta$111.6019.8%2013-08-012013-08-21

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$62.8811.2%2013-08-032013-08-21
2Jan Steinman$500.9588.8%2013-08-012013-08-28

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$21.743.9%2013-08-012013-08-01
63Dairy$94.2816.7%2013-08-062013-08-27
45Market garden$93.4616.6%2013-08-022013-08-28
51Member Services$12.122.1%2013-08-032013-08-08
136Necessary changes in involvement in EcoReality$10.701.9%2013-08-032013-08-03
141Transplant Propagation$14.082.5%2013-08-152013-08-15
133Value-added Production$6.241.1%2013-08-042013-08-04
85Vehicle Management$255.6445.3%2013-08-222013-08-22
19Visitor/Volunteer Services$44.888.0%2013-08-022013-08-21
151Vol: Agricultural Advisory Planning Commission$10.701.9%2013-08-082013-08-08

by Profit centre

Profit centre#Total%FromTo
Dairy21$-1,310.01-435.7%2013-08-01 00:00:002013-08-28 00:00:00
Eggs5$11.003.7%2013-08-01 00:00:002013-08-28 00:00:00
Market Garden17$-619.01-205.9%2013-08-01 00:00:002013-08-28 00:00:00
Medicinal Herbs1$-28.09-9.3%2013-08-06 00:00:002013-08-06 00:00:00
Overhead54$-12,796.23-4256.2%2013-08-01 00:00:002013-08-31 00:00:04
Rental11$-2,105.59-700.3%2013-08-01 00:00:002013-08-28 00:00:00
Transplant Propagation7$-196.59-65.4%2013-08-01 00:00:002013-08-22 00:00:00
Value-Added12$-170.90-56.8%2013-08-01 00:00:002013-08-28 00:00:00
TOTAL:128$-17,215.42-5726.1%2013-08-01 00:00:002013-08-31 00:00:04

