2021-02 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$21.8315.9%2021-02-032021-02-20
1Education$37.7727.4%2021-02-032021-02-25
6Eggs$21.2615.4%2021-02-022021-02-24
0Overhead$34.5825.1%2021-02-032021-02-21
4Transplant Propagation$22.2616.2%2021-02-102021-02-18
4TOTAL:$137.70100.0%2021-02-022021-02-25

by Vehicle

IDVehicleAmount%FromTo
5Bubba$83.4660.6%2021-02-032021-02-20
19Cleome's Jetta II$54.2439.4%2021-02-022021-02-25

by Driver

IDDriverAmount%FromTo
3Cleome Rowe$86.5662.9%2021-02-022021-02-25
2Jan Steinman$51.1437.1%2021-02-032021-02-21

by Project

IDProjectAmount%FromTo
42Bookkeeping and Accounting$3.002.2%2021-02-032021-02-03
63Dairy$21.8315.9%2021-02-032021-02-20
49Education$37.7727.4%2021-02-032021-02-25
7Ferry transportation$1.921.4%2021-02-082021-02-08
166Freight, Shipping & Postage$4.713.4%2021-02-202021-02-20
111Outreach$5.043.7%2021-02-212021-02-21
18Poultry Production$21.2615.4%2021-02-022021-02-24
141Transplant Propagation$22.2616.2%2021-02-102021-02-18
157Vending$18.0013.1%2021-02-082021-02-10
19Visitor/Volunteer Services$1.921.4%2021-02-212021-02-21

by Profit centre

Profit centre#Total%FromTo
Body Care1$-20.00-333.3%2021-02-04 00:00:002021-02-04 00:00:00
Dairy15$-427.04-7117.3%2021-02-03 00:00:002021-02-20 00:00:00
Education18$-817.42-13623.7%2021-02-03 00:00:002021-02-25 00:00:00
Eggs16$-249.26-4154.3%2021-02-02 00:00:002021-02-24 00:00:00
Overhead111$-22,240.94-370682.3%2021-02-01 00:00:002021-02-28 00:00:00
Rental4$-300.00-5000.0%2021-02-01 00:00:002021-02-01 00:00:00
Transplant Propagation3$-22.26-371.0%2021-02-10 00:00:002021-02-18 00:00:00
Value-Added2$-17.00-283.3%2021-02-03 00:00:002021-02-20 00:00:00
TOTAL:170$-24,093.92-401565.3%2021-02-01 00:00:002021-02-28 00:00:00

by Project

IDProject#Total%FromTo
97Administration3$-459.62-7660.3%2021-02-02 00:00:002021-02-06 00:00:00
42Bookkeeping and Accounting3$-4,306.65-71777.5%2021-02-03 00:00:002021-02-15 00:00:00
10Computing Environment4$-82.86-1381.0%2021-02-01 00:00:002021-02-01 00:00:00
63Dairy15$-427.04-7117.3%2021-02-03 00:00:002021-02-20 00:00:00
49Education18$-817.42-13623.7%2021-02-03 00:00:002021-02-25 00:00:00
7Ferry transportation1$-1.92-32.0%2021-02-08 00:00:002021-02-08 00:00:00
166Freight, Shipping & Postage3$-17.07-284.5%2021-02-01 00:00:002021-02-20 00:00:00
51Member Services3$-55.00-916.7%2021-02-05 00:00:002021-02-28 00:00:00
111Outreach2$-10.04-167.3%2021-02-16 00:00:002021-02-21 00:00:00
18Poultry Production16$-249.26-4154.3%2021-02-02 00:00:002021-02-24 00:00:00
135Rental3$-300.00-5000.0%2021-02-01 00:00:002021-02-01 00:00:00
118Rental, White House1$0.000.0%2021-02-01 00:00:002021-02-01 00:00:00
156Soap Making1$-20.00-333.3%2021-02-04 00:00:002021-02-04 00:00:00
141Transplant Propagation3$-22.26-371.0%2021-02-10 00:00:002021-02-18 00:00:00
0Undefined Project68$-16,525.83-275430.5%2021-02-01 00:00:002021-02-28 00:00:00
133Value-added Production2$-17.00-283.3%2021-02-03 00:00:002021-02-20 00:00:00
85Vehicle Management12$-673.08-11218.0%2021-02-08 00:00:002021-02-25 00:00:00
157Vending10$-86.95-1449.2%2021-02-03 00:00:002021-02-18 00:00:00
19Visitor/Volunteer Services2$-21.92-365.3%2021-02-06 00:00:002021-02-21 00:00:00

