Difference between revisions of "10/11 WGE"

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{| {{table}}
! align="center" style="background:#f0f0f0;"|OccupyBoston
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| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
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|-
 
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| Transaction Detail by Class |}
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| Transaction Detail by Class||||||||||||
 
|-
 
|-
| September 30 - October 31, 2011
+
| September 30 - October 31, 2011||||||||||||
 
|-
 
|-
 
|  
 
|  
 
|-
 
|-
| ||Date||Type||Account||Name||Amount||Balance
+
| ||Date||Type||Account||Name||Amount||
 
|-
 
|-
| Bank Charges||||||||||||
+
| Facilitation||||||||||||
 
|-
 
|-
| ||09/30/2011||Journal Entry||6005 - Expenses:Bank Charges||||31.33 ||31.33
+
| ||10/29/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||68.62 ||
 
|-
 
|-
| ||10/01/2011||Journal Entry||6005 - Expenses:Bank Charges||||14.15 ||45.48
+
| Total for Facilitation||||||||||68.62 ||
|-
 
| ||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||||||||||||
 
| Financial Accountability||||||||||||
 
|-
 
|-
| ||10/11/2011||Check||6005 - Expenses:Bank Charges||||5.00 ||5.00
+
| ||10/11/2011||Check||6290 - Expenses:Infrastructure:WePay Fees||||5.00 ||
 
|-
 
|-
 
| Total for Financial Accountability||||||||||5.00 ||
 
| Total for Financial Accountability||||||||||5.00 ||
Line 52: Line 30:
 
| Food||||||||||||
 
| Food||||||||||||
 
|-
 
|-
| ||10/01/2011||Cash Expense||6020 - Expenses:Equipment||International Bicyle Center||43.52 ||43.52
+
| ||10/01/2011||Cash Expense||6130 - Expenses:Encampment:Equipment||International Bicyle Center||43.52 ||
 
|-
 
|-
| ||10/01/2011||Cash Expense||6022 - Expenses:Food||Star Market||22.47 ||65.99
+
| ||10/01/2011||Cash Expense||6140 - Expenses:Encampment:Food||Star Market||22.47 ||
 
|-
 
|-
| ||10/07/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Staples||2.65 ||68.64
+
| ||10/07/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Staples||2.65 ||
 
|-
 
|-
| ||10/10/2011||Cash Expense||6022 - Expenses:Food||7-Eleven||35.70 ||104.34
+
| ||10/10/2011||Cash Expense||6140 - Expenses:Encampment:Food||7-Eleven||35.70 ||
 
|-
 
|-
| ||10/10/2011||Cash Expense||6022 - Expenses:Food||Misc.||300.00 ||404.34
+
| ||10/10/2011||Cash Expense||6140 - Expenses:Encampment:Food||Misc.||300.00  
 
|-
 
|-
| ||10/10/2011||Cash Expense||6060 - Expenses:Supplies & Materials||CVS||34.56 ||438.90
+
| ||10/10/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||CVS||34.56  
 
|-
 
|-
| ||10/11/2011||Cash Expense||6022 - Expenses:Food||Misc.||55.00 ||493.90
+
| ||10/11/2011||Cash Expense||6140 - Expenses:Encampment:Food||Misc.||55.00  
 
|-
 
|-
| ||10/11/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Staples||4.03 ||497.93
+
| ||10/11/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Staples||4.03  
 
|-
 
|-
| ||10/12/2011||Cash Expense||6022 - Expenses:Food||Hong Kong Supermarket||86.54 ||584.47
+
| ||10/12/2011||Cash Expense||6140 - Expenses:Encampment:Food||Hong Kong Supermarket||86.54  
 
|-
 
|-
| ||10/12/2011||Cash Expense||6022 - Expenses:Food||Stop & Shop||86.88 ||671.35
+
| ||10/12/2011||Cash Expense||6140 - Expenses:Encampment:Food||Stop & Shop||86.88  
 
