Usona Esperantisto № 2022:2 (mar–apr)

Bimonthly expense report

Lasta ĝisdatigo: 2022-04-27

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
2022-02-02 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2022-02-14 UEA-V 6000 UEA konto al ELNA-konto elna-w - 5,272.09 EUR
2022-02-15 ENDICIA 16 Catalog Service Postage monthly charge
2022-02-21 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2022-02-21 Federal & State Payroll Taxes 709 Salaries Employee taxes
2022-02-21 HARRISWB 1722 Salaries payroll
2022-02-25 ADP 55 Payroll Fees fees
2022-02-26 BOA CC 7572 2-20 11 Internet Access Dreamhost
2022-02-26 BOA CC 7572 2-20 27 Telephone/Fax 800 number
2022-02-26 BOA CC 7572 2-20 35 Licenses/Permits/Taxes Maine annual statement
2022-02-26 BOA CC 7572 2-20 40 Credit Card Expenses Payflow
2022-02-28 PAYPAL 71 Credit Card Expenses Fees
2022-03-04 ENDICIA 130 Bulteno - Print & Post UE 2021:6
2022-03-07 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2022-03-08 RAND PRINTING 278 Bulteno - Print & Post UE 2021:6
2022-03-15 ENDICIA 16 Catalog Service Postage monthly charge
2022-03-15 UEA-V 4000 UEA konto al ELNA-konto elna-w - 3632.06 EUR
2022-03-21 BOA CC 7572 27 Telephone/Fax 800 number
2022-03-21 BOA CC 7572 40 Credit Card Expenses Payflow
2022-03-21 BOA CC 7572 341 Internet Access Dreamhost
2022-03-21 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2022-03-21 Federal & State Payroll Taxes 709 Salaries Employee taxes
2022-03-21 HARRISWB 1722 Salaries payroll
2022-03-25 ADP 55 Payroll Fees fees
2022-03-31 PAYPAL 88 Credit Card Expenses Fees