2014-02 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
5Dairy$64.2036.8%2014-02-132014-02-26
8Energy$12.417.1%2014-02-152014-02-27
3Market Garden$11.566.6%2014-02-032014-02-08
0Overhead$86.4649.5%2014-02-012014-02-28
0TOTAL:$174.62100.0%2014-02-012014-02-28

by Vehicle

IDVehicleAmount%FromTo
5Bubba$174.62100.0%2014-02-012014-02-28

by Driver

IDDriverAmount%FromTo
2Jan Steinman$174.62100.0%2014-02-012014-02-28

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$10.706.1%2014-02-282014-02-28
63Dairy$64.2036.8%2014-02-132014-02-26
152Electric Market Vehicle$10.706.1%2014-02-272014-02-27
23Heating$1.711.0%2014-02-152014-02-15
45Market garden$11.566.6%2014-02-032014-02-08
51Member Services$56.9232.6%2014-02-022014-02-23
111Outreach$2.141.2%2014-02-052014-02-05
19Visitor/Volunteer Services$16.699.6%2014-02-012014-02-09

by Profit centre

Profit centre#Total%FromTo
Capital Projects3$-57.122014-02-26 00:00:002014-02-26 00:00:00
Dairy9$-467.392014-02-13 00:00:002014-02-28 00:00:00
Eggs4$-127.922014-02-26 00:00:002014-02-26 00:00:00
Market Garden1$-14.002014-02-13 00:00:002014-02-13 00:00:00
Overhead46$-7,462.712014-02-01 00:00:002014-02-28 00:00:00
Rental7$-4,390.122014-02-01 00:00:002014-02-28 00:00:00
Transplant Propagation4$-263.252014-02-19 00:00:002014-02-26 00:00:00
Value-Added1$-30.002014-02-13 00:00:002014-02-13 00:00:00
TOTAL:75$-12,812.512014-02-01 00:00:002014-02-28 00:00:00

