2017-10 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$14.122.8%2017-10-112017-10-15
0Overhead$482.2497.2%2017-10-052017-10-18
0TOTAL:$496.36100.0%2017-10-052017-10-18

by Vehicle

IDVehicleAmount%FromTo
5Bubba$406.6081.9%2017-10-072017-10-18
12Cleome's Jetta$89.7618.1%2017-10-052017-10-05

by Driver

IDDriverAmount%FromTo
2Jan Steinman$496.36100.0%2017-10-052017-10-18

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$4.710.9%2017-10-182017-10-18
148Client: SD64$3.420.7%2017-10-112017-10-11
63Dairy$14.122.8%2017-10-112017-10-15
89Leashold Maintenance$5.141.0%2017-10-132017-10-13
85Vehicle Management$415.0483.6%2017-10-052017-10-18
157Vending$19.694.0%2017-10-072017-10-14
19Visitor/Volunteer Services$26.545.3%2017-10-112017-10-18
82Vol: SSI Literacy Society$7.701.6%2017-10-112017-10-18

by Profit centre

Profit centre#Total%FromTo
Body Care7$-1,008.70-16811.7%2017-10-11 00:00:002017-10-18 00:00:00
Dairy7$-130.59-2176.5%2017-10-11 00:00:002017-10-20 00:00:00
Eggs5$-384.12-6402.0%2017-10-01 00:00:002017-10-20 00:00:00
Fruiticulture1$-8.00-133.3%2017-10-11 00:00:002017-10-11 00:00:00
Market Garden7$-1,037.00-17283.3%2017-10-04 00:00:002017-10-20 00:00:00
Medicinal Herbs2$-45.00-750.0%2017-10-11 00:00:002017-10-18 00:00:00
Overhead88$-14,719.10-245318.3%2017-10-01 00:00:002017-10-31 00:00:00
Rental4$-2,997.60-49960.0%2017-10-02 00:00:002017-10-30 00:00:00
Transplant Propagation2$-45.14-752.3%2017-10-11 00:00:002017-10-23 00:00:00
Value-Added12$-1,186.47-19774.5%2017-10-05 00:00:002017-10-23 00:00:00
TOTAL:135$-21,561.72-359362.0%2017-10-01 00:00:002017-10-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration19$-6,461.92-107698.7%2017-10-03 00:00:002017-10-31 00:00:00
10Computing Environment4$-97.27-1621.2%2017-10-01 00:00:002017-10-01 00:00:00
63Dairy7$-130.59-2176.5%2017-10-11 00:00:002017-10-20 00:00:00
7Ferry transportation8$-299.68-4994.7%2017-10-04 00:00:002017-10-30 00:00:00
46Fruit1$-8.00-133.3%2017-10-11 00:00:002017-10-11 00:00:00
5Grounds Maintenance2$-119.70-1995.0%2017-10-20 00:00:002017-10-20 00:00:00
43Land Acquisition3$-3,773.97-62899.5%2017-10-02 00:00:002017-10-03 00:00:00
45Market garden7$-1,037.00-17283.3%2017-10-04 00:00:002017-10-20 00:00:00
140Medicinal Herbs2$-45.00-750.0%2017-10-11 00:00:002017-10-18 00:00:00
51Member Services5$-76.26-1271.0%2017-10-01 00:00:002017-10-30 00:00:00
136Necessary changes in involvement in EcoReality3$-82.85-1380.8%2017-10-01 00:00:002017-10-27 00:00:00
111Outreach1$-6.42-107.0%2017-10-12 00:00:002017-10-12 00:00:00
55Personal: Jan22$-1,322.23-22037.2%2017-10-04 00:00:002017-10-26 00:00:00
18Poultry Production5$-384.12-6402.0%2017-10-01 00:00:002017-10-20 00:00:00
118Rental, White House3$-2,473.81-41230.2%2017-10-02 00:00:002017-10-30 00:00:00
145Rental, Yellow House1$-523.79-8729.8%2017-10-06 00:00:002017-10-06 00:00:00
156Soap Making7$-1,008.70-16811.7%2017-10-11 00:00:002017-10-18 00:00:00
