2020-02 expenses

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Expenses are in the process of being moved into MariaDB from QuickBooks. Data shown here may not be accurate.

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Vehicle Expenses

Note: vehicle expenses are not included in other tables below.

by Profit Centre

IDProfit centreAmount%FromTo
5Dairy$22.6233.0%2020-02-052020-02-24
1Education$9.4213.7%2020-02-052020-02-28
0Overhead$31.7446.3%2020-02-012020-02-14
4Transplant Propagation$4.807.0%2020-02-142020-02-14
4TOTAL:$68.59100.0%2020-02-012020-02-28

by Vehicle

IDVehicleAmount%FromTo
5Bubba$10.2715.0%2020-02-052020-02-05
19Cleome's Jetta II$58.3285.0%2020-02-012020-02-28

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$17.2825.2%2020-02-142020-02-28
2Jan Steinman$51.3174.8%2020-02-012020-02-24

by Project

IDProjectAmount%FromTo
63Dairy$22.6233.0%2020-02-052020-02-24
49Education$9.4213.7%2020-02-052020-02-28
7Ferry transportation$6.489.4%2020-02-142020-02-14
141Transplant Propagation$4.807.0%2020-02-142020-02-14
85Vehicle Management$3.425.0%2020-02-052020-02-05
157Vending$21.8431.8%2020-02-012020-02-08

by Profit centre

Profit centre#Total%FromTo
Body Care4$-34.00-850.0%2020-02-08 00:00:002020-02-08 00:00:00
Dairy16$-219.62-5490.5%2020-02-05 00:00:002020-02-24 00:00:00
Education2$-9.42-235.5%2020-02-05 00:00:002020-02-28 00:00:00
Eggs5$-47.00-1175.0%2020-02-15 00:00:002020-02-23 00:00:00
Medicinal Herbs4$-10.00-250.0%2020-02-08 00:00:002020-02-08 00:00:00
Overhead63$-20,308.17-507704.3%2020-02-01 00:00:002020-02-29 00:00:00
Transplant Propagation5$-28.80-720.0%2020-02-08 00:00:002020-02-14 00:00:00
Value-Added13$-295.00-7375.0%2020-02-08 00:00:002020-02-15 00:00:00
TOTAL:112$-20,952.01-523800.3%2020-02-01 00:00:002020-02-29 00:00:00

by Project

IDProject#Total%FromTo
97Administration4$-4,550.71-113767.8%2020-02-07 00:00:002020-02-15 00:00:00
63Dairy16$-219.62-5490.5%2020-02-05 00:00:002020-02-24 00:00:00
49Education2$-9.42-235.5%2020-02-05 00:00:002020-02-28 00:00:00
7Ferry transportation2$-6.48-162.0%2020-02-14 00:00:002020-02-14 00:00:00
140Medicinal Herbs4$-10.00-250.0%2020-02-08 00:00:002020-02-08 00:00:00
18Poultry Production5$-47.00-1175.0%2020-02-15 00:00:002020-02-23 00:00:00
156Soap Making4$-34.00-850.0%2020-02-08 00:00:002020-02-08 00:00:00
141Transplant Propagation5$-28.80-720.0%2020-02-08 00:00:002020-02-14 00:00:00
0Undefined Project52$-15,700.72-392518.0%2020-02-01 00:00:002020-02-29 00:00:00
133Value-added Production13$-295.00-7375.0%2020-02-08 00:00:002020-02-15 00:00:00
85Vehicle Management1$-3.42-85.5%2020-02-05 00:00:002020-02-05 00:00:00
157Vending4$-46.84-1171.0%2020-02-01 00:00:002020-02-08 00:00:00

