Working Group Expense - November 2012
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| OccupyBoston | |||||||||
| Transaction Detail by Working Group (Class) | |||||||||
| November 2012 | |||||||||
| Date | Transaction Type | Num | Split | Account | Class | Name | Memo/Description | Amount | |
| 99% Boston | |||||||||
| 11/23/2012 | Check | 102 | 1020 - Cash:CPCU Personal Checking (3008) | 3000 - Consented Proposals | 99% Boston | Rene Perez | Unregular Radio | (545.00) | |
| Total for 99% Boston | (545.00) | ||||||||
| Financial Accountability | |||||||||
| 11/13/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6205 - Expenses:Infrastructure:Bookkeeping | Financial Accountability | Intuit | 42.45 | |||
| Total for Financial Accountability | 42.45 | ||||||||
| Logistics | |||||||||
| 11/27/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6212 - Expenses:Infrastructure:Communication:Data/Internet | Logistics | Clear.com | 150.00 | |||
| 11/27/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6212 - Expenses:Infrastructure:Communication:Data/Internet | Logistics | Clear.com | 49.99 | |||
| Total for Logistics | 199.99 | ||||||||
| OBIT | |||||||||
| 11/19/2012 | Check | 110 | 1020 - Cash:CPCU Personal Checking (3008) | 4035 - Contributions:Donors | OBIT | Steve Revilak | (200.00) | ||
| Total for OBIT | (200.00) | ||||||||
| Occupy Boston Radio | |||||||||
| 11/12/2012 | Check | 5 | 1077 - WePay Accounts:Occupy Boston Radio | 6360 - Expenses:Working Groups:Rent or Lease | Occupy Boston Radio | Massachusetts Global Action | 200.00 | ||
| Total for Occupy Boston Radio | 200.00 | ||||||||
| S17 | |||||||||
| 11/19/2012 | Cash Expense | 1000 - Cash:Cash Box | 3000 - Consented Proposals | S17 | Eden | Printing and S17 Outreach | (200.00) | ||
| 11/02/2012 | Check | 104 | 1020 - Cash:CPCU Personal Checking (3008) | 6010 - Expenses:Community:Direct Action | S17 | Daria Casinelli | 300.00 | ||
| 11/20/2012 | Check | 105 | 1020 - Cash:CPCU Personal Checking (3008) | 3000 - Consented Proposals | S17 | Joe Cugini | S17 Outreach Supplies | (134.34) | |
| Total for S17 | (34.34) | ||||||||
| Saturday, Mar 16, 2013 08:24:04 PM PDT GMT-4 - Cash Basis |