2019-01 expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

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Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
13Body Care$3.850.8%2019-01-022019-01-02
5Dairy$32.966.6%2019-01-022019-01-30
1Education$48.799.7%2019-01-062019-01-28
6Eggs$6.851.4%2019-01-102019-01-10
0Overhead$386.9176.9%2019-01-022019-01-30
4Transplant Propagation$23.544.7%2019-01-242019-01-30
4TOTAL:$502.90100.0%2019-01-022019-01-30

by Vehicle

IDVehicleAmount%FromTo
5Bubba$502.90100.0%2019-01-022019-01-30

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$18.833.7%2019-01-062019-01-28
2Jan Steinman$484.0796.3%2019-01-022019-01-30

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$7.281.4%2019-01-232019-01-23
63Dairy$32.966.6%2019-01-022019-01-30
49Education$48.799.7%2019-01-062019-01-28
51Member Services$6.851.4%2019-01-092019-01-18
18Poultry Production$6.851.4%2019-01-102019-01-10
4Salvage$32.106.4%2019-01-272019-01-29
156Soap Making$3.850.8%2019-01-022019-01-02
141Transplant Propagation$23.544.7%2019-01-242019-01-30
85Vehicle Management$321.4363.9%2019-01-102019-01-30
19Visitor/Volunteer Services$19.263.8%2019-01-022019-01-30

