2017-02 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$38.955.1%2017-02-012017-02-24
6Eggs$6.850.9%2017-02-242017-02-24
0Overhead$695.0791.2%2017-02-012017-02-26
4Transplant Propagation$9.421.2%2017-02-212017-02-21
9Value-Added$11.981.6%2017-02-172017-02-24
9TOTAL:$762.27100.0%2017-02-012017-02-26

by Vehicle

IDVehicleAmount%FromTo
5Bubba$762.27100.0%2017-02-012017-02-26

by Driver

IDDriverAmount%FromTo
2Jan Steinman$762.27100.0%2017-02-012017-02-26

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$8.991.2%2017-02-012017-02-16
63Dairy$38.955.1%2017-02-012017-02-24
51Member Services$26.113.4%2017-02-102017-02-26
111Outreach$8.991.2%2017-02-172017-02-17
18Poultry Production$6.850.9%2017-02-242017-02-24
141Transplant Propagation$9.421.2%2017-02-212017-02-21
133Value-added Production$11.981.6%2017-02-172017-02-24
85Vehicle Management$9.841.3%2017-02-232017-02-23
157Vending$21.402.8%2017-02-112017-02-18
19Visitor/Volunteer Services$29.533.9%2017-02-082017-02-22
82Vol: SSI Literacy Society$590.2177.4%2017-02-232017-02-23

by Profit centre

Profit centre#Total%FromTo
Body Care7$-869.962017-02-11 00:00:002017-02-22 00:00:00
Capital Projects3$-42.592017-02-09 00:00:002017-02-09 00:00:00
Dairy12$-946.352017-02-01 00:00:002017-02-24 00:00:00
Eggs5$-390.282017-02-01 00:00:002017-02-24 00:00:00
Market Garden2$-47.002017-02-15 00:00:002017-02-22 00:00:00
Medicinal Herbs1$-15.002017-02-15 00:00:002017-02-15 00:00:00
Overhead61$-16,286.532017-02-01 00:00:002017-02-28 00:00:10
Rental9$-4,190.882017-02-01 00:00:002017-02-28 00:00:00
Transplant Propagation8$-385.202017-02-02 00:00:002017-02-22 00:00:00
Value-Added6$-388.642017-02-01 00:00:002017-02-22 00:00:00
TOTAL:114$-23,562.432017-02-01 00:00:002017-02-28 00:00:10

