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Subject: Re: Deposits in transit. 
From: "Bonnie J. Lasek" <bonnie@lioramanne.com>
X-Mailer: iPhone Mail (15B202)
In-Reply-To: <009501d38f9f$34710330$9d530990$@transocean.com>
Date: Wed, 17 Jan 2018 09:39:29 -0500
Cc: Liora Manne <liora@lioramanne.com>, Allan Inger <allan@transocean.com>
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Message-Id: <88987A35-A67A-4306-A048-0CC550A25DC6@lioramanne.com>
References: <01d901d38bb1$21bc57e0$653507a0$@transocean.com> <103a01d38bb2$9a803790$cf80a6b0$@lioramanne.com> <009501d38f9f$34710330$9d530990$@transocean.com>
To: Niss@transocean.com
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 Content preview:  Hi Niss... I don’t know what to tell you on this. Perhaps
    the person in charge of the credit card system can look into it? The last
    I spoke was Donna Pitcinski or Andrea Greiger. Is either one of them still
    working at TO? Since TO is in charge of the credit card issue, someone on
    your end had to contact them. There are passwords that I don’t know. [...]
    
 
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  0.0 HTML_MESSAGE           BODY: HTML included in message
  0.0 MIME_QP_LONG_LINE      RAW: Quoted-printable line longer than 76 chars
  0.0 LOTS_OF_MONEY          Huge... sums of money
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                             anti-forgery methods
  0.0 T_FILL_THIS_FORM_SHORT Fill in a short form with personal information
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--Apple-Mail-C1137B20-3AF6-422F-9277-FE61C009C76F
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Hi Niss...

I don=E2=80=99t know what to tell you on this.  Perhaps the person
in charge of the credit card system can look into it?  The last
I spoke was Donna Pitcinski or Andrea Greiger.  Is either one of them still w=
orking at TO?
Since TO is in charge of the credit card issue, someone on
your end had to contact them.  There are passwords
that I don=E2=80=99t know.

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 Jan 17, 2018, at 9:26 AM, <Niss@transocean.com> <Niss@transocean.com> w=
rote:
>=20
> Good Morning Bonnie,
> =20
> I just wanted to let you know that the Amex deposit still has not cleared t=
he bank.   Can you please advise?
> =20
> 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
> =20
> Confidentiality Notification: If you are not the intended recipient, pleas=
e do not disclose, disseminate, copy, distribute or take any action in relia=
nce on the contents of this electronic transmission.  If you have received t=
his electronic transmission in error, please notify us by telephone and imme=
diately delete this message. As E-mail transmissions cannot be guaranteed se=
cure or error-free the sender does not accept any liability for errors or om=
issions in the contents of this message, which arise because of electronic t=
ransmission. Any documents accompanying this electronic transmission and the=
 information contained herein belong to the sender and are privileged and in=
tended only for the use of the individual(s) named above.
> =20
> From: Bonnie [mailto:Bonnie@lioramanne.com]=20
> Sent: Friday, January 12, 2018 9:36 AM
> To: Niss@transocean.com
> Cc: 'Liora Manne' <liora@lioramanne.com>; 'Allan Inger' <allan@transocean.=
com>
> Subject: RE: Deposits in transit.
> =20
> Good morning, Niss=E2=80=A6
> =20
> Creative Matters is a Canadian check and for some reason, our bank takes a=
bout 2-3 weeks to process
> and post.  RBR was an AMEX charge processed on 1/8 =E2=80=93 see below cha=
rges for the day.
> =20
> 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
> =20
> =20
> Bonnie J. Lasek
> Vice President of Sales
> =20
> <image001.gif>
> =20
> D & D Building
> 979 Third Avenue, Suite 1811
> New York, NY  10022
> T:  212-989-2732 x1#
> F:  212-989-8246
> =20
> =20
> From: Niss@transocean.com [mailto:Niss@transocean.com]=20
> 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.
> =20
> Good Morning Bonnie,
> =20
> There are two deposits that are recorded in the cash collection but are no=
t in the bank as of today.  Can you please tell me any of the two cash colle=
ction are Canadian checks?
