Working Group Expense - September 2012 - Revision history

Srevilak at 00:31, 17 March 2013

2013-03-17T00:31:30Z

← Older revision		Revision as of 20:31, 16 March 2013
Line 83:		Line 83:
	\|Rene Perez		\|Rene Perez
	\|Stop payment on check 8002		\|Stop payment on check 8002
	\|580.00		\|580.00
	\|----		\|----
	\|Total for 99% Boston		\|Total for 99% Boston
Line 115:		Line 115:
	\|USPS		\|USPS
	\|		\|
	\|6.05		\|6.05
	\|----		\|----
	\|09/28/2012		\|09/28/2012
Line 125:		Line 125:
	\|Intuit		\|Intuit
	\|		\|
	\|33.96		\|33.96
	\|----		\|----
	\|Total for Financial Accountability		\|Total for Financial Accountability
Line 136:		Line 136:
	\|		\|
	\|		\|
	\|40.01		\|40.01
	\|----		\|----
	\|Food		\|Food
Line 157:		Line 157:
	\|Matt Gauvain		\|Matt Gauvain
	\|		\|
	\|808.00		\|808.00
	\|----		\|----
	\|09/21/2012		\|09/21/2012
Line 167:		Line 167:
	\|Matt Gauvain		\|Matt Gauvain
	\|		\|
	\|808.00		\|808.00
	\|----		\|----
	\|09/11/2012		\|09/11/2012
Line 177:		Line 177:
	\|Matt Gauvain		\|Matt Gauvain
	\|		\|
	\|-808.00		\|(808.00)
	\|----		\|----
	\|Total for Food		\|Total for Food
Line 188:		Line 188:
	\|		\|
	\|		\|
	\|808.00		\|808.00
	\|----		\|----
	\|Legal		\|Legal
Line 209:		Line 209:
	\|Noah McKenna		\|Noah McKenna
	\|Legal for S17		\|Legal for S17
	\|-2,066.00		\|(2,066.00)
	\|----		\|----
	\|Total for Legal		\|Total for Legal
Line 220:		Line 220:
	\|		\|
	\|		\|
	\|-2,066.00		\|(2,066.00)
	\|----		\|----
	\|Logistics		\|Logistics
Line 241:		Line 241:
	\|ExtraSpace Storage		\|ExtraSpace Storage
	\|		\|
	\|314.00		\|314.00
	\|----		\|----
	\|09/27/2012		\|09/27/2012
Line 251:		Line 251:
	\|Clear.com		\|Clear.com
	\|		\|
	\|201.98		\|201.98
	\|----		\|----
	\|Total for Logistics		\|Total for Logistics
Line 262:		Line 262:
	\|		\|
	\|		\|
	\|515.98		\|515.98
	\|----		\|----
	\|S17		\|S17
Line 283:		Line 283:
	\|Fung Wah Bus		\|Fung Wah Bus
	\|S17 Bus Costs		\|S17 Bus Costs
	\|-3,816.00		\|(3,816.00)
	\|----		\|----
	\|09/12/2012		\|09/12/2012
Line 293:		Line 293:
	\|Noah McKenna		\|Noah McKenna
	\|S17 Transport and outreach		\|S17 Transport and outreach
	\|-2,934.00		\|(2,934.00)
	\|----		\|----
	\|09/28/2012		\|09/28/2012
Line 303:		Line 303:
	\|Noah McKenna		\|Noah McKenna
	\|S17 OB T-shirts		\|S17 OB T-shirts
	\|-250.00		\|(250.00)
	\|----		\|----
	\|09/09/2012		\|09/09/2012
Line 313:		Line 313:
	\|Fung Wah Bus		\|Fung Wah Bus
	\|S17 Bus Costs		\|S17 Bus Costs
	\|3,816.00		\|3,816.00
	\|----		\|----
	\|09/11/2012		\|09/11/2012
Line 323:		Line 323:
	\|Daria Casinelli		\|Daria Casinelli
	\|		\|
	\|-300.00		\|(300.00)
	\|----		\|----
	\|Total for S17		\|Total for S17
Line 334:		Line 334:
	\|		\|
	\|		\|
	\|-3,484.00		\|(3,484.00)
	\|----		\|----
	\|S30		\|S30
Line 355:		Line 355:
	\|		\|
	\|		\|
	\|200.00		\|200.00
	\|----		\|----
	\|Total for S30		\|Total for S30
Line 366:		Line 366:
	\|		\|
	\|		\|
	\|200.00		\|200.00
	\|----		\|----
	\|Saturday, Mar 16, 2013 07:07:04 PM PDT GMT-4 - Cash Basis		\|Saturday, Mar 16, 2013 08:23:21 PM PDT GMT-4 - Cash Basis
	\|		\|
	\|		\|
Line 380:		Line 380:
	\|----		\|----
	\|}		\|}



