2018-02 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
13Body Care$1.200.1%2018-02-242018-02-24
5Dairy$7.700.3%2018-02-052018-02-05
1Education$17.280.8%2018-02-192018-02-26
6Eggs$14.120.6%2018-02-272018-02-27
7Fruiticulture$4.280.2%2018-02-162018-02-16
0Overhead$2,146.9295.4%2018-02-162018-02-28
4Transplant Propagation$49.222.2%2018-02-052018-02-27
9Value-Added$8.990.4%2018-02-162018-02-16
9TOTAL:$2,249.72100.0%2018-02-052018-02-28

by Vehicle

IDVehicleAmount%FromTo
5Bubba$132.685.9%2018-02-052018-02-27
12Cleome's Jetta$2,117.0494.1%2018-02-162018-02-28

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$59.762.7%2018-02-162018-02-28
2Jan Steinman$2,189.9697.3%2018-02-052018-02-27

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$3.120.1%2018-02-162018-02-16
63Dairy$7.700.3%2018-02-052018-02-05
49Education$17.280.8%2018-02-192018-02-26
15Equipment Maintenance$5.760.3%2018-02-282018-02-28
46Fruit$4.280.2%2018-02-162018-02-16
51Member Services$10.560.5%2018-02-182018-02-24
111Outreach$11.040.5%2018-02-262018-02-28
18Poultry Production$14.120.6%2018-02-272018-02-27
156Soap Making$1.200.1%2018-02-242018-02-24
141Transplant Propagation$49.222.2%2018-02-052018-02-27
133Value-added Production$8.990.4%2018-02-162018-02-16
85Vehicle Management$2,057.2891.4%2018-02-172018-02-17
157Vending$15.200.7%2018-02-172018-02-27
19Visitor/Volunteer Services$43.972.0%2018-02-162018-02-27

by Profit centre

Profit centre#Total%FromTo
Body Care6$-734.652018-02-02 00:00:002018-02-26 00:00:00
Dairy11$-251.662018-02-02 00:00:002018-02-27 00:00:00
Education6$-1,874.822018-02-01 00:00:002018-02-16 00:00:00
Eggs4$-210.892018-02-02 00:00:002018-02-27 00:00:00
Energy1$-400.002018-02-09 00:00:002018-02-09 00:00:00
Fruiticulture2$-41.002018-02-18 00:00:002018-02-18 00:00:00
Overhead71$-15,829.072018-02-01 00:00:002018-02-28 00:00:00
Rental7$-1,656.482018-02-02 00:00:002018-02-06 00:00:00
Transplant Propagation27$-819.752018-02-02 00:00:002018-02-28 00:00:00
Value-Added4$-454.032018-02-11 00:00:002018-02-27 00:00:00
TOTAL:139$-22,272.352018-02-01 00:00:002018-02-28 00:00:00

