Return-Path: Delivered-To: niss@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id uCkSEcyR8FmQHwAAInt2oQ for ; Wed, 25 Oct 2017 06:29:48 -0700 Return-path: Envelope-to: niss@transocean.com Delivery-date: Wed, 25 Oct 2017 06:29:48 -0700 Received: from [98.116.181.87] (port=63425 helo=TOWKSTAALLAN) by vps.transocean.com with esmtpa (Exim 4.89) (envelope-from ) id 1e7Lkh-00026E-Uf; Wed, 25 Oct 2017 06:29:48 -0700 From: "Allan Inger" To: Cc: Subject: Cash Application Adjustments Date: Wed, 25 Oct 2017 09:29:47 -0400 Message-ID: <02ed01d34d95$5431c4d0$fc954e70$@transocean.com> MIME-Version: 1.0 Content-Type: multipart/alternative; boundary="----=_NextPart_000_02EE_01D34D73.CD210F30" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AdNNlKTYP+aa3c/1RimSwKkwket+hA== Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_02EE_01D34D73.CD210F30 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Good morning Bonnie, On today's Cash Application Report there are 6 adjustments totaling -$ 12,545.20 listed as Karin Mayer. Is this a refund due to her? We're not sure what these represent and want to be sure they're recorded properly so can you please explain? Thanks. Al Allan Inger CFO Trans-Ocean Import Co., Inc. 1 Barker Avenue | 3rd flr | White Plains, NY 10601 914.949.5656 x120 | 914.949.7419 fax Allan@transocean.com Confidentiality Notification: If you are not the intended recipient, please do not disclose, disseminate, copy, distribute or take any action in reliance on the contents of this electronic transmission. If you have received this electronic transmission in error, please notify us by telephone and immediately delete this message. As E-mail transmissions cannot be guaranteed secure or error-free the sender does not accept any liability for errors or omissions in the contents of this message, which arise because of electronic transmission. Any documents accompanying this electronic transmission and the information contained herein belong to the sender and are privileged and intended only for the use of the individual(s) named above. ------=_NextPart_000_02EE_01D34D73.CD210F30 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable

Good morning Bonnie,

 

On = today’s Cash Application Report there are 6 adjustments totaling = -$ 12,545.20 listed as Karin Mayer.  Is this a refund due to = her?

 

We’re not sure what these represent and want to = be sure they’re recorded properly so can you please explain? =   

 

Thanks.

 

         &= nbsp;     Al

 

Allan Inger

CFO

Trans-Ocean Import Co., Inc.

1 Barker = Avenue | 3rd flr | White Plains, NY 10601

914.949.5656 x120 | 914.949.7419 = fax

Allan@transocean.com

 

Confidentiality= Notification: If you are not the intended recipient, please do not = disclose, disseminate, copy, distribute or take any action in reliance = on the contents of this electronic transmission.  If you have = received this electronic transmission in error, please notify us by = telephone and immediately delete this message. As E-mail transmissions = cannot be guaranteed secure or error-free the sender does not accept any = liability for errors or omissions in the contents of this message, which = arise because of electronic transmission. Any documents accompanying = this electronic transmission and the information contained herein belong = to the sender and are privileged and intended only for the use of the = individual(s) named above.

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