Envelope-to: niss@transocean.com
Delivery-date: Tue, 28 Nov 2017 07:52:23 -0800
Content-Type: text/plain;
	charset=utf-8
Mime-Version: 1.0 (1.0)
Subject: Re: Cash App & Payroll 
From: "Bonnie J. Lasek" <bonnie@lioramanne.com>
In-Reply-To: <007201d36852$e00f4360$a02dca20$@transocean.com>
Date: Tue, 28 Nov 2017 10:51:17 -0500
Cc: allan@transocean.com, liora@lioramanne.com, erica@lioramanne.com
Content-Transfer-Encoding: quoted-printable
Message-Id: <8463B7DB-395C-47E6-8DC3-F70ACED50BCF@lioramanne.com>
References: <007201d36852$e00f4360$a02dca20$@transocean.com>
To: Niss@transocean.com
 
 Content preview:  Hi Niss... Sorry - I forgot to tell you. This was an over
   payment that Quill sent us back when Oscar was doing the books. Apparently
    there was a credit on out account for a duplicate payment that we never asked
    them to use so they sent us a reimbursement check. [...] 
 
 Content analysis details:   (-100.9 points, 3.0 required)
 
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  0.0 URIBL_BLOCKED          ADMINISTRATOR NOTICE: The query to URIBL was blocked.
                             See
                             http://wiki.apache.org/spamassassin/DnsBlocklists#dnsbl-block
                              for more information.
                             [URIs: transocean.com]
 -1.9 BAYES_00               BODY: Bayes spam probability is 0 to 1%
                             [score: 0.0000]
  0.0 LOTS_OF_MONEY          Huge... sums of money
  1.0 KAM_LAZY_DOMAIN_SECURITY Sending domain does not have any
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X-Spam-Flag: NO

Hi Niss...

Sorry - I forgot to tell you.  This was an over payment that Quill sent us b=
ack when Oscar was doing the books.  Apparently there was a credit on out ac=
count for a duplicate payment that we never asked them to use so they sent u=
s a reimbursement check.

This shouldn't happen anymore as I am sending you only approved original inv=
oices for payment.

Have a great day!

Bonnie J. Lasek
Vice President of Sales

Liora Mann=C3=A9
D & D Building
979 Third Avenue
Suite 1811
New York, NY  10022
t:  212 989 2732
e:  bonnie@lioramanne.com

> On Nov 28, 2017, at 9:12 AM, <Niss@transocean.com> <Niss@transocean.com> w=
rote:
>=20
> Hi Bonnie,=20
>=20
> There is $347.18 not entered in the cash application report from yesterday=

> but deposited into the bank within the total of $3,093.33.  Can you please=

> advise?=20
>=20
> Also can you please send me the payroll.=20
>=20
> Thank you!=20
>=20
> Niss Lovera=20
> Accounting
> Trans-Ocean Imports
> 1 Barker Avenue | 3rd flr | White Plains, NY 10601
> 914.949.5656 x148 | 914.949.7419 fax
> niss@transocean.com
> =20
> Confidentiality Notification: If you are not the intended recipient, pleas=
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> sender and are privileged and intended only for the use of the individual(=
s)
> named above.
>=20
> -----Original Message-----
> From: Bonnie [mailto:Bonnie@lioramanne.com]=20
> Sent: Tuesday, November 28, 2017 7:31 AM
> To: allan@transocean.com
> Cc: Niss@transocean.com
> Subject:=20
>=20
>=20
>   =20
>=20