General Ledger - May 2012

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Occupy Boston
General Ledger
May 2012
Date Transaction Type Num Name Memo/Description Split Amount Balance
Cash
1000 - Cash Box
Beginning Balance 225.00
05/03/2012 Journal Entry 287 May 1st action refund
28.06 253.06
05/08/2012 Journal Entry 288 May 1st action cash back
244.28 497.34
05/13/2012 Cash Expense Donation 6350 - Expenses:Working Groups:Professional Fees (20.00) 477.34
05/13/2012 Cash Expense Peace March 6040 - Expenses:Community:Direct Action:Transportation (20.34) 457.00
05/16/2012 Cash Expense cash GK 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation (15.00) 442.00
05/21/2012 Cash Expense bankster cards 6399 - Expenses:Working Groups:Undocumented WGs (200.00) 242.00
05/23/2012 Cash Expense Cash GM & AN 6090 - Expenses:Community:FInancial/Mutual Aid:Transportation (30.00) 212.00
05/25/2012 Journal Entry 297 to Allie Bresee
(205.00) 7.00
Total for 1000 - Cash Box (218.00)
1001 - Decolonize Cash Box
Beginning Balance 192.00
05/11/2012 Deposit for equipment purchase 1010 - Cash:Liberty Bay Credit Union, Checking (25.45) 166.55
05/18/2012 Deposit 4035 - Contributions:Donors 42.00 208.55
05/18/2012 Cash Expense sexton 6360 - Expenses:Working Groups:Rent or Lease (90.00) 118.55
05/25/2012 Cash Expense sexton 6360 - Expenses:Working Groups:Rent or Lease (20.00) 98.55
05/25/2012 Deposit 4035 - Contributions:Donors 20.00 118.55
Total for 1001 - Decolonize Cash Box (73.45)
1003 - General Assembly Cash Box
Beginning Balance 2.80
05/12/2012 Deposit 4015 - Contributions:GA Donations 50.00 52.80
05/13/2012 Journal Entry 291
(50.00) 2.80
05/28/2012 Journal Entry 292 reimburse Angela G
(25.00) (22.20)
05/28/2012 Journal Entry 292
45.00 22.80
Total for 1003 - General Assembly Cash Box 20.00
1005 - Legal Cash Box
Beginning Balance 295.90
Total for 1005 - Legal Cash Box
1006 - Occupy Boston Radio Cash Box
Beginning Balance (7.94)
Total for 1006 - Occupy Boston Radio Cash Box
1007 - Screen Guild Cash Box
Beginning Balance 273.55
Total for 1007 - Screen Guild Cash Box
1009B - FAB
Beginning Balance 180.00
Total for 1009B - FAB
1010 - Liberty Bay Credit Union, Checking
Beginning Balance (1,426.07)
05/01/2012 Check 1063 Massachusetts Global Action Media e5 May rent 6360 - Expenses:Working Groups:Rent or Lease (400.00) (1,826.07)
05/02/2012 Check 1066 Spontaneous Celebrations WUTE 6360 - Expenses:Working Groups:Rent or Lease (35.00) (1,861.07)
05/03/2012 Check 1065 Daria Casinelli WUTE 6370 - Expenses:Working Groups:Supplies & Materials (45.67) (1,906.74)
05/03/2012 Check 1067 Joseph Cugini WUTE 6399 - Expenses:Working Groups:Undocumented WGs (300.00) (2,206.74)
05/04/2012 Check 1068 Unitarian Universal Urban MInistry May ' 12 rent 6360 - Expenses:Working Groups:Rent or Lease (240.00) (2,446.74)
05/09/2012 Check Debit Card ExtraSpace Storage 6260 - Expenses:Infrastructure:Rent or Lease (293.00) (2,739.74)
05/10/2012 Check Debit Card Intuit 6205 - Expenses:Infrastructure:Bookkeeping (33.96) (2,773.70)
05/11/2012 Check Debit Card Family Dollar envelopes 6370 - Expenses:Working Groups:Supplies & Materials (2.66) (2,776.36)
05/11/2012 Deposit
76.45 (2,699.91)
05/11/2012 Check 1072 Aditya Nochur 6005 - Expenses:Community:Community Food (100.00) (2,799.91)
