| OccupyBoston
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| Transaction Detail by Working Group (Class)
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| December 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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| Community Gathering
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| 12/14/2012
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Check
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111
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1020 - Cash:CPCU Personal Checking (3008)
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6005 - Expenses:Community:Community Food
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Community Gathering
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Rich Levy
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200.00
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| Total for Community Gathering
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200.00
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| Decolonize to Liberate
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| 12/27/2012
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Cash Expense
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1001 - Cash:Decolonize Cash Box
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6212 - Expenses:Infrastructure:Communication:Data/Internet
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Decolonize to Liberate
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Michelle Walsh
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44.52
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| 12/27/2012
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Deposit
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1001 - Cash:Decolonize Cash Box
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7010 - Other Income:Interest Earned
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Decolonize to Liberate
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0.20
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| Total for Decolonize to Liberate
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44.72
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| Financial Accountability
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| 12/07/2012
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Check
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ACH
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1020 - Cash:CPCU Personal Checking (3008)
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Expenses:Community
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Financial Accountability
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City of Boston
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40.00
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| 12/07/2012
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Check
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ACH
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1020 - Cash:CPCU Personal Checking (3008)
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Expenses:Community
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Financial Accountability
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City of Boston
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50.00
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| 12/11/2012
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Check
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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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42.45
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| 12/20/2012
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Check
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1021 - Cash:CPCU Personal Savings (2985)
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6201 - Expenses:Infrastructure:Bank Charges
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Financial Accountability
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CPCU
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3.00
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| 12/24/2012
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Check
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1020 - Cash:CPCU Personal Checking (3008)
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6201 - Expenses:Infrastructure:Bank Charges
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Financial Accountability
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CPCU
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28.00
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| 12/31/2012
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Check
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1020 - Cash:CPCU Personal Checking (3008)
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6201 - Expenses:Infrastructure:Bank Charges
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Financial Accountability
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CPCU
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28.00
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| Total for Financial Accountability
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191.45
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| Logistics
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| 12/21/2012
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Check
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1020 - Cash:CPCU Personal Checking (3008)
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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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738.00
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| Total for Logistics
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738.00
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| OBIT
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| 12/24/2012
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Check
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112
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1020 - Cash:CPCU Personal Checking (3008)
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6212 - Expenses:Infrastructure:Communication:Data/Internet
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OBIT
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Mayfirst
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100.00
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| 12/24/2012
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Deposit
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1020 - Cash:CPCU Personal Checking (3008)
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6212 - Expenses:Infrastructure:Communication:Data/Internet
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OBIT
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Mayfirst
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(100.00)
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| Total for OBIT
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0.00
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| S17
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| 12/14/2012
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Check
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106
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1020 - Cash:CPCU Personal Checking (3008)
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6008 - Expenses:Community:Community Legal
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S17
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Erica Russo
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150.00
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| Total for S17
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150.00
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| S30
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| 12/14/2012
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Check
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103
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1020 - Cash:CPCU Personal Checking (3008)
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6015 - Expenses:Community:Direct Action:Food
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S30
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Carolyn Magid
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75.00
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| Total for S30
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75.00
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| Strike Debt
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| 12/14/2012
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Check
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109
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1020 - Cash:CPCU Personal Checking (3008)
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6360 - Expenses:Working Groups:Rent or Lease
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Strike Debt
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Joe Cugini
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space
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50.00
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| 12/14/2012
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Check
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109
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1020 - Cash:CPCU Personal Checking (3008)
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6340 - Expenses:Working Groups:Food
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Strike Debt
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Joe Cugini
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Food
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100.00
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| 12/16/2012
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Check
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1000
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1022 - Cash:CPCU Business Checking (0334)
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6003 - Expenses:Community:Donation
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Strike Debt
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Rolling Jubilee
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500.00
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| Total for Strike Debt
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650.00
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| Saturday, Mar 16, 2013 08:24:23 PM PDT GMT-4 - Cash Basis
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Fawg-working-group-201212.xls
