2019-11 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
5Dairy$12.4129.0%2019-11-152019-11-20
1Education$23.5455.0%2019-11-152019-11-23
6Eggs$6.8516.0%2019-11-152019-11-15
6TOTAL:$42.80100.0%2019-11-152019-11-23

by Vehicle

IDVehicleAmount%FromTo
5Bubba$42.80100.0%2019-11-152019-11-23

by Driver

IDDriverAmount%FromTo
2Jan Steinman$42.80100.0%2019-11-152019-11-23

by Project

IDProjectAmount%FromTo
63Dairy$12.4129.0%2019-11-152019-11-20
49Education$23.5455.0%2019-11-152019-11-23
18Poultry Production$6.8516.0%2019-11-152019-11-15

by Profit centre

Profit centre#Total%FromTo
Body Care6$-480.03-12000.8%2019-11-06 00:00:002019-11-13 00:00:00
Dairy29$-653.37-16334.3%2019-11-01 00:00:002019-11-24 00:00:00
Education22$-3,230.71-80767.8%2019-11-05 00:00:002019-11-29 00:00:00
Eggs3$-112.10-2802.5%2019-11-02 00:00:002019-11-15 00:00:00
Market Garden1$-19.00-475.0%2019-11-04 00:00:002019-11-04 00:00:00
Overhead47$-8,169.04-204226.0%2019-11-01 00:00:002019-11-30 00:00:00
Rental8$-4,463.96-111599.0%2019-11-01 00:00:002019-11-30 00:00:00
Value-Added11$-187.99-4699.8%2019-11-05 00:00:002019-11-24 00:00:00
TOTAL:127$-17,316.20-432905.0%2019-11-01 00:00:002019-11-30 00:00:00