by Source

Source#Total%FromTo
Not yet allocated3$-4,325.00-108125.0%2020-02-14 00:00:002020-02-29 00:00:00
Assets, Current Assets, Cash2$-554.00-13850.0%2020-02-08 00:00:002020-02-12 00:00:00
Assets, Current Assets, ISCU Chequing8$-9,183.92-229598.0%2020-02-01 00:00:002020-02-24 00:00:00
Assets, Receivables1$-260.00-6500.0%2020-02-12 00:00:002020-02-12 00:00:00
Liabilities, Credit Cards, MasterCard 200829$-2,261.34-56533.5%2020-02-01 00:00:002020-02-29 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988814$-3,692.17-92304.3%2020-02-01 00:00:002020-02-28 00:00:00
Liabilities, Payables, Rowe, Cleome9$-58.32-1458.0%2020-02-01 00:00:002020-02-28 00:00:00
Product Income, Propagation4$-24.00-600.0%2020-02-08 00:00:002020-02-08 00:00:00
Product Income, Dairy13$-197.00-4925.0%2020-02-05 00:00:002020-02-17 00:00:00
Product Income, Eggs5$-47.00-1175.0%2020-02-15 00:00:002020-02-23 00:00:00
Product Income, Value Added13$-295.00-7375.0%2020-02-08 00:00:002020-02-15 00:00:00
Product Income, Medicinal Herbs4$-10.00-250.0%2020-02-08 00:00:002020-02-08 00:00:00
Product Income, Body Care4$-34.00-850.0%2020-02-08 00:00:002020-02-08 00:00:00
Operating Expense, Accumulated Depreciation, Equipment3$-10.26-256.5%2020-02-05 00:00:002020-02-05 00:00:00

by Destination

Destination#Total%FromTo
Not yet allocated48$-11,319.72-282993.0%2020-02-01 00:00:002020-02-29 00:00:00
Assets, Current Assets, Cash39$-573.00-14325.0%2020-02-05 00:00:002020-02-23 00:00:00
Assets, Current Assets, ISCU Chequing5$-5,114.00-127850.0%2020-02-12 00:00:002020-02-29 00:00:00
Assets, Good Will4$-34.00-850.0%2020-02-08 00:00:002020-02-08 00:00:00
Liabilities, Credit Cards, MasterCard 20081$-2,557.11-63927.8%2020-02-07 00:00:002020-02-07 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$-1,260.60-31515.0%2020-02-15 00:00:002020-02-24 00:00:00
Product Expense, Education1$-6.00-150.0%2020-02-28 00:00:002020-02-28 00:00:00
Product Expense, Education, International Student1$-3.42-85.5%2020-02-05 00:00:002020-02-05 00:00:00
Product Expense, Propagation1$-4.80-120.0%2020-02-14 00:00:002020-02-14 00:00:00
Product Expense, Dairy3$-22.62-565.5%2020-02-05 00:00:002020-02-24 00:00:00
Operating Expense, Marketing4$-46.84-1171.0%2020-02-01 00:00:002020-02-08 00:00:00
Operating Expense, Travel2$-6.48-162.0%2020-02-14 00:00:002020-02-14 00:00:00
Operating Expense, Maintenance1$-3.42-85.5%2020-02-05 00:00:002020-02-05 00:00:00

by Buyer

IDBuyer#Amount%FromTo
314Country Grocer SSI1$-260.00-6500.0%2020-02-12 00:00:002020-02-12 00:00:00
1EcoReality Co-op67$-20,060.01-501500.3%2020-02-01 00:00:002020-02-29 00:00:00
554Eliot Kaplan3$-32.00-800.0%2020-02-05 00:00:002020-02-17 00:00:00
577Gabrielle Steinberg4$-44.00-1100.0%2020-02-17 00:00:002020-02-17 00:00:00
2Jan Steinman1$-25.00-625.0%2020-02-08 00:00:002020-02-08 00:00:00
450market patrons26$-355.00-8875.0%2020-02-08 00:00:002020-02-08 00:00:00
551Radha Bello4$-24.00-600.0%2020-02-05 00:00:002020-02-17 00:00:00
0Undefined User6$-152.00-3800.0%2020-02-05 00:00:002020-02-23 00:00:00