by Project

IDProject#Total%FromTo
97Administration14$-10,412.862017-02-01 00:00:002017-02-28 00:00:10
10Computing Environment6$-164.462017-02-01 00:00:002017-02-24 00:00:00
63Dairy12$-946.352017-02-01 00:00:002017-02-24 00:00:00
117Emergency Power3$-42.592017-02-09 00:00:002017-02-09 00:00:00
43Land Acquisition3$-3,792.162017-02-02 00:00:002017-02-03 00:00:00
45Market garden2$-47.002017-02-15 00:00:002017-02-22 00:00:00
140Medicinal Herbs1$-15.002017-02-15 00:00:002017-02-15 00:00:00
51Member Services3$-75.002017-02-01 00:00:002017-02-01 00:00:00
55Personal: Jan16$-280.992017-02-01 00:00:002017-02-28 00:00:00
18Poultry Production5$-390.282017-02-01 00:00:002017-02-24 00:00:00
135Rental1$-250.002017-02-28 00:00:002017-02-28 00:00:00
118Rental, White House3$-2,677.672017-02-06 00:00:002017-02-28 00:00:00
145Rental, Yellow House5$-1,263.212017-02-01 00:00:002017-02-28 00:00:00
156Soap Making7$-869.962017-02-11 00:00:002017-02-22 00:00:00
141Transplant Propagation8$-385.202017-02-02 00:00:002017-02-22 00:00:00
133Value-added Production6$-388.642017-02-01 00:00:002017-02-22 00:00:00
85Vehicle Management2$-95.252017-02-23 00:00:002017-02-23 00:00:00
157Vending10$-979.982017-02-07 00:00:002017-02-22 00:00:00
19Visitor/Volunteer Services22$-761.822017-02-01 00:00:002017-02-28 00:00:00
83Website1$-5.002017-02-01 00:00:002017-02-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash8$-2,971.002017-02-01 00:00:002017-02-22 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9532$-32.752017-02-24 00:00:002017-02-24 00:00:00
Assets, Current Assets, ISCU Chequing9$-9,900.722017-02-01 00:00:002017-02-17 00:00:00
Assets, Current Assets, CCEC2$-1,896.082017-02-02 00:00:002017-02-02 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-38.522017-02-28 00:00:002017-02-28 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988863$-2,586.122017-02-01 00:00:002017-02-24 00:00:00
Liabilities, Payables, Steinman, Jan4$-305.352017-02-06 00:00:002017-02-28 00:00:00
Liabilities, Payables, Rowe, Cleome3$-516.532017-02-06 00:00:002017-02-28 00:00:10
Liabilities, Payables, Perry, Adam1$-0.132017-02-28 00:00:002017-02-28 00:00:00
Liabilities, Payables, Slegg Lumber3$-35.832017-02-21 00:00:002017-02-21 00:00:00
Product Income, Market Garden2$-47.002017-02-15 00:00:002017-02-22 00:00:00
Product Income, Propagation3$-82.002017-02-15 00:00:002017-02-22 00:00:00
Product Income, Dairy6$-298.002017-02-01 00:00:002017-02-22 00:00:00
Product Income, Eggs3$-122.002017-02-01 00:00:002017-02-22 00:00:00
Product Income, Value Added3$-303.002017-02-01 00:00:002017-02-22 00:00:00
Product Income, Medicinal Herbs1$-15.002017-02-15 00:00:002017-02-15 00:00:00
Product Income, Rent1$-58.022017-02-21 00:00:002017-02-21 00:00:00
Product Income, Rent, White House1$-2,590.072017-02-28 00:00:002017-02-28 00:00:00
Product Income, Rent, Other1$-250.002017-02-28 00:00:002017-02-28 00:00:00
Product Income, Rent, Yellow House2$-920.002017-02-01 00:00:002017-02-28 00:00:00
Product Income, Body Care3$-632.002017-02-15 00:00:002017-02-22 00:00:00
Product Expense, Body Care1$-36.002017-02-11 00:00:002017-02-11 00:00:00
Operating Expense, Bank Charges, Currency Exchange1$-5.892017-02-22 00:00:002017-02-22 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-25.002017-02-28 00:00:002017-02-28 00:00:00
Operating Expense, Interest1$-101.332017-02-20 00:00:002017-02-20 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002017-02-01 00:00:002017-02-01 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-25.002017-02-01 00:00:002017-02-01 00:00:00
Other Income, Member Dues, Hamilton, Rebecca1$-25.002017-02-01 00:00:002017-02-01 00:00:00
Other Income, Interest1$-0.082017-02-28 00:00:002017-02-28 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash21$-1,738.002017-02-01 00:00:002017-02-28 00:00:00
Assets, Current Assets, ISCU Chequing13$-6,552.062017-02-01 00:00:002017-02-28 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-02-03 00:00:002017-02-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98886$-7,443.572017-02-06 00:00:002017-02-28 00:00:00
Liabilities, Payables, Steinman, Jan14$-239.292017-02-01 00:00:002017-02-22 00:00:00
Liabilities, Payables, Rowe, Cleome2$-50.002017-02-01 00:00:002017-02-01 00:00:00
Liabilities, Payables, Slegg Lumber1$-48.052017-02-15 00:00:002017-02-15 00:00:00
Liabilities, CCEC Mortgage1$-856.842017-02-02 00:00:002017-02-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST5$-11.792017-02-01 00:00:002017-02-21 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST13$-29.122017-02-01 00:00:002017-02-24 00:00:00
Liabilities, Rental Security Deposits1$-340.002017-02-17 00:00:002017-02-17 00:00:00
Equity, Shareholder, Class D2$-300.002017-02-01 00:00:002017-02-02 00:00:00
Product Expense, Propagation1$-237.592017-02-02 00:00:002017-02-02 00:00:00
Product Expense, Propagation, Seeds1$-29.782017-02-02 00:00:002017-02-02 00:00:00
Product Expense, Dairy1$-280.082017-02-16 00:00:002017-02-16 00:00:00
Product Expense, Dairy, Goat Feed2$-66.772017-02-24 00:00:002017-02-24 00:00:00
Product Expense, Eggs, Chicken Feed2$-268.282017-02-24 00:00:002017-02-24 00:00:00
Product Expense, Value Added, Ingredients2$-69.622017-02-17 00:00:002017-02-18 00:00:00
Product Expense, Body Care1$-127.922017-02-17 00:00:002017-02-17 00:00:00
Operating Expense, Marketing2$-45.002017-02-07 00:00:002017-02-14 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002017-02-01 00:00:002017-02-01 00:00:00
Operating Expense, Travel1$-5.002017-02-07 00:00:002017-02-07 00:00:00
Operating Expense, Bank Charges1$-1.502017-02-01 00:00:002017-02-01 00:00:00
Operating Expense, Volunteer, Volunteer Groceries15$-769.152017-02-01 00:00:002017-02-24 00:00:00
Operating Expense, Insurance1$-303.252017-02-03 00:00:002017-02-03 00:00:00
Operating Expense, Interest4$-402.062017-02-20 00:00:002017-02-28 00:00:10
Operating Expense, Interest, Mortgage Interest1$-1,039.242017-02-02 00:00:002017-02-02 00:00:00
Operating Expense, Business Licenses and Permits1$-198.182017-02-15 00:00:002017-02-15 00:00:00
Operating Expense, Maintenance4$-118.982017-02-09 00:00:002017-02-24 00:00:00
Operating Expense, Office1$-15.672017-02-24 00:00:002017-02-24 00:00:00
Other Expense, Postage-Freight-Shipping2$-32.042017-02-20 00:00:002017-02-20 00:00:00
Other Expense, Utilities, Telephone1$-42.952017-02-01 00:00:002017-02-01 00:00:00
Other Expense, Utilities, Internet1$-48.872017-02-01 00:00:002017-02-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-02-21 00:00:002017-02-21 00:00:00
Other Expense, Utilities, Hydro, White House1$-83.432017-02-06 00:00:002017-02-06 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-90.712017-02-23 00:00:002017-02-23 00:00:00
Other Income, Interest1$-38.522017-02-28 00:00:002017-02-28 00:00:00

