2018-03 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$25.457.1%2018-03-062018-03-28
1Education$11.283.2%2018-03-052018-03-12
7Fruiticulture$49.6513.9%2018-03-052018-03-05
3Market Garden$6.241.7%2018-03-052018-03-05
0Overhead$244.7668.6%2018-03-012018-03-31
4Transplant Propagation$10.803.0%2018-03-122018-03-30
9Value-Added$8.642.4%2018-03-092018-03-28
9TOTAL:$356.82100.0%2018-03-012018-03-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$160.5045.0%2018-03-052018-03-31
12Cleome's Jetta$196.3255.0%2018-03-012018-03-31

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$177.3649.7%2018-03-012018-03-24
2Jan Steinman$173.9448.7%2018-03-052018-03-31
500Kate Stephenson$5.521.5%2018-03-312018-03-31

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$3.851.1%2018-03-212018-03-21
63Dairy$25.457.1%2018-03-062018-03-28
49Education$11.283.2%2018-03-052018-03-12
166Freight, Shipping & Postage$102.0028.6%2018-03-012018-03-27
46Fruit$49.6513.9%2018-03-052018-03-05
45Market garden$6.241.7%2018-03-052018-03-05
51Member Services$3.421.0%2018-03-222018-03-22
111Outreach$13.203.7%2018-03-242018-03-24
141Transplant Propagation$10.803.0%2018-03-122018-03-30
133Value-added Production$8.642.4%2018-03-092018-03-28
85Vehicle Management$19.355.4%2018-03-202018-03-23
157Vending$92.6026.0%2018-03-102018-03-31
19Visitor/Volunteer Services$10.332.9%2018-03-052018-03-30

