Bimonthly expense report

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
2022-12-01	ENDICIA	111	Bulteno - Print & Post	UE 2022:5
2022-12-01	GRUBB & ELLIS MGMT. SERV	238	777 Fund Expenses	Esperanto Office- Desk Space C-D4
2022-12-02	RAND PRINTING	206	Bulteno - Print & Post	UE 2022:5
2022-12-06	Hamme, Mark	269	E-USA kontoj	money sent to Mark
2022-12-09	ENDICIA	33	Member Mailing Expenses	stamps for paper renewals
2022-12-13	Federal & State Payroll Taxes	186	Payroll Tax Expense	Employer taxes
2022-12-13	Federal & State Payroll Taxes	709	Salaries	Employee taxes
2022-12-13	HARRISWB	1722	Salaries	payroll
2022-12-14	ENDICIA	16	Catalog Service Postage	monthly charge
2022-12-14	RAND PRINTING	35	Member Mailing Expenses	Membership sign-up forms
2022-12-16	ADP	59	Payroll Fees	fees
2022-12-16	ENDICIA	15	Member Mailing Expenses	stamp sheets for memberlist
2022-12-16	ENDICIA	48	Bulteno - Print & Post	stampsheets for newsletter
2022-12-26	UEA-V	4000	UEA konto	al ELNA-konto elna-w - 3736.94 EUR
2022-12-28	STAPLES	105	Member Mailing Expenses	Envelopes for paper memberlist
2022-12-29	ENDICIA	295	Member Mailing Expenses	stamps for memberlist
2022-12-31	PAYPAL	249	Credit Card Expenses	Fees
2023-01-05	RAND PRINTING	457	Member Mailing Expenses	Paper membership lists
2023-01-07	ENDICIA	15	Office Postage	stamps
2023-01-07	GRUBB & ELLIS MGMT. SERV	238	777 Fund Expenses	Esperanto Office- Desk Space C-D4
2023-01-11	BOA CC 7572	11	Internet Access	Dreamhost
2023-01-11	BOA CC 7572	33	Telephone/Fax	800 number
2023-01-11	BOA CC 7572	40	Credit Card Expenses	Payflow
2023-01-11	BOA CC 7572	64	Res Publishing Fund Expenses	Purchase of book Secret Language
2023-01-11	BOA CC 7572	64	Res Publishing Fund Expenses	Purchase of book Secret Language
2023-01-11	BOA CC 7572	65	Res Publishing Fund Expenses	Purchase of book Secret Language
2023-01-11	BOA CC 7572	153	Res Publishing Fund Expenses	Purchase of book Secret Language
2023-01-11	Federal & State Payroll Taxes	186	Payroll Tax Expense	Employer taxes
2023-01-11	Federal & State Payroll Taxes	695	Salaries	Employee taxes
2023-01-11	HARRISWB	1736	Salaries	payroll
2023-01-13	ADP	59	Payroll Fees	fees
2023-01-17	ENDICIA	16	Catalog Service Postage	monthly charge
2023-01-23	BOA CC 7572	11	Internet Access	Dreamhost
2023-01-23	BOA CC 7572	20	Internet Access	VULTR.COM
2023-01-23	BOA CC 7572	40	Credit Card Expenses	Payflow
2023-01-23	BOA CC 7572	45	Telephone/Fax	800 number
2023-01-25	ENDICIA	15	Office Postage	stamps
2023-01-26	ADP	61	Payroll Fees	fees
2023-01-26	UEA-V	6000	UEA konto	al ELNA-konto elna-w - 5470.71 EUR
2023-01-27	DELAWARE, State of	25	Licenses/Permits/Taxes	corp tax
2023-01-31	ESF-V	100	ESF Reg. Payable	Donation from Maria Murphy en 2019 to ESF
2023-01-31	UPS	11	Cost of Catalog Sales	packing materials
2023-01-31	PAYPAL	140	Credit Card Expenses	Fees
2023-01-23	UEA-V	271	Various Payable	Transpago al UEA - NASK 2019
2023-01-24	UEA-V	101	Various Payable	Transpago al UEA - Anonima donaco