2018-01 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$8.5612.2%2018-01-312018-01-31
1Education$11.8817.0%2018-01-202018-01-26
0Overhead$43.2361.7%2018-01-112018-01-31
12Rental$6.429.2%2018-01-112018-01-11
12TOTAL:$70.09100.0%2018-01-112018-01-31

by Vehicle

IDVehicleAmount%FromTo
5Bubba$58.2183.0%2018-01-112018-01-31
14Kate's Toyota$11.8817.0%2018-01-202018-01-26

by Driver

IDDriverAmount%FromTo
2Jan Steinman$58.2183.0%2018-01-112018-01-31
500Kate Stephenson$11.8817.0%2018-01-202018-01-26

by Project

IDProjectAmount%FromTo
63Dairy$8.5612.2%2018-01-312018-01-31
49Education$11.8817.0%2018-01-202018-01-26
118Rental, White House$6.429.2%2018-01-112018-01-11
85Vehicle Management$5.147.3%2018-01-262018-01-26
19Visitor/Volunteer Services$38.0954.3%2018-01-112018-01-31

by Profit centre

Profit centre#Total%FromTo
Body Care6$-1,229.002018-01-03 00:00:002018-01-16 00:00:00
Dairy8$-424.612018-01-16 00:00:002018-01-31 00:00:00
Education4$-634.682018-01-03 00:00:002018-01-26 00:00:00
Eggs3$-260.622018-01-16 00:00:002018-01-16 00:00:00
Market Garden1$-33.002018-01-03 00:00:002018-01-03 00:00:00
Overhead88$-8,910.152018-01-01 00:00:002018-01-31 00:00:00
Rental5$-2,955.122018-01-03 00:00:002018-01-31 00:00:00
Transplant Propagation16$-712.182018-01-03 00:00:002018-01-28 00:00:00
Value-Added3$-463.922018-01-03 00:00:002018-01-25 00:00:00
TOTAL:134$-15,623.282018-01-01 00:00:002018-01-31 00:00:00

by Project

IDProject#Total%FromTo
97Administration8$-2,639.502018-01-01 00:00:002018-01-31 00:00:00
10Computing Environment13$-468.282018-01-01 00:00:002018-01-26 00:00:00
63Dairy8$-424.612018-01-16 00:00:002018-01-31 00:00:00
49Education3$-590.502018-01-16 00:00:002018-01-26 00:00:00
15Equipment Maintenance6$-77.332018-01-09 00:00:002018-01-19 00:00:00
7Ferry transportation8$-350.152018-01-01 00:00:002018-01-28 00:00:00
166Freight, Shipping & Postage1$-8.652018-01-04 00:00:002018-01-04 00:00:00
154GICEL day trip 20141$-44.182018-01-03 00:00:002018-01-03 00:00:00
43Land Acquisition3$-3,773.972018-01-03 00:00:002018-01-03 00:00:00
89Leashold Maintenance2$-86.802018-01-07 00:00:002018-01-09 00:00:00
45Market garden1$-33.002018-01-03 00:00:002018-01-03 00:00:00
165Medical: Cleome2$-135.002018-01-25 00:00:002018-01-25 00:00:00
51Member Services19$-630.822018-01-03 00:00:002018-01-26 00:00:00
136Necessary changes in involvement in EcoReality1$-29.152018-01-22 00:00:002018-01-22 00:00:00
111Outreach1$-42.072018-01-28 00:00:002018-01-28 00:00:00
55Personal: Jan11$-3,199.272018-01-04 00:00:002018-01-26 00:00:00
18Poultry Production3$-260.622018-01-16 00:00:002018-01-16 00:00:00
135Rental1$-260.002018-01-03 00:00:002018-01-03 00:00:00
118Rental, White House3$-2,395.122018-01-19 00:00:002018-01-31 00:00:00
145Rental, Yellow House1$-300.002018-01-03 00:00:002018-01-03 00:00:00
156Soap Making6$-1,229.002018-01-03 00:00:002018-01-16 00:00:00
141Transplant Propagation16$-712.182018-01-03 00:00:002018-01-28 00:00:00
133Value-added Production3$-463.922018-01-03 00:00:002018-01-25 00:00:00
85Vehicle Management2$-120.002018-01-26 00:00:002018-01-26 00:00:00
157Vending2$-84.562018-01-10 00:00:002018-01-27 00:00:00
19Visitor/Volunteer Services21$-593.872018-01-01 00:00:002018-01-31 00:00:00
83Website1$-5.002018-01-02 00:00:002018-01-02 00:00:00