by Profit centre

Profit centre#Total%FromTo
Body Care2$-46.002019-01-04 00:00:002019-01-23 00:00:00
Capital Projects7$-154.052019-01-02 00:00:002019-01-22 00:00:00
Dairy10$-631.322019-01-04 00:00:002019-01-26 00:00:00
Education5$-178.912019-01-12 00:00:002019-01-29 00:00:00
Eggs2$-218.522019-01-10 00:00:002019-01-23 00:00:00
Overhead96$-19,590.402019-01-01 00:00:002019-01-31 00:00:00
Rental5$-4,044.802019-01-01 00:00:002019-01-30 00:00:00
Transplant Propagation6$-414.472019-01-16 00:00:002019-01-26 00:00:00
Value-Added5$-89.682019-01-04 00:00:002019-01-23 00:00:00
TOTAL:138$-25,368.152019-01-01 00:00:002019-01-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration7$-12,513.402019-01-03 00:00:002019-01-31 00:00:00
144Community Farm Store7$-154.052019-01-02 00:00:002019-01-22 00:00:00
10Computing Environment5$-367.592019-01-01 00:00:002019-01-30 00:00:00
63Dairy10$-631.322019-01-04 00:00:002019-01-26 00:00:00
49Education5$-178.912019-01-12 00:00:002019-01-29 00:00:00
15Equipment Maintenance4$-682.802019-01-07 00:00:002019-01-16 00:00:00
7Ferry transportation11$-398.862019-01-01 00:00:002019-01-31 00:00:00
43Land Acquisition3$-3,802.622019-01-02 00:00:002019-01-02 00:00:00
89Leashold Maintenance3$-17.912019-01-11 00:00:002019-01-11 00:00:00
165Medical: Cleome4$-69.092019-01-10 00:00:002019-01-15 00:00:00
11Medical: Jan1$-11.562019-01-14 00:00:002019-01-14 00:00:00
51Member Services27$-368.452019-01-01 00:00:002019-01-24 00:00:00
111Outreach2$-301.352019-01-01 00:00:002019-01-07 00:00:00
153Personal: Cleome1$-27.312019-01-08 00:00:002019-01-08 00:00:00
18Poultry Production2$-218.522019-01-10 00:00:002019-01-23 00:00:00
135Rental1$-250.002019-01-29 00:00:002019-01-29 00:00:00
118Rental, White House4$-3,794.802019-01-01 00:00:002019-01-30 00:00:00
156Soap Making2$-46.002019-01-04 00:00:002019-01-23 00:00:00
141Transplant Propagation6$-414.472019-01-16 00:00:002019-01-26 00:00:00
133Value-added Production5$-89.682019-01-04 00:00:002019-01-23 00:00:00
85Vehicle Management9$-765.152019-01-10 00:00:002019-01-30 00:00:00
157Vending2$-71.002019-01-26 00:00:002019-01-26 00:00:00
19Visitor/Volunteer Services22$-296.272019-01-02 00:00:002019-01-31 00:00:00
151Vol: Agricultural Advisory Planning Commission2$-1.562019-01-24 00:00:002019-01-24 00:00:00
83Website1$-5.002019-01-28 00:00:002019-01-28 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash2$-514.492019-01-12 00:00:002019-01-23 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9533$-105.152019-01-10 00:00:002019-01-26 00:00:00
Assets, Current Assets, ISCU Chequing5$-11,205.012019-01-02 00:00:002019-01-26 00:00:00
Assets, Current Assets, CCEC2$-1,906.542019-01-02 00:00:002019-01-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888109$-4,284.632019-01-01 00:00:002019-01-31 00:00:00
Liabilities, Payables, Steinman, Jan2$-2,453.792019-01-07 00:00:002019-01-07 00:00:00
Liabilities, Payables, Rowe, Cleome5$-41.262019-01-10 00:00:002019-01-16 00:00:00
Product Income, Education, International Student1$-35.002019-01-23 00:00:002019-01-23 00:00:00
Product Income, Dairy3$-462.002019-01-04 00:00:002019-01-23 00:00:00
Product Income, Eggs1$-17.002019-01-23 00:00:002019-01-23 00:00:00
Product Income, Value Added4$-77.002019-01-04 00:00:002019-01-23 00:00:00
Product Income, Rent, White House2$-3,180.002019-01-01 00:00:002019-01-30 00:00:00
Product Income, Rent, Other1$-250.002019-01-29 00:00:002019-01-29 00:00:00
Product Income, Body Care2$-46.002019-01-04 00:00:002019-01-23 00:00:00
Operating Expense, Office1$-284.822019-01-30 00:00:002019-01-30 00:00:00
Other Expense, Utilities, Hydro, White House2$-614.802019-01-02 00:00:002019-01-30 00:00:00
Other Income, Interest1$-0.182019-01-31 00:00:002019-01-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash4$-476.002019-01-23 00:00:002019-01-23 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9532$-190.002019-01-10 00:00:002019-01-26 00:00:00
Assets, Current Assets, ISCU Chequing16$-7,169.772019-01-01 00:00:002019-01-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082019-01-02 00:00:002019-01-02 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98883$-9,522.752019-01-07 00:00:002019-01-30 00:00:00
Liabilities, Payables, Steinman, Jan3$-332.652019-01-01 00:00:002019-01-22 00:00:00
Liabilities, Payables, Rowe, Cleome1$-27.312019-01-08 00:00:002019-01-08 00:00:00
Liabilities, CCEC Mortgage1$-882.082019-01-02 00:00:002019-01-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST11$-52.242019-01-01 00:00:002019-01-24 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST21$-151.452019-01-01 00:00:002019-01-30 00:00:00
Product Expense, Education, International Student1$-43.402019-01-26 00:00:002019-01-26 00:00:00
Product Expense, Propagation4$-134.032019-01-02 00:00:002019-01-24 00:00:00
Product Expense, Propagation, Soil Inputs1$-46.782019-01-16 00:00:002019-01-16 00:00:00
Product Expense, Propagation, Seeds4$-342.072019-01-10 00:00:002019-01-22 00:00:00
Product Expense, Dairy1$-28.992019-01-24 00:00:002019-01-24 00:00:00
Product Expense, Dairy, Goat Feed1$-116.482019-01-10 00:00:002019-01-10 00:00:00
Product Expense, Eggs, Chicken Feed1$-201.522019-01-10 00:00:002019-01-10 00:00:00
Product Expense, Medicinal Herbs1$-40.502019-01-12 00:00:002019-01-12 00:00:00
Operating Expense, Marketing1$-70.002019-01-26 00:00:002019-01-26 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002019-01-28 00:00:002019-01-28 00:00:00
Operating Expense, Travel18$-388.222019-01-01 00:00:002019-01-31 00:00:00
Operating Expense, Bank Charges1$-1.002019-01-26 00:00:002019-01-26 00:00:00
Operating Expense, Volunteer1$-9.252019-01-16 00:00:002019-01-16 00:00:00
Operating Expense, Volunteer, Volunteer Groceries29$-504.872019-01-01 00:00:002019-01-31 00:00:00
Operating Expense, Volunteer, Volunteer Meals3$-58.472019-01-10 00:00:002019-01-24 00:00:00
Operating Expense, Insurance1$-311.502019-01-03 00:00:002019-01-03 00:00:00
Operating Expense, Insurance, Volunteer Medical3$-80.052019-01-10 00:00:002019-01-15 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,024.462019-01-02 00:00:002019-01-02 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit1$-12.682019-01-16 00:00:002019-01-16 00:00:00
Operating Expense, Maintenance3$-1,125.212019-01-08 00:00:002019-01-17 00:00:00
Operating Expense, Maintenance, Small components2$-28.382019-01-16 00:00:002019-01-30 00:00:00
Operating Expense, Maintenance, Maintenance, Yellow House1$-15.992019-01-11 00:00:002019-01-11 00:00:00
Other Expense, Utilities, Telephone1$-36.952019-01-01 00:00:002019-01-01 00:00:00
Other Expense, Utilities, Internet1$-36.952019-01-01 00:00:002019-01-01 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-114.592019-01-30 00:00:002019-01-30 00:00:00

