2017-08 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$2.880.5%2017-08-162017-08-16
11Capital Projects$3.680.6%2017-08-152017-08-28
5Dairy$16.562.6%2017-08-022017-08-16
1Education$7.681.2%2017-08-272017-08-27
6Eggs$8.161.3%2017-08-082017-08-08
7Fruiticulture$12.412.0%2017-08-242017-08-24
3Market Garden$16.562.6%2017-08-072017-08-29
0Overhead$533.6484.7%2017-08-022017-08-31
12Rental$12.412.0%2017-08-242017-08-24
9Value-Added$15.842.5%2017-08-212017-08-22
9TOTAL:$629.83100.0%2017-08-022017-08-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$501.1979.6%2017-08-032017-08-26
12Cleome's Jetta$128.6420.4%2017-08-022017-08-31

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$58.809.3%2017-08-072017-08-31
2Jan Steinman$571.0390.7%2017-08-022017-08-29

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$16.502.6%2017-08-022017-08-29
63Dairy$16.562.6%2017-08-022017-08-16
49Education$7.681.2%2017-08-272017-08-27
46Fruit$12.412.0%2017-08-242017-08-24
79Leasehold Improvements$3.680.6%2017-08-152017-08-28
45Market garden$16.562.6%2017-08-072017-08-29
165Medical: Cleome$2.400.4%2017-08-282017-08-28
51Member Services$20.963.3%2017-08-032017-08-17
111Outreach$7.441.2%2017-08-282017-08-29
18Poultry Production$8.161.3%2017-08-082017-08-08
118Rental, White House$12.412.0%2017-08-242017-08-24
167Road sign$8.561.4%2017-08-152017-08-21
156Soap Making$2.880.5%2017-08-162017-08-16
133Value-added Production$15.842.5%2017-08-212017-08-22
85Vehicle Management$357.8156.8%2017-08-192017-08-19
157Vending$63.3410.1%2017-08-052017-08-26
19Visitor/Volunteer Services$48.247.7%2017-08-022017-08-31
82Vol: SSI Literacy Society$8.391.3%2017-08-092017-08-23

