2017-07 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$0.960.2%2017-07-142017-07-14
5Dairy$62.2211.8%2017-07-052017-07-31
6Eggs$28.685.5%2017-07-172017-07-17
0Overhead$422.0980.3%2017-07-012017-07-30
9Value-Added$11.522.2%2017-07-142017-07-21
9TOTAL:$525.46100.0%2017-07-012017-07-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$194.7437.1%2017-07-012017-07-29
12Cleome's Jetta$330.7262.9%2017-07-042017-07-31

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$130.0824.8%2017-07-042017-07-24
2Jan Steinman$395.3875.2%2017-07-012017-07-31

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$14.532.8%2017-07-042017-07-26
63Dairy$62.2211.8%2017-07-052017-07-31
166Freight, Shipping & Postage$5.771.1%2017-07-052017-07-26
51Member Services$79.3015.1%2017-07-122017-07-27
111Outreach$28.685.5%2017-07-172017-07-17
18Poultry Production$28.685.5%2017-07-172017-07-17
156Soap Making$0.960.2%2017-07-142017-07-14
133Value-added Production$11.522.2%2017-07-142017-07-21
157Vending$75.8214.4%2017-07-012017-07-29
19Visitor/Volunteer Services$206.3539.3%2017-07-052017-07-30
82Vol: SSI Literacy Society$11.642.2%2017-07-052017-07-12

