2017-04 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$33.385.9%2017-04-012017-04-28
5Dairy$45.378.0%2017-04-032017-04-18
6Eggs$8.561.5%2017-04-182017-04-18
0Overhead$464.3882.0%2017-04-012017-04-29
4Transplant Propagation$5.991.1%2017-04-282017-04-28
9Value-Added$8.561.5%2017-04-182017-04-18
9TOTAL:$566.24100.0%2017-04-012017-04-29

by Vehicle

IDVehicleAmount%FromTo
5Bubba$566.24100.0%2017-04-012017-04-29

by Driver

IDDriverAmount%FromTo
2Jan Steinman$566.24100.0%2017-04-012017-04-29

by Project

IDProjectAmount%FromTo
97Administration$4.280.8%2017-04-132017-04-13
42Bookkeeping and Accounting$16.692.9%2017-04-052017-04-26
63Dairy$45.378.0%2017-04-032017-04-18
51Member Services$24.824.4%2017-04-142017-04-24
111Outreach$20.543.6%2017-04-202017-04-25
18Poultry Production$8.561.5%2017-04-182017-04-18
156Soap Making$33.385.9%2017-04-012017-04-28
141Transplant Propagation$5.991.1%2017-04-282017-04-28
133Value-added Production$8.561.5%2017-04-182017-04-18
85Vehicle Management$338.5559.8%2017-04-012017-04-10
157Vending$42.807.6%2017-04-012017-04-29
19Visitor/Volunteer Services$16.692.9%2017-04-052017-04-26

