2017-01 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
13Body Care$4.711.7%2017-01-212017-01-28
5Dairy$68.0525.1%2017-01-042017-01-30
6Eggs$14.985.5%2017-01-302017-01-30
7Fruiticulture$14.985.5%2017-01-302017-01-30
0Overhead$164.3560.7%2017-01-042017-01-30
12Rental$3.851.4%2017-01-142017-01-14
12TOTAL:$270.92100.0%2017-01-042017-01-30

by Vehicle

IDVehicleAmount%FromTo
5Bubba$270.92100.0%2017-01-042017-01-30

by Driver

IDDriverAmount%FromTo
2Jan Steinman$270.92100.0%2017-01-042017-01-30

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$10.703.9%2017-01-042017-01-27
63Dairy$68.0525.1%2017-01-042017-01-30
162Fibre production$24.409.0%2017-01-202017-01-20
46Fruit$14.985.5%2017-01-302017-01-30
51Member Services$38.5214.2%2017-01-072017-01-29
18Poultry Production$14.985.5%2017-01-302017-01-30
118Rental, White House$3.851.4%2017-01-142017-01-14
4Salvage$14.985.5%2017-01-302017-01-30
156Soap Making$4.711.7%2017-01-212017-01-28
19Visitor/Volunteer Services$67.2024.8%2017-01-042017-01-25
81Vol: SSIAA$8.563.2%2017-01-252017-01-25

by Profit centre

Profit centre#Total%FromTo
Body Care6$-1,176.092017-01-04 00:00:002017-01-27 00:00:03
Dairy26$-1,687.842017-01-03 00:00:002017-01-30 00:00:00
Eggs9$-518.192017-01-03 00:00:002017-01-31 00:00:00
Market Garden1$-32.002017-01-04 00:00:002017-01-04 00:00:00
Medicinal Herbs2$-45.002017-01-04 00:00:002017-01-27 00:00:02
Overhead65$-13,611.012017-01-01 00:00:002017-01-31 00:00:10
Rental32$-7,770.032017-01-02 00:00:002017-01-31 00:00:00
Transplant Propagation4$-77.662017-01-03 00:00:002017-01-31 00:00:00
Value-Added3$-324.542017-01-04 00:00:002017-01-27 00:00:02
TOTAL:148$-25,242.362017-01-01 00:00:002017-01-31 00:00:10

