2018-07 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$46.3212.5%2018-07-062018-07-18
5Dairy$33.679.1%2018-07-042018-07-29
1Education$9.122.5%2018-07-042018-07-05
6Eggs$21.405.8%2018-07-092018-07-09
3Market Garden$17.044.6%2018-07-262018-07-31
10Medicinal Herbs$6.001.6%2018-07-082018-07-31
0Overhead$231.1862.4%2018-07-022018-07-29
9Value-Added$5.761.6%2018-07-172018-07-17
9TOTAL:$370.50100.0%2018-07-022018-07-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$150.6640.7%2018-07-072018-07-28
12Cleome's Jetta$180.2448.6%2018-07-022018-07-31
14Kate's Toyota$39.6010.7%2018-07-142018-07-24

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$129.6035.0%2018-07-052018-07-29
374Clover Goodsir$5.281.4%2018-07-212018-07-21
2Jan Steinman$166.4844.9%2018-07-022018-07-31
500Kate Stephenson$39.6010.7%2018-07-142018-07-24
518Leonard Dekens$29.538.0%2018-07-102018-07-14

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$17.044.6%2018-07-032018-07-25
63Dairy$33.679.1%2018-07-042018-07-29
49Education$9.122.5%2018-07-042018-07-05
15Equipment Maintenance$2.640.7%2018-07-262018-07-26
7Ferry transportation$41.7611.3%2018-07-182018-07-29
45Market garden$17.044.6%2018-07-262018-07-31
140Medicinal Herbs$6.001.6%2018-07-082018-07-31
18Poultry Production$21.405.8%2018-07-092018-07-09
156Soap Making$46.3212.5%2018-07-062018-07-18
133Value-added Production$5.761.6%2018-07-172018-07-17
157Vending$122.7233.1%2018-07-072018-07-28
19Visitor/Volunteer Services$47.0312.7%2018-07-022018-07-24

