2018 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

  • No vehicle expenses were logged prior to 2009.
  • Vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
13Body Care$182.052.4%2018-02-242018-12-19
5Dairy$342.624.5%2018-01-312018-12-26
1Education$436.485.8%2018-01-202018-12-29
6Eggs$123.221.6%2018-02-272018-11-29
8Energy$31.690.4%2018-05-072018-05-18
7Fruiticulture$87.881.2%2018-02-162018-09-17
3Market Garden$66.240.9%2018-03-052018-11-08
10Medicinal Herbs$6.000.1%2018-07-082018-07-31
0Overhead$6,040.4880.0%2018-01-112018-12-31
12Rental$30.430.4%2018-01-112018-12-13
4Transplant Propagation$68.320.9%2018-02-052018-05-20
9Value-Added$139.321.8%2018-02-162018-11-06
9TOTAL:$7,554.72100.0%2018-01-112018-12-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$3,411.1645.2%2018-01-112018-12-31
12Cleome's Jetta$4,074.4853.9%2018-02-162018-12-23
14Kate's Toyota$69.080.9%2018-01-202018-08-03

by Driver

IDDriverAmount%FromTo
545Christina Röttgers$23.520.3%2018-09-012018-09-01
3Cleome Rowe$2,049.7827.1%2018-02-162018-12-19
374Clover Goodsir$5.280.1%2018-07-212018-07-21
2Jan Steinman$5,347.0570.8%2018-01-112018-12-31
500Kate Stephenson$94.521.3%2018-01-202018-08-03
518Leonard Dekens$34.570.5%2018-06-092018-07-14

by Project

IDProjectAmount%FromTo
97Administration$11.280.1%2018-04-152018-05-11
42Bookkeeping and Accounting$122.641.6%2018-02-162018-12-31
148Client: SD64$47.380.6%2018-04-062018-10-17
63Dairy$342.624.5%2018-01-312018-12-26
49Education$436.485.8%2018-01-202018-12-29
15Equipment Maintenance$52.600.7%2018-02-282018-12-18
7Ferry transportation$79.681.1%2018-06-132018-10-05
166Freight, Shipping & Postage$326.644.3%2018-03-012018-09-20
46Fruit$87.881.2%2018-02-162018-09-17
5Grounds Maintenance$14.550.2%2018-04-282018-05-03
23Heating$31.690.4%2018-05-072018-05-18
45Market garden$66.240.9%2018-03-052018-11-08
165Medical: Cleome$15.600.2%2018-09-192018-12-10
11Medical: Jan$6.960.1%2018-09-032018-09-03
140Medicinal Herbs$6.000.1%2018-07-082018-07-31
51Member Services$86.701.1%2018-02-182018-12-23
136Necessary changes in involvement in EcoReality$33.340.4%2018-09-072018-12-19
111Outreach$58.080.8%2018-02-262018-12-17
18Poultry Production$123.221.6%2018-02-272018-11-29
22Recruiting$3.600.0%2018-08-122018-08-12
118Rental, White House$9.300.1%2018-01-112018-08-05
145Rental, Yellow House$21.130.3%2018-06-022018-12-13
167Road sign$17.760.2%2018-06-052018-06-11
4Salvage$83.401.1%2018-08-222018-09-17
156Soap Making$182.052.4%2018-02-242018-12-19
141Transplant Propagation$68.320.9%2018-02-052018-05-20
133Value-added Production$139.321.8%2018-02-162018-11-06
85Vehicle Management$3,975.2352.6%2018-01-262018-12-18
157Vending$762.6810.1%2018-02-172018-12-15
19Visitor/Volunteer Services$318.404.2%2018-01-112018-12-31
82Vol: SSI Literacy Society$23.970.3%2018-11-152018-11-16

