2017-06 expenses

From MediaWiki

Jump to: navigation, search

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$13.701.4%2017-06-182017-06-23
5Dairy$8.740.9%2017-06-142017-06-28
3Market Garden$5.280.5%2017-06-262017-06-26
0Overhead$895.4893.2%2017-06-022017-06-28
12Rental$17.121.8%2017-06-152017-06-15
4Transplant Propagation$20.972.2%2017-06-052017-06-15
4TOTAL:$961.28100.0%2017-06-022017-06-28

by Vehicle

IDVehicleAmount%FromTo
5Bubba$900.0893.6%2017-06-022017-06-24
12Cleome's Jetta$61.206.4%2017-06-262017-06-28

by Driver

IDDriverAmount%FromTo
2Jan Steinman$961.28100.0%2017-06-022017-06-28

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$16.911.8%2017-06-052017-06-26
148Client: SD64$11.981.2%2017-06-072017-06-08
63Dairy$8.740.9%2017-06-142017-06-28
7Ferry transportation$11.981.2%2017-06-022017-06-15
166Freight, Shipping & Postage$3.420.4%2017-06-232017-06-23
45Market garden$5.280.5%2017-06-262017-06-26
51Member Services$128.8313.4%2017-06-192017-06-22
118Rental, White House$17.121.8%2017-06-152017-06-15
156Soap Making$13.701.4%2017-06-182017-06-23
141Transplant Propagation$20.972.2%2017-06-052017-06-15
85Vehicle Management$621.4664.6%2017-06-192017-06-19
157Vending$28.252.9%2017-06-032017-06-24
19Visitor/Volunteer Services$68.377.1%2017-06-072017-06-28
82Vol: SSI Literacy Society$4.280.4%2017-06-192017-06-19

