2017-05 expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

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Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
13Body Care$3.851.5%2017-05-242017-05-26
5Dairy$25.259.8%2017-05-102017-05-31
1Education$5.142.0%2017-05-122017-05-12
0Overhead$174.2067.5%2017-05-032017-05-31
12Rental$8.993.5%2017-05-052017-05-05
4Transplant Propagation$23.979.3%2017-05-122017-05-24
9Value-Added$16.696.5%2017-05-182017-05-18
9TOTAL:$258.08100.0%2017-05-032017-05-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$258.08100.0%2017-05-032017-05-31

by Driver

IDDriverAmount%FromTo
2Jan Steinman$258.08100.0%2017-05-032017-05-31

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$16.696.5%2017-05-032017-05-31
63Dairy$25.259.8%2017-05-102017-05-31
7Ferry transportation$20.978.1%2017-05-192017-05-21
51Member Services$21.408.3%2017-05-082017-05-14
111Outreach$16.696.5%2017-05-042017-05-25
145Rental, Yellow House$8.993.5%2017-05-052017-05-05
156Soap Making$3.851.5%2017-05-242017-05-26
141Transplant Propagation$23.979.3%2017-05-122017-05-24
133Value-added Production$16.696.5%2017-05-182017-05-18
157Vending$68.9126.7%2017-05-062017-05-27
19Visitor/Volunteer Services$29.5311.4%2017-05-032017-05-31
155WWOOF Korea Youth Summer Camp 2014$5.142.0%2017-05-122017-05-12

