Usona Esperantisto № 2022:3 (maj–jun)

Bimonthly expense report

Lasta ĝisdatigo: 2022-08-04

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
2022-04-01 ENDICIA 300 Catalog Service Postage catalog postage
2022-04-04 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2022-04-11 STAPLES 108 Membership Maint. Expense envelopes/paper for congress mailing
2022-04-12 STAPLES 159 Office Expenses toner for printer (2)
2022-04-12 USPS 232 Membership Maint. Expense stamps for congress mailing
2022-04-14 ENDICIA 16 Catalog Service Postage monthly charge
2022-04-14 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2022-04-14 Federal & State Payroll Taxes 709 Salaries Employee taxes
2022-04-14 HARRISWB 1722 Salaries payroll
2022-04-22 ADP 59 Payroll Fees fees
2022-04-23 BOA CC 7572 11 Internet Access Dreamhost
2022-04-23 BOA CC 7572 27 Telephone/Fax 800 number
2022-04-23 BOA CC 7572 40 Credit Card Expenses Payflow
2022-04-25 STAPLES 32 Cost of Catalog Sales packing tape
2022-04-25 UEA-V 8000 UEA konto al ELNA-konto elna-w - 7486.23 EUR
2022-04-27 UEA-V 5000 UEA konto al ELNA-konto elna-w - 4710.92 EUR
2022-04-30 PAYPAL 259 Credit Card Expenses Fees
2022-05-04 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2022-05-16 ADP 59 Payroll Fees fees
2022-05-16 ENDICIA 16 Catalog Service Postage monthly charge
2022-05-16 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2022-05-16 Federal & State Payroll Taxes 709 Salaries Employee taxes
2022-05-16 HARRISWB 1722 Salaries payroll
2022-05-20 UEA-V 4000 UEA konto al ELNA-konto elna-w - 3,769.83 EUR
2022-05-21 RAND PRINTING 206 Bulteno - Print & Post UE 2022:1
2022-05-22 BOA CC 7572 11 Internet Access Dreamhost
2022-05-22 BOA CC 7572 20 Internet Access website(ttt)
2022-05-22 BOA CC 7572 40 Credit Card Expenses Payflow
2022-05-22 BOA CC 7572 45 Telephone/Fax 800 number
2022-05-31 PAYPAL 96 Credit Card Expenses Fees