2018-10 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$51.3619.6%2018-10-292018-10-29
5Dairy$21.068.1%2018-10-172018-10-31
1Education$21.128.1%2018-10-192018-10-25
6Eggs$9.123.5%2018-10-252018-10-25
3Market Garden$4.321.7%2018-10-082018-10-08
0Overhead$136.5752.2%2018-10-022018-10-31
9Value-Added$18.006.9%2018-10-162018-10-19
9TOTAL:$261.55100.0%2018-10-022018-10-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$87.3133.4%2018-10-022018-10-27
12Cleome's Jetta$174.2466.6%2018-10-052018-10-31

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$112.5643.0%2018-10-162018-10-31
2Jan Steinman$148.9957.0%2018-10-022018-10-27

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$13.435.1%2018-10-102018-10-31
148Client: SD64$5.762.2%2018-10-172018-10-17
63Dairy$21.068.1%2018-10-172018-10-31
49Education$21.128.1%2018-10-192018-10-25
7Ferry transportation$4.801.8%2018-10-052018-10-05
45Market garden$4.321.7%2018-10-082018-10-08
51Member Services$6.002.3%2018-10-312018-10-31
111Outreach$10.804.1%2018-10-082018-10-21
18Poultry Production$9.123.5%2018-10-252018-10-25
156Soap Making$51.3619.6%2018-10-292018-10-29
133Value-added Production$18.006.9%2018-10-162018-10-19
157Vending$74.9028.6%2018-10-022018-10-27
19Visitor/Volunteer Services$20.888.0%2018-10-052018-10-30

