OASIS Mailing List ArchivesView the OASIS mailing list archive below
or browse/search using MarkMail.

 


Help: OASIS Mailing Lists Help | MarkMail Help

oodf-board message

[Date Prev] | [Thread Prev] | [Thread Next] | [Date Next] -- [Date Index] | [Thread Index] | [List Home]


Subject: Re: Inter/Intra Bank Transfer for OODF to OMF


Transfer complete

Approved. Confirmation Number: 118883672
 Â Â Â Â Â Â Â Â Â Â Â Â  Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ÂChecking to Checking          Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ÂChecking to Savings          Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ÂICS to Operating          Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ÂOperating to ICS          Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ÂSavings to Checking          Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ÂWire to ICS          Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ÂWire to Operating          Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â ÂChecking to Checking
ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â292397 - Checking (XX2397)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â4008008 - Oasis Open Development (XXX8008)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â4019709 - OOMF (XXX9709)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â663670 - OPERATING (XX3670)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â663696 - WIRE (XX3696)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â663874 -Â ICS MMKT (XX3874)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â292397 - Checking (XX2397)4008008 - Oasis Open Development (XXX8008)4019709 - OOMF (XXX9709)663670 - OPERATING (XX3670)663696 - WIRE (XX3696)663874 -Â ICS MMKT (XX3874)Â Â ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â4008008 - Oasis Open Development (XXX8008)
ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ Â292397 - Checking (XX2397)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ Â4008008 - Oasis Open Development (XXX8008)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ Â4019709 - OOMF (XXX9709)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ Â663670 - OPERATING (XX3670)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ Â663696 - WIRE (XX3696)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â ÂÂ ÂÂ ÂÂ ÂÂ Â663874 -Â ICS MMKT (XX3874)ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ ÂÂ Â292397 - Checking (XX2397)4008008 - Oasis Open Development (XXX8008)4019709 - OOMF (XXX9709)663670 - OPERATING (XX3670)663696 - WIRE (XX3696)663874 -Â ICS MMKT (XX3874)4019709 - OOMF (XXX9709)
260,000.00
08/28/2019

On Wed, Aug 28, 2019 at 2:21 PM Cathie Mayo <cathie.mayo@oasis-open.org> wrote:
Scott,Â

Please transfer the following amount of $260,000ÂÂ
from OASIS Open Development Foundation #4008008Â Âto Open Mobility Foundation #4019709
for the following July transactions:ÂÂ

C/R 7/5 Lacuna Technologies Â$ÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂ 50,000
C/R 7/12 Rockefeller Foundation Â$ÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂ 160,000
C/R 7/26Â SPIN(Skinny Labs)Â (OASIS) Â$ÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂ 50,000
July 2019Â Cash Receipts InterCo Â$ÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂÂ 260,000


Thank youÂ
Cathie

--
Catherine Mayo
Controller
OASIS Open

781-425-5073Â x21
2



--
Scott McGrath
COO
scott.mcgrath@oasis-open.org

Tel +1 781-425-5073 x202


Follow OASIS on:
LinkedIn: Â Âhttp://linkd.in/OASISopen
Twitter: Â Â Â Âhttp://twitter.com/OASISopen
Facebook: Âhttp://facebook.com/oasis.open


[Date Prev] | [Thread Prev] | [Thread Next] | [Date Next] -- [Date Index] | [Thread Index] | [List Home]