by Profit centre

Profit centre#Total%FromTo
Body Care6$-1,647.92-164792.0%2017-07-05 00:00:002017-07-26 00:00:00
Dairy12$-615.03-61503.0%2017-07-04 00:00:002017-07-31 00:00:00
Eggs3$-42.00-4200.0%2017-07-05 00:00:002017-07-26 00:00:00
Market Garden4$-450.50-45050.0%2017-07-05 00:00:002017-07-26 00:00:00
Medicinal Herbs2$-30.00-3000.0%2017-07-05 00:00:002017-07-12 00:00:00
Overhead89$-16,308.72-1630872.0%2017-07-01 00:00:002017-07-31 00:00:00
Rental4$-4,050.00-405000.0%2017-07-01 00:00:002017-07-31 00:00:00
Transplant Propagation8$-198.66-19866.0%2017-07-05 00:00:002017-07-28 00:00:00
Value-Added10$-2,381.09-238109.0%2017-07-05 00:00:002017-07-31 00:00:00
TOTAL:138$-25,723.92-2572392.0%2017-07-01 00:00:002017-07-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration23$-10,435.18-1043518.0%2017-07-05 00:00:002017-07-31 00:00:00
10Computing Environment4$-97.27-9727.0%2017-07-01 00:00:002017-07-01 00:00:00
63Dairy12$-615.03-61503.0%2017-07-04 00:00:002017-07-31 00:00:00
15Equipment Maintenance1$-113.28-11328.0%2017-07-28 00:00:002017-07-28 00:00:00
7Ferry transportation2$-179.00-17900.0%2017-07-19 00:00:002017-07-26 00:00:00
166Freight, Shipping & Postage1$-11.95-1195.0%2017-07-07 00:00:002017-07-07 00:00:00
43Land Acquisition3$-3,792.16-379216.0%2017-07-02 00:00:002017-07-04 00:00:00
45Market garden4$-450.50-45050.0%2017-07-05 00:00:002017-07-26 00:00:00
140Medicinal Herbs2$-30.00-3000.0%2017-07-05 00:00:002017-07-12 00:00:00
51Member Services7$-102.68-10268.0%2017-07-04 00:00:002017-07-28 00:00:00
136Necessary changes in involvement in EcoReality2$-23.15-2315.0%2017-07-04 00:00:002017-07-06 00:00:00
111Outreach5$-149.97-14997.0%2017-07-08 00:00:002017-07-31 00:00:00
55Personal: Jan10$-594.58-59458.0%2017-07-04 00:00:002017-07-31 00:00:00
18Poultry Production3$-42.00-4200.0%2017-07-05 00:00:002017-07-26 00:00:00
118Rental, White House2$-3,130.00-313000.0%2017-07-01 00:00:002017-07-31 00:00:00
145Rental, Yellow House2$-920.00-92000.0%2017-07-01 00:00:002017-07-03 00:00:00
167Road sign6$-132.17-13217.0%2017-07-28 00:00:082017-07-28 00:00:08
156Soap Making6$-1,647.92-164792.0%2017-07-05 00:00:002017-07-26 00:00:00
141Transplant Propagation8$-198.66-19866.0%2017-07-05 00:00:002017-07-28 00:00:00
133Value-added Production10$-2,381.09-238109.0%2017-07-05 00:00:002017-07-31 00:00:00
85Vehicle Management1$-97.68-9768.0%2017-07-26 00:00:002017-07-26 00:00:00
157Vending16$-201.12-20112.0%2017-07-10 00:00:002017-07-31 00:00:00
19Visitor/Volunteer Services17$-968.11-96811.0%2017-07-01 00:00:002017-07-31 00:00:00
83Website1$-5.00-500.0%2017-07-03 00:00:002017-07-03 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash8$-4,282.00-428200.0%2017-07-01 00:00:002017-07-29 00:00:00
Assets, Current Assets, ISCU Chequing5$-5,674.29-567429.0%2017-07-02 00:00:002017-07-17 00:00:00
Assets, Current Assets, CCEC2$-1,896.08-189608.0%2017-07-04 00:00:002017-07-04 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-43.51-4351.0%2017-07-31 00:00:002017-07-31 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988822$-1,652.33-165233.0%2017-07-01 00:00:002017-07-29 00:00:00
Liabilities, Credit Cards, MasterCard 895250$-1,543.71-154371.0%2017-07-04 00:00:002017-07-31 00:00:00
Liabilities, Payables, Steinman, Jan1$-2,572.76-257276.0%2017-07-14 00:00:002017-07-14 00:00:00
Liabilities, Payables, Rowe, Cleome6$-522.73-52273.0%2017-07-12 00:00:002017-07-26 00:00:00
Liabilities, Payables, Slegg Lumber12$-186.67-18667.0%2017-07-17 00:00:002017-07-28 00:00:08
Product Income3$-5.00-500.0%2017-07-05 00:00:002017-07-26 00:00:00
Product Income, Agri-tourism4$-28.00-2800.0%2017-07-05 00:00:002017-07-26 00:00:00
Product Income, Market Garden4$-450.50-45050.0%2017-07-05 00:00:002017-07-26 00:00:00
Product Income, Propagation4$-115.00-11500.0%2017-07-05 00:00:002017-07-26 00:00:00
Product Income, Dairy4$-107.00-10700.0%2017-07-05 00:00:002017-07-26 00:00:00
Product Income, Eggs3$-42.00-4200.0%2017-07-05 00:00:002017-07-26 00:00:00
Product Income, Value Added4$-1,516.45-151645.0%2017-07-05 00:00:002017-07-26 00:00:00
Product Income, Medicinal Herbs2$-30.00-3000.0%2017-07-05 00:00:002017-07-12 00:00:00
Product Income, Rent, White House2$-3,130.00-313000.0%2017-07-01 00:00:002017-07-31 00:00:00
Product Income, Rent, Yellow House2$-920.00-92000.0%2017-07-01 00:00:002017-07-03 00:00:00