by Profit centre

Profit centre#Total%FromTo
Body Care7$-866.282018-10-04 00:00:002018-10-31 00:00:00
Dairy9$-518.542018-10-04 00:00:002018-10-30 00:00:00
Education6$-984.012018-10-01 00:00:002018-10-27 00:00:00
Eggs2$-250.922018-10-17 00:00:002018-10-25 00:00:00
Fruiticulture1$-7.002018-10-04 00:00:002018-10-04 00:00:00
Market Garden3$-1,178.502018-10-04 00:00:002018-10-17 00:00:00
Medicinal Herbs6$-151.882018-10-04 00:00:002018-10-17 00:00:00
Overhead142$-21,252.752018-10-01 00:00:002018-10-31 00:00:00
Rental11$-4,742.522018-10-01 00:00:002018-10-30 00:00:00
Transplant Propagation5$-196.742018-10-04 00:00:002018-10-31 00:00:00
Value-Added15$-2,625.432018-10-03 00:00:002018-10-30 00:00:00
TOTAL:207$-32,774.572018-10-01 00:00:002018-10-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration15$-7,194.852018-10-03 00:00:002018-10-31 00:00:00
10Computing Environment2$-569.552018-10-08 00:00:002018-10-12 00:00:00
63Dairy9$-518.542018-10-04 00:00:002018-10-30 00:00:00
49Education6$-984.012018-10-01 00:00:002018-10-27 00:00:00
15Equipment Maintenance3$-114.472018-10-06 00:00:002018-10-06 00:00:00
7Ferry transportation4$-124.952018-10-02 00:00:002018-10-30 00:00:00
46Fruit1$-7.002018-10-04 00:00:002018-10-04 00:00:00
43Land Acquisition3$-3,802.622018-10-02 00:00:002018-10-02 00:00:00
45Market garden3$-1,178.502018-10-04 00:00:002018-10-17 00:00:00
165Medical: Cleome1$-337.502018-10-11 00:00:002018-10-11 00:00:00
11Medical: Jan2$-215.502018-10-18 00:00:002018-10-18 00:00:00
140Medicinal Herbs6$-151.882018-10-04 00:00:002018-10-17 00:00:00
51Member Services6$-159.072018-10-13 00:00:002018-10-30 00:00:00
136Necessary changes in involvement in EcoReality4$-74.602018-10-04 00:00:002018-10-31 00:00:00
111Outreach4$-187.552018-10-01 00:00:002018-10-19 00:00:00
55Personal: Jan1$-558.962018-10-18 00:00:002018-10-18 00:00:00
18Poultry Production2$-250.922018-10-17 00:00:002018-10-25 00:00:00
135Rental2$-472.002018-10-01 00:00:002018-10-13 00:00:00
118Rental, White House7$-3,790.362018-10-01 00:00:002018-10-30 00:00:00
145Rental, Yellow House2$-480.162018-10-01 00:00:002018-10-05 00:00:00
156Soap Making7$-866.282018-10-04 00:00:002018-10-31 00:00:00
91Strategic planning1$-5,058.502018-10-19 00:00:002018-10-19 00:00:00
141Transplant Propagation5$-196.742018-10-04 00:00:002018-10-31 00:00:00
0Undefined Project17$-2,134.502018-10-04 00:00:002018-10-31 00:00:00
133Value-added Production15$-2,625.432018-10-03 00:00:002018-10-30 00:00:00
157Vending47$-591.122018-10-02 00:00:002018-10-30 00:00:00
19Visitor/Volunteer Services36$-1,240.972018-10-03 00:00:002018-10-31 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash16$-6,829.752018-10-03 00:00:002018-10-31 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-36.052018-10-30 00:00:002018-10-30 00:00:00
Assets, Current Assets, ISCU Chequing7$-7,927.032018-10-02 00:00:002018-10-19 00:00:00
Assets, Current Assets, CCEC2$-1,906.542018-10-02 00:00:002018-10-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888132$-4,783.522018-10-01 00:00:002018-10-31 00:00:00
Liabilities, Payables, Rowe, Cleome2$-531.222018-10-29 00:00:002018-10-29 00:00:00
Product Income1$-0.502018-10-04 00:00:002018-10-04 00:00:00
Product Income, Education, International Student1$-900.002018-10-01 00:00:002018-10-01 00:00:00
Product Income, Agri-tourism4$-9.002018-10-04 00:00:002018-10-31 00:00:00
Product Income, Market Garden5$-1,764.002018-10-04 00:00:002018-10-31 00:00:00
Product Income, Propagation5$-202.752018-10-04 00:00:002018-10-31 00:00:00
Product Income, Dairy5$-253.002018-10-04 00:00:002018-10-31 00:00:00
Product Income, Eggs1$-11.002018-10-17 00:00:002018-10-17 00:00:00
Product Income, Fruiticulture2$-13.002018-10-04 00:00:002018-10-24 00:00:00
Product Income, Value Added5$-3,559.002018-10-04 00:00:002018-10-31 00:00:00
Product Income, Medicinal Herbs5$-161.002018-10-04 00:00:002018-10-31 00:00:00
Product Income, Rent, White House2$-3,130.002018-10-01 00:00:002018-10-30 00:00:00
Product Income, Rent, Other2$-472.002018-10-01 00:00:002018-10-13 00:00:00
Product Income, Body Care6$-1,048.002018-10-04 00:00:002018-10-31 00:00:00
Product Expense, Dairy, Goat Feed1$-59.982018-10-25 00:00:002018-10-25 00:00:00
Operating Expense, Bank Charges, Currency Exchange2$-8.102018-10-04 00:00:002018-10-17 00:00:00
Operating Expense, Interest1$-5.532018-10-20 00:00:002018-10-20 00:00:00
Other Expense, Utilities, Hydro, White House2$-274.462018-10-01 00:00:002018-10-30 00:00:00
Other Income, Interest1$-1.102018-10-31 00:00:002018-10-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash36$-6,820.502018-10-01 00:00:002018-10-31 00:00:00
Assets, Current Assets, ISCU Chequing22$-11,729.162018-10-01 00:00:002018-10-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-10-02 00:00:002018-10-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98883$-5,124.012018-10-19 00:00:002018-10-25 00:00:00
Liabilities, Payables, Steinman, Jan6$-878.012018-10-01 00:00:002018-10-19 00:00:00
Liabilities, CCEC Mortgage1$-972.012018-10-02 00:00:002018-10-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST7$-14.782018-10-04 00:00:002018-10-30 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST47$-95.102018-10-02 00:00:002018-10-31 00:00:00
Product Expense, Education, International Student4$-82.802018-10-01 00:00:002018-10-27 00:00:00
Product Expense, Propagation, Seeds1$-3.992018-10-30 00:00:002018-10-30 00:00:00
Product Expense, Dairy1$-90.692018-10-14 00:00:002018-10-14 00:00:00
Product Expense, Dairy, Goat Feed3$-156.472018-10-25 00:00:002018-10-30 00:00:00
Product Expense, Eggs, Chicken Feed1$-239.922018-10-25 00:00:002018-10-25 00:00:00
Product Expense, Value Added, Ingredients6$-191.542018-10-03 00:00:002018-10-30 00:00:00
Product Expense, Value Added, Packaging4$-213.112018-10-04 00:00:002018-10-30 00:00:00
Product Expense, Medicinal Herbs1$-44.782018-10-13 00:00:002018-10-13 00:00:00
Product Expense, Body Care3$-83.282018-10-04 00:00:002018-10-31 00:00:00
Operating Expense, Marketing2$-15.292018-10-20 00:00:002018-10-23 00:00:00
Operating Expense, Travel4$-124.952018-10-02 00:00:002018-10-30 00:00:00
Operating Expense, Volunteer4$-39.412018-10-30 00:00:002018-10-30 00:00:00
Operating Expense, Volunteer, Volunteer Groceries31$-1,314.902018-10-02 00:00:002018-10-31 00:00:00
Operating Expense, Volunteer, Volunteer Meals7$-135.402018-10-06 00:00:002018-10-27 00:00:00
Operating Expense, Insurance1$-311.502018-10-03 00:00:002018-10-03 00:00:00
Operating Expense, Insurance, Volunteer Medical4$-560.622018-10-11 00:00:002018-10-18 00:00:00
Operating Expense, Interest1$-125.872018-10-19 00:00:002018-10-19 00:00:00
Operating Expense, Interest, Mortgage Interest1$-934.532018-10-02 00:00:002018-10-02 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit2$-71.052018-10-04 00:00:002018-10-31 00:00:00
Operating Expense, Business Licenses and Permits1$-119.002018-10-16 00:00:002018-10-16 00:00:00
Operating Expense, Maintenance2$-127.322018-10-01 00:00:002018-10-06 00:00:00
Operating Expense, Office2$-569.552018-10-08 00:00:002018-10-12 00:00:00
Other Expense, Utilities, Hydro, White House1$-345.862018-10-05 00:00:002018-10-05 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-455.052018-10-05 00:00:002018-10-05 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe42$-1,295.932018-10-02 00:00:002018-10-31 00:00:00
314Country Grocer SSI4$-192.752018-10-04 00:00:002018-10-31 00:00:00
1EcoReality Co-op7$-6,800.552018-10-01 00:00:002018-10-31 00:00:00
503Elissa Strem4$-3,404.462018-10-01 00:00:002018-10-30 00:00:00
231Geo Morrow1$-250.002018-10-01 00:00:002018-10-01 00:00:00
2Jan Steinman139$-14,703.092018-10-01 00:00:002018-10-31 00:00:00
405Kelvin Hamilton1$-3.902018-10-02 00:00:002018-10-02 00:00:00
450market patrons11$-6,750.852018-10-04 00:00:002018-10-31 00:00:00
507Salt Spring Island Ales1$-480.002018-10-10 00:00:002018-10-10 00:00:00
0Undefined User1$-5.002018-10-03 00:00:002018-10-03 00:00:00

