2014-07 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$32.1019.2%2014-07-022014-07-24
0Overhead$124.1274.4%2014-07-012014-07-31
12Rental$10.706.4%2014-07-102014-07-10
12TOTAL:$166.92100.0%2014-07-012014-07-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$166.92100.0%2014-07-012014-07-31

by Driver

IDDriverAmount%FromTo
2Jan Steinman$166.92100.0%2014-07-012014-07-31

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$21.4012.8%2014-07-302014-07-31
63Dairy$32.1019.2%2014-07-022014-07-24
51Member Services$17.1210.3%2014-07-282014-07-28
145Rental, Yellow House$10.706.4%2014-07-102014-07-10
157Vending$85.6051.3%2014-07-012014-07-26

by Profit centre

Profit centre#Total%FromTo
Body Care1$-15.002014-07-19 00:00:002014-07-19 00:00:00
Capital Projects2$-66.502014-07-02 00:00:002014-07-15 00:00:00
Dairy19$-1,741.182014-07-01 00:00:002014-07-30 00:00:00
Education10$-4,561.082014-07-10 00:00:002014-07-26 00:00:00
Eggs2$-177.372014-07-02 00:00:002014-07-12 00:00:00
Market Garden7$-206.552014-07-08 00:00:002014-07-30 00:00:00
Overhead105$-19,113.242014-07-01 00:00:002014-07-31 00:00:00
Rental7$-2,855.762014-07-04 00:00:002014-07-31 00:00:00
Transplant Propagation11$-204.512014-07-01 00:00:002014-07-29 00:00:00
Value-Added10$-693.332014-07-01 00:00:002014-07-29 00:00:00
TOTAL:174$-29,634.522014-07-01 00:00:002014-07-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration35$-12,027.992014-07-01 00:00:002014-07-31 00:00:00
144Community Farm Store1$-45.002014-07-15 00:00:002014-07-15 00:00:00
10Computing Environment1$-45.302014-07-01 00:00:002014-07-01 00:00:00
63Dairy19$-1,741.182014-07-01 00:00:002014-07-30 00:00:00
49Education1$-175.002014-07-26 00:00:002014-07-26 00:00:00
7Ferry transportation1$-115.002014-07-03 00:00:002014-07-03 00:00:00
5Grounds Maintenance1$-53.302014-07-24 00:00:002014-07-24 00:00:00
43Land Acquisition3$-3,792.122014-07-01 00:00:002014-07-02 00:00:00
45Market garden7$-206.552014-07-08 00:00:002014-07-30 00:00:00
51Member Services8$-762.332014-07-01 00:00:002014-07-31 00:00:00
55Personal: Jan6$-254.572014-07-08 00:00:002014-07-30 00:00:00
18Poultry Production2$-177.372014-07-02 00:00:002014-07-12 00:00:00
135Rental2$-210.002014-07-08 00:00:002014-07-08 00:00:00
118Rental, White House2$-1,601.632014-07-04 00:00:002014-07-31 00:00:00
145Rental, Yellow House3$-1,044.132014-07-14 00:00:002014-07-26 00:00:00
167Road sign1$-0.342014-07-29 00:00:002014-07-29 00:00:00
47Sharp Road Liquidation1$-5.452014-07-27 00:00:002014-07-27 00:00:00
1Sharp Road: Cottage Watt-Hour Meter1$-21.502014-07-02 00:00:002014-07-02 00:00:00
156Soap Making1$-15.002014-07-19 00:00:002014-07-19 00:00:00
141Transplant Propagation11$-204.512014-07-01 00:00:002014-07-29 00:00:00
133Value-added Production10$-693.332014-07-01 00:00:002014-07-29 00:00:00
85Vehicle Management1$-10.002014-07-19 00:00:002014-07-19 00:00:00
157Vending26$-1,300.292014-07-01 00:00:002014-07-29 00:00:00