by Buyer

IDBuyer#Amount%FromTo
477Claude Miller1$-250.002017-02-28 00:00:002017-02-28 00:00:00
3Cleome Rowe4$-504.582017-02-01 00:00:002017-02-22 00:00:00
311Dani Greene1$-33.002017-02-07 00:00:002017-02-07 00:00:00
1EcoReality Co-op18$-12,830.662017-02-01 00:00:002017-02-28 00:00:10
503Elissa Strem1$-2,590.072017-02-28 00:00:002017-02-28 00:00:00
474Green SSI3$-151.002017-02-11 00:00:002017-02-18 00:00:00
2Jan Steinman92$-6,357.592017-02-01 00:00:002017-02-28 00:00:00
471Joan Phipps1$-460.002017-02-01 00:00:002017-02-01 00:00:00
419Kathleen Briggs2$-21.002017-02-08 00:00:002017-02-15 00:00:00
416Rebecca Hamilton1$-25.002017-02-01 00:00:002017-02-01 00:00:00
132Ron Pither1$-38.522017-02-28 00:00:002017-02-28 00:00:00
494Steven Samuel2$-485.002017-02-28 00:00:002017-02-28 00:00:00
0Undefined User3$-97.002017-02-01 00:00:002017-02-01 00:00:00

by Seller

Seller#Total%FromTo
(not in system)88$-14,584.782017-02-01 00:00:002017-02-28 00:00:00
Adam Perry1$-0.132017-02-28 00:00:002017-02-28 00:00:00
Carol Wagner1$-238.652017-02-28 00:00:002017-02-28 00:00:00
CCEC Credit Union3$-3,792.162017-02-02 00:00:002017-02-03 00:00:00
Cleome Rowe4$-212.952017-02-11 00:00:002017-02-28 00:00:10
Country Grocer SSI17$-450.302017-02-08 00:00:002017-02-22 00:00:00
EcoReality Co-op1$-2,590.072017-02-28 00:00:002017-02-28 00:00:00
Jan Steinman6$-1,242.002017-02-01 00:00:002017-02-28 00:00:00
Kathleen Briggs1$-7.002017-02-08 00:00:002017-02-08 00:00:00
Lisa MacIssac2$-201.502017-02-01 00:00:002017-02-01 00:00:00
Lisa Osbitsch1$-340.002017-02-17 00:00:002017-02-17 00:00:00
Slegg Building Materials, Limited4$-83.882017-02-15 00:00:002017-02-21 00:00:00
Susan Charlet1$-100.002017-02-02 00:00:002017-02-02 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash27$-4,659.092017-02-01 00:00:002017-02-28 00:00:00
4Cheque3$-574.002017-02-01 00:00:002017-02-15 00:00:00
5Credit Card69$-3,331.732017-02-01 00:00:002017-02-28 00:00:00
7General Journal7$-210.522017-02-01 00:00:002017-02-28 00:00:00
8Interac6$-3,366.092017-02-01 00:00:002017-02-28 00:00:00
9Invoice3$-35.832017-02-21 00:00:002017-02-21 00:00:00
11Xfer15$-11,666.162017-02-01 00:00:002017-02-28 00:00:10