by Profit centre

Profit centre#Total%FromTo
Body Care7$-969.242017-05-03 00:00:002017-05-31 00:00:00
Dairy8$-412.192017-05-15 00:00:002017-05-31 00:00:00
Eggs4$-107.002017-05-03 00:00:002017-05-31 00:00:00
Market Garden5$-302.002017-05-03 00:00:002017-05-31 00:00:00
Medicinal Herbs3$-50.952017-05-08 00:00:002017-05-21 00:00:00
Overhead75$-19,982.822017-05-01 00:00:002017-05-31 00:00:00
Rental8$-3,737.062017-05-01 00:00:002017-05-31 00:00:00
Transplant Propagation9$-1,460.292017-05-03 00:00:002017-05-31 00:00:00
Value-Added5$-1,400.002017-05-03 00:00:002017-05-31 00:00:00
TOTAL:124$-28,421.552017-05-01 00:00:002017-05-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration22$-12,539.762017-05-03 00:00:002017-05-31 00:00:00
10Computing Environment4$-99.192017-05-01 00:00:002017-05-01 00:00:00
63Dairy8$-412.192017-05-15 00:00:002017-05-31 00:00:00
15Equipment Maintenance7$-408.482017-05-08 00:00:002017-05-31 00:00:00
166Freight, Shipping & Postage2$-49.972017-05-10 00:00:002017-05-17 00:00:00
43Land Acquisition3$-3,792.162017-05-02 00:00:002017-05-03 00:00:00
45Market garden5$-302.002017-05-03 00:00:002017-05-31 00:00:00
140Medicinal Herbs3$-50.952017-05-08 00:00:002017-05-21 00:00:00
51Member Services3$-64.292017-05-17 00:00:002017-05-24 00:00:00
111Outreach3$-31.132017-05-21 00:00:002017-05-27 00:00:00
55Personal: Jan18$-8,020.362017-05-04 00:00:002017-05-23 00:00:00
18Poultry Production4$-107.002017-05-03 00:00:002017-05-31 00:00:00
118Rental, White House2$-1,894.062017-05-14 00:00:002017-05-31 00:00:00
145Rental, Yellow House6$-1,843.002017-05-01 00:00:002017-05-03 00:00:00
156Soap Making7$-969.242017-05-03 00:00:002017-05-31 00:00:00
141Transplant Propagation9$-1,460.292017-05-03 00:00:002017-05-31 00:00:00
133Value-added Production5$-1,400.002017-05-03 00:00:002017-05-31 00:00:00
85Vehicle Management1$-106.082017-05-18 00:00:002017-05-18 00:00:00
157Vending8$-2,016.282017-05-03 00:00:002017-05-23 00:00:00
19Visitor/Volunteer Services21$-870.482017-05-04 00:00:002017-05-31 00:00:00
83Website1$-5.002017-05-01 00:00:002017-05-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash5$-4,744.602017-05-03 00:00:002017-05-31 00:00:00
Assets, Current Assets, ISCU Chequing13$-11,409.092017-05-02 00:00:002017-05-31 00:00:00
Assets, Current Assets, CCEC2$-1,896.082017-05-03 00:00:002017-05-03 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-43.142017-05-31 00:00:002017-05-31 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988820$-1,402.142017-05-01 00:00:002017-05-31 00:00:00
Liabilities, Credit Cards, MasterCard 895247$-1,297.162017-05-03 00:00:002017-05-31 00:00:00
Liabilities, Payables, Steinman, Jan7$-8,491.792017-05-04 00:00:002017-05-24 00:00:00
Liabilities, Payables, Rowe, Cleome3$-207.522017-05-17 00:00:002017-05-30 00:00:00
Product Income3$-2.102017-05-08 00:00:002017-05-24 00:00:00
Product Income, Agri-tourism3$-4.002017-05-15 00:00:002017-05-31 00:00:00
Product Income, Market Garden5$-302.002017-05-03 00:00:002017-05-31 00:00:00
Product Income, Propagation6$-1,276.002017-05-03 00:00:002017-05-31 00:00:00
Product Income, Dairy5$-188.002017-05-15 00:00:002017-05-31 00:00:00
Product Income, Eggs4$-107.002017-05-03 00:00:002017-05-31 00:00:00
Product Income, Value Added5$-1,400.002017-05-03 00:00:002017-05-31 00:00:00
Product Income, Medicinal Herbs2$-30.002017-05-08 00:00:002017-05-15 00:00:00
Product Income, Rent, White House1$-1,565.002017-05-31 00:00:002017-05-31 00:00:00
Product Income, Rent, Yellow House2$-920.002017-05-01 00:00:002017-05-01 00:00:00
Product Income, Body Care6$-827.002017-05-03 00:00:002017-05-31 00:00:00
Other Expense, Utilities, Hydro, White House1$-329.062017-05-14 00:00:002017-05-14 00:00:00
Other Income, Interest1$-0.232017-05-31 00:00:002017-05-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash37$-4,262.102017-05-01 00:00:002017-05-31 00:00:00
Assets, Current Assets, ISCU Chequing13$-14,824.642017-05-01 00:00:002017-05-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-05-02 00:00:002017-05-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98886$-9,183.942017-05-10 00:00:002017-05-27 00:00:00
Liabilities, Credit Cards, MasterCard 89521$-3.812017-05-04 00:00:002017-05-04 00:00:00
Liabilities, Payables, Steinman, Jan15$-252.452017-05-04 00:00:002017-05-23 00:00:00
Liabilities, Payables, Slegg Lumber1$-39.392017-05-15 00:00:002017-05-15 00:00:00
Liabilities, CCEC Mortgage1$-865.972017-05-03 00:00:002017-05-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST1$-6.202017-05-01 00:00:002017-05-01 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST4$-11.452017-05-01 00:00:002017-05-23 00:00:00
Liabilities, Rental Security Deposits2$-920.002017-05-03 00:00:002017-05-03 00:00:00
Product Income, Eggs1$-14.002017-05-18 00:00:002017-05-18 00:00:00
Product Expense, Propagation3$-184.292017-05-05 00:00:002017-05-23 00:00:00
Product Expense, Dairy1$-134.742017-05-30 00:00:002017-05-30 00:00:00
Product Expense, Eggs1$-78.332017-05-18 00:00:002017-05-18 00:00:00
Product Expense, Medicinal Herbs1$-20.952017-05-21 00:00:002017-05-21 00:00:00
Operating Expense, Marketing2$-153.362017-05-18 00:00:002017-05-23 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002017-05-01 00:00:002017-05-01 00:00:00
Operating Expense, Bank Charges4$-6.002017-05-03 00:00:002017-05-31 00:00:00
Operating Expense, Errors and Exceptions2$-407.002017-05-11 00:00:002017-05-31 00:00:00
Operating Expense, Volunteer, Volunteer Groceries10$-776.092017-05-04 00:00:002017-05-31 00:00:00
Operating Expense, Volunteer, Volunteer Meals15$-186.682017-05-04 00:00:002017-05-29 00:00:00
Operating Expense, Insurance1$-303.252017-05-03 00:00:002017-05-03 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,030.112017-05-03 00:00:002017-05-03 00:00:00
Operating Expense, Business Licenses and Permits1$-99.262017-05-18 00:00:002017-05-18 00:00:00
Operating Expense, Maintenance7$-408.482017-05-08 00:00:002017-05-31 00:00:00
Operating Expense, Office1$-53.562017-05-03 00:00:002017-05-03 00:00:00
Other Expense, Postage-Freight-Shipping3$-57.972017-05-10 00:00:002017-05-24 00:00:00
Other Expense, Utilities, Telephone1$-44.282017-05-01 00:00:002017-05-01 00:00:00
Other Expense, Utilities, Internet1$-44.282017-05-01 00:00:002017-05-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-05-16 00:00:002017-05-16 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-106.082017-05-18 00:00:002017-05-18 00:00:00
Other Income, Interest1$-43.142017-05-31 00:00:002017-05-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
498Chester Ludlow1$-460.002017-05-01 00:00:002017-05-01 00:00:00
3Cleome Rowe2$-72.782017-05-17 00:00:002017-05-21 00:00:00
314Country Grocer SSI1$-108.002017-05-15 00:00:002017-05-15 00:00:00
396Danielle Roegele1$-6.002017-05-18 00:00:002017-05-18 00:00:00
1EcoReality Co-op10$-3,900.392017-05-01 00:00:002017-05-31 00:00:00
503Elissa Strem2$-1,894.062017-05-14 00:00:002017-05-31 00:00:00
2Jan Steinman116$-24,526.942017-05-03 00:00:002017-05-31 00:00:00
419Kathleen Briggs1$-14.002017-05-18 00:00:002017-05-18 00:00:00
450market patrons5$-4,744.602017-05-03 00:00:002017-05-31 00:00:00
132Ron Pither1$-43.142017-05-31 00:00:002017-05-31 00:00:00
507Salt Spring Island Ales1$-212.002017-05-15 00:00:002017-05-15 00:00:00
0Undefined User1$-460.002017-05-01 00:00:002017-05-01 00:00:00