by Project

IDProject#Total%FromTo
97Administration15$-7,490.70-2491.5%2013-08-01 00:00:002013-08-31 00:00:04
34Art Photography4$-317.82-105.7%2013-08-21 00:00:002013-08-21 00:00:00
10Computing Environment3$-47.95-15.9%2013-08-28 00:00:002013-08-30 00:00:00
63Dairy21$-1,310.01-435.7%2013-08-01 00:00:002013-08-28 00:00:00
7Ferry transportation1$-5.65-1.9%2013-08-13 00:00:002013-08-13 00:00:00
43Land Acquisition4$-4,092.12-1361.1%2013-08-01 00:00:002013-08-28 00:00:00
45Market garden17$-619.01-205.9%2013-08-01 00:00:002013-08-28 00:00:00
140Medicinal Herbs1$-28.09-9.3%2013-08-06 00:00:002013-08-06 00:00:00
51Member Services5$-306.36-101.9%2013-08-01 00:00:002013-08-28 00:00:00
55Personal: Jan2$-681.16-226.6%2013-08-15 00:00:002013-08-22 00:00:00
18Poultry Production5$11.003.7%2013-08-01 00:00:002013-08-28 00:00:00
135Rental5$-260.00-86.5%2013-08-01 00:00:002013-08-01 00:00:00
118Rental, White House1$-45.59-15.2%2013-08-03 00:00:002013-08-03 00:00:00
145Rental, Yellow House5$-1,800.00-598.7%2013-08-01 00:00:002013-08-28 00:00:00
141Transplant Propagation7$-196.59-65.4%2013-08-01 00:00:002013-08-22 00:00:00
133Value-added Production12$-170.90-56.8%2013-08-01 00:00:002013-08-28 00:00:00
19Visitor/Volunteer Services26$-853.45-283.9%2013-08-01 00:00:002013-08-28 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-46.10-15.3%2013-08-13 00:00:002013-08-13 00:00:00
Assets, Current Assets, ISCU Chequing8$-3,311.54-1101.5%2013-08-01 00:00:002013-08-28 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-0.130.0%2013-08-31 00:00:022013-08-31 00:00:02
Assets, Current Assets, CCEC2$-1,896.06-630.7%2013-08-01 00:00:002013-08-01 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-35.70-11.9%2013-08-31 00:00:032013-08-31 00:00:03
Liabilities, Credit Cards, MasterCard 242039$-1,776.86-591.0%2013-08-01 00:00:002013-08-30 00:00:00
Liabilities, Payables, Steinman, Jan7$-5,787.12-1924.9%2013-08-08 00:00:002013-08-31 00:00:04
Liabilities, Payables, Rowe, Cleome8$-986.89-328.3%2013-08-16 00:00:002013-08-28 00:00:00
Liabilities, Payables, Wagner, Carol1$-27.38-9.1%2013-08-31 00:00:012013-08-31 00:00:01
Liabilities, Rental Security Deposits2$-125.00-41.6%2013-08-01 00:00:002013-08-05 00:00:00
Equity, Shareholder, Class D5$-130.00-43.2%2013-08-22 00:00:002013-08-22 00:00:00
Product Income, Market Garden16$-631.66-210.1%2013-08-01 00:00:002013-08-28 00:00:00
Product Income, Propagation1$-20.00-6.7%2013-08-01 00:00:002013-08-01 00:00:00
Product Income, Dairy7$-713.80-237.4%2013-08-01 00:00:002013-08-28 00:00:00
Product Income, Dairy, Goats2$-274.00-91.1%2013-08-21 00:00:002013-08-28 00:00:00
Product Income, Eggs3$-92.00-30.6%2013-08-01 00:00:002013-08-28 00:00:00
Product Income, Value Added5$-30.00-10.0%2013-08-01 00:00:002013-08-28 00:00:00
Product Income, Rent1$-200.00-66.5%2013-08-01 00:00:002013-08-01 00:00:00
Product Income, Rent, Other1$-200.00-66.5%2013-08-01 00:00:002013-08-01 00:00:00
Product Income, Rent, Yellow House4$-1,575.00-523.9%2013-08-01 00:00:002013-08-28 00:00:00
Product Expense, Propagation, Soil Inputs1$20.006.7%2013-08-22 00:00:002013-08-22 00:00:00
Product Expense, Eggs, Chicken Feed1$80.0026.6%2013-08-22 00:00:002013-08-22 00:00:00
Product Expense, Value Added, Ingredients1$12.654.2%2013-08-22 00:00:002013-08-22 00:00:00
Operating Expense, Bank Charges, Currency Exchange1$-0.080.0%2013-08-01 00:00:002013-08-01 00:00:00
Operating Expense, Errors and Exceptions3$-306.89-102.1%2013-08-01 00:00:002013-08-28 00:00:00
Operating Expense, Volunteer1$-25.00-8.3%2013-08-07 00:00:002013-08-07 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-20.00-6.7%2013-08-22 00:00:002013-08-22 00:00:00
Operating Expense, Interest2$-0.25-0.1%2013-08-31 00:00:002013-08-31 00:00:00
Operating Expense, Professional Fees1$50.0016.6%2013-08-01 00:00:002013-08-01 00:00:00
Operating Expense, Miscellaneous2$-35.00-11.6%2013-08-28 00:00:002013-08-28 00:00:00
Other Expense, Utilities, Hydro1$-10.00-3.3%2013-08-01 00:00:002013-08-01 00:00:00
Other Expense, Utilities, Hydro, White House1$-45.59-15.2%2013-08-03 00:00:002013-08-03 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.00-8.3%2013-08-01 00:00:002013-08-01 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-25.00-8.3%2013-08-01 00:00:002013-08-01 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.00-8.3%2013-08-01 00:00:002013-08-01 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing67$-4,891.70-1627.0%2013-08-01 00:00:002013-08-31 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-0.020.0%2013-08-31 00:00:002013-08-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.06-630.7%2013-08-01 00:00:002013-08-01 00:00:00
Liabilities, Credit Cards, MasterCard 24202$-1,296.39-431.2%2013-08-07 00:00:002013-08-28 00:00:00
Liabilities, Payables, Steinman, Jan3$-706.16-234.9%2013-08-01 00:00:002013-08-22 00:00:00
Liabilities, Payables, Rowe, Cleome2$-248.08-82.5%2013-08-01 00:00:002013-08-09 00:00:00
Liabilities, CCEC Mortgage1$-743.40-247.3%2013-08-01 00:00:002013-08-01 00:00:00
Liabilities, Taxes Accrued, Taxes, PST1$-3.86-1.3%2013-08-21 00:00:002013-08-21 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST10$-16.34-5.4%2013-08-01 00:00:002013-08-28 00:00:00
Equity, Shareholder, Class D1$-50.00-16.6%2013-08-21 00:00:002013-08-21 00:00:00
Product Income, Dairy, Goats1$-50.00-16.6%2013-08-28 00:00:002013-08-28 00:00:00
Product Expense, Propagation1$-7.75-2.6%2013-08-06 00:00:002013-08-06 00:00:00
Product Expense, Propagation, Soil Inputs1$-58.66-19.5%2013-08-20 00:00:002013-08-20 00:00:00
Product Expense, Dairy2$-8.39-2.8%2013-08-13 00:00:002013-08-27 00:00:00
Product Expense, Dairy, Goat Feed1$-78.20-26.0%2013-08-13 00:00:002013-08-13 00:00:00
Product Expense, Value Added, Ingredients3$-51.75-17.2%2013-08-08 00:00:002013-08-23 00:00:00
Product Expense, Value Added, Packaging2$-79.89-26.6%2013-08-21 00:00:002013-08-21 00:00:00
Product Expense, Medicinal Herbs1$-28.09-9.3%2013-08-06 00:00:002013-08-06 00:00:00
Operating Expense, Marketing1$-23.81-7.9%2013-08-30 00:00:002013-08-30 00:00:00
Operating Expense, Travel2$-130.10-43.3%2013-08-13 00:00:002013-08-19 00:00:00
Operating Expense, Bank Charges1$-5.00-1.7%2013-08-28 00:00:002013-08-28 00:00:00
Operating Expense, Volunteer, Volunteer Groceries19$-832.97-277.1%2013-08-01 00:00:002013-08-28 00:00:00
Operating Expense, Insurance1$-5,605.00-1864.3%2013-08-27 00:00:002013-08-27 00:00:00
Operating Expense, Interest3$-151.32-50.3%2013-08-31 00:00:012013-08-31 00:00:04
Operating Expense, Interest, Mortgage Interest1$-1,152.66-383.4%2013-08-01 00:00:002013-08-01 00:00:00
Other Expense, Utilities, Telephone1$-14.95-5.0%2013-08-28 00:00:002013-08-28 00:00:00
Other Expense, Utilities, Internet1$-19.95-6.6%2013-08-28 00:00:002013-08-28 00:00:00
Other Expense, Utilities, Hydro1$-22.20-7.4%2013-08-20 00:00:002013-08-20 00:00:00
Other Income, Work Trade1$-6.00-2.0%2013-08-21 00:00:002013-08-21 00:00:00
Other Income, Interest1$-35.70-11.9%2013-08-31 00:00:032013-08-31 00:00:03

