2018-05 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
13Body Care$52.0814.0%2018-05-072018-05-07
5Dairy$49.0013.1%2018-05-022018-05-30
1Education$28.007.5%2018-05-022018-05-30
6Eggs$6.851.8%2018-05-032018-05-03
8Energy$31.698.5%2018-05-072018-05-18
7Fruiticulture$1.440.4%2018-05-232018-05-23
0Overhead$196.8952.8%2018-05-022018-05-30
4Transplant Propagation$6.861.8%2018-05-112018-05-20
4TOTAL:$372.81100.0%2018-05-022018-05-30

by Vehicle

IDVehicleAmount%FromTo
5Bubba$130.9735.1%2018-05-032018-05-26
12Cleome's Jetta$233.0462.5%2018-05-022018-05-30
14Kate's Toyota$8.802.4%2018-05-282018-05-28

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$240.8664.6%2018-05-022018-05-30
2Jan Steinman$118.1031.7%2018-05-032018-05-30
500Kate Stephenson$13.843.7%2018-05-072018-05-28

by Project

IDProjectAmount%FromTo
97Administration$5.521.5%2018-05-112018-05-11
42Bookkeeping and Accounting$7.322.0%2018-05-022018-05-23
148Client: SD64$7.442.0%2018-05-092018-05-22
63Dairy$49.0013.1%2018-05-022018-05-30
49Education$28.007.5%2018-05-022018-05-30
166Freight, Shipping & Postage$54.0014.5%2018-05-292018-05-29
46Fruit$1.440.4%2018-05-232018-05-23
5Grounds Maintenance$7.702.1%2018-05-032018-05-03
23Heating$31.698.5%2018-05-072018-05-18
51Member Services$20.885.6%2018-05-152018-05-15
111Outreach$5.281.4%2018-05-022018-05-30
18Poultry Production$6.851.8%2018-05-032018-05-03
156Soap Making$52.0814.0%2018-05-072018-05-07
141Transplant Propagation$6.861.8%2018-05-112018-05-20
85Vehicle Management$14.573.9%2018-05-132018-05-17
157Vending$54.6214.7%2018-05-052018-05-26
19Visitor/Volunteer Services$19.565.2%2018-05-072018-05-30