> =20
> 1/8/2018          RBR INTERIOR DESIGN                   ROBERTA BOGEN RACL=
YN               TBD                O4965              $1,810.89
> 1/10/2018         CREATIVE MATTERS                       AMIE SUTTIE      =
                           AS171131         O5048              $2,687.42
> =20
> 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
> =20
> Confidentiality Notification: If you are not the intended recipient, pleas=
e do not disclose, disseminate, copy, distribute or take any action in relia=
nce on the contents of this electronic transmission.  If you have received t=
his electronic transmission in error, please notify us by telephone and imme=
diately delete this message. As E-mail transmissions cannot be guaranteed se=
cure or error-free the sender does not accept any liability for errors or om=
issions in the contents of this message, which arise because of electronic t=
ransmission. Any documents accompanying this electronic transmission and the=
 information contained herein belong to the sender and are privileged and in=
tended only for the use of the individual(s) named above.
> =20

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<html><head><meta http-equiv=3D"content-type" content=3D"text/html; charset=3D=
utf-8"></head><body dir=3D"auto">Hi Niss...<div><br></div><div>I don=E2=80=99=
t know what to tell you on this. &nbsp;Perhaps the person</div><div>in charg=
e of the credit card system can look into it? &nbsp;The last</div><div>I spo=
ke was Donna Pitcinski or Andrea Greiger. &nbsp;Is either one of them still w=
orking at TO?</div><div>Since TO is in charge of the credit card issue, some=
one on</div><div>your end had to contact them. &nbsp;There are passwords</di=
v><div>that I don=E2=80=99t know.<br><br><div id=3D"AppleMailSignature">Bonn=
ie J. Lasek<div>Vice President of Sales</div><div><br></div><div>Liora Mann=C3=
=A9</div><div>D &amp; D Building</div><div>979 Third Avenue</div><div>Suite 1=
811</div><div>New York, NY &nbsp;10022</div><div>t: &nbsp;212 989 2732</div>=
<div>e: &nbsp;<a href=3D"mailto:bonnie@lioramanne.com">bonnie@lioramanne.com=
</a></div></div><div><br>On Jan 17, 2018, at 9:26 AM, &lt;<a href=3D"mailto:=
Niss@transocean.com">Niss@transocean.com</a>&gt; &lt;<a href=3D"mailto:Niss@=
transocean.com">Niss@transocean.com</a>&gt; wrote:<br><br></div><blockquote t=
ype=3D"cite"><div><meta http-equiv=3D"Content-Type" content=3D"text/html; ch=
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<o:idmap v:ext=3D"edit" data=3D"1" />
</o:shapelayout></xml><![endif]--><div class=3D"WordSection1"><p class=3D"Ms=
oNormal"><span style=3D"font-family:&quot;Bell MT&quot;,serif;color:#1F497D"=
>Good Morning Bonnie, <o:p></o:p></span></p><p class=3D"MsoNormal"><span sty=
le=3D"font-family:&quot;Bell MT&quot;,serif;color:#1F497D"><o:p>&nbsp;</o:p>=
</span></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot;Bell MT&q=
uot;,serif;color:#1F497D">I just wanted to let you know that the Amex deposi=
t still has not cleared the bank.&nbsp;&nbsp; Can you please advise? <o:p></=
o:p></span></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot;Bell M=
T&quot;,serif;color:#1F497D"><o:p>&nbsp;</o:p></span></p><div><p class=3D"Ms=
oNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Arial&quot;,sans-=
serif;color:#1F497D">Niss Lovera <o:p></o:p></span></p><p class=3D"MsoNormal=
"><span style=3D"font-size:10.0pt;font-family:&quot;Arial&quot;,sans-serif;c=
olor:#1F497D">Accounting<o:p></o:p></span></p><p class=3D"MsoNormal"><span s=
tyle=3D"font-size:10.0pt;font-family:&quot;Arial&quot;,sans-serif;color:#1F4=
97D">Trans-Ocean Imports</span><span style=3D"font-size:12.0pt;font-family:&=
quot;Times New Roman&quot;,serif;color:#1F497D"><o:p></o:p></span></p><p cla=
