Return-Path: Delivered-To: Niss@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id CM3COnppX1pjPwAAInt2oQ for ; Wed, 17 Jan 2018 07:19:22 -0800 Return-path: Envelope-to: Niss@transocean.com Delivery-date: Wed, 17 Jan 2018 07:19:22 -0800 Received: from static-71-251-18-252.nycmny.fios.verizon.net ([71.251.18.252]:54359 helo=TOWKSTAALLAN) by vps.transocean.com with esmtpa (Exim 4.89_1) (envelope-from ) id 1ebpUo-0004F4-A3; Wed, 17 Jan 2018 07:19:22 -0800 From: "Allan Inger" To: "'Bonnie J. Lasek'" Cc: "'Liora Manne'" , References: <01d901d38bb1$21bc57e0$653507a0$@transocean.com> <103a01d38bb2$9a803790$cf80a6b0$@lioramanne.com> <009501d38f9f$34710330$9d530990$@transocean.com> <88987A35-A67A-4306-A048-0CC550A25DC6@lioramanne.com> In-Reply-To: <88987A35-A67A-4306-A048-0CC550A25DC6@lioramanne.com> Subject: RE: Deposits in transit. Date: Wed, 17 Jan 2018 10:19:21 -0500 Message-ID: <024801d38fa6$8d740390$a85c0ab0$@transocean.com> MIME-Version: 1.0 Content-Type: multipart/alternative; boundary="----=_NextPart_000_0249_01D38F7C.A4A32BB0" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AQI1jqyt78213IozJBKdikrEAeJjXQKNOC15AgcTF9kBpPPGhaKCYiPg Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_0249_01D38F7C.A4A32BB0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Bonnie, =20 Donna is looking into this. We=E2=80=99ll let you know what she finds. =20 Thanks. =20 Al =20 From: Bonnie J. Lasek [mailto:bonnie@lioramanne.com]=20 Sent: Wednesday, January 17, 2018 9:39 AM To: Niss@transocean.com Cc: Liora Manne ; Allan Inger = Subject: Re: Deposits in transit.=20 =20 Hi Niss... =20 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 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=E2=80=99t know. Bonnie J. Lasek Vice President of Sales =20 Liora Mann=C3=A9 D & D Building 979 Third Avenue Suite 1811 New York, NY 10022 t: 212 989 2732 e: bonnie@lioramanne.com =20 On Jan 17, 2018, at 9:26 AM, > > wrote: Good Morning Bonnie,=20 =20 I just wanted to let you know that the Amex deposit still has not = cleared the bank. Can you please advise?=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 =20 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. =20 From: Bonnie [mailto:Bonnie@lioramanne.com]=20 Sent: Friday, January 12, 2018 9:36 AM To: Niss@transocean.com =20 Cc: 'Liora Manne' >; = 'Allan Inger' > Subject: RE: Deposits in transit.=20 =20 Good morning, Niss=E2=80=A6 =20 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 =E2=80=93 see below = charges 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 =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 =20 Cc: 'Liora Manne' >; = 'Allan Inger' > Subject: Deposits in transit.=20 =20 Good Morning Bonnie,=20 =20 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?=20 =20 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 =20 Thank you, 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 =20 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. =20 ------=_NextPart_000_0249_01D38F7C.A4A32BB0 Content-Type: text/html; charset="utf-8" Content-Transfer-Encoding: quoted-printable

Bonnie,

 

Donna is = looking into this.=C2=A0 We=E2=80=99ll let you know what she = finds.

 

Thanks.

 

=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2=A0=C2= =A0=C2=A0=C2=A0=C2=A0=C2=A0 Al

 

From: Bonnie J. Lasek = [mailto:bonnie@lioramanne.com]
Sent: Wednesday, January 17, = 2018 9:39 AM
To: Niss@transocean.com
Cc: Liora Manne = <liora@lioramanne.com>; Allan Inger = <allan@transocean.com>
Subject: Re: Deposits in transit. =

 

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 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=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


On Jan 17, 2018, at 9:26 AM, <Niss@transocean.com> <Niss@transocean.com> = wrote:

Good Morning Bonnie,

 

I just wanted to let you know that the Amex = deposit still has not cleared the bank.   Can you please = advise?

 

N= iss Lovera

A= ccounting

T= rans-Ocean Imports

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

9= 14.949.5656 x148 | 914.949.7419 fax

niss@transocean.com=

 

C= onfidentiality 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.

 

From: Bonnie [mailto:Bonnie@lioramanne.com] =
Sent: Friday, January 12, 2018 9:36 AM
To: Niss@transocean.com
Cc:= 'Liora Manne' <liora@lioramanne.com>; = 'Allan Inger' <allan@transocean.com>
S= ubject: RE: Deposits in transit.

 

Good morning, = Niss=E2=80=A6

 

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 =E2=80=93 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

 

<image001.gif>

 

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>
S= ubject: 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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