2017-09 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
5Dairy$17.554.4%2017-09-052017-09-20
1Education$20.995.3%2017-09-032017-09-15
6Eggs$8.132.1%2017-09-052017-09-05
3Market Garden$5.991.5%2017-09-062017-09-13
0Overhead$325.9482.5%2017-09-022017-09-30
4Transplant Propagation$8.562.2%2017-09-052017-09-05
9Value-Added$7.922.0%2017-09-102017-09-11
9TOTAL:$395.08100.0%2017-09-022017-09-30

by Vehicle

IDVehicleAmount%FromTo
5Bubba$149.8037.9%2017-09-022017-09-30
12Cleome's Jetta$245.2862.1%2017-09-022017-09-23

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$166.0842.0%2017-09-022017-09-15
2Jan Steinman$175.2444.4%2017-09-022017-09-30
518Leonard Dekens$53.7613.6%2017-09-232017-09-23

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$2.570.6%2017-09-062017-09-06
148Client: SD64$12.483.2%2017-09-112017-09-12
63Dairy$17.554.4%2017-09-052017-09-20
49Education$20.995.3%2017-09-032017-09-15
7Ferry transportation$11.042.8%2017-09-142017-09-14
166Freight, Shipping & Postage$6.481.6%2017-09-112017-09-14
89Leashold Maintenance$11.102.8%2017-09-072017-09-20
45Market garden$5.991.5%2017-09-062017-09-13
51Member Services$63.3616.0%2017-09-042017-09-04
111Outreach$8.042.0%2017-09-022017-09-13
18Poultry Production$8.132.1%2017-09-052017-09-05
141Transplant Propagation$8.562.2%2017-09-052017-09-05
133Value-added Production$7.922.0%2017-09-102017-09-11
157Vending$122.2430.9%2017-09-022017-09-30
19Visitor/Volunteer Services$83.0721.0%2017-09-042017-09-20
82Vol: SSI Literacy Society$5.561.4%2017-09-062017-09-20