by Profit centre

Profit centre#Total%FromTo
Agri-tourism1$-14.002018-07-28 00:00:002018-07-28 00:00:00
Body Care13$-2,765.182018-07-03 00:00:002018-07-28 00:00:00
Dairy6$-482.502018-07-04 00:00:002018-07-25 00:00:00
Eggs4$-205.142018-07-04 00:00:002018-07-18 00:00:00
Fruiticulture3$-150.002018-07-04 00:00:002018-07-18 00:00:00
Market Garden2$-266.002018-07-04 00:00:002018-07-18 00:00:00
Medicinal Herbs7$-411.132018-07-04 00:00:002018-07-31 00:00:00
Overhead115$-20,936.742018-07-01 00:00:002018-07-31 00:00:00
Rental4$-1,703.382018-07-09 00:00:002018-07-31 00:00:00
Transplant Propagation8$-462.422018-07-04 00:00:002018-07-25 00:00:00
Value-Added11$-2,812.952018-07-04 00:00:002018-07-25 00:00:00
TOTAL:174$-30,209.442018-07-01 00:00:002018-07-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration11$-9,456.762018-07-03 00:00:002018-07-31 00:00:00
10Computing Environment4$-82.772018-07-01 00:00:002018-07-01 00:00:00
63Dairy6$-482.502018-07-04 00:00:002018-07-25 00:00:00
15Equipment Maintenance1$-17.982018-07-26 00:00:002018-07-26 00:00:00
7Ferry transportation11$-103.362018-07-09 00:00:002018-07-29 00:00:00
46Fruit3$-150.002018-07-04 00:00:002018-07-18 00:00:00
43Land Acquisition3$-3,773.972018-07-02 00:00:002018-07-02 00:00:00
45Market garden2$-266.002018-07-04 00:00:002018-07-18 00:00:00
140Medicinal Herbs7$-411.132018-07-04 00:00:002018-07-31 00:00:00
51Member Services3$-1,375.002018-07-02 00:00:002018-07-02 00:00:00
111Outreach1$-37.532018-07-03 00:00:002018-07-03 00:00:00
153Personal: Cleome6$-289.642018-07-12 00:00:002018-07-15 00:00:00
18Poultry Production4$-205.142018-07-04 00:00:002018-07-18 00:00:00
118Rental, White House1$-1,565.002018-07-31 00:00:002018-07-31 00:00:00
145Rental, Yellow House3$-138.382018-07-09 00:00:002018-07-12 00:00:00
170Retail Ephemera1$-14.002018-07-28 00:00:002018-07-28 00:00:00
167Road sign3$-21.122018-07-26 00:00:002018-07-26 00:00:00
156Soap Making13$-2,765.182018-07-03 00:00:002018-07-28 00:00:00
141Transplant Propagation8$-462.422018-07-04 00:00:002018-07-25 00:00:00
0Undefined Project4$-5.002018-07-04 00:00:002018-07-18 00:00:00
133Value-added Production11$-2,812.952018-07-04 00:00:002018-07-25 00:00:00
85Vehicle Management3$-56.422018-07-09 00:00:002018-07-09 00:00:00
157Vending39$-4,761.712018-07-03 00:00:002018-07-28 00:00:00
19Visitor/Volunteer Services31$-1,240.122018-07-01 00:00:002018-07-29 00:00:00
83Website1$-5.002018-07-02 00:00:002018-07-02 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash24$-4,961.872018-07-01 00:00:002018-07-28 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-28.702018-07-09 00:00:002018-07-09 00:00:00
Assets, Current Assets, ISCU Chequing4$-10,529.312018-07-02 00:00:002018-07-30 00:00:00
Assets, Current Assets, CCEC2$-1,877.892018-07-02 00:00:002018-07-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988881$-2,913.412018-07-01 00:00:002018-07-31 00:00:00
Liabilities, Payables, Steinman, Jan15$-1,438.982018-07-02 00:00:002018-07-09 00:00:00
Liabilities, Payables, Rowe, Cleome7$-1,040.932018-07-02 00:00:002018-07-18 00:00:00
Product Income2$-3.002018-07-04 00:00:002018-07-18 00:00:00
Product Income, Agri-tourism2$-2.002018-07-04 00:00:002018-07-18 00:00:00
Product Income, Market Garden2$-266.002018-07-04 00:00:002018-07-18 00:00:00
Product Income, Propagation4$-180.002018-07-04 00:00:002018-07-25 00:00:00
Product Income, Dairy4$-346.502018-07-04 00:00:002018-07-25 00:00:00
Product Income, Eggs3$-54.002018-07-04 00:00:002018-07-18 00:00:00
Product Income, Fruiticulture3$-150.002018-07-04 00:00:002018-07-18 00:00:00
Product Income, Value Added4$-2,136.002018-07-04 00:00:002018-07-25 00:00:00
Product Income, Medicinal Herbs3$-40.002018-07-04 00:00:002018-07-18 00:00:00
Product Income, Rent, White House1$-1,565.002018-07-31 00:00:002018-07-31 00:00:00
Product Income, Body Care11$-2,671.252018-07-03 00:00:002018-07-28 00:00:00
Product Expense, Value Added, Packaging1$-41.032018-07-19 00:00:002018-07-19 00:00:00
Operating Expense, Bank Charges, Currency Exchange2$-12.392018-07-18 00:00:002018-07-25 00:00:00
Operating Expense, Errors and Exceptions3$-240.782018-07-03 00:00:002018-07-06 00:00:00
Other Income, Interest1$-0.042018-07-31 00:00:002018-07-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash32$-4,682.752018-07-03 00:00:002018-07-25 00:00:00
Assets, Current Assets, ISCU Chequing12$-6,752.382018-07-04 00:00:002018-07-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-07-02 00:00:002018-07-02 00:00:00
Assets, Receivables4$-474.002018-07-04 00:00:002018-07-28 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98885$-5,613.942018-07-03 00:00:002018-07-19 00:00:00
Liabilities, Payables, Rowe, Cleome6$-289.642018-07-12 00:00:002018-07-15 00:00:00
Liabilities, Payables, Slegg Lumber1$-97.052018-07-16 00:00:002018-07-16 00:00:00
Liabilities, CCEC Mortgage1$-913.842018-07-02 00:00:002018-07-02 00:00:00
Liabilities, Taxes Accrued, Taxes, Property1$-2,301.102018-07-06 00:00:002018-07-06 00:00:00
Liabilities, Taxes Accrued, Taxes, PST7$-19.402018-07-01 00:00:002018-07-31 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST25$-31.962018-07-01 00:00:002018-07-31 00:00:00
Product Expense, Propagation, Seeds1$-3.002018-07-25 00:00:002018-07-25 00:00:00
Product Expense, Dairy1$-85.002018-07-07 00:00:002018-07-07 00:00:00
Product Expense, Dairy, Goat Feed1$-51.002018-07-09 00:00:002018-07-09 00:00:00
Product Expense, Eggs, Chicken Feed1$-151.142018-07-09 00:00:002018-07-09 00:00:00
Product Expense, Value Added1$-17.502018-07-17 00:00:002018-07-17 00:00:00
Product Expense, Value Added, Ingredients4$-438.222018-07-09 00:00:002018-07-17 00:00:00
Product Expense, Value Added, Packaging1$-197.502018-07-19 00:00:002018-07-19 00:00:00
Product Expense, Medicinal Herbs2$-363.932018-07-19 00:00:002018-07-31 00:00:00
Product Expense, Body Care2$-93.932018-07-04 00:00:002018-07-18 00:00:00
Operating Expense, Marketing3$-54.422018-07-15 00:00:002018-07-26 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002018-07-02 00:00:002018-07-02 00:00:00
Operating Expense, Travel5$-65.902018-07-09 00:00:002018-07-25 00:00:00
Operating Expense, Errors and Exceptions2$-178.292018-07-03 00:00:002018-07-06 00:00:00
Operating Expense, Volunteer2$-9.302018-07-09 00:00:002018-07-17 00:00:00
Operating Expense, Volunteer, Volunteer Groceries27$-1,093.472018-07-02 00:00:002018-07-29 00:00:00
Operating Expense, Volunteer, Volunteer Gifts1$-1.892018-07-14 00:00:002018-07-14 00:00:00
Operating Expense, Volunteer, Volunteer Stipend2$-203.002018-07-01 00:00:002018-07-07 00:00:00
Operating Expense, Volunteer, Volunteer Meals13$-183.232018-07-03 00:00:002018-07-28 00:00:00
Operating Expense, Employee, Wages1$-1,000.002018-07-30 00:00:002018-07-30 00:00:00
Operating Expense, Insurance1$-307.372018-07-04 00:00:002018-07-04 00:00:00
Operating Expense, Interest, Mortgage Interest1$-964.052018-07-02 00:00:002018-07-02 00:00:00
Operating Expense, Maintenance5$-428.352018-07-05 00:00:002018-07-26 00:00:00
Operating Expense, Office1$-37.532018-07-03 00:00:002018-07-03 00:00:00
Other Expense, Utilities1$-45.022018-07-09 00:00:002018-07-09 00:00:00
Other Expense, Utilities, Telephone1$-36.952018-07-01 00:00:002018-07-01 00:00:00
Other Expense, Utilities, Internet1$-36.952018-07-01 00:00:002018-07-01 00:00:00
Other Income, Member Dues, Steinman, Jan1$-550.002018-07-02 00:00:002018-07-02 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-550.002018-07-02 00:00:002018-07-02 00:00:00
Other Income, Member Dues, Hamilton, Rebecca1$-275.002018-07-02 00:00:002018-07-02 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe32$-1,748.012018-07-02 00:00:002018-07-29 00:00:00
1EcoReality Co-op10$-7,497.832018-07-01 00:00:002018-07-31 00:00:00
503Elissa Strem1$-1,565.002018-07-31 00:00:002018-07-31 00:00:00
497Gulf Islands Brewing4$-474.002018-07-04 00:00:002018-07-28 00:00:00
2Jan Steinman114$-13,317.502018-07-02 00:00:002018-07-31 00:00:00
405Kelvin Hamilton1$-3.902018-07-25 00:00:002018-07-25 00:00:00
529Lauren Chisholm4$-1,035.502018-07-14 00:00:002018-07-30 00:00:00
518Leonard Dekens2$-7.002018-07-14 00:00:002018-07-14 00:00:00
450market patrons8$-4,495.342018-07-04 00:00:002018-07-25 00:00:00
515Philipp Klein1$-10.002018-07-24 00:00:002018-07-24 00:00:00
416Rebecca Hamilton1$-275.002018-07-02 00:00:002018-07-02 00:00:00
0Undefined User2$-70.002018-07-03 00:00:002018-07-18 00:00:00