By Profit Centre

Profit centre#Amount%FromTo
Agri-tourism1$-14.000.0%2018-07-28 00:00:002018-07-28 00:00:00
Body Care26$-3,995.434.6%2018-02-10 00:00:002018-12-24 00:00:00
Capital Projects2$-496.660.6%2018-12-31 00:00:002018-12-31 00:00:00
Dairy37$-2,507.192.9%2018-01-26 00:00:002018-12-25 00:00:00
Education45$-1,301.681.5%2018-01-03 00:00:002018-12-29 00:00:00
Eggs20$-2,520.062.9%2018-01-16 00:00:002018-10-25 00:00:00
Energy2$-800.000.9%2018-02-09 00:00:002018-11-05 00:00:00
Fruiticulture12$-691.750.8%2018-02-18 00:00:002018-12-15 00:00:00
Market Garden5$-120.710.1%2018-03-10 00:00:002018-09-29 00:00:00
Medicinal Herbs11$-758.460.9%2018-06-27 00:00:002018-12-17 00:00:00
Overhead700$-58,854.8867.7%2018-01-01 00:00:002018-12-31 00:00:00
Rental29$-7,733.768.9%2018-01-03 00:00:002018-12-30 00:00:00
Transplant Propagation62$-2,718.883.1%2018-01-04 00:00:002018-11-08 00:00:00
Value-Added70$-4,409.725.1%2018-01-04 00:00:002018-11-28 00:00:00
TOTAL:1022$-86,923.18100.0%2018-01-01 00:00:002018-12-31 00:00:00

By Project

IDProject#Amount%FromTo
97Administration36$-9,730.2911.2%2018-01-03 00:00:002018-12-04 00:00:00
10Computing Environment43$-2,659.013.1%2018-01-01 00:00:002018-12-31 00:00:00
63Dairy37$-2,507.192.9%2018-01-26 00:00:002018-12-25 00:00:00
49Education42$-1,172.461.3%2018-01-26 00:00:002018-12-29 00:00:00
37Education: Permaculture2$-85.040.1%2018-09-05 00:00:002018-09-20 00:00:00
15Equipment Maintenance21$-5,322.716.1%2018-01-09 00:00:002018-12-20 00:00:00
7Ferry transportation70$-1,839.142.1%2018-01-01 00:00:002018-12-24 00:00:00
166Freight, Shipping & Postage1$-8.650.0%2018-01-04 00:00:002018-01-04 00:00:00
46Fruit12$-691.750.8%2018-02-18 00:00:002018-12-15 00:00:00
154GICEL day trip 20141$-44.180.1%2018-01-03 00:00:002018-01-03 00:00:00
5Grounds Maintenance2$-74.000.1%2018-04-30 00:00:002018-08-22 00:00:00
23Heating2$-800.000.9%2018-02-09 00:00:002018-11-05 00:00:00
43Land Acquisition12$-11,983.0413.8%2018-01-03 00:00:002018-12-02 00:00:00
89Leashold Maintenance2$-86.800.1%2018-01-07 00:00:002018-01-09 00:00:00
45Market garden5$-120.710.1%2018-03-10 00:00:002018-09-29 00:00:00
165Medical: Cleome8$-1,106.651.3%2018-01-25 00:00:002018-12-15 00:00:00
11Medical: Jan3$-237.070.3%2018-09-03 00:00:002018-10-18 00:00:00
140Medicinal Herbs11$-758.460.9%2018-06-27 00:00:002018-12-17 00:00:00
51Member Services35$-890.721.0%2018-01-03 00:00:002018-12-23 00:00:00
136Necessary changes in involvement in EcoReality23$-4,142.914.8%2018-01-22 00:00:002018-12-21 00:00:00
111Outreach22$-888.011.0%2018-01-28 00:00:002018-12-31 00:00:00
18Poultry Production20$-2,520.062.9%2018-01-16 00:00:002018-10-25 00:00:00
135Rental1$-23.220.0%2018-02-06 00:00:002018-02-06 00:00:00
118Rental, White House11$-2,744.093.2%2018-01-30 00:00:002018-12-30 00:00:00
145Rental, Yellow House17$-4,966.455.7%2018-01-03 00:00:002018-12-06 00:00:00
170Retail Ephemera1$-14.000.0%2018-07-28 00:00:002018-07-28 00:00:00
121Rezoning request2$-496.660.6%2018-12-31 00:00:002018-12-31 00:00:00
167Road sign6$-121.300.1%2018-06-05 00:00:002018-07-26 00:00:00
156Soap Making26$-3,995.434.6%2018-02-10 00:00:002018-12-24 00:00:00
141Transplant Propagation62$-2,718.883.1%2018-01-04 00:00:002018-11-08 00:00:00
133Value-added Production70$-4,409.725.1%2018-01-04 00:00:002018-11-28 00:00:00
85Vehicle Management26$-6,326.377.3%2018-01-26 00:00:002018-12-31 00:00:00
157Vending173$-4,635.145.3%2018-01-10 00:00:002018-12-15 00:00:00
19Visitor/Volunteer Services218$-9,976.5011.5%2018-01-01 00:00:002018-12-31 00:00:00
110Water management1$-125.000.1%2018-02-09 00:00:002018-02-09 00:00:00
83Website9$-45.290.1%2018-01-02 00:00:002018-12-27 00:00:00

