[Board] Transfer funds to cover cash disbursements
Geoff Landry
nomadreg at gmail.com
Thu Mar 16 22:50:20 EDT 2017
I moved $10k from the LAM to checking. I will bring copies of the latest
statements tomorrow as well.
See you in the AM.
Geoff
On Thu, Mar 16, 2017 at 6:25 PM, Darcy Beard <darcybeardcpa at comcast.net>
wrote:
> Geoff,
>
> After tomorrow’s disbursements the checking balance will be $143. Can you
> initiate a transfer to give a little cushion to the account?
>
> Thanks,
>
> Darcy
>
>
>
>
>
> *Darcy Beard CPA*
>
> *darcybeardcpa at comcast.net <darcybeardcpa at comcast.net>*
>
> *Office 303-841-3474 <(303)%20841-3474>*
>
> *Mobile 303-594-5488 <(303)%20594-5488>*
>
>
>
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