Working Group Expense - December 2012
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| OccupyBoston | |||||||||
| Transaction Detail by Working Group (Class) | |||||||||
| December 2012 | |||||||||
| Date | Transaction Type | Num | Split | Account | Class | Name | Memo/Description | Amount | |
| Community Gathering | |||||||||
| 12/14/2012 | Check | 111 | 1020 - Cash:CPCU Personal Checking (3008) | 6005 - Expenses:Community:Community Food | Community Gathering | Rich Levy | 200.00 | ||
| Total for Community Gathering | 200.00 | ||||||||
| Decolonize to Liberate | |||||||||
| 12/27/2012 | Cash Expense | 1001 - Cash:Decolonize Cash Box | 6212 - Expenses:Infrastructure:Communication:Data/Internet | Decolonize to Liberate | Michelle Walsh | 44.52 | |||
| 12/27/2012 | Deposit | 1001 - Cash:Decolonize Cash Box | 7010 - Other Income:Interest Earned | Decolonize to Liberate | 0.20 | ||||
| Total for Decolonize to Liberate | 44.72 | ||||||||
| Financial Accountability | |||||||||
| 12/07/2012 | Check | ACH | 1020 - Cash:CPCU Personal Checking (3008) | Expenses:Community | Financial Accountability | City of Boston | 40.00 | ||
| 12/07/2012 | Check | ACH | 1020 - Cash:CPCU Personal Checking (3008) | Expenses:Community | Financial Accountability | City of Boston | 50.00 | ||
| 12/11/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6205 - Expenses:Infrastructure:Bookkeeping | Financial Accountability | Intuit | 42.45 | |||
| 12/20/2012 | Check | 1021 - Cash:CPCU Personal Savings (2985) | 6201 - Expenses:Infrastructure:Bank Charges | Financial Accountability | CPCU | 3.00 | |||
| 12/24/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6201 - Expenses:Infrastructure:Bank Charges | Financial Accountability | CPCU | 28.00 | |||
| 12/31/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6201 - Expenses:Infrastructure:Bank Charges | Financial Accountability | CPCU | 28.00 | |||
| Total for Financial Accountability | 191.45 | ||||||||
| Logistics | |||||||||
| 12/21/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6260 - Expenses:Infrastructure:Rent or Lease | Logistics | ExtraSpace Storage | 738.00 | |||
| Total for Logistics | 738.00 | ||||||||
| OBIT | |||||||||
| 12/24/2012 | Check | 112 | 1020 - Cash:CPCU Personal Checking (3008) | 6212 - Expenses:Infrastructure:Communication:Data/Internet | OBIT | Mayfirst | 100.00 | ||
| 12/24/2012 | Deposit | 1020 - Cash:CPCU Personal Checking (3008) | 6212 - Expenses:Infrastructure:Communication:Data/Internet | OBIT | Mayfirst | (100.00) | |||
| Total for OBIT | 0.00 | ||||||||
| S17 | |||||||||
| 12/14/2012 | Check | 106 | 1020 - Cash:CPCU Personal Checking (3008) | 6008 - Expenses:Community:Community Legal | S17 | Erica Russo | 150.00 | ||
| Total for S17 | 150.00 | ||||||||
| S30 | |||||||||
| 12/14/2012 | Check | 103 | 1020 - Cash:CPCU Personal Checking (3008) | 6015 - Expenses:Community:Direct Action:Food | S30 | Carolyn Magid | 75.00 | ||
| Total for S30 | 75.00 | ||||||||
| Strike Debt | |||||||||
| 12/14/2012 | Check | 109 | 1020 - Cash:CPCU Personal Checking (3008) | 6360 - Expenses:Working Groups:Rent or Lease | Strike Debt | Joe Cugini | space | 50.00 | |
| 12/14/2012 | Check | 109 | 1020 - Cash:CPCU Personal Checking (3008) | 6340 - Expenses:Working Groups:Food | Strike Debt | Joe Cugini | Food | 100.00 | |
| 12/16/2012 | Check | 1000 | 1022 - Cash:CPCU Business Checking (0334) | 6003 - Expenses:Community:Donation | Strike Debt | Rolling Jubilee | 500.00 | ||
| Total for Strike Debt | 650.00 | ||||||||
| Saturday, Mar 16, 2013 08:24:23 PM PDT GMT-4 - Cash Basis |