by Project

IDProject#Total%FromTo
97Administration9$-4,004.67-100116.8%2019-11-01 00:00:002019-11-23 00:00:00
10Computing Environment4$-606.10-15152.5%2019-11-01 00:00:002019-11-29 00:00:00
63Dairy29$-653.37-16334.3%2019-11-01 00:00:002019-11-24 00:00:00
49Education22$-3,230.71-80767.8%2019-11-05 00:00:002019-11-29 00:00:00
43Land Acquisition1$-1,896.08-47402.0%2019-11-02 00:00:002019-11-02 00:00:00
45Market garden1$-19.00-475.0%2019-11-04 00:00:002019-11-04 00:00:00
165Medical: Cleome1$-37.50-937.5%2019-11-16 00:00:002019-11-16 00:00:00
51Member Services17$-1,110.12-27753.0%2019-11-04 00:00:002019-11-30 00:00:00
136Necessary changes in involvement in EcoReality4$-86.38-2159.5%2019-11-08 00:00:002019-11-24 00:00:00
18Poultry Production3$-112.10-2802.5%2019-11-02 00:00:002019-11-15 00:00:00
135Rental3$-518.92-12973.0%2019-11-01 00:00:002019-11-29 00:00:00
118Rental, White House5$-3,945.04-98626.0%2019-11-01 00:00:002019-11-30 00:00:00
156Soap Making6$-480.03-12000.8%2019-11-06 00:00:002019-11-13 00:00:00
133Value-added Production11$-187.99-4699.8%2019-11-05 00:00:002019-11-24 00:00:00
85Vehicle Management7$-296.66-7416.5%2019-11-08 00:00:002019-11-23 00:00:00
157Vending3$-158.68-3967.0%2019-11-14 00:00:002019-11-25 00:00:00
83Website2$-10.35-258.8%2019-11-11 00:00:002019-11-20 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash3$-187.87-4696.8%2019-11-06 00:00:002019-11-15 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-29.10-727.5%2019-11-15 00:00:002019-11-15 00:00:00
Assets, Current Assets, ISCU Chequing3$-4,783.81-119595.3%2019-11-01 00:00:002019-11-18 00:00:00
Assets, Receivables, Morro, Geo1$-18.92-473.0%2019-11-01 00:00:002019-11-01 00:00:00
Assets, Receivables, Strem, Elissa1$-215.04-5376.0%2019-11-01 00:00:002019-11-01 00:00:00
Liabilities, Credit Cards, MasterCard 200844$-3,043.60-76090.0%2019-11-01 00:00:002019-11-30 00:00:00
Liabilities, Credit Cards, Visa 47102$-179.19-4479.8%2019-11-24 00:00:002019-11-24 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988827$-1,127.68-28192.0%2019-11-02 00:00:002019-11-27 00:00:00
Liabilities, Payables, Steinman, Jan1$-185.44-4636.0%2019-11-13 00:00:002019-11-13 00:00:00
Liabilities, Payables, Rowe, Cleome2$-110.45-2761.3%2019-11-20 00:00:002019-11-20 00:00:00
Product Income, Education, International Student1$-2,550.00-63750.0%2019-11-29 00:00:002019-11-29 00:00:00
Product Income, Market Garden1$-19.00-475.0%2019-11-04 00:00:002019-11-04 00:00:00
Product Income, Dairy21$-466.00-11650.0%2019-11-01 00:00:002019-11-24 00:00:00
Product Income, Eggs1$-4.00-100.0%2019-11-02 00:00:002019-11-02 00:00:00
Product Income, Value Added3$-51.00-1275.0%2019-11-05 00:00:002019-11-09 00:00:00
Product Income, Rent, White House2$-3,180.00-79500.0%2019-11-01 00:00:002019-11-30 00:00:00
Product Income, Rent, Other2$-500.00-12500.0%2019-11-01 00:00:002019-11-29 00:00:00
Product Income, Body Care3$-109.00-2725.0%2019-11-06 00:00:002019-11-12 00:00:00
Operating Expense, Accumulated Depreciation, Equipment6$-42.82-1070.5%2019-11-15 00:00:002019-11-23 00:00:00
Other Expense, Utilities, Hydro, White House2$-550.00-13750.0%2019-11-01 00:00:002019-11-30 00:00:00
Other Income, Interest1$-0.78-19.5%2019-11-23 00:00:002019-11-23 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash24$-309.00-7725.0%2019-11-01 00:00:002019-11-24 00:00:00
Assets, Current Assets, ISCU Chequing11$-7,134.53-178363.3%2019-11-01 00:00:002019-11-30 00:00:00
Assets, Current Assets, CCEC1$-1,896.08-47402.0%2019-11-02 00:00:002019-11-02 00:00:00
Assets, Receivables1$-48.00-1200.0%2019-11-12 00:00:002019-11-12 00:00:00
Assets, Good Will2$-125.00-3125.0%2019-11-16 00:00:002019-11-24 00:00:00
