2017-11 expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

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Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo

by Vehicle

IDVehicleAmount%FromTo

by Driver

IDDriverAmount%FromTo

by Project

IDProjectAmount%FromTo

by Profit centre

Profit centre#Total%FromTo
Body Care2$-196.002017-11-02 00:00:002017-11-17 00:00:00
Dairy7$-331.462017-11-02 00:00:002017-11-30 00:00:00
Education3$-2,069.002017-11-01 00:00:002017-11-17 00:00:00
Eggs9$-361.312017-11-02 00:00:002017-11-30 00:00:00
Market Garden3$-699.502017-11-02 00:00:002017-11-17 00:00:00
Medicinal Herbs1$-30.002017-11-02 00:00:002017-11-02 00:00:00
Overhead87$-18,310.202017-11-01 00:00:002017-11-30 00:00:00
Rental18$-1,620.422017-11-02 00:00:002017-11-30 00:00:00
Transplant Propagation1$-40.002017-11-25 00:00:002017-11-25 00:00:00
Value-Added7$-768.132017-11-02 00:00:002017-11-30 00:00:00
TOTAL:138$-24,426.022017-11-01 00:00:002017-11-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration16$-9,156.862017-11-02 00:00:002017-11-30 00:00:00
10Computing Environment4$-97.272017-11-01 00:00:002017-11-01 00:00:00
63Dairy7$-331.462017-11-02 00:00:002017-11-30 00:00:00
49Education3$-2,069.002017-11-01 00:00:002017-11-17 00:00:00
15Equipment Maintenance1$-39.242017-11-03 00:00:002017-11-03 00:00:00
7Ferry transportation7$-287.402017-11-02 00:00:002017-11-30 00:00:00
166Freight, Shipping & Postage2$-40.842017-11-06 00:00:002017-11-06 00:00:00
43Land Acquisition3$-3,773.972017-11-02 00:00:002017-11-03 00:00:00
45Market garden3$-699.502017-11-02 00:00:002017-11-17 00:00:00
140Medicinal Herbs1$-30.002017-11-02 00:00:002017-11-02 00:00:00
51Member Services10$-223.452017-11-06 00:00:002017-11-30 00:00:00
55Personal: Jan10$-1,359.982017-11-04 00:00:002017-11-26 00:00:00
18Poultry Production9$-361.312017-11-02 00:00:002017-11-30 00:00:00
135Rental1$-375.002017-11-02 00:00:002017-11-02 00:00:00
118Rental, White House4$-295.032017-11-23 00:00:002017-11-24 00:00:00
145Rental, Yellow House13$-950.392017-11-02 00:00:002017-11-30 00:00:00
156Soap Making2$-196.002017-11-02 00:00:002017-11-17 00:00:00
141Transplant Propagation1$-40.002017-11-25 00:00:002017-11-25 00:00:00
133Value-added Production7$-768.132017-11-02 00:00:002017-11-30 00:00:00
85Vehicle Management6$-643.442017-11-03 00:00:002017-11-25 00:00:00
157Vending5$-45.792017-11-04 00:00:002017-11-30 00:00:00
19Visitor/Volunteer Services32$-3,996.942017-11-01 00:00:002017-11-30 00:00:00
83Website1$-5.002017-11-01 00:00:002017-11-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash8$-1,651.702017-11-01 00:00:002017-11-28 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-8.352017-11-05 00:00:002017-11-05 00:00:00
Assets, Current Assets, ISCU Chequing5$-8,412.272017-11-02 00:00:002017-11-20 00:00:00
Assets, Current Assets, CCEC2$-1,877.892017-11-03 00:00:002017-11-03 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-41.952017-11-30 00:00:002017-11-30 00:00:00
Assets, Receivables, Shareholder Loans, Ingram, Brent2$-2,700.002017-11-17 00:00:002017-11-25 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988839$-2,496.212017-11-01 00:00:002017-11-30 00:00:00
Liabilities, Credit Cards, MasterCard 89529$-402.392017-11-22 00:00:002017-11-26 00:00:00
Liabilities, Payables, Steinman, Jan42$-3,172.552017-11-03 00:00:002017-11-30 00:00:00
Liabilities, Payables, Rowe, Cleome4$-232.892017-11-02 00:00:002017-11-24 00:00:00
Liabilities, Payables, Slegg Lumber12$-333.542017-11-02 00:00:002017-11-27 00:00:00
Product Income2$-1.502017-11-02 00:00:002017-11-17 00:00:00
Product Income, Education, International Student2$-1,045.002017-11-01 00:00:002017-11-17 00:00:00
Product Income, Market Garden3$-699.502017-11-02 00:00:002017-11-17 00:00:00
Product Income, Dairy3$-164.002017-11-02 00:00:002017-11-17 00:00:00
Product Income, Eggs2$-54.002017-11-02 00:00:002017-11-17 00:00:00