by Source

Source#Total%FromTo
Assets, Current Assets, Cash3$-800.252018-01-01 00:00:002018-01-16 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9533$-90.552018-01-01 00:00:002018-01-16 00:00:00
Assets, Current Assets, ISCU Chequing5$-3,918.172018-01-01 00:00:002018-01-30 00:00:00
Assets, Current Assets, CCEC2$-1,877.892018-01-03 00:00:002018-01-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 9888105$-4,255.782018-01-01 00:00:002018-01-31 00:00:00
Liabilities, Payables, Steinman, Jan2$-2,542.662018-01-17 00:00:002018-01-19 00:00:00
Liabilities, Payables, Rowe, Cleome5$-250.592018-01-25 00:00:002018-01-28 00:00:00
Product Income, Education, International Student2$-550.002018-01-16 00:00:002018-01-16 00:00:00
Product Income, Market Garden2$-220.002018-01-03 00:00:002018-01-03 00:00:00
Product Income, Dairy2$-199.002018-01-16 00:00:002018-01-27 00:00:00
Product Income, Eggs1$-18.002018-01-16 00:00:002018-01-16 00:00:00
Product Income, Value Added1$-425.002018-01-03 00:00:002018-01-03 00:00:00
Product Income, Rent, White House1$-1,565.002018-01-31 00:00:002018-01-31 00:00:00
Product Income, Rent, Other1$-260.002018-01-03 00:00:002018-01-03 00:00:00
Product Income, Body Care6$-1,229.002018-01-03 00:00:002018-01-16 00:00:00
Product Expense, Dairy1$-1.392018-01-29 00:00:002018-01-29 00:00:00
Operating Expense, Insurance, Volunteer Medical1$-35.002018-01-25 00:00:002018-01-25 00:00:00
Operating Expense, Office1$-13.172018-01-26 00:00:002018-01-26 00:00:00
Other Expense, Utilities, Hydro, White House1$-705.122018-01-19 00:00:002018-01-19 00:00:00
Other Income, Interest2$-0.982018-01-01 00:00:002018-01-31 00:00:00

