Working Group Expense - October 2012
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| 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 | (100.00) | |||
| Total for S30 | (100.00) | ||||||||
| Saturday, Mar 16, 2013 08:23:45 PM PDT GMT-4 - Cash Basis |