by Profit centre

Profit centre#Total%FromTo
Body Care11$-1,157.022018-05-02 00:00:002018-05-30 00:00:00
Dairy8$-507.522018-05-02 00:00:002018-05-30 00:00:00
Education6$-5,325.002018-05-01 00:00:002018-05-31 00:00:00
Eggs8$-695.592018-05-02 00:00:002018-05-30 00:00:00
Fruiticulture3$-209.692018-05-23 00:00:002018-05-23 00:00:00
Market Garden5$-105.002018-05-02 00:00:002018-05-30 00:00:00
Medicinal Herbs2$-30.002018-05-17 00:00:002018-05-24 00:00:00
Overhead131$-16,749.812018-05-01 00:00:002018-05-31 00:00:00
Rental3$-2,034.482018-05-01 00:00:002018-05-18 00:00:00
Transplant Propagation16$-1,725.582018-05-02 00:00:002018-05-30 00:00:00
Value-Added9$-1,874.402018-05-02 00:00:002018-05-30 00:00:00
TOTAL:202$-30,414.092018-05-01 00:00:002018-05-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration7$-4,581.462018-05-02 00:00:002018-05-31 00:00:00
10Computing Environment7$-294.372018-05-01 00:00:002018-05-21 00:00:00
63Dairy8$-507.522018-05-02 00:00:002018-05-30 00:00:00
49Education6$-5,325.002018-05-01 00:00:002018-05-31 00:00:00
15Equipment Maintenance9$-283.172018-05-13 00:00:002018-05-30 00:00:00
7Ferry transportation10$-371.472018-05-03 00:00:002018-05-30 00:00:00
46Fruit3$-209.692018-05-23 00:00:002018-05-23 00:00:00
5Grounds Maintenance1$-395.002018-05-03 00:00:002018-05-03 00:00:00
43Land Acquisition3$-3,773.972018-05-02 00:00:002018-05-02 00:00:00
45Market garden5$-105.002018-05-02 00:00:002018-05-30 00:00:00
165Medical: Cleome1$-430.162018-05-22 00:00:002018-05-22 00:00:00
140Medicinal Herbs2$-30.002018-05-17 00:00:002018-05-24 00:00:00
51Member Services12$-1,513.342018-05-04 00:00:002018-05-29 00:00:00
136Necessary changes in involvement in EcoReality7$-114.732018-05-02 00:00:002018-05-27 00:00:00
55Personal: Jan2$-28.012018-05-09 00:00:002018-05-16 00:00:00
18Poultry Production8$-695.592018-05-02 00:00:002018-05-30 00:00:00
135Rental1$-250.002018-05-01 00:00:002018-05-01 00:00:00
118Rental, White House2$-1,784.482018-05-15 00:00:002018-05-18 00:00:00
156Soap Making11$-1,157.022018-05-02 00:00:002018-05-30 00:00:00
91Strategic planning1$-5.152018-05-16 00:00:002018-05-16 00:00:00
141Transplant Propagation16$-1,725.582018-05-02 00:00:002018-05-30 00:00:00
0Undefined Project5$-51.552018-05-09 00:00:002018-05-30 00:00:00
133Value-added Production9$-1,874.402018-05-02 00:00:002018-05-30 00:00:00
85Vehicle Management3$-24.572018-05-16 00:00:002018-05-16 00:00:00
157Vending36$-4,307.932018-05-02 00:00:002018-05-30 00:00:00
19Visitor/Volunteer Services29$-1,028.102018-05-01 00:00:002018-05-30 00:00:00
83Website1$-5.002018-05-01 00:00:002018-05-01 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash17$-4,556.402018-05-01 00:00:002018-05-30 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9532$-62.702018-05-03 00:00:002018-05-10 00:00:00
Assets, Current Assets, ISCU Chequing3$-7,660.052018-05-02 00:00:002018-05-31 00:00:00
Assets, Current Assets, CCEC2$-1,877.892018-05-02 00:00:002018-05-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888119$-3,700.372018-05-01 00:00:002018-05-30 00:00:00
Liabilities, Payables, Rowe, Cleome7$-1,073.942018-05-03 00:00:002018-05-29 00:00:00
Liabilities, Payables, Slegg Lumber3$-209.692018-05-23 00:00:002018-05-23 00:00:00
Equity, Shares, Member, Stephenson, Kate2$-1,000.002018-05-29 00:00:002018-05-29 00:00:00
Product Income3$-48.552018-05-09 00:00:002018-05-30 00:00:00
Product Income, Education, International Student5$-3,725.002018-05-01 00:00:002018-05-31 00:00:00
Product Income, Agri-tourism2$-3.002018-05-17 00:00:002018-05-30 00:00:00
Product Income, Market Garden5$-105.002018-05-02 00:00:002018-05-30 00:00:00
Product Income, Propagation5$-1,621.002018-05-02 00:00:002018-05-30 00:00:00
Product Income, Dairy5$-390.752018-05-02 00:00:002018-05-30 00:00:00
Product Income, Eggs5$-265.002018-05-02 00:00:002018-05-30 00:00:00
Product Income, Value Added5$-1,584.002018-05-02 00:00:002018-05-30 00:00:00
Product Income, Medicinal Herbs2$-30.002018-05-17 00:00:002018-05-24 00:00:00
Product Income, Rent, White House1$-1,565.002018-05-18 00:00:002018-05-18 00:00:00
Product Income, Rent, Other1$-250.002018-05-01 00:00:002018-05-01 00:00:00
Product Income, Body Care5$-868.002018-05-02 00:00:002018-05-30 00:00:00
Operating Expense, Travel1$-39.702018-05-27 00:00:002018-05-27 00:00:00
Operating Expense, Bank Charges, Currency Exchange3$-16.592018-05-02 00:00:002018-05-16 00:00:00
Other Expense, Utilities, Hydro, White House1$-219.482018-05-15 00:00:002018-05-15 00:00:00
Other Income, Interest1$-0.152018-05-31 00:00:002018-05-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash38$-5,165.302018-05-01 00:00:002018-05-30 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-95.002018-05-10 00:00:002018-05-10 00:00:00
Assets, Current Assets, ISCU Chequing19$-9,487.622018-05-01 00:00:002018-05-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-05-02 00:00:002018-05-02 00:00:00
Assets, Fixed, Farm Equipment1$-395.002018-05-03 00:00:002018-05-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$-4,203.672018-05-15 00:00:002018-05-27 00:00:00
Liabilities, Payables, Steinman, Jan10$-964.462018-05-04 00:00:002018-05-29 00:00:00
Liabilities, Payables, Rowe, Cleome1$-500.002018-05-29 00:00:002018-05-29 00:00:00
Liabilities, Payables, Slegg Lumber1$-76.582018-05-15 00:00:002018-05-15 00:00:00
Liabilities, CCEC Mortgage1$-907.752018-05-02 00:00:002018-05-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST10$-34.002018-05-01 00:00:002018-05-23 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST33$-45.402018-05-01 00:00:002018-05-30 00:00:00
Product Income, Education1$-1,600.002018-05-31 00:00:002018-05-31 00:00:00
Product Expense, Propagation3$-29.822018-05-11 00:00:002018-05-29 00:00:00
Product Expense, Propagation, Soil Inputs3$-75.952018-05-14 00:00:002018-05-20 00:00:00
Product Expense, Dairy, Goat Feed1$-112.452018-05-03 00:00:002018-05-03 00:00:00
Product Expense, Eggs2$-273.452018-05-26 00:00:002018-05-28 00:00:00
Product Expense, Eggs, Chicken Feed1$-157.142018-05-03 00:00:002018-05-03 00:00:00
Product Expense, Fruiticulture1$-187.222018-05-23 00:00:002018-05-23 00:00:00
Product Expense, Value Added, Ingredients4$-290.402018-05-03 00:00:002018-05-30 00:00:00
Product Expense, Body Care3$-200.112018-05-04 00:00:002018-05-30 00:00:00
Operating Expense, Marketing2$-5.962018-05-05 00:00:002018-05-20 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002018-05-01 00:00:002018-05-01 00:00:00
Operating Expense, Travel8$-284.072018-05-03 00:00:002018-05-30 00:00:00
Operating Expense, Volunteer, Volunteer Groceries23$-998.562018-05-02 00:00:002018-05-30 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002018-05-01 00:00:002018-05-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals14$-256.922018-05-05 00:00:002018-05-29 00:00:00
Operating Expense, Insurance1$-307.332018-05-03 00:00:002018-05-03 00:00:00
Operating Expense, Insurance, Volunteer Medical1$-430.162018-05-22 00:00:002018-05-22 00:00:00
Operating Expense, Interest, Mortgage Interest1$-970.142018-05-02 00:00:002018-05-02 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit4$-110.352018-05-02 00:00:002018-05-27 00:00:00
Operating Expense, Business Licenses and Permits1$-119.002018-05-17 00:00:002018-05-17 00:00:00
Operating Expense, Maintenance5$-284.392018-05-13 00:00:002018-05-30 00:00:00
Operating Expense, Office3$-197.102018-05-03 00:00:002018-05-21 00:00:00
Other Expense, Utilities, Telephone1$-43.422018-05-01 00:00:002018-05-01 00:00:00
Other Expense, Utilities, Internet1$-43.432018-05-01 00:00:002018-05-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032018-05-22 00:00:002018-05-22 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe34$-1,607.612018-05-03 00:00:002018-05-30 00:00:00
1EcoReality Co-op12$-10,944.282018-05-01 00:00:002018-05-31 00:00:00
503Elissa Strem2$-1,784.482018-05-15 00:00:002018-05-18 00:00:00
231Geo Morrow1$-250.002018-05-01 00:00:002018-05-01 00:00:00
2Jan Steinman139$-10,772.902018-05-01 00:00:002018-05-30 00:00:00
500Kate Stephenson2$-1,000.002018-05-29 00:00:002018-05-29 00:00:00
518Leonard Dekens1$-10.002018-05-19 00:00:002018-05-19 00:00:00
450market patrons11$-3,977.992018-05-02 00:00:002018-05-30 00:00:00
0Undefined User3$-525.002018-05-02 00:00:002018-05-16 00:00:00

