2017-03 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
13Body Care$4.712.6%2017-03-072017-03-07
5Dairy$31.2417.1%2017-03-012017-03-30
6Eggs$16.699.1%2017-03-072017-03-24
0Overhead$121.9866.7%2017-03-012017-03-31
12Rental$4.712.6%2017-03-222017-03-22
4Transplant Propagation$3.421.9%2017-03-142017-03-14
4TOTAL:$182.76100.0%2017-03-012017-03-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$182.76100.0%2017-03-012017-03-31

by Driver

IDDriverAmount%FromTo
2Jan Steinman$182.76100.0%2017-03-012017-03-31

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$19.2610.5%2017-03-012017-03-26
63Dairy$31.2417.1%2017-03-012017-03-30
51Member Services$72.3339.6%2017-03-022017-03-31
111Outreach$6.423.5%2017-03-252017-03-25
18Poultry Production$16.699.1%2017-03-072017-03-24
145Rental, Yellow House$4.712.6%2017-03-222017-03-22
156Soap Making$4.712.6%2017-03-072017-03-07
141Transplant Propagation$3.421.9%2017-03-142017-03-14
19Visitor/Volunteer Services$23.9713.1%2017-03-012017-03-26

by Profit centre

Profit centre#Total%FromTo
Body Care2$-181.422017-03-27 00:00:002017-03-29 00:00:00
Dairy13$-523.482017-03-01 00:00:002017-03-30 00:00:00
Education1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Eggs4$-364.422017-03-01 00:00:002017-03-29 00:00:00
Fruiticulture1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Market Garden2$-214.422017-03-03 00:00:002017-03-27 00:00:00
Medicinal Herbs1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Overhead49$-11,769.862017-03-01 00:00:002017-03-31 00:00:00
Rental14$-4,073.262017-03-01 00:00:002017-03-30 00:00:00
Transplant Propagation9$-683.152017-03-06 00:00:002017-03-28 00:00:00
Value-Added2$-182.422017-03-27 00:00:002017-03-29 00:00:00
TOTAL:98$-18,521.692017-03-01 00:00:002017-03-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration10$-4,423.222017-03-03 00:00:002017-03-31 00:00:00
10Computing Environment6$-201.382017-03-02 00:00:002017-03-30 00:00:00
63Dairy13$-523.482017-03-01 00:00:002017-03-30 00:00:00
49Education1$-176.422017-03-27 00:00:002017-03-27 00:00:00
166Freight, Shipping & Postage1$-20.922017-03-06 00:00:002017-03-06 00:00:00
46Fruit1$-176.422017-03-27 00:00:002017-03-27 00:00:00
5Grounds Maintenance1$-42.002017-03-14 00:00:002017-03-14 00:00:00
43Land Acquisition3$-3,792.162017-03-02 00:00:002017-03-03 00:00:00
45Market garden2$-214.422017-03-03 00:00:002017-03-27 00:00:00
11Medical: Jan2$-85.182017-03-13 00:00:002017-03-13 00:00:00
140Medicinal Herbs1$-176.422017-03-27 00:00:002017-03-27 00:00:00
51Member Services7$-1,148.042017-03-01 00:00:002017-03-13 00:00:00
136Necessary changes in involvement in EcoReality1$-39.362017-03-08 00:00:002017-03-08 00:00:00
111Outreach4$-613.572017-03-27 00:00:002017-03-28 00:00:00
55Personal: Jan34$-2,655.382017-03-01 00:00:002017-03-30 00:00:00
18Poultry Production4$-364.422017-03-01 00:00:002017-03-29 00:00:00
135Rental1$-176.412017-03-27 00:00:002017-03-27 00:00:00
118Rental, White House9$-2,076.852017-03-03 00:00:002017-03-22 00:00:00
145Rental, Yellow House4$-1,820.002017-03-01 00:00:002017-03-30 00:00:00
156Soap Making2$-181.422017-03-27 00:00:002017-03-29 00:00:00
141Transplant Propagation9$-683.152017-03-06 00:00:002017-03-28 00:00:00
133Value-added Production2$-182.422017-03-27 00:00:002017-03-29 00:00:00
157Vending5$-1,124.292017-03-01 00:00:002017-03-29 00:00:00
19Visitor/Volunteer Services10$-359.922017-03-01 00:00:002017-03-31 00:00:00
83Website1$-5.002017-03-01 00:00:002017-03-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash5$-1,079.052017-03-01 00:00:002017-03-30 00:00:00
Assets, Current Assets, ISCU Chequing6$-6,180.212017-03-02 00:00:002017-03-29 00:00:00
Assets, Current Assets, CCEC2$-1,896.082017-03-03 00:00:002017-03-03 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-42.792017-03-31 00:00:002017-03-31 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988885$-8,099.662017-03-01 00:00:002017-03-31 00:00:00
Liabilities, Payables, Steinman, Jan4$-36.782017-03-01 00:00:002017-03-30 00:00:00
Liabilities, Payables, Rowe, Cleome2$-203.052017-03-03 00:00:002017-03-13 20:45:08
Liabilities, Payables, Slegg Lumber3$-7.792017-03-15 00:00:002017-03-15 00:00:00
Product Income, Propagation3$-58.002017-03-01 00:00:002017-03-29 00:00:00
Product Income, Dairy2$-63.002017-03-01 00:00:002017-03-29 00:00:00
Product Income, Dairy, Goats1$-50.002017-03-13 00:00:002017-03-13 00:00:00
Product Income, Eggs3$-188.002017-03-01 00:00:002017-03-29 00:00:00
Product Income, Value Added1$-6.002017-03-29 00:00:002017-03-29 00:00:00