by Day of Week

Day#Amount%FromTo
Tuesday20$-3,960.612017-02-07 00:00:002017-02-28 00:00:10
Friday20$-10,475.282017-02-03 00:00:002017-02-24 00:00:00
Wednesday53$-5,972.692017-02-01 00:00:002017-02-22 00:00:00
Thursday18$-2,728.222017-02-02 00:00:002017-02-23 00:00:00
Monday9$-431.392017-02-06 00:00:002017-02-27 00:00:00
Sunday1$-45.962017-02-19 00:00:002017-02-19 00:00:00
Saturday9$-229.272017-02-04 00:00:002017-02-18 00:00:00

by Date

Date#Total%
1, Wednesday17$-2,705.97
2, Thursday5$-2,263.45
3, Friday2$-2,199.33
4, Saturday1$-5.00
6, Monday4$-181.79
7, Tuesday3$-63.00
8, Wednesday7$-64.16
9, Thursday9$-84.44
10, Friday1$-2.70
11, Saturday2$-46.00
14, Tuesday1$-20.00
15, Wednesday16$-1,401.87
16, Thursday2$-285.08
17, Friday8$-7,902.68
18, Saturday6$-178.27
19, Sunday1$-45.96
20, Monday4$-234.70
21, Tuesday6$-208.51
22, Wednesday13$-1,800.69
23, Thursday2$-95.25
24, Friday9$-370.57
27, Monday1$-14.90
28, Tuesday9$-3,607.15
28, Tuesday1$-61.95

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-02-01 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe1.000eachdues$-25.00$-25.00
2017-02-01 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman1.000eachdues$-25.00$-50.00
2017-02-01 00:00:007Hamilton, RebeccaRowe, CleomeOverheadMember ServicesRebecca HamiltonRebecca Hamilton1.000eachdues$-25.00$-75.00
2017-02-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachinternet$-48.87$-123.87
2017-02-01 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanUpper Ganges Liquor St Saltsprin1.000eachJan's beer$-16.69$-140.56
2017-02-01 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanBarbs Buns Salt Spring Bc1.000eachvolunteer groceries$-2.95$-143.51
2017-02-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachcontribution for use of MediaWiki$-5.00$-148.51
2017-02-01 00:00:004Yellow HouseISCU ChequingRentalRental, Yellow HouseJoan PhippsJan Steinman1.000eachJoan Phipps$-460.00$-608.51
2017-02-01 00:00:003CashISCU ChequingOverheadAdministrationJan SteinmanISCU1.000eachDeposit$-1,745.00$-2,353.51
2017-02-01 00:00:008ISCU ChequingClass DDairyDairyJan SteinmanLisa MacIssac1.000eachInterac redeem Class D Shares$-200.00$-2,553.51
2017-02-01 00:00:0011ISCU ChequingBank ChargesDairyDairyJan SteinmanLisa MacIssac1.000eachInterac fee on redeem Class D Shares$-1.50$-2,555.01
2017-02-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachtelephone$-42.95$-2,597.96
2017-02-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachGST on telephone & internet$-4.58$-2,602.54
2017-02-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachPST on telephone & internet$-6.43$-2,608.97
2017-02-01 00:00:007DairyCashDairyDairyUndefined UserCash in1.000eachDairy$-61.00$-2,669.97
2017-02-01 00:00:007EggsCashEggsPoultry ProductionUndefined UserCash in1.000eachEggs$-24.00$-2,693.97
2017-02-01 00:00:007Value AddedCashValue-AddedValue-added ProductionUndefined UserCash in1.000eachValue Added$-12.00$-2,705.97
2017-02-02 00:00:005MasterCard 9818, 6344, 9888PropagationTransplant PropagationTransplant PropagationJan SteinmanJohnny's Selected Seed Winslow M1.000eachsoil blocker US$179.10$-237.59$-2,943.56
2017-02-02 00:00:004ISCU ChequingClass DDairyDairyJan SteinmanSusan Charlet1.000eachRedeem Class D Shares$-100.00$-3,043.56
2017-02-02 00:00:005MasterCard 9818, 6344, 9888SeedsTransplant PropagationTransplant PropagationJan SteinmanJohnny's Selected Seed Winslow M1.000eachseeds US$22.45$-29.78$-3,073.34
2017-02-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachequity$-856.84$-3,930.18
2017-02-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,039.24$-4,969.42
2017-02-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-303.25$-5,272.67
2017-02-03 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachFeb Pre-Authorized Debit Ccec Credit Union$-1,896.08$-7,168.75
2017-02-04 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanGreenpartyb 8884733686 Bc1.000eachJan's contribution$-5.00$-7,173.75
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