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This statistic for other time periods: all years 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2016-01 2016-02 2016-03 2016-04 2016-05 2016-06 2016-07 2016-08 2016-09 2016-10 2016-11 2016-12 all Jan all Feb all Mar all Apr all May all Jun all Jul all Aug all Sep all Oct all Nov all Dec Other statistics for this time period: Dairy Expenses Gross Productivity Harvest Labour Sales 2016-01 2016-01 2016-01 2016-01 2016-01 2016-01 Balance sheet Profit and loss Website 2016-01 2016-01 2016-01 A page with all statistics is available.

Contents 1 Vehicle Expenses 1.1 by Profit Centre 1.2 by Vehicle 1.3 by Driver 1.4 by Project 2 by Profit centre 3 by Project 4 by Source 5 by Destination 6 by Buyer 7 by Seller 8 by Payment Type 9 by Day of Week 10 by Date 11 Records

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

ID	Profit centre	Amount	%	From	To
5	Dairy	$63.34	12.1%	2016-01-13	2016-01-27
6	Eggs	$17.98	3.4%	2016-01-12	2016-01-12
0	Overhead	$440.84	84.4%	2016-01-03	2016-01-28
0	TOTAL:	$522.16	100.0%	2016-01-03	2016-01-28

by Vehicle

ID	Vehicle	Amount	%	From	To
5	Bubba	$522.16	100.0%	2016-01-03	2016-01-28

by Driver

ID	Driver	Amount	%	From	To
2	Jan Steinman	$522.16	100.0%	2016-01-03	2016-01-28

by Project

ID	Project	Amount	%	From	To
42	Bookkeeping and Accounting	$21.40	4.1%	2016-01-11	2016-01-21
63	Dairy	$63.34	12.1%	2016-01-13	2016-01-27
158	Hospitality	$4.28	0.8%	2016-01-05	2016-01-05
51	Member Services	$45.37	8.7%	2016-01-03	2016-01-24
136	Necessary changes in involvement in EcoReality	$10.27	2.0%	2016-01-28	2016-01-28
18	Poultry Production	$17.98	3.4%	2016-01-12	2016-01-12
85	Vehicle Management	$351.39	67.3%	2016-01-19	2016-01-19
19	Visitor/Volunteer Services	$8.13	1.6%	2016-01-23	2016-01-23

by Profit centre

Profit centre	#	Total	%	From	To
Body Care	3	$-92.71		2016-01-21 00:00:00	2016-01-22 00:00:00
Capital Projects	1	$-100.00		2016-01-15 00:00:00	2016-01-15 00:00:00
Dairy	4	$-144.61		2016-01-06 00:00:00	2016-01-12 00:00:00
Eggs	1	$-151.14		2016-01-12 00:00:00	2016-01-12 00:00:00
Medicinal Herbs	2	$-174.37		2016-01-12 00:00:00	2016-01-14 00:00:00
Overhead	50	$-16,109.04		2016-01-01 00:00:00	2016-01-31 00:00:10
Rental	12	$-4,790.47		2016-01-02 00:00:00	2016-01-28 00:00:00
Transplant Propagation	6	$-602.74		2016-01-11 00:00:00	2016-01-31 00:00:00
Value-Added	5	$-95.82		2016-01-06 00:00:00	2016-01-23 00:00:00
TOTAL:	84	$-22,260.90		2016-01-01 00:00:00	2016-01-31 00:00:10

by Project

ID	Project	#	Total	%	From	To
97	Administration	17	$-9,311.56		2016-01-05 00:00:00	2016-01-31 00:00:10
10	Computing Environment	9	$-385.71		2016-01-04 00:00:00	2016-01-29 00:00:00
63	Dairy	4	$-144.61		2016-01-06 00:00:00	2016-01-12 00:00:00
143	Farm Stay Hostelry	1	$-100.00		2016-01-15 00:00:00	2016-01-15 00:00:00
7	Ferry transportation	1	$-32.75		2016-01-12 00:00:00	2016-01-12 00:00:00
43	Land Acquisition	3	$-3,835.53		2016-01-02 00:00:00	2016-01-02 00:00:00
140	Medicinal Herbs	2	$-174.37		2016-01-12 00:00:00	2016-01-14 00:00:00
51	Member Services	5	$-2,130.00		2016-01-01 00:00:00	2016-01-21 00:00:00
55	Personal: Jan	3	$-123.92		2016-01-06 00:00:00	2016-01-19 00:00:00
18	Poultry Production	1	$-151.14		2016-01-12 00:00:00	2016-01-12 00:00:00
118	Rental, White House	8	$-3,794.67		2016-01-02 00:00:00	2016-01-28 00:00:00
145	Rental, Yellow House	4	$-995.80		2016-01-02 00:00:00	2016-01-23 00:00:00
156	Soap Making	3	$-92.71		2016-01-21 00:00:00	2016-01-22 00:00:00
141	Transplant Propagation	6	$-602.74		2016-01-11 00:00:00	2016-01-31 00:00:00
133	Value-added Production	5	$-95.82		2016-01-06 00:00:00	2016-01-23 00:00:00
19	Visitor/Volunteer Services	14	$-401.01		2016-01-06 00:00:00	2016-01-31 00:00:00
83	Website	1	$-12.48		2016-01-13 00:00:00	2016-01-13 00:00:00