ss=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot;Arial&quo=
t;,sans-serif;color:#1F497D">1 Barker Avenue | 3rd flr | White Plains, NY 10=
601</span><span style=3D"font-size:12.0pt;font-family:&quot;Times New Roman&=
quot;,serif;color:#1F497D"><o:p></o:p></span></p><p class=3D"MsoNormal"><spa=
n style=3D"font-size:10.0pt;font-family:&quot;Arial&quot;,sans-serif;color:#=
1F497D">914.949.5656&nbsp;x148 | 914.949.7419 fax</span><span style=3D"font-=
size:12.0pt;font-family:&quot;Times New Roman&quot;,serif;color:#1F497D"><o:=
p></o:p></span></p><p class=3D"MsoNormal"><u><span style=3D"font-size:10.0pt=
;font-family:&quot;Arial&quot;,sans-serif;color:blue"><a href=3D"mailto:niss=
@transocean.com%0d"><span style=3D"color:#0563C1">niss@transocean.com</span>=
</a></span></u><u><span style=3D"color:#0563C1"><o:p></o:p></span></u></p><p=
 class=3D"MsoNormal"><span style=3D"font-size:12.0pt;font-family:&quot;Times=
 New Roman&quot;,serif;color:#1F497D">&nbsp;</span><span style=3D"color:#1F4=
97D"><o:p></o:p></span></p><p class=3D"MsoNormal"><u><span style=3D"font-siz=
e:10.0pt;font-family:&quot;Arial&quot;,sans-serif;color:#1F497D">Confidentia=
lity Notification:</span></u><span style=3D"font-size:10.0pt;font-family:&qu=
ot;Arial&quot;,sans-serif;color:#1F497D"> If you are not the intended recipi=
ent, please do not&nbsp;disclose, disseminate, copy, distribute or take any a=
ction in reliance on the contents of this electronic transmission.&nbsp; If y=
ou have received this electronic transmission in error, please notify us by t=
elephone 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 becaus=
e of electronic transmission. Any documents accompanying this electronic tra=
nsmission and the information contained herein belong to the sender and are p=
rivileged and intended only for the use of the individual(s) named above.</s=
pan><span style=3D"font-size:10.0pt;font-family:&quot;Arial&quot;,sans-serif=
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=3D"font-family:&quot;Bell MT&quot;,serif;color:#1F497D"><o:p>&nbsp;</o:p></=
span></p><div><div style=3D"border:none;border-top:solid #E1E1E1 1.0pt;paddi=
ng:3.0pt 0in 0in 0in"><p class=3D"MsoNormal"><b>From:</b> Bonnie [<a href=3D=
"mailto:Bonnie@lioramanne.com">mailto:Bonnie@lioramanne.com</a>] <br><b>Sent=
:</b> Friday, January 12, 2018 9:36 AM<br><b>To:</b> <a href=3D"mailto:Niss@=
transocean.com">Niss@transocean.com</a><br><b>Cc:</b> 'Liora Manne' &lt;<a h=
ref=3D"mailto:liora@lioramanne.com">liora@lioramanne.com</a>&gt;; 'Allan Ing=
er' &lt;<a href=3D"mailto:allan@transocean.com">allan@transocean.com</a>&gt;=
<br><b>Subject:</b> RE: Deposits in transit. <o:p></o:p></p></div></div><p c=
lass=3D"MsoNormal"><o:p>&nbsp;</o:p></p><p class=3D"MsoNormal"><span style=3D=
"font-family:&quot;Arial&quot;,sans-serif">Good morning, Niss=E2=80=A6<o:p><=
/o:p></span></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot;Aria=
l&quot;,sans-serif"><o:p>&nbsp;</o:p></span></p><p class=3D"MsoNormal"><span=
 style=3D"font-family:&quot;Arial&quot;,sans-serif">Creative Matters is a Ca=
nadian check and for some reason, our bank takes about 2-3 weeks to process<=
o:p></o:p></span></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot=
;Arial&quot;,sans-serif">and post. &nbsp;RBR was an AMEX charge processed on=
 1/8 =E2=80=93 see below charges for the day.<o:p></o:p></span></p><p class=3D=
"MsoNormal"><span style=3D"font-family:&quot;Arial&quot;,sans-serif"><o:p>&n=
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wtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal">=
<span style=3D"color:black">Date<o:p></o:p></span></p></td><td width=3D"64" n=
owrap=3D"" valign=3D"bottom" style=3D"width:48.0pt;border:solid windowtext 1=