by Profit centre

Profit centre#Total%FromTo
Body Care9$-1,867.06-287240.0%2017-04-01 00:00:002017-04-26 00:00:00
Dairy5$-363.81-55970.8%2017-04-03 00:00:002017-04-29 00:00:00
Eggs2$-258.50-39769.2%2017-04-05 00:00:002017-04-26 00:00:00
Market Garden4$-39.00-6000.0%2017-04-01 00:00:002017-04-26 00:00:00
Medicinal Herbs3$-60.00-9230.8%2017-04-05 00:00:002017-04-26 00:00:00
Overhead85$-12,227.84-1881206.2%2017-04-01 00:00:002017-04-30 00:00:00
Rental11$-5,250.30-807738.5%2017-04-01 00:00:002017-04-30 00:00:00
Transplant Propagation5$-254.55-39161.5%2017-04-05 00:00:002017-04-26 00:00:00
Value-Added4$-666.98-102612.3%2017-04-05 00:00:002017-04-26 00:00:00
TOTAL:128$-20,988.04-3228929.2%2017-04-01 00:00:002017-04-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration15$-3,190.03-490773.8%2017-04-04 00:00:002017-04-30 00:00:00
10Computing Environment4$-101.85-15669.2%2017-04-01 00:00:002017-04-01 00:00:00
63Dairy5$-363.81-55970.8%2017-04-03 00:00:002017-04-29 00:00:00
15Equipment Maintenance16$-470.36-72363.1%2017-04-07 00:00:002017-04-29 00:00:00
7Ferry transportation2$-34.18-5258.5%2017-04-05 00:00:002017-04-08 00:00:00
166Freight, Shipping & Postage2$-36.10-5553.8%2017-04-13 00:00:002017-04-24 00:00:00
5Grounds Maintenance2$-118.80-18276.9%2017-04-01 00:00:002017-04-19 00:00:00
43Land Acquisition3$-3,792.16-583409.2%2017-04-02 00:00:002017-04-03 00:00:00
89Leashold Maintenance1$-13.99-2152.3%2017-04-24 00:00:002017-04-24 00:00:00
17Light Forestry Services, Jan1$-78.00-12000.0%2017-04-10 00:00:002017-04-10 00:00:00
45Market garden4$-39.00-6000.0%2017-04-01 00:00:002017-04-26 00:00:00
140Medicinal Herbs3$-60.00-9230.8%2017-04-05 00:00:002017-04-26 00:00:00
51Member Services2$-293.69-45183.1%2017-04-09 00:00:002017-04-21 00:00:00
111Outreach2$-258.82-39818.5%2017-04-13 00:00:002017-04-28 00:00:00
55Personal: Jan30$-1,425.94-219375.4%2017-04-01 00:00:002017-04-28 00:00:00
18Poultry Production2$-258.50-39769.2%2017-04-05 00:00:002017-04-26 00:00:00
118Rental, White House5$-2,746.04-422467.7%2017-04-02 00:00:002017-04-20 00:00:00
145Rental, Yellow House6$-2,504.26-385270.8%2017-04-01 00:00:002017-04-30 00:00:00
156Soap Making9$-1,867.06-287240.0%2017-04-01 00:00:002017-04-26 00:00:00
141Transplant Propagation5$-254.55-39161.5%2017-04-05 00:00:002017-04-26 00:00:00
133Value-added Production4$-666.98-102612.3%2017-04-05 00:00:002017-04-26 00:00:00
85Vehicle Management3$-209.23-32189.2%2017-04-02 00:00:002017-04-10 00:00:00
157Vending20$-3,116.40-479446.2%2017-04-01 00:00:002017-04-29 00:00:00
19Visitor/Volunteer Services12$-587.23-90343.1%2017-04-05 00:00:002017-04-26 00:00:00
83Website1$-5.00-769.2%2017-04-03 00:00:002017-04-03 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash4$-2,983.25-458961.5%2017-04-05 00:00:002017-04-26 00:00:00
Assets, Current Assets, ISCU Chequing8$-5,849.45-899915.4%2017-04-02 00:00:002017-04-27 00:00:00
Assets, Current Assets, CCEC2$-1,896.08-291704.6%2017-04-03 00:00:002017-04-03 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-41.58-6396.9%2017-04-30 00:00:002017-04-30 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888102$-4,964.82-763818.5%2017-04-01 00:00:002017-04-29 00:00:00
Liabilities, Payables, Steinman, Jan4$-42.01-6463.1%2017-04-06 00:00:002017-04-21 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-97.89-15060.0%2017-04-26 00:00:002017-04-26 00:00:00
Liabilities, Rental Security Deposits1$-360.00-55384.6%2017-04-11 00:00:002017-04-11 00:00:00
Product Income2$-0.35-53.8%2017-04-05 00:00:002017-04-26 00:00:00
Product Income, Agri-tourism3$-8.00-1230.8%2017-04-05 00:00:002017-04-26 00:00:00
Product Income, Market Garden4$-39.00-6000.0%2017-04-01 00:00:002017-04-26 00:00:00
Product Income, Propagation3$-218.00-33538.5%2017-04-05 00:00:002017-04-26 00:00:00
Product Income, Dairy1$0.5076.9%2017-04-05 00:00:002017-04-05 00:00:00
Product Income, Eggs3$-336.50-51769.2%2017-04-05 00:00:002017-04-26 00:00:00