|-
 
|-
| ||10/16/2011||Cash Expense||6022 - Expenses:Food||C-Mart Supermarket||3.29 ||674.64
+
| ||10/16/2011||Cash Expense||6140 - Expenses:Encampment:Food||C-Mart Supermarket||3.29  
 
|-
 
|-
| ||10/17/2011||Cash Expense||6060 - Expenses:Supplies & Materials||CVS||5.97 ||680.61
+
| ||10/17/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||CVS||5.97  
 
|-
 
|-
| ||10/23/2011||Cash Expense||6022 - Expenses:Food||Misc.||4.00 ||684.61
+
| ||10/23/2011||Cash Expense||6140 - Expenses:Encampment:Food||Misc.||4.00  
 
|-
 
|-
| ||10/23/2011||Cash Expense||6022 - Expenses:Food||Dunkin Donuts||14.99 ||699.60
+
| ||10/23/2011||Cash Expense||6140 - Expenses:Encampment:Food||Dunkin Donuts||14.99  
 
|-
 
|-
| ||10/25/2011||Cash Expense||6022 - Expenses:Food||Eastern Bakers Supply||128.83 ||828.43
+
| ||10/25/2011||Cash Expense||6140 - Expenses:Encampment:Food||Eastern Bakers Supply||128.83  
 
|-
 
|-
| ||10/25/2011||Cash Expense||6060 - Expenses:Supplies & Materials||CVS||5.76 ||834.19
+
| ||10/25/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||CVS||5.76  
 
|-
 
|-
| ||10/26/2011||Cash Expense||6022 - Expenses:Food||C-Mart Supermarket||11.96 ||846.15
+
| ||10/26/2011||Cash Expense||6140 - Expenses:Encampment:Food||C-Mart Supermarket||11.96  
 
|-
 
|-
| ||10/27/2011||Cash Expense||6022 - Expenses:Food||Stop & Shop||15.64 ||861.79
+
| ||10/27/2011||Cash Expense||6140 - Expenses:Encampment:Food||Stop & Shop||15.64  
 
|-
 
|-
| ||10/28/2011||Cash Expense||6022 - Expenses:Food||Star Market||4.98 ||866.77
+
| ||10/28/2011||Cash Expense||6140 - Expenses:Encampment:Food||Star Market||4.98  
 
|-
 
|-
| ||10/28/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Economy Hardware||47.78 ||914.55
+
| ||10/28/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Economy Hardware||47.78  
 
|-
 
|-
| ||10/29/2011||Cash Expense||6020 - Expenses:Equipment||Home Depot||74.90 ||989.45
+
| ||10/29/2011||Cash Expense||6130 - Expenses:Encampment:Equipment||Home Depot||74.90  
 
|-
 
|-
| ||10/31/2011||Cash Expense||6060 - Expenses:Supplies & Materials||CVS||36.74 ||1,026.19
+
| ||10/31/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||CVS||36.74  
 
|-
 
|-
| Total for Food||||||||||1,026.19 ||
+
| Total for Food||||||||||1,026.19  
 
|-
 
|-
| Logistics||||||||||||
+
| Logistics||||||||||
 
|-
 
|-
| ||10/14/2011||Check||6020 - Expenses:Equipment||Sears||20.00 ||20.00  
+
| ||10/14/2011||Check||6130 - Expenses:Encampment:Equipment||Sears||20.00  
 
|-
 
|-
| ||10/16/2011||Check||6020 - Expenses:Equipment||Sears||1,166.49 ||1,186.49  
+
| ||10/16/2011||Check||6130 - Expenses:Encampment:Equipment||Sears||1,166.49  
 
|-
 
|-
| Total for Logistics||||||||||1,186.49 ||
+
| Total for Logistics||||||||||1,186.49  
 
