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OODF-OMF Inter/Intra Bank Transfer

From
Cathie Mayo-Figenbaum
Date
2020-02-04T18:35:00+00:00
ID
Thread
OODF-OMF Inter/Intra Bank Transfer
Scott,
Please transfer $80,000 from Enterprise OODF Account  #4008008 to
Enterprise OMF Account  #4019709  for 1/23/2020 Cash Receipt from
Rockefeller Foundation for Open Mobility Foundation.
01/23/2020		ACH Credit Received ROCKEFELLER FOUN PAYABLES OASI0002 $80,000.00
Thank you
Cathie

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