by Profit centre

Profit centre#Total%FromTo
Body Care13$-1,680.202018-03-07 00:00:002018-03-25 00:00:00
Dairy8$-313.852018-03-14 00:00:002018-03-22 00:00:00
Education3$-1,640.502018-03-01 00:00:002018-03-28 00:00:00
Eggs3$-529.902018-03-14 00:00:002018-03-22 00:00:00
Fruiticulture5$-116.312018-03-06 00:00:002018-03-10 00:00:00
Market Garden2$-44.002018-03-10 00:00:002018-03-14 00:00:00
Medicinal Herbs1$-45.002018-03-14 00:00:002018-03-14 00:00:00
Overhead99$-12,889.582018-03-01 00:00:002018-03-31 00:00:00
Rental11$-4,300.152018-03-01 00:00:002018-03-30 00:00:00
Transplant Propagation19$-561.702018-03-03 00:00:002018-03-30 00:00:00
Value-Added7$-914.882018-03-04 00:00:002018-03-31 00:00:00
TOTAL:171$-23,036.072018-03-01 00:00:002018-03-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration6$-5,916.492018-03-03 00:00:002018-03-21 00:00:00
10Computing Environment6$-123.262018-03-01 00:00:002018-03-15 00:00:00
63Dairy8$-313.852018-03-14 00:00:002018-03-22 00:00:00
49Education3$-1,640.502018-03-01 00:00:002018-03-28 00:00:00
7Ferry transportation8$-360.452018-03-01 00:00:002018-03-10 00:00:00
46Fruit5$-116.312018-03-06 00:00:002018-03-10 00:00:00
43Land Acquisition3$-3,773.972018-03-03 00:00:002018-03-03 00:00:00
45Market garden2$-44.002018-03-10 00:00:002018-03-14 00:00:00
140Medicinal Herbs1$-45.002018-03-14 00:00:002018-03-14 00:00:00
51Member Services12$-1,078.602018-03-02 00:00:002018-03-13 00:00:00
136Necessary changes in involvement in EcoReality3$-39.072018-03-14 00:00:002018-03-20 00:00:00
111Outreach4$-325.362018-03-01 00:00:002018-03-20 00:00:00
55Personal: Jan4$-546.502018-03-07 00:00:002018-03-31 00:00:00
18Poultry Production3$-529.902018-03-14 00:00:002018-03-22 00:00:00
135Rental2$-506.002018-03-14 00:00:002018-03-16 00:00:00
118Rental, White House3$-3,777.052018-03-01 00:00:002018-03-22 00:00:00
145Rental, Yellow House6$-17.102018-03-30 00:00:002018-03-30 00:00:00
156Soap Making13$-1,680.202018-03-07 00:00:002018-03-25 00:00:00
141Transplant Propagation19$-561.702018-03-03 00:00:002018-03-30 00:00:00
0Undefined Project3$-4.002018-03-14 00:00:002018-03-21 00:00:00
133Value-added Production7$-914.882018-03-04 00:00:002018-03-31 00:00:00
85Vehicle Management4$-184.132018-03-15 00:00:002018-03-23 00:00:00
157Vending16$-228.512018-03-09 00:00:002018-03-31 00:00:00
19Visitor/Volunteer Services33$-850.742018-03-01 00:00:002018-03-31 00:00:00
83Website1$-5.002018-03-01 00:00:002018-03-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash8$-1,787.502018-03-01 00:00:002018-03-31 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9536$-185.302018-03-06 00:00:002018-03-25 00:00:00
Assets, Current Assets, ISCU Chequing5$-6,084.962018-03-03 00:00:002018-03-20 00:00:00
Assets, Current Assets, CCEC2$-1,877.892018-03-03 00:00:002018-03-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888117$-3,808.712018-03-01 00:00:002018-03-31 00:00:00
Liabilities, Payables, Steinman, Jan3$-1,025.522018-03-01 00:00:002018-03-13 00:00:00
Liabilities, Payables, Rowe, Cleome7$-525.272018-03-01 00:00:002018-03-04 00:00:00
Product Income2$-3.002018-03-14 00:00:002018-03-21 00:00:00
Product Income, Education, International Student2$-1,600.002018-03-01 00:00:002018-03-28 00:00:00
Product Income, Agri-tourism1$-1.002018-03-14 00:00:002018-03-14 00:00:00
Product Income, Market Garden1$-31.002018-03-14 00:00:002018-03-14 00:00:00
Product Income, Propagation2$-183.502018-03-14 00:00:002018-03-21 00:00:00
Product Income, Dairy4$-128.502018-03-14 00:00:002018-03-21 00:00:00
Product Income, Eggs2$-278.002018-03-14 00:00:002018-03-21 00:00:00
Product Income, Value Added2$-813.002018-03-14 00:00:002018-03-21 00:00:00
Product Income, Medicinal Herbs1$-45.002018-03-14 00:00:002018-03-14 00:00:00
Product Income, Rent, White House2$-3,460.752018-03-01 00:00:002018-03-22 00:00:00
Product Income, Rent, Other1$-250.002018-03-14 00:00:002018-03-14 00:00:00
Product Income, Body Care2$-1,025.502018-03-14 00:00:002018-03-21 00:00:00
Product Expense, Dairy, Goat Feed1$-25.502018-03-22 00:00:002018-03-22 00:00:00
Operating Expense, Travel2$-122.502018-03-14 00:00:002018-03-22 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-3.872018-03-13 00:00:002018-03-13 00:00:00
Other Expense, Utilities, Hydro, White House1$-316.302018-03-01 00:00:002018-03-01 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash15$-2,455.502018-03-14 00:00:002018-03-21 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.002018-03-10 00:00:002018-03-10 00:00:00
Assets, Current Assets, ISCU Chequing12$-8,369.682018-03-01 00:00:002018-03-28 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-03-03 00:00:002018-03-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98886$-4,018.492018-03-13 00:00:002018-03-22 00:00:00
Liabilities, Credit Cards, MasterCard 89521$-13.652018-03-01 00:00:002018-03-01 00:00:00
Liabilities, Payables, Steinman, Jan9$-581.592018-03-02 00:00:002018-03-31 00:00:00
Liabilities, Payables, Rowe, Cleome1$-23.382018-03-07 00:00:002018-03-07 00:00:00
Liabilities, Payables, Slegg Lumber1$-49.812018-03-15 00:00:002018-03-15 00:00:00
Liabilities, CCEC Mortgage1$-966.572018-03-03 00:00:002018-03-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST13$-37.222018-03-01 00:00:002018-03-31 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST29$-46.212018-03-01 00:00:002018-03-31 00:00:00
Product Income, Propagation1$-71.592018-03-03 00:00:002018-03-03 00:00:00
Product Income, Rent, Other1$-256.002018-03-16 00:00:002018-03-16 00:00:00
Product Income, Body Care1$-333.722018-03-07 00:00:002018-03-07 00:00:00
Product Expense, Education, International Student1$-40.502018-03-06 00:00:002018-03-06 00:00:00
Product Expense, Market Garden1$-13.002018-03-10 00:00:002018-03-10 00:00:00
Product Expense, Propagation4$-59.882018-03-05 00:00:002018-03-30 00:00:00
Product Expense, Propagation, Soil Inputs1$-6.992018-03-13 00:00:002018-03-13 00:00:00
Product Expense, Propagation, Seeds2$-93.572018-03-04 00:00:002018-03-24 00:00:00
Product Expense, Dairy, Goat Feed1$-102.002018-03-22 00:00:002018-03-22 00:00:00
Product Expense, Eggs, Chicken Feed1$-251.902018-03-22 00:00:002018-03-22 00:00:00
Product Expense, Fruiticulture3$-104.752018-03-06 00:00:002018-03-10 00:00:00
Product Expense, Value Added, Ingredients4$-66.082018-03-04 00:00:002018-03-31 00:00:00
Product Expense, Value Added, Packaging1$-139.922018-03-26 00:00:002018-03-26 00:00:00
Product Expense, Body Care2$-82.452018-03-19 00:00:002018-03-22 00:00:00
Operating Expense, Marketing5$-415.232018-03-11 00:00:002018-03-31 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002018-03-01 00:00:002018-03-01 00:00:00
Operating Expense, Travel12$-423.182018-03-01 00:00:002018-03-22 00:00:00
Operating Expense, Volunteer1$-2.612018-03-01 00:00:002018-03-01 00:00:00
Operating Expense, Volunteer, Volunteer Groceries23$-775.052018-03-02 00:00:002018-03-31 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002018-03-01 00:00:002018-03-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals4$-66.362018-03-01 00:00:002018-03-31 00:00:00
Operating Expense, Insurance1$-307.332018-03-03 00:00:002018-03-03 00:00:00
Operating Expense, Interest, Mortgage Interest1$-911.322018-03-03 00:00:002018-03-03 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit2$-38.192018-03-14 00:00:002018-03-20 00:00:00
Operating Expense, Business Licenses and Permits1$-25.002018-03-09 00:00:002018-03-09 00:00:00
Operating Expense, Maintenance1$-112.412018-03-23 00:00:002018-03-23 00:00:00
Operating Expense, Maintenance, Small components1$-58.222018-03-15 00:00:002018-03-15 00:00:00
Operating Expense, Maintenance, Maintenance, Yellow House2$-15.272018-03-30 00:00:002018-03-30 00:00:00
Operating Expense, Office2$-25.992018-03-05 00:00:002018-03-15 00:00:00
Other Expense, Utilities, Telephone1$-43.422018-03-01 00:00:002018-03-01 00:00:00
Other Expense, Utilities, Internet1$-43.432018-03-01 00:00:002018-03-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032018-03-20 00:00:002018-03-20 00:00:00

