| OccupyBoston
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| Transaction Detail by Working Group |
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| July 2012 |
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Date |
Type |
Account |
Name |
Amount |
Balance
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| Bastille Day |
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07/02/2012 |
Check |
6020 - Expenses:Community:Direct Action:Rent or Lease |
Spontaneous Celebrations |
450.00 |
450.00
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07/08/2012 |
Cash Expense |
6049 - Expenses:Community:Direct Action:Undocumented |
|
260.00 |
710.00
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07/09/2012 |
Journal Entry |
6030 - Expenses:Community:Direct Action:Supplies & Materials |
|
42.14 |
752.14
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07/09/2012 |
Journal Entry |
6049 - Expenses:Community:Direct Action:Undocumented |
|
(42.14) |
710.00
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07/10/2012 |
Journal Entry |
6030 - Expenses:Community:Direct Action:Supplies & Materials |
|
6.16 |
716.16
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07/10/2012 |
Journal Entry |
6049 - Expenses:Community:Direct Action:Undocumented |
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(49.48) |
666.68
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07/10/2012 |
Journal Entry |
6030 - Expenses:Community:Direct Action:Supplies & Materials |
|
37.16 |
703.84
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07/10/2012 |
Journal Entry |
6030 - Expenses:Community:Direct Action:Supplies & Materials |
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6.16 |
710.00
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07/11/2012 |
Journal Entry |
6049 - Expenses:Community:Direct Action:Undocumented |
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(21.67) |
688.33
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07/11/2012 |
Journal Entry |
6030 - Expenses:Community:Direct Action:Supplies & Materials |
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21.67 |
710.00
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07/13/2012 |
Journal Entry |
6015 - Expenses:Community:Direct Action:Food |
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76.83 |
786.83
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07/13/2012 |
Journal Entry |
6015 - Expenses:Community:Direct Action:Food |
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77.17 |
864.00
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07/13/2012 |
Journal Entry |
6049 - Expenses:Community:Direct Action:Undocumented |
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(169.88) |
694.12
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07/13/2012 |
Journal Entry |
6015 - Expenses:Community:Direct Action:Food |
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15.88 |
710.00
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| Total for Bastille Day |
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710.00 |
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| Boston Occupier |
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07/11/2012 |
Check |
6320 - Expenses:Working Groups:Copying & Printing |
Harvard Crimson |
750.00 |
750.00
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| Total for Boston Occupier |
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750.00 |
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| Community Gathering |
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07/03/2012 |
Check |
6007 - Expenses:Community:Community Space |
Community Church of Boston |
360.00 |
360.00
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07/09/2012 |
Cash Expense |
6005 - Expenses:Community:Community Food |
|
100.00 |
460.00
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| Total for Community Gathering |
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460.00 |
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| Decolonize to Liberate |
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07/13/2012 |
Cash Expense |
6005 - Expenses:Community:Community Food |
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25.00 |
25.00
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| Total for Decolonize to Liberate |
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25.00 |
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| Facilitation |
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07/20/2012 |
Check |
6212 - Expenses:Infrastructure:Communication:Data/Internet |
Clear.com |
49.99 |
49.99
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| Total for Facilitation |
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49.99 |
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| Financial Accountability |
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07/05/2012 |
Check |
6375 - Expenses:Working Groups:Shipping & Postage |
USPS |
8.95 |
8.95
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07/10/2012 |
Check |
6205 - Expenses:Infrastructure:Bookkeeping |
Intuit |
33.96 |
42.91
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| Total for Financial Accountability |
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42.91 |
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| Legal |
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07/18/2012 |
Check |
6386 - Expenses:Working Groups:Travel:Transportation |
Southwest Airlines |
339.60 |
339.60
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| Total for Legal |
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339.60 |
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| Logistics |
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07/09/2012 |
Check |
6260 - Expenses:Infrastructure:Rent or Lease |
ExtraSpace Storage |
314.00 |
314.00
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07/27/2012 |
Check |
6212 - Expenses:Infrastructure:Communication:Data/Internet |
Clear.com |
150.00 |
464.00
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| Total for Logistics |
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464.00 |
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| Medical |
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07/31/2012 |
Check |
6350 - Expenses:Working Groups:Professional Fees |
Jonathan Irwin |
1,400.00 |
1,400.00
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| Total for Medical |
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1,400.00 |
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| Occupy Boston Radio |
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07/01/2012 |
Bill |
6360 - Expenses:Working Groups:Rent or Lease |
Massachusetts Global Action |
400.00 |
400.00
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07/17/2012 |
Journal Entry |
6399 - Expenses:Working Groups:Undocumented WGs |
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(400.00) |
0.00
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| Total for Occupy Boston Radio |
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0.00 |
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| Summer Camp |
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07/01/2012 |
Journal Entry |
6099 - Expenses:Community:Undocumented Community |
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(15.00) |
(15.00)
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07/01/2012 |
Journal Entry |
6040 - Expenses:Community:Direct Action:Transportation |
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15.00 |
0.00
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07/08/2012 |
Journal Entry |
6040 - Expenses:Community:Direct Action:Transportation |
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15.00 |
15.00
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07/08/2012 |
Journal Entry |
6015 - Expenses:Community:Direct Action:Food |
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3.00 |
18.00
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07/08/2012 |
Journal Entry |
6099 - Expenses:Community:Undocumented Community |
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(18.00) |
0.00
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07/09/2012 |
Journal Entry |
6030 - Expenses:Community:Direct Action:Supplies & Materials |
|
10.00 |
10.00
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07/09/2012 |
Journal Entry |
6040 - Expenses:Community:Direct Action:Transportation |
|
10.00 |
20.00
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07/09/2012 |
Journal Entry |
6099 - Expenses:Community:Undocumented Community |
|
(22.00) |
(2.00)
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07/09/2012 |
Journal Entry |
6030 - Expenses:Community:Direct Action:Supplies & Materials |
|
2.00 |
0.00
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07/10/2012 |
Journal Entry |
6099 - Expenses:Community:Undocumented Community |
|
(10.00) |
(10.00)
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07/10/2012 |
Cash Expense |
6099 - Expenses:Community:Undocumented Community |
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180.00 |
170.00
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07/10/2012 |
Journal Entry |
6040 - Expenses:Community:Direct Action:Transportation |
|
10.00 |
180.00
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07/16/2012 |
Journal Entry |
6099 - Expenses:Community:Undocumented Community |
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(10.00) |
170.00
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07/16/2012 |
Journal Entry |
6040 - Expenses:Community:Direct Action:Transportation |
|
10.00 |
180.00
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| Total for Summer Camp |
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180.00 |
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| Thursday, Sep 06, 2012 02:58:29 PM GMT-4 - Accrual Basis |
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