19Visitor/Volunteer Services27$-1,001.122014-07-01 00:00:002014-07-31 00:00:00
155WWOOF Korea Youth Summer Camp 20149$-4,386.082014-07-10 00:00:002014-07-19 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash28$-6,240.492014-07-02 00:00:002014-07-29 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9533$-124.702014-07-01 00:00:002014-07-24 00:00:00
Assets, Current Assets, ISCU Chequing8$-6,698.372014-07-01 00:00:002014-07-31 00:00:00
Assets, Current Assets, ISCU Member Shares2$-1,003.632014-07-03 00:00:002014-07-08 00:00:00
Assets, Current Assets, ISCU Restricted Funds3$-351.702014-07-03 00:00:002014-07-31 00:00:00
Assets, Current Assets, CCEC2$-1,896.062014-07-02 00:00:002014-07-02 00:00:00
Assets, Receivables1$-42.002014-07-22 00:00:002014-07-22 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-37.392014-07-31 00:00:002014-07-31 00:00:00
Liabilities, Credit Cards, MasterCard 242064$-3,558.062014-07-01 00:00:002014-07-31 00:00:00
Liabilities, Payables, Steinman, Jan5$-189.122014-07-17 00:00:002014-07-31 00:00:00
Liabilities, Payables, Rowe, Cleome2$-32.612014-07-01 00:00:002014-07-31 00:00:00
Liabilities, Payables, Wagner, Carol1$-28.462014-07-31 00:00:002014-07-31 00:00:00
Liabilities, Rental Security Deposits1$-264.782014-07-14 00:00:002014-07-14 00:00:00
Equity, Shareholder, Class B, Morin, Christa1$-890.002014-07-14 00:00:002014-07-14 00:00:00
Product Income, Education2$-2,887.002014-07-16 00:00:002014-07-26 00:00:00
Product Income, Market Garden11$-433.302014-07-01 00:00:002014-07-30 00:00:00
Product Income, Propagation9$-454.752014-07-01 00:00:002014-07-29 00:00:00
Product Income, Dairy8$-377.002014-07-01 00:00:002014-07-29 00:00:00
Product Income, Dairy, Goats1$-76.602014-07-08 00:00:002014-07-08 00:00:00
Product Income, Fruiticulture1$-8.002014-07-01 00:00:002014-07-01 00:00:00
Product Income, Value Added9$-1,025.002014-07-01 00:00:002014-07-29 00:00:00
Product Income, Rent, White House1$-1,515.002014-07-31 00:00:002014-07-31 00:00:00
Product Income, Rent, Other1$-200.002014-07-08 00:00:002014-07-08 00:00:00
Product Income, Rent, Yellow House1$-460.002014-07-26 00:00:002014-07-26 00:00:00
Operating Expense, Bank Charges1$-5.002014-07-08 00:00:002014-07-08 00:00:00
Operating Expense, Errors and Exceptions5$-36.502014-07-01 00:00:002014-07-22 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-800.002014-07-17 00:00:002014-07-17 00:00:00
Operating Expense, Miscellaneous1$-50.002014-07-30 00:00:002014-07-30 00:00:00
Other Expense, Utilities, Hydro1$-10.002014-07-08 00:00:002014-07-08 00:00:00
Other Expense, Utilities, Hydro, White House1$-86.632014-07-04 00:00:002014-07-04 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002014-07-01 00:00:002014-07-01 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-25.002014-07-01 00:00:002014-07-01 00:00:00
Other Income, Member Dues, Siegers, Rudy1$-25.002014-07-08 00:00:002014-07-08 00:00:00