Product Income, Value Added2$-631.002017-11-02 00:00:002017-11-17 00:00:00
Product Income, Medicinal Herbs1$-30.002017-11-02 00:00:002017-11-02 00:00:00
Product Income, Rent, Other1$-375.002017-11-02 00:00:002017-11-02 00:00:00
Product Income, Body Care2$-196.002017-11-02 00:00:002017-11-17 00:00:00
Operating Expense, Bank Charges, Currency Exchange1$-5.142017-11-02 00:00:002017-11-02 00:00:00
Other Expense, Utilities, Hydro, White House1$-228.672017-11-23 00:00:002017-11-23 00:00:00
Other Income, Grants1$-1,024.002017-11-02 00:00:002017-11-02 00:00:00
Other Income, Interest2$-2.452017-11-24 00:00:002017-11-30 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash13$-1,651.502017-11-02 00:00:002017-11-17 00:00:00
Assets, Current Assets, ISCU Chequing15$-7,001.562017-11-01 00:00:002017-11-30 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-11-02 00:00:002017-11-02 00:00:00
Assets, Receivables, Shareholder Loans, Ingram, Brent1$-300.002017-11-15 00:00:002017-11-15 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$-5,676.862017-11-16 00:00:002017-11-16 00:00:00
Liabilities, Credit Cards, MasterCard 89521$-1,470.182017-11-26 00:00:002017-11-26 00:00:00
Liabilities, Payables, Steinman, Jan10$-1,359.982017-11-04 00:00:002017-11-26 00:00:00
Liabilities, Payables, Slegg Lumber1$-60.712017-11-15 00:00:002017-11-15 00:00:00
Liabilities, CCEC Mortgage1$-856.672017-11-03 00:00:002017-11-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST14$-42.992017-11-01 00:00:002017-11-30 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST23$-44.502017-11-01 00:00:002017-11-30 00:00:00
Liabilities, Rental Security Deposits1$-539.332017-11-20 00:00:002017-11-20 00:00:00
Product Expense, Propagation1$-40.002017-11-25 00:00:002017-11-25 00:00:00
Product Expense, Dairy1$-21.882017-11-26 00:00:002017-11-26 00:00:00
Product Expense, Dairy, Goat Feed1$-140.782017-11-30 00:00:002017-11-30 00:00:00
Product Expense, Eggs1$-18.992017-11-20 00:00:002017-11-20 00:00:00
Product Expense, Eggs, Chicken Feed2$-285.542017-11-02 00:00:002017-11-30 00:00:00
Operating Expense, Marketing1$-15.002017-11-30 00:00:002017-11-30 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002017-11-01 00:00:002017-11-01 00:00:00
Operating Expense, Travel7$-287.402017-11-02 00:00:002017-11-30 00:00:00
Operating Expense, Errors and Exceptions1$-74.912017-11-22 00:00:002017-11-22 00:00:00
Operating Expense, Volunteer2$-68.742017-11-14 00:00:002017-11-14 00:00:00
Operating Expense, Volunteer, Volunteer Groceries15$-776.622017-11-02 00:00:002017-11-30 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002017-11-01 00:00:002017-11-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals10$-231.192017-11-02 00:00:002017-11-30 00:00:00
Operating Expense, Insurance2$-930.332017-11-03 00:00:002017-11-03 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,021.222017-11-03 00:00:002017-11-03 00:00:00
Operating Expense, Maintenance2$-48.972017-11-03 00:00:002017-11-25 00:00:00
Operating Expense, Maintenance, Maintenance, Vehicle1$-9.122017-11-17 00:00:002017-11-17 00:00:00
Operating Expense, Maintenance, Maintenance, White House1$-59.252017-11-24 00:00:002017-11-24 00:00:00
Operating Expense, Maintenance, Maintenance, Yellow House4$-368.842017-11-02 00:00:002017-11-30 00:00:00
Operating Expense, Miscellaneous1$-15.252017-11-17 00:00:002017-11-17 00:00:00
Other Expense, Postage-Freight-Shipping1$-38.912017-11-06 00:00:002017-11-06 00:00:00
Other Expense, Utilities, Telephone1$-43.432017-11-01 00:00:002017-11-01 00:00:00
Other Expense, Utilities, Internet1$-43.422017-11-01 00:00:002017-11-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-11-21 00:00:002017-11-21 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle4$-179.872017-11-11 00:00:002017-11-30 00:00:00
Other Income, Interest1$-41.952017-11-30 00:00:002017-11-30 00:00:00