by Destination

Destination#Total%FromTo
Assets, Current Assets, Cash5$-768.002018-01-03 00:00:002018-01-16 00:00:00
Assets, Current Assets, BC Ferry Card 514, 9531$-115.002018-01-11 00:00:002018-01-11 00:00:00
Assets, Current Assets, ISCU Chequing15$-5,104.102018-01-01 00:00:002018-01-31 00:00:00
Assets, Current Assets, CCEC1$-1,896.082018-01-03 00:00:002018-01-03 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98883$-1,644.692018-01-14 00:00:002018-01-26 00:00:00
Liabilities, Credit Cards, MasterCard 89523$-2,544.052018-01-17 00:00:002018-01-29 00:00:00
Liabilities, Payables, Steinman, Jan10$-157.122018-01-04 00:00:002018-01-26 00:00:00
Liabilities, Payables, Rowe, Cleome3$-533.312018-01-04 00:00:002018-01-26 00:00:00
Liabilities, Payables, Slegg Lumber1$-15.072018-01-15 00:00:002018-01-15 00:00:00
Liabilities, CCEC Mortgage1$-862.842018-01-03 00:00:002018-01-03 00:00:00
Liabilities, Taxes Accrued, Taxes, PST6$-10.082018-01-01 00:00:002018-01-26 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST14$-20.412018-01-01 00:00:002018-01-31 00:00:00
Product Income, Propagation3$-75.222018-01-28 00:00:002018-01-28 00:00:00
Product Expense, Education, International Student1$-40.502018-01-26 00:00:002018-01-26 00:00:00
Product Expense, Propagation4$-123.142018-01-08 00:00:002018-01-23 00:00:00
Product Expense, Propagation, Soil Inputs1$-32.452018-01-16 00:00:002018-01-16 00:00:00
Product Expense, Propagation, Seeds2$-287.462018-01-04 00:00:002018-01-04 00:00:00
Product Expense, Dairy2$-219.742018-01-26 00:00:002018-01-31 00:00:00
Product Expense, Eggs, Chicken Feed1$-201.522018-01-16 00:00:002018-01-16 00:00:00
Product Expense, Rent, White House1$-125.002018-01-30 00:00:002018-01-30 00:00:00
Operating Expense, Marketing3$-128.742018-01-03 00:00:002018-01-27 00:00:00
Operating Expense, Outreach and Recruiting1$-5.002018-01-02 00:00:002018-01-02 00:00:00
Operating Expense, Travel11$-277.002018-01-01 00:00:002018-01-28 00:00:00
Operating Expense, Volunteer, Volunteer Groceries15$-497.422018-01-03 00:00:002018-01-31 00:00:00
Operating Expense, Volunteer, Volunteer Stipend1$-100.002018-01-01 00:00:002018-01-01 00:00:00
Operating Expense, Volunteer, Volunteer Meals1$-15.732018-01-19 00:00:002018-01-19 00:00:00
Operating Expense, Insurance1$-307.332018-01-03 00:00:002018-01-03 00:00:00
Operating Expense, Insurance, Volunteer Medical7$-648.302018-01-10 00:00:002018-01-25 00:00:00
Operating Expense, Interest, Mortgage Interest1$-1,015.052018-01-03 00:00:002018-01-03 00:00:00
Operating Expense, Professional Fees, Legal: Pither Suit1$-29.152018-01-22 00:00:002018-01-22 00:00:00
Operating Expense, Business Licenses and Permits1$-25.002018-01-03 00:00:002018-01-03 00:00:00
Operating Expense, Maintenance9$-243.882018-01-04 00:00:002018-01-28 00:00:00
Operating Expense, Maintenance, Small components1$-212.002018-01-19 00:00:002018-01-19 00:00:00
Operating Expense, Office10$-447.782018-01-03 00:00:002018-01-19 00:00:00
Other Expense, Postage-Freight-Shipping1$-8.652018-01-04 00:00:002018-01-04 00:00:00
Other Expense, Utilities, Telephone1$-43.432018-01-01 00:00:002018-01-01 00:00:00
Other Expense, Utilities, Internet1$-43.422018-01-01 00:00:002018-01-01 00:00:00
Other Expense, Utilities, Hydro1$-19.032018-01-16 00:00:002018-01-16 00:00:00
Other Expense, Utilities, Fuel: farm & vehicle1$-114.292018-01-26 00:00:002018-01-26 00:00:00
Other Income, Interest1$-0.572018-01-01 00:00:002018-01-01 00:00:00

by Buyer

IDBuyer#Amount%FromTo
3Cleome Rowe28$-1,927.682018-01-01 00:00:002018-01-28 00:00:00
314Country Grocer SSI1$-187.002018-01-03 00:00:002018-01-03 00:00:00
1EcoReality Co-op4$-968.252018-01-01 00:00:002018-01-31 00:00:00
503Elissa Strem2$-2,270.122018-01-19 00:00:002018-01-31 00:00:00
231Geo Morrow1$-260.002018-01-03 00:00:002018-01-03 00:00:00
497Gulf Islands Brewing3$-884.002018-01-03 00:00:002018-01-16 00:00:00
2Jan Steinman103$-11,503.552018-01-01 00:00:002018-01-31 00:00:00
405Kelvin Hamilton1$-4.952018-01-02 00:00:002018-01-02 00:00:00
450market patrons1$-700.002018-01-03 00:00:002018-01-03 00:00:00
0Undefined User3$-252.002018-01-03 00:00:002018-01-27 00:00:00

