Difference between revisions of "10/11 WGE"

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<pre>{|'border="1" cellspacing="2"'{{table}}
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| align="center" style="background:#f0f0f0;"|'''OccupyBoston'''
&lt;p&gt;| 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 || &lt;/p&gt;
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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;"|''''''
 +
| 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 ||
 +
|}</pre>

Revision as of 23:23, 9 January 2012

{|'border="1" cellspacing="2"'{{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||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 ||
|}