by Seller

Seller#Total%FromTo
(not in system)123$-18,018.322018-07-01 00:00:002018-07-31 00:00:00
CCEC Credit Union3$-3,773.972018-07-02 00:00:002018-07-02 00:00:00
Cleome Rowe4$-120.002018-07-03 00:00:002018-07-28 00:00:00
Country Grocer SSI23$-712.912018-07-02 00:00:002018-07-29 00:00:00
EcoReality Co-op9$-6,060.342018-07-04 00:00:002018-07-31 00:00:00
Jan Steinman3$-1,424.002018-07-04 00:00:002018-07-30 00:00:00
Kate Stephenson1$-200.002018-07-01 00:00:002018-07-01 00:00:00
Kelvin Hamilton6$-50.002018-07-07 00:00:002018-07-24 00:00:00
Slegg Building Materials, Limited1$-97.052018-07-16 00:00:002018-07-16 00:00:00
Thrifty's SSI7$-42.492018-07-17 00:00:002018-07-24 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash26$-5,008.172018-07-01 00:00:002018-07-28 00:00:00
4Cheque4$-3,993.102018-07-06 00:00:002018-07-30 00:00:00
5Credit Card86$-3,223.922018-07-01 00:00:002018-07-31 00:00:00
7General Journal34$-6,015.752018-07-02 00:00:002018-07-25 00:00:00
8Interac1$-1,565.002018-07-31 00:00:002018-07-31 00:00:00
9Invoice4$-474.002018-07-04 00:00:002018-07-28 00:00:00
11Xfer25$-10,219.142018-07-02 00:00:002018-07-31 00:00:00