Liabilities, Credit Cards, MasterCard 20082$-2,196.45-54911.3%2019-11-01 00:00:002019-11-13 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98881$-876.72-21918.0%2019-11-18 00:00:002019-11-18 00:00:00
Liabilities, Payables, Steinman, Jan7$-659.79-16494.8%2019-11-04 00:00:002019-11-16 00:00:00
Liabilities, Payables, Rowe, Cleome3$-161.76-4044.0%2019-11-26 00:00:002019-11-30 00:00:00
Liabilities, Payables, Slegg Lumber1$-476.00-11900.0%2019-11-15 00:00:002019-11-15 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST18$-29.51-737.8%2019-11-01 00:00:002019-11-27 00:00:00
Product Expense, Education, International Student3$-23.55-588.8%2019-11-15 00:00:002019-11-23 00:00:00
Product Expense, Dairy3$-19.41-485.3%2019-11-15 00:00:002019-11-20 00:00:00
Product Expense, Dairy, Goat Feed2$-136.84-3421.0%2019-11-15 00:00:002019-11-15 00:00:00
Product Expense, Eggs1$-6.85-171.3%2019-11-15 00:00:002019-11-15 00:00:00
Product Expense, Eggs, Chicken Feed1$-101.25-2531.3%2019-11-15 00:00:002019-11-15 00:00:00
Product Expense, Value Added1$-1.07-26.8%2019-11-15 00:00:002019-11-15 00:00:00
Product Expense, Value Added, Ingredients2$-21.77-544.3%2019-11-23 00:00:002019-11-24 00:00:00
Product Expense, Value Added, Packaging1$-3.49-87.3%2019-11-06 00:00:002019-11-06 00:00:00
Product Expense, Body Care2$-368.78-9219.5%2019-11-06 00:00:002019-11-13 00:00:00
Operating Expense, Outreach and Recruiting2$-10.35-258.8%2019-11-11 00:00:002019-11-20 00:00:00
Operating Expense, Travel4$-171.95-4298.8%2019-11-15 00:00:002019-11-26 00:00:00
Operating Expense, Volunteer, Volunteer Groceries17$-723.85-18096.3%2019-11-05 00:00:002019-11-29 00:00:00
Operating Expense, Insurance1$-347.92-8698.0%2019-11-02 00:00:002019-11-02 00:00:00
Operating Expense, Insurance, Volunteer Medical1$-37.50-937.5%2019-11-16 00:00:002019-11-16 00:00:00
Operating Expense, Interest1$-87.62-2190.5%2019-11-19 00:00:002019-11-19 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit2$-82.61-2065.3%2019-11-08 00:00:002019-11-24 00:00:00
Operating Expense, Business Licenses and Permits2$-153.50-3837.5%2019-11-14 00:00:002019-11-25 00:00:00
Operating Expense, Maintenance1$-492.93-12323.3%2019-11-29 00:00:002019-11-29 00:00:00
Operating Expense, Maintenance, Small components4$-175.21-4380.3%2019-11-08 00:00:002019-11-13 00:00:00
Operating Expense, Office1$-17.07-426.8%2019-11-23 00:00:002019-11-23 00:00:00
Other Expense, Utilities, Telephone1$-53.89-1347.3%2019-11-01 00:00:002019-11-01 00:00:00
Other Expense, Utilities, Internet1$-53.89-1347.3%2019-11-01 00:00:002019-11-01 00:00:00
Other Expense, Utilities, Hydro, White House1$-215.04-5376.0%2019-11-01 00:00:002019-11-01 00:00:00
Other Expense, Utilities, Hydro, Other1$-18.92-473.0%2019-11-01 00:00:002019-11-01 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-115.60-2890.0%2019-11-23 00:00:002019-11-23 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe16$-842.84-21071.0%2019-11-06 00:00:002019-11-27 00:00:00
314Country Grocer SSI2$-90.00-2250.0%2019-11-06 00:00:002019-11-12 00:00:00
1EcoReality Co-op14$-5,618.25-140456.3%2019-11-01 00:00:002019-11-29 00:00:00
554Eliot Kaplan4$-44.00-1100.0%2019-11-06 00:00:002019-11-24 00:00:00
503Elissa Strem5$-3,945.04-98626.0%2019-11-01 00:00:002019-11-30 00:00:00
577Gabrielle Steinberg1$-16.00-400.0%2019-11-24 00:00:002019-11-24 00:00:00
231Geo Morrow3$-518.92-12973.0%2019-11-01 00:00:002019-11-29 00:00:00
2Jan Steinman61$-5,779.65-144491.3%2019-11-01 00:00:002019-11-30 00:00:00
259Kai Yasue3$-48.00-1200.0%2019-11-04 00:00:002019-11-13 00:00:00
551Radha Bello4$-56.00-1400.0%2019-11-06 00:00:002019-11-24 00:00:00
0Undefined User15$-395.00-9875.0%2019-11-01 00:00:002019-11-24 00:00:00

