10/11 WGE

From wiki.occupyboston.org
Revision as of 13:51, 11 January 2012 by Gsmurphy (talk | contribs)
Jump to: navigation, search
OccupyBoston
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