.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"M=
soNormal"><span style=3D"color:black">approved<o:p></o:p></span></p></td><td=
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id windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:.2in=
"><p class=3D"MsoNormal"><span style=3D"color:black">transtype<o:p></o:p></s=
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lid windowtext 1.0pt;border-left:none;padding:0in 5.4pt 0in 5.4pt;height:.2i=
n"><p class=3D"MsoNormal"><span style=3D"color:black">invoice<o:p></o:p></sp=
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ign=3D"bottom" style=3D"width:79.0pt;border:solid windowtext 1.0pt;border-to=
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=3D"right" style=3D"text-align:right"><span style=3D"color:black">1/8/2018 1=
0:09<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" valign=3D"bottom=
" style=3D"width:48.0pt;border-top:none;border-left:none;border-bottom:solid=
 windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5=
.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black">Y<o:p><=
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ht:.2in"><p class=3D"MsoNormal"><span style=3D"color:black">SALE<o:p></o:p><=
/span></p></td><td width=3D"64" nowrap=3D"" valign=3D"bottom" style=3D"width=
:48.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0p=
t;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:.2i=
n"><p class=3D"MsoNormal"><span style=3D"color:black">A<o:p></o:p></span></p=
></td><td width=3D"128" nowrap=3D"" valign=3D"bottom" style=3D"width:96.35pt=
;border-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;borde=
r-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p c=
lass=3D"MsoNormal"><span style=3D"color:black">3715-XXXX-XXXX-191<o:p></o:p>=
</span></p></td><td width=3D"64" nowrap=3D"" valign=3D"bottom" style=3D"widt=
h:48.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1.0=
pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:.2=
in"><p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span s=
tyle=3D"color:black">2654.38<o:p></o:p></span></p></td><td width=3D"64" nowr=
ap=3D"" valign=3D"bottom" style=3D"width:48.0pt;border-top:none;border-left:=
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0p=
t;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal" align=3D"r=
ight" style=3D"text-align:right"><span style=3D"color:black">235359<o:p></o:=
p></span></p></td><td width=3D"121" nowrap=3D"" valign=3D"bottom" style=3D"w=
idth:91.0pt;border-top:none;border-left:none;border-bottom:solid windowtext 1=
.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:=
.2in"><p class=3D"MsoNormal"><span style=3D"color:black">4733 / Calvert Proj=
e<o:p></o:p></span></p></td></tr><tr style=3D"height:.2in"><td width=3D"105"=
 nowrap=3D"" valign=3D"bottom" style=3D"width:79.0pt;border:solid windowtext=
 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"=
MsoNormal" align=3D"right" style=3D"text-align:right"><span style=3D"color:b=
lack">1/8/2018 10:09<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" v=
align=3D"bottom" style=3D"width:48.0pt;border-top:none;border-left:none;bord=
er-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding=
:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"colo=
r:black">Y<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" valign=3D"=
bottom" style=3D"width:48.0pt;border-top:none;border-left:none;border-bottom=
:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4p=
t 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black">=
EMAIL<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" valign=3D"botto=
m" style=3D"width:48.0pt;border-top:none;border-left:none;border-bottom:soli=
d windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in=
