Difference between revisions of "10/11 WGE"

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| 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|||||||||||| |- | 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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| align="center" style="background:#f0f0f0;"|''''''
 
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| align="center" style="background:#f0f0f0;"|''''''
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| align="center" style="background:#f0f0f0;"|''''''
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| align="center" style="background:#f0f0f0;"|''''''
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| 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  
 
|}
 
|}

Revision as of 09:34, 27 January 2012

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