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Reply-To: <Bonnie@lioramanne.com>
From: "Bonnie" <Bonnie@lioramanne.com>
To: <allan@transocean.com>
Cc: <niss@transocean.com>
Date: Tue, 12 Dec 2017 09:12:40 -0500
Organization: Liora Manne
Message-ID: <000801d37353$476b23c0$d6416b40$@lioramanne.com>
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------=_NextPart_000_0009_01D37329.5E951BC0
Content-Type: application/msword;
	name="CollectionDetail.rtf"
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment;
	filename="CollectionDetail.rtf"

{\rtf1\ansi\ansicpg1252\paperh15840\paperw12240\margl360\margr360\margt36=
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Arial;}\pard\plain\tx90{\plain\tab\fs32\f1\cf0\cb1 CASH APPLICATION =
DETAIL BY PAYMENT =
TYPE{\fs38\par}}\pard\plain\sb17\tx90{\plain\tab\fs32\f1\cf0\cb1 FOR =
PERIOD:12/01/17 - =
12/31/17{\fs38\par}}\pard\plain\sb62\tx90{\plain\fs16\f2\cf0\cb1 =
Tuesday, December 12, 2017 9:11:26 =
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INC.\plain\tab\fs16\f2\cf0\cb1 FRANCOIS =
SIMARD\plain\tab\fs16\b\f3\cf0\cb1 O3975\plain\tab\fs16\b\f3\cf0\cb1 =
($1,248.00){\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{=
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($50.00){\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\b=
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Q5093\plain\tab\fs16\b\f3\cf0\cb1 =
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60{\plain\fs16\f2\cf0\cb1 12/5/2017\plain\tab\fs16\f2\cf0\cb1 HARTMAN =
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O4721\plain\tab\fs16\b\f3\cf0\cb1 =
$929.50{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx111=
60{\plain\fs16\f2\cf0\cb1 12/6/2017\plain\tab\fs16\f2\cf0\cb1 HARTMAN =
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CAMPBELL\plain\tab\fs16\b\f3\cf0\cb1 42248\plain\tab\fs16\b\f3\cf0\cb1 =
O4877\plain\tab\fs16\b\f3\cf0\cb1 =
$1,992.07{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1=
1160{\plain\fs16\f2\cf0\cb1 12/7/2017\plain\tab\fs16\f2\cf0\cb1 HOME BY =
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LICHTENSTEIN\plain\tab\fs16\b\f3\cf0\cb1 =
9/14/17\plain\tab\fs16\b\f3\cf0\cb1 O4798\plain\tab\fs16\b\f3\cf0\cb1 =
$2,386.42{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx8580\tqr\tx11160{\p=
lain\fs16\f2\cf0\cb1 12/8/2017\plain\tab\fs16\f2\cf0\cb1 MICHAEL ABRAMS =
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$1,492.24{\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\=
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$7,745.23{\fs21\par}}\pard\plain\sb180\tx3480\tqr\tx11100{\plain\tab\fs24=
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$20,911.81{\fs29\par}}\pard\plain\sb6871\tx90{\plain\fs16\f2\cf0\cb1 =
Page 1 of 1{\fs21\par}}}
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