 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black">A<o:p=
></o:p></span></p></td><td width=3D"128" nowrap=3D"" valign=3D"bottom" style=
=3D"width:96.35pt;border-top:none;border-left:none;border-bottom:solid windo=
wtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;=
height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black">3715-XXXX-XX=
XX-191<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" valign=3D"bott=
om" style=3D"width:48.0pt;border-top:none;border-left:none;border-bottom:sol=
id windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0i=
n 5.4pt;height:.2in"><p class=3D"MsoNormal" align=3D"right" style=3D"text-al=
ign:right"><span style=3D"color:black">0<o:p></o:p></span></p></td><td width=
=3D"64" nowrap=3D"" valign=3D"bottom" style=3D"width:48.0pt;border-top:none;=
border-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid win=
dowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal=
" align=3D"right" style=3D"text-align:right"><span style=3D"color:black">0<o=
:p></o:p></span></p></td><td width=3D"121" nowrap=3D"" valign=3D"bottom" sty=
le=3D"width:91.0pt;border-top:none;border-left:none;border-bottom:solid wind=
owtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt=
;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black">4733 / Calv=
ert Proje<o:p></o:p></span></p></td></tr><tr style=3D"height:.2in"><td width=
=3D"105" nowrap=3D"" valign=3D"bottom" style=3D"width:79.0pt;border:solid wi=
ndowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p c=
lass=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span style=3D=
"color:black">1/8/2018 10:15<o:p></o:p></span></p></td><td width=3D"64" nowr=
ap=3D"" valign=3D"bottom" style=3D"width:48.0pt;border-top:none;border-left:=
none;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0p=
t;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span styl=
e=3D"color:black">Y<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" v=
align=3D"bottom" style=3D"width:48.0pt;border-top:none;border-left:none;bord=
er-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding=
:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"colo=
r:black">AUTH<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" valign=3D=
"bottom" style=3D"width:48.0pt;border-top:none;border-left:none;border-botto=
m:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4=
pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black"=
>A<o:p></o:p></span></p></td><td width=3D"128" nowrap=3D"" valign=3D"bottom"=
 style=3D"width:96.35pt;border-top:none;border-left:none;border-bottom:solid=
 windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5=
.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black">3717-XX=
XX-XXXX-003<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" valign=3D=
"bottom" style=3D"width:48.0pt;border-top:none;border-left:none;border-botto=
m:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4=
pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal" align=3D"right" style=3D"te=
xt-align:right"><span style=3D"color:black">1810.89<o:p></o:p></span></p></t=
d><td width=3D"64" nowrap=3D"" valign=3D"bottom" style=3D"width:48.0pt;borde=
r-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-righ=
t:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D=
"MsoNormal" align=3D"right" style=3D"text-align:right"><span style=3D"color:=
black">265888<o:p></o:p></span></p></td><td width=3D"121" nowrap=3D"" valign=
=3D"bottom" style=3D"width:91.0pt;border-top:none;border-left:none;border-bo=
ttom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5=
.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:blac=
k">4965 / LR Rug<o:p></o:p></span></p></td></tr><tr style=3D"height:.2in"><t=