by Buyer

IDBuyer#Amount%FromTo
472Aya Watanabe1$-39.002018-03-21 00:00:002018-03-21 00:00:00
3Cleome Rowe25$-780.352018-03-01 00:00:002018-03-31 00:00:00
1EcoReality Co-op8$-5,734.972018-03-01 00:00:002018-03-28 00:00:00
503Elissa Strem3$-3,777.052018-03-01 00:00:002018-03-22 00:00:00
231Geo Morrow1$-250.002018-03-14 00:00:002018-03-14 00:00:00
2Jan Steinman134$-11,345.502018-03-01 00:00:002018-03-31 00:00:00
405Kelvin Hamilton1$-19.202018-03-01 00:00:002018-03-01 00:00:00
450market patrons2$-1,636.502018-03-14 00:00:002018-03-21 00:00:00

by Seller

Seller#Total%FromTo
(not in system)129$-11,561.492018-03-01 00:00:002018-03-31 00:00:00
CCEC Credit Union3$-3,773.972018-03-03 00:00:002018-03-03 00:00:00
Country Grocer SSI21$-425.222018-03-07 00:00:002018-03-31 00:00:00
EcoReality Co-op7$-7,013.552018-03-01 00:00:002018-03-28 00:00:00
Geo Morrow1$-256.002018-03-16 00:00:002018-03-16 00:00:00
Jan Steinman2$-289.002018-03-14 00:00:002018-03-21 00:00:00
Kate Stephenson1$-100.002018-03-01 00:00:002018-03-01 00:00:00
Natureworks1$-28.602018-03-28 00:00:002018-03-28 00:00:00
Slegg Building Materials, Limited1$-49.812018-03-15 00:00:002018-03-15 00:00:00
Thrifty's SSI8$-71.282018-03-06 00:00:002018-03-31 00:00:00
Undefined User1$-13.652018-03-01 00:00:002018-03-01 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash8$-1,787.502018-03-01 00:00:002018-03-31 00:00:00
4Cheque5$-378.002018-03-09 00:00:002018-03-21 00:00:00
5Credit Card135$-4,608.532018-03-01 00:00:002018-03-31 00:00:00
7General Journal16$-2,494.572018-03-03 00:00:002018-03-21 00:00:00
8Interac3$-3,777.052018-03-01 00:00:002018-03-22 00:00:00
11Xfer8$-10,536.922018-03-01 00:00:002018-03-28 00:00:00

