2018-11 expenses

From MediaWiki

Jump to: navigation, search

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
13Body Care$3.851.8%2018-11-142018-11-14
5Dairy$17.968.3%2018-11-072018-11-28
1Education$71.8433.1%2018-11-052018-11-29
6Eggs$6.423.0%2018-11-292018-11-29
3Market Garden$2.881.3%2018-11-082018-11-08
0Overhead$107.5249.6%2018-11-042018-11-30
9Value-Added$6.483.0%2018-11-062018-11-06
9TOTAL:$216.95100.0%2018-11-042018-11-30

by Vehicle

IDVehicleAmount%FromTo
5Bubba$124.5557.4%2018-11-142018-11-29
12Cleome's Jetta$92.4042.6%2018-11-042018-11-30

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$102.6447.3%2018-11-042018-11-30
2Jan Steinman$114.3052.7%2018-11-142018-11-29

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$5.762.7%2018-11-082018-11-28
63Dairy$17.968.3%2018-11-072018-11-28
49Education$71.8433.1%2018-11-052018-11-29
45Market garden$2.881.3%2018-11-082018-11-08
165Medical: Cleome$3.361.5%2018-11-092018-11-09
51Member Services$5.762.7%2018-11-042018-11-09
136Necessary changes in involvement in EcoReality$6.963.2%2018-11-092018-11-30
18Poultry Production$6.423.0%2018-11-292018-11-29
156Soap Making$3.851.8%2018-11-142018-11-14
133Value-added Production$6.483.0%2018-11-062018-11-06
85Vehicle Management$34.6716.0%2018-11-202018-11-29
157Vending$10.274.7%2018-11-242018-11-24
19Visitor/Volunteer Services$16.777.7%2018-11-142018-11-30
82Vol: SSI Literacy Society$23.9711.0%2018-11-152018-11-16