by Source

Source#Amount%FromTo
Product Expense, Market Garden1$-35.000.9%2018-08-14 00:00:002018-08-14 00:00:00
Product Expense, Dairy1$-1.390.0%2018-01-29 00:00:002018-01-29 00:00:00
Product Expense, Dairy, Goat Feed2$-85.482.1%2018-03-22 00:00:002018-10-25 00:00:00
Product Expense, Value Added, Packaging1$-41.031.0%2018-07-19 00:00:002018-07-19 00:00:00
Operating Expense, Marketing1$-8.360.2%2018-04-11 00:00:002018-04-11 00:00:00
Operating Expense, Travel3$-162.204.0%2018-03-14 00:00:002018-05-27 00:00:00
Operating Expense, Bank Charges1$-6.000.1%2018-04-01 00:00:002018-04-01 00:00:00
Operating Expense, Bank Charges, Currency Exchange19$-167.394.1%2018-05-02 00:00:002018-10-17 00:00:00
Operating Expense, Errors and Exceptions8$-673.4216.6%2018-06-22 00:00:002018-08-27 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-3.870.1%2018-03-13 00:00:002018-03-13 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002.5%2018-08-14 00:00:002018-08-14 00:00:00
Operating Expense, Insurance, Volunteer Medical1$-35.000.9%2018-01-25 00:00:002018-01-25 00:00:00
Operating Expense, Interest1$-5.530.1%2018-10-20 00:00:002018-10-20 00:00:00
Operating Expense, Maintenance2$-436.7010.8%2018-12-12 00:00:002018-12-20 00:00:00
Operating Expense, Office2$-17.170.4%2018-01-26 00:00:002018-02-02 00:00:00
Other Expense, Utilities, Hydro1$-20.000.5%2018-04-01 00:00:002018-04-01 00:00:00
Other Expense, Utilities, Hydro, White House9$-2,289.8356.5%2018-01-19 00:00:002018-12-01 00:00:00

