Presita el Usona Esperantisto № 2023:1 (jan–feb)

Bimonthly expense report

Lasta ĝisdatigo: 2023-03-19

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