by Profit centre

Profit centre#Total%FromTo
Body Care7$-868.822018-11-01 00:00:002018-11-28 00:00:00
Dairy4$-716.882018-11-08 00:00:002018-11-30 00:00:00
Education3$-1,873.562018-11-01 00:00:002018-11-30 00:00:00
Energy1$-400.002018-11-05 00:00:002018-11-05 00:00:00
Fruiticulture1$-9.002018-11-30 00:00:002018-11-30 00:00:00
Market Garden1$-5.002018-11-28 00:00:002018-11-28 00:00:00
Medicinal Herbs3$-64.002018-11-16 00:00:002018-11-28 00:00:00
Overhead67$-12,991.372018-11-01 00:00:002018-11-30 00:00:00
Rental3$-2,098.002018-11-08 00:00:002018-11-30 00:00:00
Transplant Propagation3$-79.382018-11-08 00:00:002018-11-28 00:00:00
Value-Added11$-344.132018-11-06 00:00:002018-11-28 00:00:00
TOTAL:104$-19,450.142018-11-01 00:00:002018-11-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration3$-4,301.022018-11-03 00:00:002018-11-30 00:00:00
10Computing Environment5$-82.802018-11-01 00:00:002018-11-11 00:00:00
63Dairy4$-716.882018-11-08 00:00:002018-11-30 00:00:00
49Education3$-1,873.562018-11-01 00:00:002018-11-30 00:00:00
7Ferry transportation5$-145.142018-11-08 00:00:002018-11-29 00:00:00
46Fruit1$-9.002018-11-30 00:00:002018-11-30 00:00:00
23Heating1$-400.002018-11-05 00:00:002018-11-05 00:00:00
43Land Acquisition3$-3,802.622018-11-02 00:00:002018-11-02 00:00:00
45Market garden1$-5.002018-11-28 00:00:002018-11-28 00:00:00
165Medical: Cleome1$-37.502018-11-15 00:00:002018-11-15 00:00:00
140Medicinal Herbs3$-64.002018-11-16 00:00:002018-11-28 00:00:00
51Member Services4$-52.842018-11-05 00:00:002018-11-29 00:00:00
136Necessary changes in involvement in EcoReality2$-35.282018-11-30 00:00:002018-11-30 00:00:00
111Outreach14$-289.632018-11-01 00:00:002018-11-27 00:00:00
135Rental1$-250.002018-11-30 00:00:002018-11-30 00:00:00
118Rental, White House1$-25.002018-11-09 00:00:002018-11-09 00:00:00
145Rental, Yellow House1$-1,823.002018-11-08 00:00:002018-11-08 00:00:00
156Soap Making7$-868.822018-11-01 00:00:002018-11-28 00:00:00
141Transplant Propagation3$-79.382018-11-08 00:00:002018-11-28 00:00:00
0Undefined Project4$-337.002018-11-08 00:00:002018-11-08 00:00:00
133Value-added Production11$-344.132018-11-06 00:00:002018-11-28 00:00:00
85Vehicle Management7$-2,240.162018-11-20 00:00:002018-11-29 00:00:00
157Vending8$-1,295.012018-11-01 00:00:002018-11-28 00:00:00
19Visitor/Volunteer Services11$-404.872018-11-04 00:00:002018-11-28 00:00:00
83Website1$-5.002018-11-28 00:00:002018-11-28 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash3$-1,086.552018-11-08 00:00:002018-11-28 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9532$-36.052018-11-26 00:00:002018-11-29 00:00:00
Assets, Current Assets, ISCU Chequing3$-6,284.612018-11-02 00:00:002018-11-15 00:00:00
Assets, Current Assets, CCEC2$-1,906.542018-11-02 00:00:002018-11-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988872$-6,449.232018-11-01 00:00:002018-11-30 00:00:00
Liabilities, Payables, Rowe, Cleome2$-197.472018-11-04 00:00:002018-11-26 00:00:00
Equity, Shareholder, Class D2$-150.002018-11-08 00:00:002018-11-30 00:00:00
Product Income1$-80.002018-11-08 00:00:002018-11-08 00:00:00
Product Income, Education, International Student2$-1,700.002018-11-01 00:00:002018-11-30 00:00:00
Product Income, Market Garden2$-75.002018-11-08 00:00:002018-11-28 00:00:00
Product Income, Propagation1$-63.002018-11-28 00:00:002018-11-28 00:00:00
Product Income, Dairy2$-201.202018-11-08 00:00:002018-11-28 00:00:00
Product Income, Eggs1$-18.002018-11-08 00:00:002018-11-08 00:00:00
Product Income, Value Added2$-428.002018-11-08 00:00:002018-11-28 00:00:00
Product Income, Medicinal Herbs1$-15.002018-11-28 00:00:002018-11-28 00:00:00
Product Income, Rent, White House1$-25.002018-11-09 00:00:002018-11-09 00:00:00
Product Income, Rent, Other1$-250.002018-11-30 00:00:002018-11-30 00:00:00
Product Income, Body Care4$-521.002018-11-14 00:00:002018-11-28 00:00:00
Other Income, Interest1$-0.992018-11-30 00:00:002018-11-30 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash9$-850.202018-11-08 00:00:002018-11-28 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-95.002018-11-29 00:00:002018-11-29 00:00:00
Assets, Current Assets, ISCU Chequing13$-3,495.542018-11-01 00:00:002018-11-30 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-11-02 00:00:002018-11-02 00:00:00
Assets, Receivables2$-268.002018-11-14 00:00:002018-11-14 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$-3,988.532018-11-15 00:00:002018-11-15 00:00:00
Liabilities, Payables, Steinman, Jan3$-38.362018-11-07 00:00:002018-11-27 00:00:00
Liabilities, Payables, Rowe, Cleome1$-1,871.692018-11-20 00:00:002018-11-20 00:00:00
Liabilities, CCEC Mortgage1$-875.482018-11-02 00:00:002018-11-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST5$-32.452018-11-01 00:00:002018-11-29 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST16$-37.332018-11-01 00:00:002018-11-30 00:00:00
Product Income, Body Care1$-246.422018-11-01 00:00:002018-11-01 00:00:00
Product Expense, Dairy, Goat Feed1$-398.682018-11-30 00:00:002018-11-30 00:00:00
Product Expense, Fruiticulture1$-9.002018-11-30 00:00:002018-11-30 00:00:00
Product Expense, Value Added, Ingredients1$-29.942018-11-21 00:00:002018-11-21 00:00:00
Product Expense, Value Added, Packaging2$-11.972018-11-06 00:00:002018-11-28 00:00:00
Product Expense, Medicinal Herbs1$-46.672018-11-16 00:00:002018-11-16 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002018-11-28 00:00:002018-11-28 00:00:00
Operating Expense, Travel10$-305.972018-11-01 00:00:002018-11-26 00:00:00
Operating Expense, Volunteer1$-3.192018-11-06 00:00:002018-11-06 00:00:00
Operating Expense, Volunteer, Volunteer Groceries13$-494.652018-11-03 00:00:002018-11-29 00:00:00
Operating Expense, Volunteer, Volunteer Meals5$-73.282018-11-03 00:00:002018-11-29 00:00:00
Operating Expense, Insurance2$-2,134.502018-11-03 00:00:002018-11-08 00:00:00
Operating Expense, Insurance, Volunteer Medical1$-37.502018-11-15 00:00:002018-11-15 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,031.062018-11-02 00:00:002018-11-02 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit1$-33.602018-11-30 00:00:002018-11-30 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-173.562018-11-09 00:00:002018-11-09 00:00:00
Operating Expense, Business Licenses and Permits2$-122.342018-11-01 00:00:002018-11-08 00:00:00
Operating Expense, Maintenance3$-328.732018-11-11 00:00:002018-11-29 00:00:00
Other Expense, Utilities, Telephone1$-36.952018-11-01 00:00:002018-11-01 00:00:00
Other Expense, Utilities, Internet1$-36.952018-11-01 00:00:002018-11-01 00:00:00
Other Expense, Utilities, Heat1$-400.002018-11-05 00:00:002018-11-05 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-79.022018-11-22 00:00:002018-11-22 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe15$-2,584.572018-11-01 00:00:002018-11-26 00:00:00
314Country Grocer SSI1$-63.002018-11-28 00:00:002018-11-28 00:00:00
575Deb Bulled1$-100.002018-11-14 00:00:002018-11-14 00:00:00
1EcoReality Co-op7$-4,926.302018-11-01 00:00:002018-11-28 00:00:00
503Elissa Strem1$-25.002018-11-09 00:00:002018-11-09 00:00:00
231Geo Morrow1$-250.002018-11-30 00:00:002018-11-30 00:00:00
497Gulf Islands Brewing1$-168.002018-11-14 00:00:002018-11-14 00:00:00
2Jan Steinman74$-10,184.222018-11-01 00:00:002018-11-30 00:00:00
450market patrons3$-1,086.552018-11-08 00:00:002018-11-28 00:00:00
0Undefined User1$-100.002018-11-08 00:00:002018-11-08 00:00:00

