| OccupyBoston
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| Transaction Detail by Working Group (Class)
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| September 2012
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| Date
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Transaction Type
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Num
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Split
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Account
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Class
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Name
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Memo/Description
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Amount
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| 99% Boston
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| 09/09/2012
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Check
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8002
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1020 - Cash:CPCU Personal Checking (3008)
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3000 - Consented Proposals
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99% Boston
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Rene Perez
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Stop payment placed; check 102 reissued
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(580.00)
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| 09/09/2012
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Check
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101
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1020 - Cash:CPCU Personal Checking (3008)
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3000 - Consented Proposals
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99% Boston
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Unregular Radio
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1 yr. programming
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(4,040.00)
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| 09/09/2012
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Deposit
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1020 - Cash:CPCU Personal Checking (3008)
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3000 - Consented Proposals
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99% Boston
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Rene Perez
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Stop payment on check 8002
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580.00
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| Total for 99% Boston
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(4,040.00)
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| Financial Accountability
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| 09/06/2012
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Cash Expense
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1000 - Cash:Cash Box
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6270 - Expenses:Infrastructure:Supplies & Materials
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Financial Accountability
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USPS
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6.05
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| 09/28/2012
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Check
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ACH
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1020 - Cash:CPCU Personal Checking (3008)
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6205 - Expenses:Infrastructure:Bookkeeping
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Financial Accountability
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Intuit
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33.96
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| Total for Financial Accountability
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40.01
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| Food
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| 09/11/2012
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Check
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8005
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1020 - Cash:CPCU Personal Checking (3008)
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6005 - Expenses:Community:Community Food
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Food
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Matt Gauvain
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808.00
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| 09/21/2012
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Check
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8005
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1020 - Cash:CPCU Personal Checking (3008)
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6005 - Expenses:Community:Community Food
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Food
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Matt Gauvain
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808.00
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| 09/11/2012
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Deposit
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1020 - Cash:CPCU Personal Checking (3008)
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6005 - Expenses:Community:Community Food
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Food
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Matt Gauvain
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(808.00)
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| Total for Food
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808.00
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| Legal
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| 09/12/2012
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Check
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1021 - Cash:CPCU Personal Savings (2985)
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3010 - Legal Funds
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Legal
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Noah McKenna
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Legal for S17
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(2,066.00)
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| Total for Legal
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(2,066.00)
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| Logistics
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| 09/09/2012
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Check
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1083
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1010 - Cash:Liberty Bay Credit Union, Checking
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6260 - Expenses:Infrastructure:Rent or Lease
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Logistics
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ExtraSpace Storage
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314.00
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| 09/27/2012
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Check
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ACH
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1020 - Cash:CPCU Personal Checking (3008)
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6212 - Expenses:Infrastructure:Communication:Data/Internet
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Logistics
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Clear.com
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201.98
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| Total for Logistics
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515.98
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| S17
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| 09/09/2012
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Check
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8000
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1020 - Cash:CPCU Personal Checking (3008)
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3000 - Consented Proposals
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S17
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Fung Wah Bus
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S17 Bus Costs
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(3,816.00)
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| 09/12/2012
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Check
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1021 - Cash:CPCU Personal Savings (2985)
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3000 - Consented Proposals
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S17
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Noah McKenna
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S17 Transport and outreach
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(2,934.00)
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| 09/28/2012
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Check
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8004
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1020 - Cash:CPCU Personal Checking (3008)
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3000 - Consented Proposals
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S17
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Noah McKenna
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S17 OB T-shirts
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(250.00)
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| 09/09/2012
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Deposit
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1020 - Cash:CPCU Personal Checking (3008)
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3000 - Consented Proposals
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S17
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Fung Wah Bus
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S17 Bus Costs
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3,816.00
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| 09/11/2012
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Deposit
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1020 - Cash:CPCU Personal Checking (3008)
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6030 - Expenses:Community:Direct Action:Supplies & Materials
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S17
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Daria Casinelli
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(300.00)
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| Total for S17
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(3,484.00)
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| S30
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| 09/26/2012
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Check
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1021 - Cash:CPCU Personal Savings (2985)
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6010 - Expenses:Community:Direct Action
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S30
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200.00
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| Total for S30
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200.00
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| Saturday, Mar 16, 2013 08:23:21 PM PDT GMT-4 - Cash Basis
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Fawg-working-group-201209.xls