by Destination

Destination#Amount%FromTo
Product Expense, Education1$-0.570.0%2018-09-13 00:00:002018-09-13 00:00:00
Product Expense, Education, International Student29$-673.720.8%2018-01-26 00:00:002018-12-25 00:00:00
Product Expense, Market Garden2$-39.660.0%2018-03-10 00:00:002018-08-21 00:00:00
Product Expense, Propagation35$-1,285.461.5%2018-01-08 00:00:002018-08-05 00:00:00
Product Expense, Propagation, Soil Inputs11$-497.460.6%2018-01-16 00:00:002018-06-11 00:00:00
Product Expense, Propagation, Seeds11$-540.990.6%2018-01-04 00:00:002018-10-30 00:00:00
Product Expense, Dairy19$-883.421.0%2018-01-26 00:00:002018-12-15 00:00:00
Product Expense, Dairy, Goats1$-25.500.0%2018-06-11 00:00:002018-06-11 00:00:00
Product Expense, Dairy, Goat Feed14$-1,534.991.8%2018-02-27 00:00:002018-12-25 00:00:00
Product Expense, Eggs7$-632.160.7%2018-04-18 00:00:002018-09-17 00:00:00
Product Expense, Eggs, Chicken Feed12$-1,846.802.1%2018-01-16 00:00:002018-10-25 00:00:00
Product Expense, Fruiticulture10$-679.750.8%2018-02-18 00:00:002018-12-15 00:00:00
Product Expense, Value Added3$-143.340.2%2018-06-11 00:00:002018-09-09 00:00:00
Product Expense, Value Added, Ingredients52$-2,778.943.2%2018-02-11 00:00:002018-11-21 00:00:00
Product Expense, Value Added, Packaging14$-1,467.481.7%2018-03-26 00:00:002018-11-28 00:00:00
Product Expense, Medicinal Herbs11$-758.460.9%2018-06-27 00:00:002018-12-17 00:00:00
Product Expense, Rent, White House2$-140.000.2%2018-01-30 00:00:002018-06-05 00:00:00
Product Expense, Rent, Yellow House2$-15.470.0%2018-06-22 00:00:002018-08-29 00:00:00
Product Expense, Body Care18$-3,669.504.2%2018-02-10 00:00:002018-12-24 00:00:00
Operating Expense, Marketing34$-1,650.521.9%2018-01-03 00:00:002018-10-23 00:00:00
Operating Expense, Outreach and Recruiting9$-45.290.1%2018-01-02 00:00:002018-12-27 00:00:00
Operating Expense, Travel90$-6,762.947.8%2018-01-01 00:00:002018-12-31 00:00:00
Operating Expense, Bank Charges2$-2.000.0%2018-12-03 00:00:002018-12-31 00:00:00
Operating Expense, Errors and Exceptions8$-611.930.7%2018-02-19 00:00:002018-08-27 00:00:00
Operating Expense, Volunteer12$-178.280.2%2018-03-01 00:00:002018-11-06 00:00:00
Operating Expense, Volunteer, Volunteer Groceries265$-9,172.6210.6%2018-01-03 00:00:002018-12-31 00:00:00
Operating Expense, Volunteer, Volunteer Gifts4$-71.910.1%2018-04-24 00:00:002018-12-30 00:00:00
Operating Expense, Volunteer, Volunteer Stipend9$-1,103.001.3%2018-01-01 00:00:002018-08-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals114$-2,008.422.3%2018-01-19 00:00:002018-12-29 00:00:00
Operating Expense, Employee, Wages2$-3,649.924.2%2018-07-30 00:00:002018-08-13 00:00:00
Operating Expense, Insurance14$-6,208.857.1%2018-01-03 00:00:002018-12-13 00:00:00
Operating Expense, Insurance, Volunteer Medical17$-1,898.642.2%2018-01-10 00:00:002018-12-15 00:00:00
Operating Expense, Interest1$-125.870.1%2018-10-19 00:00:002018-10-19 00:00:00
Operating Expense, Interest, Mortgage Interest12$-11,983.0413.8%2018-01-03 00:00:002018-12-02 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit23$-4,142.914.8%2018-01-22 00:00:002018-12-21 00:00:00
Operating Expense, Dues-Subscriptions-Publications6$-395.430.5%2018-09-05 00:00:002018-12-31 00:00:00
Operating Expense, Business Licenses and Permits19$-1,822.882.1%2018-01-03 00:00:002018-11-08 00:00:00
Operating Expense, Maintenance43$-6,611.857.6%2018-01-04 00:00:002018-12-20 00:00:00
Operating Expense, Maintenance, Small components3$-270.480.3%2018-01-19 00:00:002018-08-07 00:00:00
Operating Expense, Maintenance, Maintenance, White House3$-72.440.1%2018-02-06 00:00:002018-08-05 00:00:00
Operating Expense, Maintenance, Maintenance, Yellow House3$-65.770.1%2018-03-30 00:00:002018-04-18 00:00:00
Operating Expense, Office30$-2,208.212.5%2018-01-03 00:00:002018-12-31 00:00:00
Other Expense, Postage-Freight-Shipping3$-109.390.1%2018-01-04 00:00:002018-06-20 00:00:00
Other Expense, Utilities2$-445.020.5%2018-02-09 00:00:002018-07-09 00:00:00
Other Expense, Utilities, Telephone10$-471.430.5%2018-01-01 00:00:002018-12-01 00:00:00
Other Expense, Utilities, Internet11$-478.330.6%2018-01-01 00:00:002018-12-02 00:00:00
Other Expense, Utilities, Hydro6$-114.180.1%2018-01-16 00:00:002018-06-19 00:00:00
Other Expense, Utilities, Hydro, White House6$-3,333.393.8%2018-02-06 00:00:002018-12-06 00:00:00
Other Expense, Utilities, Hydro, Yellow House6$-2,827.363.3%2018-02-06 00:00:002018-12-06 00:00:00
Other Expense, Utilities, Heat1$-400.000.5%2018-11-05 00:00:002018-11-05 00:00:00
Other Expense, Utilities, Dump & garbage2$-74.000.1%2018-04-30 00:00:002018-08-22 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle8$-841.271.0%2018-01-26 00:00:002018-12-18 00:00:00
Other Expense, Capital Projects, Land Acquisition1$-495.660.6%2018-12-31 00:00:002018-12-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
548Andrea Pithethly3$-85.000.1%2018-09-15 00:00:002018-09-29 00:00:00
3Cleome Rowe240$-12,883.5714.8%2018-01-01 00:00:002018-12-31 00:00:00
1EcoReality Co-op46$-17,055.1319.6%2018-01-01 00:00:002018-12-31 00:00:00
542Fabiola Esqueda3$-30.000.0%2018-08-14 00:00:002018-08-28 00:00:00
2Jan Steinman713$-54,240.6762.4%2018-01-01 00:00:002018-12-31 00:00:00
500Kate Stephenson6$-158.000.2%2018-06-05 00:00:002018-08-21 00:00:00
405Kelvin Hamilton9$-57.550.1%2018-01-02 00:00:002018-12-24 00:00:00
529Lauren Chisholm6$-3,705.424.3%2018-07-14 00:00:002018-08-13 00:00:00
518Leonard Dekens3$-17.000.0%2018-05-19 00:00:002018-07-14 00:00:00
450market patrons1$-7.570.0%2018-09-15 00:00:002018-09-15 00:00:00
495Paul Pursell1$-11.990.0%2018-09-19 00:00:002018-09-19 00:00:00
515Philipp Klein1$-10.000.0%2018-07-24 00:00:002018-07-24 00:00:00
0Undefined User1$-5.000.0%2018-10-03 00:00:002018-10-03 00:00:00

