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Inter/Intra Bank Transfer OODF to OASIS

From
Cathie Mayo-Figenbaum
Date
2021-09-29T14:24:00+00:00
ID
Thread
Inter/Intra Bank Transfer OODF to OASIS
Hi Scott,
Can you please transfer $32,000 from OODF #4008008 to OASIS #663670  For payment of the FaaS Staff Allocation for the months  listed below:
6/30/2021
Inv 2294
June FaaS  (OMF & Samvera)
$
8,000
7/31/2021
Inv 2297
July FaaS  (OMF & Samvera)
$
8,000
8/31/2021
Inv 2299
Aug FaaS  (OMF & Samvera)
$
8,000
9/30/2021
Inv 2302
Sept FaaS  (OMF & Samvera)
$
8,000
Total Due
$
32,000
OODF
Current Available $99,217.75
Thank you  Cathie

--
Cathie Mayo  Controller  OASIS Open
NEW ADDRESS
400 Tradecenter
Suite 5900
Woburn, MA 0180 1
+1 781-425-5073  (main)
+1 781-569-5113  (direct)

www.oasis-open.org
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