05/11/2012 Check Debit Card USPS stamps 6375 - Expenses:Working Groups:Shipping & Postage (7.20) (2,807.11)
05/11/2012 Check 1071 Arlington Street Church
(20.00) (2,827.11)
05/11/2012 Check 1070 National Lawyers Guild donation for Gala 6003 - Expenses:Community:Donation (1,090.00) (3,917.11)
05/11/2012 Check 1069 Angela Giudice for February Logistics Storage 6260 - Expenses:Infrastructure:Rent or Lease (1,000.00) (4,917.11)
05/14/2012 Transfer 1012 - Cash:Liberty Bay Credit Union, Savings 1,065.57 (3,851.54)
05/15/2012 Check Bank 6201 - Expenses:Infrastructure:Bank Charges (1.00) (3,852.54)
05/15/2012 Transfer system transfers to avoid overdraft 1012 - Cash:Liberty Bay Credit Union, Savings 368.78 (3,483.76)
05/15/2012 Transfer 1012 - Cash:Liberty Bay Credit Union, Savings 4,626.00 1,142.24
05/15/2012 Check Debit Card Mayfirst 6212 - Expenses:Infrastructure:Communication:Data/Internet (100.00) 1,042.24
05/21/2012 Check Debit Card Clear.com Wi-Fi hotspots 6310 - Expenses:Working Groups:Communication (103.10) 939.14
05/21/2012 Check Debit Card Boloco Legal WG 6005 - Expenses:Community:Community Food (100.00) 839.14
05/23/2012 Check Debit Card Staples 6370 - Expenses:Working Groups:Supplies & Materials (17.51) 821.63
05/28/2012 Check Debit Card
(103.50) 718.13
05/29/2012 Check Debit Card Clear.com Wi-Fi hotspots 6212 - Expenses:Infrastructure:Communication:Data/Internet (150.00) 568.13
Total for 1010 - Liberty Bay Credit Union, Checking 1,994.20
1012 - Liberty Bay Credit Union, Savings
Beginning Balance 44,065.57
05/04/2012 Transfer 2 of 2 transfers of Legal $ 1050 - WePay Accounts:General Fund 2,000.00 46,065.57
05/04/2012 Transfer to complete transfer of WePay Legal $ to LBCU Legal Savings Account 1013 - Cash:Liberty Bay Credit Union, Legal (4,000.00) 42,065.57
05/04/2012 Transfer 1 of 2 transfers of Legal $ 1050 - WePay Accounts:General Fund 2,000.00 44,065.57
05/14/2012 Transfer 1010 - Cash:Liberty Bay Credit Union, Checking (1,065.57) 43,000.00
05/15/2012 Transfer system transfers to avoid overdraft 1010 - Cash:Liberty Bay Credit Union, Checking (368.78) 42,631.22
05/15/2012 Transfer 1010 - Cash:Liberty Bay Credit Union, Checking (4,626.00) 38,005.22
05/31/2012 Deposit 7010 - Other Income:Interest Earned 3.64 38,008.86
Total for 1012 - Liberty Bay Credit Union, Savings (6,056.71)
1013 - Liberty Bay Credit Union, Legal
Beginning Balance 3,148.85
05/04/2012 Transfer to complete transfer of WePay Legal $ to LBCU Legal Savings Account 1012 - Cash:Liberty Bay Credit Union, Savings 4,000.00 7,148.85
05/31/2012 Deposit 7010 - Other Income:Interest Earned 0.57 7,149.42
Total for 1013 - Liberty Bay Credit Union, Legal 4,000.57
1014 - Eastern Bank - Boston Occupier
Beginning Balance 1,506.63
05/15/2012 Deposit 4030 - Contributions:Boston Occupier (Donors & Subscribers) 1,331.56 2,838.19
05/30/2012 Check 1011 Harvard Crimson 6320 - Expenses:Working Groups:Copying & Printing (530.00) 2,308.19
Total for 1014 - Eastern Bank - Boston Occupier 801.56
Total for Cash 468.17
WePay Accounts
1045 - Boston Occupier
Beginning Balance 1,357.54
Total for 1045 - Boston Occupier
1050 - General Fund
Beginning Balance 103.81
05/01/2012 Transfer intermediary transfer from WePay Legal to General Fund 1070 - WePay Accounts:Legal Fund 4,000.00 4,103.81
05/04/2012 Transfer 1 of 2 transfers of Legal $ 1012 - Cash:Liberty Bay Credit Union, Savings (2,000.00) 2,103.81
