Re: OODF Transfer

[Scott McGrath <scott.mcgrath@oasis-open.org>]

transfer complete

equest has been accepted as ofÂJun 19, 2020 4:27 PM EDT.

Account Transfer Details

1. Transaction NumberATR-00242363
2. Recurring FrequencyOne-Time Payment
3. Company NameOasis Open ( 3262 )
4. Contact NameScottÂMcGrath ( smcgrath )
5. Total$4,359.02
6. Notify Initiator OptionsPending Actions: Notify via EMAIL
   System Events: Notify via EMAIL
   Complete - Unsuccessful: Notify via EMAIL
   Complete - Successful: Notify via EMAIL
   Early Action Taken: Notify via EMAIL
   Early Action Removed: Notify via EMAIL
   Expired: Notify via EMAIL
   
7. Transfer Date06/19/2020

Transfer From Account	Transfer To Account	Status	Amount	Memo
*8008 - Checking (4008008 - Oasis Open Development)	*3670 - Checking (663670 - OPERATING)	Transfer Complete	$4,359.02	Corporate expenses paid by OASIS
Total			$4,359.02

On Wed, Jun 17, 2020 at 4:15 PM Cathie Mayo <cathie.mayo@oasis-open.org> wrote:

Hi Scott,ÂÂ

Please transfer the following from OODFÂto OASIS for the following expenses paid via OASIS:ÂÂ$4,359.02

Fy2019 Activities
OMF Board Meeting	Sept 2019/ Sheraton Amex	$2,341.02
State of Delaware/ CT Corp	Delaware Annual Franchise Tax 2018	$300.00
CT Corporation	DE Domestic Registered Agency Service	$464.00
Commonwealth of Mass	MA State Filing for OODF	$520.00
Commonwealth of Mass	Registered Agent/Certificates	$45.00
Town of Burlington	Business Certificate (OMF)	$50.00
Duane Morris Legal Fees	3/31/2019 Inv 2519771	$270.00
Subtotal for Fy2019		$3,990.02
Fy2020 Activities
CT CorpÂ	2020 Annual Franchise Tax	$369.00
Subtotal Fy2020 YTD		$369.00
	Total Due	$4,359.02

--

Catherine Mayo
Controller
OASIS Open

781-425-5073Â x212

--

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

Tel +1 781-425-5073 x202


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