10/11 WGE: Difference between revisions

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<pre>{| {{table}}
! align="center" style="background:#f0f0f0;"|OccupyBoston
| 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
| 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||
|-
|-
| Facilitation||||||||||||
|-
| ||10/29/2011||Journal Entry||6370 - Expenses:Working Groups:Supplies & Materials||||68.62 ||
|-
| Total for Facilitation||||||||||68.62 ||
|-
|-
| 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 19: 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  
|}
|}</pre>

Revision as of 09:27, 27 January 2012

{| {{table}}
| 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||
|-
| 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 
|}
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