by Source

Source	#	Total	%	From	To
Assets, Current Assets, Cash	4	$-1,542.00		2016-01-06 00:00:00	2016-01-28 00:00:00
Assets, Current Assets, BC Ferry Card 514, 953	1	$-32.75		2016-01-12 00:00:00	2016-01-12 00:00:00
Assets, Current Assets, ISCU Chequing	13	$-11,211.80		2016-01-02 00:00:00	2016-01-27 00:00:00
Assets, Current Assets, CCEC	2	$-1,896.08		2016-01-02 00:00:00	2016-01-02 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron	1	$-40.40		2016-01-31 00:00:00	2016-01-31 00:00:00
Liabilities, Credit Cards, MasterCard 2420	47	$-2,208.58		2016-01-05 00:00:00	2016-01-31 00:00:00
Liabilities, Payables, Steinman, Jan	3	$-414.63		2016-01-11 00:00:00	2016-01-31 00:00:00
Liabilities, Payables, Rowe, Cleome	2	$-280.31		2016-01-31 00:00:00	2016-01-31 00:00:10
Liabilities, Payables, Wagner, Carol	1	$-30.39		2016-01-31 00:00:00	2016-01-31 00:00:00
Liabilities, Payables, Perry, Adam	1	$-0.14		2016-01-31 00:00:00	2016-01-31 00:00:00
Liabilities, Rental Security Deposits	2	$-380.00		2016-01-17 00:00:00	2016-01-23 00:00:00
Product Income, Value Added	1	$-59.72		2016-01-22 00:00:00	2016-01-22 00:00:00
Product Income, Rent, White House	2	$-1,650.00		2016-01-02 00:00:00	2016-01-28 00:00:00
Product Income, Rent, Yellow House	1	$-450.00		2016-01-02 00:00:00	2016-01-02 00:00:00
Operating Expense, Errors and Exceptions	1	$-1,900.00		2016-01-17 00:00:00	2016-01-17 00:00:00
Operating Expense, Interest	1	$-0.18		2016-01-31 00:00:00	2016-01-31 00:00:00
Operating Expense, Maintenance	1	$-5.41		2016-01-18 00:00:00	2016-01-18 00:00:00
Other Expense, Utilities, Hydro, White House	1	$-232.43		2016-01-02 00:00:00	2016-01-02 00:00:00
Other Income, Member Dues, Steinman, Jan	1	$-25.00		2016-01-01 00:00:00	2016-01-01 00:00:00
Other Income, Member Dues, Rowe, Cleome	1	$-25.00		2016-01-01 00:00:00	2016-01-01 00:00:00