by Seller

Seller#Total%FromTo
(not in system)164$-19,153.762018-05-01 00:00:002018-05-31 00:00:00
CCEC Credit Union3$-3,773.972018-05-02 00:00:002018-05-02 00:00:00
Cleome Rowe1$-500.002018-05-29 00:00:002018-05-29 00:00:00
Country Grocer SSI14$-496.612018-05-02 00:00:002018-05-30 00:00:00
EcoReality Co-op13$-5,762.472018-05-02 00:00:002018-05-30 00:00:00
Jan Steinman2$-750.002018-05-01 00:00:002018-05-29 00:00:00
Kate Stephenson1$-100.002018-05-01 00:00:002018-05-01 00:00:00
Slegg Building Materials, Limited4$-286.272018-05-15 00:00:002018-05-23 00:00:00
Thrifty's SSI3$-49.182018-05-12 00:00:002018-05-19 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash16$-4,756.472018-05-01 00:00:002018-05-30 00:00:00
4Cheque3$-525.002018-05-02 00:00:002018-05-16 00:00:00
5Credit Card127$-4,271.632018-05-01 00:00:002018-05-30 00:00:00
7General Journal37$-4,915.302018-05-02 00:00:002018-05-30 00:00:00
8Interac2$-1,784.482018-05-15 00:00:002018-05-18 00:00:00
11Xfer20$-14,619.382018-05-01 00:00:002018-05-31 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday72$-12,150.662018-05-02 00:00:002018-05-30 00:00:00
Saturday29$-376.932018-05-05 00:00:002018-05-26 00:00:00
Tuesday21$-8,396.152018-05-01 00:00:002018-05-29 00:00:00
Friday13$-2,009.162018-05-04 00:00:002018-05-18 00:00:00
Monday13$-571.102018-05-14 00:00:002018-05-28 00:00:00
Thursday39$-7,173.462018-05-03 00:00:002018-05-31 00:00:00
Sunday18$-194.802018-05-13 00:00:002018-05-27 00:00:00

