10/11 WGE

OccupyBoston
}
September 30 - October 31, 2011
	Date	Type	Account	Name	Amount	Balance
Bank Charges
	09/30/2011	Journal Entry	6005 - Expenses:Bank Charges		31.33	31.33
	10/01/2011	Journal Entry	6005 - Expenses:Bank Charges		14.15	45.48
	10/05/2011	Check	6005 - Expenses:Bank Charges		5.00	50.48
	10/08/2011	Journal Entry	6005 - Expenses:Bank Charges		49.91	100.39
	10/13/2011	Check	6005 - Expenses:Bank Charges		1.00	101.39
	10/15/2011	Journal Entry	6005 - Expenses:Bank Charges		596.57	697.96
	10/15/2011	Journal Entry	6005 - Expenses:Bank Charges		1.05	699.01
	10/15/2011	Journal Entry	6005 - Expenses:Bank Charges		424.82	1,123.83
	10/22/2011	Journal Entry	6005 - Expenses:Bank Charges		16.88	1,140.71
	10/22/2011	Journal Entry	6005 - Expenses:Bank Charges		204.28	1,344.99
	10/22/2011	Journal Entry	6005 - Expenses:Bank Charges		3.52	1,348.51
	10/29/2011	Journal Entry	6005 - Expenses:Bank Charges		13.71	1,362.22
	10/29/2011	Journal Entry	6005 - Expenses:Bank Charges		17.89	1,380.11
	10/29/2011	Journal Entry	6005 - Expenses:Bank Charges		248.55	1,628.66
	10/29/2011	Journal Entry	6005 - Expenses:Bank Charges		6.61	1,635.27
Total for Bank Charges					1,635.27
Financial Accountability
	10/11/2011	Check	6005 - Expenses:Bank Charges		5.00	5.00
Total for Financial Accountability					5.00
Food
	10/01/2011	Cash Expense	6020 - Expenses:Equipment	International Bicyle Center	43.52	43.52
	10/01/2011	Cash Expense	6022 - Expenses:Food	Star Market	22.47	65.99
	10/07/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Staples	2.65	68.64
	10/10/2011	Cash Expense	6022 - Expenses:Food	7-Eleven	35.70	104.34
	10/10/2011	Cash Expense	6022 - Expenses:Food	Misc.	300.00	404.34
	10/10/2011	Cash Expense	6060 - Expenses:Supplies & Materials	CVS	34.56	438.90
	10/11/2011	Cash Expense	6022 - Expenses:Food	Misc.	55.00	493.90
	10/11/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Staples	4.03	497.93
	10/12/2011	Cash Expense	6022 - Expenses:Food	Hong Kong Supermarket	86.54	584.47
	10/12/2011	Cash Expense	6022 - Expenses:Food	Stop & Shop	86.88	671.35
	10/16/2011	Cash Expense	6022 - Expenses:Food	C-Mart Supermarket	3.29	674.64
	10/17/2011	Cash Expense	6060 - Expenses:Supplies & Materials	CVS	5.97	680.61
	10/23/2011	Cash Expense	6022 - Expenses:Food	Misc.	4.00	684.61
	10/23/2011	Cash Expense	6022 - Expenses:Food	Dunkin Donuts	14.99	699.60
	10/25/2011	Cash Expense	6022 - Expenses:Food	Eastern Bakers Supply	128.83	828.43
	10/25/2011	Cash Expense	6060 - Expenses:Supplies & Materials	CVS	5.76	834.19
	10/26/2011	Cash Expense	6022 - Expenses:Food	C-Mart Supermarket	11.96	846.15
	10/27/2011	Cash Expense	6022 - Expenses:Food	Stop & Shop	15.64	861.79
	10/28/2011	Cash Expense	6022 - Expenses:Food	Star Market	4.98	866.77
	10/28/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Economy Hardware	47.78	914.55
	10/29/2011	Cash Expense	6020 - Expenses:Equipment	Home Depot	74.90	989.45
	10/31/2011	Cash Expense	6060 - Expenses:Supplies & Materials	CVS	36.74	1,026.19
Total for Food					1,026.19
Logistics
	10/14/2011	Check	6020 - Expenses:Equipment	Sears	20.00	20.00
	10/16/2011	Check	6020 - Expenses:Equipment	Sears	1,166.49	1,186.49
Total for Logistics					1,186.49
Winterization
	10/28/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Home Depot	228.22	228.22
	10/28/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Home Depot	242.97	471.19
	10/29/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Army Barracks Boston	151.99	623.18
	10/29/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Army Barracks Boston	23.41	646.59
	10/29/2011	Cash Expense	6060 - Expenses:Supplies & Materials	Hilton\'s Tent City	636.93	1,283.52
Total for Winterization					1,283.52