by Buyer

IDBuyer#Amount%FromTo
513Brent Ingram4$-2,731.002017-11-17 00:00:002017-11-25 00:00:00
3Cleome Rowe20$-639.282017-11-02 00:00:002017-11-30 00:00:00
314Country Grocer SSI1$-94.502017-11-17 00:00:002017-11-17 00:00:00
1EcoReality Co-op9$-6,189.932017-11-01 00:00:002017-11-30 00:00:00
503Elissa Strem1$-228.672017-11-23 00:00:002017-11-23 00:00:00
231Geo Morrow1$-375.002017-11-02 00:00:002017-11-02 00:00:00
2Jan Steinman110$-15,240.672017-11-01 00:00:002017-11-30 00:00:00
132Ron Pither1$-41.952017-11-30 00:00:002017-11-30 00:00:00
0Undefined User1$-245.002017-11-17 00:00:002017-11-17 00:00:00

by Seller

Seller#Total%FromTo
(not in system)101$-19,233.742017-11-01 00:00:002017-11-30 00:00:00
Brent Ingram1$-300.002017-11-15 00:00:002017-11-15 00:00:00
CCEC Credit Union3$-3,773.972017-11-02 00:00:002017-11-03 00:00:00
Chester Ludlow1$-539.332017-11-20 00:00:002017-11-20 00:00:00
Country Grocer SSI9$-299.292017-11-02 00:00:002017-11-24 00:00:00
EcoReality Co-op1$-228.672017-11-23 00:00:002017-11-23 00:00:00
Jan Steinman2$-469.502017-11-02 00:00:002017-11-17 00:00:00
Kate Stephenson1$-100.002017-11-01 00:00:002017-11-01 00:00:00
Natureworks3$-10.032017-11-27 00:00:002017-11-27 00:00:00
Slegg Building Materials, Limited13$-394.252017-11-02 00:00:002017-11-27 00:00:00
Thrifty's SSI4$-24.642017-11-04 00:00:002017-11-28 00:00:00
Undefined User9$-412.582017-11-22 00:00:002017-11-26 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash8$-1,651.702017-11-01 00:00:002017-11-28 00:00:00
4Cheque8$-2,907.832017-11-02 00:00:002017-11-20 00:00:00
5Credit Card67$-3,594.192017-11-01 00:00:002017-11-30 00:00:00
7General Journal41$-3,009.462017-11-02 00:00:002017-11-30 00:00:00
8Interac3$-2,629.672017-11-23 00:00:002017-11-25 00:00:00
9Invoice12$-333.542017-11-02 00:00:002017-11-27 00:00:00
11Xfer9$-11,659.612017-11-01 00:00:002017-11-30 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday54$-12,793.652017-11-02 00:00:002017-11-30 00:00:00
Saturday11$-2,666.372017-11-04 00:00:002017-11-25 00:00:00
Wednesday13$-1,512.522017-11-01 00:00:002017-11-22 00:00:00
Tuesday8$-326.052017-11-07 00:00:002017-11-28 00:00:00
Friday40$-6,020.752017-11-03 00:00:002017-11-24 00:00:00
Monday16$-705.452017-11-06 00:00:002017-11-27 00:00:00
Sunday6$-1,761.212017-11-05 00:00:002017-11-26 00:00:00

by Date

Date#Total%
1, Wednesday7$-1,002.27
2, Thursday24$-6,003.88
3, Friday5$-2,847.46
4, Saturday4$-34.74
5, Sunday1$-8.35
6, Monday4$-51.66
7, Tuesday1$-183.50
8, Wednesday1$-1.94
9, Thursday1$-86.43
10, Friday4$-1,099.88
11, Saturday3$-181.41
12, Sunday1$-21.59
13, Monday2$-69.20
14, Tuesday4$-118.62
15, Wednesday3$-395.00
16, Thursday5$-5,735.96
17, Friday23$-1,902.79
20, Monday4$-560.60
21, Tuesday1$-19.03
22, Wednesday2$-113.31
23, Thursday4$-263.53
24, Friday8$-170.62
25, Saturday4$-2,450.22
26, Sunday4$-1,731.27
27, Monday6$-23.99
28, Tuesday2$-4.90
30, Thursday20$-703.85

