M Mo
Date Description Amount
PendingFiscal sponsorship -$3.50
Nov 19, 2024
Donation from Alex Poltorak
Revenue
+$250.00
Nov 18, 2024
Fiscal sponsorship for 11/11 to 11/17
HCB costs
-$124.47
Nov 17, 2024
Exxon NORTHBROOK MART
Truck costs
1
-$43.29
B
Nov 15, 2024
THE URBAN CANOPY
Compost service
1
-$200.00
B
Nov 14, 2024
Donation from Rebecca Glodoski
Revenue
1
+$1,650.00
Nov 14, 2024
Donation from Steph Ban
Revenue
+$50.00
Nov 14, 2024
Donation from Kate Dickson
Revenue
+$20.00
Nov 11, 2024
Fiscal sponsorship for 11/4 to 11/10
HCB costs
-$0.13
Nov 9, 2024
SHELL/SHELL
Truck costs
1
-$74.72
B
Nov 8, 2024
Donation from Scott Durand
Revenue
+$50.00
Nov 8, 2024
ACH to Urban Canopy
UC truck lease
1
-$800.00
B
Nov 8, 2024
ACH to Urban Canopy
UC storage
1
-$3,150.00
B
Nov 8, 2024
Donation from Jill Duffy
Revenue
+$10.00
Nov 3, 2024
Gas
Truck costs
1
-$98.85
JM
Nov 3, 2024
Two brooms
Operating costs
1
-$35.22
JM
Oct 28, 2024
Fiscal sponsorship for 10/21 to 10/27
HCB costs
-$1,575.00
Oct 24, 2024
ACH to Urban Canopy
UC storage
1
-$3,150.00
B
Oct 24, 2024
ACH to Urban Canopy
UC truck lease
1
-$1,000.00
B
Oct 23, 2024
Check to Pestmaster Services of Chicago
Pest service
1
-$129.00
B
Oct 19, 2024
SHELL/SHELL
Truck costs
1
-$74.78
B
Oct 18, 2024
GREATER CHIC8061 PAYMENTJNL
Revenue
+$22,500.00
Oct 12, 2024
THE URBAN CANOPY
Compost service
1
-$160.00
B
Oct 12, 2024
SHELL/SHELL
Truck costs
1
-$61.87
B
Oct 11, 2024
ACH to Urban Canopy
UC storage
1
$0.00
B
Oct 11, 2024
ACH to Urban Canopy
UC truck lease
1
$0.00
B
Oct 1, 2024
Truck Gas
Truck costs
1
-$46.50
JM
Sep 29, 2024
Fiscal sponsorship for 9/23 to 9/29
HCB costs
-$3.50
Sep 25, 2024
Transfer from Chicagoland Food Sovereignty Coalition to Northwest Warehouse Operating Funds
HCB transfer out
-$47,000.00
B
Sep 24, 2024
SHELL/SHELL
Truck costs
1
-$51.10
B
Sep 18, 2024
SHELL/SHELL
Truck costs
1
-$47.95
B
Sep 18, 2024
ACH to Urban Canopy
UC produce purchasing
1
-$20,394.30
B
Sep 17, 2024
Donation from Adina Weinig
Revenue
+$50.00
Sep 14, 2024
SHELL/SHELL
Truck costs
1
-$60.35
B
Sep 11, 2024
Truck tolls
Truck costs
1
-$34.10
B
Sep 11, 2024
ACH to Urban Canopy
UC truck lease
1
-$4,800.00
B
Sep 11, 2024
ACH to Urban Canopy
UC storage
1
-$19,300.00
B
Sep 11, 2024
THE URBAN CANOPY
Compost service
1
-$200.00
B
Sep 8, 2024
Fiscal sponsorship for 9/2 to 9/8
HCB costs
-$6.91
Sep 7, 2024
SHELL/SHELL
Truck costs
1
-$74.66
B
Sep 6, 2024
OPENCOLLECTIVE CFCS
Revenue
+$8,288.61
Sep 6, 2024
OPENCOLLECTIVE CFSC
Revenue
+$33,629.50
Sep 3, 2024
YOURCAUSE, LLC CORPORATE
Revenue
1
+$98.60
Sep 3, 2024
Check to Pestmaster Services of Chicago
Pest service
1
-$69.00
B
Sep 1, 2024
THORNTONS #0322DIESEL
Truck costs
2
-$41.72
B
Aug 25, 2024
Fiscal sponsorship for 8/19 to 8/25
HCB costs
-$7,000.00
Aug 24, 2024
SHELL/SHELL
Truck costs
1
-$63.11
B
Aug 22, 2024
Transfer from HCB Clearinghouse to Chicagoland Food Sovereignty Coalition
Revenue
1
+$100,000.00
MS
Aug 19, 2024
Pallet Wrap From Amazon
Operating costs
1
-$77.04
JM
Aug 19, 2024
Truck gas
Truck costs
1
-$74.84
B
Aug 19, 2024
Truck gas
Truck costs
1
-$86.17
B
Aug 18, 2024
THORNTONS #0330
Truck costs
1
-$100.00
B
Aug 13, 2024
THE URBAN CANOPY
Compost service
1
-$160.00
B
Jul 27, 2024
SHELL/SHELL
Truck costs
1
-$66.02
B
Jul 18, 2024
THE URBAN CANOPY
Compost service
1
-$160.00
B
Jul 18, 2024
THE URBAN CANOPY
Compost service
1
-$200.00
B
Jul 18, 2024
THE URBAN CANOPY
HCB costs
1
-$160.00
B
Jul 17, 2024
THE URBAN CANOPY
Compost service
1
-$160.00
B
Jul 17, 2024
THE URBAN CANOPY
Compost service
1
-$200.00
B
Jul 17, 2024
Check to Pestmaster Services of Chicago
Pest service
1
-$249.00
B
Jul 16, 2024
Truck Repair
Vehicle repair
2
-$1,540.93
HN
Jul 8, 2024
Truck tolls
Truck costs
1
-$7.85
B
Jul 8, 2024
Truck tolls
Truck costs
1
-$17.30
B
Jul 8, 2024
Truck gas
Truck costs
1
-$62.16
B
Jul 8, 2024
Truck gas
Truck costs
1
-$50.53
B
Jul 8, 2024
Truck gas
Truck costs
1
-$60.40
B
Jul 8, 2024
Truck gas
Truck costs
1
-$34.00
B
Jul 8, 2024
Truck gas
Truck costs
1
-$52.63
B
Jul 8, 2024
Truck gas
Truck costs
1
-$74.66
B
Jul 8, 2024
Truck gas
Truck costs
1
-$36.28
B
Jul 8, 2024
Truck tolls
Truck costs
1
-$33.40
B
Jul 8, 2024
Truck gas
Truck costs
1
-$53.43
B
Jul 8, 2024
Truck tolls
Truck costs
1
-$8.70
B
Jul 8, 2024
Truck tolls
Truck costs
1
-$4.95
B
Jun 27, 2024
OPENCOLLECTIVE CFSC
Revenue
1
+$168,281.91