91Strategic planning1$-39.49-658.2%2017-10-21 00:00:002017-10-21 00:00:00
141Transplant Propagation2$-45.14-752.3%2017-10-11 00:00:002017-10-23 00:00:00
133Value-added Production12$-1,186.47-19774.5%2017-10-05 00:00:002017-10-23 00:00:00
85Vehicle Management2$-87.64-1460.7%2017-10-18 00:00:002017-10-18 00:00:00
157Vending13$-239.46-3991.0%2017-10-07 00:00:002017-10-28 00:00:00
19Visitor/Volunteer Services25$-3,277.68-54628.0%2017-10-01 00:00:002017-10-29 00:00:00
83Website2$-156.76-2612.7%2017-10-02 00:00:002017-10-26 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash15$-2,500.80-41680.0%2017-10-01 00:00:002017-10-28 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-8.35-139.2%2017-10-09 00:00:002017-10-09 00:00:00
Assets, Current Assets, ISCU Chequing9$-5,569.25-92820.8%2017-10-02 00:00:002017-10-20 00:00:00
Assets, Current Assets, CCEC2$-1,877.89-31298.2%2017-10-03 00:00:002017-10-03 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-43.17-719.5%2017-10-31 00:00:002017-10-31 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988860$-2,217.73-36962.2%2017-10-01 00:00:002017-10-30 00:00:00
Liabilities, Credit Cards, MasterCard 895233$-3,622.18-60369.7%2017-10-06 00:00:002017-10-27 00:00:00
Liabilities, Payables, Steinman, Jan7$-1,726.42-28773.7%2017-10-16 00:00:002017-10-30 00:00:00
Liabilities, Payables, Rowe, Cleome4$-352.56-5876.0%2017-10-03 00:00:002017-10-30 00:00:00
Product Income2$-89.00-1483.3%2017-10-11 00:00:002017-10-18 00:00:00
Product Income, Market Garden4$-977.00-16283.3%2017-10-04 00:00:002017-10-20 00:00:00
Product Income, Dairy2$-56.50-941.7%2017-10-11 00:00:002017-10-18 00:00:00
Product Income, Eggs2$-49.00-816.7%2017-10-11 00:00:002017-10-18 00:00:00
Product Income, Fruiticulture1$-8.00-133.3%2017-10-11 00:00:002017-10-11 00:00:00
Product Income, Value Added3$-971.00-16183.3%2017-10-11 00:00:002017-10-18 00:00:00
Product Income, Medicinal Herbs2$-45.00-750.0%2017-10-11 00:00:002017-10-18 00:00:00
Product Income, Rent, White House1$-1,565.00-26083.3%2017-10-30 00:00:002017-10-30 00:00:00
Product Income, Body Care3$-567.00-9450.0%2017-10-11 00:00:002017-10-18 00:00:00
Operating Expense, Bank Charges, Currency Exchange1$-0.67-11.2%2017-10-18 00:00:002017-10-18 00:00:00
Operating Expense, Errors and Exceptions1$-13.05-217.5%2017-10-24 00:00:002017-10-24 00:00:00
Other Expense, Utilities, Hydro, White House1$-602.63-10043.8%2017-10-02 00:00:002017-10-02 00:00:00
Other Income1$-20.00-333.3%2017-10-04 00:00:002017-10-04 00:00:00
Other Income, Interest1$-1.75-29.2%2017-10-31 00:00:002017-10-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash16$-2,471.00-41183.3%2017-10-11 00:00:002017-10-20 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9532$-123.35-2055.8%2017-10-23 00:00:002017-10-30 00:00:00
