2018-12 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$11.521.8%2018-12-062018-12-19
5Dairy$26.474.2%2018-12-052018-12-26
1Education$116.9918.5%2018-12-042018-12-29
0Overhead$473.4374.9%2018-12-012018-12-31
12Rental$3.850.6%2018-12-132018-12-13
12TOTAL:$632.26100.0%2018-12-012018-12-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$461.3873.0%2018-12-012018-12-31
12Cleome's Jetta$170.8827.0%2018-12-042018-12-23

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$134.1621.2%2018-12-042018-12-19
2Jan Steinman$498.1078.8%2018-12-012018-12-31

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$20.973.3%2018-12-062018-12-31
63Dairy$26.474.2%2018-12-052018-12-26
49Education$116.9918.5%2018-12-042018-12-29
15Equipment Maintenance$37.245.9%2018-12-182018-12-18
165Medical: Cleome$5.760.9%2018-12-102018-12-10
51Member Services$11.521.8%2018-12-162018-12-23
136Necessary changes in involvement in EcoReality$8.401.3%2018-12-192018-12-19
111Outreach$9.361.5%2018-12-172018-12-17
145Rental, Yellow House$3.850.6%2018-12-132018-12-13
156Soap Making$11.521.8%2018-12-062018-12-19
85Vehicle Management$334.7953.0%2018-12-042018-12-18
157Vending$30.824.9%2018-12-012018-12-15
19Visitor/Volunteer Services$14.582.3%2018-12-192018-12-31