by Seller

Seller#Total%FromTo
(not in system)56$-20,016.43-500410.8%2020-02-01 00:00:002020-02-29 00:00:00
Cleome Rowe22$-235.82-5895.5%2020-02-01 00:00:002020-02-28 00:00:00
EcoReality Co-op3$-10.26-256.5%2020-02-05 00:00:002020-02-05 00:00:00
Jan Steinman31$-689.50-17237.5%2020-02-05 00:00:002020-02-23 00:00:00

by Payment Type

CodeType#Total%FromTo
1Barter4$-34.00-850.0%2020-02-08 00:00:002020-02-08 00:00:00
3Cash41$-1,127.00-28175.0%2020-02-05 00:00:002020-02-23 00:00:00
4Cheque3$-2,310.40-57760.0%2020-02-01 00:00:002020-02-12 00:00:00
5Credit Card44$-6,009.51-150237.8%2020-02-01 00:00:002020-02-29 00:00:00
7General Journal12$-68.58-1714.5%2020-02-01 00:00:002020-02-28 00:00:00
8Interac2$-2,625.00-65625.0%2020-02-14 00:00:002020-02-29 00:00:00
11Xfer6$-8,777.52-219438.0%2020-02-02 00:00:002020-02-28 00:00:00

by Day of Week

Day#Amount%FromTo
Saturday41$-3,672.86-91821.5%2020-02-01 00:00:002020-02-29 00:00:00
Friday12$-7,263.89-181597.3%2020-02-07 00:00:002020-02-28 00:00:00
Monday16$-2,554.78-63869.5%2020-02-10 00:00:002020-02-24 00:00:00
Tuesday10$-1,350.59-33764.8%2020-02-04 00:00:002020-02-25 00:00:00
Sunday8$-2,466.27-61656.8%2020-02-02 00:00:002020-02-23 00:00:00
Thursday1$-14.98-374.5%2020-02-06 00:00:002020-02-06 00:00:00
Wednesday24$-3,628.64-90716.0%2020-02-05 00:00:002020-02-26 00:00:00

by Date

Date#Total%
1, Saturday5$-162.67-4066.8%
2, Sunday4$-2,268.16-56704.0%
4, Tuesday1$-312.48-7812.0%
5, Wednesday15$-1,770.37-44259.3%
6, Thursday1$-14.98-374.5%
7, Friday4$-4,612.87-115321.8%
8, Saturday29$-424.59-10614.8%
10, Monday1$-5.00-125.0%
11, Tuesday4$-1,001.32-25033.0%
12, Wednesday6$-1,790.06-44751.5%
14, Friday5$-851.29-21282.3%
15, Saturday3$-1,235.60-30890.0%
16, Sunday1$-10.00-250.0%
17, Monday7$-66.00-1650.0%
18, Tuesday2$-4.94-123.5%
19, Wednesday2$-61.61-1540.3%
22, Saturday2$-15.00-375.0%
23, Sunday3$-188.11-4702.8%
24, Monday8$-2,483.78-62094.5%
25, Tuesday3$-31.85-796.3%
26, Wednesday1$-6.60-165.0%
28, Friday3$-1,799.73-44993.3%
29, Saturday2$-1,835.00-45875.0%

