2016-01 expenses

From MediaWiki

Jump to: navigation, search

Contents


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$63.3412.1%2016-01-132016-01-27
6Eggs$17.983.4%2016-01-122016-01-12
0Overhead$440.8484.4%2016-01-032016-01-28
0TOTAL:$522.16100.0%2016-01-032016-01-28

by Vehicle

IDVehicleAmount%FromTo
5Bubba$522.16100.0%2016-01-032016-01-28

by Driver

IDDriverAmount%FromTo
2Jan Steinman$522.16100.0%2016-01-032016-01-28

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$21.404.1%2016-01-112016-01-21
63Dairy$63.3412.1%2016-01-132016-01-27
158Hospitality$4.280.8%2016-01-052016-01-05
51Member Services$45.378.7%2016-01-032016-01-24
136Necessary changes in involvement in EcoReality$10.272.0%2016-01-282016-01-28
18Poultry Production$17.983.4%2016-01-122016-01-12
85Vehicle Management$351.3967.3%2016-01-192016-01-19
19Visitor/Volunteer Services$8.131.6%2016-01-232016-01-23

by Profit centre

Profit centre#Total%FromTo
Body Care3$-92.712016-01-21 00:00:002016-01-22 00:00:00
Capital Projects1$-100.002016-01-15 00:00:002016-01-15 00:00:00
Dairy4$-144.612016-01-06 00:00:002016-01-12 00:00:00
Eggs1$-151.142016-01-12 00:00:002016-01-12 00:00:00
Medicinal Herbs2$-174.372016-01-12 00:00:002016-01-14 00:00:00
Overhead50$-16,109.042016-01-01 00:00:002016-01-31 00:00:10
Rental12$-4,790.472016-01-02 00:00:002016-01-28 00:00:00
Transplant Propagation6$-602.742016-01-11 00:00:002016-01-31 00:00:00
Value-Added5$-95.822016-01-06 00:00:002016-01-23 00:00:00
TOTAL:84$-22,260.902016-01-01 00:00:002016-01-31 00:00:10