Assets, Current Assets, ISCU Chequing12$-4,675.85-77930.8%2017-10-02 00:00:002017-10-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.08-31601.3%2017-10-02 00:00:002017-10-02 00:00:00
Assets, Receivables, Shareholder Loans, Ingram, Brent1$-2,400.00-40000.0%2017-10-18 00:00:002017-10-18 00:00:00
Liabilities, Credit Cards, MasterCard 89522$-1,587.45-26457.5%2017-10-16 00:00:002017-10-24 00:00:00
Liabilities, Payables, Steinman, Jan19$-1,207.46-20124.3%2017-10-04 00:00:002017-10-27 00:00:00
Liabilities, Payables, Rowe, Cleome2$-115.71-1928.5%2017-10-06 00:00:002017-10-16 00:00:00
Liabilities, Payables, Slegg Lumber1$-34.81-580.2%2017-10-16 00:00:002017-10-16 00:00:00
Liabilities, CCEC Mortgage1$-886.59-14776.5%2017-10-03 00:00:002017-10-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST8$-21.92-365.3%2017-10-01 00:00:002017-10-27 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST17$-39.88-664.7%2017-10-01 00:00:002017-10-28 00:00:00
Product Income, Body Care2$-162.00-2700.0%2017-10-13 00:00:002017-10-13 00:00:00
Product Expense, Market Garden3$-60.00-1000.0%2017-10-07 00:00:002017-10-14 00:00:00
Product Expense, Propagation1$-19.33-322.2%2017-10-11 00:00:002017-10-11 00:00:00
Product Expense, Dairy2$-26.91-448.5%2017-10-19 00:00:002017-10-20 00:00:00
Product Expense, Dairy, Goat Feed1$-39.98-666.3%2017-10-19 00:00:002017-10-19 00:00:00
Product Expense, Eggs, Chicken Feed2$-324.67-5411.2%2017-10-01 00:00:002017-10-19 00:00:00
Product Expense, Value Added1$-68.00-1133.3%2017-10-23 00:00:002017-10-23 00:00:00
Product Expense, Value Added, Ingredients2$-65.38-1089.7%2017-10-14 00:00:002017-10-21 00:00:00
Product Expense, Value Added, Packaging1$-59.88-998.0%2017-10-05 00:00:002017-10-05 00:00:00
Product Expense, Body Care2$-279.70-4661.7%2017-10-11 00:00:002017-10-17 00:00:00
Operating Expense, Outreach and Recruiting1$-5.00-83.3%2017-10-02 00:00:002017-10-02 00:00:00
Operating Expense, Travel5$-174.13-2902.2%2017-10-04 00:00:002017-10-30 00:00:00
Operating Expense, Errors and Exceptions2$-174.55-2909.2%2017-10-14 00:00:002017-10-23 00:00:00
Operating Expense, Volunteer1$-20.99-349.8%2017-10-01 00:00:002017-10-01 00:00:00
Operating Expense, Volunteer, Volunteer Groceries17$-690.55-11509.2%2017-10-01 00:00:002017-10-29 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.00-1666.7%2017-10-01 00:00:002017-10-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals9$-197.12-3285.3%2017-10-07 00:00:002017-10-30 00:00:00
Operating Expense, Insurance2$-2,010.33-33505.5%2017-10-03 00:00:002017-10-16 00:00:00
Operating Expense, Interest1$-58.67-977.8%2017-10-20 00:00:002017-10-20 00:00:00
Operating Expense, Interest, Mortgage Interest1$-991.30-16521.7%2017-10-03 00:00:002017-10-03 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit2$-81.06-1351.0%2017-10-01 00:00:002017-10-27 00:00:00
Operating Expense, Business Licenses and Permits3$-402.78-6713.0%2017-10-20 00:00:002017-10-26 00:00:00