Other Income, Donations1$-31.942014-07-25 00:00:002014-07-25 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash49$-6,220.792014-07-01 00:00:002014-07-29 00:00:00
Assets, Current Assets, ISCU Chequing20$-9,715.272014-07-02 00:00:002014-07-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.062014-07-01 00:00:002014-07-01 00:00:00
Assets, Fixed, Animals1$-890.002014-07-14 00:00:002014-07-14 00:00:00
Assets, Receivables1$-6.002014-07-15 00:00:002014-07-15 00:00:00
Liabilities, Credit Cards, MasterCard 24201$-2,424.272014-07-29 00:00:002014-07-29 00:00:00
Liabilities, Payables, Steinman, Jan7$-279.572014-07-01 00:00:002014-07-30 00:00:00
Liabilities, Payables, Rowe, Cleome4$-157.332014-07-01 00:00:002014-07-31 00:00:00
Liabilities, CCEC Mortgage1$-809.142014-07-02 00:00:002014-07-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST3$-1.112014-07-03 00:00:002014-07-08 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST15$-25.602014-07-02 00:00:002014-07-31 00:00:00
Product Expense, Education4$-853.672014-07-10 00:00:002014-07-17 00:00:00
Product Expense, Propagation3$-22.952014-07-03 00:00:002014-07-08 00:00:00
Product Expense, Dairy5$-373.922014-07-03 00:00:002014-07-30 00:00:00
Product Expense, Dairy, Goat Feed1$-91.002014-07-24 00:00:002014-07-24 00:00:00
Product Expense, Eggs, Chicken Feed2$-177.372014-07-02 00:00:002014-07-12 00:00:00
Product Expense, Value Added1$-15.002014-07-19 00:00:002014-07-19 00:00:00
Product Expense, Value Added, Ingredients3$-191.822014-07-03 00:00:002014-07-27 00:00:00
Product Expense, Value Added, Packaging1$-98.852014-07-24 00:00:002014-07-24 00:00:00
Product Expense, Rent, Yellow House1$-319.352014-07-14 00:00:002014-07-14 00:00:00
Operating Expense, Marketing2$-20.002014-07-16 00:00:002014-07-19 00:00:00
Operating Expense, Travel5$-173.302014-07-01 00:00:002014-07-26 00:00:00
Operating Expense, Bank Charges2$-7.002014-07-02 00:00:002014-07-31 00:00:00
Operating Expense, Errors and Exceptions2$-35.002014-07-16 00:00:002014-07-29 00:00:00
Operating Expense, Volunteer, Volunteer Groceries21$-976.722014-07-02 00:00:002014-07-31 00:00:00
Operating Expense, Volunteer, Volunteer Gifts1$-12.992014-07-24 00:00:002014-07-24 00:00:00
Operating Expense, Interest4$-175.592014-07-31 00:00:002014-07-31 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,086.922014-07-02 00:00:002014-07-02 00:00:00
Operating Expense, Business Licenses and Permits4$-40.002014-07-02 00:00:002014-07-26 00:00:00
Operating Expense, Maintenance1$-10.002014-07-19 00:00:002014-07-19 00:00:00
Operating Expense, Miscellaneous6$-633.352014-07-03 00:00:002014-07-30 00:00:00
Other Expense, Utilities, Telephone1$-45.312014-07-01 00:00:002014-07-01 00:00:00
Other Expense, Utilities, Internet1$-45.302014-07-01 00:00:002014-07-01 00:00:00
Other Expense, Utilities, Hydro1$-21.142014-07-22 00:00:002014-07-22 00:00:00