by Buyer

IDBuyer#Amount%FromTo
476Adam Lipsky6$-126.002019-01-04 00:00:002019-01-04 00:00:00
3Cleome Rowe38$-1,106.072019-01-01 00:00:002019-01-17 00:00:00
1EcoReality Co-op9$-4,197.072019-01-01 00:00:002019-01-31 00:00:00
503Elissa Strem4$-3,794.802019-01-01 00:00:002019-01-30 00:00:00
231Geo Morrow1$-250.002019-01-29 00:00:002019-01-29 00:00:00
2Jan Steinman88$-16,003.732019-01-01 00:00:002019-01-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)122$-17,269.392019-01-01 00:00:002019-01-31 00:00:00
CCEC Credit Union3$-3,802.622019-01-02 00:00:002019-01-02 00:00:00
Cleome Rowe6$-126.002019-01-04 00:00:002019-01-04 00:00:00
Country Grocer SSI10$-234.862019-01-02 00:00:002019-01-30 00:00:00
EcoReality Co-op5$-4,044.802019-01-01 00:00:002019-01-30 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash2$-514.492019-01-12 00:00:002019-01-23 00:00:00
5Credit Card115$-4,684.272019-01-01 00:00:002019-01-31 00:00:00
7General Journal4$-476.002019-01-23 00:00:002019-01-23 00:00:00
8Interac13$-4,275.802019-01-01 00:00:002019-01-30 00:00:00
11Xfer12$-15,527.112019-01-02 00:00:002019-01-31 00:00:00

by Day of Week

Day#Amount%FromTo
Thursday33$-1,931.242019-01-03 00:00:002019-01-31 00:00:00
Saturday10$-266.312019-01-12 00:00:002019-01-26 00:00:00
Wednesday43$-7,784.322019-01-02 00:00:002019-01-30 00:00:00
Friday18$-275.862019-01-04 00:00:002019-01-18 00:00:00
Monday14$-4,805.412019-01-07 00:00:002019-01-28 00:00:00
Tuesday23$-10,267.152019-01-01 00:00:002019-01-29 00:00:00
Sunday5$-147.382019-01-13 00:00:002019-01-27 00:00:00

by Date

Date#Total%
1, Tuesday11$-1,721.62
2, Wednesday9$-4,232.76
3, Thursday1$-311.50
4, Friday6$-126.00
7, Monday9$-4,669.59
8, Tuesday3$-587.27
9, Wednesday7$-85.99
10, Thursday15$-608.19
11, Friday5$-102.92
12, Saturday4$-51.08
13, Sunday3$-54.80
14, Monday3$-115.20
15, Tuesday4$-7,453.36
16, Wednesday8$-125.69
17, Thursday5$-745.74
18, Friday7$-46.94
21, Monday1$-15.62
22, Tuesday2$-152.49
23, Wednesday11$-1,075.22
24, Thursday9$-174.33
26, Saturday6$-215.23
27, Sunday2$-92.58
28, Monday1$-5.00
29, Tuesday3$-352.41
30, Wednesday8$-2,264.66
31, Thursday3$-91.48