by Destination

Destination	#	Total	%	From	To
Assets, Current Assets, Cash	5	$-1,080.00		2016-01-02 00:00:00	2016-01-28 00:00:00
Assets, Current Assets, ISCU Chequing	9	$-5,347.33		2016-01-02 00:00:00	2016-01-31 00:00:00
Assets, Current Assets, CCEC	1	$-1,939.45		2016-01-02 00:00:00	2016-01-02 00:00:00
Liabilities, Credit Cards, MasterCard 2420	3	$-4,950.48		2016-01-06 00:00:00	2016-01-27 00:00:00
Liabilities, Payables, Steinman, Jan	4	$-148.92		2016-01-01 00:00:00	2016-01-19 00:00:00
Liabilities, Payables, Rowe, Cleome	1	$-25.00		2016-01-01 00:00:00	2016-01-01 00:00:00
Liabilities, CCEC Mortgage	1	$-783.95		2016-01-02 00:00:00	2016-01-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST	2	$-6.43		2016-01-05 00:00:00	2016-01-06 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST	9	$-21.94		2016-01-05 00:00:00	2016-01-27 00:00:00
Liabilities, Rental Security Deposits	2	$-1,896.64		2016-01-18 00:00:00	2016-01-25 00:00:00
Equity, Shares, Member, Roller, Justin	1	$-1,000.00		2016-01-12 00:00:00	2016-01-12 00:00:00
Equity, Shares, Member, Roller, Osha	1	$-1,000.00		2016-01-12 00:00:00	2016-01-12 00:00:00
Product Expense, Agri-tourism	1	$-100.00		2016-01-15 00:00:00	2016-01-15 00:00:00
Product Expense, Propagation	1	$-208.90		2016-01-12 00:00:00	2016-01-12 00:00:00
Product Expense, Propagation, Seeds	4	$-490.18		2016-01-11 00:00:00	2016-01-18 00:00:00
Product Expense, Dairy	2	$-42.75		2016-01-06 00:00:00	2016-01-12 00:00:00
Product Expense, Dairy, Goat Feed	1	$-133.41		2016-01-12 00:00:00	2016-01-12 00:00:00
Product Expense, Eggs, Chicken Feed	1	$-151.14		2016-01-12 00:00:00	2016-01-12 00:00:00
Product Expense, Value Added	1	$-10.14		2016-01-23 00:00:00	2016-01-23 00:00:00
Product Expense, Value Added, Ingredients	2	$-82.83		2016-01-06 00:00:00	2016-01-23 00:00:00
Product Expense, Capital Projects	1	$-17.00		2016-01-12 00:00:00	2016-01-12 00:00:00
Product Expense, Rent, White House	1	$-12.60		2016-01-15 00:00:00	2016-01-15 00:00:00
Operating Expense, Bank Charges	2	$-3.00		2016-01-18 00:00:00	2016-01-25 00:00:00
Operating Expense, Volunteer, Volunteer Groceries	11	$-400.17		2016-01-06 00:00:00	2016-01-31 00:00:00
Operating Expense, Insurance	1	$-290.28		2016-01-05 00:00:00	2016-01-05 00:00:00
Operating Expense, Interest	4	$-272.68		2016-01-31 00:00:00	2016-01-31 00:00:10
Operating Expense, Interest, Mortgage Interest	1	$-1,112.13		2016-01-02 00:00:00	2016-01-02 00:00:00
Operating Expense, Business Licenses and Permits	2	$-142.48		2016-01-13 00:00:00	2016-01-14 00:00:00
Operating Expense, Maintenance	6	$-363.63		2016-01-05 00:00:00	2016-01-31 00:00:00
Operating Expense, Office	1	$-31.84		2016-01-04 00:00:00	2016-01-04 00:00:00
Other Expense, Postage-Freight-Shipping	1	$-31.42		2016-01-21 00:00:00	2016-01-21 00:00:00
Other Expense, Utilities, Telephone	1	$-40.95		2016-01-05 00:00:00	2016-01-05 00:00:00
Other Expense, Utilities, Internet	1	$-40.95		2016-01-05 00:00:00	2016-01-05 00:00:00
Other Expense, Utilities, Hydro, Yellow House	1	$-165.80		2016-01-11 00:00:00	2016-01-11 00:00:00
Other Income, Interest	1	$-40.40		2016-01-31 00:00:00	2016-01-31 00:00:00

by Buyer

ID	Buyer	#	Amount	%	From	To
436	Barbara Canabe	6	$-3,682.07		2016-01-02 00:00:00	2016-01-25 00:00:00
454	Bertram Rese	1	$-230.00		2016-01-17 00:00:00	2016-01-17 00:00:00
3	Cleome Rowe	6	$-629.55		2016-01-01 00:00:00	2016-01-31 00:00:00
1	EcoReality Co-op	11	$-6,404.01		2016-01-02 00:00:00	2016-01-31 00:00:10
447	Jack Chapman	1	$-450.00		2016-01-02 00:00:00	2016-01-02 00:00:00
2	Jan Steinman	51	$-7,102.05		2016-01-01 00:00:00	2016-01-29 00:00:00
132	Ron Pither	1	$-40.40		2016-01-31 00:00:00	2016-01-31 00:00:00
455	Tess Hartley	1	$-100.00		2016-01-28 00:00:00	2016-01-28 00:00:00
0	Undefined User	9	$-3,746.74		2016-01-04 00:00:00	2016-01-31 00:00:00