by Project

IDProject#Total%FromTo
97Administration15$-6,338.432017-01-01 00:00:002017-01-31 00:00:10
10Computing Environment4$-96.562017-01-01 00:00:002017-01-01 00:00:00
63Dairy26$-1,687.842017-01-03 00:00:002017-01-30 00:00:00
7Ferry transportation1$-115.002017-01-20 00:00:002017-01-20 00:00:00
5Grounds Maintenance2$-68.252017-01-23 00:00:002017-01-23 00:00:00
43Land Acquisition3$-3,792.162017-01-02 00:00:002017-01-03 00:00:00
45Market garden1$-32.002017-01-04 00:00:002017-01-04 00:00:00
140Medicinal Herbs2$-45.002017-01-04 00:00:002017-01-27 00:00:02
51Member Services7$-2,135.232017-01-01 00:00:002017-01-19 00:00:00
55Personal: Jan9$-297.042017-01-03 00:00:002017-01-28 00:00:00
18Poultry Production9$-518.192017-01-03 00:00:002017-01-31 00:00:00
135Rental2$-500.002017-01-02 00:00:002017-01-31 00:00:00
118Rental, White House11$-2,039.532017-01-11 00:00:032017-01-27 00:00:01
145Rental, Yellow House19$-5,230.502017-01-02 00:00:002017-01-31 00:00:00
167Road sign1$-20.672017-01-24 00:00:002017-01-24 00:00:00
156Soap Making6$-1,176.092017-01-04 00:00:002017-01-27 00:00:03
141Transplant Propagation4$-77.662017-01-03 00:00:002017-01-31 00:00:00
133Value-added Production3$-324.542017-01-04 00:00:002017-01-27 00:00:02
85Vehicle Management3$-97.962017-01-03 00:00:002017-01-20 00:00:00
157Vending4$-34.452017-01-03 00:00:002017-01-03 00:00:00
19Visitor/Volunteer Services24$-907.302017-01-03 00:00:002017-01-31 00:00:00
83Website1$-5.002017-01-02 00:00:002017-01-02 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash3$-2,451.002017-01-04 00:00:002017-01-27 00:00:02
Assets, Current Assets, BC Ferry Card 514, 9537$-114.952017-01-03 00:00:002017-01-30 00:00:00
Assets, Current Assets, ISCU Chequing17$-6,968.532017-01-01 00:00:002017-01-24 00:00:00
Assets, Current Assets, CCEC2$-1,896.082017-01-02 00:00:002017-01-02 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-42.472017-01-31 00:00:002017-01-31 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988874$-2,993.502017-01-01 00:00:002017-01-31 00:00:00
Liabilities, Payables, Steinman, Jan2$-1,554.832017-01-16 00:00:002017-01-31 00:00:00
Liabilities, Payables, Rowe, Cleome2$-486.522017-01-31 00:00:002017-01-31 00:00:10
Liabilities, Payables, Perry, Adam1$-0.142017-01-31 00:00:002017-01-31 00:00:00
Liabilities, Payables, Slegg Lumber3$-48.052017-01-14 00:00:002017-01-14 00:00:00
Liabilities, Rental Security Deposits5$-2,080.002017-01-02 00:00:002017-01-29 00:00:00
Equity, Shareholder, Class D2$-150.002017-01-17 00:00:022017-01-28 00:00:00
Product Income1$-1.002017-01-04 00:00:002017-01-04 00:00:00
Product Income, Market Garden1$-32.002017-01-04 00:00:002017-01-04 00:00:00
Product Income, Dairy3$-488.002017-01-04 00:00:002017-01-27 00:00:02
Product Income, Dairy, Goats1$-360.002017-01-20 00:00:002017-01-20 00:00:00
Product Income, Eggs3$-72.002017-01-04 00:00:002017-01-27 00:00:02
Product Income, Value Added3$-324.542017-01-04 00:00:002017-01-27 00:00:02
Product Income, Medicinal Herbs2$-45.002017-01-04 00:00:002017-01-27 00:00:02
Product Income, Rent, Board Received, Yellow House1$-100.002017-01-31 00:00:002017-01-31 00:00:00
Product Income, Rent, White House1$-1,560.002017-01-27 00:00:012017-01-27 00:00:01
Product Income, Rent, Other2$-500.002017-01-02 00:00:002017-01-31 00:00:00
Product Income, Rent, Yellow House5$-2,320.002017-01-18 00:00:002017-01-31 00:00:00
Product Income, Body Care5$-806.492017-01-04 00:00:002017-01-27 00:00:03
Product Expense, Propagation1$-12.692017-01-31 00:00:002017-01-31 00:00:00
Product Expense, Dairy, Goat Feed1$-22.392017-01-03 00:00:002017-01-03 00:00:00
Product Expense, Rent, Yellow House1$-11.802017-01-17 00:00:032017-01-17 00:00:03
Other Expense, Utilities, Hydro, White House3$-22.382017-01-25 00:00:002017-01-25 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002017-01-01 00:00:002017-01-01 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-25.002017-01-01 00:00:002017-01-01 00:00:00
Other Income, Member Dues, Hamilton, Rebecca1$-25.002017-01-01 00:00:002017-01-01 00:00:00
Other Income, Interest1$-0.042017-01-31 00:00:012017-01-31 00:00:01

