WG/Financial Accountability/Fund Activity

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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 $5,899.44 Initial deposit from site donations 10/25/11 $10.000.00 Initial deposit from site donations

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

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 General Fund

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

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

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

WG/Financial Accountability/Fund Activity

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