[FAWG] Two Transaction Questions + Statements

Linda Jenkins lindajenkins177 at yahoo.com
Mon Feb 18 22:30:49 EST 2013


I don't remember making that withdrawal right now, Steve. Were there any other transactions in any of the 4 accounts on or near that date? I may have put it into the old checking to cover outstanding items coming in/due but I gave you all the paper statements. (note the overdraft against Mayfirst)

I have no problem you pay paling Mayfirst. Did they get hit with any fees for the overdraft? If so, we should cover those too.

Any luck getting bank statements for the first 8 months of OB?

Thanks,
Linda

"Our goal is a society that prioritizes the needs of all before the profits of the few." Passed by Occupy Boston General Assembly, 11/29/11.

Sent from a mobile phone: please excuse brevity and errors.

On Feb 18, 2013, at 8:54 PM, Steve Revilak <steve at srevilak.net> wrote:

> Hi all.  I posted a few more pdfs (document scans) on the wiki
> 
>  http://wiki.occupyboston.org/wiki/File:Fawg-credit-union-201301-1R.pdf
>  http://wiki.occupyboston.org/wiki/File:Fawg-check-register-201209-201212.pdf
>  http://wiki.occupyboston.org/wiki/File:Fawg-check-register-201212.pdf
> 
> I have two transactional questions
> 
> 1) Linda: the Credit union statement shows a $1000 w/d from our
>    business savings on Jan 02.  What was that for?
> 
> 2) Since our Dec 2012 check (#112) to Mayfirst bounced, I'd like to
>    Paypal another $100 payment to them.  Any objections to doing
>    that?
> 
> Steve
> 


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