by Seller

Seller#Total%FromTo
(not in system)74$-11,409.81-285245.3%2019-11-01 00:00:002019-11-30 00:00:00
Ben Corno4$-52.00-1300.0%2019-11-24 00:00:002019-11-24 00:00:00
Cleome Rowe7$-266.00-6650.0%2019-11-01 00:00:002019-11-24 00:00:00
Country Grocer SSI10$-312.11-7802.8%2019-11-05 00:00:002019-11-16 00:00:00
EcoReality Co-op14$-4,506.78-112669.5%2019-11-01 00:00:002019-11-30 00:00:00
Jan Steinman18$-331.00-8275.0%2019-11-02 00:00:002019-11-24 00:00:00
Slegg Building Materials, Limited1$-476.00-11900.0%2019-11-15 00:00:002019-11-15 00:00:00

by Payment Type

CodeType#Total%FromTo
1Barter2$-125.00-3125.0%2019-11-16 00:00:002019-11-24 00:00:00
3Cash27$-496.87-12421.8%2019-11-01 00:00:002019-11-24 00:00:00
4Cheque2$-167.00-4175.0%2019-11-06 00:00:002019-11-06 00:00:00
5Credit Card77$-4,675.46-116886.5%2019-11-01 00:00:002019-11-30 00:00:00
7General Journal8$-276.78-6919.5%2019-11-01 00:00:002019-11-23 00:00:00
8Interac6$-4,230.00-105750.0%2019-11-01 00:00:002019-11-30 00:00:00
9Invoice1$-48.00-1200.0%2019-11-12 00:00:002019-11-12 00:00:00
11Xfer5$-7,334.59-183364.8%2019-11-01 00:00:002019-11-29 00:00:00

by Day of Week

Day#Amount%FromTo
Friday39$-8,813.21-220330.3%2019-11-01 00:00:002019-11-29 00:00:00
Tuesday10$-380.99-9524.8%2019-11-05 00:00:002019-11-26 00:00:00
Sunday11$-319.27-7981.8%2019-11-10 00:00:002019-11-24 00:00:00
Wednesday33$-1,679.53-41988.3%2019-11-06 00:00:002019-11-27 00:00:00
Saturday24$-4,839.40-120985.0%2019-11-02 00:00:002019-11-30 00:00:00
Thursday2$-108.68-2717.0%2019-11-14 00:00:002019-11-14 00:00:00
Monday9$-1,212.62-30315.5%2019-11-04 00:00:002019-11-25 00:00:00

by Date

Date#Total%
1, Friday10$-4,446.14-111153.5%
2, Saturday4$-2,256.00-56400.0%
4, Monday4$-259.23-6480.8%
5, Tuesday2$-79.65-1991.3%
6, Wednesday12$-811.62-20290.5%
8, Friday5$-63.89-1597.3%
9, Saturday3$-244.37-6109.3%
10, Sunday1$-20.00-500.0%
11, Monday2$-10.92-273.0%
12, Tuesday1$-48.00-1200.0%
13, Wednesday11$-606.97-15174.3%
14, Thursday2$-108.68-2717.0%
15, Friday20$-985.92-24648.0%
16, Saturday6$-209.02-5225.5%
18, Monday1$-876.72-21918.0%
19, Tuesday1$-87.62-2190.5%
20, Wednesday6$-158.04-3951.0%
23, Saturday7$-155.17-3879.3%
24, Sunday10$-299.27-7481.8%
25, Monday2$-65.75-1643.8%
26, Tuesday6$-165.72-4143.0%
27, Wednesday4$-102.90-2572.5%
29, Friday4$-3,317.26-82931.5%
30, Saturday4$-1,974.84-49371.0%

