Return-Path: Delivered-To: niss@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id 2DURE+/HWFrCWAAAInt2oQ for ; Fri, 12 Jan 2018 06:36:31 -0800 Return-path: Envelope-to: niss@transocean.com Delivery-date: Fri, 12 Jan 2018 06:36:31 -0800 Received: from p3plsmtpa08-08.prod.phx3.secureserver.net ([173.201.193.109]:40790) by vps.transocean.com with esmtps (TLSv1.2:ECDHE-RSA-AES256-GCM-SHA384:256) (Exim 4.89_1) (envelope-from ) id 1ea0RJ-00065v-9K for niss@transocean.com; Fri, 12 Jan 2018 06:36:31 -0800 Received: from DESKTOP1B6K51B ([71.167.45.222]) by :SMTPAUTH: with SMTP id a0QdeZWk3ivq8a0QdecbI5; Fri, 12 Jan 2018 07:35:32 -0700 Reply-To: From: "Bonnie" To: Cc: "'Liora Manne'" , "'Allan Inger'" References: <01d901d38bb1$21bc57e0$653507a0$@transocean.com> In-Reply-To: <01d901d38bb1$21bc57e0$653507a0$@transocean.com> Subject: RE: Deposits in transit. Date: Fri, 12 Jan 2018 09:35:32 -0500 Organization: Liora manne Message-ID: <103a01d38bb2$9a803790$cf80a6b0$@lioramanne.com> MIME-Version: 1.0 Content-Type: multipart/related; boundary="----=_NextPart_000_103B_01D38B88.B1ABB630" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AQI1jqyt78213IozJBKdikrEAeJjXaKsRjQw Content-Language: en-us X-CMAE-Envelope: MS4wfOjfVVElm3NV3iouiEwOjMcVKuwqtX2N2rcqJ8VWZ2ImF11UeLaG9ogNqusSAgcRPdMO1vpiFAY2+cqX8vhsC+7Fe+IuLhlSKdM9adRPOq89O+UpJZxN 1jhKLr8NrE7lutXi4V6QZ3VV5nPENTq+Zvv2KNomq5I3Mw9i5k6bJAM/X96X/lhlKRM4v0XJYfVdOBLZP/uRH5KNvre6NhF6/A8zdpfd5gebi8QMTtdp1syn X-Spam-Status: No, score=-100.9 X-Spam-Score: -1008 X-Spam-Bar: --------------------------------------------------- X-Ham-Report: Spam detection software, running on the system "vps.transocean.com", has NOT identified this incoming email as spam. The original message has been attached to this so you can view it or label similar future email. If you have any questions, see root\@localhost for details. Content preview: Good morning, Niss. Creative Matters is a Canadian check and for some reason, our bank takes about 2-3 weeks to process and post. RBR was an AMEX charge processed on 1/8 - see below charges for the day. [...] Content analysis details: (-100.9 points, 3.0 required) pts rule name description ---- ---------------------- -------------------------------------------------- -100 USER_IN_WHITELIST From: address is in the user's white-list 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] 0.0 HTML_MESSAGE BODY: HTML included in message -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 anti-forgery methods X-Spam-Flag: NO This is a multipart message in MIME format. ------=_NextPart_000_103B_01D38B88.B1ABB630 Content-Type: multipart/alternative; boundary="----=_NextPart_001_103C_01D38B88.B1ABB630" ------=_NextPart_001_103C_01D38B88.B1ABB630 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Good morning, Niss. Creative Matters is a Canadian check and for some reason, our bank takes about 2-3 weeks to process and post. RBR was an AMEX charge processed on 1/8 - see below charges for the day. Date approved transtype cardtype CardNumber amount authcode invoice 1/8/2018 10:09 Y SALE A 3715-XXXX-XXXX-191 2654.38 235359 4733 / Calvert Proje 1/8/2018 10:09 Y EMAIL A 3715-XXXX-XXXX-191 0 0 4733 / Calvert Proje 1/8/2018 10:15 Y AUTH A 3717-XXXX-XXXX-003 1810.89 265888 4965 / LR Rug 1/8/2018 10:16 Y EMAIL A 3717-XXXX-XXXX-003 0 0 4965 / LR Rug 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 From: Niss@transocean.com [mailto:Niss@transocean.com] Sent: Friday, January 12, 2018 9:25 AM To: Bonnie@lioramanne.com Cc: 'Liora Manne' ; 'Allan Inger' Subject: Deposits in transit. Good Morning Bonnie, There are two deposits that are recorded in the cash collection but are not in the bank as of today. Can you please tell me any of the two cash collection are Canadian checks? 1/8/2018 RBR INTERIOR DESIGN ROBERTA BOGEN RACLYN TBD O4965 $1,810.89 1/10/2018 CREATIVE MATTERS AMIE SUTTIE AS171131 O5048 $2,687.42 Thank you, Niss Lovera Accounting Trans-Ocean Imports 1 Barker Avenue | 3rd flr | White Plains, NY 10601 914.949.5656 x148 | 914.949.7419 fax niss@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_001_103C_01D38B88.B1ABB630 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable

Good = morning, Niss…

 

Creative Matters is a Canadian = check and for some reason, our bank takes about 2-3 weeks to = process

and post.  RBR was an AMEX = charge processed on 1/8 – see below charges for the = day.

 

Date

approved

transtype

cardtype

CardNumber

amount

authcode

invoice

1/8/2018 10:09

Y

SALE

A

3715-XXXX-XXXX-191

2654.38

235359

4733 / Calvert = Proje

1/8/2018 = 10:09

Y

EMAIL

A

3715-XXXX-XXXX-191

0

0

4733 / Calvert = Proje

1/8/2018 = 10:15

Y

AUTH

A

3717-XXXX-XXXX-003

1810.89

265888

4965 / LR Rug

1/8/2018 10:16

Y

EMAIL

A

3717-XXXX-XXXX-003

0

0

4965 / LR = Rug

 

 

Bonnie J. = Lasek

Vice President of = Sales

 

3D"cid:image001.gif@01D0CF89.1D76AB90"

 

D & D = Building

979 Third Avenue, Suite = 1811

New York, NY  = 10022

T:  212-989-2732 = x1#

F:  = 212-989-8246

 

 

From: Niss@transocean.com = [mailto:Niss@transocean.com]
Sent: Friday, January 12, 2018 = 9:25 AM
To: Bonnie@lioramanne.com
Cc: 'Liora Manne' = <liora@lioramanne.com>; 'Allan Inger' = <allan@transocean.com>
Subject: Deposits in transit. =

 

Good = Morning Bonnie,

 

There are two deposits that = are recorded in the cash collection but are not in the bank as of = today.  Can you please tell me any of the two cash collection are = Canadian checks?

 

1/8/= 2018  &nb= sp;       RBR = INTERIOR DESIGN  &nb= sp;           &nbs= p;    ROBE= RTA BOGEN RACLYN  &nb= sp;            = TBD<= /span>  &nb= sp;           &nbs= p; O496= 5  &nb= sp;           = $1,8= 10.89

1/10= /2018  &nb= sp;      CREA= TIVE MATTERS  &nb= sp;           &nbs= p;        AMIE= SUTTIE  &nb= sp;           &nbs= p;            = ;      AS17= 1131  &nb= sp;      O504= 8  &nb= sp;           = $2,6= 87.42

 

Thank = you,

Niss Lovera =

Accounting=

Trans-Ocean = Imports

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

914.949.5656&nb= sp;x148 | 914.949.7419 fax

niss@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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