10/11 WGE

From wiki.occupyboston.org
Jump to: navigation, search
OccupyBoston ' ' ' ' ' '
Transaction Detail by Class
September 30 - October 31, 2011
Date Type Account Name Amount
Facilitation
10/29/2011 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 68.62
Total for Facilitation 68.62
Financial Accountability
10/11/2011 Check 6290 - Expenses:Infrastructure:WePay Fees 5.00
Total for Financial Accountability 5.00
Food
10/01/2011 Cash Expense 6130 - Expenses:Encampment:Equipment International Bicyle Center 43.52
10/01/2011 Cash Expense 6140 - Expenses:Encampment:Food Star Market 22.47
10/07/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Staples 2.65
10/10/2011 Cash Expense 6140 - Expenses:Encampment:Food 7-Eleven 35.70
10/10/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 300.00
10/10/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 34.56
10/11/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 55.00
10/11/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Staples 4.03
10/12/2011 Cash Expense 6140 - Expenses:Encampment:Food Hong Kong Supermarket 86.54
10/12/2011 Cash Expense 6140 - Expenses:Encampment:Food Stop & Shop 86.88
10/16/2011 Cash Expense 6140 - Expenses:Encampment:Food C-Mart Supermarket 3.29
10/17/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 5.97
10/23/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 4.00
10/23/2011 Cash Expense 6140 - Expenses:Encampment:Food Dunkin Donuts 14.99
10/25/2011 Cash Expense 6140 - Expenses:Encampment:Food Eastern Bakers Supply 128.83
10/25/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 5.76
10/26/2011 Cash Expense 6140 - Expenses:Encampment:Food C-Mart Supermarket 11.96
10/27/2011 Cash Expense 6140 - Expenses:Encampment:Food Stop & Shop 15.64
10/28/2011 Cash Expense 6140 - Expenses:Encampment:Food Star Market 4.98
10/28/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Economy Hardware 47.78
10/29/2011 Cash Expense 6130 - Expenses:Encampment:Equipment Home Depot 74.90
10/31/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 36.74
Total for Food 1,026.19
Logistics
10/14/2011 Check 6130 - Expenses:Encampment:Equipment Sears 20.00
10/16/2011 Check 6130 - Expenses:Encampment:Equipment Sears 1,166.49
Total for Logistics 1,186.49
Winterization
10/28/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Home Depot 228.22
10/28/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Home Depot 242.97
10/29/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Army Barracks Boston 151.99
10/29/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Army Barracks Boston 23.41
10/29/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Hilton\'s Tent City 636.93
Total for Winterization 1,283.52