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Subject: Re: Inter/Intra Transfer from OMF to OODF


Transfer complete

Approved. Confirmation Number: 119004818
 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 Â4019709 - OOMF (XXX9709)
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)4008008 - Oasis Open Development (XXX8008)
28,611.34
08/28/2019

On Wed, Aug 28, 2019 at 3:19 PM Cathie Mayo <cathie.mayo@oasis-open.org> wrote:
Scott,Â

Please transfer the following amount of from OMF #4019709Â to OODF #4008008
for $28,611.34 for expenses paid for OMF via OODF while waiting on bank account to be established.Â

Consulting Interim ED & travel Â$ 22,753.42
OMF Board Meeting Expenses Â$ÂÂ 3,818.17
Travel Reimbursement Kelly Rula & Jascha Franklin Hodge Â$ÂÂ 2,039.75
Total Due to OODF for paid expenses Â$ 28,611.34


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


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