by Project

IDProject#Total%FromTo
97Administration17$-987.392014-02-01 00:00:002014-02-28 00:00:00
144Community Farm Store3$-57.122014-02-26 00:00:002014-02-26 00:00:00
10Computing Environment2$-69.782014-02-01 00:00:002014-02-21 00:00:00
63Dairy9$-467.392014-02-13 00:00:002014-02-28 00:00:00
7Ferry transportation1$-105.002014-02-27 00:00:002014-02-27 00:00:00
43Land Acquisition3$-3,792.122014-02-01 00:00:002014-02-01 00:00:00
13Lavender1$-6.002014-02-13 00:00:002014-02-13 00:00:00
45Market garden1$-14.002014-02-13 00:00:002014-02-13 00:00:00
51Member Services4$-2,075.002014-02-01 00:00:002014-02-13 00:00:00
55Personal: Jan6$-256.032014-02-04 00:00:002014-02-27 00:00:00
18Poultry Production4$-127.922014-02-26 00:00:002014-02-26 00:00:00
135Rental2$-210.002014-02-13 00:00:002014-02-13 00:00:00
118Rental, White House3$-3,280.122014-02-01 00:00:002014-02-28 00:00:00
145Rental, Yellow House2$-900.002014-02-13 00:00:002014-02-28 00:00:00
141Transplant Propagation4$-263.252014-02-19 00:00:002014-02-26 00:00:00
133Value-added Production1$-30.002014-02-13 00:00:002014-02-13 00:00:00
157Vending1$-25.002014-02-13 00:00:002014-02-13 00:00:00
19Visitor/Volunteer Services17$-402.422014-02-01 00:00:002014-02-28 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9533$-29.062014-02-26 00:00:002014-02-28 00:00:00
Assets, Current Assets, ISCU Chequing8$-2,697.612014-02-01 00:00:002014-02-27 00:00:00
Assets, Current Assets, ISCU Member Shares1$-2,000.002014-02-12 00:00:002014-02-12 00:00:00
Assets, Current Assets, CCEC2$-1,896.062014-02-01 00:00:002014-02-01 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-33.092014-02-28 00:00:002014-02-28 00:00:00
Liabilities, Credit Cards, MasterCard 242038$-1,241.252014-02-01 00:00:002014-02-27 00:00:00
Liabilities, Payables, Steinman, Jan2$-145.292014-02-18 00:00:002014-02-28 00:00:00
Liabilities, Payables, Rowe, Cleome3$-249.362014-02-03 00:00:002014-02-28 00:00:00
Liabilities, Payables, Wagner, Carol1$-25.262014-02-28 00:00:002014-02-28 00:00:00
Product Income, Dairy2$-180.002014-02-13 00:00:002014-02-28 00:00:00
Product Income, Eggs1$-6.002014-02-13 00:00:002014-02-13 00:00:00
Product Income, Value Added1$-30.002014-02-13 00:00:002014-02-13 00:00:00
Product Income, Rent1$-450.002014-02-13 00:00:002014-02-13 00:00:00
Product Income, Rent, White House2$-3,000.002014-02-01 00:00:002014-02-28 00:00:00
Product Income, Rent, Other1$-200.002014-02-13 00:00:002014-02-13 00:00:00
Product Income, Rent, Yellow House1$-450.002014-02-28 00:00:002014-02-28 00:00:00
Operating Expense, Bank Charges1$-5.002014-02-12 00:00:002014-02-12 00:00:00
Operating Expense, Errors and Exceptions2$-2.882014-02-28 00:00:002014-02-28 00:00:00
Operating Expense, Interest3$-0.142014-02-28 00:00:002014-02-28 00:00:00
Operating Expense, Maintenance1$-12.422014-02-03 00:00:002014-02-03 00:00:00
Operating Expense, Miscellaneous1$-50.002014-02-13 00:00:002014-02-13 00:00:00
Other Expense, Utilities, Hydro1$-10.002014-02-13 00:00:002014-02-13 00:00:00
Other Expense, Utilities, Hydro, White House1$-280.122014-02-03 00:00:002014-02-03 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002014-02-01 00:00:002014-02-01 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-25.002014-02-01 00:00:002014-02-01 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002014-02-13 00:00:002014-02-13 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, BC Ferry Card 514, 9531$-105.002014-02-27 00:00:002014-02-27 00:00:00
Assets, Current Assets, ISCU Chequing19$-6,697.062014-02-01 00:00:002014-02-28 00:00:00
Assets, Current Assets, ISCU Member Shares1$-0.072014-02-28 00:00:002014-02-28 00:00:00
Assets, Current Assets, ISCU Restricted Funds1$-0.012014-02-28 00:00:002014-02-28 00:00:00
Assets, Current Assets, CCEC1$-1,896.062014-02-01 00:00:002014-02-01 00:00:00
Assets, Fixed, Real Property, Community Farm Store1$-51.002014-02-26 00:00:002014-02-26 00:00:00
Liabilities, Credit Cards, MasterCard 24202$-669.172014-02-03 00:00:002014-02-27 00:00:00
Liabilities, Payables, Steinman, Jan7$-281.032014-02-01 00:00:002014-02-27 00:00:00
Liabilities, Payables, Rowe, Cleome1$-25.002014-02-01 00:00:002014-02-01 00:00:00
Liabilities, CCEC Mortgage1$-758.582014-02-01 00:00:002014-02-01 00:00:00
Liabilities, Taxes Accrued, Taxes, PST2$-4.472014-02-26 00:00:002014-02-26 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST6$-15.642014-02-17 00:00:002014-02-27 00:00:00
Product Income, Eggs1$-14.992014-02-26 00:00:002014-02-26 00:00:00
Product Expense, Propagation1$-17.992014-02-26 00:00:002014-02-26 00:00:00
Product Expense, Propagation, Seeds2$-257.102014-02-13 00:00:002014-02-19 00:00:00
Product Expense, Dairy4$-193.862014-02-17 00:00:002014-02-26 00:00:00
Product Expense, Dairy, Goat Feed1$-78.202014-02-26 00:00:002014-02-26 00:00:00
Product Expense, Eggs, Chicken Feed1$-96.762014-02-26 00:00:002014-02-26 00:00:00
Operating Expense, Travel2$-21.062014-02-26 00:00:002014-02-26 00:00:00
Operating Expense, Bank Charges1$-5.002014-02-01 00:00:002014-02-01 00:00:00
Operating Expense, Volunteer, Volunteer Groceries14$-393.032014-02-01 00:00:002014-02-27 00:00:00
Operating Expense, Interest3$-150.282014-02-28 00:00:002014-02-28 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,137.482014-02-01 00:00:002014-02-01 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-25.002014-02-13 00:00:002014-02-13 00:00:00
Operating Expense, Office1$-24.472014-02-21 00:00:002014-02-21 00:00:00
Other Expense, Postage-Freight-Shipping1$-4.332014-02-03 00:00:002014-02-03 00:00:00
Other Expense, Utilities, Telephone1$-45.302014-02-01 00:00:002014-02-01 00:00:00
Other Expense, Utilities, Internet1$-45.312014-02-01 00:00:002014-02-01 00:00:00
Other Expense, Utilities, Hydro1$-22.202014-02-18 00:00:002014-02-18 00:00:00
Other Income, Interest1$-33.092014-02-28 00:00:002014-02-28 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe6$-292.582014-02-01 00:00:002014-02-26 00:00:00
1EcoReality Co-op7$-3,947.402014-02-01 00:00:002014-02-28 00:00:00
346Heather Duerichen3$-3,280.122014-02-01 00:00:002014-02-28 00:00:00
2Jan Steinman41$-1,376.782014-02-01 00:00:002014-02-27 00:00:00
352Jason Lalancette1$-450.002014-02-28 00:00:002014-02-28 00:00:00
132Ron Pither1$-33.092014-02-28 00:00:002014-02-28 00:00:00
359Ronald Ada1$-450.002014-02-13 00:00:002014-02-13 00:00:00
165Rudy Siegers3$-235.002014-02-13 00:00:002014-02-13 00:00:00
370Sylvain Todd1$-8.002014-02-28 00:00:002014-02-28 00:00:00
0Undefined User17$-2,995.572014-02-12 00:00:002014-02-28 00:00:00