|-
 
|-
| Winterization||||||||||||
+
| Winterization||||||||||
 
|-
 
|-
| ||10/28/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Home Depot||228.22 ||228.22  
+
| ||10/28/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Home Depot||228.22  
 
|-
 
|-
| ||10/28/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Home Depot||242.97 ||471.19
+
| ||10/28/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Home Depot||242.97  
 
|-
 
|-
| ||10/29/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Army Barracks Boston||151.99 ||623.18
+
| ||10/29/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Army Barracks Boston||151.99  
 
|-
 
|-
| ||10/29/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Army Barracks Boston||23.41 ||646.59
+
| ||10/29/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Army Barracks Boston||23.41  
 
|-
 
|-
| ||10/29/2011||Cash Expense||6060 - Expenses:Supplies & Materials||Hilton\'s Tent City||636.93 ||1,283.52
+
| ||10/29/2011||Cash Expense||6170 - Expenses:Encampment:Supplies & Materials||Hilton\'s Tent City||636.93  
 
|-
 
|-
| Total for Winterization||||||||||1,283.52 ||
+
| Total for Winterization||||||||||1,283.52  
 
|}
 
|}
 +
 +
[[Category:Financial Accountability]]

Latest revision as of 13:37, 24 February 2013

OccupyBoston ' ' ' ' ' '
Transaction Detail by Class
September 30 - October 31, 2011
Date Type Account Name Amount
Facilitation
10/29/2011 Journal Entry 6370 - Expenses:Working Groups:Supplies & Materials 68.62
Total for Facilitation 68.62
Financial Accountability
10/11/2011 Check 6290 - Expenses:Infrastructure:WePay Fees 5.00
Total for Financial Accountability 5.00
Food
10/01/2011 Cash Expense 6130 - Expenses:Encampment:Equipment International Bicyle Center 43.52
10/01/2011 Cash Expense 6140 - Expenses:Encampment:Food Star Market 22.47
10/07/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Staples 2.65
10/10/2011 Cash Expense 6140 - Expenses:Encampment:Food 7-Eleven 35.70
10/10/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 300.00
10/10/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 34.56
10/11/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 55.00
10/11/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Staples 4.03
10/12/2011 Cash Expense 6140 - Expenses:Encampment:Food Hong Kong Supermarket 86.54
10/12/2011 Cash Expense 6140 - Expenses:Encampment:Food Stop & Shop 86.88
10/16/2011 Cash Expense 6140 - Expenses:Encampment:Food C-Mart Supermarket 3.29
10/17/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 5.97
10/23/2011 Cash Expense 6140 - Expenses:Encampment:Food Misc. 4.00
10/23/2011 Cash Expense 6140 - Expenses:Encampment:Food Dunkin Donuts 14.99
10/25/2011 Cash Expense 6140 - Expenses:Encampment:Food Eastern Bakers Supply 128.83
10/25/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 5.76
10/26/2011 Cash Expense 6140 - Expenses:Encampment:Food C-Mart Supermarket 11.96
10/27/2011 Cash Expense 6140 - Expenses:Encampment:Food Stop & Shop 15.64
10/28/2011 Cash Expense 6140 - Expenses:Encampment:Food Star Market 4.98
10/28/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Economy Hardware 47.78
10/29/2011 Cash Expense 6130 - Expenses:Encampment:Equipment Home Depot 74.90
10/31/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials CVS 36.74
Total for Food 1,026.19
Logistics
10/14/2011 Check 6130 - Expenses:Encampment:Equipment Sears 20.00
10/16/2011 Check 6130 - Expenses:Encampment:Equipment Sears 1,166.49
Total for Logistics 1,186.49
Winterization
10/28/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Home Depot 228.22
10/28/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Home Depot 242.97
10/29/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Army Barracks Boston 151.99
10/29/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Army Barracks Boston 23.41
10/29/2011 Cash Expense 6170 - Expenses:Encampment:Supplies & Materials Hilton\'s Tent City 636.93
Total for Winterization 1,283.52