Working Group Expense - March 2013

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OccupyBoston
Working Group Expenses
March 2013
Date Transaction Type Num Split Account Class Name Memo/Description Amount
Expense Funding
03/05/2013 Check 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Expense Funding Mayfirst (100.00)
03/11/2013 Check ACH 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Expense Funding Intuit (42.45)
03/13/2013 Check ACH 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Expense Funding ExtraSpace Storage (169.00)
03/20/2013 Check ACH 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Expense Funding Mayfirst (100.00)
Total for Expense Funding (411.45)
General Assembly
03/19/2013 Cash Expense 1000 - Cash:Cash Box 6007 - Expenses:Community:Community Space General Assembly Encuentro 5 30.00
03/05/2013 Deposit 1000 - Cash:Cash Box 4015 - Contributions:GA Donations General Assembly 43.00
03/19/2013 Deposit 1000 - Cash:Cash Box 4015 - Contributions:GA Donations General Assembly 30.00
Total for General Assembly 103.00
Occupy Boston Radio
03/12/2013 Check 1008 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Occupy Boston Radio Mass Global Action (2,400.00)
Total for Occupy Boston Radio (2,400.00)
Strike Debt
03/18/2013 Cash Expense 1000 - Cash:Cash Box 6360 - Expenses:Working Groups:Rent or Lease Strike Debt Encuentro 5 33.00
03/11/2013 Check 1007 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Strike Debt Joe Cugini (200.00)
03/18/2013 Deposit 1000 - Cash:Cash Box 4035 - Contributions:Donors Strike Debt 33.00
Total for Strike Debt (134.00)
Sunday, May 19, 2013 08:21:49 PM PDT GMT-4 - Cash Basis


Media:Fawg-working-group-201303.ods