by Project

IDProject#Total%FromTo
97Administration8$-5,733.802018-02-02 00:00:002018-02-28 00:00:00
10Computing Environment5$-134.242018-02-01 00:00:002018-02-22 00:00:00
63Dairy11$-251.662018-02-02 00:00:002018-02-27 00:00:00
49Education6$-1,874.822018-02-01 00:00:002018-02-16 00:00:00
15Equipment Maintenance1$-0.992018-02-26 00:00:002018-02-26 00:00:00
7Ferry transportation3$-153.702018-02-08 00:00:002018-02-26 00:00:00
46Fruit2$-41.002018-02-18 00:00:002018-02-18 00:00:00
23Heating1$-400.002018-02-09 00:00:002018-02-09 00:00:00
43Land Acquisition3$-3,773.972018-02-03 00:00:002018-02-03 00:00:00
165Medical: Cleome2$-13.642018-02-12 00:00:002018-02-12 00:00:00
51Member Services8$-2,543.062018-02-08 00:00:002018-02-18 00:00:00
136Necessary changes in involvement in EcoReality1$-2,000.002018-02-08 00:00:002018-02-08 00:00:00
55Personal: Jan23$-1,353.722018-02-02 00:00:002018-02-22 00:00:00
18Poultry Production4$-210.892018-02-02 00:00:002018-02-27 00:00:00
135Rental2$-283.222018-02-02 00:00:002018-02-06 00:00:00
118Rental, White House3$-839.392018-02-06 00:00:002018-02-06 00:00:00
145Rental, Yellow House2$-533.872018-02-06 00:00:002018-02-06 00:00:00
156Soap Making6$-734.652018-02-02 00:00:002018-02-26 00:00:00
141Transplant Propagation27$-819.752018-02-02 00:00:002018-02-28 00:00:00
133Value-added Production4$-454.032018-02-11 00:00:002018-02-27 00:00:00
85Vehicle Management2$-8.932018-02-02 00:00:002018-02-02 00:00:00
157Vending10$-483.162018-02-09 00:00:002018-02-27 00:00:00
19Visitor/Volunteer Services28$-867.222018-02-01 00:00:002018-02-28 00:00:00
110Water management1$-125.002018-02-09 00:00:002018-02-09 00:00:00
83Website1$-5.002018-02-01 00:00:002018-02-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash8$-587.002018-02-01 00:00:002018-02-18 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9532$-64.862018-02-26 00:00:002018-02-27 00:00:00
Assets, Current Assets, ISCU Chequing9$-10,799.022018-02-03 00:00:002018-02-14 00:00:00
Assets, Current Assets, CCEC2$-1,877.892018-02-03 00:00:002018-02-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888117$-5,096.292018-02-01 00:00:002018-02-28 00:00:00
Liabilities, Payables, Steinman, Jan9$-2,589.152018-02-02 00:00:002018-02-21 00:00:00
Liabilities, Payables, Rowe, Cleome1$-28.802018-02-08 00:00:002018-02-08 00:00:00
Product Income, Education, International Student4$-1,850.002018-02-01 00:00:002018-02-16 00:00:00
Product Income, Market Garden1$-23.632018-02-02 00:00:002018-02-02 00:00:00
Product Income, Dairy3$-48.002018-02-02 00:00:002018-02-27 00:00:00
Product Income, Eggs2$-36.002018-02-02 00:00:002018-02-16 00:00:00
Product Income, Value Added2$-218.002018-02-02 00:00:002018-02-16 00:00:00
Product Income, Rent, Other1$-260.002018-02-02 00:00:002018-02-02 00:00:00
Product Income, Body Care1$-157.002018-02-16 00:00:002018-02-16 00:00:00
Operating Expense, Office1$-4.002018-02-02 00:00:002018-02-02 00:00:00
Other Income, Interest1$-0.072018-02-28 00:00:002018-02-28 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash7$-429.002018-02-02 00:00:002018-02-16 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.002018-02-26 00:00:002018-02-26 00:00:00
Assets, Current Assets, ISCU Chequing12$-4,990.142018-02-01 00:00:002018-02-28 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-02-03 00:00:002018-02-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98883$-5,110.982018-02-02 00:00:002018-02-14 00:00:00