05/04/2012 Transfer 2 of 2 transfers of Legal $ 1012 - Cash:Liberty Bay Credit Union, Savings (2,000.00) 103.81
05/31/2012 Journal Entry 295
333.44 437.25
Total for 1050 - General Fund 333.44
1055 - General Assembly Fund
Beginning Balance 28.63
Total for 1055 - General Assembly Fund
1065 - Greenway Fund
Beginning Balance 5,143.39
Total for 1065 - Greenway Fund
1070 - Legal Fund
Beginning Balance 4,046.62
05/01/2012 Transfer intermediary transfer from WePay Legal to General Fund 1050 - WePay Accounts:General Fund (4,000.00) 46.62
Total for 1070 - Legal Fund (4,000.00)
1075 - Mutual Aid
Beginning Balance 4.50
Total for 1075 - Mutual Aid
1077 - Occupy Boston Radio
Beginning Balance 707.84
05/31/2012 Journal Entry 293
86.70 794.54
Total for 1077 - Occupy Boston Radio 86.70
1080 - Wind Turbine Fund
Beginning Balance 871.55
Total for 1080 - Wind Turbine Fund
Total for WePay Accounts (3,579.86)
1200 - Prepaid Expenses
Beginning Balance 450.00
05/01/2012 Journal Entry 301 OBR May rent
(400.00) 50.00
05/07/2012 Journal Entry 210 CG - from check #1056 to St. Paul's
(50.00) 0.00
Total for 1200 - Prepaid Expenses (450.00)
2500 - Accrued Expenses
Beginning Balance 400.00
05/01/2012 Journal Entry 265 OBR rent at e5
400.00 800.00
05/31/2012 Journal Entry 302
40.00 840.00
05/31/2012 Journal Entry 299 Community Church of Boston
420.00 1,260.00
Total for 2500 - Accrued Expenses 860.00
3000 - Consented Proposals
Beginning Balance 18,725.00
Total for 3000 - Consented Proposals
Contributions
4010 - Camp Donations
Beginning Balance 79.00
Total for 4010 - Camp Donations
Total for Contributions
Retained Earnings
Beginning Balance 87,392.50
Total for Retained Earnings
Contributions
4015 - GA Donations
Beginning Balance 2,608.85
05/12/2012 Deposit 1003 - Cash:General Assembly Cash Box 50.00 2,658.85
05/28/2012 Journal Entry 292
45.00 2,703.85
Total for 4015 - GA Donations 95.00
4020 - WePay Donations
4022 - General Fund
Beginning Balance 1,740.96
05/31/2012 Journal Entry 295
345.52 2,086.48
Total for 4022 - General Fund 345.52
4023 - General Assembly Fund
Beginning Balance 30.00
Total for 4023 - General Assembly Fund
4025 - Greenway Fund
Beginning Balance 30.00
Total for 4025 - Greenway Fund
4026 - Legal Fund
Beginning Balance 50.00
Total for 4026 - Legal Fund
4027 - Mutual Aid Fund
Beginning Balance 5.00
Total for 4027 - Mutual Aid Fund
4028 - Occupy Boston Radio
Beginning Balance 775.87
05/31/2012 Journal Entry 293
90.00 865.87
Total for 4028 - Occupy Boston Radio 90.00
Total for 4020 - WePay Donations 435.52
4030 - Boston Occupier (Donors & Subscribers)
Beginning Balance 1,452.90
05/15/2012 Deposit 1014 - Cash:Eastern Bank - Boston Occupier 1,331.56 2,784.46
Total for 4030 - Boston Occupier (Donors & Subscribers) 1,331.56
4035 - Donors
Beginning Balance 6,220.81
05/02/2012 Journal Entry 290 Harriet Tubman House
60.00 6,280.81
05/11/2012 Deposit 1010 - Cash:Liberty Bay Credit Union, Checking 15.00 6,295.81
05/18/2012 Deposit 1001 - Cash:Decolonize Cash Box 42.00 6,337.81
05/22/2012 Journal Entry 338 Eden and others
23.00 6,360.81
05/25/2012 Deposit 1001 - Cash:Decolonize Cash Box 20.00 6,380.81
Total for 4035 - Donors 160.00
4050 - Unions
Beginning Balance 200.00
Total for 4050 - Unions
Total for Contributions 2,022.08
Expenses
Community
6000 - Civil Disobedience
Beginning Balance 945.01