by Seller

Seller#Total%FromTo
(not in system)72$-27,130.882017-05-01 00:00:002017-05-31 00:00:00
CCEC Credit Union3$-3,792.162017-05-02 00:00:002017-05-03 00:00:00
Cleome Rowe1$-212.002017-05-15 00:00:002017-05-15 00:00:00
Country Grocer SSI8$-611.662017-05-04 00:00:002017-05-31 00:00:00
EcoReality Co-op2$-1,894.062017-05-14 00:00:002017-05-31 00:00:00
Jan Steinman8$-1,500.812017-05-01 00:00:002017-05-18 00:00:00
Kathleen Briggs1$-14.002017-05-18 00:00:002017-05-18 00:00:00
Slegg Building Materials, Limited1$-39.392017-05-15 00:00:002017-05-15 00:00:00
Undefined User46$-1,246.952017-05-03 00:00:002017-05-30 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash19$-6,374.602017-05-01 00:00:002017-05-31 00:00:00
4Cheque2$-320.002017-05-15 00:00:002017-05-15 00:00:00
5Credit Card78$-4,023.992017-05-01 00:00:002017-05-31 00:00:00
7General Journal24$-2,675.242017-05-15 00:00:002017-05-31 00:00:00
8Interac11$-3,687.062017-05-01 00:00:002017-05-31 00:00:00
11Xfer7$-19,347.022017-05-02 00:00:002017-05-31 00:00:00
12Return Credit1$-14.002017-05-18 00:00:002017-05-18 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday47$-12,542.482017-05-03 00:00:002017-05-31 00:00:00
Tuesday23$-2,375.942017-05-02 00:00:002017-05-30 00:00:00
Monday46$-12,396.972017-05-01 00:00:002017-05-29 00:00:00
Friday3$-109.552017-05-05 00:00:002017-05-19 00:00:00
Thursday16$-1,162.712017-05-04 00:00:002017-05-18 00:00:00
Saturday2$-82.462017-05-27 00:00:002017-05-27 00:00:00
Sunday5$-7,771.802017-05-14 00:00:002017-05-21 00:00:00