by Source

Source#Total%FromTo
Not yet allocated2$-1,864.00-31066.7%2021-02-14 00:00:002021-02-24 00:00:00
Assets, Current Assets, Cash2$-660.00-11000.0%2021-02-03 00:00:002021-02-06 00:00:00
Assets, Current Assets, ISCU Chequing10$-12,260.96-204349.3%2021-02-01 00:00:002021-02-22 00:00:00
Assets, Receivables, Morro, Geo1$0.000.0%2021-02-01 00:00:002021-02-01 00:00:00
Assets, Receivables, Strem, Elissa1$0.000.0%2021-02-01 00:00:002021-02-01 00:00:00
Liabilities, Credit Cards, MasterCard 200888$-6,955.08-115918.0%2021-02-01 00:00:002021-02-28 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 988815$-1,593.16-26552.7%2021-02-02 00:00:002021-02-25 00:00:00
Liabilities, Payables, Rowe, Cleome11$-54.24-904.0%2021-02-02 00:00:002021-02-25 00:00:00
Product Income, Dairy8$-58.00-966.7%2021-02-03 00:00:002021-02-10 00:00:00
Product Income, Eggs12$-228.00-3800.0%2021-02-02 00:00:002021-02-24 00:00:00
Product Income, Value Added2$-17.00-283.3%2021-02-03 00:00:002021-02-20 00:00:00
Product Income, Rent, Other1$-250.00-4166.7%2021-02-01 00:00:002021-02-01 00:00:00
Product Income, Body Care1$-20.00-333.3%2021-02-04 00:00:002021-02-04 00:00:00
Operating Expense, Accumulated Depreciation, Equipment15$-83.48-1391.3%2021-02-03 00:00:002021-02-20 00:00:00
Other Expense, Utilities, Hydro, Other1$-50.00-833.3%2021-02-01 00:00:002021-02-01 00:00:00