Total for 6000 - Civil Disobedience
6003 - Donation
05/11/2012 Check 1070 National Lawyers Guild tix for NLG Gala 1010 - Cash:Liberty Bay Credit Union, Checking 1,090.00 1,090.00
Total for 6003 - Donation 1,090.00
6005 - Community Food
Beginning Balance 2,152.70
05/11/2012 Check 1072 Aditya Nochur CASE 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 2,252.70
05/21/2012 Check Debit Card Boloco Legal 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 2,352.70
05/28/2012 Check Debit Card Anti-Oppression 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 2,452.70
Total for 6005 - Community Food 300.00
6007 - Community Space
Beginning Balance 580.00
Total for 6007 - Community Space
6010 - Direct Action
Beginning Balance 2,100.00
Total for 6010 - Direct Action
6012 - Equipment
Beginning Balance 297.44
Total for 6012 - Equipment
6015 - Food
Beginning Balance 1,072.52
05/01/2012 Journal Entry 286 May 1st action
18.59 1,091.11
05/01/2012 Journal Entry 286 May 1st action
20.47 1,111.58
05/01/2012 Journal Entry 286 May 1st action
7.92 1,119.50
05/03/2012 Journal Entry 287 May 1st action refund
(28.06) 1,091.44
Total for 6015 - Food 18.92
6020 - Rent or Lease
Beginning Balance 480.00
Total for 6020 - Rent or Lease
6030 - Supplies & Materials
Beginning Balance 2,141.97
05/01/2012 Journal Entry 286 May 1st action
52.35 2,194.32
Total for 6030 - Supplies & Materials 52.35
6040 - Transportation
Beginning Balance 2,476.05
05/01/2012 Journal Entry 286 May 1st action
35.00 2,511.05
05/01/2012 Journal Entry 286 May 1st action
10.00 2,521.05
05/13/2012 Cash Expense 1000 - Cash:Cash Box 20.34 2,541.39
Total for 6040 - Transportation 65.34
6049 - Undocumented
Beginning Balance 17,262.39
05/01/2012 Journal Entry 286 May 1st action
(144.33) 17,118.06
05/08/2012 Journal Entry 288 May 1st action cash back
(244.28) 16,873.78
Total for 6049 - Undocumented (388.61)
Total for 6010 - Direct Action with subs. (252.00)
6050 - FInancial/Mutual Aid
6060 - Food
Beginning Balance 1,715.00
Total for 6060 - Food
6070 - Housing
Beginning Balance 465.00
Total for 6070 - Housing
6080 - Miscellaneous
Beginning Balance 189.45
Total for 6080 - Miscellaneous
6090 - Transportation
Beginning Balance 1,639.00
05/15/2012 Journal Entry 308 KM, AI
30.00 1,669.00
05/16/2012 Cash Expense cash 1000 - Cash:Cash Box 15.00 1,684.00
05/22/2012 Journal Entry 309 N, KM & F
45.00 1,729.00
05/23/2012 Cash Expense Cash 1000 - Cash:Cash Box 30.00 1,759.00
05/26/2012 Journal Entry 310
45.00 1,804.00
05/31/2012 Journal Entry 311
75.00 1,879.00
Total for 6090 - Transportation 240.00
6097 - Undocumented MAWG
Beginning Balance 232.55
05/13/2012 Journal Entry 291
50.00 282.55
05/15/2012 Journal Entry 308
(30.00) 252.55
05/22/2012 Journal Entry 309 N, KM & F
(45.00) 207.55
05/25/2012 Journal Entry 297 to Allie Bresee
205.00 412.55
05/26/2012 Journal Entry 310
(45.00) 367.55
05/31/2012 Journal Entry 311
(75.00) 292.55
Total for 6097 - Undocumented MAWG 60.00
Total for 6050 - FInancial/Mutual Aid 300.00
6099 - Undocumented Community
Beginning Balance 51.56
Total for 6099 - Undocumented Community
Total for Community 1,438.00
Encampment
6130 - Equipment
Beginning Balance 85.43
Total for 6130 - Equipment
6140 - Food
Beginning Balance 194.37
Total for 6140 - Food
6170 - Supplies & Materials
Beginning Balance 73.89
Total for 6170 - Supplies & Materials