by Profit centre

Profit centre#Total%FromTo
Body Care10$-3,551.182017-08-02 00:00:002017-08-29 00:00:00
Dairy11$-277.022017-08-01 00:00:002017-08-29 00:00:00
Education2$-3,008.562017-08-08 00:00:002017-08-30 00:00:00
Eggs6$-436.142017-08-02 00:00:002017-08-29 00:00:00
Market Garden9$-2,206.662017-08-02 00:00:002017-08-29 00:00:00
Medicinal Herbs6$-173.072017-08-09 00:00:002017-08-29 00:00:00
Overhead134$-17,168.632017-08-01 00:00:002017-08-31 00:00:00
Rental18$-3,740.532017-08-01 00:00:002017-08-31 00:00:00
Transplant Propagation1$-13.002017-08-02 00:00:002017-08-02 00:00:00
Value-Added27$-3,088.362017-08-02 00:00:002017-08-29 00:00:00
TOTAL:224$-33,663.152017-08-01 00:00:002017-08-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration32$-11,042.832017-08-02 00:00:002017-08-31 00:00:00
10Computing Environment4$-97.272017-08-01 00:00:002017-08-01 00:00:00
63Dairy11$-277.022017-08-01 00:00:002017-08-29 00:00:00
49Education2$-3,008.562017-08-08 00:00:002017-08-30 00:00:00
15Equipment Maintenance1$-170.002017-08-17 00:00:002017-08-17 00:00:00
7Ferry transportation9$-422.652017-08-14 00:00:002017-08-28 00:00:00
43Land Acquisition3$-3,770.982017-08-02 00:00:002017-08-03 00:00:00
45Market garden9$-2,206.662017-08-02 00:00:002017-08-29 00:00:00
140Medicinal Herbs6$-173.072017-08-09 00:00:002017-08-29 00:00:00
51Member Services8$-155.892017-08-08 00:00:002017-08-30 00:00:00
111Outreach4$-10.592017-08-01 00:00:002017-08-09 00:00:00
153Personal: Cleome1$-82.892017-08-21 00:00:002017-08-21 00:00:00
55Personal: Jan5$-179.892017-08-04 00:00:002017-08-21 00:00:00
18Poultry Production6$-436.142017-08-02 00:00:002017-08-29 00:00:00
118Rental, White House3$-1,892.152017-08-08 00:00:002017-08-31 00:00:00
145Rental, Yellow House15$-1,848.382017-08-01 00:00:002017-08-30 00:00:00
167Road sign10$-159.132017-08-08 00:00:002017-08-22 00:00:00
156Soap Making10$-3,551.182017-08-02 00:00:002017-08-29 00:00:00
141Transplant Propagation1$-13.002017-08-02 00:00:002017-08-02 00:00:00
133Value-added Production27$-3,088.362017-08-02 00:00:002017-08-29 00:00:00
85Vehicle Management2$-99.802017-08-21 00:00:002017-08-21 00:00:00
157Vending24$-289.992017-08-05 00:00:002017-08-28 00:00:00
19Visitor/Volunteer Services35$-939.902017-08-01 00:00:002017-08-29 00:00:00
130Water system maintenance1$-4.602017-08-09 00:00:002017-08-09 00:00:00
83Website1$-5.002017-08-01 00:00:002017-08-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash16$-8,242.552017-08-01 00:00:002017-08-29 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9533$-135.802017-08-08 00:00:002017-08-27 00:00:00
Assets, Current Assets, ISCU Chequing10$-7,093.712017-08-02 00:00:002017-08-31 00:00:00
Assets, Current Assets, CCEC2$-1,874.902017-08-03 00:00:002017-08-03 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-42.822017-08-31 00:00:002017-08-31 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988842$-748.972017-08-01 00:00:002017-08-29 00:00:00
Liabilities, Credit Cards, MasterCard 895292$-3,076.192017-08-01 00:00:002017-08-30 00:00:00
Liabilities, Payables, Steinman, Jan2$-1,285.572017-08-14 00:00:002017-08-25 00:00:00
Liabilities, Payables, Rowe, Cleome8$-527.122017-08-08 00:00:002017-08-23 00:00:00
Product Income3$-14.852017-08-02 00:00:002017-08-23 00:00:00
Product Income, Agri-tourism5$-96.002017-08-02 00:00:002017-08-29 00:00:00
Product Income, Market Garden7$-2,162.532017-08-02 00:00:002017-08-29 00:00:00
Product Income, Propagation1$-13.002017-08-02 00:00:002017-08-02 00:00:00
Product Income, Dairy4$-160.002017-08-02 00:00:002017-08-29 00:00:00
Product Income, Eggs5$-285.002017-08-02 00:00:002017-08-29 00:00:00
Product Income, Value Added5$-2,388.002017-08-02 00:00:002017-08-29 00:00:00
Product Income, Medicinal Herbs3$-105.002017-08-09 00:00:002017-08-23 00:00:00
Product Income, Rent, White House1$-1,565.002017-08-31 00:00:002017-08-31 00:00:00
Product Income, Rent, Yellow House3$-1,380.002017-08-01 00:00:002017-08-23 00:00:00
Product Income, Body Care7$-2,151.002017-08-02 00:00:002017-08-29 00:00:00
Product Expense, Dairy1$-15.822017-08-14 00:00:002017-08-14 00:00:00
Product Expense, Body Care1$-528.002017-08-02 00:00:002017-08-02 00:00:00
Operating Expense, Marketing1$-0.782017-08-09 00:00:002017-08-09 00:00:00
Operating Expense, Bank Charges, Currency Exchange5$-31.842017-08-02 00:00:002017-08-29 00:00:00
