https://wiki.occupyboston.org/wiki/index.php?action=history&feed=atom&title=Working_Group_Expense_-_January_2013 2026-04-07T18:17:15Z Revision history for this page on the wiki MediaWiki 1.41.0 https://wiki.occupyboston.org/wiki/index.php?title=Working_Group_Expense_-_January_2013&diff=17377&oldid=prev 2013-03-17T00:37:42Z

<p>Created page with &quot;{| |OccupyBoston | | | | | | | | | |---- |Transaction Detail by Working Group (Class) | | | | | | | | | |---- |January 2013 | | | | | | | | | |---- |Date |Transaction Type |Nu...&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 /> |January 2013<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 /> |01/14/2013<br /> |Deposit<br /> |<br /> |1003 - Cash:General Assembly Cash Box<br /> |4015 - Contributions:GA Donations<br /> |Community Gathering<br /> |<br /> |Community Gathering Hat Pass. To be paid to CCB<br /> |15.00 <br /> |----<br /> |Total for Community Gathering<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |15.00 <br /> |----<br /> |Financial Accountability<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |01/02/2013<br /> |Check<br /> |<br /> |1022 - Cash:CPCU Business Checking (0334)<br /> |6201 - Expenses:Infrastructure:Bank Charges<br /> |Financial Accountability<br /> |Harland Clarke<br /> |<br /> |22.88 <br /> |----<br /> |01/11/2013<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 /> |01/02/2013<br /> |Deposit<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6201 - Expenses:Infrastructure:Bank Charges<br /> |Financial Accountability<br /> |<br /> |<br /> |(28.00)<br /> |----<br /> |01/11/2013<br /> |Deposit<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6201 - Expenses:Infrastructure:Bank Charges<br /> |Financial Accountability<br /> |<br /> |<br /> |(28.00)<br /> |----<br /> |Total for Financial Accountability<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |9.33 <br /> |----<br /> |General Assembly<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |01/21/2013<br /> |Cash Expense<br /> |<br /> |1003 - Cash:General Assembly Cash Box<br /> |6007 - Expenses:Community:Community Space<br /> |General Assembly<br /> |Community Church of Boston<br /> |<br /> |89.46 <br /> |----<br /> |01/20/2013<br /> |Deposit<br /> |<br /> |1003 - Cash:General Assembly Cash Box<br /> |4015 - Contributions:GA Donations<br /> |General Assembly<br /> |<br /> |<br /> |74.46 <br /> |----<br /> |Total for General Assembly<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |163.92 <br /> |----<br /> |Logistics<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |01/04/2013<br /> |Check<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6212 - Expenses:Infrastructure:Communication:Data/Internet<br /> |Logistics<br /> |Clear.com<br /> |<br /> |49.99 <br /> |----<br /> |01/28/2013<br /> |Check<br /> |<br /> |1020 - Cash:CPCU Personal Checking (3008)<br /> |6212 - Expenses:Infrastructure:Communication:Data/Internet<br /> |Logistics<br /> |Clear.com<br /> |<br /> |150.00 <br /> |----<br /> |Total for Logistics<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |199.99 <br /> |----<br /> |Saturday, Mar 16, 2013 08:25:10 PM PDT GMT-4 - Cash Basis<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |<br /> |----<br /> |}<br /> <br /> <br /> [[Media:Fawg-working-group-201301.xls|Fawg-working-group-201301.xls]]<br /> [[Category:Financial Accountability]]</div>

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