Product Income, Value Added3$-633.00-97384.6%2017-04-05 00:00:002017-04-26 00:00:00
Product Income, Medicinal Herbs3$-60.00-9230.8%2017-04-05 00:00:002017-04-26 00:00:00
Product Income, Rent, White House1$-1,565.00-240769.2%2017-04-18 00:00:002017-04-18 00:00:00
Product Income, Rent, Yellow House4$-1,840.00-283076.9%2017-04-01 00:00:002017-04-30 00:00:00
Product Income, Body Care6$-1,334.00-205230.8%2017-04-01 00:00:002017-04-26 00:00:00
Operating Expense, Bank Charges, Currency Exchange1$-0.31-47.7%2017-04-10 00:00:002017-04-10 00:00:00
Other Expense, Utilities, Hydro, White House1$-223.14-34329.2%2017-04-02 00:00:002017-04-02 00:00:00
Other Income, Interest1$-0.10-15.4%2017-04-30 00:00:002017-04-30 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash28$-2,560.35-393900.0%2017-04-01 00:00:002017-04-26 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.00-17692.3%2017-04-19 00:00:002017-04-19 00:00:00
Assets, Current Assets, ISCU Chequing14$-7,137.69-1098106.2%2017-04-01 00:00:002017-04-30 00:00:00
Assets, Current Assets, CCEC1$-1,896.08-291704.6%2017-04-02 00:00:002017-04-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98888$-2,758.61-424401.5%2017-04-06 00:00:002017-04-27 00:00:00
Liabilities, Payables, Steinman, Jan27$-1,479.91-227678.5%2017-04-02 00:00:002017-04-28 00:00:00
Liabilities, Payables, Slegg Lumber2$-11.14-1713.8%2017-04-05 00:00:002017-04-17 00:00:00
Liabilities, CCEC Mortgage1$-828.65-127484.6%2017-04-03 00:00:002017-04-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST1$-7.13-1096.9%2017-04-01 00:00:002017-04-01 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST6$-53.09-8167.7%2017-04-01 00:00:002017-04-22 00:00:00
Product Expense, Education1$-27.84-4283.1%2017-04-13 00:00:002017-04-13 00:00:00
Product Expense, Propagation1$-6.00-923.1%2017-04-17 00:00:002017-04-17 00:00:00
Product Expense, Dairy3$-357.60-55015.4%2017-04-03 00:00:002017-04-18 00:00:00
Product Expense, Value Added1$-33.98-5227.7%2017-04-10 00:00:002017-04-10 00:00:00
Product Expense, Rent, White House1$-25.39-3906.2%2017-04-13 00:00:002017-04-13 00:00:00
Product Expense, Body Care3$-533.06-82009.2%2017-04-02 00:00:002017-04-23 00:00:00
Operating Expense, Marketing1$-7.46-1147.7%2017-04-27 00:00:002017-04-27 00:00:00
Operating Expense, Outreach and Recruiting1$-5.00-769.2%2017-04-03 00:00:002017-04-03 00:00:00
Operating Expense, Volunteer, Volunteer Groceries13$-556.16-85563.1%2017-04-05 00:00:002017-04-26 00:00:00
Operating Expense, Volunteer, Volunteer Gifts2$-37.26-5732.3%2017-04-26 00:00:002017-04-29 00:00:00
Operating Expense, Volunteer, Volunteer Meals9$-171.58-26396.9%2017-04-01 00:00:002017-04-22 00:00:00
Operating Expense, Insurance1$-303.25-46653.8%2017-04-04 00:00:002017-04-04 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,067.43-164220.0%2017-04-03 00:00:002017-04-03 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-50.00-7692.3%2017-04-20 00:00:002017-04-20 00:00:00
Operating Expense, Business Licenses and Permits1$-255.00-39230.8%2017-04-21 00:00:002017-04-21 00:00:00
Operating Expense, Maintenance18$-436.28-67120.0%2017-04-01 00:00:002017-04-29 00:00:00
Operating Expense, Office3$-294.65-45330.8%2017-04-01 00:00:002017-04-28 00:00:00
Other Expense, Postage-Freight-Shipping2$-36.10-5553.8%2017-04-13 00:00:002017-04-24 00:00:00
Other Expense, Utilities, Telephone1$-44.81-6893.8%2017-04-01 00:00:002017-04-01 00:00:00
Other Expense, Utilities, Internet1$-44.82-6895.4%2017-04-01 00:00:002017-04-01 00:00:00
Other Expense, Utilities, Hydro1$-19.03-2927.7%2017-04-18 00:00:002017-04-18 00:00:00
Other Expense, Utilities, Hydro, White House1$-888.11-136632.3%2017-04-20 00:00:002017-04-20 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-304.26-46809.2%2017-04-06 00:00:002017-04-06 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-97.68-15027.7%2017-04-10 00:00:002017-04-10 00:00:00
Other Income, Interest1$-41.58-6396.9%2017-04-30 00:00:002017-04-30 00:00:00