by Date

Date#Total%
1, Tuesday8$-2,052.27
2, Wednesday16$-5,657.76
3, Thursday15$-1,423.82
4, Friday7$-399.00
5, Saturday7$-43.95
9, Wednesday15$-2,061.53
10, Thursday2$-129.90
11, Friday5$-45.16
12, Saturday5$-68.51
13, Sunday3$-14.88
14, Monday5$-119.76
15, Tuesday3$-4,460.03
16, Wednesday15$-1,252.91
17, Thursday11$-1,219.59
18, Friday1$-1,565.00
19, Saturday11$-198.65
20, Sunday7$-50.46
21, Monday2$-78.33
22, Tuesday2$-449.19
23, Wednesday6$-1,379.13
24, Thursday8$-1,200.00
26, Saturday6$-65.82
27, Sunday8$-129.46
28, Monday6$-373.01
29, Tuesday8$-1,434.66
30, Wednesday20$-1,799.33
31, Thursday3$-3,200.15

Records

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DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-05-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachTelephone$-43.42$-43.42
2018-05-01 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-48.42
2018-05-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesJan SteinmanKate Stephenson1.000eachvolunteer stipend$-100.00$-148.42
2018-05-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-43.43$-191.85
2018-05-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.08$-197.93
2018-05-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.34$-202.27
2018-05-01 00:00:0011International StudentISCU ChequingEducationEducationEcoReality Co-opCanada Homestay1.000eachPre-Authorized Credit - Incoming Cad Can$-1,600.00$-1,802.27
2018-05-01 00:00:003OtherCashRentalRentalGeo MorrowJan Steinman1.000eachtrailer parking for May$-250.00$-2,052.27
2018-05-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-54.81$-2,107.08
2018-05-02 00:00:005MasterCard 9818, 6344, 9888Legal: Pither SuitOverheadNecessary changes in involvement in EcoRealityJan SteinmanBarbs Bistro Salt Spring Bc1.000eachC&J meeting: discussed Pither suit$-16.38$-2,123.46
2018-05-02 00:00:0011CashISCU ChequingOverheadAdministrationmarket patronsEcoReality Co-op1.000eachDeposit 4.00Usd$-4.00$-2,127.46
2018-05-02 00:00:004International StudentISCU ChequingEducationEducationUndefined UserSiew Lee1.000eachCheque Deposit, billet Travis$-280.00$-2,407.46
2018-05-02 00:00:003CashISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachDeposit$-621.85$-3,029.31
2018-05-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachMay Pre-Authorized Debit Ccec Credit Union$-1,896.08$-4,925.39
2018-05-02 00:00:0011Currency ExchangeISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachDeposit 4.00Usd$-1.04$-4,926.43
2018-05-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon equity$-907.75$-5,834.18
2018-05-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-970.14$-6,804.32
2018-05-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-1.21$-6,805.53
2018-05-02 00:00:007Market GardenCashMarket GardenMarket gardenJan SteinmanCash in4.000eachMarket Garden, 4 Saturday market transactions$-9.00$-6,814.53
2018-05-02 00:00:007PropagationCashTransplant PropagationTransplant PropagationJan SteinmanCash in8.000eachTransplant Propagation, 8 Saturday market transactions$-237.50$-7,052.03
2018-05-02 00:00:007DairyCashDairyDairyJan SteinmanCash in8.000eachDairy, 8 delivered transactions$-122.00$-7,174.03
2018-05-02 00:00:007EggsCashEggsPoultry ProductionJan SteinmanCash in4.000eachEggs, 4 delivered transactions$-36.00$-7,210.03
2018-05-02 00:00:007Value AddedCashValue-AddedValue-added ProductionJan SteinmanCash in18.000eachValue-Added, 18 Saturday market transactions$-300.00$-7,510.03
2018-05-02 00:00:007Body CareCashBody CareSoap MakingJan SteinmanCash in6.000eachBody Care, 6 Saturday market transactions$-200.00$-7,710.03
2018-05-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanRock Salt Restaurant A Salt Spri1.000eachvolunteer coffee$-7.67$-7,717.70
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