Records

1 to 2 of 2 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2020-02-01 00:00:007Rowe, CleomeMarketingOverheadVendingEcoReality Co-opCleome Rowe39.000kilometres39 km, in Cleome's Jetta II, for travel-EcoReality: Crofton and back, aborted Qualicum Beach Seedy Saturday trip$-9.36$-9.36Crofton and back, aborted Qualicum Beach Seedy Saturday trip
2020-02-01 00:00:005MasterCard 9818, 6344, 9888Not yet allocatedOverheadUndefined ProjectEcoReality Co-opThird Wave Coffee Comp Crofton B1.000eachRewards Earned: 0.03 ~ Category: Restaurant$-5.25$-14.61
2020-02-01 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opShaw Cablesystems1.000eachUtility$-82.77$-97.38
2020-02-01 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opThird Wave Coffee Comp1.000eachDining$-14.89$-112.27
2020-02-01 00:00:004ISCU ChequingNot yet allocatedOverheadUndefined ProjectEcoReality Co-op1.000eachClearing Cheque$-50.40$-162.67
2020-02-02 00:00:005MasterCard 9818, 6344, 9888Not yet allocatedOverheadUndefined ProjectEcoReality Co-opThe Co Operators Csi G Guelph On1.000eachRewards Earned: 6.96 ~ Category: Bill Payment$-347.92$-510.59
2020-02-02 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opThrifty Foods 9459Qps1.000eachGrocery$-18.89$-529.48
2020-02-02 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opTj Beans1.000eachDining$-5.27$-534.75
2020-02-02 00:00:0011ISCU ChequingNot yet allocatedOverheadUndefined ProjectEcoReality Co-op1.000eachPre-Authorized Debit Ccec Credit Union$-1,896.08$-2,430.83
2020-02-04 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opAmazon.Ca*Tb9Hh38B31.000eachUtility$-312.48$-2,743.31
2020-02-05 00:00:003DairyCashDairyDairyUndefined UserJan Steinman1.000each1.000 each of goat, female, farm gate$-100.00$-2,843.31Jim Brannigan bought Friendly's doeling
2020-02-05 00:00:003DairyCashDairyDairyRadha BelloJan Steinman2.000liters2.000 liters of milk, goat, delivered$-12.00$-2,855.31
2020-02-05 00:00:003DairyCashDairyDairyRadha BelloJan Steinman1.000each1.000 each of container deposit, delivered$-2.00$-2,857.31
2020-02-05 00:00:003DairyCashDairyDairyEliot KaplanJan Steinman1.000each1.000 each of container deposit, delivered$-2.00$-2,859.31
2020-02-05 00:00:003DairyCashDairyDairyEliot KaplanJan Steinman3.000liters3.000 liters of milk, goat, delivered$-18.00$-2,877.31
2020-02-05 00:00:007Accumulated Depreciation, EquipmentInternational StudentEducationEducationEcoReality Co-opEcoReality Co-op8.000kilometres8 km, in Bubba, for travel-EcoReality: student groceries$-3.42$-2,880.73student groceries
2020-02-05 00:00:007Accumulated Depreciation, EquipmentDairyDairyDairyEcoReality Co-opEcoReality Co-op8.000kilometres8 km, in Bubba, for travel-EcoReality: deliver milk$-3.42$-2,884.15deliver milk
2020-02-05 00:00:007Accumulated Depreciation, EquipmentMaintenanceOverheadVehicle ManagementEcoReality Co-opEcoReality Co-op8.000kilometres8 km, in Bubba, for travel-EcoReality: parts for truck electrical$-3.42$-2,887.57parts for truck electrical
2020-02-05 00:00:005MasterCard 9818, 6344, 9888Not yet allocatedOverheadUndefined ProjectEcoReality Co-opCountry Grocer Salt Sp Salt Spri1.000eachRewards Earned: 1.69 ~ Category: Groceries$-84.27$-2,971.84
2020-02-05 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opSalt Spring Midisland1.000eachGas$-60.73$-3,032.57
2020-02-05 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opBumper To Bumper # 1711.000eachMaintenance$-1.21$-3,033.78
2020-02-05 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opBumper To Bumper # 1711.000eachMaintenance$-20.17$-3,053.95
2020-02-05 00:00:005MasterCard 2008Not yet allocatedOverheadUndefined ProjectEcoReality Co-opUnistoten.Camp1.000eachBusiness$-40.00$-3,093.95
2020-02-05 00:00:0011ISCU ChequingNot yet allocatedOverheadUndefined ProjectEcoReality Co-op1.000eachPre-Authorized Debit B.C. Hydro & Power Authority$-628.74$-3,722.69
2020-02-05 00:00:0011ISCU ChequingNot yet allocatedOverheadUndefined ProjectEcoReality Co-op1.000eachPre-Authorized Debit B.C. Hydro & Power Authority$-790.99$-4,513.68
1 to 2 of 2 [1]

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