by Project

IDProject#Total%FromTo
97Administration17$-9,311.562016-01-05 00:00:002016-01-31 00:00:10
10Computing Environment9$-385.712016-01-04 00:00:002016-01-29 00:00:00
63Dairy4$-144.612016-01-06 00:00:002016-01-12 00:00:00
143Farm Stay Hostelry1$-100.002016-01-15 00:00:002016-01-15 00:00:00
7Ferry transportation1$-32.752016-01-12 00:00:002016-01-12 00:00:00
43Land Acquisition3$-3,835.532016-01-02 00:00:002016-01-02 00:00:00
140Medicinal Herbs2$-174.372016-01-12 00:00:002016-01-14 00:00:00
51Member Services5$-2,130.002016-01-01 00:00:002016-01-21 00:00:00
55Personal: Jan3$-123.922016-01-06 00:00:002016-01-19 00:00:00
18Poultry Production1$-151.142016-01-12 00:00:002016-01-12 00:00:00
118Rental, White House8$-3,794.672016-01-02 00:00:002016-01-28 00:00:00
145Rental, Yellow House4$-995.802016-01-02 00:00:002016-01-23 00:00:00
156Soap Making3$-92.712016-01-21 00:00:002016-01-22 00:00:00
141Transplant Propagation6$-602.742016-01-11 00:00:002016-01-31 00:00:00
133Value-added Production5$-95.822016-01-06 00:00:002016-01-23 00:00:00
19Visitor/Volunteer Services14$-401.012016-01-06 00:00:002016-01-31 00:00:00
83Website1$-12.482016-01-13 00:00:002016-01-13 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash4$-1,542.002016-01-06 00:00:002016-01-28 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-32.752016-01-12 00:00:002016-01-12 00:00:00
Assets, Current Assets, ISCU Chequing13$-11,211.802016-01-02 00:00:002016-01-27 00:00:00
Assets, Current Assets, CCEC2$-1,896.082016-01-02 00:00:002016-01-02 00:00:00
Assets, Receivables, Shareholder Loans, Pither, Ron1$-40.402016-01-31 00:00:002016-01-31 00:00:00
Liabilities, Credit Cards, MasterCard 242047$-2,208.582016-01-05 00:00:002016-01-31 00:00:00
Liabilities, Payables, Steinman, Jan3$-414.632016-01-11 00:00:002016-01-31 00:00:00
Liabilities, Payables, Rowe, Cleome2$-280.312016-01-31 00:00:002016-01-31 00:00:10
Liabilities, Payables, Wagner, Carol1$-30.392016-01-31 00:00:002016-01-31 00:00:00
Liabilities, Payables, Perry, Adam1$-0.142016-01-31 00:00:002016-01-31 00:00:00
Liabilities, Rental Security Deposits2$-380.002016-01-17 00:00:002016-01-23 00:00:00
Product Income, Value Added1$-59.722016-01-22 00:00:002016-01-22 00:00:00
Product Income, Rent, White House2$-1,650.002016-01-02 00:00:002016-01-28 00:00:00
Product Income, Rent, Yellow House1$-450.002016-01-02 00:00:002016-01-02 00:00:00
Operating Expense, Errors and Exceptions1$-1,900.002016-01-17 00:00:002016-01-17 00:00:00
Operating Expense, Interest1$-0.182016-01-31 00:00:002016-01-31 00:00:00
Operating Expense, Maintenance1$-5.412016-01-18 00:00:002016-01-18 00:00:00
Other Expense, Utilities, Hydro, White House1$-232.432016-01-02 00:00:002016-01-02 00:00:00
Other Income, Member Dues, Steinman, Jan1$-25.002016-01-01 00:00:002016-01-01 00:00:00
Other Income, Member Dues, Rowe, Cleome1$-25.002016-01-01 00:00:002016-01-01 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash5$-1,080.002016-01-02 00:00:002016-01-28 00:00:00
Assets, Current Assets, ISCU Chequing9$-5,347.332016-01-02 00:00:002016-01-31 00:00:00
Assets, Current Assets, CCEC1$-1,939.452016-01-02 00:00:002016-01-02 00:00:00
Liabilities, Credit Cards, MasterCard 24203$-4,950.482016-01-06 00:00:002016-01-27 00:00:00
Liabilities, Payables, Steinman, Jan4$-148.922016-01-01 00:00:002016-01-19 00:00:00
Liabilities, Payables, Rowe, Cleome1$-25.002016-01-01 00:00:002016-01-01 00:00:00
Liabilities, CCEC Mortgage1$-783.952016-01-02 00:00:002016-01-02 00:00:00
Liabilities, Taxes Accrued, Taxes, PST2$-6.432016-01-05 00:00:002016-01-06 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST9$-21.942016-01-05 00:00:002016-01-27 00:00:00
Liabilities, Rental Security Deposits2$-1,896.642016-01-18 00:00:002016-01-25 00:00:00
Equity, Shares, Member, Roller, Justin1$-1,000.002016-01-12 00:00:002016-01-12 00:00:00
Equity, Shares, Member, Roller, Osha1$-1,000.002016-01-12 00:00:002016-01-12 00:00:00
Product Expense, Agri-tourism1$-100.002016-01-15 00:00:002016-01-15 00:00:00
Product Expense, Propagation1$-208.902016-01-12 00:00:002016-01-12 00:00:00
Product Expense, Propagation, Seeds4$-490.182016-01-11 00:00:002016-01-18 00:00:00
Product Expense, Dairy2$-42.752016-01-06 00:00:002016-01-12 00:00:00
Product Expense, Dairy, Goat Feed1$-133.412016-01-12 00:00:002016-01-12 00:00:00
Product Expense, Eggs, Chicken Feed1$-151.142016-01-12 00:00:002016-01-12 00:00:00
Product Expense, Value Added1$-10.142016-01-23 00:00:002016-01-23 00:00:00
Product Expense, Value Added, Ingredients2$-82.832016-01-06 00:00:002016-01-23 00:00:00
Product Expense, Capital Projects1$-17.002016-01-12 00:00:002016-01-12 00:00:00
Product Expense, Rent, White House1$-12.602016-01-15 00:00:002016-01-15 00:00:00
Operating Expense, Bank Charges2$-3.002016-01-18 00:00:002016-01-25 00:00:00
Operating Expense, Volunteer, Volunteer Groceries11$-400.172016-01-06 00:00:002016-01-31 00:00:00
Operating Expense, Insurance1$-290.282016-01-05 00:00:002016-01-05 00:00:00
Operating Expense, Interest4$-272.682016-01-31 00:00:002016-01-31 00:00:10
Operating Expense, Interest, Mortgage Interest1$-1,112.132016-01-02 00:00:002016-01-02 00:00:00
Operating Expense, Business Licenses and Permits2$-142.482016-01-13 00:00:002016-01-14 00:00:00
Operating Expense, Maintenance6$-363.632016-01-05 00:00:002016-01-31 00:00:00
Operating Expense, Office1$-31.842016-01-04 00:00:002016-01-04 00:00:00
Other Expense, Postage-Freight-Shipping1$-31.422016-01-21 00:00:002016-01-21 00:00:00
Other Expense, Utilities, Telephone1$-40.952016-01-05 00:00:002016-01-05 00:00:00
Other Expense, Utilities, Internet1$-40.952016-01-05 00:00:002016-01-05 00:00:00
Other Expense, Utilities, Hydro, Yellow House1$-165.802016-01-11 00:00:002016-01-11 00:00:00
Other Income, Interest1$-40.402016-01-31 00:00:002016-01-31 00:00:00