Operating Expense, Office3$-134.76-2246.0%2017-10-12 00:00:002017-10-23 00:00:00
Other Expense, Postage-Freight-Shipping1$-94.57-1576.2%2017-10-23 00:00:002017-10-23 00:00:00
Other Expense, Utilities, Telephone1$-43.42-723.7%2017-10-01 00:00:002017-10-01 00:00:00
Other Expense, Utilities, Internet1$-43.43-723.8%2017-10-01 00:00:002017-10-01 00:00:00
Other Expense, Utilities, Hydro1$-19.03-317.2%2017-10-17 00:00:002017-10-17 00:00:00
Other Expense, Utilities, Hydro, White House1$-306.18-5103.0%2017-10-06 00:00:002017-10-06 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-523.79-8729.8%2017-10-06 00:00:002017-10-06 00:00:00
Other Expense, Utilities, Dump & garbage2$-119.70-1995.0%2017-10-20 00:00:002017-10-20 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-83.47-1391.2%2017-10-18 00:00:002017-10-18 00:00:00
Other Income, Interest1$-43.17-719.5%2017-10-31 00:00:002017-10-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe28$-984.77-16412.8%2017-10-03 00:00:002017-10-30 00:00:00
314Country Grocer SSI1$-31.50-525.0%2017-10-04 00:00:002017-10-04 00:00:00
1EcoReality Co-op13$-8,010.39-133506.5%2017-10-01 00:00:002017-10-31 00:00:00
503Elissa Strem2$-2,167.63-36127.2%2017-10-02 00:00:002017-10-30 00:00:00
2Jan Steinman110$-11,470.49-191174.8%2017-10-01 00:00:002017-10-30 00:00:00
518Leonard Dekens1$-20.00-333.3%2017-10-07 00:00:002017-10-07 00:00:00
481Reflections of Sunshine1$-156.00-2600.0%2017-10-11 00:00:002017-10-11 00:00:00
132Ron Pither1$-43.17-719.5%2017-10-31 00:00:002017-10-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)87$-8,556.40-142606.7%2017-10-01 00:00:002017-10-31 00:00:00
Brent Ingram1$-2,400.00-40000.0%2017-10-18 00:00:002017-10-18 00:00:00
CCEC Credit Union3$-3,773.97-62899.5%2017-10-02 00:00:002017-10-03 00:00:00
Cleome Rowe2$-214.00-3566.7%2017-10-11 00:00:002017-10-16 00:00:00
Country Grocer SSI22$-679.99-11333.2%2017-10-01 00:00:002017-10-25 00:00:00
EcoReality Co-op2$-2,167.63-36127.2%2017-10-02 00:00:002017-10-30 00:00:00
Gulf Islands Brewing1$-7.00-116.7%2017-10-11 00:00:002017-10-11 00:00:00
Jan Steinman2$-1,605.90-26765.0%2017-10-04 00:00:002017-10-16 00:00:00
Kate Stephenson1$-100.00-1666.7%2017-10-01 00:00:002017-10-01 00:00:00
Reflections of Sunshine2$-162.00-2700.0%2017-10-13 00:00:002017-10-13 00:00:00
Slegg Building Materials, Limited1$-34.81-580.2%2017-10-16 00:00:002017-10-16 00:00:00
Undefined User33$-3,182.25-53037.5%2017-10-06 00:00:002017-10-30 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash16$-2,512.80-41880.0%2017-10-01 00:00:002017-10-28 00:00:00
4Cheque7$-2,831.20-47186.7%2017-10-04 00:00:002017-10-20 00:00:00
5Credit Card104$-7,623.81-127063.5%2017-10-01 00:00:002017-10-30 00:00:00
7General Journal18$-2,818.65-46977.5%2017-10-03 00:00:002017-10-31 00:00:00
8Interac3$-2,329.13-38818.8%2017-10-02 00:00:002017-10-30 00:00:00
11Xfer9$-4,768.36-79472.7%2017-10-02 00:00:002017-10-31 00:00:00

