Working Group Expense - September 2012: Difference between revisions

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|Transaction Detail by Working Group (Class)
|Transaction Detail by Working Group (Class)
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|----
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|September 2012
|September 2012
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|Memo/Description
|Memo/Description
|Amount
|Amount
|Balance
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|99% Boston
|99% Boston
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Line 68: Line 63:
|Rene Perez
|Rene Perez
|Stop payment placed; check 102 reissued
|Stop payment placed; check 102 reissued
|-580.00
|(580.00)
|-580.00
|----
|----
|09/09/2012
|09/09/2012
Line 79: Line 73:
|Unregular Radio
|Unregular Radio
|1 yr. programming
|1 yr. programming
|-4,040.00
|(4,040.00)
|-4,620.00
|----
|----
|09/09/2012
|09/09/2012
Line 90: Line 83:
|Rene Perez
|Rene Perez
|Stop payment on check 8002
|Stop payment on check 8002
|580.00
|580.00  
|-4,040.00
|----
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|Total for 99% Boston
|Total for 99% Boston
Line 102: Line 94:
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|-4,040.00
|(4,040.00)
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|Financial Accountability
|Financial Accountability
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Line 125: Line 115:
|USPS
|USPS
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|6.05
|6.05  
|6.05
|----
|----
|09/28/2012
|09/28/2012
Line 136: Line 125:
|Intuit
|Intuit
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|33.96
|33.96  
|40.01
|----
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|Total for Financial Accountability
|Total for Financial Accountability
Line 148: Line 136:
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|40.01
|40.01  
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|Food
|Food
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Line 171: Line 157:
|Matt Gauvain
|Matt Gauvain
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|808.00
|808.00  
|808.00
|----
|----
|09/21/2012
|09/21/2012
Line 182: Line 167:
|Matt Gauvain
|Matt Gauvain
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|808.00
|808.00  
|1,616.00
|----
|----
|09/11/2012
|09/11/2012
Line 193: Line 177:
|Matt Gauvain
|Matt Gauvain
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|-808.00
|(808.00)
|808.00
|----
|----
|Total for Food
|Total for Food
Line 205: Line 188:
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|808.00
|808.00  
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|Legal
|Legal
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Line 228: Line 209:
|Noah McKenna
|Noah McKenna
|Legal for S17
|Legal for S17
|-2,066.00
|(2,066.00)
|-2,066.00
|----
|----
|Total for Legal
|Total for Legal
Line 240: Line 220:
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|-2,066.00
|(2,066.00)
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|Logistics
|Logistics
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Line 263: Line 241:
|ExtraSpace Storage
|ExtraSpace Storage
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|314.00
|314.00  
|314.00
|----
|----
|09/27/2012
|09/27/2012
Line 274: Line 251:
|Clear.com
|Clear.com
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|201.98
|201.98  
|515.98
|----
|----
|Total for Logistics
|Total for Logistics
Line 286: Line 262:
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|515.98
|515.98  
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|S17
|S17
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Line 309: Line 283:
|Fung Wah Bus
|Fung Wah Bus
|S17 Bus Costs
|S17 Bus Costs
|-3,816.00
|(3,816.00)
|-3,816.00
|----
|----
|09/12/2012
|09/12/2012
Line 320: Line 293:
|Noah McKenna
|Noah McKenna
|S17 Transport and outreach
|S17 Transport and outreach
|-2,934.00
|(2,934.00)
|-6,750.00
|----
|----
|09/28/2012
|09/28/2012
Line 331: Line 303:
|Noah McKenna
|Noah McKenna
|S17 OB T-shirts
|S17 OB T-shirts
|-250.00
|(250.00)
|-7,000.00
|----
|----
|09/09/2012
|09/09/2012
Line 342: Line 313:
|Fung Wah Bus
|Fung Wah Bus
|S17 Bus Costs
|S17 Bus Costs
|3,816.00
|3,816.00  
|-3,184.00
|----
|----
|09/11/2012
|09/11/2012
Line 353: Line 323:
|Daria Casinelli
|Daria Casinelli
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|-300.00
|(300.00)
|-3,484.00
|----
|----
|Total for S17
|Total for S17
Line 365: Line 334:
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|-3,484.00
|(3,484.00)
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|----
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|S30
|S30
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Line 388: Line 355:
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|200.00
|200.00  
|200.00
|----
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|Total for S30
|Total for S30
Line 400: Line 366:
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|200.00
|200.00  
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|----
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|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
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Latest revision as of 19:31, 16 March 2013

OccupyBoston
Transaction Detail by Working Group (Class)
September 2012
Date Transaction Type Num Split Account Class Name Memo/Description Amount
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)
09/09/2012 Check 101 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Unregular Radio 1 yr. programming (4,040.00)
09/09/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Rene Perez Stop payment on check 8002 580.00
Total for 99% Boston (4,040.00)
Financial Accountability
09/06/2012 Cash Expense 1000 - Cash:Cash Box 6270 - Expenses:Infrastructure:Supplies & Materials Financial Accountability USPS 6.05
09/28/2012 Check ACH 1020 - Cash:CPCU Personal Checking (3008) 6205 - Expenses:Infrastructure:Bookkeeping Financial Accountability Intuit 33.96
Total for Financial Accountability 40.01
Food
09/11/2012 Check 8005 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain 808.00
09/21/2012 Check 8005 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain 808.00
09/11/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain (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)
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
09/27/2012 Check ACH 1020 - Cash:CPCU Personal Checking (3008) 6212 - Expenses:Infrastructure:Communication:Data/Internet Logistics Clear.com 201.98
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)
09/12/2012 Check 1021 - Cash:CPCU Personal Savings (2985) 3000 - Consented Proposals S17 Noah McKenna S17 Transport and outreach (2,934.00)
09/28/2012 Check 8004 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Noah McKenna S17 OB T-shirts (250.00)
09/09/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Fung Wah Bus S17 Bus Costs 3,816.00
09/11/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 6030 - Expenses:Community:Direct Action:Supplies & Materials S17 Daria Casinelli (300.00)
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
Total for S30 200.00
Saturday, Mar 16, 2013 08:23:21 PM PDT GMT-4 - Cash Basis


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