Liabilities, Credit Cards, MasterCard 89526$-58.102018-02-02 00:00:002018-02-21 00:00:00
Liabilities, Payables, Steinman, Jan14$-1,123.872018-02-02 00:00:002018-02-22 00:00:00
Liabilities, Payables, Rowe, Cleome2$-106.142018-02-17 00:00:002018-02-17 00:00:00
Liabilities, CCEC Mortgage1$-865.882018-02-03 00:00:002018-02-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST10$-38.042018-02-01 00:00:002018-02-28 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST30$-127.982018-02-01 00:00:002018-02-28 00:00:00
Product Expense, Education, International Student1$-23.942018-02-11 00:00:002018-02-11 00:00:00
Product Expense, Propagation13$-485.212018-02-05 00:00:002018-02-26 00:00:00
Product Expense, Propagation, Soil Inputs4$-278.042018-02-26 00:00:002018-02-28 00:00:00
Product Expense, Dairy4$-110.802018-02-05 00:00:002018-02-09 00:00:00
Product Expense, Dairy, Goat Feed1$-90.982018-02-27 00:00:002018-02-27 00:00:00
Product Expense, Eggs, Chicken Feed2$-174.892018-02-27 00:00:002018-02-27 00:00:00
Product Expense, Fruiticulture1$-34.002018-02-18 00:00:002018-02-18 00:00:00
Product Expense, Value Added, Ingredients3$-242.032018-02-11 00:00:002018-02-27 00:00:00
Product Expense, Body Care2$-569.052018-02-10 00:00:002018-02-26 00:00:00
Operating Expense, Marketing3$-219.072018-02-10 00:00:002018-02-27 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002018-02-01 00:00:002018-02-01 00:00:00
Operating Expense, Travel2$-38.702018-02-08 00:00:002018-02-15 00:00:00
Operating Expense, Errors and Exceptions1$-1.002018-02-19 00:00:002018-02-19 00:00:00
Operating Expense, Volunteer, Volunteer Groceries15$-752.992018-02-02 00:00:002018-02-28 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002018-02-01 00:00:002018-02-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals6$-112.582018-02-11 00:00:002018-02-26 00:00:00
Operating Expense, Insurance1$-307.332018-02-03 00:00:002018-02-03 00:00:00
Operating Expense, Insurance, Volunteer Medical1$-12.992018-02-12 00:00:002018-02-12 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,012.012018-02-03 00:00:002018-02-03 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit1$-2,000.002018-02-08 00:00:002018-02-08 00:00:00
Operating Expense, Business Licenses and Permits2$-323.182018-02-09 00:00:002018-02-09 00:00:00
Operating Expense, Maintenance3$-32.712018-02-02 00:00:002018-02-26 00:00:00
Operating Expense, Maintenance, Maintenance, White House1$-36.692018-02-06 00:00:002018-02-06 00:00:00
Operating Expense, Office1$-32.622018-02-22 00:00:002018-02-22 00:00:00
Other Expense, Utilities1$-400.002018-02-09 00:00:002018-02-09 00:00:00
Other Expense, Utilities, Telephone1$-45.362018-02-01 00:00:002018-02-01 00:00:00
Other Expense, Utilities, Internet1$-45.372018-02-01 00:00:002018-02-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032018-02-20 00:00:002018-02-20 00:00:00
Other Expense, Utilities, Hydro, White House1$-764.482018-02-06 00:00:002018-02-06 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-508.452018-02-06 00:00:002018-02-06 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe15$-232.992018-02-08 00:00:002018-02-18 00:00:00
314Country Grocer SSI1$-23.632018-02-02 00:00:002018-02-02 00:00:00
1EcoReality Co-op11$-5,245.612018-02-01 00:00:002018-02-28 00:00:00
231Geo Morrow1$-260.002018-02-02 00:00:002018-02-02 00:00:00
2Jan Steinman134$-17,516.482018-02-01 00:00:002018-02-28 00:00:00
450market patrons2$-361.002018-02-02 00:00:002018-02-16 00:00:00