by Seller

Seller#Amount%FromTo
(not recorded)823$-60,507.1069.6%2018-01-01 00:00:002018-12-31 00:00:00
CCEC Credit Union12$-11,983.0413.8%2018-01-03 00:00:002018-12-02 00:00:00
Cleome Rowe3$-4,358.365.0%2018-06-25 00:00:002018-12-31 00:00:00
Country Grocer SSI114$-4,756.375.5%2018-01-03 00:00:002018-12-06 00:00:00
EcoReality Co-op2$-72.570.1%2018-04-30 00:00:002018-09-15 00:00:00
Green SSI1$-300.000.3%2018-01-03 00:00:002018-01-03 00:00:00
Jan Steinman2$-3,649.924.2%2018-07-30 00:00:002018-08-13 00:00:00
Kate Stephenson9$-1,208.681.4%2018-01-01 00:00:002018-08-03 00:00:00
Kelvin Hamilton6$-50.000.1%2018-07-07 00:00:002018-07-24 00:00:00
Natureworks11$-250.700.3%2018-03-28 00:00:002018-12-15 00:00:00
Slegg Building Materials, Limited8$-350.240.4%2018-04-05 00:00:002018-08-29 00:00:00
Thrifty's SSI40$-693.920.8%2018-01-17 00:00:002018-12-01 00:00:00
Undefined User2$-86.000.1%2018-09-23 00:00:002018-09-29 00:00:00