by Seller

Seller	#	Total	%	From	To
(not in system)	52	$-13,173.22		2016-01-01 00:00:00	2016-01-31 00:00:00
Adam Perry	1	$-0.14		2016-01-31 00:00:00	2016-01-31 00:00:00
Carol Wagner	2	$-215.02		2016-01-31 00:00:00	2016-01-31 00:00:00
CCEC Credit Union	2	$-1,896.08		2016-01-02 00:00:00	2016-01-02 00:00:00
Cleome Rowe	1	$-57.52		2016-01-31 00:00:10	2016-01-31 00:00:10
Country Grocer SSI	12	$-231.43		2016-01-06 00:00:00	2016-01-27 00:00:00
EcoReality Co-op	5	$-1,899.82		2016-01-18 00:00:00	2016-01-31 00:00:00
Horizon Herbs	2	$-174.37		2016-01-12 00:00:00	2016-01-14 00:00:00
Jan Steinman	6	$-2,712.43		2016-01-02 00:00:00	2016-01-28 00:00:00
Justin Roller	2	$-1,017.00		2016-01-12 00:00:00	2016-01-12 00:00:00
Natureworks	1	$-7.79		2016-01-11 00:00:00	2016-01-11 00:00:00
Osha Roller	1	$-1,000.00		2016-01-12 00:00:00	2016-01-12 00:00:00

by Payment Type

Code	Type	#	Total	%	From	To
3	Cash	9	$-2,622.00		2016-01-02 00:00:00	2016-01-28 00:00:00
4	Cheque	8	$-5,358.97		2016-01-06 00:00:00	2016-01-22 00:00:00
5	Credit Card	51	$-2,501.37		2016-01-04 00:00:00	2016-01-31 00:00:00
7	General Journal	4	$-147.92		2016-01-01 00:00:00	2016-01-31 00:00:10
8	Interac	7	$-5,582.07		2016-01-02 00:00:00	2016-01-25 00:00:00
11	Xfer	8	$-6,172.49		2016-01-02 00:00:00	2016-01-31 00:00:00

by Day of Week

Day	#	Amount	%	From	To
Friday	6	$-447.70		2016-01-01 00:00:00	2016-01-29 00:00:00
Thursday	9	$-1,204.39		2016-01-14 00:00:00	2016-01-28 00:00:00
Saturday	13	$-6,264.90		2016-01-02 00:00:00	2016-01-23 00:00:00
Sunday	12	$-2,736.98		2016-01-17 00:00:00	2016-01-31 00:00:10
Tuesday	19	$-3,256.23		2016-01-05 00:00:00	2016-01-19 00:00:00
Monday	13	$-2,586.70		2016-01-04 00:00:00	2016-01-25 00:00:00
Wednesday	15	$-5,887.92		2016-01-06 00:00:00	2016-01-27 00:00:00

by Date

Date	#	Total	%
1, Friday	2	$-50.00
2, Saturday	6	$-6,067.96
4, Monday	1	$-31.84
5, Tuesday	6	$-425.10
6, Wednesday	8	$-3,628.47
11, Monday	5	$-442.96
12, Tuesday	12	$-2,741.25
13, Wednesday	2	$-39.29
14, Thursday	2	$-134.40
15, Friday	2	$-112.60
17, Sunday	2	$-2,130.00
18, Monday	5	$-1,563.76
19, Tuesday	1	$-89.88
20, Wednesday	2	$-72.40
21, Thursday	4	$-649.99
22, Friday	1	$-59.72
23, Saturday	7	$-196.94
24, Sunday	1	$-4.98
25, Monday	2	$-548.14
27, Wednesday	3	$-2,147.76
28, Thursday	3	$-420.00
29, Friday	1	$-225.38
31, Sunday	8	$-544.48
31, Sunday	1	$-57.52

