2018-09 expenses

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Contents


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$38.465.2%2018-09-042018-09-25
1Education$87.1811.7%2018-09-012018-09-21
6Eggs$10.271.4%2018-09-252018-09-25
7Fruiticulture$3.840.5%2018-09-172018-09-17
3Market Garden$11.521.6%2018-09-102018-09-12
0Overhead$557.5375.1%2018-09-012018-09-29
9Value-Added$33.724.5%2018-09-072018-09-25
9TOTAL:$742.52100.0%2018-09-012018-09-29

by Vehicle

IDVehicleAmount%FromTo
5Bubba$517.8869.7%2018-09-012018-09-29
12Cleome's Jetta$224.6430.3%2018-09-012018-09-26

by Driver

IDDriverAmount%FromTo
545Christina Röttgers$23.523.2%2018-09-012018-09-01
3Cleome Rowe$399.6353.8%2018-09-022018-09-29
2Jan Steinman$319.3743.0%2018-09-012018-09-29

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$11.691.6%2018-09-102018-09-26
148Client: SD64$14.401.9%2018-09-182018-09-26
63Dairy$38.465.2%2018-09-042018-09-25
49Education$87.1811.7%2018-09-012018-09-21
15Equipment Maintenance$3.600.5%2018-09-142018-09-14
7Ferry transportation$3.840.5%2018-09-032018-09-23
166Freight, Shipping & Postage$43.205.8%2018-09-202018-09-20
46Fruit$3.840.5%2018-09-172018-09-17
45Market garden$11.521.6%2018-09-102018-09-12
165Medical: Cleome$6.480.9%2018-09-192018-09-26
11Medical: Jan$6.960.9%2018-09-032018-09-03
51Member Services$8.161.1%2018-09-062018-09-10
136Necessary changes in involvement in EcoReality$17.982.4%2018-09-072018-09-07
18Poultry Production$10.271.4%2018-09-252018-09-25
4Salvage$41.705.6%2018-09-022018-09-17
133Value-added Production$33.724.5%2018-09-072018-09-25
85Vehicle Management$300.0340.4%2018-09-292018-09-29
157Vending$94.0512.7%2018-09-012018-09-29
19Visitor/Volunteer Services$5.450.7%2018-09-122018-09-26