by Seller

Seller#Total%FromTo
(not in system)117$-9,758.852018-01-01 00:00:002018-01-31 00:00:00
CCEC Credit Union3$-3,773.972018-01-03 00:00:002018-01-03 00:00:00
Cleome Rowe4$-926.002018-01-03 00:00:002018-01-16 00:00:00
Country Grocer SSI11$-421.522018-01-03 00:00:002018-01-31 00:00:00
EcoReality Co-op3$-2,970.122018-01-03 00:00:002018-01-31 00:00:00
Green SSI1$-300.002018-01-03 00:00:002018-01-03 00:00:00
Jan Steinman3$-622.002018-01-03 00:00:002018-01-27 00:00:00
Kate Stephenson1$-100.002018-01-01 00:00:002018-01-01 00:00:00
Slegg Building Materials, Limited1$-15.072018-01-15 00:00:002018-01-15 00:00:00
Thrifty's SSI3$-70.022018-01-17 00:00:002018-01-26 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash4$-846.602018-01-01 00:00:002018-01-27 00:00:00
4Cheque11$-2,383.002018-01-03 00:00:002018-01-30 00:00:00
5Credit Card112$-4,397.212018-01-01 00:00:002018-01-31 00:00:00
7General Journal5$-768.002018-01-03 00:00:002018-01-16 00:00:00
8Interac3$-2,445.122018-01-19 00:00:002018-01-31 00:00:00
9Invoice4$-204.242018-01-25 00:00:002018-01-28 00:00:00
11Xfer8$-7,913.382018-01-01 00:00:002018-01-31 00:00:00

by Day of Week

Day#Amount%FromTo
Wednesday40$-12,027.132018-01-03 00:00:002018-01-31 00:00:00
Thursday20$-947.672018-01-04 00:00:002018-01-25 00:00:00
Tuesday31$-1,746.392018-01-02 00:00:002018-01-30 00:00:00
Saturday3$-253.262018-01-06 00:00:002018-01-27 00:00:00
Monday14$-311.252018-01-01 00:00:002018-01-29 00:00:00
Friday30$-1,775.452018-01-05 00:00:002018-01-26 00:00:00
Sunday9$-1,896.402018-01-07 00:00:002018-01-28 00:00:00

by Date

Date#Total%
1, Monday8$-206.76
2, Tuesday4$-29.75
3, Wednesday23$-7,095.84
4, Thursday7$-487.40
5, Friday1$-289.69
6, Saturday1$-31.91
7, Sunday2$-53.04
8, Monday3$-58.88
9, Tuesday7$-144.66
10, Wednesday7$-453.49
11, Thursday6$-224.64
14, Sunday1$-1,596.52
15, Monday1$-15.07
16, Tuesday18$-1,438.20
17, Wednesday4$-2,620.75
18, Thursday1$-21.85
19, Friday15$-1,113.23
22, Monday1$-29.15
23, Tuesday1$-8.78
25, Thursday6$-213.78
26, Friday14$-372.53
27, Saturday2$-221.35
28, Sunday6$-246.84
29, Monday1$-1.39
30, Tuesday1$-125.00
31, Wednesday6$-1,857.05