by Seller

Seller#Total%FromTo
(not in system)154$-18,473.662018-10-01 00:00:002018-10-31 00:00:00
CCEC Credit Union3$-3,802.622018-10-02 00:00:002018-10-02 00:00:00
Cleome Rowe4$-541.002018-10-03 00:00:002018-10-31 00:00:00
Country Grocer SSI22$-434.022018-10-03 00:00:002018-10-31 00:00:00
EcoReality Co-op15$-10,155.312018-10-01 00:00:002018-10-31 00:00:00
Jan Steinman3$-386.752018-10-01 00:00:002018-10-17 00:00:00
Natureworks3$-7.292018-10-13 00:00:002018-10-13 00:00:00
Thrifty's SSI7$-85.882018-10-06 00:00:002018-10-27 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash17$-7,294.502018-10-01 00:00:002018-10-31 00:00:00
4Cheque5$-672.752018-10-04 00:00:002018-10-31 00:00:00
5Credit Card136$-9,943.582018-10-01 00:00:002018-10-31 00:00:00
7General Journal34$-6,348.502018-10-04 00:00:002018-10-31 00:00:00
8Interac5$-3,535.962018-10-01 00:00:002018-10-30 00:00:00
11Xfer14$-6,091.242018-10-01 00:00:002018-10-31 00:00:00

by Day of Week

Day#Amount%FromTo
Friday17$-6,454.122018-10-05 00:00:002018-10-19 00:00:00
Saturday46$-715.812018-10-06 00:00:002018-10-27 00:00:00
Thursday29$-4,514.222018-10-04 00:00:002018-10-25 00:00:00
Monday14$-4,116.822018-10-01 00:00:002018-10-29 00:00:00
Tuesday55$-6,527.582018-10-02 00:00:002018-10-30 00:00:00
Wednesday49$-11,467.292018-10-03 00:00:002018-10-31 00:00:00
Sunday1$-90.692018-10-14 00:00:002018-10-14 00:00:00