by Profit centre

Profit centre#Total%FromTo
Body Care3$-1,426.852018-09-02 00:00:002018-09-12 00:00:00
Dairy9$-397.982018-09-07 00:00:002018-09-27 00:00:00
Education28$-1,226.682018-09-03 00:00:002018-09-25 00:00:00
Eggs4$-264.972018-09-07 00:00:002018-09-27 00:00:00
Fruiticulture3$-244.082018-09-12 00:00:002018-09-12 00:00:00
Market Garden3$-1,031.322018-09-07 00:00:002018-09-29 00:00:00
Medicinal Herbs10$-182.492018-09-01 00:00:002018-09-12 00:00:00
Overhead152$-24,400.112018-09-01 00:00:002018-09-30 00:00:00
Rental6$-2,005.452018-09-01 00:00:002018-09-12 00:00:00
Transplant Propagation8$-393.002018-09-12 00:00:002018-09-26 00:00:00
Value-Added17$-2,054.552018-09-06 00:00:002018-09-27 00:00:00
TOTAL:243$-33,627.482018-09-01 00:00:002018-09-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration16$-9,313.822018-09-05 00:00:002018-09-30 00:00:00
10Computing Environment4$-248.312018-09-10 00:00:002018-09-10 00:00:00
63Dairy9$-397.982018-09-07 00:00:002018-09-27 00:00:00
49Education25$-1,141.192018-09-03 00:00:002018-09-25 00:00:00
37Education: Permaculture3$-85.492018-09-05 00:00:002018-09-20 00:00:00
7Ferry transportation8$-371.282018-09-07 00:00:002018-09-27 00:00:00
46Fruit3$-244.082018-09-12 00:00:002018-09-12 00:00:00
109Fundraising1$-4,562.002018-09-21 00:00:002018-09-21 00:00:00
43Land Acquisition3$-3,802.622018-09-04 00:00:002018-09-04 00:00:00
45Market garden3$-1,031.322018-09-07 00:00:002018-09-29 00:00:00
11Medical: Jan1$-21.572018-09-03 00:00:002018-09-03 00:00:00
140Medicinal Herbs10$-182.492018-09-01 00:00:002018-09-12 00:00:00
51Member Services10$-332.202018-09-05 00:00:002018-09-27 00:00:00
136Necessary changes in involvement in EcoReality6$-686.702018-09-04 00:00:002018-09-25 00:00:00
111Outreach12$-288.452018-09-01 00:00:002018-09-29 00:00:00
55Personal: Jan2$-836.772018-09-15 00:00:002018-09-20 00:00:00
18Poultry Production4$-264.972018-09-07 00:00:002018-09-27 00:00:00
135Rental1$-250.002018-09-01 00:00:002018-09-01 00:00:00
118Rental, White House2$-1,664.952018-09-01 00:00:002018-09-01 00:00:00
145Rental, Yellow House3$-90.502018-09-12 00:00:002018-09-12 00:00:00
156Soap Making3$-1,426.852018-09-02 00:00:002018-09-12 00:00:00
141Transplant Propagation8$-393.002018-09-12 00:00:002018-09-26 00:00:00
0Undefined Project16$-3,049.002018-09-12 00:00:002018-09-26 00:00:00
133Value-added Production17$-2,054.552018-09-06 00:00:002018-09-27 00:00:00
85Vehicle Management6$-195.812018-09-04 00:00:002018-09-29 00:00:00
157Vending28$-739.972018-09-01 00:00:002018-09-29 00:00:00
19Visitor/Volunteer Services42$-809.952018-09-03 00:00:002018-09-29 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash26$-6,375.252018-09-01 00:00:002018-09-29 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9535$-158.202018-09-07 00:00:002018-09-27 00:00:00
Assets, Current Assets, ISCU Chequing4$-5,712.762018-09-04 00:00:002018-09-14 00:00:00
Assets, Current Assets, CCEC2$-1,906.542018-09-04 00:00:002018-09-04 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888159$-5,432.002018-09-01 00:00:002018-09-29 00:00:00
Liabilities, Payables, Steinman, Jan5$-88.372018-09-01 00:00:002018-09-01 00:00:00
Liabilities, Payables, Rowe, Cleome4$-352.702018-09-07 00:00:002018-09-20 00:00:00
Product Income2$-2.002018-09-12 00:00:002018-09-26 00:00:00
Product Income, Education, International Student1$-800.002018-09-10 00:00:002018-09-10 00:00:00
Product Income, Agri-tourism2$-8.002018-09-12 00:00:002018-09-26 00:00:00
Product Income, Market Garden4$-2,093.252018-09-12 00:00:002018-09-26 00:00:00
Product Income, Propagation5$-232.002018-09-12 00:00:002018-09-26 00:00:00
Product Income, Dairy2$-277.502018-09-12 00:00:002018-09-26 00:00:00
Product Income, Eggs2$-18.002018-09-12 00:00:002018-09-19 00:00:00
Product Income, Fruiticulture5$-309.002018-09-12 00:00:002018-09-26 00:00:00
Product Income, Value Added3$-3,086.502018-09-12 00:00:002018-09-26 00:00:00
Product Income, Medicinal Herbs3$-45.002018-09-12 00:00:002018-09-26 00:00:00