by Profit centre

Profit centre#Total%FromTo
Body Care9$-1,718.852017-09-06 00:00:002017-09-27 00:00:00
Capital Projects1$-50.192017-09-05 00:00:002017-09-05 00:00:00
Dairy14$-829.622017-09-05 00:00:002017-09-29 00:00:00
Education9$-3,462.382017-09-01 00:00:002017-09-30 00:00:00
Eggs8$-469.142017-09-05 00:00:002017-09-27 00:00:00
Fruiticulture1$-10.002017-09-06 00:00:002017-09-06 00:00:00
Market Garden7$-1,640.812017-09-06 00:00:002017-09-27 00:00:00
Medicinal Herbs7$-186.282017-09-14 00:00:002017-09-22 00:00:00
Overhead114$-16,458.652017-09-01 00:00:002017-09-30 00:00:00
Rental11$-2,160.972017-09-07 00:00:002017-09-29 00:00:00
Transplant Propagation2$-4.792017-09-05 00:00:002017-09-05 00:00:00
Value-Added17$-2,448.692017-09-06 00:00:002017-09-27 00:00:00
TOTAL:200$-29,440.372017-09-01 00:00:002017-09-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration24$-10,437.932017-09-04 00:00:002017-09-30 00:00:00
10Computing Environment4$-97.272017-09-01 00:00:002017-09-01 00:00:00
63Dairy14$-829.622017-09-05 00:00:002017-09-29 00:00:00
49Education9$-3,462.382017-09-01 00:00:002017-09-30 00:00:00
15Equipment Maintenance1$-52.042017-09-18 00:00:002017-09-18 00:00:00
8Essential Oil Still1$-50.192017-09-05 00:00:002017-09-05 00:00:00
7Ferry transportation5$-204.702017-09-07 00:00:002017-09-25 00:00:00
46Fruit1$-10.002017-09-06 00:00:002017-09-06 00:00:00
43Land Acquisition3$-3,773.972017-09-02 00:00:002017-09-05 00:00:00
89Leashold Maintenance3$-173.572017-09-19 00:00:002017-09-19 00:00:00
45Market garden7$-1,640.812017-09-06 00:00:002017-09-27 00:00:00
140Medicinal Herbs7$-186.282017-09-14 00:00:002017-09-22 00:00:00
51Member Services9$-65.042017-09-06 00:00:002017-09-29 00:00:00
136Necessary changes in involvement in EcoReality1$-17.852017-09-17 00:00:002017-09-17 00:00:00
111Outreach2$-206.332017-09-04 00:00:002017-09-12 00:00:00
55Personal: Jan8$-330.772017-09-01 00:00:002017-09-26 00:00:00
18Poultry Production8$-469.142017-09-05 00:00:002017-09-27 00:00:00
118Rental, White House1$-1,585.002017-09-29 00:00:002017-09-29 00:00:00
145Rental, Yellow House10$-575.972017-09-07 00:00:002017-09-25 00:00:00
156Soap Making9$-1,718.852017-09-06 00:00:002017-09-27 00:00:00
141Transplant Propagation2$-4.792017-09-05 00:00:002017-09-05 00:00:00
133Value-added Production17$-2,448.692017-09-06 00:00:002017-09-27 00:00:00
157Vending28$-381.852017-09-02 00:00:002017-09-30 00:00:00
19Visitor/Volunteer Services33$-1,043.102017-09-01 00:00:002017-09-27 00:00:00
83Website1$-5.002017-09-01 00:00:002017-09-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash21$-5,657.622017-09-01 00:00:002017-09-30 00:00:00
Assets, Current Assets, PayPal1$-11.182017-09-04 00:00:002017-09-04 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9533$-82.202017-09-05 00:00:002017-09-25 00:00:00
Assets, Current Assets, ISCU Chequing2$-3,159.162017-09-02 00:00:002017-09-15 00:00:00
Assets, Current Assets, CCEC2$-1,877.892017-09-05 00:00:002017-09-05 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-41.812017-09-30 00:00:002017-09-30 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888103$-3,359.632017-09-01 00:00:002017-09-30 00:00:00
Liabilities, Credit Cards, MasterCard 895225$-1,075.682017-09-01 00:00:002017-09-20 00:00:00
Liabilities, Payables, Steinman, Jan1$-3,165.452017-09-13 00:00:002017-09-13 00:00:00
Liabilities, Payables, Rowe, Cleome5$-49.202017-09-02 00:00:002017-09-18 00:00:00
Equity, Shareholder, Class D2$-110.002017-09-14 00:00:002017-09-29 00:00:00
Product Income2$-6.502017-09-18 00:00:002017-09-27 00:00:00
Product Income, Education, International Student3$-3,277.402017-09-11 00:00:002017-09-29 00:00:00
Product Income, Agri-tourism2$-9.002017-09-06 00:00:002017-09-18 00:00:00
Product Income, Market Garden6$-1,615.812017-09-06 00:00:002017-09-27 00:00:00
Product Income, Dairy4$-312.002017-09-06 00:00:002017-09-27 00:00:00
Product Income, Eggs4$-162.502017-09-06 00:00:002017-09-27 00:00:00
