Working Group Expense - September 2012: Difference between revisions

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(Created page with " {| |OccupyBoston | | | | | | | | | | |---- |Transaction Detail by Working Group (Class) | | | | | | | | | | |---- |September 2012 | | | | | | | | | | |---- |Date |Transaction...")
 
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|Transaction Detail by Working Group (Class)
|Transaction Detail by Working Group (Class)
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|September 2012
|September 2012
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|Memo/Description
|Memo/Description
|Amount
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|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
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Line 80: Line 74:
|1 yr. programming
|1 yr. programming
|-4,040.00
|-4,040.00
|-4,620.00
|----
|----
|09/09/2012
|09/09/2012
Line 91: Line 84:
|Stop payment on check 8002
|Stop payment on check 8002
|580.00
|580.00
|-4,040.00
|----
|----
|Total for 99% Boston
|Total for 99% Boston
Line 103: Line 95:
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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
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Line 137: Line 126:
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|33.96
|33.96
|40.01
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|Total for Financial Accountability
|Total for Financial Accountability
Line 149: Line 137:
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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
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Line 183: Line 168:
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|808.00
|808.00
|1,616.00
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|09/11/2012
|09/11/2012
Line 194: Line 178:
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|-808.00
|-808.00
|808.00
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|Total for Food
|Total for Food
Line 206: Line 189:
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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
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Line 241: Line 221:
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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
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Line 275: Line 252:
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|201.98
|201.98
|515.98
|----
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|Total for Logistics
|Total for Logistics
Line 287: Line 263:
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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
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Line 321: Line 294:
|S17 Transport and outreach
|S17 Transport and outreach
|-2,934.00
|-2,934.00
|-6,750.00
|----
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|09/28/2012
|09/28/2012
Line 332: Line 304:
|S17 OB T-shirts
|S17 OB T-shirts
|-250.00
|-250.00
|-7,000.00
|----
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|09/09/2012
|09/09/2012
Line 343: Line 314:
|S17 Bus Costs
|S17 Bus Costs
|3,816.00
|3,816.00
|-3,184.00
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|09/11/2012
|09/11/2012
Line 354: Line 324:
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|-300.00
|-300.00
|-3,484.00
|----
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|Total for S17
|Total for S17
Line 366: Line 335:
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|-3,484.00
|-3,484.00
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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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Line 401: Line 367:
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|200.00
|200.00
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|Saturday, Mar 16, 2013 07:07:04 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 07:07:04 PM PDT GMT-4 - Cash Basis
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[[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]]

Revision as of 18:22, 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
09/09/2012 Check 101 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Unregular Radio 1 yr. programming
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
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
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
Total for Legal
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
09/12/2012 Check 1021 - Cash:CPCU Personal Savings (2985) 3000 - Consented Proposals S17 Noah McKenna S17 Transport and outreach
09/28/2012 Check 8004 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Noah McKenna S17 OB T-shirts
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
Total for S17
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 07:07:04 PM PDT GMT-4 - Cash Basis


Fawg-working-group-201209.xls

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