Records

1 to 0 of 0
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2018-01-01 00:00:005MasterCard 9818, 6344, 9888TelephoneOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachTelephone$-43.43$-43.43
2018-01-01 00:00:0011InterestISCU ChequingOverheadAdministrationJan SteinmanISCU1.000eachDividends$-0.57$-44.00
2018-01-01 00:00:003CashVolunteer StipendOverheadVisitor/Volunteer ServicesEcoReality Co-opKate Stephenson1.000eachvolunteer stipend$-100.00$-144.00
2018-01-01 00:00:005MasterCard 9818, 6344, 9888InternetOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachInternet$-43.42$-187.42
2018-01-01 00:00:005MasterCard 9818, 6344, 9888Taxes, PSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachPST on Telephone & Internet$-6.08$-193.50
2018-01-01 00:00:005MasterCard 9818, 6344, 9888Taxes, GST/HSTOverheadComputing EnvironmentJan SteinmanShaw Cablesystems Calgary Ab1.000eachGST on Telephone & Internet$-4.34$-197.84
2018-01-01 00:00:005BC Ferry Card 514, 953TravelOverheadFerry transportationCleome RoweBC Ferries1.000eachSwartz-Fulford$-8.35$-206.19
2018-01-01 00:00:0011ISCU ChequingInterestOverheadAdministrationJan SteinmanISCU1.000eachDividends$-0.57$-206.76
2018-01-02 00:00:005MasterCard 9818, 6344, 9888TravelOverheadFerry transportationKelvin HamiltonR Parkingskeenaqueen Victoria Bc1.000eachFulford-Tsawwassen Kelvin$-4.95$-211.71
2018-01-02 00:00:005MasterCard 9818, 6344, 9888TravelOverheadFerry transportationJan SteinmanR Parkingskeenaqueen Victoria Bc1.000eachFulford-Tsawwassen Jan$-9.90$-221.61
2018-01-02 00:00:005MasterCard 9818, 6344, 9888TravelOverheadFerry transportationCleome RoweR Parkingskeenaqueen Victoria Bc1.000eachFulford-Tsawwassen Cleome$-9.90$-231.51
2018-01-02 00:00:005MasterCard 9818, 6344, 9888Outreach and RecruitingOverheadWebsiteEcoReality Co-opWikimedia San Francisco Ca Usa1.000eachmonthly contribution for website software$-5.00$-236.51
2018-01-03 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationJan SteinmanThe Co Operators Fc G Guelph On1.000eachauto-pay: farm liability insurance$-307.33$-543.84
2018-01-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanMouat's Home Hardware Salt Sprin1.000eachtea$-22.40$-566.24
2018-01-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanBarbs Bistro Salt Spring Bc1.000eachRewards Earned: 0.02 ~ Category: Restaurant$-3.65$-569.89
2018-01-03 00:00:005MasterCard 9818, 6344, 9888Business Licenses and PermitsOverheadMember ServicesCleome RoweMckimm & Lott Sidney Bc1.000eachnotary fee$-25.00$-594.89
2018-01-03 00:00:005MasterCard 9818, 6344, 9888MarketingEducationGICEL day trip 2014Cleome RoweJoann Stores*Joann.Com 888-739-41.000eachmarket table skirting$-44.18$-639.07
2018-01-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachvolunteer groceries$-38.62$-677.69
2018-01-03 00:00:005MasterCard 9818, 6344, 9888Volunteer GroceriesOverheadVisitor/Volunteer ServicesJan SteinmanCountry Grocer SSI1.000eachTortolini for Kate$-100.00$-777.69
2018-01-03 00:00:0011ISCU ChequingCCECOverheadLand AcquisitionJan SteinmanCCEC Credit Union1.000eachJan Pre-Authorized Debit Ccec Credit Union$-1,896.08$-2,673.77
2018-01-03 00:00:003CashISCU ChequingOverheadAdministrationmarket patronsEcoReality Co-op1.000eachCash Deposit$-700.00$-3,373.77
2018-01-03 00:00:004Body CareISCU ChequingBody CareSoap MakingGulf Islands BrewingCleome Rowe1.000eachCheque Deposit: for soap inv 5025$-264.00$-3,637.77
2018-01-03 00:00:004ISCU ChequingOfficeRentalRental, Yellow HouseJan SteinmanGreen SSI1.000eachsix used Metro Shelves$-300.00$-3,937.77
2018-01-03 00:00:004Body CareISCU ChequingBody CareSoap MakingGulf Islands BrewingCleome Rowe1.000eachCheque Deposit: for soap inv 5026$-264.00$-4,201.77
2018-01-03 00:00:004Market GardenISCU ChequingTransplant PropagationTransplant PropagationCountry Grocer SSIJan Steinman1.000eachCheque Deposit: for what?$-187.00$-4,388.77
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