Records

1 to 1 of 1 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2019-11-01 00:00:003DairyCashDairyDairyUndefined UserCleome Rowe2.000each2.000 each of hay, baled, farm gate$-8.00$-8.00
2019-11-01 00:00:005MasterCard 2008InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems1.000eachTelephone$-53.89$-61.89
2019-11-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachNov rent$-1,590.00$-1,651.89
2019-11-01 00:00:008OtherISCU ChequingRentalRentalGeo MorrowEcoReality Co-op1.000eachNovember trailer parking rent$-250.00$-1,901.89
2019-11-01 00:00:0011ISCU ChequingMasterCard 2008OverheadAdministrationEcoReality Co-opRogers Bank1.000eachpayment$-2,011.01$-3,912.90
2019-11-01 00:00:008White HouseISCU ChequingRentalRental, White HouseElissa StremEcoReality Co-op1.000eachNov hydro$-240.00$-4,152.90
2019-11-01 00:00:005MasterCard 2008Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems1.000eachGST on Telephone & Internet$-5.39$-4,158.29
2019-11-01 00:00:005MasterCard 2008TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems1.000eachInternet$-53.89$-4,212.18
2019-11-01 00:00:007Strem, ElissaWhite HouseRentalRental, White HouseElissa StremEcoReality Co-op1581.000kWh1581 kWh of electricity$-215.04$-4,427.22
2019-11-01 00:00:007Morro, GeoOtherRentalRentalGeo MorrowEcoReality Co-op0.000kWh0 kWh of electricity$-18.92$-4,446.14
2019-11-02 00:00:003DairyCashDairyDairyUndefined UserJan Steinman2.000each2.000 each of hay, baled, farm gate$-8.00$-4,454.14
2019-11-02 00:00:003EggsCashEggsPoultry ProductionUndefined UserJan Steinman6.000each6.000 each of egg, duck, farm gate$-4.00$-4,458.14
2019-11-02 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Csi G Guelph On1.000eachfarm liability insurance$-347.92$-4,806.06
2019-11-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000each"Pre-Authorized Debit Ccec Credit Union"$-1,896.08$-6,702.14
2019-11-04 00:00:003DairyCashDairyDairyUndefined UserJan Steinman1.000each1.000 each of hay, baled, farm gate$-4.00$-6,706.14
2019-11-04 00:00:003DairyCashDairyDairyKai YasueJan Steinman11.000each11.000 each of hay, baled, farm gate$-33.00$-6,739.14
2019-11-04 00:00:003Market GardenCashMarket GardenMarket gardenKai YasueJan Steinman0.540kilograms0.540 kilograms of garlic, farm gate$-19.00$-6,758.14
2019-11-04 00:00:005MasterCard 2008Steinman, JanOverheadMember ServicesJan SteinmanPaypal *Ebay Lifeshop11.000eachFotodiox Pro Tlt-Rokr - Tilt/Shift Lens Mount Adapter, OM —> µ4/3rds (US$148.63)$-203.23$-6,961.37
2019-11-05 00:00:003Value AddedCashValue-AddedValue-added ProductionUndefined UserJan Steinman1.000liters1.000 liters of fruit, preserved, unspecified, farm gate$-24.00$-6,985.37
2019-11-05 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesEducationEducationJan SteinmanCountry Grocer SSI1.000eachstudent groceries$-55.65$-7,041.02
2019-11-06 00:00:003DairyCashDairyDairyUndefined UserJan Steinman1.000each1.000 each of hay, baled, farm gate$-4.00$-7,045.02
2019-11-06 00:00:003DairyCashDairyDairyRadha BelloJan Steinman2.000liters2.000 liters of milk, goat, delivered$-12.00$-7,057.02
2019-11-06 00:00:003DairyCashDairyDairyEliot KaplanJan Steinman2.000liters2.000 liters of milk, goat, delivered$-12.00$-7,069.02
2019-11-06 00:00:003DairyCashDairyDairyUndefined UserJan Steinman0.425kilograms0.425 kilograms of cheese, goat, cheddar, flavoured, farm gate$-17.00$-7,086.02
2019-11-06 00:00:003Value AddedCashValue-AddedValue-added ProductionUndefined UserJan Steinman0.085kilograms0.085 kilograms of pepper, smoked, farm gate$-3.00$-7,089.02
1 to 1 of 1 [1]

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