by Profit centre

Profit centre#Total%FromTo
Body Care8$-2,358.812018-12-04 00:00:002018-12-31 00:00:00
Capital Projects4$-653.412018-12-30 00:00:002018-12-31 00:00:00
Dairy4$-108.552018-12-02 00:00:002018-12-25 00:00:00
Education12$-1,274.972018-12-01 00:00:002018-12-31 00:00:00
Fruiticulture2$-16.642018-12-02 00:00:002018-12-15 00:00:00
Market Garden1$-15.002018-12-02 00:00:002018-12-02 00:00:00
Medicinal Herbs6$-108.282018-12-04 00:00:002018-12-17 00:00:00
Overhead101$-33,761.892018-12-01 00:00:002018-12-31 00:00:00
Rental8$-2,967.142018-12-01 00:00:002018-12-31 00:00:00
Value-Added3$-238.002018-12-02 00:00:002018-12-31 00:00:00
TOTAL:149$-41,502.692018-12-01 00:00:002018-12-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration6$-13,975.402018-12-04 00:00:002018-12-31 00:00:00
10Computing Environment7$-443.452018-12-01 00:00:002018-12-31 00:00:00
63Dairy4$-108.552018-12-02 00:00:002018-12-25 00:00:00
49Education12$-1,274.972018-12-01 00:00:002018-12-31 00:00:00
15Equipment Maintenance9$-5,146.812018-12-05 00:00:002018-12-20 00:00:00
7Ferry transportation11$-343.482018-12-04 00:00:002018-12-24 00:00:00
46Fruit2$-16.642018-12-02 00:00:002018-12-15 00:00:00
43Land Acquisition3$-3,802.622018-12-02 00:00:002018-12-02 00:00:00
45Market garden1$-15.002018-12-02 00:00:002018-12-02 00:00:00
165Medical: Cleome3$-188.502018-12-03 00:00:002018-12-15 00:00:00
140Medicinal Herbs6$-108.282018-12-04 00:00:002018-12-17 00:00:00
51Member Services6$-16.982018-12-07 00:00:002018-12-23 00:00:00
136Necessary changes in involvement in EcoReality2$-665.742018-12-04 00:00:002018-12-21 00:00:00
111Outreach1$-70.032018-12-31 00:00:002018-12-31 00:00:00
153Personal: Cleome1$-40.002018-12-16 00:00:002018-12-16 00:00:00
55Personal: Jan4$-429.452018-12-08 00:00:002018-12-10 00:00:00
163Re-erect UVic greenhouse1$-136.782018-12-30 00:00:002018-12-30 00:00:00
135Rental1$-250.002018-12-31 00:00:002018-12-31 00:00:00
118Rental, White House5$-2,210.492018-12-01 00:00:002018-12-30 00:00:00
145Rental, Yellow House2$-506.652018-12-06 00:00:002018-12-06 00:00:00
121Rezoning request3$-516.632018-12-31 00:00:002018-12-31 00:00:00
156Soap Making8$-2,358.812018-12-04 00:00:002018-12-31 00:00:00
0Undefined Project16$-1,731.002018-12-06 00:00:002018-12-31 00:00:00
133Value-added Production3$-238.002018-12-02 00:00:002018-12-31 00:00:00
85Vehicle Management8$-5,267.882018-12-12 00:00:002018-12-31 00:00:00
157Vending17$-1,784.882018-12-01 00:00:002018-12-31 00:00:00
19Visitor/Volunteer Services14$-508.332018-12-06 00:00:002018-12-31 00:00:00
83Website1$-5.292018-12-27 00:00:002018-12-27 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash6$-1,700.252018-12-06 00:00:002018-12-31 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9533$-166.202018-12-04 00:00:002018-12-18 00:00:00
Assets, Current Assets, ISCU Chequing13$-10,661.672018-12-02 00:00:002018-12-31 00:00:00
Assets, Current Assets, CCEC2$-1,906.542018-12-02 00:00:002018-12-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988886$-9,584.372018-12-01 00:00:002018-12-31 00:00:00
Liabilities, Payables, Steinman, Jan2$-17.822018-12-10 00:00:002018-12-10 00:00:00
Liabilities, Payables, Rowe, Cleome6$-4,221.522018-12-08 00:00:002018-12-31 00:00:00
Equity, Retained Earnings1$-6,559.442018-12-31 00:00:002018-12-31 00:00:00
Product Income1$-30.002018-12-06 00:00:002018-12-06 00:00:00
Product Income, Education, International Student2$-1,055.002018-12-13 00:00:002018-12-31 00:00:00
Product Income, Market Garden4$-151.502018-12-02 00:00:002018-12-31 00:00:00
Product Income, Dairy4$-463.502018-12-02 00:00:002018-12-31 00:00:00
Product Income, Eggs2$-7.002018-12-13 00:00:002018-12-31 00:00:00
Product Income, Fruiticulture1$-6.002018-12-02 00:00:002018-12-02 00:00:00
Product Income, Value Added5$-932.002018-12-02 00:00:002018-12-31 00:00:00
Product Income, Medicinal Herbs2$-96.002018-12-06 00:00:002018-12-31 00:00:00
Product Income, Rent, White House1$-1,590.002018-12-01 00:00:002018-12-01 00:00:00
Product Income, Rent, Other1$-250.002018-12-31 00:00:002018-12-31 00:00:00
Product Income, Body Care10$-1,607.502018-12-06 00:00:002018-12-31 00:00:00
Operating Expense, Maintenance2$-436.702018-12-12 00:00:002018-12-20 00:00:00
Other Expense, Utilities, Hydro, White House1$-110.002018-12-01 00:00:002018-12-01 00:00:00
Other Income, Interest1$-0.682018-12-31 00:00:002018-12-31 00:00:00
Other Income, Interest, Rebates and Cash Back1$-606.952018-12-08 00:00:002018-12-08 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash16$-1,731.002018-12-06 00:00:002018-12-31 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-95.002018-12-18 00:00:002018-12-18 00:00:00
Assets, Current Assets, ISCU Chequing17$-5,224.432018-12-01 00:00:002018-12-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-12-02 00:00:002018-12-02 00:00:00