Product Income, Rent, White House1$-1,545.002018-09-01 00:00:002018-09-01 00:00:00
Product Income, Rent, Other1$-250.002018-09-01 00:00:002018-09-01 00:00:00
Product Income, Body Care4$-1,073.002018-09-04 00:00:002018-09-26 00:00:00
Operating Expense, Bank Charges, Currency Exchange3$-38.432018-09-12 00:00:002018-09-26 00:00:00
Other Expense, Utilities, Hydro, White House1$-119.952018-09-01 00:00:002018-09-01 00:00:00
Other Income, Grants1$-4,562.002018-09-21 00:00:002018-09-21 00:00:00
Other Income, Interest1$-0.372018-09-30 00:00:002018-09-30 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash24$-6,498.252018-09-12 00:00:002018-09-26 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9532$-190.002018-09-07 00:00:002018-09-27 00:00:00
Assets, Current Assets, ISCU Chequing22$-13,402.002018-09-01 00:00:002018-09-30 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-09-04 00:00:002018-09-04 00:00:00
Assets, Receivables1$-268.002018-09-04 00:00:002018-09-04 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$-2,880.482018-09-14 00:00:002018-09-14 00:00:00
Liabilities, Payables, Steinman, Jan14$-1,250.222018-09-01 00:00:002018-09-28 00:00:00
Liabilities, Payables, Rowe, Cleome3$-193.012018-09-05 00:00:002018-09-20 00:00:00
Liabilities, Payables, Slegg Lumber1$-8.952018-09-17 00:00:002018-09-17 00:00:00
Liabilities, CCEC Mortgage1$-801.982018-09-04 00:00:002018-09-04 00:00:00
Liabilities, Taxes Accrued, Taxes, PST10$-47.262018-09-01 00:00:002018-09-27 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST54$-82.452018-09-01 00:00:002018-09-29 00:00:00
Product Expense, Education1$-0.572018-09-13 00:00:002018-09-13 00:00:00
Product Expense, Education, International Student11$-205.862018-09-03 00:00:002018-09-25 00:00:00
Product Expense, Propagation, Seeds2$-69.072018-09-07 00:00:002018-09-29 00:00:00
Product Expense, Dairy, Goat Feed2$-167.482018-09-07 00:00:002018-09-27 00:00:00
Product Expense, Eggs1$-7.072018-09-17 00:00:002018-09-17 00:00:00
Product Expense, Eggs, Chicken Feed2$-251.902018-09-07 00:00:002018-09-27 00:00:00
Product Expense, Fruiticulture1$-25.792018-09-12 00:00:002018-09-12 00:00:00
Product Expense, Value Added1$-45.972018-09-09 00:00:002018-09-09 00:00:00
Product Expense, Value Added, Ingredients9$-404.472018-09-07 00:00:002018-09-24 00:00:00
Product Expense, Value Added, Packaging2$-166.732018-09-11 00:00:002018-09-27 00:00:00
Product Expense, Medicinal Herbs3$-138.342018-09-01 00:00:002018-09-12 00:00:00
Product Expense, Body Care1$-544.852018-09-02 00:00:002018-09-02 00:00:00
Operating Expense, Marketing1$-325.002018-09-07 00:00:002018-09-07 00:00:00
Operating Expense, Travel7$-268.452018-09-07 00:00:002018-09-27 00:00:00
Operating Expense, Volunteer1$-5.752018-09-07 00:00:002018-09-07 00:00:00
Operating Expense, Volunteer, Volunteer Groceries33$-840.342018-09-03 00:00:002018-09-29 00:00:00
Operating Expense, Volunteer, Volunteer Meals16$-315.402018-09-01 00:00:002018-09-29 00:00:00
Operating Expense, Insurance1$-623.002018-09-05 00:00:002018-09-05 00:00:00
Operating Expense, Insurance, Volunteer Medical1$-21.572018-09-03 00:00:002018-09-03 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,104.562018-09-04 00:00:002018-09-04 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit4$-684.062018-09-04 00:00:002018-09-25 00:00:00
Operating Expense, Dues-Subscriptions-Publications4$-151.842018-09-05 00:00:002018-09-29 00:00:00
Operating Expense, Business Licenses and Permits1$-95.202018-09-10 00:00:002018-09-10 00:00:00
Operating Expense, Maintenance1$-32.872018-09-04 00:00:002018-09-04 00:00:00
Operating Expense, Office1$-48.512018-09-25 00:00:002018-09-25 00:00:00
Other Expense, Utilities, Telephone1$-110.852018-09-10 00:00:002018-09-10 00:00:00
Other Expense, Utilities, Internet1$-110.852018-09-10 00:00:002018-09-10 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle2$-200.792018-09-12 00:00:002018-09-29 00:00:00