Product Income, Body Care6$-1,584.00-158400.0%2017-07-05 00:00:002017-07-26 00:00:00
Operating Expense, Bank Charges, Currency Exchange2$-15.81-1581.0%2017-07-19 00:00:002017-07-26 00:00:00
Other Income, Interest1$-0.66-66.0%2017-07-31 00:00:002017-07-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash34$-4,325.95-432595.0%2017-07-01 00:00:002017-07-26 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.00-11500.0%2017-07-19 00:00:002017-07-19 00:00:00
Assets, Current Assets, ISCU Chequing13$-7,780.47-778047.0%2017-07-01 00:00:002017-07-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.08-189608.0%2017-07-02 00:00:002017-07-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$-1,215.44-121544.0%2017-07-08 00:00:002017-07-15 00:00:00
Liabilities, Credit Cards, MasterCard 89521$-2,572.76-257276.0%2017-07-14 00:00:002017-07-14 00:00:00
Liabilities, Payables, Steinman, Jan9$-194.58-19458.0%2017-07-04 00:00:002017-07-31 00:00:00
Liabilities, Payables, Rowe, Cleome1$-400.00-40000.0%2017-07-17 00:00:002017-07-17 00:00:00
Liabilities, Payables, Slegg Lumber1$-26.74-2674.0%2017-07-17 00:00:002017-07-17 00:00:00
Liabilities, CCEC Mortgage1$-871.91-87191.0%2017-07-04 00:00:002017-07-04 00:00:00
Liabilities, Taxes Accrued, Taxes, Property1$-2,162.77-216277.0%2017-07-07 00:00:002017-07-07 00:00:00
Liabilities, Taxes Accrued, Taxes, PST7$-20.01-2001.0%2017-07-01 00:00:002017-07-31 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST13$-21.50-2150.0%2017-07-01 00:00:002017-07-31 00:00:00
Product Expense, Propagation2$-82.62-8262.0%2017-07-17 00:00:002017-07-28 00:00:00
Product Expense, Dairy5$-178.29-17829.0%2017-07-04 00:00:002017-07-31 00:00:00
Product Expense, Eggs1$-324.94-32494.0%2017-07-14 00:00:002017-07-14 00:00:00
Product Expense, Value Added3$-639.41-63941.0%2017-07-17 00:00:002017-07-31 00:00:00
Product Expense, Value Added, Ingredients3$-225.23-22523.0%2017-07-12 00:00:002017-07-24 00:00:00
Product Expense, Body Care1$-75.92-7592.0%2017-07-12 00:00:002017-07-12 00:00:00
Operating Expense, Marketing6$-173.96-17396.0%2017-07-14 00:00:002017-07-31 00:00:00
Operating Expense, Outreach and Recruiting1$-5.00-500.0%2017-07-03 00:00:002017-07-03 00:00:00
Operating Expense, Travel1$-64.00-6400.0%2017-07-26 00:00:002017-07-26 00:00:00
Operating Expense, Volunteer, Volunteer Groceries15$-864.18-86418.0%2017-07-01 00:00:002017-07-31 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.00-10000.0%2017-07-01 00:00:002017-07-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals13$-211.31-21131.0%2017-07-04 00:00:002017-07-31 00:00:00
Operating Expense, Insurance1$-303.25-30325.0%2017-07-05 00:00:002017-07-05 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,024.17-102417.0%2017-07-04 00:00:002017-07-04 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit1$-11.15-1115.0%2017-07-04 00:00:002017-07-04 00:00:00
Operating Expense, Business Licenses and Permits1$-59.56-5956.0%2017-07-21 00:00:002017-07-21 00:00:00
Operating Expense, Maintenance2$-210.96-21096.0%2017-07-26 00:00:002017-07-28 00:00:00
Other Expense, Postage-Freight-Shipping1$-11.95-1195.0%2017-07-07 00:00:002017-07-07 00:00:00
Other Expense, Utilities, Telephone1$-43.43-4343.0%2017-07-01 00:00:002017-07-01 00:00:00
Other Expense, Utilities, Internet1$-43.42-4342.0%2017-07-01 00:00:002017-07-01 00:00:00
Other Expense, Utilities, Hydro1$-19.03-1903.0%2017-07-18 00:00:002017-07-18 00:00:00
Other Income, Interest1$-43.51-4351.0%2017-07-31 00:00:002017-07-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
498Chester Ludlow1$-460.00-46000.0%2017-07-01 00:00:002017-07-01 00:00:00
3Cleome Rowe14$-1,562.20-156220.0%2017-07-12 00:00:002017-07-31 00:00:00
1EcoReality Co-op12$-6,594.59-659459.0%2017-07-01 00:00:002017-07-31 00:00:00
503Elissa Strem2$-3,130.00-313000.0%2017-07-01 00:00:002017-07-31 00:00:00
2Jan Steinman107$-9,678.39-967839.0%2017-07-01 00:00:002017-07-31 00:00:00
450market patrons8$-4,177.81-417781.0%2017-07-05 00:00:002017-07-26 00:00:00
481Reflections of Sunshine1$-200.00-20000.0%2017-07-12 00:00:002017-07-12 00:00:00
132Ron Pither1$-43.51-4351.0%2017-07-31 00:00:002017-07-31 00:00:00
452Sonia Khan1$-12.00-1200.0%2017-07-06 00:00:002017-07-06 00:00:00
0Undefined User1$-460.00-46000.0%2017-07-03 00:00:002017-07-03 00:00:00