Product Income, Fruiticulture1$-10.002017-09-06 00:00:002017-09-06 00:00:00
Product Income, Value Added4$-1,898.002017-09-06 00:00:002017-09-27 00:00:00
Product Income, Rent, Board Received, Yellow House1$-240.002017-09-21 00:00:002017-09-21 00:00:00
Product Income, Rent, White House1$-1,585.002017-09-29 00:00:002017-09-29 00:00:00
Product Income, Rent, Yellow House1$-460.002017-09-20 00:00:002017-09-20 00:00:00
Product Income, Body Care7$-1,592.002017-09-06 00:00:002017-09-27 00:00:00
Operating Expense, Bank Charges, Currency Exchange4$-11.912017-09-06 00:00:002017-09-27 00:00:00
Operating Expense, Errors and Exceptions1$-0.102017-09-20 00:00:002017-09-20 00:00:00
Other Income, Interest1$-1.102017-09-30 00:00:002017-09-30 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash30$-5,624.002017-09-06 00:00:002017-09-29 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.002017-09-07 00:00:002017-09-07 00:00:00
Assets, Current Assets, ISCU Chequing21$-10,941.172017-09-06 00:00:002017-09-30 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-09-02 00:00:002017-09-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$-1,263.082017-09-15 00:00:002017-09-15 00:00:00
Liabilities, Credit Cards, MasterCard 89522$-3,165.552017-09-13 00:00:002017-09-20 00:00:00
Liabilities, Payables, Steinman, Jan8$-330.772017-09-01 00:00:002017-09-26 00:00:00
Liabilities, CCEC Mortgage1$-850.552017-09-05 00:00:002017-09-05 00:00:00
Liabilities, Taxes Accrued, Taxes, PST20$-62.282017-09-01 00:00:002017-09-27 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST32$-60.682017-09-01 00:00:002017-09-30 00:00:00
Product Expense, Education, International Student3$-170.152017-09-06 00:00:002017-09-30 00:00:00
Product Expense, Market Garden1$-89.362017-09-05 00:00:002017-09-05 00:00:00
Product Expense, Propagation, Seeds1$-25.002017-09-23 00:00:002017-09-23 00:00:00
Product Expense, Dairy2$-149.152017-09-09 00:00:002017-09-25 00:00:00
Product Expense, Dairy, Goat Feed2$-161.332017-09-05 00:00:002017-09-05 00:00:00
Product Expense, Eggs1$-80.542017-09-07 00:00:002017-09-07 00:00:00
Product Expense, Eggs, Chicken Feed2$-222.072017-09-05 00:00:002017-09-05 00:00:00
Product Expense, Value Added5$-355.342017-09-07 00:00:002017-09-24 00:00:00
Product Expense, Value Added, Ingredients4$-178.432017-09-22 00:00:002017-09-27 00:00:00
Product Expense, Medicinal Herbs4$-216.002017-09-05 00:00:002017-09-22 00:00:00
Product Expense, Body Care2$-126.852017-09-22 00:00:002017-09-23 00:00:00
Operating Expense, Marketing3$-25.142017-09-04 00:00:002017-09-22 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002017-09-01 00:00:002017-09-01 00:00:00
Operating Expense, Travel2$-38.702017-09-14 00:00:002017-09-15 00:00:00
Operating Expense, Volunteer, Volunteer Groceries17$-617.342017-09-02 00:00:002017-09-29 00:00:00
Operating Expense, Volunteer, Volunteer Gifts4$-59.612017-09-01 00:00:002017-09-20 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002017-09-01 00:00:002017-09-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals18$-362.252017-09-02 00:00:002017-09-30 00:00:00
Operating Expense, Insurance1$-614.662017-09-06 00:00:002017-09-06 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,027.342017-09-05 00:00:002017-09-05 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit1$-17.852017-09-17 00:00:002017-09-17 00:00:00
Operating Expense, Business Licenses and Permits1$-79.402017-09-08 00:00:002017-09-08 00:00:00
Operating Expense, Maintenance7$-361.562017-09-07 00:00:002017-09-25 00:00:00
Operating Expense, Office2$-226.492017-09-04 00:00:002017-09-12 00:00:00
Other Expense, Postage-Freight-Shipping1$-4.732017-09-18 00:00:002017-09-18 00:00:00
Other Expense, Utilities, Telephone1$-43.432017-09-01 00:00:002017-09-01 00:00:00
Other Expense, Utilities, Internet1$-43.422017-09-01 00:00:002017-09-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-09-19 00:00:002017-09-19 00:00:00
Other Income, Interest1$-41.812017-09-30 00:00:002017-09-30 00:00:00

