Return-Path: <bonnie@lioramanne.com>
Delivered-To: niss@transocean.com
Received: from vps.transocean.com
	by vps.transocean.com with LMTP id 0ItVA8HTglqqEgAAInt2oQ
	for <niss@transocean.com>; Tue, 13 Feb 2018 04:02:09 -0800
Return-path: <bonnie@lioramanne.com>
Envelope-to: niss@transocean.com
Delivery-date: Tue, 13 Feb 2018 04:02:09 -0800
Received: from p3plsmtpa12-03.prod.phx3.secureserver.net ([68.178.252.232]:59758)
	by vps.transocean.com with esmtps (TLSv1.2:ECDHE-RSA-AES256-GCM-SHA384:256)
	(Exim 4.89_1)
	(envelope-from <bonnie@lioramanne.com>)
	id 1elZHf-0001Gm-1S
	for niss@transocean.com; Tue, 13 Feb 2018 04:02:09 -0800
Received: from LamontageQQ ([71.167.45.222])
	by :SMTPAUTH: with SMTP
	id lZGzer16vDwi1lZH0eG5Yw; Tue, 13 Feb 2018 05:01:22 -0700
Reply-To: <Bonnie@lioramanne.com>
From: "Bonnie" <Bonnie@lioramanne.com>
To: <allan@transocean.com>
Cc: <niss@transocean.com>
Date: Tue, 13 Feb 2018 07:01:20 -0500
Organization: Liora Manne
Message-ID: <000001d3a4c2$5d2a4ba0$177ee2e0$@lioramanne.com>
MIME-Version: 1.0
Content-Type: multipart/mixed;
	boundary="----=_NextPart_000_0001_01D3A498.74568D90"
X-Mailer: Microsoft Outlook 16.0
Thread-Index: AdOkwk6MZXsogdBCQN2VUpuLlLoTLA==
Content-Language: en-us
X-CMAE-Envelope: MS4wfIkqv8JtH07hIS1W4PhG6sr66mcKVA/MJRwLLo8NJHW66Ro7RCQ+oEgoHaf/cfsOlZapSvfIvX0r0uD6IAFjZG/Ld0CIB3ftKHcHsb3dNJ7xHxJ/8KXy
 OLCnSO7GBjU7bVKFvxEzAxXNWPe9m3KXMkqb1GPVNoWyemMspk1+OQLshwZ9m4ugenMPQAW4Uy1twvhgkZ1V4uZZBL4iogUyx7g=
X-Spam-Status: No, score=-99.1
X-Spam-Score: -990
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:  [...] 
 
 Content analysis details:   (-99.1 points, 3.0 required)
 
  pts rule name              description
 ---- ---------------------- --------------------------------------------------
 -100 USER_IN_WHITELIST      From: address is in the user's white-list
 -0.0 RCVD_IN_MSPIKE_H3      RBL: Good reputation (+3)
                             [68.178.252.232 listed in wl.mailspike.net]
 -1.9 BAYES_00               BODY: Bayes spam probability is 0 to 1%
                             [score: 0.0000]
  1.8 MISSING_SUBJECT        Missing Subject: header
  1.0 KAM_LAZY_DOMAIN_SECURITY Sending domain does not have any
                             anti-forgery methods
 -0.0 RCVD_IN_MSPIKE_WL      Mailspike good senders
X-Spam-Flag: NO

This is a multipart message in MIME format.

------=_NextPart_000_0001_01D3A498.74568D90
Content-Type: text/plain;
	charset="us-ascii"
Content-Transfer-Encoding: 7bit

  
	

