Presita el Usona Esperantisto № 2023:2 (mar–apr)

Bimonthly expense report

de la centra oficejo • Vilĉjo Harris
Lasta ĝisdatigo: 2023-05-08

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
2023-02-02 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2023-02-13 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2023-02-13 Federal & State Payroll Taxes 695 Salaries Employee taxes
2023-02-13 HARRISWB 1736 Salaries payroll
2023-02-14 ENDICIA 16 Catalog Service Postage monthly charge
2023-02-16 UPS 558 Office Expenses Postal box rental - 1 year
2023-02-17 ADP 59 Payroll Fees fees
2023-02-21 UEA-V 5000 UEA konto al ELNA-konto elna-w - 4645.99 EUR
2023-02-21 WILLIAM PEACE UNIVERSITY 2500 E-USA Convention Expenses Deposit invoice #94359
2023-02-23 ESF-V 220 ESF Reg. Payable Costs of the LK in 2019
2023-02-23 Mays, Charles 3200 Schulze Ed. Fund Expenses subtenado de homoj ce NASK
2023-02-28 PAYPAL 64 Credit Card Expenses Fees
2023-02-20 UEA-V 125 Goldman Fund Expenses EKZAM + KER_ekzamenoj - 12 atestiloj
2023-03-03 GRUBB & ELLIS MGMT. SERV 238 777 Fund Expenses Esperanto Office- Desk Space C-D4
2023-03-08 ENDICIA 48 Member Mailing Expenses postage for KER atestiloj
2023-03-08 ENDICIA 292 Catalog Service Postage postage
2023-03-10 STAPLES 46 Cost of Catalog Sales 10 ekz. de DekDemandoj
2023-03-13 Federal & State Payroll Taxes 186 Payroll Tax Expense Employer taxes
2023-03-13 Federal & State Payroll Taxes 695 Salaries Employee taxes
2023-03-13 HARRISWB 1736 Salaries payroll
2023-03-14 ENDICIA 16 Catalog Service Postage monthly charge
2023-03-15 BOA CC 7572 11 Internet Access Dreamhost
2023-03-15 BOA CC 7572 35 Licenses/Permits/Taxes sales tax
2023-03-15 BOA CC 7572 40 Credit Card Expenses Payflow
2023-03-15 BOA CC 7572 45 Telephone/Fax 800 number
2023-03-15 BOA CC 7572 67 Res Publishing Fund Expenses books sent to Tony by Hoss
2023-03-17 ADP 59 Payroll Fees fees
2023-03-08 EBAY 300 Small Equipment Purchases replacement DYMO printer
2023-03-31 PAYPAL 126 Credit Card Expenses Fees
2023-03-24 UEA-V 566 Membership Maint. Expense [1313] Aligitaj Membroj