by Buyer

IDBuyer#Amount%FromTo
357Agni Wilson1$-10.00-3.3%2013-08-22 00:00:002013-08-22 00:00:00
3Cleome Rowe15$-1,135.56-377.7%2013-08-01 00:00:002013-08-28 00:00:00
314Country Grocer SSI4$-164.00-54.5%2013-08-21 00:00:002013-08-28 00:00:00
1EcoReality Co-op11$-4,316.13-1435.6%2013-08-01 00:00:002013-08-31 00:00:04
360Elizabeth Kress1$-10.00-3.3%2013-08-22 00:00:002013-08-22 00:00:00
346Heather Duerichen1$-45.59-15.2%2013-08-03 00:00:002013-08-03 00:00:00
2Jan Steinman46$-7,133.37-2372.6%2013-08-01 00:00:002013-08-30 00:00:00
352Jason Lalancette2$-900.00-299.4%2013-08-01 00:00:002013-08-28 00:00:00
200Natalia Mainprize1$-10.00-3.3%2013-08-22 00:00:002013-08-22 00:00:00
313Natureworks1$-50.00-16.6%2013-08-28 00:00:002013-08-28 00:00:00
451onsite patrons5$-356.80-118.7%2013-08-01 00:00:002013-08-28 00:00:00
132Ron Pither1$-35.70-11.9%2013-08-31 00:00:032013-08-31 00:00:03
359Ronald Ada4$-887.35-295.1%2013-08-05 00:00:002013-08-22 00:00:00
356Rudy Hexter1$-50.00-16.6%2013-08-22 00:00:002013-08-22 00:00:00
165Rudy Siegers3$-235.00-78.2%2013-08-01 00:00:002013-08-01 00:00:00
362Salt Spring Mercantile1$-20.00-6.7%2013-08-21 00:00:002013-08-21 00:00:00
358Sharon Bloedorn1$-50.00-16.6%2013-08-22 00:00:002013-08-22 00:00:00
0Undefined User35$-2,804.90-932.9%2013-08-01 00:00:002013-08-31 00:00:02