by Day of Week

Day#Amount%FromTo
Tuesday12$-2,632.06-43867.7%2017-10-03 00:00:002017-10-31 00:00:00
Thursday16$-1,055.65-17594.2%2017-10-05 00:00:002017-10-26 00:00:00
Sunday13$-585.45-9757.5%2017-10-01 00:00:002017-10-29 00:00:00
Monday31$-8,664.32-144405.3%2017-10-02 00:00:002017-10-30 00:00:00
Friday21$-1,586.86-26447.7%2017-10-06 00:00:002017-10-27 00:00:00
Saturday25$-520.93-8682.2%2017-10-07 00:00:002017-10-28 00:00:00
Wednesday39$-7,838.68-130644.7%2017-10-04 00:00:002017-10-25 00:00:00

by Date

Date#Total%
1, Sunday12$-504.10-8401.7%
2, Monday3$-2,503.71-41728.5%
3, Tuesday4$-2,229.00-37150.0%
4, Wednesday5$-865.50-14425.0%
5, Thursday4$-101.05-1684.2%
6, Friday3$-887.68-14794.7%
7, Saturday7$-80.00-1333.3%
9, Monday3$-103.39-1723.2%
10, Tuesday2$-51.92-865.3%
11, Wednesday14$-2,885.52-48092.0%
12, Thursday1$-6.42-107.0%
13, Friday3$-214.35-3572.5%
14, Saturday10$-317.25-5287.5%
16, Monday6$-3,376.49-56274.8%
17, Tuesday3$-293.17-4886.2%
18, Wednesday18$-4,053.22-67553.7%
19, Thursday7$-640.69-10678.2%
20, Friday8$-312.23-5203.8%
21, Saturday4$-58.18-969.7%
23, Monday13$-1,040.92-17348.7%
24, Tuesday1$-13.05-217.5%
25, Wednesday2$-34.44-574.0%
26, Thursday4$-307.49-5124.8%
27, Friday7$-172.60-2876.7%
28, Saturday4$-65.50-1091.7%
29, Sunday1$-81.35-1355.8%
30, Monday6$-1,639.81-27330.2%
31, Tuesday2$-44.92-748.7%

Records

1 to 1 of 1 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-10-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-100.00
2017-10-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachTelephone$-43.42$-143.42
2017-10-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.08$-149.50
2017-10-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.34$-153.84
2017-10-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-43.43$-197.27
2017-10-01 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-222.74$-420.01
2017-10-01 00:00:005MasterCard 9818, 6344, 9888Chicken FeedEggsPoultry ProductionJan SteinmanCountry Grocer SSI1.000each16% organic layer mash$-22.39$-442.40
2017-10-01 00:00:005MasterCard 9818, 6344, 9888Legal: Pither SuitOverheadNecessary changes in involvement in EcoRealityJan SteinmanDagwoods Restaurant Salt Spring 1.000eachJ&C meeting, discussed Pither suit$-37.80$-480.20
2017-10-01 00:00:005MasterCard 9818, 6344, 9888VolunteerOverheadMember ServicesJan SteinmanPharmasave #270 Salt Spring I Bc1.000eachback pain meds$-20.99$-501.19
2017-10-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadMember ServicesJan SteinmanPharmasave #270 Salt Spring I Bc1.000eachGST on back pain meds$-1.05$-502.24
2017-10-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachPST on volunteer groceries$-0.70$-502.94
2017-10-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-1.16$-504.10
2017-10-02 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000each"Interac Etransfer Incoming"$-602.63$-1,106.73
2017-10-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachOct Pre-Authorized Debit Ccec Credit Union$-1,896.08$-3,002.81
2017-10-02 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachwebsite software contribution$-5.00$-3,007.81
2017-10-03 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-991.30$-3,999.11
2017-10-03 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon equity$-886.59$-4,885.70
2017-10-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-307.33$-5,193.03
2017-10-03 00:00:007Rowe, CleomeVolunteer GroceriesOverheadVisitor/Volunteer ServicesCleome RoweWallmart, Bellingham1.000eachvolunteer groceries$-43.78$-5,236.81
2017-10-04 00:00:003CashISCU ChequingOverheadAdministrationJan SteinmanCash1.000eachDeposit$-754.50$-5,991.31
2017-10-04 00:00:004Other IncomeISCU ChequingOverheadAdministrationJan SteinmanBarbara Parkin1.000eachCheque Deposit ?$-20.00$-6,011.31
2017-10-04 00:00:004Market GardenISCU ChequingMarket GardenMarket gardenCountry Grocer SSIJan Steinman1.000eachCheque Deposit, inv 5102$-31.50$-6,042.81
2017-10-04 00:00:005MasterCard 9818, 6344, 9888TravelOverheadFerry transportationCleome RoweBcf-Tsawwassen Victoria Bc1.000eachferry$-54.50$-6,097.31
2017-10-04 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanGreenpartyb 8884733686 Bc1.000eachJan's contribution$-5.00$-6,102.31
2017-10-05 00:00:005MasterCard 9818, 6344, 9888PackagingValue-AddedValue-added ProductionCleome RoweCountry Grocer SSI1.000eachcanning jars$-59.88$-6,162.19
1 to 1 of 1 [1]

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