	[[Media:Fawg-working-group-201209.xls\|Fawg-working-group-201209.xls]]		[[Media:Fawg-working-group-201209.xls\|Fawg-working-group-201209.xls]]
	[[Category:Financial Accountability]]		[[Category:Financial Accountability]]

Srevilak at 23:30, 16 March 2013

2013-03-16T23:30:56Z

← Older revision		Revision as of 19:30, 16 March 2013
Line 63:		Line 63:
	\|Rene Perez		\|Rene Perez
	\|Stop payment placed; check 102 reissued		\|Stop payment placed; check 102 reissued
	\|-580.00		\|(580.00)
	\|----		\|----
	\|09/09/2012		\|09/09/2012
Line 73:		Line 73:
	\|Unregular Radio		\|Unregular Radio
	\|1 yr. programming		\|1 yr. programming
	\|-4,040.00		\|(4,040.00)
	\|----		\|----
	\|09/09/2012		\|09/09/2012
Line 94:		Line 94:
	\|		\|
	\|		\|
	\|-4,040.00		\|(4,040.00)
	\|----		\|----
	\|Financial Accountability		\|Financial Accountability

Srevilak at 23:22, 16 March 2013

2013-03-16T23:22:59Z

Show changes

Srevilak: Created page with " {| |OccupyBoston | | | | | | | | | | |---- |Transaction Detail by Working Group (Class) | | | | | | | | | | |---- |September 2012 | | | | | | | | | | |---- |Date |Transaction..."

2013-03-16T23:15:34Z

Created page with " {| |OccupyBoston | | | | | | | | | | |---- |Transaction Detail by Working Group (Class) | | | | | | | | | | |---- |September 2012 | | | | | | | | | | |---- |Date |Transaction..."

