10/11 WGE

OccupyBoston	'	'	'	'	'	'
Transaction Detail by Class
September 30 - October 31, 2011
	Date	Type	Account	Name	Amount
Facilitation
	10/29/2011	Journal Entry	6370 - Expenses:Working Groups:Supplies & Materials		68.62
Total for Facilitation					68.62
Financial Accountability
	10/11/2011	Check	6290 - Expenses:Infrastructure:WePay Fees		5.00
Total for Financial Accountability					5.00
Food
	10/01/2011	Cash Expense	6130 - Expenses:Encampment:Equipment	International Bicyle Center	43.52
	10/01/2011	Cash Expense	6140 - Expenses:Encampment:Food	Star Market	22.47
	10/07/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Staples	2.65
	10/10/2011	Cash Expense	6140 - Expenses:Encampment:Food	7-Eleven	35.70
	10/10/2011	Cash Expense	6140 - Expenses:Encampment:Food	Misc.	300.00
	10/10/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	CVS	34.56
	10/11/2011	Cash Expense	6140 - Expenses:Encampment:Food	Misc.	55.00
	10/11/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Staples	4.03
	10/12/2011	Cash Expense	6140 - Expenses:Encampment:Food	Hong Kong Supermarket	86.54
	10/12/2011	Cash Expense	6140 - Expenses:Encampment:Food	Stop & Shop	86.88
	10/16/2011	Cash Expense	6140 - Expenses:Encampment:Food	C-Mart Supermarket	3.29
	10/17/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	CVS	5.97
	10/23/2011	Cash Expense	6140 - Expenses:Encampment:Food	Misc.	4.00
	10/23/2011	Cash Expense	6140 - Expenses:Encampment:Food	Dunkin Donuts	14.99
	10/25/2011	Cash Expense	6140 - Expenses:Encampment:Food	Eastern Bakers Supply	128.83
	10/25/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	CVS	5.76
	10/26/2011	Cash Expense	6140 - Expenses:Encampment:Food	C-Mart Supermarket	11.96
	10/27/2011	Cash Expense	6140 - Expenses:Encampment:Food	Stop & Shop	15.64
	10/28/2011	Cash Expense	6140 - Expenses:Encampment:Food	Star Market	4.98
	10/28/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Economy Hardware	47.78
	10/29/2011	Cash Expense	6130 - Expenses:Encampment:Equipment	Home Depot	74.90
	10/31/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	CVS	36.74
Total for Food					1,026.19
Logistics
	10/14/2011	Check	6130 - Expenses:Encampment:Equipment	Sears	20.00
	10/16/2011	Check	6130 - Expenses:Encampment:Equipment	Sears	1,166.49
Total for Logistics					1,186.49
Winterization
	10/28/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Home Depot	228.22
	10/28/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Home Depot	242.97
	10/29/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Army Barracks Boston	151.99
	10/29/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Army Barracks Boston	23.41
	10/29/2011	Cash Expense	6170 - Expenses:Encampment:Supplies & Materials	Hilton\'s Tent City	636.93
Total for Winterization					1,283.52