by Buyer

IDBuyer#Amount%FromTo
498Chester Ludlow2$-700.002017-09-20 00:00:002017-09-21 00:00:00
3Cleome Rowe22$-493.952017-09-02 00:00:002017-09-30 00:00:00
314Country Grocer SSI2$-127.812017-09-13 00:00:002017-09-18 00:00:00
1EcoReality Co-op11$-7,142.792017-09-01 00:00:002017-09-30 00:00:00
503Elissa Strem1$-1,585.002017-09-29 00:00:002017-09-29 00:00:00
497Gulf Islands Brewing1$-528.002017-09-06 00:00:002017-09-06 00:00:00
519Ingela Wanerstrand1$-10.002017-09-29 00:00:002017-09-29 00:00:00
2Jan Steinman149$-10,186.522017-09-01 00:00:002017-09-30 00:00:00
450market patrons12$-5,285.862017-09-06 00:00:002017-09-27 00:00:00
517Mira Mackey1$-100.002017-09-14 00:00:002017-09-14 00:00:00
481Reflections of Sunshine1$-156.002017-09-08 00:00:002017-09-08 00:00:00
132Ron Pither1$-41.812017-09-30 00:00:002017-09-30 00:00:00
0Undefined User4$-3,413.402017-09-11 00:00:002017-09-29 00:00:00

by Seller

Seller#Total%FromTo
(not in system)132$-15,872.342017-09-01 00:00:002017-09-30 00:00:00
CCEC Credit Union3$-3,773.972017-09-02 00:00:002017-09-05 00:00:00
Cleome Rowe3$-820.002017-09-06 00:00:002017-09-18 00:00:00
Country Grocer SSI28$-766.592017-09-02 00:00:002017-09-27 00:00:00
EcoReality Co-op2$-3,185.002017-09-29 00:00:002017-09-29 00:00:00
Jan Steinman7$-4,103.262017-09-13 00:00:002017-09-29 00:00:00
Kate Stephenson1$-100.002017-09-01 00:00:002017-09-01 00:00:00
Natureworks2$-52.202017-09-13 00:00:002017-09-22 00:00:00
Thrifty's SSI5$-167.102017-09-02 00:00:002017-09-30 00:00:00
Undefined User25$-930.682017-09-01 00:00:002017-09-20 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash28$-6,638.252017-09-01 00:00:002017-09-30 00:00:00
4Cheque3$-655.812017-09-06 00:00:002017-09-18 00:00:00
5Credit Card133$-7,683.062017-09-01 00:00:002017-09-30 00:00:00
7General Journal29$-4,744.102017-09-03 00:00:002017-09-30 00:00:00
8Interac2$-1,721.002017-09-18 00:00:002017-09-29 00:00:00
11Xfer13$-8,328.922017-09-02 00:00:002017-09-30 00:00:00

by Day of Week

Day#Amount%FromTo
Saturday32$-2,421.142017-09-02 00:00:002017-09-30 00:00:00
Sunday9$-251.282017-09-03 00:00:002017-09-24 00:00:00
Friday30$-5,326.812017-09-01 00:00:002017-09-29 00:00:00
Thursday18$-777.662017-09-07 00:00:002017-09-21 00:00:00
Monday35$-4,130.922017-09-04 00:00:002017-09-25 00:00:00
Tuesday21$-3,089.732017-09-05 00:00:002017-09-26 00:00:00
Wednesday63$-13,773.602017-09-06 00:00:002017-09-27 00:00:00

by Date

Date#Total%
1, Friday8$-221.69
2, Saturday6$-1,927.33
3, Sunday1$-21.93
4, Monday5$-88.88
5, Tuesday14$-2,465.34
6, Wednesday18$-4,228.62
7, Thursday12$-349.18
8, Friday4$-276.73
9, Saturday7$-100.88
10, Sunday2$-12.68
11, Monday7$-935.45
12, Tuesday2$-215.15
13, Wednesday20$-6,059.48
14, Thursday5$-188.48
15, Friday2$-1,291.88
16, Saturday5$-76.40
17, Sunday1$-17.85
18, Monday15$-2,846.80
19, Tuesday4$-192.60
20, Wednesday11$-582.10
21, Thursday1$-240.00
22, Friday12$-336.42
23, Saturday6$-139.90
24, Sunday5$-198.82
25, Monday8$-259.79
26, Tuesday1$-216.64
27, Wednesday14$-2,903.40
29, Friday4$-3,200.09
30, Saturday8$-176.63