Product Income, Rent, White House1$-1,565.002017-03-22 00:00:002017-03-22 00:00:00
Product Income, Rent, Yellow House3$-1,360.002017-03-01 00:00:002017-03-30 00:00:00
Product Income, Body Care1$-5.002017-03-29 00:00:002017-03-29 00:00:00
Other Expense, Utilities, Hydro, White House7$-346.802017-03-03 00:00:002017-03-15 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002017-03-01 00:00:002017-03-01 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-25.002017-03-01 00:00:002017-03-01 00:00:00
Other Income, Member Dues, Hamilton, Rebecca1$-25.002017-03-01 00:00:002017-03-01 00:00:00
Other Income, Interest1$-0.042017-03-31 00:00:002017-03-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash9$-772.002017-03-01 00:00:002017-03-29 00:00:00
Assets, Current Assets, ISCU Chequing12$-3,847.932017-03-01 00:00:002017-03-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-03-02 00:00:002017-03-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98884$-3,667.752017-03-16 00:00:002017-03-30 00:00:00
Liabilities, Payables, Steinman, Jan34$-2,735.582017-03-01 00:00:002017-03-29 00:00:00
Liabilities, Payables, Rowe, Cleome2$-50.002017-03-01 00:00:002017-03-01 00:00:00
Liabilities, Payables, Perry, Adam1$-39.362017-03-08 00:00:002017-03-08 00:00:00
Liabilities, Payables, Slegg Lumber1$-35.832017-03-15 00:00:002017-03-15 00:00:00
Liabilities, CCEC Mortgage1$-928.922017-03-03 00:00:002017-03-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST4$-10.272017-03-02 00:00:002017-03-15 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST5$-9.722017-03-02 00:00:002017-03-30 00:00:00
Liabilities, Rental Security Deposits1$-460.002017-03-02 00:00:002017-03-02 00:00:00
Product Expense, Education1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Market Garden1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Propagation6$-657.692017-03-06 00:00:002017-03-29 00:00:00
Product Expense, Propagation, Seeds3$-167.622017-03-03 00:00:002017-03-28 00:00:00
Product Expense, Dairy5$-246.382017-03-23 00:00:002017-03-30 00:00:00
Product Expense, Eggs1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Fruiticulture1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Energy Production1$-176.412017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Value Added1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Medicinal Herbs1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Capital Projects1$-176.412017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Rent1$-176.412017-03-27 00:00:002017-03-27 00:00:00
Product Expense, Body Care1$-176.422017-03-27 00:00:002017-03-27 00:00:00
Operating Expense, Marketing3$-293.992017-03-13 00:00:002017-03-28 00:00:00
Operating Expense, Outreach and Recruiting3$-1,063.992017-03-01 00:00:002017-03-04 00:00:00
Operating Expense, Volunteer, Volunteer Groceries7$-338.202017-03-01 00:00:002017-03-29 00:00:00
Operating Expense, Volunteer, Volunteer Meals5$-64.072017-03-04 00:00:002017-03-31 00:00:00
Operating Expense, Insurance1$-303.252017-03-03 00:00:002017-03-03 00:00:00
Operating Expense, Interest, Mortgage Interest1$-967.162017-03-03 00:00:002017-03-03 00:00:00
Operating Expense, Maintenance4$-391.662017-03-03 00:00:002017-03-13 20:45:08
Operating Expense, Office5$-333.532017-03-21 00:00:002017-03-30 00:00:00
Other Expense, Postage-Freight-Shipping1$-20.922017-03-06 00:00:002017-03-06 00:00:00
Other Expense, Utilities, Telephone1$-48.482017-03-02 00:00:002017-03-02 00:00:00
Other Expense, Utilities, Internet1$-43.882017-03-02 00:00:002017-03-02 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-03-21 00:00:002017-03-21 00:00:00
Other Expense, Utilities, Dump & garbage1$-42.002017-03-14 00:00:002017-03-14 00:00:00
Other Income, Interest1$-42.792017-03-31 00:00:002017-03-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
75Adam Perry1$-39.362017-03-08 00:00:002017-03-08 00:00:00
498Chester Ludlow1$-460.002017-03-01 00:00:002017-03-01 00:00:00
3Cleome Rowe8$-1,595.162017-03-01 00:00:002017-03-28 00:00:00
1EcoReality Co-op9$-4,888.982017-03-01 00:00:002017-03-31 00:00:00
503Elissa Strem8$-1,911.802017-03-03 00:00:002017-03-22 00:00:00
2Jan Steinman98$-10,831.162017-03-01 00:00:002017-03-31 00:00:00
419Kathleen Briggs3$-58.002017-03-01 00:00:002017-03-29 00:00:00
493Lisa Osbitsch2$-900.002017-03-14 00:00:002017-03-30 00:00:00
495Paul Pursell1$-460.002017-03-02 00:00:002017-03-02 00:00:00
416Rebecca Hamilton1$-25.002017-03-01 00:00:002017-03-01 00:00:00
132Ron Pither1$-42.792017-03-31 00:00:002017-03-31 00:00:00
0Undefined User1$-50.002017-03-13 00:00:002017-03-13 00:00:00

