WG/Financial Accountability/Fund Activity: Difference between revisions

Revision as of 21:47, 3 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

@@ Line 15: / Line 15: @@
 /28/11 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; $1,500.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Legal Bail fund
-/1/11 &nbsp; &nbsp; &nbsp; $&nbsp; 605.01 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Transfer from other LBCU account
+/1/11 &nbsp; &nbsp; &nbsp; $&nbsp;&nbsp; 605.01 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Transfer from other LBCU account
-/1/11 &nbsp; &nbsp; &nbsp; $&nbsp; 630.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Site donations - checks
+/1/11 &nbsp; &nbsp; &nbsp; $&nbsp;&nbsp; 630.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Site donations - checks
 /1/11 &nbsp; &nbsp; &nbsp; $3,296.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Site donations - cash&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;