Difference between revisions of "WG/Financial Accountability/Fund Activity"

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10/25/11      $5,819.44                                    Initial deposit from site donations                                              10/25/11      $10.000                                      Initial deposit from site donations
 
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
+
10/26/11                             $   500,00             WG disbursements
  
 
10/28/11                             $1,000.00             Winterization funds
 
10/28/11                             $1,000.00             Winterization funds

Revision as of 21:48, 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