by Seller

Seller#Total%FromTo
(not in system)106$-14,063.152017-03-01 00:00:002017-03-31 00:00:00
CCEC Credit Union3$-3,792.162017-03-02 00:00:002017-03-03 00:00:00
Country Grocer SSI5$-325.452017-03-01 00:00:002017-03-29 00:00:00
EcoReality Co-op3$-1,866.502017-03-08 00:00:002017-03-22 00:00:00
Horizon Herbs1$-79.612017-03-27 00:00:002017-03-27 00:00:00
Jan Steinman10$-1,068.662017-03-01 00:00:002017-03-13 00:00:00
Slegg Building Materials, Limited4$-43.622017-03-15 00:00:002017-03-15 00:00:00
Undefined User2$-23.102017-03-30 00:00:002017-03-30 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash13$-1,865.952017-03-01 00:00:002017-03-29 00:00:00
4Cheque8$-711.162017-03-01 00:00:002017-03-29 00:00:00
5Credit Card95$-11,963.352017-03-01 00:00:002017-03-31 00:00:00
7General Journal10$-202.452017-03-01 00:00:002017-03-31 00:00:00
8Interac4$-2,727.142017-03-14 00:00:002017-03-30 00:00:00
11Xfer4$-3,792.202017-03-02 00:00:002017-03-31 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday49$-5,400.302017-03-01 00:00:002017-03-29 00:00:00
Sunday2$-170.732017-03-05 00:00:002017-03-26 00:00:00
Friday18$-3,662.712017-03-03 00:00:002017-03-31 00:00:00
Saturday3$-59.092017-03-04 00:00:002017-03-04 00:00:00
Monday30$-3,360.172017-03-06 00:00:002017-03-27 00:00:00
Tuesday16$-927.972017-03-14 00:00:002017-03-28 00:00:00
Thursday16$-7,681.282017-03-02 00:00:002017-03-30 00:00:00