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash23$-4,325.002017-01-02 00:00:002017-01-31 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.002017-01-20 00:00:002017-01-20 00:00:00
Assets, Current Assets, ISCU Chequing17$-8,258.072017-01-02 00:00:002017-01-31 00:00:01
Assets, Current Assets, ISCU Restricted Funds1$-1.992017-01-01 00:00:002017-01-01 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-01-03 00:00:002017-01-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98884$-1,877.572017-01-03 00:00:002017-01-31 00:00:00
Liabilities, Payables, Steinman, Jan9$-312.522017-01-01 00:00:002017-01-28 00:00:00
Liabilities, Payables, Rowe, Cleome3$-59.522017-01-01 00:00:002017-01-03 00:00:00
Liabilities, Payables, Slegg Lumber1$-65.472017-01-16 00:00:062017-01-16 00:00:06
Liabilities, CCEC Mortgage1$-784.632017-01-02 00:00:002017-01-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST10$-31.892017-01-01 00:00:002017-01-30 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST20$-51.652017-01-01 00:00:002017-01-30 00:00:00
Liabilities, Rental Security Deposits2$-610.362017-01-09 00:00:002017-01-16 00:00:02
Equity, Shareholder, Class D2$-150.002017-01-16 00:00:012017-01-24 00:00:00
Equity, Shares, Member, Bartsch, Susie Ann1$-1,000.002017-01-19 00:00:002017-01-19 00:00:00
Equity, Shares, Member, Lamrock, Morris1$-1,000.002017-01-17 00:00:012017-01-17 00:00:01
Product Expense, Propagation2$-31.252017-01-03 00:00:002017-01-06 00:00:00
Product Expense, Dairy3$-147.272017-01-20 00:00:002017-01-26 00:00:00
Product Expense, Dairy, Goat Feed5$-343.442017-01-03 00:00:002017-01-30 00:00:00
Product Expense, Eggs, Chicken Feed4$-433.442017-01-03 00:00:002017-01-30 00:00:00
Product Expense, Rent, White House2$-115.752017-01-16 00:00:072017-01-23 00:00:00
Product Expense, Rent, Yellow House2$-73.682017-01-08 00:00:002017-01-14 00:00:00
Product Expense, Body Care1$-369.602017-01-24 00:00:002017-01-24 00:00:00
Operating Expense, Marketing1$-10.272017-01-03 00:00:002017-01-03 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002017-01-02 00:00:002017-01-02 00:00:00
Operating Expense, Bank Charges1$-1.502017-01-16 00:00:012017-01-16 00:00:01
Operating Expense, Volunteer, Volunteer Groceries19$-920.262017-01-03 00:00:002017-01-31 00:00:00
Operating Expense, Insurance1$-303.252017-01-04 00:00:002017-01-04 00:00:00
Operating Expense, Interest3$-330.492017-01-31 00:00:002017-01-31 00:00:10
Operating Expense, Interest, Mortgage Interest1$-1,111.452017-01-02 00:00:002017-01-02 00:00:00
Operating Expense, Maintenance2$-40.652017-01-24 00:00:002017-01-25 00:00:00
Operating Expense, Miscellaneous3$-93.952017-01-09 00:00:002017-01-27 00:00:00
Other Expense, Supplies1$-20.972017-01-03 00:00:002017-01-03 00:00:00
Other Expense, Utilities, Telephone1$-45.742017-01-01 00:00:002017-01-01 00:00:00
Other Expense, Utilities, Internet1$-39.812017-01-01 00:00:002017-01-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-01-17 00:00:002017-01-17 00:00:00
Other Expense, Utilities, Hydro, White House1$-171.232017-01-11 00:00:032017-01-11 00:00:03
Other Expense, Utilities, Hydro, Yellow House1$-171.312017-01-11 00:00:022017-01-11 00:00:02
Other Expense, Utilities, Dump & garbage1$-65.002017-01-23 00:00:002017-01-23 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-92.842017-01-20 00:00:002017-01-20 00:00:00
Other Income, Interest1$-42.472017-01-31 00:00:002017-01-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
496Brent Talbot1$-50.002017-01-28 00:00:002017-01-28 00:00:00
498Chester Ludlow2$-920.002017-01-28 00:00:002017-01-31 00:00:00
477Claude Miller2$-500.002017-01-02 00:00:002017-01-31 00:00:00
3Cleome Rowe16$-1,103.682017-01-01 00:00:002017-01-31 00:00:00
374Clover Goodsir1$-223.492017-01-27 00:00:032017-01-27 00:00:03
1EcoReality Co-op20$-8,947.622017-01-01 00:00:002017-01-31 00:00:10
503Elissa Strem4$-1,582.382017-01-25 00:00:002017-01-27 00:00:01
497Gulf Islands Brewing1$-90.002017-01-27 00:00:002017-01-27 00:00:00
2Jan Steinman84$-7,049.222017-01-01 00:00:002017-01-31 00:00:00
493Lisa Osbitsch3$-1,180.002017-01-18 00:00:002017-01-30 00:00:00
495Paul Pursell2$-920.002017-01-04 00:00:002017-01-27 00:00:00
416Rebecca Hamilton1$-25.002017-01-01 00:00:002017-01-01 00:00:00
132Ron Pither1$-42.472017-01-31 00:00:002017-01-31 00:00:00
494Steven Samuel3$-1,020.002017-01-02 00:00:002017-01-31 00:00:00
229Susan Charlet1$-100.002017-01-17 00:00:022017-01-17 00:00:02
0Undefined User15$-1,785.542017-01-04 00:00:002017-01-27 00:00:02