by Buyer

IDBuyer#Amount%FromTo
498Chester Ludlow1$-460.00-70769.2%2017-04-01 00:00:002017-04-01 00:00:00
3Cleome Rowe3$-628.12-96633.8%2017-04-01 00:00:002017-04-23 00:00:00
1EcoReality Co-op15$-5,149.99-792306.2%2017-04-01 00:00:002017-04-30 00:00:00
503Elissa Strem2$-1,788.14-275098.5%2017-04-02 00:00:002017-04-18 00:00:00
474Green SSI3$-83.00-12769.2%2017-04-01 00:00:002017-04-15 00:00:00
497Gulf Islands Brewing1$-528.00-81230.8%2017-04-26 00:00:002017-04-26 00:00:00
2Jan Steinman124$-9,079.89-1396906.2%2017-04-01 00:00:002017-04-29 00:00:00
500Kate Stephenson2$-820.00-126153.8%2017-04-11 00:00:002017-04-30 00:00:00
450market patrons4$-2,983.25-458961.5%2017-04-05 00:00:002017-04-26 00:00:00
132Ron Pither1$-41.58-6396.9%2017-04-30 00:00:002017-04-30 00:00:00
507Salt Spring Island Ales1$-10.01-1540.0%2017-04-02 00:00:002017-04-02 00:00:00
0Undefined User2$-920.00-141538.5%2017-04-01 00:00:002017-04-14 00:00:00

by Seller

Seller#Total%FromTo
(not in system)135$-14,982.68-2305027.7%2017-04-01 00:00:002017-04-30 00:00:00
CCEC Credit Union3$-3,792.16-583409.2%2017-04-02 00:00:002017-04-03 00:00:00
Cleome Rowe5$-621.01-95540.0%2017-04-01 00:00:002017-04-26 00:00:00
Country Grocer SSI6$-312.08-48012.3%2017-04-05 00:00:002017-04-26 00:00:00
EcoReality Co-op4$-2,246.03-345543.1%2017-04-02 00:00:002017-04-26 00:00:00
Jan Steinman1$-460.00-70769.2%2017-04-01 00:00:002017-04-01 00:00:00
Natureworks1$-33.98-5227.7%2017-04-10 00:00:002017-04-10 00:00:00
Slegg Building Materials, Limited2$-11.14-1713.8%2017-04-05 00:00:002017-04-17 00:00:00
Thrifty's SSI2$-32.90-5061.5%2017-04-01 00:00:002017-04-15 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash33$-5,543.91-852909.2%2017-04-01 00:00:002017-04-26 00:00:00
4Cheque2$-625.89-96290.8%2017-04-26 00:00:002017-04-26 00:00:00
5Credit Card108$-5,024.74-773036.9%2017-04-01 00:00:002017-04-29 00:00:00
7General Journal1$-41.58-6396.9%2017-04-30 00:00:002017-04-30 00:00:00
8Interac6$-3,528.14-542790.8%2017-04-01 00:00:002017-04-30 00:00:00
11Xfer9$-7,727.72-1188880.0%2017-04-02 00:00:002017-04-30 00:00:00

by Day of Week

Day#Amount%FromTo
Sunday14$-3,180.65-489330.8%2017-04-02 00:00:002017-04-30 00:00:00
Thursday15$-1,731.25-266346.2%2017-04-06 00:00:002017-04-27 00:00:00
Saturday34$-4,128.22-635110.8%2017-04-01 00:00:002017-04-29 00:00:00
Tuesday17$-3,395.57-522395.4%2017-04-04 00:00:002017-04-25 00:00:00
Monday35$-3,886.05-597853.8%2017-04-03 00:00:002017-04-24 00:00:00
Friday7$-1,139.01-175232.3%2017-04-07 00:00:002017-04-28 00:00:00
Wednesday37$-5,031.23-774035.4%2017-04-05 00:00:002017-04-26 00:00:00

by Date

Date#Total%
1, Saturday14$-1,156.37-177903.1%
2, Sunday5$-2,239.90-344600.0%
3, Monday9$-2,503.86-385209.2%
4, Tuesday2$-308.25-47423.1%
5, Wednesday16$-2,029.80-312276.9%
6, Thursday2$-306.34-47129.2%
7, Friday2$-130.45-20069.2%
8, Saturday5$-42.53-6543.1%
9, Sunday1$-38.69-5952.3%
10, Monday14$-1,219.77-187656.9%
11, Tuesday5$-471.35-72515.4%
12, Wednesday1$-12.35-1900.0%
13, Thursday5$-310.86-47824.6%
14, Friday1$-460.00-70769.2%
15, Saturday7$-2,707.54-416544.6%
16, Sunday3$-52.97-8149.2%
17, Monday9$-89.47-13764.6%
18, Tuesday9$-2,613.39-402060.0%
19, Wednesday6$-242.02-37233.8%
20, Thursday3$-982.51-151155.4%
21, Friday2$-267.35-41130.8%
22, Saturday3$-181.17-27872.3%
23, Sunday2$-347.41-53447.7%
24, Monday3$-72.95-11223.1%
25, Tuesday1$-2.58-396.9%
26, Wednesday14$-2,747.06-422624.6%
27, Thursday5$-131.54-20236.9%
28, Friday2$-281.21-43263.1%
29, Saturday5$-40.61-6247.7%
30, Sunday3$-501.68-77181.5%