by Date

Date#Total%
1, Wednesday12$-1,151.40
2, Thursday7$-3,497.42
3, Friday10$-2,321.99
4, Saturday3$-59.09
5, Sunday1$-151.02
6, Monday4$-67.98
8, Wednesday5$-518.08
13, Monday6$-196.31
13, Monday1$-165.05
14, Tuesday2$-482.00
15, Wednesday8$-712.22
16, Thursday2$-3,642.77
21, Tuesday2$-56.40
22, Wednesday11$-2,263.01
23, Thursday2$-44.95
24, Friday2$-1,268.92
26, Sunday1$-19.71
27, Monday19$-2,930.83
28, Tuesday12$-389.57
29, Wednesday13$-755.59
30, Thursday5$-496.14
31, Friday6$-71.80

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-03-01 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe1.000eachdues$-25.00$-25.00
2017-03-01 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman1.000eachdues$-25.00$-50.00
2017-03-01 00:00:007Hamilton, RebeccaRowe, CleomeOverheadMember ServicesRebecca HamiltonRebecca Hamilton1.000eachdues$-25.00$-75.00
2017-03-01 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanUpper Ganges Liquor St Saltsprin1.000eachJan's beer$-15.54$-90.54
2017-03-01 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-32.06$-122.60
2017-03-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-127.60
2017-03-01 00:00:004Steinman, JanISCU ChequingOverheadMember ServicesJan SteinmanREI1.000eachpatronage cheque$-6.80$-134.40
2017-03-01 00:00:004PropagationISCU ChequingDairyDairyKathleen BriggsJan Steinman1.000eachyogurt$-14.00$-148.40
2017-03-01 00:00:003CashISCU ChequingOverheadVendingEcoReality Co-opCash1.000eachDeposit$-490.00$-638.40
2017-03-01 00:00:003DairyCashDairyDairyJan SteinmanCash in2.000eachDairy, 2 farm gate transactions$-33.00$-671.40
2017-03-01 00:00:003EggsCashEggsPoultry ProductionJan SteinmanCash in3.000eachEggs, 3 farm gate transactions$-20.00$-691.40
2017-03-01 00:00:003Yellow HouseCashRentalRental, Yellow HouseChester LudlowJan Steinman1.000eachMar rent$-460.00$-1,151.40
2017-03-02 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachinternet$-43.88$-1,195.28
2017-03-02 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadMember ServicesCleome RoweCitizenship & Imm On-L Gatineau 1.000eachCleome's Immigration Fee$-1,040.00$-2,235.28
2017-03-02 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachtelephone$-48.48$-2,283.76
2017-03-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachGST on internet and telephone$-4.49$-2,288.25
2017-03-02 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachPST on internet and telephone$-4.49$-2,292.74
2017-03-02 00:00:004ISCU ChequingRental Security DepositsRentalRental, Yellow HousePaul PursellJan Steinman1.000eachreturn deposit$-460.00$-2,752.74
2017-03-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachMar Pre-Authorized Debit Ccec Credit Union$-1,896.08$-4,648.82
2017-03-03 00:00:007White HouseMaintenanceRentalRental, White HouseElissa StremJan Steinman1.000eachreimburse Elissa for paint$-41.84$-4,690.66
2017-03-03 00:00:007White HouseTaxes, PSTRentalRental, White HouseElissa StremJan Steinman1.000eachreimburse Elissa for PST on paint$-2.93$-4,693.59
2017-03-03 00:00:007White HouseTaxes, GST/HSTRentalRental, White HouseElissa StremJan Steinman1.000eachreimburse Elissa for GST on paint$-2.09$-4,695.68
2017-03-03 00:00:007White HouseMaintenanceRentalRental, White HouseElissa StremJan Steinman1.000eachreimburse Elissa for painting supplies$-33.75$-4,729.43
2017-03-03 00:00:007White HouseTaxes, PSTRentalRental, White HouseElissa StremJan Steinman1.000eachreimburse Elissa for PST on painting supplies$-2.36$-4,731.79
2017-03-03 00:00:007White HouseTaxes, GST/HSTRentalRental, White HouseElissa StremJan Steinman1.000eachreimburse Elissa for GST on painting supplies$-1.69$-4,733.48
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