by Seller

Seller#Total%FromTo
(not in system)68$-13,598.73-1359873.0%2017-07-01 00:00:002017-07-31 00:00:00
CCEC Credit Union3$-3,792.16-379216.0%2017-07-02 00:00:002017-07-04 00:00:00
Cleome Rowe1$-200.00-20000.0%2017-07-12 00:00:002017-07-12 00:00:00
Country Grocer SSI10$-749.84-74984.0%2017-07-01 00:00:002017-07-27 00:00:00
EcoReality Co-op2$-3,130.00-313000.0%2017-07-01 00:00:002017-07-31 00:00:00
Jan Steinman3$-3,044.76-304476.0%2017-07-01 00:00:002017-07-14 00:00:00
Kate Stephenson1$-100.00-10000.0%2017-07-01 00:00:002017-07-01 00:00:00
Slegg Building Materials, Limited13$-213.41-21341.0%2017-07-17 00:00:002017-07-28 00:00:08
Thrifty's SSI2$-12.03-1203.0%2017-07-29 00:00:002017-07-29 00:00:00
Undefined User45$-1,477.57-147757.0%2017-07-04 00:00:002017-07-31 00:00:00

by Payment Type

CodeType#Total%FromTo
1Barter1$-20.00-2000.0%2017-07-29 00:00:002017-07-29 00:00:00
3Cash9$-4,922.00-492200.0%2017-07-01 00:00:002017-07-26 00:00:00
4Cheque1$-2,162.77-216277.0%2017-07-07 00:00:002017-07-07 00:00:00
5Credit Card93$-7,693.64-769364.0%2017-07-01 00:00:002017-07-31 00:00:00
7General Journal33$-3,709.46-370946.0%2017-07-05 00:00:002017-07-31 00:00:00
8Interac4$-3,602.00-360200.0%2017-07-01 00:00:002017-07-31 00:00:00
11Xfer7$-4,208.63-420863.0%2017-07-02 00:00:002017-07-31 00:00:00

by Day of Week

Day#Amount%FromTo
Monday37$-3,056.21-305621.0%2017-07-03 00:00:002017-07-31 00:00:00
Thursday6$-685.39-68539.0%2017-07-06 00:00:002017-07-27 00:00:00
Saturday14$-3,523.78-352378.0%2017-07-01 00:00:002017-07-29 00:00:00
Friday23$-5,767.54-576754.0%2017-07-07 00:00:002017-07-28 00:00:08
Tuesday13$-2,107.26-210726.0%2017-07-04 00:00:002017-07-25 00:00:00
Sunday2$-1,901.08-190108.0%2017-07-02 00:00:002017-07-16 00:00:00
Wednesday53$-9,277.24-927724.0%2017-07-05 00:00:002017-07-26 00:00:00