by Seller

Seller#Total%FromTo
(not in system)109$-9,514.892017-01-01 00:00:002017-01-31 00:00:01
Adam Perry1$-0.142017-01-31 00:00:002017-01-31 00:00:00
Carol Wagner1$-261.832017-01-31 00:00:002017-01-31 00:00:00
CCEC Credit Union3$-3,792.162017-01-02 00:00:002017-01-03 00:00:00
Cleome Rowe4$-462.012017-01-27 00:00:002017-01-31 00:00:10
Country Grocer SSI9$-192.112017-01-04 00:00:002017-01-25 00:00:00
EcoReality Co-op1$-1,560.002017-01-27 00:00:012017-01-27 00:00:01
Jan Steinman17$-6,875.382017-01-02 00:00:002017-01-31 00:00:00
Jason Tron1$-50.002017-01-24 00:00:002017-01-24 00:00:00
Kaveh Pakdel1$-460.002017-01-09 00:00:002017-01-09 00:00:00
Morris Lamrock1$-1,000.002017-01-17 00:00:012017-01-17 00:00:01
Natureworks1$-5.502017-01-14 00:00:012017-01-14 00:00:01
Slegg Building Materials, Limited4$-113.522017-01-14 00:00:002017-01-16 00:00:06
Susan Charlet2$-101.502017-01-16 00:00:012017-01-16 00:00:01
Susie Anne Bartsch1$-1,000.002017-01-19 00:00:002017-01-19 00:00:00
Tess Hartley1$-150.362017-01-16 00:00:022017-01-16 00:00:02

by Payment Type

CodeType#Total%FromTo
3Cash11$-4,741.002017-01-02 00:00:002017-01-31 00:00:00
4Cheque11$-3,481.742017-01-04 00:00:002017-01-27 00:00:03
5Credit Card85$-3,573.332017-01-01 00:00:002017-01-31 00:00:00
7General Journal21$-1,474.852017-01-01 00:00:002017-01-31 00:00:00
8Interac11$-3,912.402017-01-02 00:00:002017-01-31 00:00:00
9Invoice3$-48.052017-01-14 00:00:002017-01-14 00:00:00
11Xfer15$-8,308.032017-01-01 00:00:002017-01-31 00:00:10

by Day of Week

Day#Amount%FromTo
Wednesday36$-4,924.882017-01-04 00:00:002017-01-25 00:00:00
Sunday11$-704.872017-01-01 00:00:002017-01-29 00:00:00
Tuesday44$-6,296.132017-01-03 00:00:002017-01-31 00:00:10
Friday20$-4,056.682017-01-06 00:00:002017-01-27 00:00:03
Monday32$-7,677.652017-01-02 00:00:002017-01-30 00:00:00
Thursday3$-1,090.042017-01-12 00:00:002017-01-26 00:00:00
Saturday11$-789.152017-01-14 00:00:002017-01-28 00:00:00

