Envelope-to: niss@transocean.com
Delivery-date: Fri, 01 Dec 2017 09:33:59 -0800
Reply-To: <Bonnie@lioramanne.com>
From: "Bonnie" <Bonnie@lioramanne.com>
To: <Niss@transocean.com>,
	<liora@lioramanne.com>
Cc: "'Allan Inger'" <allan@transocean.com>,
	"'Erica Daniels'" <erica@lioramanne.com>
References: <0f7601d36a28$f1a49e90$d4eddbb0$@lioramanne.com> <023401d36aca$0fbf2700$2f3d7500$@transocean.com>
In-Reply-To: <023401d36aca$0fbf2700$2f3d7500$@transocean.com>
Subject: RE: Collection Detail 11/30/17
Date: Fri, 1 Dec 2017 12:33:08 -0500
Organization: Liora manne
Message-ID: <01f901d36aca$74947220$5dbd5660$@lioramanne.com>
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 Content preview:  Hi Niss... Confirmed! It's Canadian...it will take a month
    to clear. I have never had to deal with such long clearings with Canada before.
    This bank is strange when it comes to Canadian funds. We tried to deposit
    it on Wednesday - but they couldn't - we went back first thing Thursday and
    they deposited it for us. [...] 
 
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Hi Niss...

Confirmed!
It's Canadian...it will take a month to clear.
I have never had to deal with such long clearings with Canada before.
This bank is strange when it comes to Canadian funds.
We tried to deposit it on Wednesday - but they couldn't - we went back =
first
thing
Thursday and they deposited it for us.

I will advise each time Canadian funds come in.
Basically all CREATIVE MATTERS client.

Thanks!

Bonnie J. Lasek
Vice President of Sales


D & D Building
979 Third Avenue, Suite 1811
New York, NY  10022
T:  212-989-2732 x1#
F:  212-989-8246


-----Original Message-----
From: Niss@transocean.com [mailto:Niss@transocean.com]=20
Sent: Friday, December 1, 2017 12:30 PM
To: Bonnie@lioramanne.com; liora@lioramanne.com
Cc: 'Allan Inger' <allan@transocean.com>; 'Erica Daniels'
<erica@lioramanne.com>
Subject: RE: Collection Detail 11/30/17

Hi Bonnie=20

Can you please advise if the $90.63 is a Canadian check? It did not =
reflect
the deposit this morning.=20

Thank you.=20

Niss Lovera
Accounting
Trans-Ocean Imports
1 Barker Avenue | 3rd flr | White Plains, NY 10601
914.949.5656=A0x148 | 914.949.7419 fax
niss@transocean.com
=A0
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named above.

-----Original Message-----
From: Bonnie [mailto:Bonnie@lioramanne.com]
Sent: Thursday, November 30, 2017 5:17 PM
To: liora@lioramanne.com
Cc: Niss@transocean.com; 'Allan Inger' <allan@transocean.com>; 'Erica
Daniels' <erica@lioramanne.com>
Subject: Collection Detail 11/30/17

Hi Liora...

Attached, please find the collection detail for today.

Thanks,
Bonnie =20
=09