WG/Financial Accountability/Fund Activity: Difference between revisions

Revision as of 16:44, 4 November 2011

LIberty Bay Credit Union
131 Oliver Street
Boston, MA 02210

CHECKING ACOUNT SAVINGS ACCOUNT

Date Deposit Withdrawals Memo Date Deposit Withdrawals Memo

10/25/11 $5,819.44 Initial deposit from site donations 10/25/11 $10.000 Initial deposit from site donations

10/26/11 $ 500,00 WG disbursements

10/28/11 $1,000.00 Winterization funds

10/28/11 $1,500.00 Legal Bail fund

11/1/11 $ 605.01 Transfer from other LBCU account

11/1/11 $ 630.00 Site donations - checks

11/1/11 $3,296.00 Site donations - cash

11/4/11 $ 50.00 Site donations - checks

11/4/11 $1,756.00 Site donations - cash

11/4/11 $ 500.00 WG disbursements

@@ Line 23: / Line 23: @@
 /4/11 &nbsp; &nbsp; &nbsp; $ &nbsp; &nbsp; 50.00&nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Site donations - checks
-/4/11&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1756.00&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Site donations - cash
+/4/11&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $1,756.00&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Site donations - cash
 /4/11&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; $&nbsp;&nbsp; 500.00&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; WG disbursements
 &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;