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Re: Inter/ Intra Bank Transfer OODF Transfer to OMF

From
Scott McGrath
Date
2019-12-06T22:08:00+00:00
ID
Thread
Re: Inter/ Intra Bank Transfer OODF Transfer to OMF
transfer complete
Approved. Confirmation Number: 117113709
Template:
Checking to Checking
ICS to Operating
Operating to ICS
Wire to ICS
Wire to Operating
Checking to Checking
From Account:
4008008 - Oasis Open Development (XXX8008)
4019709 - OOMF (XXX9709)
663670 - OPERATING (XX3670)
663696 - WIRE (XX3696)
663874 -  ICS MMKT (XX3874)
4008008 - Oasis Open Development (XXX8008)4019709 - OOMF (XXX9709)663670 - OPERATING (XX3670)663696 - WIRE (XX3696)663874 -  ICS MMKT (XX3874)
4008008 - Oasis Open Development (XXX8008)

To Account:
4008008 - Oasis Open Development (XXX8008)
4019709 - OOMF (XXX9709)
663670 - OPERATING (XX3670)
663696 - WIRE (XX3696)
663874 -  ICS MMKT (XX3874)
4008008 - Oasis Open Development (XXX8008)4019709 - OOMF (XXX9709)663670 - OPERATING (XX3670)663696 - WIRE (XX3696)663874 -  ICS MMKT (XX3874) 4019709 - OOMF (XXX9709)

Amount:
125,000.00
Date:
12/09/2019
On Wed, Dec 4, 2019 at 11:55 AM Cathie Mayo < 
> wrote:
Scott,
Please transfer $125,000 from OODF Account #4008008  to OMF  Account #4019709  for payment received on 12/3/2019 from Bird Inc.
Thank you Cathie

--
Catherine Mayo
Controller  OASIS Open  781-425-5073  x21
2

--
Scott McGrath COO  
Tel +1 781-425-5073 x202
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