{| border="1" cellspacing="2"
| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
| align="center" style="background:#f0f0f0;"|''''''
|-
| Transaction Detail by Class||||||||||||
|-
| 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 ||
|}