Other Expense, Utilities, Hydro, White House1$-1,000.002014-07-02 00:00:002014-07-02 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-1,000.002014-07-02 00:00:002014-07-02 00:00:00
Other Income, Interest2$-37.402014-07-31 00:00:002014-07-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
538Christa Morin1$-890.002014-07-14 00:00:002014-07-14 00:00:00
3Cleome Rowe27$-905.142014-07-01 00:00:002014-07-31 00:00:00
314Country Grocer SSI1$-11.002014-07-30 00:00:002014-07-30 00:00:00
1EcoReality Co-op9$-5,969.322014-07-01 00:00:002014-07-31 00:00:00
346Heather Duerichen2$-1,601.632014-07-04 00:00:002014-07-31 00:00:00
2Jan Steinman55$-5,949.282014-07-01 00:00:002014-07-31 00:00:00
352Jason Lalancette1$-319.352014-07-14 00:00:002014-07-14 00:00:00
450market patrons35$-2,173.292014-07-01 00:00:002014-07-29 00:00:00
381Micayla Gammon1$-80.002014-07-02 00:00:002014-07-02 00:00:00
203Robert Laporte2$-25.002014-07-12 00:00:002014-07-12 00:00:00
132Ron Pither1$-37.392014-07-31 00:00:002014-07-31 00:00:00
165Rudy Siegers3$-235.002014-07-08 00:00:002014-07-08 00:00:00
385Shawn Blackburn1$-53.302014-07-24 00:00:002014-07-24 00:00:00
392Trenton Ratzloff2$-724.782014-07-14 00:00:002014-07-26 00:00:00
0Undefined User39$-10,914.612014-07-02 00:00:002014-07-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)91$-13,447.532014-07-01 00:00:002014-07-31 00:00:00
Capital Regional District5$-50.002014-07-02 00:00:002014-07-26 00:00:00
Carol Wagner1$-28.462014-07-31 00:00:002014-07-31 00:00:00
CCEC Credit Union1$-809.142014-07-02 00:00:002014-07-02 00:00:00
Cleome Rowe2$-17.012014-07-26 00:00:002014-07-31 00:00:00
Country Grocer SSI22$-1,615.132014-07-03 00:00:002014-07-31 00:00:00
EcoReality Co-op44$-4,599.062014-07-01 00:00:002014-07-31 00:00:00
Jan Steinman10$-9,216.632014-07-08 00:00:002014-07-31 00:00:00
Micayla Gammon1$-80.002014-07-02 00:00:002014-07-02 00:00:00
Natureworks1$-4.832014-07-08 00:00:002014-07-08 00:00:00
Thrifty's SSI2$-21.302014-07-17 00:00:002014-07-17 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash74$-12,426.282014-07-01 00:00:002014-07-29 00:00:00
4Cheque10$-3,093.652014-07-02 00:00:002014-07-30 00:00:00
5Credit Card67$-3,682.762014-07-01 00:00:002014-07-31 00:00:00
7General Journal5$-987.392014-07-01 00:00:002014-07-31 00:00:00
8Interac2$-1,601.632014-07-04 00:00:002014-07-31 00:00:00
11Xfer21$-7,832.602014-07-01 00:00:002014-07-31 00:00:00
13PayPal1$-264.782014-07-14 00:00:002014-07-14 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday26$-11,591.902014-07-02 00:00:002014-07-30 00:00:00
Saturday31$-2,181.392014-07-05 00:00:002014-07-26 00:00:00
Tuesday68$-8,725.232014-07-01 00:00:002014-07-29 00:00:00
Sunday6$-485.882014-07-13 00:00:002014-07-27 00:00:00
Thursday44$-5,311.992014-07-03 00:00:002014-07-31 00:00:00
Friday2$-118.572014-07-04 00:00:002014-07-25 00:00:00
Monday3$-1,474.132014-07-14 00:00:002014-07-14 00:00:00