by Buyer

IDBuyer#Amount%FromTo
548Andrea Pithethly3$-85.002018-09-15 00:00:002018-09-29 00:00:00
3Cleome Rowe38$-1,637.262018-09-01 00:00:002018-09-29 00:00:00
314Country Grocer SSI7$-378.002018-09-12 00:00:002018-09-26 00:00:00
1EcoReality Co-op8$-3,938.112018-09-10 00:00:002018-09-30 00:00:00
503Elissa Strem2$-1,664.952018-09-01 00:00:002018-09-01 00:00:00
231Geo Morrow1$-250.002018-09-01 00:00:002018-09-01 00:00:00
497Gulf Islands Brewing1$-268.002018-09-04 00:00:002018-09-04 00:00:00
2Jan Steinman173$-20,497.282018-09-01 00:00:002018-09-29 00:00:00
450market patrons11$-5,754.632018-09-12 00:00:002018-09-26 00:00:00
495Paul Pursell2$-12.592018-09-19 00:00:002018-09-19 00:00:00

by Seller

Seller#Total%FromTo
(not in system)190$-21,528.232018-09-01 00:00:002018-09-30 00:00:00
CCEC Credit Union3$-3,802.622018-09-04 00:00:002018-09-04 00:00:00
Cleome Rowe3$-344.502018-09-04 00:00:002018-09-12 00:00:00
Country Grocer SSI21$-565.522018-09-03 00:00:002018-09-24 00:00:00
EcoReality Co-op13$-7,419.582018-09-01 00:00:002018-09-26 00:00:00
Jan Steinman6$-551.502018-09-01 00:00:002018-09-26 00:00:00
Natureworks2$-105.102018-09-12 00:00:002018-09-19 00:00:00
Slegg Building Materials, Limited1$-8.952018-09-17 00:00:002018-09-17 00:00:00
Thrifty's SSI5$-73.822018-09-03 00:00:002018-09-25 00:00:00
Undefined User2$-86.002018-09-23 00:00:002018-09-29 00:00:00

by Payment Type

CodeType#Total%FromTo
1Barter1$-20.002018-09-06 00:00:002018-09-06 00:00:00
3Cash26$-6,321.402018-09-01 00:00:002018-09-29 00:00:00
4Cheque9$-1,314.202018-09-07 00:00:002018-09-26 00:00:00
5Credit Card165$-8,470.682018-09-01 00:00:002018-09-29 00:00:00
7General Journal24$-6,498.252018-09-12 00:00:002018-09-26 00:00:00
8Interac3$-1,914.952018-09-01 00:00:002018-09-01 00:00:00
9Invoice1$-268.002018-09-04 00:00:002018-09-04 00:00:00
11Xfer17$-9,678.342018-09-01 00:00:002018-09-30 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday72$-14,422.712018-09-05 00:00:002018-09-26 00:00:00
Friday36$-9,060.002018-09-07 00:00:002018-09-28 00:00:00
Sunday8$-642.022018-09-02 00:00:002018-09-30 00:00:00
Monday22$-1,355.862018-09-03 00:00:002018-09-24 00:00:00
Saturday43$-3,376.422018-09-01 00:00:002018-09-29 00:00:00
Thursday37$-1,209.172018-09-06 00:00:002018-09-27 00:00:00
Tuesday28$-4,419.642018-09-04 00:00:002018-09-25 00:00:00

by Date

Date#Total%
1, Saturday11$-2,080.79
2, Sunday2$-546.85
3, Monday9$-94.45
4, Tuesday9$-4,121.08
5, Wednesday6$-923.53
6, Thursday5$-74.64
7, Friday18$-1,368.57
8, Saturday4$-51.00
9, Sunday4$-63.80
10, Monday7$-1,148.27
11, Tuesday5$-62.84
12, Wednesday31$-7,111.01
13, Thursday1$-0.57
14, Friday4$-2,977.15
15, Saturday10$-906.87
17, Monday5$-73.76
18, Tuesday3$-51.11
19, Wednesday23$-3,357.26
20, Thursday16$-608.21
21, Friday7$-4,645.56
22, Saturday8$-65.77
23, Sunday1$-31.00
24, Monday1$-39.38
25, Tuesday11$-184.61
26, Wednesday12$-3,030.91
27, Thursday15$-525.75
28, Friday7$-68.72
29, Saturday10$-271.99
30, Sunday1$-0.37