Assets, Receivables6$-994.002018-12-31 00:00:002018-12-31 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98887$-7,558.302018-12-08 00:00:002018-12-20 00:00:00
Liabilities, Payables, Steinman, Jan1$-401.632018-12-09 00:00:002018-12-09 00:00:00
Liabilities, Payables, Rowe, Cleome3$-186.782018-12-08 00:00:002018-12-30 00:00:00
Liabilities, CCEC Mortgage1$-911.872018-12-02 00:00:002018-12-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST4$-18.152018-12-01 00:00:002018-12-17 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST18$-296.692018-12-01 00:00:002018-12-31 00:00:00
Product Expense, Education, International Student4$-108.852018-12-01 00:00:002018-12-25 00:00:00
Product Expense, Dairy2$-8.732018-12-09 00:00:002018-12-15 00:00:00
Product Expense, Dairy, Goat Feed1$-70.822018-12-25 00:00:002018-12-25 00:00:00
Product Expense, Fruiticulture1$-10.642018-12-15 00:00:002018-12-15 00:00:00
Product Expense, Medicinal Herbs2$-94.362018-12-04 00:00:002018-12-17 00:00:00
Product Expense, Body Care2$-1,114.312018-12-04 00:00:002018-12-24 00:00:00
Operating Expense, Outreach and Recruiting1$-5.292018-12-27 00:00:002018-12-27 00:00:00
Operating Expense, Travel13$-4,470.232018-12-04 00:00:002018-12-31 00:00:00
Operating Expense, Bank Charges2$-2.002018-12-03 00:00:002018-12-31 00:00:00
Operating Expense, Volunteer, Volunteer Groceries18$-554.562018-12-06 00:00:002018-12-31 00:00:00
Operating Expense, Volunteer, Volunteer Gifts1$-60.012018-12-30 00:00:002018-12-30 00:00:00
Operating Expense, Volunteer, Volunteer Meals11$-158.502018-12-01 00:00:002018-12-29 00:00:00
Operating Expense, Insurance2$-934.502018-12-04 00:00:002018-12-13 00:00:00
Operating Expense, Insurance, Volunteer Medical2$-187.502018-12-03 00:00:002018-12-15 00:00:00
Operating Expense, Interest, Mortgage Interest1$-994.672018-12-02 00:00:002018-12-02 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit2$-665.742018-12-04 00:00:002018-12-21 00:00:00
Operating Expense, Dues-Subscriptions-Publications1$-70.032018-12-31 00:00:002018-12-31 00:00:00
Operating Expense, Maintenance6$-4,837.042018-12-05 00:00:002018-12-20 00:00:00
Operating Expense, Office2$-353.812018-12-30 00:00:002018-12-31 00:00:00
Other Expense, Utilities, Telephone1$-36.952018-12-01 00:00:002018-12-01 00:00:00
Other Expense, Utilities, Internet2$-43.822018-12-01 00:00:002018-12-02 00:00:00
Other Expense, Utilities, Hydro, White House1$-429.032018-12-06 00:00:002018-12-06 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-482.522018-12-06 00:00:002018-12-06 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-97.702018-12-18 00:00:002018-12-18 00:00:00
Other Expense, Capital Projects, Land Acquisition1$-495.662018-12-31 00:00:002018-12-31 00:00:00
Other Income, Retained Earnings1$-6,559.442018-12-31 00:00:002018-12-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe32$-2,485.632018-12-03 00:00:002018-12-31 00:00:00
314Country Grocer SSI2$-116.002018-12-31 00:00:002018-12-31 00:00:00
311Dani Greene4$-98.002018-12-02 00:00:002018-12-02 00:00:00
1EcoReality Co-op15$-18,219.452018-12-01 00:00:002018-12-31 00:00:00
503Elissa Strem2$-1,700.002018-12-01 00:00:002018-12-01 00:00:00
231Geo Morrow1$-250.002018-12-31 00:00:002018-12-31 00:00:00
497Gulf Islands Brewing4$-878.002018-12-31 00:00:002018-12-31 00:00:00
2Jan Steinman91$-16,751.612018-12-01 00:00:002018-12-31 00:00:00
405Kelvin Hamilton2$-11.702018-12-12 00:00:002018-12-24 00:00:00
450market patrons4$-1,650.252018-12-06 00:00:002018-12-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)133$-29,541.032018-12-01 00:00:002018-12-31 00:00:00
CCEC Credit Union3$-3,802.622018-12-02 00:00:002018-12-02 00:00:00
Cleome Rowe2$-4,174.482018-12-31 00:00:002018-12-31 00:00:00
Country Grocer SSI1$-4.192018-12-06 00:00:002018-12-06 00:00:00
EcoReality Co-op6$-3,350.252018-12-01 00:00:002018-12-31 00:00:00
Jan Steinman10$-1,242.002018-12-02 00:00:002018-12-31 00:00:00
Natureworks1$-5.572018-12-15 00:00:002018-12-15 00:00:00
Thrifty's SSI1$-40.502018-12-01 00:00:002018-12-01 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash6$-1,700.252018-12-06 00:00:002018-12-31 00:00:00
4Cheque3$-867.002018-12-06 00:00:002018-12-21 00:00:00
5Credit Card96$-17,308.872018-12-01 00:00:002018-12-31 00:00:00
7General Journal17$-5,805.482018-12-06 00:00:002018-12-31 00:00:00
8Interac14$-3,168.132018-12-01 00:00:002018-12-31 00:00:00
9Invoice6$-994.002018-12-31 00:00:002018-12-31 00:00:00
11Xfer15$-12,316.912018-12-02 00:00:002018-12-31 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday25$-9,725.322018-12-06 00:00:002018-12-27 00:00:00
Saturday29$-2,713.332018-12-01 00:00:002018-12-29 00:00:00
Wednesday11$-1,511.022018-12-05 00:00:002018-12-26 00:00:00
Friday15$-1,935.392018-12-07 00:00:002018-12-21 00:00:00
Tuesday18$-5,308.432018-12-04 00:00:002018-12-25 00:00:00
Sunday19$-4,865.522018-12-02 00:00:002018-12-30 00:00:00
Monday40$-16,101.632018-12-03 00:00:002018-12-31 00:00:00

