https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=Working_Group_Expense_-_December_2012 2026-04-08T08:32:48Z Revision history for this page on the wiki MediaWiki 1.41.0 https://wiki.occupyboston.org/wiki/index.php?title=Working_Group_Expense_-_December_2012&diff=17375&oldid=prev 2013-03-17T00:36:20Z

<p>Created page with &quot;{| |OccupyBoston | | | | | | | | | |---- |Transaction Detail by Working Group (Class) | | | | | | | | | |---- |December 2012 | | | | | | | | | |---- |Date |Transaction Type |N...&quot;</p> <p><b>New page</b></p><div>{|<br /> |OccupyBoston<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Transaction Detail by Working Group (Class)<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |December 2012<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |Date<br /> |Transaction Type<br /> |Num<br /> |Split<br /> |Account<br /> |Class<br /> |Name<br /> |Memo/Description<br /> |Amount<br /> |----<br /> |Community Gathering<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |12/14/2012<br /> |Check<br /> |111<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6005 - Expenses:Community:Community Food<br /> |Community Gathering<br /> |Rich Levy<br /> |<br /> |200.00 <br /> |----<br /> |Total for Community Gathering<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |200.00 <br /> |----<br /> |Decolonize to Liberate<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |12/27/2012<br /> |Cash Expense<br /> |<br /> |1001 - Cash:Decolonize Cash Box<br /> |6212 - Expenses:Infrastructure:Communication:Data/Internet<br /> |Decolonize to Liberate<br /> |Michelle Walsh<br /> |<br /> |44.52 <br /> |----<br /> |12/27/2012<br /> |Deposit<br /> |<br /> |1001 - Cash:Decolonize Cash Box<br /> |7010 - Other Income:Interest Earned<br /> |Decolonize to Liberate<br /> |<br /> |<br /> |0.20 <br /> |----<br /> |Total for Decolonize to Liberate<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |44.72 <br /> |----<br /> |Financial Accountability<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |12/07/2012<br /> |Check<br /> |ACH<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |Expenses:Community<br /> |Financial Accountability<br /> |City of Boston<br /> |<br /> |40.00 <br /> |----<br /> |12/07/2012<br /> |Check<br /> |ACH<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |Expenses:Community<br /> |Financial Accountability<br /> |City of Boston<br /> |<br /> |50.00 <br /> |----<br /> |12/11/2012<br /> |Check<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6205 - Expenses:Infrastructure:Bookkeeping<br /> |Financial Accountability<br /> |Intuit<br /> |<br /> |42.45 <br /> |----<br /> |12/20/2012<br /> |Check<br /> |<br /> |1021 - Cash:CPCU Personal Savings (2985)<br /> |6201 - Expenses:Infrastructure:Bank Charges<br /> |Financial Accountability<br /> |CPCU<br /> |<br /> |3.00 <br /> |----<br /> |12/24/2012<br /> |Check<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6201 - Expenses:Infrastructure:Bank Charges<br /> |Financial Accountability<br /> |CPCU<br /> |<br /> |28.00 <br /> |----<br /> |12/31/2012<br /> |Check<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6201 - Expenses:Infrastructure:Bank Charges<br /> |Financial Accountability<br /> |CPCU<br /> |<br /> |28.00 <br /> |----<br /> |Total for Financial Accountability<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |191.45 <br /> |----<br /> |Logistics<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |12/21/2012<br /> |Check<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6260 - Expenses:Infrastructure:Rent or Lease<br /> |Logistics<br /> |ExtraSpace Storage<br /> |<br /> |738.00 <br /> |----<br /> |Total for Logistics<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |738.00 <br /> |----<br /> |OBIT<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |12/24/2012<br /> |Check<br /> |112<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6212 - Expenses:Infrastructure:Communication:Data/Internet<br /> |OBIT<br /> |Mayfirst<br /> |<br /> |100.00 <br /> |----<br /> |12/24/2012<br /> |Deposit<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6212 - Expenses:Infrastructure:Communication:Data/Internet<br /> |OBIT<br /> |Mayfirst<br /> |<br /> |(100.00)<br /> |----<br /> |Total for OBIT<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |0.00 <br /> |----<br /> |S17<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |12/14/2012<br /> |Check<br /> |106<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6008 - Expenses:Community:Community Legal<br /> |S17<br /> |Erica Russo<br /> |<br /> |150.00 <br /> |----<br /> |Total for S17<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |150.00 <br /> |----<br /> |S30<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |12/14/2012<br /> |Check<br /> |103<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6015 - Expenses:Community:Direct Action:Food<br /> |S30<br /> |Carolyn Magid<br /> |<br /> |75.00 <br /> |----<br /> |Total for S30<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |75.00 <br /> |----<br /> |Strike Debt<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |12/14/2012<br /> |Check<br /> |109<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6360 - Expenses:Working Groups:Rent or Lease<br /> |Strike Debt<br /> |Joe Cugini<br /> |space<br /> |50.00 <br /> |----<br /> |12/14/2012<br /> |Check<br /> |109<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6340 - Expenses:Working Groups:Food<br /> |Strike Debt<br /> |Joe Cugini<br /> |Food<br /> |100.00 <br /> |----<br /> |12/16/2012<br /> |Check<br /> |1000<br /> |1022 - Cash:CPCU Business Checking (0334)<br /> |6003 - Expenses:Community:Donation<br /> |Strike Debt<br /> |Rolling Jubilee<br /> |<br /> |500.00 <br /> |----<br /> |Total for Strike Debt<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |650.00 <br /> |----<br /> |Saturday, Mar 16, 2013 08:24:23 PM PDT GMT-4 - Cash Basis<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |}<br /> <br /> [[Media:Fawg-working-group-201212.xls|Fawg-working-group-201212.xls]]<br /> [[Category:Financial Accountability]]</div>

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