2017-12 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
1Education$23.048.3%2017-12-132017-12-20
0Overhead$256.2491.7%2017-12-162017-12-27
0TOTAL:$279.28100.0%2017-12-132017-12-27

by Vehicle

IDVehicleAmount%FromTo
5Bubba$239.6885.8%2017-12-182017-12-27
14Kate's Toyota$39.6014.2%2017-12-132017-12-21

by Driver

IDDriverAmount%FromTo
2Jan Steinman$239.6885.8%2017-12-182017-12-27
500Kate Stephenson$39.6014.2%2017-12-132017-12-21

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$3.421.2%2017-12-212017-12-21
148Client: SD64$7.702.8%2017-12-192017-12-21
49Education$23.048.3%2017-12-132017-12-20
166Freight, Shipping & Postage$3.851.4%2017-12-272017-12-27
157Vending$24.338.7%2017-12-162017-12-23
19Visitor/Volunteer Services$216.9377.7%2017-12-182017-12-21

by Profit centre

Profit centre#Total%FromTo
Body Care6$-485.202017-12-13 00:00:002017-12-29 00:00:00
Dairy6$-238.892017-12-21 00:00:002017-12-27 00:00:00
Education8$-3,805.442017-12-01 00:00:002017-12-28 00:00:00
Eggs4$-107.382017-12-02 00:00:002017-12-27 00:00:00
Market Garden1$-98.002017-12-21 00:00:002017-12-21 00:00:00
Medicinal Herbs3$-26.542017-12-06 00:00:002017-12-06 00:00:00
Overhead99$-41,249.632017-12-01 00:00:002017-12-31 00:00:00
Rental22$-5,634.962017-12-01 00:00:002017-12-31 00:00:00
Value-Added5$-632.112017-12-08 00:00:002017-12-27 00:00:00
TOTAL:154$-52,278.152017-12-01 00:00:002017-12-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration13$-18,271.192017-12-05 00:00:002017-12-31 00:00:00
10Computing Environment4$-97.272017-12-01 00:00:002017-12-01 00:00:00
63Dairy6$-238.892017-12-21 00:00:002017-12-27 00:00:00
49Education8$-3,805.442017-12-01 00:00:002017-12-28 00:00:00
15Equipment Maintenance3$-14.672017-12-27 00:00:002017-12-27 00:00:00
7Ferry transportation7$-326.612017-12-19 00:00:002017-12-31 00:00:00
166Freight, Shipping & Postage3$-13.752017-12-06 00:00:002017-12-27 00:00:00
43Land Acquisition3$-3,773.972017-12-04 00:00:002017-12-04 00:00:00
45Market garden1$-98.002017-12-21 00:00:002017-12-21 00:00:00
140Medicinal Herbs3$-26.542017-12-06 00:00:002017-12-06 00:00:00
51Member Services14$-16,231.962017-12-26 00:00:002017-12-31 00:00:00
111Outreach1$-64.312017-12-31 00:00:002017-12-31 00:00:00
55Personal: Jan11$-478.702017-12-04 00:00:002017-12-30 00:00:00
18Poultry Production4$-107.382017-12-02 00:00:002017-12-27 00:00:00
135Rental1$-260.002017-12-21 00:00:002017-12-21 00:00:00
118Rental, White House4$-3,654.592017-12-01 00:00:002017-12-31 00:00:00
145Rental, Yellow House17$-1,720.372017-12-07 00:00:002017-12-20 00:00:00
156Soap Making6$-485.202017-12-13 00:00:002017-12-29 00:00:00
133Value-added Production5$-632.112017-12-08 00:00:002017-12-27 00:00:00
85Vehicle Management1$-879.602017-12-31 00:00:002017-12-31 00:00:00
157Vending17$-405.662017-12-09 00:00:002017-12-30 00:00:00
19Visitor/Volunteer Services32$-1,165.642017-12-01 00:00:002017-12-30 00:00:00
83Website1$-5.002017-12-01 00:00:002017-12-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash9$-1,267.052017-12-01 00:00:002017-12-21 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-19.652017-12-27 00:00:002017-12-27 00:00:00
Assets, Current Assets, ISCU Chequing13$-22,182.922017-12-04 00:00:002017-12-27 00:00:00
Assets, Current Assets, CCEC2$-1,877.892017-12-04 00:00:002017-12-04 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-43.522017-12-31 00:00:002017-12-31 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988884$-3,247.482017-12-01 00:00:002017-12-31 00:00:00
Liabilities, Payables, Steinman, Jan17$-123.862017-12-06 00:00:002017-12-13 00:00:00
Liabilities, Payables, Rowe, Cleome12$-1,223.592017-12-06 00:00:002017-12-31 00:00:00
Liabilities, Payables, Slegg Lumber3$-15.072017-12-11 00:00:002017-12-11 00:00:00
Equity, Retained Earnings1$-14,325.922017-12-31 00:00:002017-12-31 00:00:00
Product Income1$-4.002017-12-21 00:00:002017-12-21 00:00:00
Product Income, Education, International Student4$-3,719.942017-12-01 00:00:002017-12-28 00:00:00
Product Income, Agri-tourism1$-1.002017-12-21 00:00:002017-12-21 00:00:00
Product Income, Market Garden1$-98.002017-12-21 00:00:002017-12-21 00:00:00
Product Income, Dairy2$-66.502017-12-21 00:00:002017-12-24 00:00:00
Product Income, Dairy, Goats1$-150.002017-12-21 00:00:002017-12-21 00:00:00
Product Income, Eggs2$-42.002017-12-17 00:00:002017-12-21 00:00:00
Product Income, Value Added1$-546.002017-12-21 00:00:002017-12-21 00:00:00
Product Income, Rent, White House2$-3,130.002017-12-01 00:00:002017-12-31 00:00:00
Product Income, Rent, Other1$-260.002017-12-21 00:00:002017-12-21 00:00:00