d width=3D"105" nowrap=3D"" valign=3D"bottom" style=3D"width:79.0pt;border:s=
olid windowtext 1.0pt;border-top:none;padding:0in 5.4pt 0in 5.4pt;height:.2i=
n"><p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span s=
tyle=3D"color:black">1/8/2018 10:16<o:p></o:p></span></p></td><td width=3D"6=
4" nowrap=3D"" valign=3D"bottom" style=3D"width:48.0pt;border-top:none;borde=
r-left:none;border-bottom:solid windowtext 1.0pt;border-right:solid windowte=
xt 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><sp=
an style=3D"color:black">Y<o:p></o:p></span></p></td><td width=3D"64" nowrap=
=3D"" valign=3D"bottom" style=3D"width:48.0pt;border-top:none;border-left:no=
ne;border-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;=
padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D=
"color:black">EMAIL<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" v=
align=3D"bottom" style=3D"width:48.0pt;border-top:none;border-left:none;bord=
er-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding=
:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"colo=
r:black">A<o:p></o:p></span></p></td><td width=3D"128" nowrap=3D"" valign=3D=
"bottom" style=3D"width:96.35pt;border-top:none;border-left:none;border-bott=
om:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.=
4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black=
">3717-XXXX-XXXX-003<o:p></o:p></span></p></td><td width=3D"64" nowrap=3D"" v=
align=3D"bottom" style=3D"width:48.0pt;border-top:none;border-left:none;bord=
er-bottom:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding=
:0in 5.4pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal" align=3D"right" sty=
le=3D"text-align:right"><span style=3D"color:black">0<o:p></o:p></span></p><=
/td><td width=3D"64" nowrap=3D"" valign=3D"bottom" style=3D"width:48.0pt;bor=
der-top:none;border-left:none;border-bottom:solid windowtext 1.0pt;border-ri=
ght:solid windowtext 1.0pt;padding:0in 5.4pt 0in 5.4pt;height:.2in"><p class=
=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span style=3D"col=
or:black">0<o:p></o:p></span></p></td><td width=3D"121" nowrap=3D"" valign=3D=
"bottom" style=3D"width:91.0pt;border-top:none;border-left:none;border-botto=
m:solid windowtext 1.0pt;border-right:solid windowtext 1.0pt;padding:0in 5.4=
pt 0in 5.4pt;height:.2in"><p class=3D"MsoNormal"><span style=3D"color:black"=
>4965 / LR Rug<o:p></o:p></span></p></td></tr></tbody></table><p class=3D"Ms=
oNormal"><span style=3D"font-family:&quot;Arial&quot;,sans-serif"><o:p>&nbsp=
;</o:p></span></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot;Ar=
ial&quot;,sans-serif"><o:p>&nbsp;</o:p></span></p><div><p class=3D"MsoNormal=
"><span style=3D"font-family:&quot;Arial&quot;,sans-serif">Bonnie J. Lasek<o=
:p></o:p></span></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot;=
Arial&quot;,sans-serif">Vice President of Sales<o:p></o:p></span></p><p clas=
s=3D"MsoNormal"><span style=3D"font-family:&quot;Arial&quot;,sans-serif"><o:=
p>&nbsp;</o:p></span></p><p class=3D"MsoNormal">&lt;image001.gif&gt;<o:p></o=
:p></p><p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p><p class=3D"MsoNormal"><s=
pan style=3D"font-family:&quot;Arial&quot;,sans-serif">D &amp; D Building<o:=
p></o:p></span></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot;A=
rial&quot;,sans-serif">979 Third Avenue, Suite 1811<o:p></o:p></span></p><p c=
lass=3D"MsoNormal"><span style=3D"font-family:&quot;Arial&quot;,sans-serif">=
New York, NY&nbsp; 10022<o:p></o:p></span></p><p class=3D"MsoNormal"><span s=
tyle=3D"font-family:&quot;Arial&quot;,sans-serif">T:&nbsp; 212-989-2732 x1#<=
o:p></o:p></span></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot=
;Arial&quot;,sans-serif">F:&nbsp; 212-989-8246<o:p></o:p></span></p><p class=