Other Income, Interest2$-1.482017-08-31 00:00:002017-08-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash39$-8,089.252017-08-01 00:00:002017-08-29 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.002017-08-28 00:00:002017-08-28 00:00:00
Assets, Current Assets, ISCU Chequing23$-10,865.002017-08-01 00:00:002017-08-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-08-02 00:00:002017-08-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$-1,295.382017-08-16 00:00:002017-08-16 00:00:00
Liabilities, Credit Cards, MasterCard 89524$-1,302.172017-08-09 00:00:002017-08-25 00:00:00
Liabilities, Payables, Steinman, Jan5$-179.892017-08-04 00:00:002017-08-21 00:00:00
Liabilities, Payables, Rowe, Cleome1$-82.892017-08-21 00:00:002017-08-21 00:00:00
Liabilities, Payables, Slegg Lumber1$-186.672017-08-15 00:00:002017-08-15 00:00:00
Liabilities, CCEC Mortgage1$-847.562017-08-03 00:00:002017-08-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST19$-39.292017-08-01 00:00:002017-08-30 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST39$-92.982017-08-01 00:00:002017-08-30 00:00:00
Product Income, Capital Projects1$-170.002017-08-17 00:00:002017-08-17 00:00:00
Product Expense, Education, International Student1$-40.002017-08-30 00:00:002017-08-30 00:00:00
Product Expense, Market Garden1$-42.032017-08-28 00:00:002017-08-28 00:00:00
Product Expense, Dairy1$-59.992017-08-01 00:00:002017-08-01 00:00:00
Product Expense, Dairy, Goat Feed1$-29.882017-08-09 00:00:002017-08-09 00:00:00
Product Expense, Eggs, Chicken Feed1$-151.142017-08-09 00:00:002017-08-09 00:00:00
Product Expense, Value Added1$-45.252017-08-08 00:00:002017-08-08 00:00:00
Product Expense, Value Added, Ingredients11$-470.552017-08-02 00:00:002017-08-26 00:00:00
Product Expense, Value Added, Packaging2$-167.952017-08-09 00:00:002017-08-29 00:00:00
Product Expense, Medicinal Herbs1$-59.372017-08-29 00:00:002017-08-29 00:00:00
Product Expense, Body Care2$-872.182017-08-02 00:00:002017-08-08 00:00:00
Operating Expense, Marketing10$-178.542017-08-01 00:00:002017-08-22 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002017-08-01 00:00:002017-08-01 00:00:00
Operating Expense, Travel8$-302.352017-08-08 00:00:002017-08-27 00:00:00
Operating Expense, Volunteer1$-20.652017-08-29 00:00:002017-08-29 00:00:00
Operating Expense, Volunteer, Volunteer Groceries17$-767.862017-08-02 00:00:002017-08-29 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002017-08-01 00:00:002017-08-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals17$-318.822017-08-05 00:00:002017-08-30 00:00:00
Operating Expense, Employee, Wages1$-2,968.562017-08-08 00:00:002017-08-08 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,027.342017-08-03 00:00:002017-08-03 00:00:00
Operating Expense, Business Licenses and Permits2$-129.262017-08-03 00:00:002017-08-25 00:00:00
Operating Expense, Maintenance3$-44.922017-08-22 00:00:002017-08-30 00:00:00
Operating Expense, Maintenance, Water System Maintenance1$-4.602017-08-09 00:00:002017-08-09 00:00:00
Operating Expense, Miscellaneous1$-14.992017-08-17 00:00:002017-08-17 00:00:00
Other Expense, Utilities, Telephone1$-43.432017-08-01 00:00:002017-08-01 00:00:00
Other Expense, Utilities, Internet1$-43.422017-08-01 00:00:002017-08-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-08-22 00:00:002017-08-22 00:00:00
Other Expense, Utilities, Hydro, White House1$-311.572017-08-08 00:00:002017-08-08 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-386.482017-08-08 00:00:002017-08-08 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-95.052017-08-21 00:00:002017-08-21 00:00:00
Other Income, Interest2$-43.562017-08-31 00:00:002017-08-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
498Chester Ludlow2$-920.002017-08-01 00:00:002017-08-23 00:00:00
3Cleome Rowe14$-1,551.642017-08-02 00:00:002017-08-23 00:00:00
314Country Grocer SSI2$-118.132017-08-23 00:00:002017-08-29 00:00:00
1EcoReality Co-op20$-6,181.442017-08-01 00:00:002017-08-31 00:00:00
503Elissa Strem1$-1,565.002017-08-31 00:00:002017-08-31 00:00:00
497Gulf Islands Brewing1$-528.002017-08-02 00:00:002017-08-02 00:00:00
2Jan Steinman171$-14,194.512017-08-01 00:00:002017-08-30 00:00:00
450market patrons15$-8,104.392017-08-02 00:00:002017-08-29 00:00:00
511Peri Lavender1$-88.002017-08-02 00:00:002017-08-02 00:00:00
481Reflections of Sunshine1$-172.002017-08-08 00:00:002017-08-08 00:00:00
132Ron Pither1$-42.822017-08-31 00:00:002017-08-31 00:00:00
0Undefined User1$-460.002017-08-01 00:00:002017-08-01 00:00:00

