Working Group Expense - February 2013

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OccupyBoston
Working Group Expenses
February 2013
Date Transaction Type Num Split Account Class Name Memo/Description Amount
Expense Funding
02/05/2013 Check ACH 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals Expense Funding Clear.com (49.99)
02/13/2013 Check ACH 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Expense Funding ExtraSpace Storage (169.00)
Total for Expense Funding (218.99)
Financial Accountability
02/11/2013 Check 1022 - Cash:CPCU Business Checking (0334) 6205 - Expenses:Infrastructure:Bookkeeping Financial Accountability Intuit 42.45
02/15/2013 Check 1023 - Cash:CPCU Business Savings (0326) 6201 - Expenses:Infrastructure:Bank Charges Financial Accountability CPCU 3.00
Total for Financial Accountability 45.45
General Assembly
02/07/2013 Cash Expense 1000 - Cash:Cash Box 6007 - Expenses:Community:Community Space General Assembly Community Church of Boston 89.00
02/05/2013 Deposit 1003 - Cash:General Assembly Cash Box 4015 - Contributions:GA Donations General Assembly 81.00
02/17/2013 Deposit 1003 - Cash:General Assembly Cash Box 4015 - Contributions:GA Donations General Assembly 22.00
Total for General Assembly 192.00
Legal
02/05/2013 Check 1004 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Legal National Lawyers Guild (5,611.00)
02/07/2013 Check 1005 1022 - Cash:CPCU Business Checking (0334) 3010 - Legal Funds Legal Linda Jenkins (134.00)
Total for Legal (5,745.00)
Logistics
02/04/2013 Check 1001 1022 - Cash:CPCU Business Checking (0334) 4035 - Contributions:Donors Logistics Joe Cugini (314.00)
Total for Logistics (314.00)
OBIT
02/04/2013 Check 1002 1022 - Cash:CPCU Business Checking (0334) 6212 - Expenses:Infrastructure:Communication:Data/Internet OBIT Mayfirst 100.00
02/04/2013 Check 1003 1022 - Cash:CPCU Business Checking (0334) 6212 - Expenses:Infrastructure:Communication:Data/Internet OBIT Mayfirst 100.00
Total for OBIT 200.00
Strike Debt
02/04/2013 Cash Expense 1000 - Cash:Cash Box 6007 - Expenses:Community:Community Space Strike Debt Community Church of Boston 12.00
02/25/2013 Deposit 1000 - Cash:Cash Box 4035 - Contributions:Donors Strike Debt Hat pass after Strike Debt meeting 36.00
02/26/2013 Deposit 1000 - Cash:Cash Box 4035 - Contributions:Donors Strike Debt Hat pass after George Caffentzis Talk 65.00
Total for Strike Debt 113.00
Wednesday, Mar 27, 2013 07:27:19 PM PDT GMT-4 - Cash Basis


Spreadsheet: Fawg-working-group-201302.xls