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-09-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-100.00
2017-09-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachTelephone$-43.43$-143.43
2017-09-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-148.43
2017-09-01 00:00:005MasterCard 8952Volunteer GiftsEducationEducationJan SteinmanUndefined User1.000eachT-adapter for Philipp$-6.44$-154.87
2017-09-01 00:00:005MasterCard 8952Steinman, JanOverheadPersonal: JanJan SteinmanUndefined User1.000eachstrobe trigger coils$-12.98$-167.85
2017-09-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-43.42$-211.27
2017-09-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.08$-217.35
2017-09-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.34$-221.69
2017-09-02 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachmarket breakfast quesidilla$-20.00$-241.69
2017-09-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVendingCleome RoweThrifty's SSI1.000eachmarket food$-6.79$-248.48
2017-09-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachGST on market breakfast quesidilla$-1.00$-249.48
2017-09-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachSep Pre-Authorized Debit Ccec Credit Union$-1,896.08$-2,145.56
2017-09-02 00:00:0011Rowe, CleomeVolunteer GroceriesOverheadVendingCleome RoweCountry Grocer SSI1.000eachmarket beverage$-1.46$-2,147.02
2017-09-02 00:00:003CashVolunteer GroceriesOverheadVendingJan SteinmanJan Steinman1.000eachmarket coffee$-2.00$-2,149.02
2017-09-03 00:00:007Rowe, CleomeVolunteer GiftsOverheadVisitor/Volunteer ServicesCleome RoweWalgreens, Bellingham1.000eachvolunteer gifts$-21.93$-2,170.95
2017-09-04 00:00:005MasterCard 9818, 6344, 9888OfficeOverheadAdministrationJan SteinmanApl* Itunes.Com/Bill 800-676-2771.000each?$-31.34$-2,202.29
2017-09-04 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanGreenpartyb 8884733686 Bc1.000eachJan's contribution$-5.00$-2,207.29
2017-09-04 00:00:005MasterCard 8952Steinman, JanOverheadPersonal: JanJan SteinmanUndefined User1.000eachpistol grip ballhead$-30.18$-2,237.47
2017-09-04 00:00:007Rowe, CleomeVolunteer MealsOverheadVisitor/Volunteer ServicesCleome RoweTaco Bell, Mount Vernon, WA1.000eachvolunteer meals$-11.18$-2,248.65
2017-09-04 00:00:007PayPalMarketingOverheadOutreachJan SteinmanAdorama1.000each3POD HPG Pistol Grip Head$-11.18$-2,259.83
2017-09-05 00:00:005MasterCard 9818, 6344, 9888Goat FeedDairyDairyJan SteinmanIntegrity Sales Distr Saanichton1.000eachgoat feed$-140.78$-2,400.61
2017-09-05 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVisitor/Volunteer ServicesJan SteinmanPeninsula Co-Op Food C Saanichto1.000eachvolunteer groceries$-51.48$-2,452.09
2017-09-05 00:00:005MasterCard 8952Medicinal HerbsCapital ProjectsEssential Oil StillJan SteinmanUndefined User4.000eachsolid state relay for essential oil still$-50.19$-2,502.28
2017-09-05 00:00:005MasterCard 8952Volunteer MealsOverheadVisitor/Volunteer ServicesJan SteinmanUndefined User1.000eachmarket food$-5.65$-2,507.93
2017-09-05 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,027.34$-3,535.27
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