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-11-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-100.00
2017-11-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachTelephone$-43.43$-143.43
2017-11-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-148.43
2017-11-01 00:00:0011International StudentISCU ChequingEducationEducationJan SteinmanCanada Homestay1.000each"Pre-Authorized Credit Cad Can"$-800.00$-948.43
2017-11-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachInternet$-43.42$-991.85
2017-11-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.08$-997.93
2017-11-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.34$-1,002.27
2017-11-02 00:00:005MasterCard 9818, 6344, 9888Chicken FeedEggsPoultry ProductionJan SteinmanCountry Grocer SSI60.000kilogramschicken feed$-83.97$-1,086.24
2017-11-02 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVisitor/Volunteer ServicesJan SteinmanBarbs Bistro Salt Spring Bc1.000eachRewards Earned: 0.19 ~ Category: Restaurant$-37.24$-1,123.48
2017-11-02 00:00:004GrantsISCU ChequingEducationEducationJan SteinmanGovernment of Canada1.000eachCheque Deposit: CSJ final payment$-1,024.00$-2,147.48
2017-11-02 00:00:003CashISCU ChequingOverheadAdministrationJan SteinmanISCU1.000eachCash Deposit 20.00Usd$-20.00$-2,167.48
2017-11-02 00:00:003CashISCU ChequingOverheadAdministrationJan SteinmanISCU1.000eachCash Deposit$-976.75$-3,144.23
2017-11-02 00:00:004OtherISCU ChequingRentalRentalGeo MorrowJan Steinman1.500each1/2 October plus November rent$-375.00$-3,519.23
2017-11-02 00:00:0011Currency ExchangeISCU ChequingOverheadAdministrationJan SteinmanISCU1.000eachexch for 20.00Usd$-5.14$-3,524.37
2017-11-02 00:00:007Product IncomeCashOverheadAdministrationJan SteinmanCash in3.000eachOverhead, 3 Saturday market transactions$-0.50$-3,524.87
2017-11-02 00:00:007Market GardenCashMarket GardenMarket gardenJan SteinmanCash in28.000eachMarket Garden, 28 farm gate transactions$-409.00$-3,933.87
2017-11-02 00:00:007DairyCashDairyDairyJan SteinmanCash in7.000eachDairy, 7 farm gate transactions$-89.00$-4,022.87
2017-11-02 00:00:007EggsCashEggsPoultry ProductionJan SteinmanCash in4.000eachEggs, 4 farm gate transactions$-42.00$-4,064.87
2017-11-02 00:00:007Value AddedCashValue-AddedValue-added ProductionJan SteinmanCash in19.000eachValue-Added, 19 farm gate transactions$-417.00$-4,481.87
2017-11-02 00:00:007Medicinal HerbsCashMedicinal HerbsMedicinal HerbsJan SteinmanCash in3.000eachMedicinal Herbs, 3 Saturday market transactions$-30.00$-4,511.87
2017-11-02 00:00:007Body CareCashBody CareSoap MakingJan SteinmanCash in10.000eachBody Care, 10 farm gate transactions$-172.00$-4,683.87
2017-11-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachNov Pre-Authorized Debit Ccec Credit Union$-1,896.08$-6,579.95
2017-11-02 00:00:009Slegg LumberMaintenance, Yellow HouseRentalRental, Yellow HouseCleome RoweSlegg Building Materials, Limited1.000eachpaint for Yellow House bedroom$-193.41$-6,773.36
2017-11-02 00:00:009Slegg LumberTaxes, PSTRentalRental, Yellow HouseCleome RoweSlegg Building Materials, Limited1.000eachPST on paint for Yellow House bedroom$-13.54$-6,786.90
2017-11-02 00:00:009Slegg LumberTaxes, GST/HSTRentalRental, Yellow HouseCleome RoweSlegg Building Materials, Limited1.000eachGST on paint for Yellow House bedroom$-9.67$-6,796.57
1 to 0 of 0

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