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 |