------=_NextPart_000_0001_01D3A498.74568D90
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=
0\margb360\psz1{\colortbl\red0\green0\blue0;\red255\green255\blue255;\red=
0\green0\blue128;\red204\green255\blue255;}{\fonttbl\f0\fcharset0\fnil =
Arial;\f1\fcharset0\fnil Arial;\f2\fcharset0\fnil =
Arial;\f3\fcharset0\fnil Arial;\f4\fcharset0\fnil =
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:02/01/18 - =
02/28/18{\fs38\par}}\pard\plain\sb62\tx90{\plain\fs16\f2\cf0\cb1 =
Tuesday, February 13, 2018 7:00:48 =
AM{\fs21\par}}\pard\plain\sb60\tx90\tx2460{\plain\fs16\b\f3\cf2\cb3 =
CASH\plain\tab\fs16\f2\cf0\cb1 =
CA{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7200\tx8580\tx10200{\plain=
\fs16\b\f3\cf0\cb1 Apply Date\plain\tab\fs16\b\f3\cf0\cb1 =
COMPANY\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER =
NAME\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER PO\plain\tab\fs16\b\f3\cf0\cb1 =
Order#:\plain\tab\fs16\b\f3\cf0\cb1 Amount  =
{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx11160{\pla=
in\fs16\f2\cf0\cb1 2/7/2018\plain\tab\fs16\f2\cf0\cb1 CHAMPALIMAUD =
DESIGN\plain\tab\fs16\f2\cf0\cb1 DANIELLE =
JAGER\plain\tab\fs16\b\f3\cf0\cb1 0035-0067\plain\tab\fs16\b\f3\cf0\cb1 =
Q5095\plain\tab\fs16\b\f3\cf0\cb1 =
$2,789.38{\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\=
b\f3\cf0\cb1 TOTAL CASH :\plain\tab\fs16\b\f3\cf0\cb1 =
$2,789.38{\fs21\par}}\pard\plain\sb60\tx90\tx2460{\plain\fs16\b\f3\cf2\cb=
3 CHECK\plain\tab\fs16\f2\cf0\cb1 =
CK{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7200\tx8580\tx10200{\plain=
\fs16\b\f3\cf0\cb1 Apply Date\plain\tab\fs16\b\f3\cf0\cb1 =
COMPANY\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER =
NAME\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER PO\plain\tab\fs16\b\f3\cf0\cb1 =
Order#:\plain\tab\fs16\b\f3\cf0\cb1 Amount  =
{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx11160{\pla=
in\fs16\f2\cf0\cb1 2/12/2018\plain\tab\fs16\f2\cf0\cb1 STUDIO 11 =
DESIGN\plain\tab\fs16\f2\cf0\cb1 HELLEN HALE\plain\tab\fs16\b\f3\cf0\cb1 =
1001-PV-58\plain\tab\fs16\b\f3\cf0\cb1 Q5146\plain\tab\fs16\b\f3\cf0\cb1 =
$1,435.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1=
1160{\plain\fs16\f2\cf0\cb1 2/6/2018\plain\tab\fs16\f2\cf0\cb1 INNVISION =
HOSPITALITY INC.\plain\tab\fs16\f2\cf0\cb1 JAMIE =
MASH\plain\tab\fs16\b\f3\cf0\cb1 78684\plain\tab\fs16\b\f3\cf0\cb1 =
O4881\plain\tab\fs16\b\f3\cf0\cb1 =
$647.50{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx111=
60{\plain\fs16\f2\cf0\cb1 2/7/2018\plain\tab\fs16\f2\cf0\cb1 MARGARET =
SULLIVAN STUDIO\plain\tab\fs16\f2\cf0\cb1 MADDY =
ORICK\plain\tab\fs16\b\f3\cf0\cb1 02/07/18\plain\tab\fs16\b\f3\cf0\cb1 =
O5037\plain\tab\fs16\b\f3\cf0\cb1 =
$15,855.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx=
11160{\plain\fs16\f2\cf0\cb1 2/5/2018\plain\tab\fs16\f2\cf0\cb1 KGD =
ARCHITECTURE\plain\tab\fs16\f2\cf0\cb1 LI LI =
\plain\tab\fs16\b\f3\cf0\cb1 15078-LOM-0100\plain\tab\fs16\b\f3\cf0\cb1 =
O4666\plain\tab\fs16\b\f3\cf0\cb1 =
$564.72{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx111=
60{\plain\fs16\f2\cf0\cb1 2/5/2018\plain\tab\fs16\f2\cf0\cb1 STARBUCKS =
CORPORATE OFFICE\plain\tab\fs16\f2\cf0\cb1 ELIZABETH =
