Working Group Expense - September 2012: Difference between revisions

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Line 83: Line 83:
|Rene Perez
|Rene Perez
|Stop payment on check 8002
|Stop payment on check 8002
|580.00
|580.00  
|----
|----
|Total for 99% Boston
|Total for 99% Boston
Line 115: Line 115:
|USPS
|USPS
|
|
|6.05
|6.05  
|----
|----
|09/28/2012
|09/28/2012
Line 125: Line 125:
|Intuit
|Intuit
|
|
|33.96
|33.96  
|----
|----
|Total for Financial Accountability
|Total for Financial Accountability
Line 136: Line 136:
|
|
|
|
|40.01
|40.01  
|----
|----
|Food
|Food
Line 157: Line 157:
|Matt Gauvain
|Matt Gauvain
|
|
|808.00
|808.00  
|----
|----
|09/21/2012
|09/21/2012
Line 167: Line 167:
|Matt Gauvain
|Matt Gauvain
|
|
|808.00
|808.00  
|----
|----
|09/11/2012
|09/11/2012
Line 177: Line 177:
|Matt Gauvain
|Matt Gauvain
|
|
|-808.00
|(808.00)
|----
|----
|Total for Food
|Total for Food
Line 188: Line 188:
|
|
|
|
|808.00
|808.00  
|----
|----
|Legal
|Legal
Line 209: Line 209:
|Noah McKenna
|Noah McKenna
|Legal for S17
|Legal for S17
|-2,066.00
|(2,066.00)
|----
|----
|Total for Legal
|Total for Legal
Line 220: Line 220:
|
|
|
|
|-2,066.00
|(2,066.00)
|----
|----
|Logistics
|Logistics
Line 241: Line 241:
|ExtraSpace Storage
|ExtraSpace Storage
|
|
|314.00
|314.00  
|----
|----
|09/27/2012
|09/27/2012
Line 251: Line 251:
|Clear.com
|Clear.com
|
|
|201.98
|201.98  
|----
|----
|Total for Logistics
|Total for Logistics
Line 262: Line 262:
|
|
|
|
|515.98
|515.98  
|----
|----
|S17
|S17
Line 283: Line 283:
|Fung Wah Bus
|Fung Wah Bus
|S17 Bus Costs
|S17 Bus Costs
|-3,816.00
|(3,816.00)
|----
|----
|09/12/2012
|09/12/2012
Line 293: Line 293:
|Noah McKenna
|Noah McKenna
|S17 Transport and outreach
|S17 Transport and outreach
|-2,934.00
|(2,934.00)
|----
|----
|09/28/2012
|09/28/2012
Line 303: Line 303:
|Noah McKenna
|Noah McKenna
|S17 OB T-shirts
|S17 OB T-shirts
|-250.00
|(250.00)
|----
|----
|09/09/2012
|09/09/2012
Line 313: Line 313:
|Fung Wah Bus
|Fung Wah Bus
|S17 Bus Costs
|S17 Bus Costs
|3,816.00
|3,816.00  
|----
|----
|09/11/2012
|09/11/2012
Line 323: Line 323:
|Daria Casinelli
|Daria Casinelli
|
|
|-300.00
|(300.00)
|----
|----
|Total for S17
|Total for S17
Line 334: Line 334:
|
|
|
|
|-3,484.00
|(3,484.00)
|----
|----
|S30
|S30
Line 355: Line 355:
|
|
|
|
|200.00
|200.00  
|----
|----
|Total for S30
|Total for S30
Line 366: Line 366:
|
|
|
|
|200.00
|200.00  
|----
|----
|Saturday, Mar 16, 2013 07:07:04 PM PDT GMT-4 - Cash Basis
|Saturday, Mar 16, 2013 08:23:21 PM PDT GMT-4 - Cash Basis
|
|
|
|
Line 380: Line 380:
|----
|----
|}
|}




[[Media:Fawg-working-group-201209.xls|Fawg-working-group-201209.xls]]
[[Media:Fawg-working-group-201209.xls|Fawg-working-group-201209.xls]]
[[Category:Financial Accountability]]
[[Category:Financial Accountability]]

Latest revision as of 20:31, 16 March 2013

OccupyBoston
Transaction Detail by Working Group (Class)
September 2012
Date Transaction Type Num Split Account Class Name Memo/Description Amount
99% Boston
09/09/2012 Check 8002 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Rene Perez Stop payment placed; check 102 reissued (580.00)
09/09/2012 Check 101 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Unregular Radio 1 yr. programming (4,040.00)
09/09/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals 99% Boston Rene Perez Stop payment on check 8002 580.00
Total for 99% Boston (4,040.00)
Financial Accountability
09/06/2012 Cash Expense 1000 - Cash:Cash Box 6270 - Expenses:Infrastructure:Supplies & Materials Financial Accountability USPS 6.05
09/28/2012 Check ACH 1020 - Cash:CPCU Personal Checking (3008) 6205 - Expenses:Infrastructure:Bookkeeping Financial Accountability Intuit 33.96
Total for Financial Accountability 40.01
Food
09/11/2012 Check 8005 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain 808.00
09/21/2012 Check 8005 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain 808.00
09/11/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 6005 - Expenses:Community:Community Food Food Matt Gauvain (808.00)
Total for Food 808.00
Legal
09/12/2012 Check 1021 - Cash:CPCU Personal Savings (2985) 3010 - Legal Funds Legal Noah McKenna Legal for S17 (2,066.00)
Total for Legal (2,066.00)
Logistics
09/09/2012 Check 1083 1010 - Cash:Liberty Bay Credit Union, Checking 6260 - Expenses:Infrastructure:Rent or Lease Logistics ExtraSpace Storage 314.00
09/27/2012 Check ACH 1020 - Cash:CPCU Personal Checking (3008) 6212 - Expenses:Infrastructure:Communication:Data/Internet Logistics Clear.com 201.98
Total for Logistics 515.98
S17
09/09/2012 Check 8000 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Fung Wah Bus S17 Bus Costs (3,816.00)
09/12/2012 Check 1021 - Cash:CPCU Personal Savings (2985) 3000 - Consented Proposals S17 Noah McKenna S17 Transport and outreach (2,934.00)
09/28/2012 Check 8004 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Noah McKenna S17 OB T-shirts (250.00)
09/09/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 3000 - Consented Proposals S17 Fung Wah Bus S17 Bus Costs 3,816.00
09/11/2012 Deposit 1020 - Cash:CPCU Personal Checking (3008) 6030 - Expenses:Community:Direct Action:Supplies & Materials S17 Daria Casinelli (300.00)
Total for S17 (3,484.00)
S30
09/26/2012 Check 1021 - Cash:CPCU Personal Savings (2985) 6010 - Expenses:Community:Direct Action S30 200.00
Total for S30 200.00
Saturday, Mar 16, 2013 08:23:21 PM PDT GMT-4 - Cash Basis


Fawg-working-group-201209.xls

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