Presita el Usona Esperantisto № 2021:5 (sep–okt)

Bimonthly expense report

de la centra oficejo • Vilĉjo Harris
Lasta ĝisdatigo: 2021-12-11

For brevity, only expenditures of $10 or greater are listed. Contact the Director of the CO at info@esperanto-usa.org if you have suggestions for making future reports more informative. Please note that expenses from our Restricted Funds are not determined by the CO, and all questions regarding these funds should be directed to their respective managers.

DATE PAYEE AMOUNT ACCOUNT MEMO
2021-08-02 BOA CC 7572 10.00 Internet Access ttt website
2021-08-02 BOA CC 7572 25.95 Internet Access Dreamhost
2021-08-02 BOA CC 7572 27.14 Telephone/Fax 800 number
2021-08-02 BOA CC 7572 27.38 Telephone/Fax AT&T
2021-08-02 BOA CC 7572 40.00 Credit Card Expenses Payflow
2021-08-05 ENDICIA 83.27 Catalog Service Postage  
2021-08-05 ENDICIA 216.73 Bulteno - Print & Post 2021:3
2021-08-05 ONLINELABELS 10.00 Bulteno - Print & Post labels for newsletter
2021-08-12 Federal & State Payroll Taxes 185.97 Payroll Tax Expense Employer taxes
2021-08-12 Federal & State Payroll Taxes 715.60 Salaries Employee taxes
2021-08-12 HARRISWB 1715.38 Salaries payroll
2021-08-16 ENDICIA 15.95 Catalog Service Postage monthly charge
2021-08-16 UPS 17.45 Cost of Catalog Sales packing material
2021-08-20 ADP 55.36 Payroll Fees fees
2021-08-20 GRUBB & ELLIS MGMT. SERV 238.06 777 Fund Expenses Esperanto Office- Desk Space C-D4
2021-08-31 PAYPAL 54.75 Credit Card Expenses Fees
2021-09-03 BOA CC 7572 10.95 Internet Access Dreamhost
2021-09-03 BOA CC 7572 20.00 Internet Access ttt website
2021-09-03 BOA CC 7572 27.14 Telephone/Fax 800 number
2021-09-03 BOA CC 7572 27.38 Telephone/Fax AT&T
2021-09-03 BOA CC 7572 40.00 Credit Card Expenses Payflow
2021-09-03 BOA CC 7572 44.99 Office Expenses AVIRA anit-virus
2021-09-06 GRUBB & ELLIS MGMT. SERV 238.06 777 Fund Expenses Esperanto Office- Desk Space C-D4
2021-09-14 ENDICIA 15.95 Catalog Service Postage monthly charge
2021-09-14 UEA-V 5000.00 UEA konto al ELNA-konto elna-w - 4204.96 EUR
2021-09-15 Federal & State Payroll Taxes 185.97 Payroll Tax Expense Employer taxes
2021-09-15 Federal & State Payroll Taxes 715.60 Salaries Employee taxes
2021-09-15 HARRISWB 1715.38 Salaries payroll
2021-09-18 ADP 55.36 Payroll Fees fees
2021-09-22 ENDICIA 300.00 Catalog Service Postage postage
2021-09-24 UEA-V 4000.00 UEA konto al ELNA-konto elna-w - 3392.31 EUR
2021-09-30 BOA CC 7572 10.95 Internet Access Dreamhost
2021-09-30 BOA CC 7572 27.14 Telephone/Fax 800 number
2021-09-30 BOA CC 7572 27.38 Telephone/Fax AT&T
2021-09-30 BOA CC 7572 31.65 Member Mailing Expenses 9x12 envelopes for memberlist
2021-09-30 BOA CC 7572 36.06 Office Expenses various office supplies
2021-09-30 BOA CC 7572 40.00 Credit Card Expenses Payflow
2021-09-30 RAND PRINTING 252.15 Bulteno - Print & Post UE 2021:4
2021-09-30 PAYPAL 44.34 Credit Card Expenses Fees