OMF Operating Reports

Hi,Â

Please find attached the Operations Report for January and February for OMF. I thought I had sentÂ

the Jan Report but could not find it in my email so I am resending. I have also attached a secondary sheet

for details on Cash vs Def Rev, A/R and A/P. Please let me know if you have any questions.Â

On a good note, we finally receivedÂa PO from Waymo and have submitted the invoiceÂ

to Ariba for payment.Â

Best,Â
CathieÂ

-- 

CathieÂMayo
Controller

OASIS Open

NEW ADDRESS

400 Tradecenter

Suite 5900

Woburn, MA 01801
ÂÂÂ

+1 781-425-5073Â(main)Â Â
+1 781-569-5113 (direct)



www.oasis-open.org

Attachment:
OMF Operations Report 01-2021.pdf

Description: Adobe PDF document

Attachment:
OMF Operations Report 02-2021.pdf

Description: Adobe PDF document

Attachment:
OMF AR-AP listing 02-2021.pdf

Description: Adobe PDF document