by Seller

Seller#Total%FromTo
(not in system)79$-13,580.182018-11-01 00:00:002018-11-30 00:00:00
CCEC Credit Union3$-3,802.622018-11-02 00:00:002018-11-02 00:00:00
Cleome Rowe2$-268.002018-11-14 00:00:002018-11-14 00:00:00
Country Grocer SSI14$-312.292018-11-06 00:00:002018-11-28 00:00:00
EcoReality Co-op4$-1,111.552018-11-08 00:00:002018-11-28 00:00:00
Jan Steinman3$-413.002018-11-08 00:00:002018-11-30 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash3$-1,086.552018-11-08 00:00:002018-11-28 00:00:00
4Cheque4$-643.002018-11-05 00:00:002018-11-28 00:00:00
5Credit Card74$-6,485.282018-11-01 00:00:002018-11-30 00:00:00
7General Journal9$-850.202018-11-08 00:00:002018-11-28 00:00:00
8Interac4$-465.002018-11-09 00:00:002018-11-30 00:00:00
9Invoice2$-268.002018-11-14 00:00:002018-11-14 00:00:00
11Xfer9$-9,689.612018-11-01 00:00:002018-11-30 00:00:00

by Day of Week

Day#Amount%FromTo
Monday11$-728.432018-11-05 00:00:002018-11-26 00:00:00
Sunday2$-120.302018-11-04 00:00:002018-11-11 00:00:00
Friday16$-5,743.492018-11-02 00:00:002018-11-30 00:00:00
Tuesday9$-1,945.312018-11-06 00:00:002018-11-27 00:00:00
Thursday38$-8,753.232018-11-01 00:00:002018-11-29 00:00:00
Saturday4$-381.842018-11-03 00:00:002018-11-03 00:00:00
Wednesday25$-1,815.042018-11-07 00:00:002018-11-28 00:00:00

by Date

Date#Total%
1, Thursday9$-1,282.10
2, Friday4$-3,901.98
3, Saturday4$-381.84
4, Sunday1$-120.27
5, Monday2$-436.46
6, Tuesday7$-51.76
7, Wednesday5$-53.15
8, Thursday15$-2,885.43
9, Friday2$-198.56
11, Sunday1$-0.03
12, Monday5$-50.93
14, Wednesday4$-299.21
15, Thursday2$-4,026.03
16, Friday2$-49.00
19, Monday2$-156.49
20, Tuesday1$-1,871.69
21, Wednesday4$-130.61
22, Thursday3$-88.50
26, Monday2$-84.55
27, Tuesday1$-21.86
28, Wednesday12$-1,332.07
29, Thursday9$-471.17
30, Friday8$-1,593.95