Product Income, Body Care3$-393.002017-12-13 00:00:002017-12-21 00:00:00
Product Expense, Body Care2$-18.892017-12-29 00:00:002017-12-29 00:00:00
Other Income, Interest1$-0.572017-12-31 00:00:002017-12-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash12$-1,300.502017-12-13 00:00:002017-12-24 00:00:00
Assets, Current Assets, ISCU Chequing9$-8,068.012017-12-01 00:00:002017-12-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082017-12-04 00:00:002017-12-04 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98883$-2,161.462017-12-15 00:00:002017-12-29 00:00:00
Liabilities, Payables, Steinman, Jan12$-13,505.702017-12-04 00:00:002017-12-30 00:00:00
Liabilities, Payables, Slegg Lumber1$-333.542017-12-15 00:00:002017-12-15 00:00:00
Liabilities, CCEC Mortgage1$-892.532017-12-04 00:00:002017-12-04 00:00:00
Liabilities, Taxes Accrued, Taxes, PST13$-22.242017-12-01 00:00:002017-12-27 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST28$-554.032017-12-01 00:00:002017-12-27 00:00:00
Liabilities, Rental Security Deposits1$-435.002017-12-15 00:00:002017-12-15 00:00:00
Equity, Shares, Member, Cowan, Shannon1$-1,000.002017-12-27 00:00:002017-12-27 00:00:00
Equity, Shares, Member, Cowan, James1$-1,000.002017-12-27 00:00:002017-12-27 00:00:00
Equity, Shares, Member, Perry, Adam1$-1,000.002017-12-27 00:00:002017-12-27 00:00:00
Product Expense, Education, International Student4$-85.502017-12-02 00:00:002017-12-09 00:00:00
Product Expense, Dairy, Goat Feed1$-19.992017-12-27 00:00:002017-12-27 00:00:00
Product Expense, Eggs, Chicken Feed1$-50.382017-12-27 00:00:002017-12-27 00:00:00
Product Expense, Value Added1$-4.992017-12-09 00:00:002017-12-09 00:00:00
Product Expense, Value Added, Ingredients3$-72.752017-12-08 00:00:002017-12-27 00:00:00
Product Expense, Medicinal Herbs1$-23.092017-12-06 00:00:002017-12-06 00:00:00
Product Expense, Body Care1$-73.312017-12-29 00:00:002017-12-29 00:00:00
Operating Expense, Marketing5$-332.182017-12-09 00:00:002017-12-30 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002017-12-01 00:00:002017-12-01 00:00:00
Operating Expense, Travel9$-1,211.872017-12-06 00:00:002017-12-31 00:00:00
Operating Expense, Bank Charges1$-1.502017-12-15 00:00:002017-12-15 00:00:00
Operating Expense, Errors and Exceptions1$-0.052017-12-19 00:00:002017-12-19 00:00:00
Operating Expense, Volunteer, Volunteer Groceries16$-928.252017-12-06 00:00:002017-12-31 00:00:00
Operating Expense, Volunteer, Volunteer Lodging1$-16.912017-12-30 00:00:002017-12-30 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002017-12-01 00:00:002017-12-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals10$-257.932017-12-02 00:00:002017-12-30 00:00:00
Operating Expense, Insurance1$-307.332017-12-05 00:00:002017-12-05 00:00:00
Operating Expense, Interest, Mortgage Interest1$-985.362017-12-04 00:00:002017-12-04 00:00:00
Operating Expense, Dues-Subscriptions-Publications2$-159.062017-12-21 00:00:002017-12-31 00:00:00
Operating Expense, Business Licenses and Permits1$-7.772017-12-28 00:00:002017-12-28 00:00:00
Operating Expense, Maintenance5$-150.832017-12-27 00:00:002017-12-28 00:00:00
Operating Expense, Maintenance, Maintenance, Yellow House3$-56.042017-12-10 00:00:002017-12-11 00:00:00
Operating Expense, Miscellaneous2$-85.042017-12-20 00:00:002017-12-27 00:00:00
Other Expense, Postage-Freight-Shipping2$-21.862017-12-13 00:00:002017-12-27 00:00:00
Other Expense, Utilities1$-655.842017-12-14 00:00:002017-12-14 00:00:00
Other Expense, Utilities, Telephone1$-43.432017-12-01 00:00:002017-12-01 00:00:00
Other Expense, Utilities, Internet1$-43.422017-12-01 00:00:002017-12-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032017-12-19 00:00:002017-12-19 00:00:00
Other Expense, Utilities, Hydro, White House1$-499.612017-12-07 00:00:002017-12-07 00:00:00
Other Income, Interest1$-43.522017-12-31 00:00:002017-12-31 00:00:00
Other Income, Retained Earnings1$-14,325.922017-12-31 00:00:002017-12-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe43$-1,543.532017-12-02 00:00:002017-12-31 00:00:00
1EcoReality Co-op14$-22,124.632017-12-01 00:00:002017-12-31 00:00:00
503Elissa Strem2$-3,130.002017-12-01 00:00:002017-12-31 00:00:00
231Geo Morrow1$-260.002017-12-21 00:00:002017-12-21 00:00:00
2Jan Steinman99$-25,570.172017-12-01 00:00:002017-12-31 00:00:00
259Kai Yasue1$-21.002017-12-24 00:00:002017-12-24 00:00:00
132Ron Pither1$-43.522017-12-31 00:00:002017-12-31 00:00:00
520Sergio Medina1$-5.002017-12-09 00:00:002017-12-09 00:00:00
0Undefined User3$-59.002017-12-13 00:00:002017-12-18 00:00:00