by Date

Date#Total%
1, Tuesday13$-2,607.32
2, Wednesday12$-4,509.59
3, Thursday11$-1,367.74
4, Friday1$-86.63
5, Saturday5$-294.25
8, Tuesday24$-1,975.63
10, Thursday2$-58.12
12, Saturday7$-370.25
13, Sunday1$-100.00
14, Monday3$-1,474.13
15, Tuesday7$-298.50
16, Wednesday7$-6,854.16
17, Thursday9$-1,758.80
19, Saturday8$-334.30
20, Sunday1$-30.13
22, Tuesday10$-541.39
24, Thursday10$-348.49
25, Friday1$-31.94
26, Saturday11$-1,182.59
27, Sunday4$-355.75
29, Tuesday14$-3,302.39
30, Wednesday7$-228.15
31, Thursday12$-1,778.84

Records

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DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2014-07-01 00:00:0011Rowe, CleomeTravelOverheadVisitor/Volunteer ServicesCleome RoweBC Ferries1.000eachCleome transport bike for volunteer worker$-20.60$-20.60
2014-07-01 00:00:005BC Ferry Card 514, 953TravelDairyDairyJan SteinmanBC Ferries1.000eachpick up 11 Lamancha goats$-83.50$-104.10
2014-07-01 00:00:003DairyCashOverheadVendingmarket patronsEcoReality Co-op1.000each7/1 market dairy$-42.00$-146.10
2014-07-01 00:00:003FruiticultureCashOverheadVendingmarket patronsEcoReality Co-op1.000each7/1 market fruit$-8.00$-154.10
2014-07-01 00:00:003Market GardenCashOverheadVendingmarket patronsEcoReality Co-op1.000each6/24, 6/28, 7/1 markets produce$-105.75$-259.85
2014-07-01 00:00:003Errors and ExceptionsCashOverheadAdministrationmarket patronsEcoReality Co-op1.000each6/24, 6/28, 7/1 markets drawer over$-4.80$-264.65
2014-07-01 00:00:005MasterCard 2420InternetOverheadComputing EnvironmentJan SteinmanShaw Business1.000eachInternet$-45.30$-309.95
2014-07-01 00:00:005MasterCard 2420TelephoneOverheadAdministrationJan SteinmanShaw Business1.000eachtelephone$-45.31$-355.26
2014-07-01 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachMortgage$-1,896.06$-2,251.32
2014-07-01 00:00:003Value AddedCashValue-AddedValue-added Productionmarket patronsEcoReality Co-op1.000each6/24, 6/28, 7/1 markets value-added$-210.00$-2,461.32
2014-07-01 00:00:003PropagationCashTransplant PropagationTransplant Propagationmarket patronsEcoReality Co-op1.000each6/24, 6/28, 7/1 markets transplants$-96.00$-2,557.32
2014-07-01 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman1.000eachdues$-25.00$-2,582.32
2014-07-01 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe1.000eachdues$-25.00$-2,607.32
2014-07-02 00:00:004ISCU ChequingYellow HouseOverheadAdministrationEcoReality Co-opBC Hydro1.000eachYellow House Hydro$-1,000.00$-3,607.32
2014-07-02 00:00:004ISCU ChequingWhite HouseOverheadAdministrationEcoReality Co-opBC Hydro1.000eachWhite House Hydro$-1,000.00$-4,607.32
2014-07-02 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanSave On Foods1.000eachvolunteer groceries$-42.39$-4,649.71
2014-07-02 00:00:005MasterCard 2420Chicken FeedEggsPoultry ProductionJan SteinmanIntegrity Sales1.000eachchicken/duck feed$-97.37$-4,747.08
2014-07-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,086.92$-5,834.00
2014-07-02 00:00:003CashISCU ChequingOverheadAdministrationJan SteinmanIsland Savings Credit Union1.000eachdeposit cash$-355.05$-6,189.05
2014-07-02 00:00:005MasterCard 2420Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanSave On Foods1.000eachon volunteer groceries$-2.22$-6,191.27
2014-07-02 00:00:003CashVolunteer GroceriesOverheadVisitor/Volunteer ServicesMicayla GammonMicayla Gammon1.000eachJuly stipend$-80.00$-6,271.27
2014-07-02 00:00:003CashBusiness Licenses and PermitsOverheadVendingUndefined UserCapital Regional District1.000each6/28 market fee$-10.00$-6,281.27
2014-07-02 00:00:003CashVolunteer GroceriesCapital ProjectsSharp Road: Cottage Watt-Hour MeterUndefined UserTuesday Market1.000each6/24, 6/28, 7/1 markets lunch$-21.50$-6,302.77
2014-07-02 00:00:0011ISCU ChequingBank ChargesOverheadAdministrationUndefined UserEcoReality Co-op1.000eachoverdraft fee$-5.00$-6,307.77
2014-07-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon principle$-809.14$-7,116.91
1 to 0 of 0

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