by Buyer

IDBuyer#Amount%FromTo
436Barbara Canabe6$-3,682.072016-01-02 00:00:002016-01-25 00:00:00
454Bertram Rese1$-230.002016-01-17 00:00:002016-01-17 00:00:00
3Cleome Rowe6$-629.552016-01-01 00:00:002016-01-31 00:00:00
1EcoReality Co-op11$-6,404.012016-01-02 00:00:002016-01-31 00:00:10
447Jack Chapman1$-450.002016-01-02 00:00:002016-01-02 00:00:00
2Jan Steinman51$-7,102.052016-01-01 00:00:002016-01-29 00:00:00
132Ron Pither1$-40.402016-01-31 00:00:002016-01-31 00:00:00
455Tess Hartley1$-100.002016-01-28 00:00:002016-01-28 00:00:00
0Undefined User9$-3,746.742016-01-04 00:00:002016-01-31 00:00:00

by Seller

Seller#Total%FromTo
(not in system)52$-13,173.222016-01-01 00:00:002016-01-31 00:00:00
Adam Perry1$-0.142016-01-31 00:00:002016-01-31 00:00:00
Carol Wagner2$-215.022016-01-31 00:00:002016-01-31 00:00:00
CCEC Credit Union2$-1,896.082016-01-02 00:00:002016-01-02 00:00:00
Cleome Rowe1$-57.522016-01-31 00:00:102016-01-31 00:00:10
Country Grocer SSI12$-231.432016-01-06 00:00:002016-01-27 00:00:00
EcoReality Co-op5$-1,899.822016-01-18 00:00:002016-01-31 00:00:00
Horizon Herbs2$-174.372016-01-12 00:00:002016-01-14 00:00:00
Jan Steinman6$-2,712.432016-01-02 00:00:002016-01-28 00:00:00
Justin Roller2$-1,017.002016-01-12 00:00:002016-01-12 00:00:00
Natureworks1$-7.792016-01-11 00:00:002016-01-11 00:00:00
Osha Roller1$-1,000.002016-01-12 00:00:002016-01-12 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash9$-2,622.002016-01-02 00:00:002016-01-28 00:00:00
4Cheque8$-5,358.972016-01-06 00:00:002016-01-22 00:00:00
5Credit Card51$-2,501.372016-01-04 00:00:002016-01-31 00:00:00
7General Journal4$-147.922016-01-01 00:00:002016-01-31 00:00:10
8Interac7$-5,582.072016-01-02 00:00:002016-01-25 00:00:00
11Xfer8$-6,172.492016-01-02 00:00:002016-01-31 00:00:00

by Day of Week

Day#Amount%FromTo
Friday6$-447.702016-01-01 00:00:002016-01-29 00:00:00
Thursday9$-1,204.392016-01-14 00:00:002016-01-28 00:00:00
Saturday13$-6,264.902016-01-02 00:00:002016-01-23 00:00:00
Sunday12$-2,736.982016-01-17 00:00:002016-01-31 00:00:10
Tuesday19$-3,256.232016-01-05 00:00:002016-01-19 00:00:00
Monday13$-2,586.702016-01-04 00:00:002016-01-25 00:00:00
Wednesday15$-5,887.922016-01-06 00:00:002016-01-27 00:00:00

by Date

Date#Total%
1, Friday2$-50.00
2, Saturday6$-6,067.96
4, Monday1$-31.84
5, Tuesday6$-425.10
6, Wednesday8$-3,628.47
11, Monday5$-442.96
12, Tuesday12$-2,741.25
13, Wednesday2$-39.29
14, Thursday2$-134.40
15, Friday2$-112.60
17, Sunday2$-2,130.00
18, Monday5$-1,563.76
19, Tuesday1$-89.88
20, Wednesday2$-72.40
21, Thursday4$-649.99
22, Friday1$-59.72
23, Saturday7$-196.94
24, Sunday1$-4.98
25, Monday2$-548.14
27, Wednesday3$-2,147.76
28, Thursday3$-420.00
29, Friday1$-225.38
31, Sunday8$-544.48
31, Sunday1$-57.52

