Working Group Expense - October 2012
OccupyBoston | |||||||||
Transaction Detail by Working Group (Class) | |||||||||
October 2012 | |||||||||
Date | Transaction Type | Num | Split | Account | Class | Name | Memo/Description | Amount | |
FAWG (deleted) | |||||||||
10/05/2012 | Check | 8010 | 1020 - Cash:CPCU Personal Checking (3008) | 6003 - Expenses:Community:Donation | FAWG (deleted) | Steve Revilak | 25.00 | ||
Total for FAWG (deleted) | 25.00 | ||||||||
Financial Accountability | |||||||||
10/11/2012 | Check | ACH | 1020 - Cash:CPCU Personal Checking (3008) | 6205 - Expenses:Infrastructure:Bookkeeping | Financial Accountability | Intuit | 33.96 | ||
Total for Financial Accountability | 33.96 | ||||||||
Logistics | |||||||||
10/15/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6260 - Expenses:Infrastructure:Rent or Lease | Logistics | ExtraSpace Storage | 653.00 | |||
10/29/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6212 - Expenses:Infrastructure:Communication:Data/Internet | Logistics | Clear.com | 150.00 | |||
10/29/2012 | Check | 1020 - Cash:CPCU Personal Checking (3008) | 6212 - Expenses:Infrastructure:Communication:Data/Internet | Logistics | Clear.com | 49.99 | |||
Total for Logistics | 852.99 | ||||||||
OBIT | |||||||||
10/01/2012 | Check | 8006 | 1020 - Cash:CPCU Personal Checking (3008) | 6212 - Expenses:Infrastructure:Communication:Data/Internet | OBIT | Steve Revilak | 100.00 | ||
Total for OBIT | 100.00 | ||||||||
Occupy Boston Radio | |||||||||
10/08/2012 | Check | 4 | 1077 - WePay Accounts:Occupy Boston Radio | 6360 - Expenses:Working Groups:Rent or Lease | Occupy Boston Radio | Massachusetts Global Action | 600.00 | ||
Total for Occupy Boston Radio | 600.00 | ||||||||
S17 | |||||||||
10/22/2012 | Deposit | 1021 - Cash:CPCU Personal Savings (2985) | 3000 - Consented Proposals | S17 | From S17 | 293.00 | |||
Total for S17 | 293.00 | ||||||||
S30 | |||||||||
10/22/2012 | Deposit | 1021 - Cash:CPCU Personal Savings (2985) | 6010 - Expenses:Community:Direct Action | S30 | From S30 Cash Fund | ||||
Total for S30 | |||||||||
Saturday, Mar 16, 2013 07:08:01 PM PDT GMT-4 - Cash Basis |