WG/Financial Accountability/Fund Activity: Difference between revisions

Revision as of 23:57, 29 November 2011

LIberty Bay Credit Union
131 Oliver Street
Boston, MA 02210

CHECKING ACOUNT SAVINGS ACCOUNT LEGAL FUND ACCOUNT

Date Deposit Withdrawals Memo Date Deposit Withdrawals Memo Date Deposit Withdrawals Memo

10/25/11 $5,899.44 Initial deposit from site donations 10/25/11 $10.000.00 Initial deposit 11/18/11 $ 5.00 to open account

10/26/11 $ 500,00 WG disbursements 10/25/11 5.00 LBCU donation 11/18/11 20.00 transfer

10/28/11 1,000.00 Winterization funds 10/31/11 .19 Dividend

10/28/11 1,500.00 Legal Bail fund 11/8/11 .20 WePay micro-depsits

11/1/11 605.01 Transfer from 2nd LBCU account 11/14/11 10,000.00 Transfer from WePay

11/1/11 630.00 Site donations - checks 11/15/11 10,000.00 Transfer from WePay

11/1/11 3,296.00 Site donations - cash 11/16/11 267.00 Site donations

11/4/11 50.00 Site donations - checks 11/17/11 10,000.00 Transfer from WePay

11/4/11 1,756.00 Site donations - cash 11/18/11 20.00 Transfer to Legal Fund

11/4/11 500.00 WG disbursements 11/18/11 1,299.00 Site donations

11/8/11 2,248.00 Site donations - cash & checks

11/8/11 185.02 Site donations - coins

11/11/11 1,701.00 Site donations - cash

11/11/11 1,595.00 Site donations - checks

11/15/11 3,078.50 Site donations - cash & checks

11/15/11 2,500.00 Legal Bail Fund

11/16/11 277.00 Site donations - cash

11/18/11 500.00 Winterization Fund

11/18/11 300.00 Weekly laundry

11/18/11 43.14 Amazon.com (Medical)

11/20/11 1,885.00 Site donations

11/20/11 500.00 Legal Bail Fund

11/20/11 500.00 WG disbursements

@@ Line 37: / Line 37: @@
 /15/11&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; 2,500.00&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp; Legal Bail Fund
-/16/11 &nbsp; &nbsp; &nbsp; &nbsp; 277.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Site donations - cash
+/16/11 &nbsp; &nbsp; &nbsp; &nbsp; 277.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; Site donations - cash
 /18/11 &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; Winterization Fund
-/18/11 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 300.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Weekly laundry &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
+/18/11 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 300.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Weekly laundry
+/18/11 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; 43.14 &nbsp; &nbsp; &nbsp;&nbsp; &nbsp; &nbsp; Amazon.com (Medical) &nbsp;&nbsp;&nbsp;
+/20/11 &nbsp; &nbsp; 1,885.00 &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp; &nbsp;&nbsp; Site donations
+/20/11&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;&nbsp;&nbsp;&nbsp; 500.00&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Legal Bail Fund
+/20/11&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;&nbsp;&nbsp;&nbsp; 500.00&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;

WG/Financial Accountability/Fund Activity: Difference between revisions

Revision as of 23:57, 29 November 2011

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