by Destination

Destination#Total%FromTo
Not yet allocated23$-7,396.50-123275.0%2021-02-01 00:00:002021-02-28 00:00:00
Assets, Current Assets, Cash15$-408.00-6800.0%2021-02-01 00:00:002021-02-20 00:00:00
Assets, Current Assets, ISCU Chequing4$-2,518.00-41966.7%2021-02-03 00:00:002021-02-24 00:00:00
Assets, Receivables9$-201.00-3350.0%2021-02-02 00:00:002021-02-24 00:00:00
Liabilities, Credit Cards, MasterCard 20082$-3,299.46-54991.0%2021-02-06 00:00:002021-02-06 00:00:00
Liabilities, Credit Cards, MasterCard 9818, 6344, 98882$-5,494.60-91576.7%2021-02-15 00:00:002021-02-15 00:00:00
Liabilities, Payables, Steinman, Jan3$-55.00-916.7%2021-02-05 00:00:002021-02-28 00:00:00
Liabilities, Taxes Accrued, Taxes, PST21$-501.45-8357.5%2021-02-01 00:00:002021-02-28 00:00:00
Liabilities, Taxes Accrued, Taxes, GST/HST32$-379.05-6317.5%2021-02-01 00:00:002021-02-28 00:00:00
Product Income, Dairy1$-6.00-100.0%2021-02-10 00:00:002021-02-10 00:00:00
Product Expense, Education, International Student15$-813.45-13557.5%2021-02-03 00:00:002021-02-25 00:00:00
Product Expense, Propagation3$-22.26-371.0%2021-02-10 00:00:002021-02-18 00:00:00
Product Expense, Dairy4$-21.83-363.8%2021-02-03 00:00:002021-02-20 00:00:00
Product Expense, Dairy, Goat Feed1$-340.91-5681.8%2021-02-10 00:00:002021-02-10 00:00:00
Product Expense, Eggs4$-21.26-354.3%2021-02-02 00:00:002021-02-24 00:00:00
Operating Expense, Marketing3$-18.00-300.0%2021-02-08 00:00:002021-02-10 00:00:00
Operating Expense, Outreach and Recruiting2$-10.04-167.3%2021-02-16 00:00:002021-02-21 00:00:00
Operating Expense, Travel1$-1.92-32.0%2021-02-08 00:00:002021-02-08 00:00:00
Operating Expense, Volunteer1$-1.92-32.0%2021-02-21 00:00:002021-02-21 00:00:00
Operating Expense, Volunteer, Volunteer Groceries1$-20.00-333.3%2021-02-06 00:00:002021-02-06 00:00:00
Operating Expense, Volunteer, Volunteer Meals6$-135.97-2266.2%2021-02-03 00:00:002021-02-18 00:00:00
Operating Expense, Insurance1$-387.92-6465.3%2021-02-02 00:00:002021-02-02 00:00:00
Operating Expense, Maintenance, Maintenance, Vehicle7$-625.10-10418.3%2021-02-08 00:00:002021-02-25 00:00:00
Operating Expense, Office1$-3.00-50.0%2021-02-03 00:00:002021-02-03 00:00:00
Other Expense, Postage-Freight-Shipping2$-16.48-274.7%2021-02-01 00:00:002021-02-20 00:00:00
Other Expense, Utilities, Telephone1$-36.99-616.5%2021-02-01 00:00:002021-02-01 00:00:00
Other Expense, Utilities, Internet1$-36.99-616.5%2021-02-01 00:00:002021-02-01 00:00:00
Other Expense, Utilities, Hydro2$-1,320.82-22013.7%2021-02-04 00:00:002021-02-04 00:00:00
Other Expense, Utilities, Hydro, White House1$0.000.0%2021-02-01 00:00:002021-02-01 00:00:00
Other Expense, Utilities, Hydro, Other1$0.000.0%2021-02-01 00:00:002021-02-01 00:00:00

by Buyer

IDBuyer#Amount%FromTo
597Bradley Nychyporuk2$-300.00-5000.0%2021-02-01 00:00:002021-02-01 00:00:00
3Cleome Rowe1$-20.00-333.3%2021-02-06 00:00:002021-02-06 00:00:00
1EcoReality Co-op37$-10,599.03-176650.5%2021-02-01 00:00:002021-02-25 00:00:00
503Elissa Strem1$0.000.0%2021-02-01 00:00:002021-02-01 00:00:00
577Gabrielle Steinberg1$-14.00-233.3%2021-02-18 00:00:002021-02-18 00:00:00
231Geo Morrow1$0.000.0%2021-02-01 00:00:002021-02-01 00:00:00
2Jan Steinman10$-123.95-2065.8%2021-02-03 00:00:002021-02-28 00:00:00
259Kai Yasue1$-6.00-100.0%2021-02-03 00:00:002021-02-03 00:00:00
458Max Del Vecchio9$-201.00-3350.0%2021-02-02 00:00:002021-02-24 00:00:00
587Mike Rogers1$-6.00-100.0%2021-02-03 00:00:002021-02-03 00:00:00
207Rachel Hughes3$-23.00-383.3%2021-02-03 00:00:002021-02-03 00:00:00
551Radha Bello3$-13.00-216.7%2021-02-03 00:00:002021-02-03 00:00:00
0Undefined User100$-12,787.94-213132.3%2021-02-01 00:00:002021-02-28 00:00:00

by Seller

Seller#Total%FromTo
(not in system)12$-10,481.31-174688.5%2021-02-01 00:00:002021-02-24 00:00:00
Cleome Rowe16$-202.24-3370.7%2021-02-02 00:00:002021-02-25 00:00:00
EcoReality Co-op19$-383.48-6391.3%2021-02-01 00:00:002021-02-20 00:00:00
Jan Steinman18$-175.00-2916.7%2021-02-02 00:00:002021-02-20 00:00:00
Thrifty's SSI1$-9.37-156.2%2021-02-06 00:00:002021-02-06 00:00:00
Undefined User104$-12,842.52-214042.0%2021-02-01 00:00:002021-02-28 00:00:00