Records

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Date Type Source Destination Profit centre Project Buyer Seller Quantity Unit Item Amount Total Note 2016-01-01 00:00:00 7 Rowe, Cleome Rowe, Cleome Overhead Member Services Cleome Rowe Cleome Rowe 1.000 each dues $-25.00 $-25.00 2016-01-01 00:00:00 7 Steinman, Jan Steinman, Jan Overhead Member Services Jan Steinman Jan Steinman 1.000 each dues $-25.00 $-50.00 2016-01-02 00:00:00 11 ISCU Chequing CCEC Overhead Land Acquisition EcoReality Co-op CCEC 1.000 each Mortgage payment $-1,939.45 $-1,989.45 2016-01-02 00:00:00 8 White House ISCU Chequing Rental Rental, White House Barbara Canabe Jan Steinman 1.000 each December White House hydro $-232.43 $-2,221.88 2016-01-02 00:00:00 8 White House ISCU Chequing Rental Rental, White House Barbara Canabe Jan Steinman 1.000 each January rent $-1,550.00 $-3,771.88 2016-01-02 00:00:00 3 Yellow House Cash Rental Rental, Yellow House Jack Chapman Jan Steinman 1.000 each January rent $-450.00 $-4,221.88 2016-01-02 00:00:00 11 CCEC Mortgage Interest Overhead Land Acquisition EcoReality Co-op CCEC Credit Union 1.000 each mortgage interest $-1,112.13 $-5,334.01 2016-01-02 00:00:00 11 CCEC CCEC Mortgage Overhead Land Acquisition EcoReality Co-op CCEC Credit Union 1.000 each equity $-783.95 $-6,117.96 2016-01-04 00:00:00 5 ISCU Chequing Office Overhead Computing Environment Undefined User Thorsten Lemke (via PayPal) 1.000 each upgrade Graphic Converter $-31.84 $-6,149.80 2016-01-05 00:00:00 5 MasterCard 2420 Internet Overhead Computing Environment Jan Steinman Shaw Business 1.000 each internet $-40.95 $-6,190.75 2016-01-05 00:00:00 5 MasterCard 2420 Insurance Overhead Administration Jan Steinman The Cooperators 1.000 each liability insurance $-290.28 $-6,481.03 2016-01-05 00:00:00 5 MasterCard 2420 Maintenance Overhead Computing Environment Jan Steinman FS *BareBones 877-3278914 CA 1.000 each upgrade BBEdit $-43.09 $-6,524.12 2016-01-05 00:00:00 5 MasterCard 2420 Telephone Overhead Administration Jan Steinman Shaw Business 1.000 each phone $-40.95 $-6,565.07 2016-01-05 00:00:00 5 MasterCard 2420 Taxes, GST/HST Overhead Computing Environment Jan Steinman Shaw Business 1.000 each GST on internet & phone $-4.10 $-6,569.17 2016-01-05 00:00:00 5 MasterCard 2420 Taxes, PST Overhead Computing Environment Jan Steinman Shaw Business 1.000 each PST on internet & phone $-5.73 $-6,574.90 2016-01-06 00:00:00 5 MasterCard 2420 Steinman, Jan Overhead Personal: Jan Jan Steinman Upper Ganges Liquor Store 1.000 each Jan's beer $-29.04 $-6,603.94 2016-01-06 00:00:00 5 MasterCard 2420 Dairy Dairy Dairy Jan Steinman Country Grocer SSI 4.000 each goat soap $-10.00 $-6,613.94 2016-01-06 00:00:00 5 MasterCard 2420 Taxes, PST Dairy Dairy Jan Steinman Country Grocer SSI 4.000 each PST on goat soap $-0.70 $-6,614.64 2016-01-06 00:00:00 5 MasterCard 2420 Taxes, GST/HST Dairy Dairy Jan Steinman Country Grocer SSI 4.000 each GST on goat soap $-0.50 $-6,615.14 2016-01-06 00:00:00 5 MasterCard 2420 Ingredients Value-Added Value-added Production Jan Steinman Country Grocer SSI 4.000 each lime juice, icing sugar $-63.64 $-6,678.78 2016-01-06 00:00:00 5 MasterCard 2420 Volunteer Groceries Overhead Visitor/Volunteer Services Jan Steinman Country Grocer SSI 4.000 each volunteer groceries $-30.14 $-6,708.92 2016-01-06 00:00:00 4 ISCU Chequing MasterCard 2420 Overhead Administration Jan Steinman MBNA -2420 1.000 each payment $-2,823.45 $-9,532.37 2016-01-06 00:00:00 3 Cash ISCU Chequing Overhead Administration Undefined User Deposit 1.000 each cash $-671.00 $-10,203.37 2016-01-11 00:00:00 5 MasterCard 2420 Seeds Transplant Propagation Transplant Propagation Cleome Rowe Baker Creek Heirloom 04179248917 MD 1.000 each seeds $-113.96 $-10,317.33 2016-01-11 00:00:00 5 MasterCard 2420 Maintenance Overhead Computing Environment Jan Steinman PayPal *Yiwushiyinu 4029357733 ON 1.000 each 10 port USB hub US$3.70 $-5.41 $-10,322.74
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