[Noisebridge-board] questions about recent WFB deposits
maltman23 at hotmail.com
Mon May 4 04:06:55 UTC 2009
I'm catching up on NB accounting. I'm doing pretty good with it, but there's some deposits into our WFB checking account that I don't have info for. Anyone know what these are?:
4/29/09 DEPOSIT #121696738 $510.00
(this would be a teller tranaction)
5/1/09 ONLINE TRANSFER FROM SPENCE J REF #IBEJPJHT8V COMPLETE ADVANTAGE(RM) DUES FOR APRIL AND MAY
(I don't have any record of anyone named Spence -- anyone know who this is?)
5/1/09 BILL PAYMENT RETURN ON 05-01 $47.85
(this was a credit to our account -- anyone know of a bill they tried to pay for this amount, or an overpayment of this amount?)
Any clues will be appreciated.
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