by Date

Date#Total%
1, Monday7$-1,024.19
2, Tuesday1$-1,896.08
3, Wednesday14$-4,941.89
4, Thursday4$-78.81
5, Friday1$-70.30
8, Monday17$-1,568.33
9, Tuesday2$-15.18
10, Wednesday4$-777.97
11, Thursday2$-108.50
12, Friday1$-34.79
14, Sunday3$-7,734.81
15, Monday20$-9,776.19
16, Tuesday4$-109.19
17, Wednesday3$-117.02
18, Thursday10$-975.40
19, Friday1$-4.46
21, Sunday2$-36.99
23, Tuesday15$-220.75
24, Wednesday11$-2,740.04
27, Saturday2$-82.46
29, Monday2$-28.26
30, Tuesday1$-134.74
31, Wednesday15$-3,965.56

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-05-01 00:00:008Yellow HouseISCU ChequingRentalRental, Yellow HouseUndefined UserBrad Dunstan1.000eachMay room rent, Interac Etransfer Incoming$-460.00$-460.00
2017-05-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachinternet$-44.28$-504.28
2017-05-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-509.28
2017-05-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachtelephone$-44.28$-553.56
2017-05-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on internet & telephone$-4.43$-557.99
2017-05-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on internet & telephone$-6.20$-564.19
2017-05-01 00:00:003Yellow HouseCashRentalRental, Yellow HouseChester LudlowJan Steinman1.000eachMay rent$-460.00$-1,024.19
2017-05-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachMay Pre-Authorized Debit Ccec Credit Union$-1,896.08$-2,920.27
2017-05-03 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachequity$-865.97$-3,786.24
2017-05-03 00:00:003CashISCU ChequingOverheadVendingmarket patronsCash1.000eachDeposit$-1,252.00$-5,038.24
2017-05-03 00:00:008ISCU ChequingRental Security DepositsRentalRental, Yellow HouseJan SteinmanJan Steinman1.000eachInterac Etransfer Outgoing -460.00$-460.00$-5,498.24
2017-05-03 00:00:008ISCU ChequingRental Security DepositsRentalRental, Yellow HouseJan SteinmanJan Steinman1.000eachInterac Etransfer Outgoing -460.00 (not a dup!)$-460.00$-5,958.24
2017-05-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-303.25$-6,261.49
2017-05-03 00:00:005MasterCard 8952OfficeOverheadAdministrationJan SteinmanUndefined User1.000eachRicoh Toner Cart, Magenta$-53.56$-6,315.05
2017-05-03 00:00:003Market GardenCashMarket GardenMarket gardenJan SteinmanCash in1.000eachMarket Garden, 1 Saturday market transactions$-10.00$-6,325.05
2017-05-03 00:00:003PropagationCashTransplant PropagationTransplant PropagationJan SteinmanCash in3.000eachTransplant Propagation, 3 Saturday market transactions$-126.00$-6,451.05
2017-05-03 00:00:003EggsCashEggsPoultry ProductionJan SteinmanCash in3.000eachEggs, 3 farm gate transactions$-74.00$-6,525.05
2017-05-03 00:00:003Value AddedCashValue-AddedValue-added ProductionJan SteinmanCash in6.000eachValue-Added, 6 Saturday market transactions$-231.00$-6,756.05
2017-05-03 00:00:003Body CareCashBody CareSoap MakingJan SteinmanCash in3.000eachBody Care, 3 Saturday market transactions$-73.00$-6,829.05
2017-05-03 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,030.11$-7,859.16
2017-05-03 00:00:008ISCU ChequingBank ChargesRentalRental, Yellow HouseJan SteinmanJan Steinman1.000eachcharge on Interac Etransfer Outgoing -460.00$-1.50$-7,860.66
2017-05-03 00:00:008ISCU ChequingBank ChargesRentalRental, Yellow HouseJan SteinmanJan Steinman1.000eachcharge on Interac Etransfer Outgoing -460.00 (not a dup!)$-1.50$-7,862.16
2017-05-04 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanGreenpartyb 8884733686 Bc1.000eachJan's contribution$-5.00$-7,867.16
2017-05-04 00:00:005Steinman, JanMasterCard 8952OverheadAdministrationEcoReality Co-opJan Steinman1.000eachreturn?$-3.81$-7,870.97
2017-05-04 00:00:005MasterCard 8952Volunteer MealsOverheadVisitor/Volunteer ServicesJan SteinmanUndefined User1.000each$-9.62$-7,880.59
1 to 0 of 0

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