by Day of Week

Day#Amount%FromTo
Sunday18$-970.272018-03-04 00:00:002018-03-25 00:00:00
Wednesday40$-5,952.062018-03-07 00:00:002018-03-28 00:00:00
Saturday28$-4,635.772018-03-03 00:00:002018-03-31 00:00:00
Tuesday18$-5,149.532018-03-06 00:00:002018-03-20 00:00:00
Friday33$-983.992018-03-02 00:00:002018-03-30 00:00:00
Monday7$-212.682018-03-05 00:00:002018-03-26 00:00:00
Thursday31$-5,678.272018-03-01 00:00:002018-03-22 00:00:00

by Date

Date#Total%
1, Thursday15$-2,971.11
2, Friday5$-10.92
3, Saturday6$-4,191.96
4, Sunday10$-506.21
5, Monday3$-32.83
6, Tuesday6$-154.80
7, Wednesday5$-386.46
8, Thursday2$-19.80
9, Friday3$-505.85
10, Saturday5$-182.10
11, Sunday1$-257.65
13, Tuesday9$-4,951.05
14, Wednesday20$-2,478.09
15, Thursday3$-120.67
16, Friday4$-264.51
17, Saturday5$-43.95
18, Sunday3$-150.41
19, Monday3$-39.93
20, Tuesday3$-43.68
21, Wednesday12$-2,250.96
22, Thursday11$-2,566.69
23, Friday4$-130.13
24, Saturday1$-45.44
25, Sunday4$-56.00
26, Monday1$-139.92
28, Wednesday3$-836.55
30, Friday17$-72.58
31, Saturday11$-172.32

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-03-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachTelephone$-43.42$-43.42
2018-03-01 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVisitor/Volunteer ServicesJan SteinmanRock Salt Restaurant A Salt Spri1.000eachcoffee & breakfast$-15.50$-58.92
2018-03-01 00:00:005MasterCard 9818, 6344, 9888VolunteerOverheadVisitor/Volunteer ServicesJan SteinmanSalt Spring Mercantile Salt Spri1.000each"parking fee"$-2.61$-61.53
2018-03-01 00:00:005MasterCard 9818, 6344, 9888TravelOverheadFerry transportationKelvin HamiltonBcf - Tsawwassen Victoria Bc1.000eachKelvin walk-on Tsawwassen to Fulford$-19.20$-80.73
2018-03-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-85.73
2018-03-01 00:00:0011International StudentISCU ChequingEducationEducationEcoReality Co-opEcoReality Co-op1.000eachPre-Authorized Credit - Incoming Cad Can$-800.00$-885.73
2018-03-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Etransfer Incoming, white house hydro$-316.30$-1,202.03
2018-03-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Rent$-1,565.00$-2,767.03
2018-03-01 00:00:005Steinman, JanMasterCard 8952OverheadOutreachJan SteinmanUndefined User1.000each?$-13.65$-2,780.68
2018-03-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-2,880.68
2018-03-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachInternet$-43.43$-2,924.11
2018-03-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.08$-2,930.19
2018-03-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.34$-2,934.53
2018-03-01 00:00:005Rowe, CleomeTravelOverheadFerry transportationCleome RoweBcf - Tsawwassen Victoria Bc1.000eachCleome Fulford to Tsawwassen$-35.80$-2,970.33
2018-03-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanRock Salt Restaurant A Salt Spri1.000eachGST on coffee & breakfast$-0.78$-2,971.11
2018-03-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadMember ServicesJan SteinmanBcf-Coastal Celebratio Victoria 1.000eachice cream$-3.49$-2,974.60
2018-03-02 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadMember ServicesJan SteinmanPaypal *Delaiya2014 4029357733 O1.000each49mm Thread Mount Metal Wide Angle Lens Hood$-2.66$-2,977.26
2018-03-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadMember ServicesCleome RoweBcf-Coastal Celebratio Victoria 1.000eachGST on coffee$-0.22$-2,977.48
2018-03-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadMember ServicesCleome RoweBcf-Coastal Celebratio Victoria 1.000eachcoffee$-4.38$-2,981.86
2018-03-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadMember ServicesJan SteinmanBcf-Coastal Celebratio Victoria 1.000eachGST on ice cream$-0.17$-2,982.03
2018-03-03 00:00:005MasterCard 9818, 6344, 9888PropagationTransplant PropagationTransplant PropagationJan SteinmanPaypal *Wtotoy 4029357733 On1.000each150mm Slide Stroke CNC Z Axis Linear Motion +Stepper Motor for greenhouse automation$-71.59$-3,053.62
2018-03-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachmonthly insurance$-307.33$-3,360.95
2018-03-03 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachMar Pre-Authorized Debit Ccec Credit Union$-1,896.08$-5,257.03
2018-03-03 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon equity$-966.57$-6,223.60
2018-03-03 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-911.32$-7,134.92
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