Working Group Expense - April 2013

From wiki.occupyboston.org
Jump to: navigation, search
OccupyBoston
Working Group Expenses
April 2013
Date Transaction Type Num Split Account Class Name Memo/Description Amount
Direct Action
04/04/2013 Check 1009 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Direct Action Daria Casinelli (200.00)
Total for Direct Action (200.00)
Expense Funding
04/09/2013 Check ACH 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Expense Funding Intuit (42.45)
04/30/2013 Check ACH 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Expense Funding Mayfirst (200.00)
Total for Expense Funding (242.45)
Legal
04/05/2013 Check 1010 1022 - Cash:CPCU Business Checking (0334) 6008 - Expenses:Community:Community Legal Legal Linda Jenkins 150.00
Total for Legal 150.00
Sunday, May 19, 2013 08:22:13 PM PDT GMT-4 - Cash Basis



Fawg-working-group-201304.ods