11/11 WGE: Difference between revisions

Revision as of 13:57, 11 January 2012

'OccupyBoston'	'	'	'	'	'	'
Transaction Detail by Class
November 2011

	Date	Type	Account	Name	Amount	Balance
Bank Charges
	11/05/2011	Journal Entry	6005 - Expenses:Bank Charges		125.79	125.79
	11/05/2011	Journal Entry	6005 - Expenses:Bank Charges		20.84	146.63
	11/05/2011	Journal Entry	6005 - Expenses:Bank Charges		7.90	154.53
	11/05/2011	Journal Entry	6005 - Expenses:Bank Charges		5.24	159.77
	11/12/2011	Journal Entry	6005 - Expenses:Bank Charges		2.26	162.03
	11/12/2011	Journal Entry	6005 - Expenses:Bank Charges		17.50	179.53
	11/12/2011	Journal Entry	6005 - Expenses:Bank Charges		90.37	269.90
	11/12/2011	Journal Entry	6005 - Expenses:Bank Charges		13.94	283.84
	11/19/2011	Journal Entry	6005 - Expenses:Bank Charges		93.07	376.91
	11/19/2011	Journal Entry	6005 - Expenses:Bank Charges		5.98	382.89
	11/19/2011	Journal Entry	6005 - Expenses:Bank Charges		10.37	393.26
	11/19/2011	Journal Entry	6005 - Expenses:Bank Charges		8.39	401.65
	11/26/2011	Journal Entry	6005 - Expenses:Bank Charges		4.40	406.05
	11/26/2011	Journal Entry	6005 - Expenses:Bank Charges		3.62	409.67
	11/26/2011	Journal Entry	6005 - Expenses:Bank Charges		68.74	478.41
	11/26/2011	Journal Entry	6005 - Expenses:Bank Charges		0.87	479.28
Total for Bank Charges					479.28
Community Cuppa
	11/30/2011	Cash Expense	6022 - Expenses:Food		15.00	15.00
Total for Community Cuppa					15.00
Direct Action
	11/16/2011	Cash Expense	6068 - Expenses:Travel:Transportation		60.00	60.00
	11/18/2011	Cash Expense	6000 - Expenses:Advance		40.00	100.00
	11/20/2011	Cash Expense	6060 - Expenses:Supplies & Materials		40.00	140.00
	11/30/2011	Cash Expense	6000 - Expenses:Advance		100.00	240.00
Total for Direct Action					240.00
Faith and Spirituality
	11/24/2011	Cash Expense	6000 - Expenses:Advance		30.00	30.00
Total for Faith and Spirituality					30.00
Financial Accountability
	11/10/2011	Cash Expense	6010 - Expenses:Bookkeeping	Intuit	33.96	33.96
	11/21/2011	Cash Expense	6040 - Expenses:Office Expenses	Wings Communication	70.81	104.77
	11/24/2011	Bill	6063 - Expenses:Telephone	MetroPCS	40.00	144.77
	11/28/2011	Check	6030 - Expenses:Legal & Professional Fees	Daniel Paradis	31.32	176.09
	11/29/2011	Cash Expense	6040 - Expenses:Office Expenses	USPS	11.00	187.09
Total for Financial Accountability					187.09
Food
	11/01/2011	Cash Expense	6022 - Expenses:Food	Misc.	10.00	10.00
	11/02/2011	Cash Expense	6022 - Expenses:Food	Misc.	200.00	210.00
	11/04/2011	Cash Expense	6022 - Expenses:Food	Market Basket	51.00	261.00
	11/04/2011	Cash Expense	6022 - Expenses:Food	Eastern Bakers Supply	25.02	286.02
	11/05/2011	Cash Expense	6022 - Expenses:Food	C-Mart Supermarket	11.96	297.98
	11/05/2011	Cash Expense	6022 - Expenses:Food	Eastern Bakers Supply	142.37	440.35
	11/06/2011	Cash Expense	6060 - Expenses:Supplies & Materials	CVS	20.79	461.14
	11/07/2011	Cash Expense	6022 - Expenses:Food	Misc.	50.00	511.14
	11/07/2011	Cash Expense	6022 - Expenses:Food	7-Eleven	3.99	515.13
	11/08/2011	Cash Expense	6060 - Expenses:Supplies & Materials	CVS	18.18	533.31
	11/09/2011	Cash Expense	6060 - Expenses:Supplies & Materials	CVS	25.00	558.31
	11/09/2011	Cash Expense	6022 - Expenses:Food	Star Market	4.96	563.27
	11/09/2011	Cash Expense	6060 - Expenses:Supplies & Materials	CVS	5.00	568.27
	11/09/2011	Cash Expense	6022 - Expenses:Food	Misc.	40.00	608.27