by Date

Date#Total%
1, Sunday8$-173.55
2, Monday5$-2,611.08
3, Tuesday23$-2,611.86
4, Wednesday13$-3,399.05
6, Friday1$-27.26
8, Sunday1$-30.78
9, Monday2$-470.23
10, Tuesday2$-37.18
11, Wednesday4$-58.93
11, Wednesday1$-201.00
11, Wednesday2$-179.87
11, Wednesday2$-179.79
11, Wednesday3$-44.79
12, Thursday1$-50.00
14, Saturday4$-53.05
14, Saturday1$-5.50
14, Saturday2$-13.64
16, Monday3$-3,128.26
16, Monday2$-101.50
16, Monday1$-150.36
16, Monday1$-5.00
16, Monday1$-65.47
16, Monday3$-104.95
16, Monday1$-16.69
17, Tuesday1$-19.03
17, Tuesday1$-1,000.00
17, Tuesday1$-100.00
17, Tuesday1$-11.80
18, Wednesday4$-747.61
19, Thursday1$-1,000.00
20, Friday6$-612.21
22, Sunday1$-40.54
23, Monday4$-164.78
24, Tuesday3$-440.27
25, Wednesday7$-113.84
26, Thursday1$-40.04
27, Friday5$-668.72
27, Friday1$-1,560.00
27, Friday6$-965.00
27, Friday1$-223.49
28, Saturday4$-716.96
29, Sunday1$-460.00
30, Monday9$-859.33
31, Tuesday10$-2,007.43
31, Tuesday1$-0.04
31, Tuesday1$-68.52

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-01-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachtelephone$-45.74$-45.74
2017-01-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachinternet$-39.81$-85.55
2017-01-01 00:00:0011ISCU ChequingISCU Restricted FundsOverheadAdministrationEcoReality Co-opISCU1.000eachTransfer Out To Sav Delq/Od Sweep$-1.99$-87.54
2017-01-01 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe1.000eachdues$-25.00$-112.54
2017-01-01 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman1.000eachdues$-25.00$-137.54
2017-01-01 00:00:007Hamilton, RebeccaRowe, CleomeOverheadMember ServicesRebecca HamiltonRebecca Hamilton1.000eachdues$-25.00$-162.54
2017-01-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachGST on telephone & internet$-4.58$-167.12
2017-01-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachPST on telephone & internet$-6.43$-173.55
2017-01-02 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachcontribution for use of MediaWiki$-5.00$-178.55
2017-01-02 00:00:008Rental Security DepositsISCU ChequingRentalRental, Yellow HouseSteven SamuelJan Steinman1.000eachInterac Security Deposit$-460.00$-638.55
2017-01-02 00:00:003OtherCashRentalRentalClaude MillerJan Steinman1.000eachJan rent$-250.00$-888.55
2017-01-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachequity$-784.63$-1,673.18
2017-01-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,111.45$-2,784.63
2017-01-03 00:00:005Goat FeedMasterCard 9818, 6344, 9888DairyDairyJan SteinmanIntegrity Sales Distr Saanichton1.000eachcredit for BOSS not received last trip$-22.39$-2,807.02
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Chicken FeedEggsPoultry ProductionJan SteinmanIntegrity Sales Distr Saanichton1.000eachchicken feed$-201.09$-3,008.11
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Rowe, CleomeOverheadPersonal: JanCleome RoweMid Island Co-Op @ Sal Salt Spri1.000eachJetta fuel: 9.1 litres$-9.52$-3,017.63
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesCleome RoweCostco Wholesale W256 Langford B1.000eachvolunteer groceries$-176.00$-3,193.63
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesCleome RoweCostco Wholesale W256 Langford B1.000eachlunch Cleome, Jan, Kelvin$-4.38$-3,198.01
2017-01-03 00:00:005MasterCard 9818, 6344, 9888SuppliesOverheadVendingCleome RoweReal Cdn Wholesale #67 Victoria 1.000each1/2# paper bags for market$-20.97$-3,218.98
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesCleome RoweRock Salt Restaurant A Salt Spri1.000eachcoffee$-9.29$-3,228.27
2017-01-03 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachJan auto-payment$-1,896.08$-5,124.35
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesCleome RoweCostco Wholesale W256 Langford B1.000eachGST on volunteer groceries$-3.31$-5,127.66
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadVisitor/Volunteer ServicesCleome RoweCostco Wholesale W256 Langford B1.000eachPST on volunteer groceries$-3.93$-5,131.59
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVehicle ManagementCleome RoweMid Island Co-Op @ Sal Salt Spri1.000eachGST on Jetta fuel: 9.1 litres$-0.48$-5,132.07
2017-01-03 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVendingCleome RoweReal Cdn Wholesale #67 Victoria 1.000eachGST on 1/2# paper bags for market$-1.74$-5,133.81
1 to 0 of 0

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