by Seller

Seller#Total%FromTo
(not in system)123$-40,807.692017-12-01 00:00:002017-12-31 00:00:00
Adam Perry1$-1,000.002017-12-27 00:00:002017-12-27 00:00:00
CCEC Credit Union3$-3,773.972017-12-04 00:00:002017-12-04 00:00:00
Cleome Rowe1$-879.602017-12-31 00:00:002017-12-31 00:00:00
Country Grocer SSI15$-317.072017-12-06 00:00:002017-12-26 00:00:00
EcoReality Co-op2$-3,130.002017-12-01 00:00:002017-12-31 00:00:00
James Cowan1$-1,000.002017-12-27 00:00:002017-12-27 00:00:00
Jan Steinman3$-277.002017-12-13 00:00:002017-12-21 00:00:00
Kate Stephenson2$-142.002017-12-01 00:00:002017-12-18 00:00:00
Natureworks1$-16.232017-12-08 00:00:002017-12-08 00:00:00
Shannon Cowan1$-1,000.002017-12-27 00:00:002017-12-27 00:00:00
Slegg Building Materials, Limited4$-348.612017-12-11 00:00:002017-12-15 00:00:00
Thrifty's SSI8$-64.682017-12-02 00:00:002017-12-16 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash11$-1,217.502017-12-01 00:00:002017-12-24 00:00:00
4Cheque7$-4,195.842017-12-14 00:00:002017-12-27 00:00:00
5Credit Card88$-5,428.592017-12-01 00:00:002017-12-31 00:00:00
7General Journal40$-2,741.022017-12-06 00:00:002017-12-31 00:00:00
8Interac4$-3,566.502017-12-01 00:00:002017-12-31 00:00:00
9Invoice3$-15.072017-12-11 00:00:002017-12-11 00:00:00
11Xfer12$-35,592.332017-12-01 00:00:002017-12-31 00:00:00