by Seller

Seller#Total%FromTo
(not in system)52$-7,580.282014-02-01 00:00:002014-02-28 00:00:00
Carol Wagner1$-25.262014-02-28 00:00:002014-02-28 00:00:00
CCEC Credit Union1$-758.582014-02-01 00:00:002014-02-01 00:00:00
Cleome Rowe1$-1.932014-02-28 00:00:002014-02-28 00:00:00
Country Grocer SSI9$-279.112014-02-01 00:00:002014-02-27 00:00:00
EcoReality Co-op9$-3,785.262014-02-01 00:00:002014-02-28 00:00:00
Jan Steinman3$-581.092014-02-28 00:00:002014-02-28 00:00:00
Thrifty's SSI5$-57.032014-02-13 00:00:002014-02-27 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash12$-963.002014-02-13 00:00:002014-02-28 00:00:00
4Cheque4$-579.802014-02-13 00:00:002014-02-28 00:00:00
5Credit Card42$-1,282.732014-02-01 00:00:002014-02-28 00:00:00
7General Journal3$-83.092014-02-01 00:00:002014-02-28 00:00:00
8Interac3$-3,280.122014-02-01 00:00:002014-02-28 00:00:00
11Xfer17$-6,879.802014-02-01 00:00:002014-02-28 00:00:00

by Day of Week

Day#Amount%FromTo
Saturday12$-5,647.762014-02-01 00:00:002014-02-08 00:00:00
Tuesday8$-196.022014-02-04 00:00:002014-02-18 00:00:00
Monday6$-384.582014-02-03 00:00:002014-02-17 00:00:00
Friday15$-2,225.872014-02-21 00:00:002014-02-28 00:00:00
Wednesday16$-2,574.012014-02-12 00:00:002014-02-26 00:00:00
Sunday2$-128.022014-02-23 00:00:002014-02-23 00:00:00
Thursday22$-1,912.282014-02-06 00:00:002014-02-27 00:00:00