=3D"MsoNormal"><span style=3D"font-family:&quot;Arial&quot;,sans-serif"><o:p=
>&nbsp;</o:p></span></p></div><p class=3D"MsoNormal"><span style=3D"font-fam=
ily:&quot;Arial&quot;,sans-serif"><o:p>&nbsp;</o:p></span></p><div><div styl=
e=3D"border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt 0in 0in 0in"><=
p class=3D"MsoNormal"><b>From:</b> <a href=3D"mailto:Niss@transocean.com">Ni=
ss@transocean.com</a> [<a href=3D"mailto:Niss@transocean.com">mailto:Niss@tr=
ansocean.com</a>] <br><b>Sent:</b> Friday, January 12, 2018 9:25 AM<br><b>To=
:</b> <a href=3D"mailto:Bonnie@lioramanne.com">Bonnie@lioramanne.com</a><br>=
<b>Cc:</b> 'Liora Manne' &lt;<a href=3D"mailto:liora@lioramanne.com">liora@l=
ioramanne.com</a>&gt;; 'Allan Inger' &lt;<a href=3D"mailto:allan@transocean.=
com">allan@transocean.com</a>&gt;<br><b>Subject:</b> Deposits in transit. <o=
:p></o:p></p></div></div><p class=3D"MsoNormal"><o:p>&nbsp;</o:p></p><p clas=
s=3D"MsoNormal"><span style=3D"font-family:&quot;Cambria Math&quot;,serif">G=
ood Morning Bonnie, <o:p></o:p></span></p><p class=3D"MsoNormal"><span style=
=3D"font-family:&quot;Cambria Math&quot;,serif"><o:p>&nbsp;</o:p></span></p>=
<p class=3D"MsoNormal"><span style=3D"font-family:&quot;Cambria Math&quot;,s=
erif">There are two deposits that are recorded in the cash collection but ar=
e not in the bank as of today.&nbsp; Can you please tell me any of the two c=
ash collection are Canadian checks? <o:p></o:p></span></p><p class=3D"MsoNor=
mal"><span style=3D"font-family:&quot;Cambria Math&quot;,serif"><o:p>&nbsp;<=
/o:p></span></p><p class=3D"MsoNormal" style=3D"text-autospace:none"><span s=
tyle=3D"font-size:8.0pt;font-family:&quot;Arial&quot;,sans-serif;color:black=
">1/8/2018</span><span style=3D"font-size:12.0pt;font-family:&quot;Arial&quo=
t;,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span=
><span style=3D"font-size:8.0pt;font-family:&quot;Arial&quot;,sans-serif;col=
or:black">RBR INTERIOR DESIGN</span><span style=3D"font-size:12.0pt;font-fam=
ily:&quot;Arial&quot;,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span><s=
pan style=3D"font-size:8.0pt;font-family:&quot;Arial&quot;,sans-serif;color:=
black">ROBERTA BOGEN RACLYN</span><span style=3D"font-size:12.0pt;font-famil=
y:&quot;Arial&quot;,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span><b><span style=3D"font-size:=
8.0pt;font-family:&quot;Arial&quot;,sans-serif;color:black">TBD</span></b><s=
pan style=3D"font-size:12.0pt;font-family:&quot;Arial&quot;,sans-serif">&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp; </span><b><span style=3D"font-size:8.0pt;font-family:&quot;Arial&=
quot;,sans-serif;color:black">O4965</span></b><span style=3D"font-size:12.0p=
t;font-family:&quot;Arial&quot;,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span><b><span style=3D"font=
-size:8.0pt;font-family:&quot;Arial&quot;,sans-serif;color:black">$1,810.89<=
/span></b><b><span style=3D"font-size:10.5pt;font-family:&quot;Arial&quot;,s=
ans-serif;color:black"><o:p></o:p></span></b></p><p class=3D"MsoNormal" styl=
e=3D"text-autospace:none"><span style=3D"font-size:8.0pt;font-family:&quot;A=
rial&quot;,sans-serif;color:black">1/10/2018</span><span style=3D"font-size:=
12.0pt;font-family:&quot;Arial&quot;,sans-serif">&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;&nbsp;&nbsp; </span><span style=3D"font-size:8.0pt;font-family:&quo=
t;Arial&quot;,sans-serif;color:black">CREATIVE MATTERS</span><span style=3D"=
font-size:12.0pt;font-family:&quot;Arial&quot;,sans-serif">&nbsp;&nbsp;&nbsp=
;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nb=
sp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span><span style=3D"font-size:8.0p=
t;font-family:&quot;Arial&quot;,sans-serif;color:black">AMIE SUTTIE</span><s=
