Inter/ Intra Bank Transfer from OMF to OODF

[Cathie Mayo <cathie.mayo@oasis-open.org>]

Hi Scott,ÂÂ

Can you please transfer $6,000 from OMF acct *9709Â to OODF acct *8008 for additionalÂFaaS fees due on the following payments received.Â

OODF (Addl FaaS Fees)	Revenue	Cash received	8% Allocation
City of Philadelphia (Contribution)	$10,000	2/7/2023	$800
City of San Jose (Contribution)	$25,000	3/3/2023	$2,000
City of San Francisco (Contribution)	$30,000	3/14/2023	$2,400
Modii Inc (New Member 2/24/2023)	$10,000	3/27/2023	$800
	Transfer from OMF to OODF	3/31/2023	$6,000

Thank you
Cathie

--

CathieÂMayo

Controller

OASIS Open

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Suite 5900

Woburn, MA 01801

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