GHALY\plain\tab\fs16\b\f3\cf0\cb1 =
16FAC005T100.1\plain\tab\fs16\b\f3\cf0\cb1 =
O5066\plain\tab\fs16\b\f3\cf0\cb1 =
$3,974.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1=
1160{\plain\fs16\f2\cf0\cb1 2/2/2018\plain\tab\fs16\f2\cf0\cb1 HARTMAN =
DESIGN GROUP, INC\plain\tab\fs16\f2\cf0\cb1 WENLI =
LIN\plain\tab\fs16\b\f3\cf0\cb1 42893\plain\tab\fs16\b\f3\cf0\cb1 =
Q5166\plain\tab\fs16\b\f3\cf0\cb1 =
$5,733.75{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1=
1160{\plain\fs16\f2\cf0\cb1 2/2/2018\plain\tab\fs16\f2\cf0\cb1 =
IDI+\plain\tab\fs16\f2\cf0\cb1 SHERRI CLINE\plain\tab\fs16\b\f3\cf0\cb1 =
9487\plain\tab\fs16\b\f3\cf0\cb1 O4900\plain\tab\fs16\b\f3\cf0\cb1 =
$3,862.37{\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\=
b\f3\cf0\cb1 TOTAL CHECK :\plain\tab\fs16\b\f3\cf0\cb1 =
$32,072.34{\fs21\par}}\pard\plain\sb60\tx90\tx2460{\plain\fs16\b\f3\cf2\c=
b3 CREDIT CARD\plain\tab\fs16\f2\cf0\cb1 =
CC{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7200\tx8580\tx10200{\plain=
\fs16\b\f3\cf0\cb1 Apply Date\plain\tab\fs16\b\f3\cf0\cb1 =
COMPANY\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER =
NAME\plain\tab\fs16\b\f3\cf0\cb1 CUSTOMER PO\plain\tab\fs16\b\f3\cf0\cb1 =
Order#:\plain\tab\fs16\b\f3\cf0\cb1 Amount  =
{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx11160{\pla=
in\fs16\f2\cf0\cb1 2/9/2018\plain\tab\fs16\f2\cf0\cb1 KAREN BECKWITH =
CREATIVE\plain\tab\fs16\f2\cf0\cb1 BETH =
GRACE\plain\tab\fs16\b\f3\cf0\cb1 SJL-101\plain\tab\fs16\b\f3\cf0\cb1 =
O5150\plain\tab\fs16\b\f3\cf0\cb1 =
$2,445.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1=
1160{\plain\fs16\f2\cf0\cb1 2/6/2018\plain\tab\fs16\f2\cf0\cb1 KAREN =
BECKWITH CREATIVE\plain\tab\fs16\f2\cf0\cb1 KERRY =
KOERNER\plain\tab\fs16\b\f3\cf0\cb1 LJ-109\plain\tab\fs16\b\f3\cf0\cb1 =
O5157\plain\tab\fs16\b\f3\cf0\cb1 =
$4,200.00{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1=
1160{\plain\fs16\f2\cf0\cb1 2/2/2018\plain\tab\fs16\f2\cf0\cb1 KATHLEEN =
CRAGAN INTERIOR \plain\tab\fs16\f2\cf0\cb1 KATHLEEN =
CRAGAN\plain\tab\fs16\b\f3\cf0\cb1 TBD\plain\tab\fs16\b\f3\cf0\cb1 =
O4984\plain\tab\fs16\b\f3\cf0\cb1 =
$4,390.04{\fs21\par}}\pard\plain\tx1260{\plain\tab\fs16\f2\cf0\cb1 =
DESIGN{\fs18\par}}\pard\plain\sb20\tx90\tx1260\tx4260\tx7260\tx8580\tqr\t=
x11160{\plain\fs16\f2\cf0\cb1 2/6/2018\plain\tab\fs16\f2\cf0\cb1 =
TIBERIODUFFEY HOME\plain\tab\fs16\f2\cf0\cb1 ANN =
DUFFEY\plain\tab\fs16\b\f3\cf0\cb1 10/12/17\plain\tab\fs16\b\f3\cf0\cb1 =
Q5042\plain\tab\fs16\b\f3\cf0\cb1 =
$2,715.94{\fs21\par}}\pard\plain\tx90\tx1260\tx4260\tx7260\tx8580\tqr\tx1=
1160{\plain\fs16\f2\cf0\cb1 2/1/2018\plain\tab\fs16\f2\cf0\cb1 WEBER =
THOMPSON ARCHITECTS\plain\tab\fs16\f2\cf0\cb1  =
\plain\tab\fs16\b\f3\cf0\cb1 109488\plain\tab\fs16\b\f3\cf0\cb1 =
O5173\plain\tab\fs16\b\f3\cf0\cb1 =
$750.63{\fs21\par}}\pard\plain\sb60\tx4980\tqr\tx11160{\plain\tab\fs16\b\=
f3\cf0\cb1 TOTAL CREDIT CARD :\plain\tab\fs16\b\f3\cf0\cb1 =
$14,501.61{\fs21\par}}\pard\plain\sb180\tx3480\tqr\tx11100{\plain\tab\fs2=
4\b\f4\cf0\cb1 GRAND TOTAL  :\plain\tab\fs24\b\f4\cf0\cb1 =
$49,363.33{\fs29\par}}\pard\plain\sb7301\tx90{\plain\fs16\f2\cf0\cb1 =
Page 1 of 1{\fs21\par}}}
------=_NextPart_000_0001_01D3A498.74568D90--