by Payment Type

CodeType#Amount%FromTo
1Barter1$-20.000.0%2018-09-06 00:00:002018-09-06 00:00:00
3Cash106$-2,786.783.2%2018-01-01 00:00:002018-10-20 00:00:00
4Cheque15$-9,010.1210.4%2018-01-03 00:00:002018-12-21 00:00:00
5Credit Card829$-48,675.0356.0%2018-01-01 00:00:002018-12-31 00:00:00
7General Journal6$-4,352.415.0%2018-02-08 00:00:002018-12-31 00:00:00
8Interac4$-647.660.7%2018-12-03 00:00:002018-12-31 00:00:00
9Invoice4$-204.240.2%2018-01-25 00:00:002018-01-28 00:00:00
11Xfer68$-22,570.6626.0%2018-01-03 00:00:002018-12-23 00:00:00

By Month

Month#Amount%FromTo
January80$-5,211.016.0%2018-01-01 00:00:002018-01-31 00:00:00
February77$-8,778.5010.1%2018-02-01 00:00:002018-02-28 00:00:00
March82$-4,348.085.0%2018-03-01 00:00:002018-03-31 00:00:00
April92$-5,974.746.9%2018-04-01 00:00:002018-04-30 00:00:00
May86$-5,501.406.3%2018-05-01 00:00:002018-05-30 00:00:00
June105$-8,329.819.6%2018-06-01 00:00:002018-06-30 00:00:00
July82$-6,051.947.0%2018-07-01 00:00:002018-07-31 00:00:00
August97$-8,667.5710.0%2018-08-01 00:00:002018-08-29 00:00:00
September112$-6,967.148.0%2018-09-01 00:00:002018-09-29 00:00:00
October88$-6,356.887.3%2018-10-01 00:00:002018-10-31 00:00:00
November51$-5,792.566.7%2018-11-01 00:00:002018-11-30 00:00:00
December81$-16,287.2718.7%2018-12-01 00:00:002018-12-31 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday134$-14,955.3217.2%2018-01-04 00:00:002018-12-27 00:00:00
Sunday89$-5,456.226.3%2018-01-07 00:00:002018-12-30 00:00:00
Friday118$-12,731.7214.6%2018-01-19 00:00:002018-12-21 00:00:00
Wednesday169$-10,890.6512.5%2018-01-03 00:00:002018-12-26 00:00:00
Tuesday191$-17,580.2320.2%2018-01-02 00:00:002018-12-25 00:00:00
Monday137$-19,012.5121.9%2018-01-01 00:00:002018-12-31 00:00:00
Saturday195$-7,640.258.8%2018-01-27 00:00:002018-12-29 00:00:00

