Working Group Expense - September 2012

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OccupyBoston
Transaction Detail by Working Group (Class)
September 2012
Date Transaction Type Num Split Account Class Name Memo/Description Amount
99% Boston
09/09/2012 Check 8002 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Rene Perez Stop payment placed; check 102 reissued (580.00)
09/09/2012 Check 101 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Unregular Radio 1 yr. programming (4,040.00)
09/09/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Rene Perez Stop payment on check 8002 580.00
Total for 99% Boston (4,040.00)
Financial Accountability
09/06/2012 Cash Expense 1000 - Cash:Cash Box 6270 - Expenses:Infrastructure:Supplies & Materials Financial Accountability USPS 6.05
09/28/2012 Check ACH 1020 - Cash:CPCU Personal Checking (3008) 6205 - Expenses:Infrastructure:Bookkeeping Financial Accountability Intuit 33.96
Total for Financial Accountability 40.01
Food
09/11/2012 Check 8005 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain 808.00
09/21/2012 Check 8005 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain 808.00
09/11/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain (808.00)
Total for Food 808.00
Legal
09/12/2012 Check 1021 - Cash:CPCU Personal Savings (2985) 3010 - Legal Funds Legal Noah McKenna Legal for S17 (2,066.00)
Total for Legal (2,066.00)
Logistics
09/09/2012 Check 1083 1010 - Cash:Liberty Bay Credit Union, Checking 6260 - Expenses:Infrastructure:Rent or Lease Logistics ExtraSpace Storage 314.00
09/27/2012 Check ACH 1020 - Cash:CPCU Personal Checking (3008) 6212 - Expenses:Infrastructure:Communication:Data/Internet Logistics Clear.com 201.98
Total for Logistics 515.98
S17
09/09/2012 Check 8000 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Fung Wah Bus S17 Bus Costs (3,816.00)
09/12/2012 Check 1021 - Cash:CPCU Personal Savings (2985) 3000 - Consented Proposals S17 Noah McKenna S17 Transport and outreach (2,934.00)
09/28/2012 Check 8004 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Noah McKenna S17 OB T-shirts (250.00)
09/09/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Fung Wah Bus S17 Bus Costs 3,816.00
09/11/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 6030 - Expenses:Community:Direct Action:Supplies & Materials S17 Daria Casinelli (300.00)
Total for S17 (3,484.00)
S30
09/26/2012 Check 1021 - Cash:CPCU Personal Savings (2985) 6010 - Expenses:Community:Direct Action S30 200.00
Total for S30 200.00
Saturday, Mar 16, 2013 08:23:21 PM PDT GMT-4 - Cash Basis


Fawg-working-group-201209.xls