by Date

Date#Total%
1, Saturday10$-5,502.01
3, Monday4$-304.78
4, Tuesday2$-58.54
6, Thursday2$-74.84
8, Saturday2$-145.75
12, Wednesday2$-2,005.00
13, Thursday13$-994.56
17, Monday2$-79.80
18, Tuesday6$-137.48
19, Wednesday1$-243.10
21, Friday2$-33.48
23, Sunday2$-128.02
26, Wednesday13$-325.91
27, Thursday7$-842.88
28, Friday13$-2,192.39

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2014-02-01 00:00:0011ISCU ChequingBank ChargesOverheadAdministrationEcoReality Co-opIsland Savings Credit Union1.000eachoverdraft fee$-5.00$-5.00
2014-02-01 00:00:005MasterCard 2420InternetOverheadComputing EnvironmentJan SteinmanShaw Business1.000eachInternet$-45.31$-50.31
2014-02-01 00:00:005MasterCard 2420TelephoneOverheadAdministrationJan SteinmanShaw Business1.000eachTelephone$-45.30$-95.61
2014-02-01 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,137.48$-1,233.09
2014-02-01 00:00:008White HouseISCU ChequingRentalRental, White HouseHeather DuerichenEcoReality Co-op1.000eachHeather: rent Feb 2014$-1,500.00$-2,733.09
2014-02-01 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$-64.28$-2,797.37
2014-02-01 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachMortgage$-1,896.06$-4,693.43
2014-02-01 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman1.000eachdues$-25.00$-4,718.43
2014-02-01 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe1.000eachdues$-25.00$-4,743.43
2014-02-01 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon principle$-758.58$-5,502.01
2014-02-03 00:00:0011Rowe, CleomePostage-Freight-ShippingOverheadAdministrationCleome RowePoulsbo Post Office1.000eachshipping$-4.33$-5,506.34
2014-02-03 00:00:008White HouseISCU ChequingRentalRental, White HouseHeather DuerichenEcoReality Co-op1.000eachHeather: hydro Feb 2014$-280.12$-5,786.46
2014-02-03 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-7.91$-5,794.37
2014-02-03 00:00:005MaintenanceMasterCard 2420OverheadAdministrationJan SteinmanPayPal1.000eachreturn$-12.42$-5,806.79
2014-02-04 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachgroceries$-34.64$-5,841.43
2014-02-04 00:00:005MasterCard 2420Steinman, JanOverheadPersonal: JanJan SteinmanUpper Ganges Liquor Store1.000eachJan's beer$-23.90$-5,865.33
2014-02-06 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-14.84$-5,880.17
2014-02-06 00:00:005MasterCard 2420Steinman, JanOverheadPersonal: JanJan SteinmanGreen Party of Canada1.000eachJan's contribution$-60.00$-5,940.17
2014-02-08 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-42.88$-5,983.05
2014-02-08 00:00:005MasterCard 2420Steinman, JanOverheadPersonal: JanJan SteinmanMid Island Co-op1.000eachJan's diesel$-102.87$-6,085.92
2014-02-12 00:00:0011Bank ChargesISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachrefund of overdraft fee$-5.00$-6,090.92
2014-02-12 00:00:0011ISCU Member SharesISCU ChequingOverheadMember ServicesUndefined UserISCU EcoReality Shares1.000eachtransfer to redeem Mark & Penny member shares$-2,000.00$-8,090.92
2014-02-13 00:00:004MiscellaneousISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachcredit card rebate$-50.00$-8,140.92
2014-02-13 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanThrifty's SSI1.000eachgroceries$-9.28$-8,150.20
2014-02-13 00:00:003RentISCU ChequingRentalRental, Yellow HouseRonald AdaEcoReality Co-op1.000eachFeb Rent paid 2014-01-31$-450.00$-8,600.20
1 to 0 of 0

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