by Seller

Seller#Total%FromTo
(not in system)134$-18,700.532018-02-01 00:00:002018-02-28 00:00:00
CCEC Credit Union3$-3,773.972018-02-03 00:00:002018-02-03 00:00:00
Country Grocer SSI15$-332.482018-02-02 00:00:002018-02-28 00:00:00
EcoReality Co-op2$-361.002018-02-02 00:00:002018-02-16 00:00:00
Jan Steinman3$-313.632018-02-02 00:00:002018-02-27 00:00:00
Kate Stephenson1$-100.002018-02-01 00:00:002018-02-01 00:00:00
Undefined User6$-58.102018-02-02 00:00:002018-02-21 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash8$-587.002018-02-01 00:00:002018-02-18 00:00:00
4Cheque7$-3,858.632018-02-02 00:00:002018-02-16 00:00:00
5Credit Card127$-5,288.862018-02-01 00:00:002018-02-28 00:00:00
7General Journal8$-457.802018-02-02 00:00:002018-02-16 00:00:00
8Interac1$-30.002018-02-27 00:00:002018-02-27 00:00:00
11Xfer13$-13,417.422018-02-01 00:00:002018-02-28 00:00:00

by Day of Week

Day#Amount%FromTo
Monday31$-1,380.042018-02-05 00:00:002018-02-26 00:00:00
Thursday21$-2,437.272018-02-01 00:00:002018-02-22 00:00:00
Sunday16$-247.712018-02-04 00:00:002018-02-18 00:00:00
Wednesday18$-8,096.152018-02-07 00:00:002018-02-28 00:00:00
Saturday18$-4,300.442018-02-03 00:00:002018-02-17 00:00:00
Tuesday26$-3,129.042018-02-06 00:00:002018-02-27 00:00:00
Friday34$-4,049.062018-02-02 00:00:002018-02-16 00:00:00

by Date

Date#Total%
1, Thursday7$-235.19
2, Friday13$-552.17
3, Saturday5$-4,103.51
4, Sunday1$-5.00
5, Monday5$-39.39
6, Tuesday8$-2,177.64
7, Wednesday3$-273.03
8, Thursday10$-2,147.38
9, Friday7$-940.56
10, Saturday4$-49.28
11, Sunday9$-120.75
12, Monday7$-65.78
14, Wednesday7$-7,554.40
15, Thursday2$-14.73
16, Friday14$-2,556.33
17, Saturday9$-147.65
18, Sunday6$-121.96
19, Monday2$-21.26
20, Tuesday2$-22.06
21, Wednesday3$-186.92
22, Thursday2$-39.97
26, Monday17$-1,253.61
27, Tuesday16$-929.34
28, Wednesday5$-81.80

Records

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DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-02-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachTelephone$-45.36$-45.36
2018-02-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-50.36
2018-02-01 00:00:0011International StudentISCU ChequingEducationEducationJan SteinmanCanada Homestay1.000eachPre-Authorized Credit Cad Can$-28.57$-78.93
2018-02-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-178.93
2018-02-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachInternet$-45.37$-224.30
2018-02-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.35$-230.65
2018-02-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.54$-235.19
2018-02-02 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanUpper Ganges Liquor St Salt Spri1.000eachJan's beer$-27.13$-262.32
2018-02-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-26.64$-288.96
2018-02-02 00:00:005MasterCard 9818, 6344, 9888MaintenanceOverheadVehicle ManagementJan SteinmanBumper To Bumper # 171 Salt Spri1.000eachcoupler$-8.50$-297.46
2018-02-02 00:00:005OfficeMasterCard 9818, 6344, 9888OverheadAdministrationJan SteinmanTmart.Com Hong Kong Hkg Hkg1.000eachsomething was returned or not shipped?$-4.00$-301.46
2018-02-02 00:00:004OtherISCU ChequingRentalRentalGeo MorrowJan Steinman1.000eachCheque Deposit: trailer space rent$-260.00$-561.46
2018-02-02 00:00:003CashISCU ChequingOverheadAdministrationmarket patronsEcoReality Co-op1.000eachCash Deposit$-150.00$-711.46
2018-02-02 00:00:005Steinman, JanMasterCard 8952OverheadPersonal: JanJan SteinmanUndefined User1.000each$-2.09$-713.55
2018-02-02 00:00:004Market GardenISCU ChequingTransplant PropagationTransplant PropagationCountry Grocer SSIJan Steinman1.000eachCheque Deposit: inv #5075$-23.63$-737.18
2018-02-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-0.75$-737.93
2018-02-02 00:00:007DairyCashDairyDairyJan SteinmanCash in2.000eachDairy, 2 farm gate transactions$-13.00$-750.93
2018-02-02 00:00:007EggsCashEggsPoultry ProductionJan SteinmanCash in4.000eachEggs, 4 farm gate transactions$-30.00$-780.93
2018-02-02 00:00:007Value AddedCashBody CareSoap MakingJan SteinmanCash in1.000eachValue-Added, 1 farm gate transactions$-6.00$-786.93
2018-02-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVehicle ManagementJan SteinmanBumper To Bumper # 171 Salt Spri1.000eachGST on coupler$-0.43$-787.36
2018-02-03 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadPersonal: JanJan SteinmanPaypal *Tpardee00 4029357733 On1.000eachSpiratone Rapid Macrobel Macro Bellows$-22.21$-809.57
2018-02-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-307.33$-1,116.90
2018-02-03 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachFeb Pre-Authorized Debit Ccec Credit Union$-1,896.08$-3,012.98
2018-02-03 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon eqity$-865.88$-3,878.86
2018-02-03 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,012.01$-4,890.87
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