by Day of Week

Day#Amount%FromTo
Sunday22$-968.902018-07-01 00:00:002018-07-29 00:00:00
Wednesday58$-10,882.632018-07-04 00:00:002018-07-25 00:00:00
Monday26$-12,570.572018-07-02 00:00:002018-07-30 00:00:00
Friday8$-2,550.932018-07-06 00:00:002018-07-20 00:00:00
Saturday24$-374.182018-07-07 00:00:002018-07-28 00:00:00
Thursday12$-1,063.822018-07-05 00:00:002018-07-26 00:00:00
Tuesday30$-2,088.052018-07-03 00:00:002018-07-31 00:00:00

by Date

Date#Total%
1, Sunday5$-282.77
2, Monday9$-5,262.85
3, Tuesday6$-340.33
4, Wednesday16$-3,033.09
5, Thursday2$-279.27
6, Friday4$-2,488.57
7, Saturday3$-125.00
8, Sunday1$-39.14
9, Monday14$-878.54
11, Wednesday8$-2,385.00
12, Thursday3$-191.77
13, Friday1$-35.72
14, Saturday5$-68.61
15, Sunday7$-396.35
16, Monday2$-5,429.18
17, Tuesday12$-94.98
18, Wednesday19$-3,041.50
19, Thursday3$-553.68
20, Friday3$-26.64
21, Saturday9$-79.07
22, Sunday2$-194.48
24, Tuesday7$-31.72
25, Wednesday15$-2,423.04
26, Thursday4$-39.10
28, Saturday7$-101.50
29, Sunday7$-56.16
30, Monday1$-1,000.00
31, Tuesday5$-1,621.02

Records

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DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-07-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-200.00$-200.00
2018-07-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachTelephone$-36.95$-236.95
2018-07-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-36.95$-273.90
2018-07-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-5.17$-279.07
2018-07-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-3.70$-282.77
2018-07-02 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe22.000eachrefund dues back to 2015-05-03, per Minutes:20180702$-550.00$-832.77
2018-07-02 00:00:007Rowe, CleomeHamilton, RebeccaOverheadMember ServicesRebecca HamiltonCleome Rowe11.000eachrefund Rebecca dues back to 2015-05-03, per Minutes:20180702$-275.00$-1,107.77
2018-07-02 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman22.000eachrefund dues back to 2015-05-03, per Minutes:20180702$-550.00$-1,657.77
2018-07-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachJul Pre-Authorized Debit Ccec Credit Union$-1,896.08$-3,553.85
2018-07-02 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachcontribution for website software$-5.00$-3,558.85
2018-07-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-108.54$-3,667.39
2018-07-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-0.34$-3,667.73
2018-07-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon equity$-913.84$-4,581.57
2018-07-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-964.05$-5,545.62
2018-07-03 00:00:003CashVolunteer MealsOverheadVendingCleome RoweCash1.000eachCleome & Becky lunch$-25.00$-5,570.62at Tuesday Market
2018-07-03 00:00:003Body CareCashBody CareSoap MakingUndefined UserCleome Rowe9.000eachsoap, inv 5035$-42.00$-5,612.62
2018-07-03 00:00:005MasterCard 9818, 6344, 9888OfficeOverheadOutreachJan SteinmanPaypal *Adriennecam 4029357733 O1.000eachKAIDAN KIWi KW-2 Panorama Tripod Head & KAIDAN Quick Pan Professional QP-2$-37.53$-5,650.15
2018-07-03 00:00:005Errors and ExceptionsMasterCard 9818, 6344, 9888OverheadAdministrationJan SteinmanWish.Com Amsterdam Nld1.000eachrefund ??? FRAUD ???$-115.80$-5,765.95
2018-07-03 00:00:005MasterCard 9818, 6344, 9888Errors and ExceptionsOverheadAdministrationJan SteinmanWish.Com Amsterdam Nld Nld1.000each??? FRAUD ???$-115.80$-5,881.75
2018-07-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachmarket coffee$-4.20$-5,885.95
2018-07-04 00:00:003CashISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachDeposit$-830.95$-6,716.90
2018-07-04 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-307.37$-7,024.27
2018-07-04 00:00:005MasterCard 9818, 6344, 9888Body CareBody CareSoap MakingJan SteinmanCountry Grocer SSI1.000eacholive oil for soap$-51.96$-7,076.23
2018-07-04 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-47.56$-7,123.79
2018-07-04 00:00:007Product IncomeCashOverheadUndefined ProjectJan SteinmanCash in2.000eachOverhead, 2 Saturday market transactions$-2.00$-7,125.79
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