by Payment Type

CodeType#Total%FromTo
3Cash17$-1,068.00-17800.0%2021-02-01 00:00:002021-02-20 00:00:00
5Credit Card105$-12,851.89-214198.2%2021-02-01 00:00:002021-02-28 00:00:00
7General Journal28$-137.72-2295.3%2021-02-01 00:00:002021-02-25 00:00:00
8Interac5$-6,368.41-106140.2%2021-02-06 00:00:002021-02-24 00:00:00
9Invoice9$-201.00-3350.0%2021-02-02 00:00:002021-02-24 00:00:00
11Xfer6$-3,466.90-57781.7%2021-02-01 00:00:002021-02-22 00:00:00

by Day of Week

Day#Amount%FromTo
Monday33$-6,599.82-109997.0%2021-02-01 00:00:002021-02-22 00:00:00
Thursday33$-6,538.55-108975.8%2021-02-04 00:00:002021-02-25 00:00:00
Tuesday22$-2,766.32-46105.3%2021-02-02 00:00:002021-02-16 00:00:00
Sunday14$-347.61-5793.5%2021-02-07 00:00:002021-02-28 00:00:00
Wednesday40$-3,532.94-58882.3%2021-02-03 00:00:002021-02-24 00:00:00
Saturday16$-3,793.77-63229.5%2021-02-06 00:00:002021-02-27 00:00:00
Friday12$-514.91-8581.8%2021-02-05 00:00:002021-02-19 00:00:00

by Date

Date#Total%
1, Monday11$-645.22-10753.7%
2, Tuesday6$-2,332.28-38871.3%
3, Wednesday16$-817.71-13628.5%
4, Thursday4$-1,361.22-22687.0%
5, Friday2$-40.00-666.7%
6, Saturday9$-3,592.57-59876.2%
7, Sunday1$-9.00-150.0%
8, Monday8$-101.64-1694.0%
9, Tuesday5$-28.79-479.8%
10, Wednesday17$-792.00-13200.0%
11, Thursday6$-616.55-10275.8%
12, Friday3$-108.23-1803.8%
14, Sunday4$-29.67-494.5%
15, Monday9$-5,768.36-96139.3%
16, Tuesday11$-405.25-6754.2%
17, Wednesday3$-8.95-149.2%
18, Thursday10$-2,604.99-43416.5%
19, Friday7$-366.68-6111.3%
20, Saturday4$-38.48-641.3%
21, Sunday2$-6.96-116.0%
22, Monday5$-84.60-1410.0%
24, Wednesday4$-1,914.28-31904.7%
25, Thursday13$-1,955.79-32596.5%
27, Saturday3$-162.72-2712.0%
28, Sunday7$-301.98-5033.0%