by Seller

Seller#Total%FromTo
(not in system)93$-19,857.112017-08-01 00:00:002017-08-31 00:00:00
CCEC Credit Union3$-3,770.982017-08-02 00:00:002017-08-03 00:00:00
Cleome Rowe2$-700.002017-08-02 00:00:002017-08-08 00:00:00
Country Grocer SSI27$-342.502017-08-02 00:00:002017-08-29 00:00:00
EcoReality Co-op1$-1,565.002017-08-31 00:00:002017-08-31 00:00:00
Jan Steinman8$-2,340.302017-08-01 00:00:002017-08-29 00:00:00
Kate Stephenson1$-100.002017-08-01 00:00:002017-08-01 00:00:00
Natureworks7$-69.952017-08-16 00:00:002017-08-24 00:00:00
Slegg Building Materials, Limited1$-186.672017-08-15 00:00:002017-08-15 00:00:00
Thrifty's SSI2$-39.612017-08-22 00:00:002017-08-22 00:00:00
Undefined User84$-1,985.252017-08-01 00:00:002017-08-30 00:00:00
Vienna Hyatt1$-2,968.562017-08-08 00:00:002017-08-08 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash19$-9,334.552017-08-01 00:00:002017-08-29 00:00:00
4Cheque7$-3,902.692017-08-02 00:00:002017-08-29 00:00:00
5Credit Card147$-5,395.692017-08-01 00:00:002017-08-30 00:00:00
7General Journal37$-7,040.072017-08-02 00:00:002017-08-31 00:00:00
8Interac2$-2,025.002017-08-01 00:00:002017-08-31 00:00:00
11Xfer18$-6,227.932017-08-02 00:00:002017-08-31 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday21$-3,786.932017-08-03 00:00:002017-08-31 00:00:00
Friday12$-393.322017-08-04 00:00:002017-08-25 00:00:00
Tuesday71$-9,234.442017-08-01 00:00:002017-08-29 00:00:00
Saturday9$-127.902017-08-05 00:00:002017-08-26 00:00:00
Wednesday92$-18,518.422017-08-02 00:00:002017-08-30 00:00:00
Sunday1$-49.452017-08-27 00:00:002017-08-27 00:00:00
Monday24$-1,815.472017-08-07 00:00:002017-08-28 00:00:00

by Date

Date#Total%
1, Tuesday14$-1,199.27
2, Wednesday19$-6,234.17
3, Thursday3$-1,904.90
4, Friday4$-54.80
5, Saturday1$-20.00
7, Monday1$-11.35
8, Tuesday22$-4,423.51
9, Wednesday30$-3,660.38
11, Friday1$-127.89
12, Saturday2$-10.00
14, Monday8$-1,376.36
15, Tuesday1$-186.67
16, Wednesday17$-3,936.16
17, Thursday7$-189.60
18, Friday1$-6.75
19, Saturday2$-24.46
21, Monday9$-244.12
22, Tuesday11$-265.77
23, Wednesday19$-4,594.45
24, Thursday6$-82.39
25, Friday6$-203.88
26, Saturday4$-73.44
27, Sunday1$-49.45
28, Monday6$-183.64
29, Tuesday23$-3,159.22
30, Wednesday7$-93.26
31, Thursday5$-1,610.04