by Seller

Seller#Total%FromTo
(not in system)64$-13,098.25-4356.6%2013-08-01 00:00:002013-08-31 00:00:03
Carol Wagner1$-27.38-9.1%2013-08-31 00:00:012013-08-31 00:00:01
CCEC Credit Union1$-743.40-247.3%2013-08-01 00:00:002013-08-01 00:00:00
Claire Ryder1$-50.00-16.6%2013-08-21 00:00:002013-08-21 00:00:00
Cleome Rowe4$-317.82-105.7%2013-08-21 00:00:002013-08-21 00:00:00
Country Grocer SSI26$-519.56-172.8%2013-08-01 00:00:002013-08-28 00:00:00
EcoReality Co-op16$-1,572.77-523.1%2013-08-01 00:00:002013-08-31 00:00:02
Jan Steinman17$-1,774.81-590.3%2013-08-01 00:00:002013-08-31 00:00:04
Johnny's Seeds1$-58.66-19.5%2013-08-20 00:00:002013-08-20 00:00:00
Natureworks3$-51.75-17.2%2013-08-08 00:00:002013-08-23 00:00:00

by Payment Type

CodeType#Total%FromTo
1Barter2$-6.23-2.1%2013-08-21 00:00:002013-08-31 00:00:00
3Cash47$-2,948.78-980.8%2013-08-01 00:00:002013-08-28 00:00:00
4Cheque20$-1,719.61-572.0%2013-08-01 00:00:002013-08-28 00:00:00
5Credit Card41$-1,847.96-614.7%2013-08-01 00:00:002013-08-30 00:00:00
7General Journal3$-85.70-28.5%2013-08-01 00:00:002013-08-31 00:00:03
8Interac1$-45.59-15.2%2013-08-03 00:00:002013-08-03 00:00:00
11Xfer20$-11,560.53-3845.2%2013-08-01 00:00:002013-08-31 00:00:04

by Day of Week

Day#Amount%FromTo
Thursday52$-7,002.80-2329.2%2013-08-01 00:00:002013-08-22 00:00:00
Monday4$-984.00-327.3%2013-08-05 00:00:002013-08-19 00:00:00
Tuesday17$-5,950.67-1979.3%2013-08-06 00:00:002013-08-27 00:00:00
Saturday11$-255.01-84.8%2013-08-03 00:00:002013-08-31 00:00:04
Wednesday44$-3,419.83-1137.5%2013-08-07 00:00:002013-08-28 00:00:00
Friday6$-602.09-200.3%2013-08-02 00:00:002013-08-30 00:00:00

by Date

Date#Total%
1, Thursday23$-5,447.19-1811.8%
2, Friday1$-63.19-21.0%
3, Saturday1$-45.59-15.2%
5, Monday3$-900.00-299.4%
6, Tuesday3$-44.62-14.8%
7, Wednesday3$-69.39-23.1%
8, Thursday1$-17.12-5.7%
9, Friday1$-223.08-74.2%
10, Saturday2$-8.81-2.9%
13, Tuesday7$-186.59-62.1%
14, Wednesday3$-72.58-24.1%
15, Thursday3$-641.58-213.4%
16, Friday1$-276.79-92.1%
17, Saturday2$-13.34-4.4%
19, Monday1$-84.00-27.9%
20, Tuesday4$-91.95-30.6%
21, Wednesday15$-636.97-211.9%
22, Thursday25$-896.91-298.3%
23, Friday2$-15.22-5.1%
27, Tuesday3$-5,627.51-1871.8%
28, Wednesday23$-2,640.89-878.4%
30, Friday1$-23.81-7.9%
31, Saturday2$-0.25-0.1%
31, Saturday1$-27.38-9.1%
31, Saturday1$-0.130.0%
31, Saturday1$-35.70-11.9%
31, Saturday1$-123.81-41.2%