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2016-01-01 00:00:007Rowe, CleomeRowe, CleomeOverheadMember ServicesCleome RoweCleome Rowe1.000eachdues$-25.00$-25.00
2016-01-01 00:00:007Steinman, JanSteinman, JanOverheadMember ServicesJan SteinmanJan Steinman1.000eachdues$-25.00$-50.00
2016-01-02 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionEcoReality Co-opCCEC1.000eachMortgage payment$-1,939.45$-1,989.45
2016-01-02 00:00:008White HouseISCU ChequingRentalRental, White HouseBarbara CanabeJan Steinman1.000eachDecember White House hydro$-232.43$-2,221.88
2016-01-02 00:00:008White HouseISCU ChequingRentalRental, White HouseBarbara CanabeJan Steinman1.000eachJanuary rent$-1,550.00$-3,771.88
2016-01-02 00:00:003Yellow HouseCashRentalRental, Yellow HouseJack ChapmanJan Steinman1.000eachJanuary rent$-450.00$-4,221.88
2016-01-02 00:00:0011CCECMortgage InterestOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachmortgage interest$-1,112.13$-5,334.01
2016-01-02 00:00:0011CCECCCEC MortgageOverheadLand AcquisitionEcoReality Co-opCCEC Credit Union1.000eachequity$-783.95$-6,117.96
2016-01-04 00:00:005ISCU ChequingOfficeOverheadComputing EnvironmentUndefined UserThorsten Lemke (via PayPal)1.000eachupgrade Graphic Converter$-31.84$-6,149.80
2016-01-05 00:00:005MasterCard 2420InternetOverheadComputing EnvironmentJan SteinmanShaw Business1.000eachinternet$-40.95$-6,190.75
2016-01-05 00:00:005MasterCard 2420InsuranceOverheadAdministrationJan SteinmanThe Cooperators1.000eachliability insurance$-290.28$-6,481.03
2016-01-05 00:00:005MasterCard 2420MaintenanceOverheadComputing EnvironmentJan SteinmanFS *BareBones 877-3278914 CA1.000eachupgrade BBEdit$-43.09$-6,524.12
2016-01-05 00:00:005MasterCard 2420TelephoneOverheadAdministrationJan SteinmanShaw Business1.000eachphone$-40.95$-6,565.07
2016-01-05 00:00:005MasterCard 2420Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Business1.000eachGST on internet & phone$-4.10$-6,569.17
2016-01-05 00:00:005MasterCard 2420Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Business1.000eachPST on internet & phone$-5.73$-6,574.90
2016-01-06 00:00:005MasterCard 2420Steinman, JanOverheadPersonal: JanJan SteinmanUpper Ganges Liquor Store1.000eachJan's beer$-29.04$-6,603.94
2016-01-06 00:00:005MasterCard 2420DairyDairyDairyJan SteinmanCountry Grocer SSI4.000eachgoat soap$-10.00$-6,613.94
2016-01-06 00:00:005MasterCard 2420Taxes, PSTDairyDairyJan SteinmanCountry Grocer SSI4.000eachPST on goat soap$-0.70$-6,614.64
2016-01-06 00:00:005MasterCard 2420Taxes, GST/HSTDairyDairyJan SteinmanCountry Grocer SSI4.000eachGST on goat soap$-0.50$-6,615.14
2016-01-06 00:00:005MasterCard 2420IngredientsValue-AddedValue-added ProductionJan SteinmanCountry Grocer SSI4.000eachlime juice, icing sugar$-63.64$-6,678.78
2016-01-06 00:00:005MasterCard 2420Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI4.000eachvolunteer groceries$-30.14$-6,708.92
2016-01-06 00:00:004ISCU ChequingMasterCard 2420OverheadAdministrationJan SteinmanMBNA -24201.000eachpayment$-2,823.45$-9,532.37
2016-01-06 00:00:003CashISCU ChequingOverheadAdministrationUndefined UserDeposit1.000eachcash$-671.00$-10,203.37
2016-01-11 00:00:005MasterCard 2420SeedsTransplant PropagationTransplant PropagationCleome RoweBaker Creek Heirloom 04179248917 MD1.000eachseeds$-113.96$-10,317.33
2016-01-11 00:00:005MasterCard 2420MaintenanceOverheadComputing EnvironmentJan SteinmanPayPal *Yiwushiyinu 4029357733 ON1.000each10 port USB hub US$3.70$-5.41$-10,322.74
1 to 0 of 0

Share your opinion


blog comments powered by Disqus
Personal tools
Get our newsletter!
Name:
Email Address:

disturbance
entry points
help (off site)
Environmental jobs, green volunteering, good work! Powered by the wind! This server and other
EcoReality operations
are 100% wind powered.
Powered by Mac OS X Powered by Mac MediaWiki Powered by MariaDB Powered by Valentina Studio Pro