Working Group Expense - October 2012

From wiki.occupyboston.org
Revision as of 19:27, 16 March 2013 by Srevilak (talk | contribs) (Created page with " {| |OccupyBoston | | | | | | | | | |---- |Transaction Detail by Working Group (Class) | | | | | | | | | |---- |October 2012 | | | | | | | | | |---- |Date |Transaction Type |N...")
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search
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
Total for S30
Saturday, Mar 16, 2013 07:08:01 PM PDT GMT-4 - Cash Basis


Fawg-working-group-201210.xls