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-09-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachWhite House Rent: Interac Etransfer Incoming$-1,545.00$-1,545.00
2018-09-01 00:00:008OtherISCU ChequingRentalRentalGeo MorrowJan Steinman1.000eachTrailer Parking: Interac Etransfer Incoming$-250.00$-1,795.00
2018-09-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachWhite House Hydro: Interac Etransfer Incoming$-119.95$-1,914.95
2018-09-01 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadOutreachJan SteinmanPaypal *Yorgonltd53 4029357733 O1.000eachMINOLTA CLOSEUP MACRO BELLOWS w/SLIDE COPIER $-26.98$-1,941.93
2018-09-01 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadOutreachJan SteinmanPaypal *M1591405007 4029357733 O1.000eachOlympus OM Lens to Canon EOS $-11.49$-1,953.42
2018-09-01 00:00:003CashVolunteer MealsOverheadVendingCleome RoweCleome 1.000eachmarket food$-39.00$-1,992.42
2018-09-01 00:00:0011Steinman, JanVolunteer MealsOverheadVendingJan SteinmanBarb's Bistro1.000eachmarket breakfast$-20.00$-2,012.42
2018-09-01 00:00:0011Steinman, JanTaxes, GST/HSTOverheadVendingJan SteinmanBarb's Bistro1.000eachGST on market breakfast$-1.00$-2,013.42
2018-09-01 00:00:0011Steinman, JanMedicinal HerbsMedicinal HerbsMedicinal HerbsJan SteinmanUpper Ganges Liquor Store1.000eachtincture solvent$-56.37$-2,069.79
2018-09-01 00:00:0011Steinman, JanTaxes, PSTMedicinal HerbsMedicinal HerbsJan SteinmanUpper Ganges Liquor Store1.000eachPST on tincture solvent$-5.50$-2,075.29
2018-09-01 00:00:0011Steinman, JanTaxes, GST/HSTMedicinal HerbsMedicinal HerbsJan SteinmanUpper Ganges Liquor Store1.000eachGST on tincture solvent$-5.50$-2,080.79
2018-09-02 00:00:003CashVolunteer MealsOverheadVendingJan SteinmanJan1.000eachmarket coffee$-2.00$-2,082.79
2018-09-02 00:00:005MasterCard 9818, 6344, 9888Body CareBody CareSoap MakingCleome RoweElements Bath And Body 502-690-21.000eachsoapmaking supplies (US$406.23)$-544.85$-2,627.64
2018-09-03 00:00:005MasterCard 9818, 6344, 9888International StudentEducationEducationJan SteinmanPharmasave #270 Salt Spring I Bc1.000eachpaper for Bruce$-1.99$-2,629.63
2018-09-03 00:00:005MasterCard 9818, 6344, 9888Volunteer MedicalOverheadMedical: JanJan SteinmanPharmasave #270 Salt Spring I Bc1.000eachJan's prescription$-21.57$-2,651.20
2018-09-03 00:00:005MasterCard 9818, 6344, 9888International StudentEducationEducationCleome RoweThrifty's SSI1.000eachstudent bus pass$-20.25$-2,671.45
2018-09-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-34.24$-2,705.69
2018-09-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-8.38$-2,714.07
2018-09-03 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTEducationEducationJan SteinmanPharmasave #270 Salt Spring I Bc1.000eachGST on paper for Bruce$-0.10$-2,714.17
2018-09-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesCleome RoweThrifty's SSI1.000eachtortilla chips$-7.00$-2,721.17
2018-09-03 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesCleome RoweThrifty's SSI1.000eachGST on tortilla chips$-0.35$-2,721.52
2018-09-03 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachGST on volunteer groceries$-0.57$-2,722.09
2018-09-04 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachSep Pre-Authorized Debit Ccec Credit Union$-1,896.08$-4,618.17
2018-09-04 00:00:005MasterCard 9818, 6344, 9888MaintenanceOverheadVehicle ManagementCleome RoweBumper To Bumper # 171 Salt Spri1.000eachtrailer electrical$-32.87$-4,651.04
2018-09-04 00:00:005MasterCard 9818, 6344, 9888Legal: Pither SuitOverheadNecessary changes in involvement in EcoRealityJan SteinmanBarbs Bistro Salt Spring Bc1.000eachJ&C met and discussed Pither suit$-13.00$-4,664.04
1 to 0 of 0

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