Re: OODF Transfer

transfer complete

equest has been accepted as ofÂJun 19, 2020 4:27 PM EDT.
Account Transfer Details
Transaction NumberATR-00242363

Recurring FrequencyOne-Time Payment

Company NameOasis Open ( 3262 )

Contact NameScottÂMcGrath ( smcgrath )

Total$4,359.02

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

Transfer Date06/19/2020

Transfer From AccountTransfer To AccountStatusAmountMemo

*8008 - Checking (4008008 - Oasis Open Development)*3670 - Checking (663670 - OPERATING)Transfer Complete$4,359.02Corporate expenses paid by OASIS

Total$4,359.02

On Wed, Jun 17, 2020 at 4:15 PM Cathie Mayo <> 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 MeetingSept 2019/ Sheraton Amex$2,341.02

State of Delaware/ CT CorpDelaware Annual Franchise Tax 2018$300.00

CT CorporationDE 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 Fees3/31/2019 Inv 2519771$270.00

Subtotal for Fy2019$3,990.02

Fy2020 Activities

CT CorpÂ2020 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


Tel +1 781-425-5073 x202

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