by Date

Date#Total%
1, Monday10$-3,045.77
2, Tuesday10$-3,828.11
3, Wednesday4$-348.93
4, Thursday20$-3,016.92
5, Friday4$-840.95
6, Saturday12$-204.38
8, Monday1$-462.63
9, Tuesday2$-13.60
10, Wednesday8$-3,273.00
11, Thursday1$-337.50
12, Friday4$-153.70
13, Saturday15$-338.81
14, Sunday1$-90.69
16, Tuesday8$-168.53
17, Wednesday12$-3,300.09
18, Thursday3$-774.46
19, Friday9$-5,459.47
20, Saturday12$-69.11
23, Tuesday7$-42.58
24, Wednesday10$-2,355.56
25, Thursday5$-385.34
27, Saturday7$-103.51
29, Monday3$-608.42
30, Tuesday28$-2,474.76
31, Wednesday15$-2,189.71

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-10-01 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadOutreachJan SteinmanPaypal *Dcalb 4029357733 On1.000eachOLYMPUS FOUR THIRDS MMF-3 ADAPTER$-120.95$-120.95
2018-10-01 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadOutreachJan SteinmanPaypal *Tswl1234 4029357733 On1.000each77mm Variable Fader ND Filter$-17.03$-137.98
2018-10-01 00:00:005MasterCard 9818, 6344, 9888International StudentEducationEducationJan SteinmanPaypal *Qianlang 4029357733 On1.000eachfor Bruce: Olympus OM Lens to Fujifilm X Mount$-10.53$-148.51
2018-10-01 00:00:005MasterCard 9818, 6344, 9888International StudentEducationEducationJan SteinmanPaypal *M1591405007 4029357733 O1.000eachfor Bruce: T2 Lens to Fujifilm X Mount $-8.02$-156.53
2018-10-01 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadOutreachJan SteinmanPaypal *Yin Yingjie 4029357733 O1.000each50cm Carrying Bag Padded Case$-10.44$-166.97
2018-10-01 00:00:005MasterCard 9818, 6344, 9888MaintenanceRentalRental, Yellow HouseJan SteinmanPaypal *Lrp Inc 4029357733 On1.000each92" 4 RIB BELT PART# 341241 FOR WHIRLPOOL DRYER$-25.11$-192.08
2018-10-01 00:00:0011International StudentISCU ChequingEducationEducationEcoReality Co-opCanada Homestay Network1.000eachPre-Authorized Credit - Incoming Cad Can$-900.00$-1,092.08
2018-10-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachRent, Interac$-1,565.00$-2,657.08
2018-10-01 00:00:003OtherCashRentalRentalGeo MorrowJan Steinman1.000eachOctober rent$-250.00$-2,907.08
2018-10-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachWhite house hydro Interac$-138.69$-3,045.77
2018-10-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVendingCleome RoweTj Beans Salt Spring I Bc1.000eachmarket coffee$-4.23$-3,050.00
2018-10-02 00:00:005MasterCard 9818, 6344, 9888TravelOverheadFerry transportationKelvin HamiltonR Parkingskeenaqueen Victoria Bc1.000eachKelvin ferry$-3.90$-3,053.90
2018-10-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachmarket coffee$-3.33$-3,057.23
2018-10-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachmarket food$-13.00$-3,070.23
2018-10-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachOct Pre-Authorized Debit Ccec Credit Union$-1,896.08$-4,966.31
2018-10-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachon equity$-972.01$-5,938.32
2018-10-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachmortgage interest$-934.53$-6,872.85
2018-10-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachGST on market food$-0.65$-6,873.50
2018-10-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachGST on market coffee$-0.17$-6,873.67
2018-10-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVendingCleome RoweTj Beans Salt Spring I Bc1.000eachGST on market coffee$-0.21$-6,873.88
2018-10-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-311.50$-7,185.38
2018-10-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesCleome RoweCountry Grocer SSI1.000eachvolunteer groceries$-32.28$-7,217.66
2018-10-03 00:00:003CashIngredientsValue-AddedValue-added ProductionUndefined UserCleome Rowe1.000eachghost peppers$-5.00$-7,222.66
2018-10-03 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVisitor/Volunteer ServicesCleome RoweCountry Grocer SSI1.000eachGST on volunteer groceries$-0.15$-7,222.81
2018-10-04 00:00:005MasterCard 9818, 6344, 9888Body CareBody CareSoap MakingJan SteinmanCountry Grocer SSI1.000eachhimalayan pink salt for soap$-11.96$-7,234.77
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