Records

1 to 2 of 2 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-04-01 00:00:008Yellow HouseISCU ChequingRentalRental, Yellow HouseUndefined UserBrad Dunstan1.000eachApr room rent, Interac Etransfer Incoming$-460.00$-460.00
2017-04-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on internet and telephone$-5.09$-465.09
2017-04-01 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVendingJan SteinmanBarbs Buns Salt Spring Bc1.000eachbread$-5.90$-470.99
2017-04-01 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachmarket breakfast quesidilla$-18.00$-488.99
2017-04-01 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVendingCleome RoweThrifty's SSI1.000eachmarket lunch$-27.09$-516.08
2017-04-01 00:00:005MasterCard 9818, 6344, 9888OfficeOverheadPersonal: JanJan SteinmanOrca Electronics Inc C Salt Spri1.000eachmemory card$-35.83$-551.91
2017-04-01 00:00:005MasterCard 9818, 6344, 9888MaintenanceOverheadGrounds MaintenanceEcoReality Co-opMouat's Home Hardware Salt Sprin1.000eachRewards Earned: 0.08 ~ Category: Home Improvement$-3.80$-555.71
2017-04-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachGST on market breakfast quesidilla$-0.90$-556.61
2017-04-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on internet and telephone$-7.13$-563.74
2017-04-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachtelephone$-44.81$-608.55
2017-04-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachinternet$-44.82$-653.37
2017-04-01 00:00:003Body CareCashBody CareSoap MakingGreen SSICleome Rowe10.000eachsoap$-40.00$-693.37
2017-04-01 00:00:003Market GardenCashMarket GardenMarket gardenGreen SSICleome Rowe2.000eachkale$-3.00$-696.37
2017-04-01 00:00:003Yellow HouseCashRentalRental, Yellow HouseChester LudlowJan Steinman1.000eachApr rent$-460.00$-1,156.37
2017-04-02 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Etransfer Incoming, White House hydro$-223.14$-1,379.51
2017-04-02 00:00:005MasterCard 9818, 6344, 9888Body CareBody CareSoap MakingSalt Spring Island AlesCleome Rowe1.000eachfor soap$-10.01$-1,389.52
2017-04-02 00:00:005MasterCard 9818, 6344, 9888MaintenanceOverheadVehicle ManagementJan SteinmanJb's Saltspring Auto P Salt Spri1.000eachDodge parts$-91.69$-1,481.21
2017-04-02 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanAmazon Mktplace Pmts Amazon Mktp1.000each256G cards FRAUD$-18.98$-1,500.19
2017-04-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachApr Pre-Authorized Debit Ccec Credit Union$-1,896.08$-3,396.27
2017-04-03 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachequity$-828.65$-4,224.92
2017-04-03 00:00:005MasterCard 9818, 6344, 9888DairyDairyDairyJan SteinmanSaltspring Veterinary Salt Sprin1.000eachRewards Earned: 0.46 ~ Category: Other$-46.20$-4,271.12
2017-04-03 00:00:005MasterCard 9818, 6344, 9888MaintenanceOverheadVehicle ManagementJan SteinmanJb's Saltspring Auto P Salt Spri1.000eachRewards Earned: 0.20 ~ Category: Other$-19.86$-4,290.98
2017-04-03 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanPaypal *Westernbidi 4029357733 O1.000eachMinolta bellows --> m4/3rds adapter$-58.31$-4,349.29
2017-04-03 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachMonthly Contribution$-5.00$-4,354.29
2017-04-03 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanAmazon Mktplace Pmts Amazon Mktp1.000eachFotodiox focal reducer FRAUD$-86.04$-4,440.33
1 to 2 of 2 [1]

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