| OccupyBoston
|
|
|
|
|
|
|
|
|
|
| Transaction Detail by Working Group (Class)
|
|
|
|
|
|
|
|
|
|
| October 2012
|
|
|
|
|
|
|
|
|
|
| Date
|
Transaction Type
|
Num
|
Split
|
Account
|
Class
|
Name
|
Memo/Description
|
Amount
|
| FAWG (deleted)
|
|
|
|
|
|
|
|
|
|
| 10/05/2012
|
Check
|
8010
|
1020 - Cash:CPCU Personal Checking (3008)
|
6003 - Expenses:Community:Donation
|
FAWG (deleted)
|
Steve Revilak
|
|
25.00
|
| Total for FAWG (deleted)
|
|
|
|
|
|
|
|
|
25.00
|
| Financial Accountability
|
|
|
|
|
|
|
|
|
|
| 10/11/2012
|
Check
|
ACH
|
1020 - Cash:CPCU Personal Checking (3008)
|
6205 - Expenses:Infrastructure:Bookkeeping
|
Financial Accountability
|
Intuit
|
|
33.96
|
| Total for Financial Accountability
|
|
|
|
|
|
|
|
|
33.96
|
| Logistics
|
|
|
|
|
|
|
|
|
|
| 10/15/2012
|
Check
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
6260 - Expenses:Infrastructure:Rent or Lease
|
Logistics
|
ExtraSpace Storage
|
|
653.00
|
| 10/29/2012
|
Check
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
Logistics
|
Clear.com
|
|
150.00
|
| 10/29/2012
|
Check
|
|
1020 - Cash:CPCU Personal Checking (3008)
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
Logistics
|
Clear.com
|
|
49.99
|
| Total for Logistics
|
|
|
|
|
|
|
|
|
852.99
|
| OBIT
|
|
|
|
|
|
|
|
|
|
| 10/01/2012
|
Check
|
8006
|
1020 - Cash:CPCU Personal Checking (3008)
|
6212 - Expenses:Infrastructure:Communication:Data/Internet
|
OBIT
|
Steve Revilak
|
|
100.00
|
| Total for OBIT
|
|
|
|
|
|
|
|
|
100.00
|
| Occupy Boston Radio
|
|
|
|
|
|
|
|
|
|
| 10/08/2012
|
Check
|
4
|
1077 - WePay Accounts:Occupy Boston Radio
|
6360 - Expenses:Working Groups:Rent or Lease
|
Occupy Boston Radio
|
Massachusetts Global Action
|
|
600.00
|
| Total for Occupy Boston Radio
|
|
|
|
|
|
|
|
|
600.00
|
| S17
|
|
|
|
|
|
|
|
|
|
| 10/22/2012
|
Deposit
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
3000 - Consented Proposals
|
S17
|
|
From S17
|
293.00
|
| Total for S17
|
|
|
|
|
|
|
|
|
293.00
|
| S30
|
|
|
|
|
|
|
|
|
|
| 10/22/2012
|
Deposit
|
|
1021 - Cash:CPCU Personal Savings (2985)
|
6010 - Expenses:Community:Direct Action
|
S30
|
|
From S30 Cash Fund
|
(100.00)
|
| Total for S30
|
|
|
|
|
|
|
|
|
(100.00)
|
| Saturday, Mar 16, 2013 08:23:45 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|
|
Fawg-working-group-201210.xls