	11/10/2011	Cash Expense	6022 - Expenses:Food	C-Mart Supermarket	8.97	617.24
	11/12/2011	Cash Expense	6020 - Expenses:Equipment	Aborn True Value	15.98	633.22
	11/14/2011	Cash Expense	6022 - Expenses:Food	Misc.	273.59	906.81
Total for Food					906.81
FSU
	11/18/2011	Cash Expense	6020 - Expenses:Equipment		100.00	100.00
	11/28/2011	Cash Expense	6060 - Expenses:Supplies & Materials		85.00	185.00
Total for FSU					185.00
Good Neighbors
	11/29/2011	Cash Expense	6000 - Expenses:Advance		34.00	34.00
Total for Good Neighbors					34.00
Indigenous Solidarity
	11/23/2011	Cash Expense	6060 - Expenses:Supplies & Materials		10.41	10.41
	11/23/2011	Cash Expense	6068 - Expenses:Travel:Transportation		44.00	54.41
	11/24/2011	Cash Expense	6000 - Expenses:Advance		300.00	354.41
	11/24/2011	Cash Expense	6000 - Expenses:Advance		100.00	454.41
	11/28/2011	Journal Entry	6068 - Expenses:Travel:Transportation		221.33	675.74
	11/28/2011	Journal Entry	6022 - Expenses:Food		118.17	793.91
	11/28/2011	Journal Entry	6000 - Expenses:Advance		(400.00)	393.91
Total for Indigenous Solidarity					393.91
Info
	11/21/2011	Cash Expense	6060 - Expenses:Supplies & Materials		100.00	100.00
Total for Info					100.00
Legal
	11/01/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		20.00	20.00
	11/01/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	70.00
	11/01/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		40.00	110.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	160.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	210.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	260.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	310.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	360.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		40.00	400.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		40.00	440.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	490.00
	11/05/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	540.00
	11/09/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		50.00	590.00
	11/19/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		540.00	1,130.00
	11/21/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		500.00	1,630.00
	11/21/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		700.00	2,330.00
	11/21/2011	Cash Expense	6030 - Expenses:Legal & Professional Fees		100.00	2,430.00
Total for Legal					2,430.00
Logistics
	11/08/2011	Check	6020 - Expenses:Equipment	Mountain Gear Surplus	1,043.08	1,043.08
	11/14/2011	Cash Expense	6027 - Expenses:Laundry & Cleaning		80.00	1,123.08
	11/18/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Home Depot	28.55	1,151.63
	11/19/2011	Journal Entry	6020 - Expenses:Equipment		1,200.00	2,351.63
	11/20/2011	Cash Expense	6027 - Expenses:Laundry & Cleaning		300.00	2,651.63
	11/21/2011	Check	6020 - Expenses:Equipment	Hilton\'s Tent City	76.69	2,728.32
	11/25/2011	Cash Expense	6000 - Expenses:Advance		100.00	2,828.32
	11/26/2011	Cash Expense	6000 - Expenses:Advance		99.00	2,927.32
	11/29/2011	Cash Expense	6000 - Expenses:Advance		100.00	3,027.32
Total for Logistics					3,027.32
Media
	11/22/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Misc.	20.00	20.00
	11/25/2011	Check	6037 - Expenses:Media	Clear.com	156.24	176.24
	11/28/2011	Cash Expense	6060 - Expenses:Supplies & Materials		341.64	517.88
	11/29/2011	Cash Expense	6037 - Expenses:Media	Clear.com	299.14	817.02
Total for Media					817.02