6180 - Transportation
Beginning Balance 30.00
Total for 6180 - Transportation
6199 - Undocumented Encampment
Beginning Balance (1,000.00)
Total for 6199 - Undocumented Encampment
Total for Encampment
Infrastructure
6201 - Bank Charges
Beginning Balance 94.48
05/15/2012 Check Bank 1010 - Cash:Liberty Bay Credit Union, Checking 1.00 95.48
05/28/2012 Check Debit Card 1010 - Cash:Liberty Bay Credit Union, Checking 3.50 98.98
Total for 6201 - Bank Charges 4.50
6205 - Bookkeeping
Beginning Balance 135.84
05/10/2012 Check Debit Card Intuit 1010 - Cash:Liberty Bay Credit Union, Checking 33.96 169.80
Total for 6205 - Bookkeeping 33.96
6210 - Communication
6212 - Data/Internet
Beginning Balance 900.00
05/15/2012 Check Debit Card Mayfirst 1010 - Cash:Liberty Bay Credit Union, Checking 100.00 1,000.00
05/29/2012 Check Debit Card Clear.com 1010 - Cash:Liberty Bay Credit Union, Checking 150.00 1,150.00
Total for 6212 - Data/Internet 250.00
6214 - Telephone
Beginning Balance 160.00
Total for 6214 - Telephone
Total for 6210 - Communication 250.00
6220 - Copying & Printing
Beginning Balance 250.00
Total for 6220 - Copying & Printing
6230 - Equipment
Beginning Balance 207.89
Total for 6230 - Equipment
6260 - Rent or Lease
Beginning Balance 6,609.00
05/07/2012 Journal Entry 210 CG - from check #1056 to St. Paul's
50.00 6,659.00
05/09/2012 Check Debit Card ExtraSpace Storage 1010 - Cash:Liberty Bay Credit Union, Checking 293.00 6,952.00
05/11/2012 Check 1069 Angela Giudice for February Logistics Storage 1010 - Cash:Liberty Bay Credit Union, Checking 1,000.00 7,952.00
05/11/2012 Check 1071 Arlington Street Church for lost key card 1010 - Cash:Liberty Bay Credit Union, Checking 10.00 7,962.00
05/31/2012 Journal Entry 299 CCB May Community Gatherings
180.00 8,142.00
05/31/2012 Journal Entry 299 CCB May General Assemblies
240.00 8,382.00
Total for 6260 - Rent or Lease 1,773.00
6270 - Supplies & Materials
Beginning Balance 3,089.26
Total for 6270 - Supplies & Materials
6290 - WePay Fees
Beginning Balance 129.52
05/31/2012 Journal Entry 295
12.08 141.60
05/31/2012 Journal Entry 293
3.30 144.90
Total for 6290 - WePay Fees 15.38
6299 - Undocumented Infrastructure
Beginning Balance 556.54
Total for 6299 - Undocumented Infrastructure
Total for Infrastructure 2,076.84
Working Groups
6310 - Communication
Beginning Balance 551.41
05/21/2012 Check Debit Card Clear.com 1010 - Cash:Liberty Bay Credit Union, Checking 103.10 654.51
Total for 6310 - Communication 103.10
6320 - Copying & Printing
Beginning Balance 3,333.81
05/05/2012 Journal Entry 272 WUTE
28.00 3,361.81
05/30/2012 Check 1011 Harvard Crimson 1014 - Cash:Eastern Bank - Boston Occupier 530.00 3,891.81
Total for 6320 - Copying & Printing 558.00
6330 - Equipment
Beginning Balance 2,330.71
05/11/2012 Deposit for equipment purchase 1010 - Cash:Liberty Bay Credit Union, Checking (26.00) 2,304.71
Total for 6330 - Equipment (26.00)
6340 - Food
Beginning Balance 235.61
Total for 6340 - Food
6350 - Professional Fees
Beginning Balance 50.00
05/13/2012 Cash Expense 1000 - Cash:Cash Box 20.00 70.00
Total for 6350 - Professional Fees 20.00
6360 - Rent or Lease
Beginning Balance 3,123.50
05/01/2012 Check 1063 Massachusetts Global Action Media rent 1010 - Cash:Liberty Bay Credit Union, Checking 400.00 3,523.50
05/01/2012 Journal Entry 301 OBR May rent