by Date

Date#Total%
1, Saturday9$-2,276.31-227631.0%
2, Sunday1$-1,896.08-189608.0%
3, Monday2$-465.00-46500.0%
4, Tuesday7$-2,011.09-201109.0%
5, Wednesday12$-2,348.82-234882.0%
6, Thursday2$-31.41-3141.0%
7, Friday2$-2,174.72-217472.0%
8, Saturday1$-119.79-11979.0%
10, Monday3$-27.75-2775.0%
12, Wednesday15$-2,258.43-225843.0%
13, Thursday1$-15.54-1554.0%
14, Friday5$-2,942.14-294214.0%
15, Saturday1$-1,095.65-109565.0%
16, Sunday1$-5.00-500.0%
17, Monday9$-488.43-48843.0%
18, Tuesday5$-57.11-5711.0%
19, Wednesday11$-2,516.43-251643.0%
21, Friday6$-267.60-26760.0%
24, Monday10$-151.74-15174.0%
25, Tuesday1$-39.06-3906.0%
26, Wednesday15$-2,153.56-215356.0%
27, Thursday3$-638.44-63844.0%
28, Friday4$-250.91-25091.0%
28, Friday6$-132.17-13217.0%
29, Saturday3$-32.03-3203.0%
31, Monday13$-1,923.29-192329.0%

Records

1 to 1 of 1 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-07-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-100.00
2017-07-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Jul Rent$-1,565.00$-1,665.00
2017-07-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachtelephone$-43.43$-1,708.43
2017-07-01 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachRewards Earned: 1.02 ~ Category: Groceries$-51.04$-1,759.47
2017-07-01 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachRewards Earned: 0.06 ~ Category: Groceries$-3.00$-1,762.47
2017-07-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachinternet$-43.42$-1,805.89
2017-07-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on telephone & internet$-4.34$-1,810.23
2017-07-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on telephone & internet$-6.08$-1,816.31
2017-07-01 00:00:003Yellow HouseCashRentalRental, Yellow HouseChester LudlowJan Steinman1.000eachJul rent$-460.00$-2,276.31
2017-07-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachJul Pre-Authorized Debit Ccec Credit Union$-1,896.08$-4,172.39
2017-07-03 00:00:008Yellow HouseISCU ChequingRentalRental, Yellow HouseUndefined UserBrad Dunstan1.000eachJul room rent, Interac Etransfer Incoming$-460.00$-4,632.39
2017-07-03 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-4,637.39
2017-07-04 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachequity$-871.91$-5,509.30
2017-07-04 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanGreenpartyb 8884733686 Bc1.000eachJan's political contribution$-5.00$-5,514.30
2017-07-04 00:00:005MasterCard 8952Legal: Pither SuitOverheadNecessary changes in involvement in EcoRealityJan SteinmanUndefined User1.000eachJ&C discussed Pither suit$-11.15$-5,525.45
2017-07-04 00:00:005MasterCard 8952Volunteer MealsOverheadMember ServicesJan SteinmanUndefined User1.000each$-18.97$-5,544.42
2017-07-04 00:00:005MasterCard 8952DairyDairyDairyJan SteinmanPurebulk Nutrition 5415722393 Or1.000eachMSM for goats$-37.05$-5,581.47
2017-07-04 00:00:005MasterCard 8952Steinman, JanOverheadPersonal: JanJan SteinmanUndefined User1.000each?$-42.84$-5,624.31
2017-07-04 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,024.17$-6,648.48
2017-07-05 00:00:003CashISCU ChequingOverheadAdministrationmarket patronsCash1.000eachDeposit$-1,016.50$-7,664.98
2017-07-05 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachRewards Earned: 1.97 ~ Category: Groceries$-98.57$-7,763.55
2017-07-05 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-303.25$-8,066.80
2017-07-05 00:00:007Product IncomeCashOverheadAdministrationJan SteinmanCash in2.000eachOverhead, 2 Saturday market transactions$-2.00$-8,068.80
2017-07-05 00:00:007Agri-tourismCashOverheadAdministrationJan SteinmanCash in1.000eachAgri-tourism, 1 farm gate transactions$-20.00$-8,088.80
2017-07-05 00:00:007Market GardenCashMarket GardenMarket gardenJan SteinmanCash in14.000eachMarket Garden, 14 Saturday market transactions$-51.50$-8,140.30
1 to 1 of 1 [1]

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