Working Group Expense - September 2013

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OccupyBoston
Working Group Expenses
September 2013
Date Transaction Type Num Split Account Class Name Memo/Description Amount
Boston Occupier
09/02/2013 Check 1045 - WePay Accounts:Boston Occupier 8030 - Other Expense:Undocumented Fund Use Boston Occupier Undocumented Payee 1,056.45
09/02/2013 Check 1014 - Cash:Eastern Bank - Boston Occupier 8030 - Other Expense:Undocumented Fund Use Boston Occupier Undocumented Payee 1,843.61
Total for Boston Occupier 2,900.06
Expense Funding
09/09/2013 Check 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Expense Funding Intuit (42.45)
Total for Expense Funding (42.45)
Food Not Bombs
09/12/2013 Check 1020 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Food Not Bombs Lilian Sturmann (492.00)
Total for Food Not Bombs (492.00)
Mesob Food Truck
09/06/2013 Check 1022 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Mesob Food Truck Adbar Ethiopian Women's Alliance (2,000.00)
Total for Mesob Food Truck (2,000.00)
Urban Pioneer Proposal
09/04/2013 Check 1019 1022 - Cash:CPCU Business Checking (0334) 3000 - Consented Proposals Urban Pioneer Proposal Roberta Iannini (1,000.00)
Total for Urban Pioneer Proposal (1,000.00)
Thursday, Oct 24, 2013 09:25:33 AM PDT GMT-4 - Cash Basis


Fawg-working-group-201309.ods