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-08-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-100.00
2017-08-01 00:00:008Yellow HouseISCU ChequingRentalRental, Yellow HouseUndefined UserBrad Dunstan1.000eachAug room rent, Interac Etransfer Incoming$-460.00$-560.00
2017-08-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-565.00
2017-08-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachTelephone$-43.43$-608.43
2017-08-01 00:00:005MasterCard 8952DairyDairyDairyJan SteinmanUndefined User1.000eachfencing$-59.99$-668.42
2017-08-01 00:00:005MasterCard 8952MarketingOverheadOutreachJan SteinmanMouat's Home Hardware Salt Spring Ibc1.000eachbrushes for sign painting$-8.76$-677.18
2017-08-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-43.42$-720.60
2017-08-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.08$-726.68
2017-08-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.34$-731.02
2017-08-01 00:00:005MasterCard 8952Taxes, PSTDairyDairyJan SteinmanUndefined User1.000eachPST on fencing$-4.20$-735.22
2017-08-01 00:00:005MasterCard 8952Taxes, GST/HSTDairyDairyJan SteinmanUndefined User1.000eachGST on fencing$-3.00$-738.22
2017-08-01 00:00:005MasterCard 8952Taxes, PSTOverheadOutreachJan SteinmanMouat's Home Hardware Salt Spring Ibc1.000eachPST on brushes for sign painting$-0.61$-738.83
2017-08-01 00:00:005MasterCard 8952Taxes, GST/HSTOverheadOutreachJan SteinmanMouat's Home Hardware Salt Spring Ibc1.000eachGST on brushes for sign painting$-0.44$-739.27
2017-08-01 00:00:003Yellow HouseCashRentalRental, Yellow HouseChester LudlowJan Steinman1.000eachAug rent$-460.00$-1,199.27
2017-08-02 00:00:003CashISCU ChequingOverheadAdministrationmarket patronsCash1.000eachDeposit 70.00Usd$-70.00$-1,269.27
2017-08-02 00:00:004Body CareISCU ChequingBody CareSoap MakingGulf Islands BrewingCleome Rowe1.000eachsoap order, inv 5016, 5018, 5019$-528.00$-1,797.27
2017-08-02 00:00:003CashISCU ChequingOverheadAdministrationmarket patronsCash1.000eachDeposit$-1,631.10$-3,428.37
2017-08-02 00:00:005MasterCard 9818, 6344, 9888IngredientsValue-AddedValue-added ProductionJan SteinmanCountry Grocer SSI1.000eachwalnut pieces for carrot cake$-31.46$-3,459.83
2017-08-02 00:00:005MasterCard 8952Body CareBody CareSoap MakingCleome RoweNew Directions Aromati 905-3621915 On1.000eachsoap making supplies$-542.10$-4,001.93
2017-08-02 00:00:004Body CareISCU ChequingBody CareSoap MakingPeri LavenderPeri Lavender1.000eachsoap order Deposit$-88.00$-4,089.93
2017-08-02 00:00:0011Currency ExchangeISCU ChequingOverheadAdministrationmarket patronsISCU1.000eachexch for 70.00Usd$-16.09$-4,106.02
2017-08-02 00:00:007Product IncomeCashOverheadAdministrationJan SteinmanCash in3.000eachOverhead, 3 farm gate transactions$-10.10$-4,116.12
2017-08-02 00:00:007Agri-tourismCashOverheadAdministrationJan SteinmanCash in4.000eachAgri-tourism, 4 Saturday market transactions$-32.00$-4,148.12
2017-08-02 00:00:007Market GardenCashMarket GardenMarket gardenJan SteinmanCash in36.000eachMarket Garden, 36 farm gate transactions$-262.00$-4,410.12
2017-08-02 00:00:007PropagationCashTransplant PropagationTransplant PropagationJan SteinmanCash in4.000eachTransplant Propagation, 4 Saturday market transactions$-13.00$-4,423.12
1 to 0 of 0

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