Working Group Expense - January 2013

From wiki.occupyboston.org
Revision as of 20:37, 16 March 2013 by Srevilak (talk | contribs) (Created page with "{| |OccupyBoston | | | | | | | | | |---- |Transaction Detail by Working Group (Class) | | | | | | | | | |---- |January 2013 | | | | | | | | | |---- |Date |Transaction Type |Nu...")
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigation Jump to search
OccupyBoston
Transaction Detail by Working Group (Class)
January 2013
Date Transaction Type Num Split Account Class Name Memo/Description Amount
Community Gathering
01/14/2013 Deposit 1003 - Cash:General Assembly Cash Box 4015 - Contributions:GA Donations Community Gathering Community Gathering Hat Pass. To be paid to CCB 15.00
Total for Community Gathering 15.00
Financial Accountability
01/02/2013 Check 1022 - Cash:CPCU Business Checking (0334) 6201 - Expenses:Infrastructure:Bank Charges Financial Accountability Harland Clarke 22.88
01/11/2013 Check 1020 - Cash:CPCU Personal Checking (3008) 6205 - Expenses:Infrastructure:Bookkeeping Financial Accountability Intuit 42.45
01/02/2013 Deposit 1020 - Cash:CPCU Personal Checking (3008) 6201 - Expenses:Infrastructure:Bank Charges Financial Accountability (28.00)
01/11/2013 Deposit 1020 - Cash:CPCU Personal Checking (3008) 6201 - Expenses:Infrastructure:Bank Charges Financial Accountability (28.00)
Total for Financial Accountability 9.33
General Assembly
01/21/2013 Cash Expense 1003 - Cash:General Assembly Cash Box 6007 - Expenses:Community:Community Space General Assembly Community Church of Boston 89.46
01/20/2013 Deposit 1003 - Cash:General Assembly Cash Box 4015 - Contributions:GA Donations General Assembly 74.46
Total for General Assembly 163.92
Logistics
01/04/2013 Check 1020 - Cash:CPCU Personal Checking (3008) 6212 - Expenses:Infrastructure:Communication:Data/Internet Logistics Clear.com 49.99
01/28/2013 Check 1020 - Cash:CPCU Personal Checking (3008) 6212 - Expenses:Infrastructure:Communication:Data/Internet Logistics Clear.com 150.00
Total for Logistics 199.99
Saturday, Mar 16, 2013 08:25:10 PM PDT GMT-4 - Cash Basis


Fawg-working-group-201301.xls