New page

{|
|OccupyBoston
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|
|----
|Transaction Detail by Working Group (Class)
|
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|----
|September 2012
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|----
|Date
|Transaction Type
|Num
|Split
|Account
|Class
|Name
|Memo/Description
|Amount
|Balance
|----
|99% Boston
|
|
|
|
|
|
|
|
|
|
|----
|09/09/2012
|Check
|8002
|1020 - Cash:CPCU Personal Checking (3008)
|3000 - Consented Proposals
|99% Boston
|Rene Perez
|Stop payment placed; check 102 reissued
|-580.00
|-580.00
|----
|09/09/2012
|Check
|101
|1020 - Cash:CPCU Personal Checking (3008)
|3000 - Consented Proposals
|99% Boston
|Unregular Radio
|1 yr. programming
|-4,040.00
|-4,620.00
|----
|09/09/2012
|Deposit
|
|1020 - Cash:CPCU Personal Checking (3008)
|3000 - Consented Proposals
|99% Boston
|Rene Perez
|Stop payment on check 8002
|580.00
|-4,040.00
|----
|Total for 99% Boston
|
|
|
|
|
|
|
|
|-4,040.00
|
|----
|Financial Accountability
|
|
|
|
|
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|
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|
|
|----
|09/06/2012
|Cash Expense
|
|1000 - Cash:Cash Box
|6270 - Expenses:Infrastructure:Supplies & Materials
|Financial Accountability
|USPS
|
|6.05
|6.05
|----
|09/28/2012
|Check
|ACH
|1020 - Cash:CPCU Personal Checking (3008)
|6205 - Expenses:Infrastructure:Bookkeeping
|Financial Accountability
|Intuit
|
|33.96
|40.01
|----
|Total for Financial Accountability
|
|
|
|
|
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|
|
|40.01
|
|----
|Food
|
|
|
|
|
|
|
|
|
|
|----
|09/11/2012
|Check
|8005
|1020 - Cash:CPCU Personal Checking (3008)
|6005 - Expenses:Community:Community Food
|Food
|Matt Gauvain
|
|808.00
|808.00
|----
|09/21/2012
|Check
|8005
|1020 - Cash:CPCU Personal Checking (3008)
|6005 - Expenses:Community:Community Food
|Food
|Matt Gauvain
|
|808.00
|1,616.00
|----
|09/11/2012
|Deposit
|
|1020 - Cash:CPCU Personal Checking (3008)
|6005 - Expenses:Community:Community Food
|Food
|Matt Gauvain
|
|-808.00
|808.00
|----
|Total for Food
|
|
|
|
|
|
|
|
|808.00
|
|----
|Legal
|
|
|
|
|
|
|
|
|
|
|----
|09/12/2012
|Check
|
|1021 - Cash:CPCU Personal Savings (2985)
|3010 - Legal Funds
|Legal
|Noah McKenna
|Legal for S17
|-2,066.00
|-2,066.00
|----
|Total for Legal
|
|
|
|
|
|
|
|
|-2,066.00
|
|----
|Logistics
|
|
|
|
|
|
|
|
|
|
|----
|09/09/2012
|Check
|1083
|1010 - Cash:Liberty Bay Credit Union, Checking
|6260 - Expenses:Infrastructure:Rent or Lease
|Logistics
|ExtraSpace Storage
|
|314.00
|314.00
|----
|09/27/2012
|Check
|ACH
|1020 - Cash:CPCU Personal Checking (3008)
|6212 - Expenses:Infrastructure:Communication:Data/Internet
|Logistics
|Clear.com
|
|201.98
|515.98
|----
|Total for Logistics
|
|
|
|
|
|
|
|
|515.98
|
|----
|S17
|
|
|
|
|
|
|
|
|
|
|----
|09/09/2012
|Check
|8000
|1020 - Cash:CPCU Personal Checking (3008)
|3000 - Consented Proposals
|S17
|Fung Wah Bus
|S17 Bus Costs
|-3,816.00
|-3,816.00
|----
|09/12/2012
|Check
|
|1021 - Cash:CPCU Personal Savings (2985)
|3000 - Consented Proposals
|S17
|Noah McKenna
|S17 Transport and outreach
|-2,934.00
|-6,750.00
|----
|09/28/2012
|Check
|8004
|1020 - Cash:CPCU Personal Checking (3008)
|3000 - Consented Proposals
|S17
|Noah McKenna
|S17 OB T-shirts
|-250.00
|-7,000.00
|----
|09/09/2012
|Deposit
|
|1020 - Cash:CPCU Personal Checking (3008)
|3000 - Consented Proposals
|S17
|Fung Wah Bus
|S17 Bus Costs
|3,816.00
|-3,184.00
|----
|09/11/2012
|Deposit
|
|1020 - Cash:CPCU Personal Checking (3008)
|6030 - Expenses:Community:Direct Action:Supplies & Materials
|S17
|Daria Casinelli
|
|-300.00
|-3,484.00
|----
|Total for S17
|
|
|
|
|
|
|
|
|-3,484.00
|
|----
|S30
|
|
|
|
|
|
|
|
|
|
|----
|09/26/2012
|Check
|
|1021 - Cash:CPCU Personal Savings (2985)
|6010 - Expenses:Community:Direct Action
|S30
|
|
|200.00
|200.00
|----
|Total for S30
|
|
|
|
|
|
|
|
|200.00
|
|----
|Saturday, Mar 16, 2013 07:07:04 PM PDT GMT-4 - Cash Basis
|
|
|
|
|
|
|
|
|
|
|----
|}

[[Media:Fawg-working-group-201209.xls|Fawg-working-group-201209.xls]]
[[Category:Financial Accountability]]