by Day of Week

Day#Amount%FromTo
Sunday13$-17,038.092017-12-10 00:00:002017-12-31 00:00:00
Monday15$-3,919.262017-12-04 00:00:002017-12-25 00:00:00
Friday30$-7,050.902017-12-01 00:00:002017-12-29 00:00:00
Saturday27$-593.972017-12-02 00:00:002017-12-30 00:00:00
Wednesday42$-16,867.492017-12-06 00:00:002017-12-27 00:00:00
Thursday26$-6,368.042017-12-07 00:00:002017-12-28 00:00:00
Tuesday12$-919.102017-12-05 00:00:002017-12-26 00:00:00

by Date

Date#Total%
1, Friday8$-3,607.21
2, Saturday4$-95.50
4, Monday4$-3,778.97
5, Tuesday1$-307.33
6, Wednesday6$-89.72
7, Thursday4$-1,024.93
8, Friday8$-126.77
9, Saturday9$-61.27
10, Sunday3$-22.56
11, Monday6$-40.20
13, Wednesday2$-18.36
14, Thursday1$-655.84
15, Friday6$-2,983.79
16, Saturday3$-19.91
17, Sunday1$-12.00
18, Monday3$-78.34
19, Tuesday4$-148.63
20, Wednesday3$-64.93
21, Thursday18$-2,947.23
23, Saturday3$-23.00
24, Sunday1$-21.00
25, Monday2$-21.75
26, Tuesday7$-463.14
27, Wednesday31$-16,694.48
28, Thursday3$-1,740.04
29, Friday8$-333.13
30, Saturday8$-394.29
31, Sunday8$-16,982.53

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2017-12-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-100.00
2017-12-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachTelephone$-43.43$-143.43
2017-12-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-148.43
2017-12-01 00:00:0011International StudentISCU ChequingEducationEducationJan SteinmanCanada Homestay1.000eachPre-Authorized Credit Cad Can$-1,839.94$-1,988.37
2017-12-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Dec Rent$-1,565.00$-3,553.37
2017-12-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachInternet$-43.42$-3,596.79
2017-12-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.08$-3,602.87
2017-12-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.34$-3,607.21
2017-12-02 00:00:005MasterCard 9818, 6344, 9888International StudentEducationEducationCleome RoweThrifty's SSI1.000eachstudent bus pass$-40.50$-3,647.71
2017-12-02 00:00:003CashInternational StudentEducationEducationCleome RoweCleome1.000eachstudent meals$-20.00$-3,667.71
2017-12-02 00:00:003CashVolunteer MealsEggsPoultry ProductionCleome RoweCleome1.000eacheggs, groceries$-15.00$-3,682.71
2017-12-02 00:00:003CashInternational StudentEducationEducationCleome RoweCleome1.000eachfor students on weekend trip$-20.00$-3,702.71
2017-12-04 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanGreenpartyb 8884733686 Bc1.000eachJan's contribution$-5.00$-3,707.71
2017-12-04 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon equity$-892.53$-4,600.24
2017-12-04 00:00:0011CCECMortgage InterestOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachmortgage interest$-985.36$-5,585.60
2017-12-04 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachDec Pre-Authorized Debit Ccec Credit Union$-1,896.08$-7,481.68
2017-12-05 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-307.33$-7,789.01
2017-12-06 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-57.59$-7,846.60
2017-12-06 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-0.77$-7,847.37
2017-12-06 00:00:007Rowe, CleomeTravelOverheadFreight, Shipping & PostageCleome RoweUSPS1.000eachshipping$-4.82$-7,852.19
2017-12-06 00:00:007Steinman, JanMedicinal HerbsMedicinal HerbsMedicinal HerbsJan SteinmanUpper Ganges Liquor Store1.000eachtincture solvent$-23.09$-7,875.28
2017-12-06 00:00:007Steinman, JanTaxes, PSTMedicinal HerbsMedicinal HerbsJan SteinmanUpper Ganges Liquor Store1.000eachPST on tincture solvent$-2.30$-7,877.58
2017-12-06 00:00:007Steinman, JanTaxes, GST/HSTMedicinal HerbsMedicinal HerbsJan SteinmanUpper Ganges Liquor Store1.000eachGST on tincture solvent$-1.15$-7,878.73
2017-12-07 00:00:0011ISCU ChequingTaxes, GST/HSTRentalRental, Yellow HouseEcoReality Co-opBC Hydro1.000eachYellow: Pre-Authorized Debit B.C. Hydro & Power Authority"$-476.52$-8,355.25
2017-12-07 00:00:0011ISCU ChequingWhite HouseRentalRental, White HouseEcoReality Co-opBC Hydro1.000eachWhite: Pre-Authorized Debit B.C. Hydro & Power Authority"$-499.61$-8,854.86
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