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2019-01-01 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadMember ServicesCleome RoweStarbucks 04615 Tsawwassen Bc1.000eachCleome coffee$-2.05$-2.05
2019-01-01 00:00:005MasterCard 9818, 6344, 9888TravelOverheadFerry transportationCleome RoweBcf - Tsawwassen Victoria Bc1.000eachdeliver Kelvin$-17.70$-19.75
2019-01-01 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadMember ServicesCleome RoweBcf - Coastal Celebrat Victoria 1.000eachKelvin meal$-9.59$-29.34
2019-01-01 00:00:005MasterCard 9818, 6344, 9888Steinman, JanOverheadOutreachJan SteinmanPaypal *Augustinedu 4029357733 O1.000eachMarexar Macro Entension Bellows Focusing Attachments Accessory$-18.93$-48.27
2019-01-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachInternet$-36.95$-85.22
2019-01-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachTelephone$-36.95$-122.17
2019-01-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-5.17$-127.34
2019-01-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentEcoReality Co-opShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-3.70$-131.04
2019-01-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachJanuary White House rent$-1,590.00$-1,721.04
2019-01-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadMember ServicesCleome RoweBcf - Coastal Celebrat Victoria 1.000eachGST on Kelvin meal$-0.48$-1,721.52
2019-01-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadMember ServicesCleome RoweStarbucks 04615 Tsawwassen Bc1.000eachGST on Cleome coffee$-0.10$-1,721.62
2019-01-02 00:00:005MasterCard 9818, 6344, 9888PropagationCapital ProjectsCommunity Farm StoreCleome RoweFox Glove Farm And Gar Salt Spri1.000eachrat bait$-14.99$-1,736.61
2019-01-02 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-38.54$-1,775.15
2019-01-02 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachhydro$-374.80$-2,149.95
2019-01-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachJan Pre-Authorized Debit Ccec Credit Union$-1,896.08$-4,046.03
2019-01-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachon equity$-882.08$-4,928.11
2019-01-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,024.46$-5,952.57
2019-01-02 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTCapital ProjectsCommunity Farm StoreCleome RoweFox Glove Farm And Gar Salt Spri1.000eachPST on rat bait$-1.05$-5,953.62
2019-01-02 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTCapital ProjectsCommunity Farm StoreCleome RoweFox Glove Farm And Gar Salt Spri1.000eachGST on rat bait$-0.75$-5,954.37
2019-01-02 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachPST on volunteer groceries$-0.01$-5,954.38
2019-01-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationEcoReality Co-opThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-311.50$-6,265.88
2019-01-04 00:00:008Value AddedISCU ChequingValue-AddedValue-added ProductionAdam LipskyCleome Rowe3.000liters3.000 liters of sauce, apple, farm gate$-42.00$-6,307.88
2019-01-04 00:00:008DairyISCU ChequingDairyDairyAdam LipskyCleome Rowe0.400kilograms0.400 kilograms of cheese, goat, cheddar, farm gate$-12.00$-6,319.88
2019-01-04 00:00:008DairyISCU ChequingDairyDairyAdam LipskyCleome Rowe0.425kilograms0.425 kilograms of cheese, goat, cheddar, flavoured, farm gate$-17.00$-6,336.88chipotle cheddar
2019-01-04 00:00:008Value AddedISCU ChequingValue-AddedValue-added ProductionAdam LipskyCleome Rowe0.250liters0.250 liters of fruit, preserved, unspecified, farm gate$-6.00$-6,342.88
1 to 0 of 0

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