Records

1 to 7 of 7 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2013-08-01 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachMortgage interest$-1,152.66$-1,152.66
2013-08-01 00:00:004PropagationISCU ChequingTransplant PropagationTransplant PropagationJan SteinmanBill Somebody1.000eachcedar planting boxes (US$20)$-20.00$-1,172.66
2013-08-01 00:00:003DairyISCU ChequingDairyDairyonsite patronsEcoReality Co-op1.000eachDeposit$-53.00$-1,225.66
2013-08-01 00:00:003RentISCU ChequingRentalRentalUndefined UserEcoReality Co-op1.000eachMarion, motorhome, Aug 2013$-200.00$-1,425.66
2013-08-01 00:00:003Professional FeesISCU ChequingRentalRentalUndefined UserEcoReality Co-op1.000eachMarion, cleaning motorhome$50.00$-1,375.66
2013-08-01 00:00:004Yellow HouseISCU ChequingRentalRental, Yellow HouseJason LalancetteJan Steinman1.000eachJason, Aug 2013$-450.00$-1,825.66
2013-08-01 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$-223.10$-2,048.76
2013-08-01 00:00:005MasterCard 2420Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-2.74$-2,051.50
2013-08-01 00:00:003Rental Security DepositsISCU ChequingRentalRentalUndefined UserZahner, Marion1.000eachMarion security deposit$100.00$-1,951.50
2013-08-01 00:00:003OtherISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy rent, Aug 2013$-200.00$-2,151.50
2013-08-01 00:00:003Siegers, RudyISCU ChequingOverheadMember ServicesRudy SiegersRudy Siegers1.000eachRudy dues, Aug 2013$-25.00$-2,176.50
2013-08-01 00:00:003HydroISCU ChequingRentalRentalRudy SiegersRudy Siegers1.000eachRudy hydro, Aug 2013$-10.00$-2,186.50
2013-08-01 00:00:003Market GardenISCU ChequingMarket GardenMarket gardenUndefined UserRoadside Stand1.000eachproduce$-225.40$-2,411.90
2013-08-01 00:00:003EggsISCU ChequingEggsPoultry ProductionUndefined UserFarm Gate 1.000eacheggs$-33.00$-2,444.90
2013-08-01 00:00:003Market GardenISCU ChequingMarket GardenMarket gardenUndefined UserFarm Gate1.000eachproduce$-3.75$-2,448.65
2013-08-01 00:00:003Value AddedISCU ChequingValue-AddedValue-added ProductionUndefined UserFarm Gate1.000eachvalue-added$-6.00$-2,454.65
2013-08-01 00:00:003DairyISCU ChequingDairyDairyUndefined UserDelivery1.000eachdairy$-35.00$-2,489.65
2013-08-01 00:00:003Errors and ExceptionsISCU ChequingOverheadAdministrationUndefined UserErrors and Exceptions1.000eachwho knows$-268.00$-2,757.65
2013-08-01 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachMortgage 2013-08$-1,896.06$-4,653.71
2013-08-01 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe1.000eachdues$-25.00$-4,678.71
2013-08-01 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman1.000eachdues$-25.00$-4,703.71
2013-08-01 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon principle$-743.40$-5,447.11
2013-08-01 00:00:003Currency ExchangeISCU ChequingTransplant PropagationTransplant PropagationJan SteinmanBill Somebody1.000eachechange on cedar planting boxes (US$20)$-0.08$-5,447.19
2013-08-02 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$-63.19$-5,510.38
2013-08-03 00:00:008White HouseISCU ChequingRentalRental, White HouseHeather DuerichenEcoReality Co-op1.000eachJuly hydro$-45.59$-5,555.97
1 to 7 of 7 [1]

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