2007-02 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

by Vehicle

IDVehicleAmount%FromTo

by Driver

IDDriverAmount%FromTo

by Project

IDProjectAmount%FromTo

by Profit centre

Profit centre#Total%FromTo
Agri-tourism1$-32.002007-02-13 00:00:002007-02-13 00:00:00
Energy1$-6.582007-02-13 00:00:012007-02-13 00:00:01
Overhead19$-3,196.302007-02-02 00:00:002007-02-28 00:00:00
Rental8$-2,437.582007-02-02 00:00:012007-02-27 00:00:00
TOTAL:29$-5,672.462007-02-02 00:00:002007-02-28 00:00:00

by Project

IDProject#Total%FromTo
97Administration10$-1,328.232007-02-02 00:00:002007-02-28 00:00:00
160Bed & Breakfast1$-32.002007-02-13 00:00:002007-02-13 00:00:00
23Heating1$-6.582007-02-13 00:00:012007-02-13 00:00:01
43Land Acquisition2$-1,200.002007-02-22 00:00:002007-02-22 00:00:01
89Leashold Maintenance4$-290.982007-02-08 00:00:002007-02-13 00:00:07
135Rental7$-1,587.582007-02-02 00:00:012007-02-19 00:00:00
33Sharp Road: Cottage Rental1$-850.002007-02-27 00:00:002007-02-27 00:00:00
19Visitor/Volunteer Services2$-344.332007-02-08 00:00:012007-02-13 00:00:06
110Water management1$-32.762007-02-07 00:00:022007-02-07 00:00:02

by Source

Source#Total%FromTo
Assets, Current Assets, ISCU Chequing13$-1,727.162007-02-05 00:00:002007-02-28 00:00:00
Liabilities, Payables, Steinman, Jan1$-61.232007-02-08 00:00:002007-02-08 00:00:00
Liabilities, Rental Security Deposits1$-425.002007-02-19 00:00:002007-02-19 00:00:00
Equity, Shareholder, Class A, Wagner, Carol1$-61.232007-02-08 00:00:042007-02-08 00:00:04
Equity, Shareholder, Class A, Cowan,Shannon1$-600.002007-02-22 00:00:012007-02-22 00:00:01
Equity, Shareholder, Class A, Cowan, James1$-600.002007-02-22 00:00:002007-02-22 00:00:00
Product Income, Agri-tourism1$-32.002007-02-13 00:00:002007-02-13 00:00:00
Product Income, Rent2$-737.002007-02-02 00:00:012007-02-06 00:00:01
Product Income, Rent, Other1$-850.002007-02-27 00:00:002007-02-27 00:00:00
Operating Expense, Bank Charges1$-5.002007-02-02 00:00:002007-02-02 00:00:00
Other Expense, Utilities, Hydro6$-573.842007-02-02 00:00:022007-02-13 00:00:05

by Destination

Destination#Total%FromTo
Assets, Current Assets, ISCU Chequing14$-3,822.842007-02-02 00:00:002007-02-27 00:00:00
Assets, Current Assets, ISCU TD 2007-02-201$-500.002007-02-20 00:00:002007-02-20 00:00:00
Assets, Fixed, Leasehold Improvements2$-122.462007-02-08 00:00:002007-02-08 00:00:04
Liabilities, Taxes Accrued, Taxes, Property2$-151.682007-02-07 00:00:002007-02-07 00:00:01
Product Expense, Energy Production, Bio Fuels1$-6.582007-02-13 00:00:012007-02-13 00:00:01
Operating Expense, Bank Charges1$-12.502007-02-28 00:00:002007-02-28 00:00:00
Operating Expense, Volunteer, Volunteer Meals2$-344.332007-02-08 00:00:012007-02-13 00:00:06
Operating Expense, Maintenance2$-168.522007-02-13 00:00:022007-02-13 00:00:07
Operating Expense, Miscellaneous1$-32.762007-02-07 00:00:022007-02-07 00:00:02
Other Expense, Utilities, Telephone1$-30.002007-02-15 00:00:002007-02-15 00:00:00
Other Expense, Utilities, Hydro, Yellow House2$-480.792007-02-05 00:00:002007-02-06 00:00:00

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner7$-756.462007-02-05 00:00:002007-02-15 00:00:00
1EcoReality Co-op1$-12.502007-02-28 00:00:002007-02-28 00:00:00
6James Cowan1$-600.002007-02-22 00:00:002007-02-22 00:00:00
2Jan Steinman1$-61.232007-02-08 00:00:002007-02-08 00:00:00
90Natasha Kong2$-1,275.002007-02-19 00:00:002007-02-27 00:00:00
5Shannon Cowan4$-911.932007-02-08 00:00:012007-02-22 00:00:01
0Undefined User13$-2,055.342007-02-02 00:00:002007-02-20 00:00:00

by Seller

Seller#Total%FromTo
(not in system)23$-3,495.002007-02-02 00:00:012007-02-28 00:00:00
EcoReality Co-op6$-2,177.462007-02-02 00:00:002007-02-27 00:00:00

by Payment Type

CodeType#Total%FromTo
4Cheque27$-5,550.002007-02-02 00:00:002007-02-28 00:00:00
11Xfer2$-122.462007-02-08 00:00:002007-02-08 00:00:04

by Day of Week

Day#Amount%FromTo
Wednesday4$-196.942007-02-07 00:00:002007-02-28 00:00:00
Monday2$-445.002007-02-05 00:00:002007-02-19 00:00:00
Friday3$-505.002007-02-02 00:00:002007-02-02 00:00:02
Tuesday12$-2,861.132007-02-06 00:00:002007-02-27 00:00:00
Thursday8$-1,664.392007-02-08 00:00:002007-02-22 00:00:01

by Date

Date#Total%
2, Friday1$-5.00
2, Friday1$-450.00
2, Friday1$-50.00
5, Monday1$-20.00
6, Tuesday1$-460.79
6, Tuesday1$-287.00
7, Wednesday1$-75.84
7, Wednesday1$-75.84
7, Wednesday1$-32.76
8, Thursday1$-61.23
8, Thursday1$-163.67
8, Thursday1$-32.00
8, Thursday1$-116.26
8, Thursday1$-61.23
13, Tuesday1$-32.00
13, Tuesday1$-6.58
13, Tuesday1$-115.26
13, Tuesday1$-294.53
13, Tuesday1$-57.57
13, Tuesday1$-23.48
13, Tuesday1$-180.66
13, Tuesday1$-53.26
15, Thursday1$-30.00
19, Monday1$-425.00
20, Tuesday1$-500.00
22, Thursday1$-600.00
22, Thursday1$-600.00
27, Tuesday1$-850.00
28, Wednesday1$-12.50

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2007-02-02 00:00:004Bank ChargesISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachreverse fees$-5.00$-5.00
2007-02-02 00:00:014RentISCU ChequingRentalRentalUndefined UserRent1.000eachCottage rent$-450.00$-455.00
2007-02-02 00:00:024HydroISCU ChequingRentalRentalUndefined UserHydro1.000eachCottage hydro$-50.00$-505.00
2007-02-05 00:00:004ISCU ChequingYellow HouseOverheadAdministrationCarol WagnerBC Hydro1.000eachSharp Road hydro$-20.00$-525.00
2007-02-06 00:00:004ISCU ChequingYellow HouseOverheadAdministrationCarol WagnerBC Hydro1.000eachSharp Road hydro$-460.79$-985.79
2007-02-06 00:00:014RentISCU ChequingRentalRentalUndefined UserCo-op Income:Rent1.000eachDeposit$-287.00$-1,272.79
2007-02-07 00:00:004ISCU ChequingTaxes, PropertyOverheadAdministrationCarol WagnerPatricia Helen Fibiger1.000eachreimb for partial year Sharp Road property taxes$-75.84$-1,348.63
2007-02-07 00:00:014ISCU ChequingTaxes, PropertyOverheadAdministrationCarol WagnerPatricia Helen Fibiger1.000eachreimb for partial year Sharp Road property taxes$-75.84$-1,424.47
2007-02-07 00:00:024ISCU ChequingMiscellaneousOverheadWater managementCarol WagnerNorth Salt Spring Waterworks1.000eachSharp Road water$-32.76$-1,457.23
2007-02-08 00:00:0011Steinman, JanLeasehold ImprovementsOverheadLeashold MaintenanceJan SteinmanEcoReality Co-op61.230eachleashold improvements: 30A outlet for server, motion sensor for carport, water heater jacket, front door sweep, outlet insulators, clothes line, cover plate for 30A outlet, grout sealer, outdoor lights$-61.23$-1,518.46
2007-02-08 00:00:014ISCU ChequingVolunteer MealsOverheadVisitor/Volunteer ServicesShannon CowanShannon Cowan1.000eachvolunteer groceries$-163.67$-1,682.13
2007-02-08 00:00:024HydroISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachreimb water$-32.00$-1,714.13
2007-02-08 00:00:034HydroISCU ChequingOverheadAdministrationShannon CowanShannon Cowan1.000eachreimb hydro$-116.26$-1,830.39
2007-02-08 00:00:0411Wagner, CarolLeasehold ImprovementsOverheadLeashold MaintenanceCarol WagnerEcoReality Co-op61.230eachleashold improvements: 30A outlet for server, motion sensor for carport, water heater jacket, front door sweep, outlet insulators, clothes line, cover plate for 30A outlet, grout sealer, outdoor lights$-61.23$-1,891.62
2007-02-13 00:00:004Agri-tourismISCU ChequingAgri-tourismBed & BreakfastUndefined UserAgri-Tourism1.000eachKikuchi$-32.00$-1,923.62
2007-02-13 00:00:014ISCU ChequingBio FuelsEnergyHeatingUndefined UserBio Fuels Income1.000each$-6.58$-1,930.20
2007-02-13 00:00:024ISCU ChequingMaintenanceOverheadLeashold MaintenanceUndefined UserMaintenance1.000eachhome repair$-115.26$-2,045.46
2007-02-13 00:00:034HydroISCU ChequingRentalRentalUndefined UserHydro1.000eachSharp Road hydro$-294.53$-2,339.99
2007-02-13 00:00:044HydroISCU ChequingRentalRentalUndefined UserOther1.000eachSharp Road utilities$-57.57$-2,397.56
2007-02-13 00:00:054HydroISCU ChequingRentalRentalUndefined UserOther1.000eachSharp Road utilities$-23.48$-2,421.04
2007-02-13 00:00:064ISCU ChequingVolunteer MealsOverheadVisitor/Volunteer ServicesUndefined UserVolunteer Meals1.000eachfarm labour food$-180.66$-2,601.70
2007-02-13 00:00:074ISCU ChequingMaintenanceOverheadLeashold MaintenanceUndefined UserMaintenance1.000eachfarm maintenance$-53.26$-2,654.96
2007-02-15 00:00:004ISCU ChequingTelephoneOverheadAdministrationCarol WagnerTelus1.000eachtelephone$-30.00$-2,684.96
2007-02-19 00:00:004Rental Security DepositsISCU ChequingRentalRentalNatasha KongNatasha Kong1.000eachRental Security Deposits$-425.00$-3,109.96
2007-02-20 00:00:004ISCU ChequingISCU TD 2007-02-20OverheadAdministrationUndefined UserIsland Savings1.000eachTerm Deposit 3.75%$-500.00$-3,609.96
1 to 0 of 0

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