Records

1 to 1 of 1 [1]
DateTypeSourceDestinationProfit centreProjectBuyerSellerQuantityUnitItemAmountTotalNote
2021-02-01 00:00:003OtherCashRentalRentalBradley NychyporukEcoReality Co-op1.000eachtrailer parking$-250.00$-250.00
2021-02-01 00:00:003OtherCashRentalRentalBradley NychyporukEcoReality Co-op1.000eachestimated hydro$-50.00$-300.00
2021-02-01 00:00:005MasterCard 2008TelephoneOverheadComputing EnvironmentUndefined UserUndefined User1.000eachInternet Service, Cable, Satellite, And Other Pay Television And Radio Services$-36.99$-336.99
2021-02-01 00:00:005MasterCard 2008InternetOverheadComputing EnvironmentUndefined UserUndefined User1.000eachTelephone Service, Internet Service, Cable, Satellite, And Other Pay Television And Radio Services$-36.99$-373.98
2021-02-01 00:00:005MasterCard 2008Taxes, GST/HSTOverheadComputing EnvironmentUndefined UserUndefined User1.000eachGST on Internet & Telephone$-3.70$-377.68
2021-02-01 00:00:005MasterCard 2008Taxes, PSTOverheadComputing EnvironmentUndefined UserUndefined User1.000eachPST on Internet & Telephone$-5.18$-382.86
2021-02-01 00:00:005MasterCard 2008Postage-Freight-ShippingOverheadFreight, Shipping & PostageUndefined UserUndefined User1.000eachCourier Services-Air And Ground, And Freight Forwarders $-11.77$-394.63
2021-02-01 00:00:005MasterCard 2008Taxes, GST/HSTOverheadFreight, Shipping & PostageUndefined UserUndefined User1.000eachGST on Courier Services-Air And Ground, And Freight Forwarders $-0.59$-395.22
2021-02-01 00:00:007Strem, ElissaWhite HouseRentalRental, White HouseElissa StremEcoReality Co-op0.000kWhkWh of electricity$0.00$-395.22
2021-02-01 00:00:007Morro, GeoOtherRentalRentalGeo MorrowEcoReality Co-op0.000kWhkWh of electricity$0.00$-395.22
2021-02-01 00:00:0011ISCU ChequingNot yet allocatedOverheadUndefined ProjectEcoReality Co-op2535458 Gange Chq-01.000eachTransfer From 2535458 Gange Chq-0$-250.00$-645.22
2021-02-02 00:00:009EggsReceivablesEggsPoultry ProductionMax Del VecchioJan Steinman24.000each24.000 each of egg, duck, delivered$-18.00$-663.22
2021-02-02 00:00:009EggsReceivablesEggsPoultry ProductionMax Del VecchioJan Steinman24.000each24.000 each of egg, duck, delivered$-18.00$-681.22
2021-02-02 00:00:009EggsReceivablesEggsPoultry ProductionMax Del VecchioJan Steinman12.000each12.000 each of egg, chicken, delivered$-7.00$-688.22
2021-02-02 00:00:005MasterCard 9818, 6344, 9888InsuranceOverheadAdministrationUndefined UserUndefined User1.000eachInsurance, Rewards Earned: 7.76 ~ Category: Bill Payment$-387.92$-1,076.14
2021-02-02 00:00:007Rowe, CleomeEggsEggsPoultry ProductionEcoReality Co-opCleome Rowe22.000kilometres22 km, in Cleome's Jetta II, for travel-EcoReality: deliver eggs$-5.28$-1,081.42deliver eggs
2021-02-02 00:00:0011ISCU ChequingNot yet allocatedOverheadUndefined ProjectEcoReality Co-opCcec Credit Union1.000eachPre-Authorized Ccec Credit Union$-1,896.08$-2,977.50
2021-02-03 00:00:009DairyReceivablesDairyDairyMax Del VecchioJan Steinman1.000liters1.000 liters of yoghurt, goat, delivered$-10.00$-2,987.50
2021-02-03 00:00:005MasterCard 9818, 6344, 9888International StudentEducationEducationUndefined UserUndefined User1.000eachRewards Earned: 1.90 ~ Category: Groceries$-95.22$-3,082.72
2021-02-03 00:00:005MasterCard 9818, 6344, 9888Volunteer MealsOverheadVendingJan SteinmanUndefined User1.000eachMarket food and coffee, Rewards Earned: 0.06 ~ Category: Restaurant$-12.49$-3,095.21
2021-02-03 00:00:003DairyCashDairyDairyMike RogersJan Steinman1.000liters1.000 liters of milk, goat, delivered$-6.00$-3,101.21
2021-02-03 00:00:003DairyCashDairyDairyRadha BelloJan Steinman2.000liters2.000 liters of milk, goat, delivered$-12.00$-3,113.21
2021-02-03 00:00:003DairyCashDairyDairyRadha BelloJan Steinman3.000each3.000 each of container deposit, delivered$6.00$-3,107.21
2021-02-03 00:00:003EggsCashEggsPoultry ProductionRadha BelloJan Steinman12.000each12.000 each of egg, chicken, delivered$-7.00$-3,114.21
2021-02-03 00:00:003DairyCashDairyDairyRachel HughesJan Steinman1.000liters1.000 liters of milk, goat, delivered$-6.00$-3,120.21
1 to 1 of 1 [1]

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