by Date

Date#Total%
1, Saturday11$-1,861.57
2, Sunday8$-3,907.49
3, Monday2$-151.00
4, Tuesday7$-1,048.85
5, Wednesday1$-10.92
6, Thursday13$-2,253.32
7, Friday5$-1,079.97
8, Saturday8$-663.29
9, Sunday2$-404.79
10, Monday4$-44.67
11, Tuesday1$-354.28
12, Wednesday3$-609.58
13, Thursday9$-7,302.16
14, Friday9$-211.42
15, Saturday8$-134.63
16, Sunday1$-40.00
17, Monday4$-1,052.61
18, Tuesday8$-3,826.12
19, Wednesday6$-842.56
20, Thursday2$-164.55
21, Friday1$-644.00
23, Sunday5$-31.63
24, Monday4$-559.14
25, Tuesday2$-79.18
26, Wednesday1$-47.96
27, Thursday1$-5.29
29, Saturday2$-53.84
30, Sunday3$-481.61
31, Monday26$-14,294.21

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-12-01 00:00:005MasterCard 9818, 6344, 9888International StudentEducationEducationJan SteinmanThrifty's SSI1.000eachstudent bus passes$-40.50$-40.50
2018-12-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachTelephone$-36.95$-77.45
2018-12-01 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachRewards Earned: 0.02 ~ Category: Restaurant$-3.50$-80.95
2018-12-01 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachRewards Earned: 0.07 ~ Category: Restaurant$-13.80$-94.75
2018-12-01 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachmarket breakfast$-20.00$-114.75
2018-12-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadVendingJan SteinmanBarbs Bistro Salt Spring Bc1.000eachGST on market breakfast$-1.00$-115.75
2018-12-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-36.95$-152.70
2018-12-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-5.17$-157.87
2018-12-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-3.70$-161.57
2018-12-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachDecember rent$-1,590.00$-1,751.57
2018-12-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachmonthly hydro estimated payment$-110.00$-1,861.57
2018-12-02 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanPaypal *Internetarc 4029357733 C1.000eachContribution to Internet Archive (US$5)$-6.87$-1,868.44
2018-12-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachDec Pre-Authorized Debit Ccec Credit Union$-1,896.08$-3,764.52
2018-12-02 00:00:008Market GardenISCU ChequingMarket GardenMarket gardenDani GreeneJan Steinman1.000eachproduce$-15.00$-3,779.52
2018-12-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachon equity$-911.87$-4,691.39
2018-12-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachmortgage interest$-994.67$-5,686.06
2018-12-02 00:00:008FruiticultureISCU ChequingFruiticultureFruitDani GreeneJan Steinman1.000eachphysalis$-6.00$-5,692.06
2018-12-02 00:00:008DairyISCU ChequingDairyDairyDani GreeneJan Steinman1.000eachmilk, yogurt, cheese$-29.00$-5,721.06
2018-12-02 00:00:008Value AddedISCU ChequingValue-AddedValue-added ProductionDani GreeneJan Steinman1.000eachsalsa, applesauce, tomato sauce, preserves$-48.00$-5,769.06
2018-12-03 00:00:008ISCU ChequingVolunteer MedicalOverheadMedical: CleomeCleome RoweRowan Percy1.000eachcounselling$-150.00$-5,919.06
2018-12-03 00:00:008ISCU ChequingBank ChargesOverheadMedical: CleomeCleome RoweISCU1.000eachInterac fee on counselling$-1.00$-5,920.06
2018-12-04 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-311.50$-6,231.56
2018-12-04 00:00:005MasterCard 9818, 6344, 9888Legal: Pither SuitOverheadNecessary changes in involvement in EcoRealityJan SteinmanSeaside Restaurant To Salt Sprin1.000eachJ&C met and discussed Pither suit$-21.74$-6,253.30
2018-12-04 00:00:005MasterCard 9818, 6344, 9888Body CareBody CareSoap MakingCleome RoweNew Directions Aromati 905-362191.000eachsoap ingredients$-611.72$-6,865.02
2018-12-04 00:00:005MasterCard 9818, 6344, 9888Medicinal HerbsMedicinal HerbsMedicinal HerbsJan SteinmanUpper Ganges Liquor St Salt Spri1.000eachtincture solvent$-59.17$-6,924.19
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