by Profit centre

Profit centre#Total%FromTo
Agri-tourism1$-39.702017-06-29 00:00:002017-06-29 00:00:00
Body Care4$-1,525.972017-06-05 00:00:002017-06-26 00:00:00
Dairy4$-247.502017-06-05 00:00:002017-06-26 00:00:00
Education1$-3,329.002017-06-19 00:00:002017-06-19 00:00:00
Eggs2$-54.002017-06-19 00:00:002017-06-26 00:00:00
Market Garden3$-173.002017-06-05 00:00:002017-06-26 00:00:00
Medicinal Herbs3$-105.002017-06-05 00:00:002017-06-26 00:00:00
Overhead82$-14,286.882017-06-01 00:00:002017-06-30 00:00:00
Rental7$-2,254.162017-06-01 00:00:002017-06-16 00:00:00
Transplant Propagation8$-554.742017-06-05 00:00:002017-06-26 00:00:00
Value-Added3$-715.002017-06-05 00:00:002017-06-26 00:00:00
TOTAL:118$-23,284.952017-06-01 00:00:002017-06-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration25$-8,006.852017-06-03 00:00:002017-06-30 00:00:00
10Computing Environment4$-97.272017-06-01 00:00:002017-06-01 00:00:00
63Dairy4$-247.502017-06-05 00:00:002017-06-26 00:00:00
49Education1$-3,329.002017-06-19 00:00:002017-06-19 00:00:00
15Equipment Maintenance1$-278.722017-06-12 00:00:002017-06-12 00:00:00
7Ferry transportation3$-146.682017-06-12 00:00:002017-06-26 00:00:00
5Grounds Maintenance6$-370.682017-06-05 00:00:002017-06-26 00:00:00
43Land Acquisition3$-3,792.162017-06-02 00:00:002017-06-05 00:00:00
45Market garden3$-173.002017-06-05 00:00:002017-06-26 00:00:00
140Medicinal Herbs3$-105.002017-06-05 00:00:002017-06-26 00:00:00
51Member Services6$-260.632017-06-05 00:00:002017-06-26 00:00:00
111Outreach6$-74.852017-06-09 00:00:002017-06-25 00:00:00
55Personal: Jan6$-49.972017-06-04 00:00:002017-06-26 00:00:00
18Poultry Production2$-54.002017-06-19 00:00:002017-06-26 00:00:00
118Rental, White House3$-930.302017-06-06 00:00:002017-06-16 00:00:00
145Rental, Yellow House4$-1,323.862017-06-01 00:00:002017-06-06 00:00:00
139Site Tours1$-39.702017-06-29 00:00:002017-06-29 00:00:00
156Soap Making4$-1,525.972017-06-05 00:00:002017-06-26 00:00:00
141Transplant Propagation8$-554.742017-06-05 00:00:002017-06-26 00:00:00
133Value-added Production3$-715.002017-06-05 00:00:002017-06-26 00:00:00
85Vehicle Management3$-41.192017-06-27 00:00:002017-06-27 00:00:00
157Vending6$-123.482017-06-08 00:00:002017-06-26 00:00:00
19Visitor/Volunteer Services18$-1,089.372017-06-01 00:00:002017-06-28 00:00:00
83Website1$-5.002017-06-01 00:00:002017-06-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash6$-3,441.002017-06-01 00:00:002017-06-26 00:00:00
Assets, Current Assets, ISCU Chequing15$-5,603.882017-06-02 00:00:002017-06-26 00:00:00
Assets, Current Assets, CCEC2$-1,896.082017-06-05 00:00:002017-06-05 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-41.932017-06-30 00:00:002017-06-30 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988817$-1,256.322017-06-01 00:00:002017-06-28 00:00:00
Liabilities, Credit Cards, MasterCard 895241$-2,766.472017-06-05 00:00:002017-06-29 00:00:00
Liabilities, Payables, Steinman, Jan1$-1,140.522017-06-13 00:00:002017-06-13 00:00:00
Liabilities, Payables, Rowe, Cleome3$-66.232017-06-05 00:00:002017-06-12 00:00:00
Liabilities, Payables, Slegg Lumber1$-23.882017-06-24 00:00:002017-06-24 00:00:00
Liabilities, Taxes Accrued, Taxes, PST1$-1.672017-06-24 00:00:002017-06-24 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST1$-1.192017-06-24 00:00:002017-06-24 00:00:00
Product Income3$-9.002017-06-05 00:00:002017-06-26 00:00:00
Product Income, Agri-tourism2$-37.002017-06-05 00:00:002017-06-26 00:00:00
Product Income, Market Garden3$-173.002017-06-05 00:00:002017-06-26 00:00:00
Product Income, Propagation6$-648.002017-06-05 00:00:002017-06-26 00:00:00
Product Income, Dairy3$-48.002017-06-05 00:00:002017-06-26 00:00:00
Product Income, Eggs2$-54.002017-06-19 00:00:002017-06-26 00:00:00
Product Income, Value Added3$-715.002017-06-05 00:00:002017-06-26 00:00:00
Product Income, Medicinal Herbs3$-105.002017-06-05 00:00:002017-06-26 00:00:00
Product Income, Rent, Yellow House2$-920.002017-06-01 00:00:002017-06-01 00:00:00
Product Income, Body Care3$-993.002017-06-05 00:00:002017-06-26 00:00:00
Operating Expense, Marketing1$-2.012017-06-24 00:00:002017-06-24 00:00:00
Operating Expense, Bank Charges, Currency Exchange2$-62.452017-06-19 00:00:002017-06-26 00:00:00
Other Income, Grants1$-3,329.002017-06-19 00:00:002017-06-19 00:00:00
Other Income, Interest1$-0.292017-06-30 00:00:002017-06-30 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash26$-2,858.002017-06-01 00:00:002017-06-26 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.002017-06-26 00:00:002017-06-26 00:00:00
Assets, Current Assets, ISCU Chequing13$-7,576.742017-06-01 00:00:002017-06-30 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-06-02 00:00:002017-06-02 00:00:00
Liabilities, Credit Cards, MasterCard 24201$-1.342017-06-14 00:00:002017-06-14 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98889$-2,381.122017-06-09 00:00:002017-06-25 00:00:00
Liabilities, Credit Cards, MasterCard 89521$-1,140.522017-06-13 00:00:002017-06-13 00:00:00
Liabilities, Payables, Steinman, Jan6$-49.972017-06-04 00:00:002017-06-26 00:00:00
Liabilities, Payables, Rowe, Cleome1$-175.002017-06-26 00:00:002017-06-26 00:00:00
Liabilities, CCEC Mortgage1$-834.762017-06-05 00:00:002017-06-05 00:00:00
Liabilities, Taxes Accrued, Taxes, PST1$-6.082017-06-01 00:00:002017-06-01 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST7$-66.492017-06-01 00:00:002017-06-27 00:00:00
Product Expense, Propagation3$-26.742017-06-24 00:00:002017-06-24 00:00:00
Product Expense, Dairy2$-336.902017-06-05 00:00:002017-06-16 00:00:00
Product Expense, Rent, White House1$-181.812017-06-16 00:00:002017-06-16 00:00:00
Product Expense, Body Care1$-532.972017-06-21 00:00:002017-06-21 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002017-06-01 00:00:002017-06-01 00:00:00
Operating Expense, Travel5$-253.602017-06-12 00:00:002017-06-26 00:00:00
Operating Expense, Errors and Exceptions1$-0.012017-06-05 00:00:002017-06-05 00:00:00
Operating Expense, Volunteer, Volunteer Groceries12$-941.342017-06-05 00:00:002017-06-28 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002017-06-01 00:00:002017-06-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals13$-153.362017-06-05 00:00:002017-06-26 00:00:00
Operating Expense, Insurance1$-303.252017-06-03 00:00:002017-06-03 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,061.322017-06-05 00:00:002017-06-05 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit1$-39.702017-06-29 00:00:002017-06-29 00:00:00
Operating Expense, Business Licenses and Permits1$-79.402017-06-08 00:00:002017-06-08 00:00:00
Operating Expense, Maintenance3$-297.122017-06-12 00:00:002017-06-28 00:00:00
Operating Expense, Office1$-616.352017-06-08 00:00:002017-06-08 00:00:00
Other Expense, Postage-Freight-Shipping1$-29.662017-06-05 00:00:002017-06-05 00:00:00
Other Expense, Utilities, Telephone1$-43.432017-06-01 00:00:002017-06-01 00:00:00
Other Expense, Utilities, Internet1$-43.422017-06-01 00:00:002017-06-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-06-20 00:00:002017-06-20 00:00:00
Other Expense, Utilities, Hydro, White House1$-712.852017-06-06 00:00:002017-06-06 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-384.632017-06-06 00:00:002017-06-06 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-30.002017-06-27 00:00:002017-06-27 00:00:00
Other Income, Interest1$-41.932017-06-30 00:00:002017-06-30 00:00:00

by Buyer

IDBuyer#Amount%FromTo
498Chester Ludlow1$-460.002017-06-01 00:00:002017-06-01 00:00:00
3Cleome Rowe10$-927.122017-06-05 00:00:002017-06-27 00:00:00
314Country Grocer SSI2$-264.002017-06-05 00:00:002017-06-05 00:00:00
1EcoReality Co-op17$-9,791.592017-06-01 00:00:002017-06-30 00:00:00
2Jan Steinman84$-7,866.832017-06-03 00:00:002017-06-29 00:00:00
450market patrons7$-3,403.452017-06-05 00:00:002017-06-26 00:00:00
132Ron Pither1$-41.932017-06-30 00:00:002017-06-30 00:00:00
0Undefined User2$-580.002017-06-01 00:00:002017-06-26 00:00:00

by Seller

Seller#Total%FromTo
(not in system)71$-15,210.942017-06-01 00:00:002017-06-30 00:00:00
CCEC Credit Union3$-3,792.162017-06-02 00:00:002017-06-05 00:00:00
Cleome Rowe1$-175.002017-06-26 00:00:002017-06-26 00:00:00
Country Grocer SSI6$-421.132017-06-05 00:00:002017-06-28 00:00:00
Jan Steinman4$-1,864.522017-06-01 00:00:002017-06-13 00:00:00
Kate Stephenson1$-100.002017-06-01 00:00:002017-06-01 00:00:00
Undefined User38$-1,771.172017-06-05 00:00:002017-06-29 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash5$-3,691.002017-06-01 00:00:002017-06-26 00:00:00
4Cheque5$-3,888.002017-06-05 00:00:002017-06-26 00:00:00
5Credit Card70$-5,309.182017-06-01 00:00:002017-06-29 00:00:00
7General Journal26$-2,439.932017-06-05 00:00:002017-06-30 00:00:00
8Interac1$-460.002017-06-01 00:00:002017-06-01 00:00:00
9Invoice3$-26.742017-06-24 00:00:002017-06-24 00:00:00
11Xfer14$-7,520.072017-06-02 00:00:002017-06-30 00:00:00

by Day of Week

Day#Amount%FromTo
Friday10$-2,373.962017-06-02 00:00:002017-06-30 00:00:00
Sunday3$-192.162017-06-04 00:00:002017-06-25 00:00:00
Thursday17$-1,928.002017-06-01 00:00:002017-06-29 00:00:00
Saturday9$-354.752017-06-03 00:00:002017-06-24 00:00:00
Monday62$-12,533.082017-06-05 00:00:002017-06-26 00:00:00
Tuesday13$-2,858.912017-06-06 00:00:002017-06-27 00:00:00
Wednesday10$-3,094.062017-06-07 00:00:002017-06-28 00:00:00

by Date

Date#Total%
1, Thursday8$-1,122.27
2, Friday1$-1,896.08
3, Saturday1$-303.25
4, Sunday1$-5.00
5, Monday19$-3,845.24
6, Tuesday5$-1,156.74
7, Wednesday1$-49.47
8, Thursday3$-699.93
9, Friday3$-38.62
10, Saturday1$-6.52
12, Monday5$-352.85
13, Tuesday1$-1,140.52
14, Wednesday3$-2,330.01
15, Thursday5$-66.10
16, Friday4$-397.04
18, Sunday1$-165.77
19, Monday17$-5,628.25
20, Tuesday1$-19.03
21, Wednesday4$-634.25
24, Saturday7$-44.98
25, Sunday1$-21.39
26, Monday21$-2,706.74
27, Tuesday6$-542.62
28, Wednesday2$-80.33
29, Thursday1$-39.70
30, Friday2$-42.22

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-06-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-100.00
2017-06-01 00:00:008Yellow HouseISCU ChequingRentalRental, Yellow HouseUndefined UserBrad Dunstan1.000eachJun room rent, Interac Etransfer Incoming$-460.00$-560.00
2017-06-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-43.42$-603.42
2017-06-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-608.42
2017-06-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachtelephone$-43.43$-651.85
2017-06-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on telephone & internet$-4.34$-656.19
2017-06-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on telephone & internet$-6.08$-662.27
2017-06-01 00:00:003Yellow HouseCashRentalRental, Yellow HouseChester LudlowJan Steinman1.000eachJun rent$-460.00$-1,122.27
2017-06-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachJun Pre-Authorized Debit Ccec Credit Union$-1,896.08$-3,018.35
2017-06-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-303.25$-3,321.60
2017-06-04 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanGreenpartyb 8884733686 Bc1.000eachJan's policital contribution$-5.00$-3,326.60
2017-06-05 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachequity$-834.76$-4,161.36
2017-06-05 00:00:004PropagationISCU ChequingTransplant PropagationTransplant PropagationCountry Grocer SSIJan Steinman1.000eachCheque Deposit for starts$-84.00$-4,245.36
2017-06-05 00:00:004PropagationISCU ChequingTransplant PropagationTransplant PropagationCountry Grocer SSIJan Steinman1.000eachCheque Deposit for starts$-180.00$-4,425.36
2017-06-05 00:00:003CashISCU ChequingOverheadAdministrationmarket patronsCash1.000eachDeposit$-892.00$-5,317.36
2017-06-05 00:00:005MasterCard 8952Errors and ExceptionsOverheadAdministrationJan SteinmanUndefined User1.000each?$-0.01$-5,317.37
2017-06-05 00:00:005MasterCard 8952DairyOverheadGrounds MaintenanceJan SteinmanUndefined User1.000each$-137.40$-5,454.77
2017-06-05 00:00:005MasterCard 8952Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000each$-100.79$-5,555.56
2017-06-05 00:00:005MasterCard 8952Volunteer MealsOverheadVisitor/Volunteer ServicesJan SteinmanUndefined User1.000each$-9.45$-5,565.01
2017-06-05 00:00:005MasterCard 8952Volunteer MealsOverheadVisitor/Volunteer ServicesJan SteinmanUndefined User1.000each$-8.85$-5,573.86
2017-06-05 00:00:007Product IncomeCashOverheadAdministrationJan SteinmanCash in2.000eachOverhead, 2 Saturday market transactions$-5.00$-5,578.86
2017-06-05 00:00:007Agri-tourismCashOverheadAdministrationJan SteinmanCash in1.000eachAgri-tourism, 1 Saturday market transactions$-2.00$-5,580.86
2017-06-05 00:00:007Market GardenCashMarket GardenMarket gardenJan SteinmanCash in1.000eachMarket Garden, 1 Saturday market transactions$-6.00$-5,586.86
2017-06-05 00:00:007PropagationCashTransplant PropagationTransplant PropagationJan SteinmanCash in4.000eachTransplant Propagation, 4 Saturday market transactions$-105.00$-5,691.86
2017-06-05 00:00:007DairyCashDairyDairyJan SteinmanCash in1.000eachDairy, 1 farm gate transactions$-6.00$-5,697.86
1 to 0 of 0

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro