| OccupyBoston
|
|
|
|
|
|
|
|
|
|
| Working Group Expenses
|
|
|
|
|
|
|
|
|
|
| July 2013
|
|
|
|
|
|
|
|
|
|
| Date
|
Transaction Type
|
Num
|
Split
|
Account
|
Class
|
Name
|
Memo/Description
|
Amount
|
| Direct Action
|
|
|
|
|
|
|
|
|
|
| 07/09/2013
|
Check
|
1016
|
1022 - Cash:CPCU Business Checking (0334)
|
3000 - Consented Proposals
|
Direct Action
|
Agitarte
|
|
(1,500.00)
|
| Total for Direct Action
|
|
|
|
|
|
|
|
|
(1,500.00)
|
| Expense Funding
|
|
|
|
|
|
|
|
|
|
| 07/09/2013
|
Check
|
|
1022 - Cash:CPCU Business Checking (0334)
|
3000 - Consented Proposals
|
Expense Funding
|
Intuit
|
|
(42.45)
|
| Total for Expense Funding
|
|
|
|
|
|
|
|
|
(42.45)
|
| Financial Accountability
|
|
|
|
|
|
|
|
|
|
| 07/16/2013
|
Check
|
|
1023 - Cash:CPCU Business Savings (0326)
|
6201 - Expenses:Infrastructure:Bank Charges
|
Financial Accountability
|
CPCU
|
|
3.00
|
| Total for Financial Accountability
|
|
|
|
|
|
|
|
|
3.00
|
| Legal
|
|
|
|
|
|
|
|
|
|
| 07/09/2013
|
Check
|
1017
|
1022 - Cash:CPCU Business Checking (0334)
|
6008 - Expenses:Community:Community Legal
|
Legal
|
Linda Jenkins
|
|
253.00
|
| Total for Legal
|
|
|
|
|
|
|
|
|
253.00
|
| Natgat 2013
|
|
|
|
|
|
|
|
|
|
| 07/09/2013
|
Check
|
1018
|
1022 - Cash:CPCU Business Checking (0334)
|
3000 - Consented Proposals
|
Natgat 2013
|
Daria Casinelli
|
|
(500.00)
|
| Total for Natgat 2013
|
|
|
|
|
|
|
|
|
(500.00)
|
| Saturday, Aug 31, 2013 09:57:01 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|
|
Fawg-working-group-201307.ods
