Working Group Expense - September 2012: Difference between revisions
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| Line 63: | Line 63: | ||
|Rene Perez | |Rene Perez | ||
|Stop payment placed; check 102 reissued | |Stop payment placed; check 102 reissued | ||
| | |(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) | ||
|---- | |---- | ||
|09/09/2012 | |09/09/2012 | ||
| Line 94: | Line 94: | ||
| | | | ||
| | | | ||
| | |(4,040.00) | ||
|---- | |---- | ||
|Financial Accountability | |Financial Accountability | ||
Revision as of 18:30, 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 | ||||
| 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 |