Records

1 to 26 of 1,033 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-01-19 00:00:008Other Expense, Utilities, Hydro, White HouseAssets, Current Assets, ISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Etransfer Incoming, white house hydro$-705.12$-2,503.66
2018-01-25 00:00:005Operating Expense, Insurance, Volunteer MedicalLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadMedical: CleomeCleome RoweSaanich Peninsula Prim Sidney Bc1.000eachCleome health refund$-35.00$-1,319.14
2018-01-26 00:00:005Operating Expense, OfficeLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadComputing EnvironmentJan SteinmanEdepot Depot 4029357733 Fl Usa1.000eachpartial refund of 12640$-13.17$-1,778.54
2018-01-29 00:00:005Product Expense, DairyLiabilities, Credit Cards, MasterCard 8952DairyDairyJan SteinmanPAYPAL *EFORCELXT1.000eachpartial rebate?$-1.39$-36.39
2018-02-02 00:00:005Operating Expense, OfficeLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadAdministrationJan SteinmanTmart.Com Hong Kong Hkg Hkg1.000eachsomething was returned or not shipped?$-4.00$-1,765.37
2018-03-01 00:00:008Other Expense, Utilities, Hydro, White HouseAssets, Current Assets, ISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Etransfer Incoming, white house hydro$-316.30$-2,819.96
2018-03-13 00:00:005Operating Expense, Volunteer, Volunteer GroceriesLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachreturned peppers$-3.87$-1,184.14
2018-03-14 00:00:004Operating Expense, TravelAssets, Current Assets, ISCU ChequingOverheadOutreachJan SteinmanBrandy Gallagher1.000eachCheque Deposit: travel expenses$-50.00$-293.76
2018-03-22 00:00:005Product Expense, Dairy, Goat FeedLiabilities, Credit Cards, MasterCard 9818, 6344, 9888DairyDairyJan SteinmanIntegrity Sales Distr Saanichton1.000eachgoat feed partial refund$-25.50$-61.89
2018-03-22 00:00:005Operating Expense, TravelLiabilities, Credit Cards, MasterCard 9818, 6344, 9888Body CareSoap MakingJan SteinmanBcf - Tsawwassen Victoria Bc1.000eachrefund Cleome return from ingredients trip$-72.50$-243.76
2018-04-01 00:00:003Operating Expense, Bank ChargesAssets, Current Assets, CashRentalRentalGeo MorrowCleome Rowe1.000eachreimburse NSF fee$-6.00$-339.46
2018-04-01 00:00:003Other Expense, Utilities, HydroAssets, Current Assets, CashRentalRentalGeo MorrowCleome Rowe1.000eachMarch hydro$-20.00$-1,798.54
2018-04-11 00:00:005Operating Expense, MarketingLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadOutreachJan SteinmanPaypal *Guangzhouma 4029357733 O1.000eachpartial credit for defective merchandise$-8.36$-171.26
2018-05-02 00:00:0011Operating Expense, Bank Charges, Currency ExchangeAssets, Current Assets, ISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachDeposit 4.00Usd$-1.04$-340.50
2018-05-09 00:00:0011Operating Expense, Bank Charges, Currency ExchangeAssets, Current Assets, ISCU ChequingOverheadAdministrationmarket patronsEcoReality Co-op1.000eachDeposit 40.00Usd$-10.40$-350.90
2018-05-15 00:00:008Other Expense, Utilities, Hydro, White HouseAssets, Current Assets, ISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Etransfer Incoming$-219.48$-3,039.44
2018-05-16 00:00:0011Operating Expense, Bank Charges, Currency ExchangeAssets, Current Assets, ISCU ChequingOverheadStrategic planningmarket patronsEcoReality Co-op1.000eachDeposit 20.00Usd$-5.15$-356.05
2018-05-27 00:00:005Operating Expense, TravelLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadFerry transportationJan SteinmanBcf-Swartz Bay Victoria Bc1.000eachrefunded Swartz Bay —> Fulford?$-39.70$-333.46
2018-06-01 00:00:008Other Expense, Utilities, Hydro, White HouseAssets, Current Assets, ISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachInterac Etransfer Incoming$-426.21$-3,465.65
2018-06-06 00:00:0011Operating Expense, Bank Charges, Currency ExchangeAssets, Current Assets, ISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachDeposit 100.00Usd$-26.10$-382.15
2018-06-20 00:00:0011Operating Expense, Bank Charges, Currency ExchangeAssets, Current Assets, ISCU ChequingOverheadVendingmarket patronsEcoReality Co-op1.000eachDeposit 3.00Usd$-0.90$-383.05
2018-06-22 00:00:005Operating Expense, Errors and ExceptionsLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadAdministrationJan SteinmanWww.Puregym.Com 0113 39763151.000each??? FRAUD ???$-138.40$-1,050.21
2018-06-22 00:00:005Operating Expense, Errors and ExceptionsLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadAdministrationJan SteinmanWww.Asos.Com 020775610001.000each??? FRAUD ???$-60.93$-1,111.14
2018-06-26 00:00:005Operating Expense, Errors and ExceptionsLiabilities, Credit Cards, MasterCard 9818, 6344, 9888OverheadAdministrationJan SteinmanWww.Asos.Com 020775610001.000eachrefund ??? FRAUD ???$-74.16$-911.81
2018-06-27 00:00:0011Operating Expense, Bank Charges, Currency ExchangeAssets, Current Assets, ISCU ChequingTransplant PropagationTransplant Propagationmarket patronsEcoReality Co-op1.000eachDeposit 100.00Usd$-30.05$-413.10
1 to 26 of 1,033 [1] 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42

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