| OccupyBoston
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| Transaction Detail by Working Group (Class)
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| January 2013
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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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| 01/14/2013
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Deposit
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1003 - Cash:General Assembly Cash Box
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4015 - Contributions:GA Donations
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Community Gathering
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Community Gathering Hat Pass. To be paid to CCB
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15.00
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| Total for Community Gathering
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15.00
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| Financial Accountability
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| 01/02/2013
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Check
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1022 - Cash:CPCU Business Checking (0334)
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6201 - Expenses:Infrastructure:Bank Charges
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Financial Accountability
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Harland Clarke
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22.88
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| 01/11/2013
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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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| 01/02/2013
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Deposit
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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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(28.00)
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| 01/11/2013
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Deposit
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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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(28.00)
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| Total for Financial Accountability
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9.33
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| General Assembly
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| 01/21/2013
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Cash Expense
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1003 - Cash:General Assembly Cash Box
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6007 - Expenses:Community:Community Space
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General Assembly
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Community Church of Boston
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89.46
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| 01/20/2013
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Deposit
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1003 - Cash:General Assembly Cash Box
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4015 - Contributions:GA Donations
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General Assembly
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74.46
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| Total for General Assembly
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163.92
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| Logistics
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| 01/04/2013
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Check
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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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49.99
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| 01/28/2013
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Check
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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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150.00
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| Total for Logistics
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199.99
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| Saturday, Mar 16, 2013 08:25:10 PM PDT GMT-4 - Cash Basis
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Fawg-working-group-201301.xls