pan style=3D"font-size:12.0pt;font-family:&quot;Arial&quot;,sans-serif">&nbs=
p;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&n=
bsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;=
&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span><b><span style=3D"font-size:8.0p=
t;font-family:&quot;Arial&quot;,sans-serif;color:black">AS171131</span></b><=
span style=3D"font-size:12.0pt;font-family:&quot;Arial&quot;,sans-serif">&nb=
sp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; </span><b><span style=3D"font-=
size:8.0pt;font-family:&quot;Arial&quot;,sans-serif;color:black">O5048</span=
></b><span style=3D"font-size:12.0pt;font-family:&quot;Arial&quot;,sans-seri=
f">&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&=
nbsp; </span><b><span style=3D"font-size:8.0pt;font-family:&quot;Arial&quot;=
,sans-serif;color:black">$2,687.42</span></b><b><span style=3D"font-size:10.=
5pt;font-family:&quot;Arial&quot;,sans-serif;color:black"><o:p></o:p></span>=
</b></p><p class=3D"MsoNormal"><span style=3D"font-family:&quot;Cambria Math=
&quot;,serif"><o:p>&nbsp;</o:p></span></p><p class=3D"MsoNormal"><span style=
=3D"font-family:&quot;Cambria Math&quot;,serif">Thank you,<o:p></o:p></span>=
</p><p class=3D"MsoNormal"><span style=3D"font-size:10.0pt;font-family:&quot=
;Arial&quot;,sans-serif">Niss Lovera <o:p></o:p></span></p><p class=3D"MsoNo=
rmal"><span style=3D"font-size:10.0pt;font-family:&quot;Arial&quot;,sans-ser=
if">Accounting<o:p></o:p></span></p><p class=3D"MsoNormal"><span style=3D"fo=
nt-size:10.0pt;font-family:&quot;Arial&quot;,sans-serif">Trans-Ocean Imports=
</span><span style=3D"font-size:12.0pt;font-family:&quot;Times New Roman&quo=
t;,serif"><o:p></o:p></span></p><p class=3D"MsoNormal"><span style=3D"font-s=
ize:10.0pt;font-family:&quot;Arial&quot;,sans-serif">1 Barker Avenue | 3rd f=
lr | White Plains, NY 10601</span><span style=3D"font-size:12.0pt;font-famil=
y:&quot;Times New Roman&quot;,serif"><o:p></o:p></span></p><p class=3D"MsoNo=
rmal"><span style=3D"font-size:10.0pt;font-family:&quot;Arial&quot;,sans-ser=
if">914.949.5656&nbsp;x148 | 914.949.7419 fax</span><span style=3D"font-size=
:12.0pt;font-family:&quot;Times New Roman&quot;,serif"><o:p></o:p></span></p=
><p class=3D"MsoNormal"><u><span style=3D"font-size:10.0pt;font-family:&quot=
;Arial&quot;,sans-serif;color:blue"><a href=3D"mailto:niss@transocean.com%0d=
">niss@transocean.com</a></span><span style=3D"color:#0563C1"><o:p></o:p></s=
pan></u></p><p class=3D"MsoNormal"><span style=3D"font-size:12.0pt;font-fami=
ly:&quot;Times New Roman&quot;,serif">&nbsp;</span><o:p></o:p></p><p class=3D=
"MsoNormal"><u><span style=3D"font-size:10.0pt;font-family:&quot;Arial&quot;=
,sans-serif">Confidentiality Notification:</span></u><span style=3D"font-siz=
e:10.0pt;font-family:&quot;Arial&quot;,sans-serif"> If you are not the inten=
ded recipient, please do not&nbsp;disclose, disseminate, copy, distribute or=
 take any action in reliance on the contents of this electronic transmission=
.&nbsp; If you have received this electronic transmission in error, please n=
otify us by telephone and immediately delete this message. As E-mail transmi=
ssions cannot be guaranteed secure or error-free the sender does not accept a=
ny liability for errors or omissions in the contents of this message, which a=
rise because of electronic transmission. Any documents accompanying this ele=
ctronic transmission and the information contained herein belong to the send=
er and are privileged and intended only for the use of the individual(s) nam=
ed above.<span style=3D"color:black"><o:p></o:p></span></span></p><p class=3D=
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l>=

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