Medical
	11/14/2011	Cash Expense	6068 - Expenses:Travel:Transportation		36.00	36.00
	11/14/2011	Cash Expense	6068 - Expenses:Travel:Transportation		30.00	66.00
	11/16/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	63.65	129.65
	11/16/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	43.14	172.79
	11/16/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	31.83	204.62
	11/16/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	31.81	236.43
	11/16/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	31.83	268.26
	11/18/2011	Cash Expense	6060 - Expenses:Supplies & Materials		25.89	294.15
	11/22/2011	Cash Expense	6068 - Expenses:Travel:Transportation	MBTA	28.60	322.75
	11/23/2011	Cash Expense	6040 - Expenses:Office Expenses	CVS	50.68	373.43
	11/23/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	44.55	417.98
	11/23/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	45.19	463.17
	11/23/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	45.19	508.36
	11/23/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	164.70	673.06
	11/23/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	125.22	798.28
	11/23/2011	Check	6060 - Expenses:Supplies & Materials	Amazon.com	45.14	843.42
Total for Medical					843.42
Peace Action
	11/21/2011	Cash Expense	6000 - Expenses:Advance		100.00	100.00
Total for Peace Action					100.00
People of Color
	11/25/2011	Cash Expense	6000 - Expenses:Advance		100.00	100.00
	11/26/2011	Cash Expense	6000 - Expenses:Advance		100.00	200.00
Total for People of Color					200.00
Safety
	11/22/2011	Check	6020 - Expenses:Equipment	Amazon.com	314.52	314.52
	11/27/2011	Check	6020 - Expenses:Equipment	Amazon.com	113.97	428.49
	11/30/2011	Check	6020 - Expenses:Equipment	Tag\'s Hardware	81.99	510.48
Total for Safety					510.48
Signs
	11/18/2011	Cash Expense	6060 - Expenses:Supplies & Materials		99.81	99.81
	11/29/2011	Cash Expense	6000 - Expenses:Advance		100.00	199.81
Total for Signs					199.81
Street Theatre
	11/26/2011	Cash Expense	6000 - Expenses:Advance		100.00	100.00
Total for Street Theatre					100.00
Survivor Advocacy
	11/29/2011	Cash Expense	6000 - Expenses:Advance		80.00	80.00
Total for Survivor Advocacy					80.00
Winterization
	11/02/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Staples	93.01	93.01
	11/05/2011	Journal Entry	6000 - Expenses:Advance		2,000.00	2,093.01
	11/22/2011	Journal Entry	6000 - Expenses:Advance		1,000.00	3,093.01
	11/29/2011	Journal Entry	6001 - Expenses:Advance		12,000.00	15,093.01
Total for Winterization					15,093.01

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 {| {{table}}
-| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
+| align="center" style="background:#f0f0f0;"|''''''OccupyBoston''''''
 | align="center" style="background:#f0f0f0;"|''''''
 | align="center" style="background:#f0f0f0;"|''''''
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 | align="center" style="background:#f0f0f0;"|''''''
 |-
-| Transaction Detail by Class||||||||||||
+| '''Transaction Detail by Class'''||||||||||||
 |-
-| November 2011||||||||||||
+| '''November 2011'''||||||||||||
 |-
 |
 |-
-| ||Date||Type||Account||Name||Amount||Balance
+| ||'''Date'''||'''Type'''||'''Account'''||'''Name'''||'''Amount'''||'''Balance'''
 |-
 | Bank Charges||||||||||||

11/11 WGE: Difference between revisions

Revision as of 13:57, 11 January 2012

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