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-11-01 00:00:005MasterCard 9818, 6344, 9888Business Licenses and PermitsOverheadVendingJan SteinmanSalt Spring Parks & Re Salt Spri1.000eachSaturday Market vending fee$-95.20$-95.20
2018-11-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachTelephone$-36.95$-132.15
2018-11-01 00:00:005MasterCard 9818, 6344, 9888Body CareBody CareSoap MakingCleome RoweWellington Fragrance 734-26155311.000eachscents for soap (US$182.56)$-246.42$-378.57
2018-11-01 00:00:005MasterCard 9818, 6344, 9888TravelOverheadOutreachJan SteinmanCompass Vending Burnaby Bc1.000eachferry to airport$-2.95$-381.52
2018-11-01 00:00:0011International StudentISCU ChequingEducationEducationEcoReality Co-opCanada Homeschool Network1.000eachBruce November$-850.00$-1,231.52
2018-11-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVendingJan SteinmanSalt Spring Parks & Re Salt Spri1.000eachGST on Saturday Market vending fee$-4.76$-1,236.28
2018-11-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-36.95$-1,273.23
2018-11-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-5.17$-1,278.40
2018-11-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-3.70$-1,282.10
2018-11-02 00:00:005MasterCard 9818, 6344, 9888TravelOverheadOutreachJan SteinmanHoward Johnson Romulus Mi Usa1.000eachJan lodging for NASCO Institute (US$73.93)$-99.36$-1,381.46
2018-11-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachNov Pre-Authorized Debit Ccec Credit Union$-1,896.08$-3,277.54
2018-11-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachon equity$-875.48$-4,153.02
2018-11-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachmortgage interest$-1,031.06$-5,184.08
2018-11-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadOutreachJan SteinmanMain Party Shoppe Ann Arbor Mi U1.000eachvolunteer groceries (US$18.51)$-18.51$-5,202.59
2018-11-03 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadOutreachJan SteinmanMaizie's Ann Arbor Mi Usa1.000eachveggie sandwich (US$6)$-8.07$-5,210.66
2018-11-03 00:00:005MasterCard 9818, 6344, 9888TravelOverheadOutreachJan SteinmanLyft *Ride Fri 8Am 8552800278 Ca1.000eachJan airport to University of Michigan (US$32.56)$-43.76$-5,254.42
2018-11-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-311.50$-5,565.92
2018-11-04 00:00:0011Rowe, CleomeVolunteer GroceriesOverheadVisitor/Volunteer ServicesCleome RoweWinco Bellingham1.000eachvolunteer groceries$-120.27$-5,686.19
2018-11-05 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadMember ServicesJan SteinmanMeijer Inc #67 Q01 Monroe Mi Usa1.000eachJan groceries (US$27.08)$-36.46$-5,722.65
2018-11-05 00:00:004ISCU ChequingHeatEnergyHeatingJan SteinmanKent Mjolsness1.000eachfirewood, 1/2 fir/arbutus$-400.00$-6,122.65
2018-11-06 00:00:005MasterCard 9818, 6344, 9888PackagingValue-AddedValue-added ProductionCleome RoweCountry Grocer SSI1.000eachcanning lids$-7.98$-6,130.63
2018-11-06 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadOutreachJan SteinmanAldi 67083 Monroe Mi Usa1.000eachJan groceries (US$13.13)$-17.70$-6,148.33
2018-11-06 00:00:005MasterCard 9818, 6344, 9888VolunteerOverheadOutreachJan SteinmanSalvation Army #57 Monroe Mi Usa1.000eachJan hat (US$2.37)$-3.19$-6,151.52
2018-11-06 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadOutreachJan SteinmanStarbucks Store 24658 Frenchtown1.000eachJan coffee (US$9.86)$-13.27$-6,164.79
2018-11-06 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTValue-AddedValue-added ProductionCleome RoweCountry Grocer SSI1.000eachPST on canning lids$-0.50$-6,165.29
1 to 0 of 0

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro