2008 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

  • No vehicle expenses were logged prior to 2009.
  • 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#Amount%FromTo
Capital Projects7$-475.005.0%2008-10-25 00:00:002008-11-29 00:00:06
Education2$-564.256.0%2008-09-12 00:00:022008-10-06 00:00:01
Market Garden1$-30.000.3%2008-12-03 00:00:002008-12-03 00:00:00
Overhead53$-7,720.1881.6%2008-01-15 00:00:002008-11-29 00:00:00
Rental4$-667.907.1%2008-02-23 00:00:012008-12-03 00:00:01
TOTAL:67$-9,457.33100.0%2008-01-15 00:00:002008-12-03 00:00:01

By Project

IDProject#Amount%FromTo
97Administration27$-5,636.4959.6%2008-01-15 00:00:002008-11-26 00:00:01
49Education2$-564.256.0%2008-09-12 00:00:022008-10-06 00:00:01
61Electric meters2$-70.000.7%2008-10-25 00:00:002008-10-25 00:00:01
5Grounds Maintenance2$-188.952.0%2008-04-14 00:00:032008-09-23 00:00:05
43Land Acquisition4$-487.755.2%2008-03-27 00:00:002008-07-03 00:00:02
79Leasehold Improvements5$-405.004.3%2008-10-25 00:00:062008-11-29 00:00:06
89Leashold Maintenance10$-662.987.0%2008-02-18 00:00:002008-11-29 00:00:00
45Market garden1$-30.000.3%2008-12-03 00:00:002008-12-03 00:00:00
51Member Services1$-5.000.1%2008-09-12 00:00:032008-09-12 00:00:03
111Outreach3$-70.190.7%2008-05-28 00:00:002008-10-01 00:00:00
22Recruiting4$-139.721.5%2008-09-11 00:00:002008-11-01 00:00:00
135Rental2$-515.945.5%2008-02-23 00:00:012008-12-03 00:00:01
145Rental, Yellow House1$-142.611.5%2008-08-11 00:00:002008-08-11 00:00:00
47Sharp Road Liquidation1$-500.005.3%2008-07-03 00:00:012008-07-03 00:00:01
33Sharp Road: Cottage Rental1$-9.350.1%2008-09-03 00:00:002008-09-03 00:00:00
19Visitor/Volunteer Services1$-29.100.3%2008-09-23 00:00:032008-09-23 00:00:03

by Source

Source#Amount%FromTo
Operating Expense, Bank Charges2$-15.750.7%2008-04-14 00:00:002008-07-02 00:00:01
Operating Expense, Interest15$-1,498.3263.5%2008-04-30 00:00:002008-12-31 00:00:01
Operating Expense, Taxes, Sales, Taxes, Sales, GST5$-112.504.8%2008-08-19 00:00:022008-12-08 00:00:00
Operating Expense, Maintenance1$-14.230.6%2008-12-31 00:00:002008-12-31 00:00:00
Operating Expense, Miscellaneous3$-1.570.1%2008-09-30 00:00:032008-10-27 00:00:03
Other Expense, Utilities, Hydro3$-716.8830.4%2008-02-01 00:00:012008-04-14 00:00:01

by Destination

Destination#Amount%FromTo
Product Expense, Education3$-1,064.2511.3%2008-09-12 00:00:022008-12-03 00:00:01
Product Expense, Agri-tourism1$-30.000.3%2008-10-01 00:00:002008-10-01 00:00:00
Product Expense, Propagation, Seeds1$-30.000.3%2008-12-03 00:00:002008-12-03 00:00:00
Operating Expense, Outreach and Recruiting3$-89.720.9%2008-09-11 00:00:002008-09-11 00:00:02
Operating Expense, Bank Charges8$-49.800.5%2008-01-31 00:00:002008-09-12 00:00:03
Operating Expense, Bank Charges, Currency Exchange1$-0.190.0%2008-05-28 00:00:002008-05-28 00:00:00
Operating Expense, Errors and Exceptions5$-49.000.5%2008-06-21 00:00:002008-11-06 00:00:06
Operating Expense, Volunteer, Volunteer Meals1$-29.100.3%2008-09-23 00:00:032008-09-23 00:00:03
Operating Expense, Insurance6$-4,348.0046.0%2008-09-26 00:00:002008-11-26 00:00:01
Operating Expense, Interest2$-25.290.3%2008-02-23 00:00:012008-09-03 00:00:00
Operating Expense, Professional Fees3$-936.759.9%2008-03-27 00:00:002008-07-03 00:00:01
Operating Expense, Dues-Subscriptions-Publications2$-90.001.0%2008-05-28 00:00:002008-11-01 00:00:00
Operating Expense, Taxes, Sales, Taxes, Sales, GST3$-57.850.6%2008-06-10 00:00:012008-08-28 00:00:02
Operating Expense, Maintenance6$-474.965.0%2008-02-18 00:00:012008-09-23 00:00:05
Other Expense, Postage-Freight-Shipping1$-5.460.1%2008-09-23 00:00:012008-09-23 00:00:01
Other Expense, Supplies13$-851.979.0%2008-02-18 00:00:002008-11-29 00:00:06
Other Expense, Utilities, Telephone1$-40.340.4%2008-01-15 00:00:002008-01-15 00:00:00
Other Expense, Utilities, Hydro, Yellow House7$-1,284.6513.6%2008-02-08 00:00:002008-09-18 00:00:01

by Buyer

IDBuyer#Amount%FromTo
4Carol Wagner27$-7,070.0874.8%2008-01-15 00:00:002008-12-03 00:00:01
1EcoReality Co-op10$-357.583.8%2008-01-31 00:00:002008-09-18 00:00:00
6James Cowan3$-119.001.3%2008-10-25 00:00:062008-11-29 00:00:06
2Jan Steinman15$-1,692.8817.9%2008-02-18 00:00:002008-12-03 00:00:00
138Mark Stiffler1$-60.000.6%2008-09-12 00:00:022008-09-12 00:00:02
90Natasha Kong1$-15.940.2%2008-02-23 00:00:012008-02-23 00:00:01
5Shannon Cowan1$-30.000.3%2008-10-01 00:00:002008-10-01 00:00:00
0Undefined User9$-111.851.2%2008-06-10 00:00:012008-11-06 00:00:06

by Seller

Seller#Amount%FromTo
(not recorded)50$-8,247.9787.2%2008-01-15 00:00:002008-12-03 00:00:01
EcoReality Co-op14$-979.1910.4%2008-02-18 00:00:002008-11-29 00:00:06
James Cowan2$-170.171.8%2008-08-28 00:00:002008-09-18 00:00:00
Mark Stiffler1$-60.000.6%2008-09-12 00:00:022008-09-12 00:00:02

by Payment Type

CodeType#Amount%FromTo
4Cheque54$-8,522.1490.1%2008-01-15 00:00:002008-12-03 00:00:01
7General Journal9$-595.756.3%2008-05-31 00:00:002008-11-29 00:00:06
11Xfer4$-339.443.6%2008-02-18 00:00:002008-10-25 00:00:01

By Month

Month#Amount%FromTo
January2$-46.090.5%2008-01-15 00:00:002008-01-31 00:00:00
February5$-584.736.2%2008-02-08 00:00:002008-02-29 00:00:00
March2$-42.500.4%2008-03-27 00:00:002008-03-31 00:00:00
April5$-564.746.0%2008-04-02 00:00:002008-04-30 00:00:01
May5$-147.191.6%2008-05-28 00:00:002008-05-31 00:00:02
June5$-227.252.4%2008-06-02 00:00:002008-06-21 00:00:00
July3$-945.0010.0%2008-07-03 00:00:002008-07-03 00:00:02
August3$-207.612.2%2008-08-11 00:00:002008-08-28 00:00:02
September17$-1,615.2217.1%2008-09-03 00:00:002008-09-30 00:00:11
October9$-2,478.2526.2%2008-10-01 00:00:002008-10-27 00:00:01
November9$-2,068.7521.9%2008-11-01 00:00:002008-11-29 00:00:06
December2$-530.005.6%2008-12-03 00:00:002008-12-03 00:00:01

by Day of Week

Day#Amount%FromTo
Friday7$-1,399.3514.8%2008-02-08 00:00:002008-09-26 00:00:01
Saturday13$-684.947.2%2008-02-23 00:00:012008-11-29 00:00:06
Monday10$-2,674.7528.3%2008-02-18 00:00:002008-10-27 00:00:01
Tuesday9$-438.694.6%2008-01-15 00:00:002008-09-30 00:00:11
Wednesday12$-2,747.5829.1%2008-04-02 00:00:002008-12-03 00:00:01
Thursday16$-1,512.0216.0%2008-01-31 00:00:002008-11-06 00:00:06

Records

1 to 26 of 67 [1] 2 3
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2008-02-01 00:00:014Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingOverheadMember ServicesJan SteinmanJan Steinman1.000eachJ&C hydro$-306.35$-1,948.72
2008-02-01 00:00:034Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalJan SteinmanJan Steinman1.000eachJ&C Utilities$-82.29$-2,031.01
2008-04-14 00:00:004Operating Expense, Bank ChargesAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachrefund March charges$-5.75$-5.75
2008-04-14 00:00:014Other Expense, Utilities, HydroAssets, Current Assets, ISCU ChequingRentalRentalCarol WagnerCarol Wagner1.000eachJ&C reimb hydro$-328.24$-2,359.25
2008-04-30 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachApr interest$-0.50$-16.25
2008-06-30 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-1.13$-17.38
2008-07-02 00:00:014Operating Expense, Bank ChargesAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserBank Charges1.000eachreimb for lost cheque$-10.00$-15.75
2008-07-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-1.78$-19.16
2008-08-19 00:00:024Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserGST/HST1.000eachrent: Aug 2008$-25.00$-1,539.07
2008-08-28 00:00:014Operating Expense, InterestAssets, Current Assets, ISCU TD 2007-02-20OverheadAdministrationUndefined UserIsland Savings Credit Union1.000eachcashed in TD$-28.10$-47.26
2008-09-09 00:00:114Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Sep 2008$-25.00$-1,564.07
2008-09-30 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-1.96$-49.22
2008-09-30 00:00:0011Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-8.33$-57.55
2008-09-30 00:00:034Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationGuy ProutyEcoReality Co-op1.000eachexchange rate on $45$-1.24$-1,642.04
2008-10-06 00:00:024Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserQi Gong1.000eachGST on rent: Oct 2008$-25.00$-1,589.07
2008-10-08 00:00:024Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadMember ServicesShannon CowanJames & Shannon1.000eachJ&S interest$-529.96$-645.43
2008-10-27 00:00:024Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserMiscellaneous1.000eachsetup account$-0.15$-1,642.19
2008-10-27 00:00:034Operating Expense, MiscellaneousAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserMiscellaneous1.000eachsetup account$-0.18$-1,642.37
2008-10-28 00:00:054Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadMember ServicesShannon CowanJames & Shannon1.000eachJ&S Interest$-251.28$-896.71
2008-10-31 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-2.09$-59.64
2008-10-31 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-17.50$-77.14
2008-11-06 00:00:034Operating Expense, Taxes, Sales, Taxes, Sales, GSTAssets, Current Assets, ISCU ChequingRentalRentalUndefined UserGST1.000eachon classroom rental$-18.75$-1,607.82
2008-11-30 00:00:004Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-2.21$-79.35
2008-11-30 00:00:0111Operating Expense, InterestAssets, Current Assets, ISCU Restricted FundsOverheadAdministrationUndefined UserEcoReality Co-op1.000eachinterest credited$-17.15$-96.50
2008-12-02 00:00:034Operating Expense, InterestAssets, Current Assets, ISCU ChequingOverheadMember ServicesShannon CowanShannon Cowan1.000eachJ&S int: Nov$-617.36$-1,514.07
1 to 26 of 67 [1] 2 3

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