400.00 3,923.50
05/01/2012 Journal Entry 265 OBR rent at e5
400.00 4,323.50
05/02/2012 Journal Entry 290 Harriet Tubman House
60.00 4,383.50
05/02/2012 Check 1066 Spontaneous Celebrations 1010 - Cash:Liberty Bay Credit Union, Checking 35.00 4,418.50
05/04/2012 Check 1068 Unitarian Universal Urban MInistry POC 1010 - Cash:Liberty Bay Credit Union, Checking 240.00 4,658.50
05/11/2012 Check 1071 Arlington Street Church for AOWG meetings 1010 - Cash:Liberty Bay Credit Union, Checking 10.00 4,668.50
05/11/2012 Deposit for ASC 1010 - Cash:Liberty Bay Credit Union, Checking (10.00) 4,658.50
05/18/2012 Cash Expense DtL 1001 - Cash:Decolonize Cash Box 90.00 4,748.50
05/25/2012 Cash Expense DtL 1001 - Cash:Decolonize Cash Box 20.00 4,768.50
05/31/2012 Journal Entry 302
40.00 4,808.50
Total for 6360 - Rent or Lease 1,685.00
6370 - Supplies & Materials
Beginning Balance 1,544.60
05/02/2012 Journal Entry 273 WUTE
70.30 1,614.90
05/02/2012 Journal Entry 273 WUTE
78.09 1,692.99
05/03/2012 Check 1065 Daria Casinelli 1010 - Cash:Liberty Bay Credit Union, Checking 45.67 1,738.66
05/04/2012 Journal Entry 274
16.68 1,755.34
05/04/2012 Journal Entry 274
16.44 1,771.78
05/04/2012 Journal Entry 274
42.29 1,814.07
05/04/2012 Journal Entry 274
39.66 1,853.73
05/11/2012 Check Debit Card Family Dollar envelopes 1010 - Cash:Liberty Bay Credit Union, Checking 2.66 1,856.39
05/12/2012 Journal Entry 336 bankster cards
22.79 1,879.18
05/22/2012 Journal Entry 337 bankster cards
1,879.18
05/23/2012 Check Debit Card Staples file storage box 1010 - Cash:Liberty Bay Credit Union, Checking 17.51 1,896.69
05/28/2012 Journal Entry 292 reimburse Angela G
25.00 1,921.69
05/31/2012 Journal Entry 637 bankster cards
63.73 1,985.42
Total for 6370 - Supplies & Materials 440.82
6375 - Shipping & Postage
Beginning Balance 851.40
05/11/2012 Check Debit Card USPS 1010 - Cash:Liberty Bay Credit Union, Checking 7.20 858.60
Total for 6375 - Shipping & Postage 7.20
6380 - Travel
6386 - Transportation
Beginning Balance 340.40
Total for 6386 - Transportation
Total for 6380 - Travel
6399 - Undocumented WGs
Beginning Balance 908.72
05/02/2012 Journal Entry 273 WUTE
(148.39) 760.33
05/03/2012 Check 1067 Joseph Cugini 1010 - Cash:Liberty Bay Credit Union, Checking 300.00 1,060.33
05/04/2012 Journal Entry 274
(115.07) 945.26
05/05/2012 Journal Entry 272 WUTE
(28.00) 917.26
05/12/2012 Journal Entry 336 bankster cards
(22.79) 894.47
05/21/2012 Cash Expense 1000 - Cash:Cash Box 200.00 1,094.47
05/22/2012 Journal Entry 337 bankster cards
1,094.47
05/31/2012 Journal Entry 637 bankster cards
(63.73) 1,030.74
Total for 6399 - Undocumented WGs 122.02
Total for Working Groups 2,910.14
Total for Expenses 6,424.98
Other Income
7010 - Interest Earned
Beginning Balance 19.06
05/31/2012 Deposit 1012 - Cash:Liberty Bay Credit Union, Savings 3.64 22.70
05/31/2012 Deposit 1013 - Cash:Liberty Bay Credit Union, Legal 0.57 23.27
Total for 7010 - Interest Earned 4.21
7020 - Miscellaneous Income
05/22/2012 Journal Entry 338 Eden and others
(23.00) (23.00)
Total for 7020 - Miscellaneous Income (23.00)
Total for Other Income (18.79)
Other Expense
8020 - Miscellaneous Expense
Beginning Balance (27.24)
Total for 8020 - Miscellaneous Expense
Total for Other Expense
Saturday, Mar 30, 2013 11:21:13 PM PDT GMT-4 - Cash Basis

Spreadsheet: Fawg-general-ledger-201205.ods