Return-Path: <cs@transocean.com>
Received: from vps.transocean.com
	by vps.transocean.com with LMTP id SF9zF052R1qKOgAAInt2oQ
	; Sat, 30 Dec 2017 03:19:42 -0800
Return-path: <cs@transocean.com>
Envelope-to: ali@transocean.com,
 allan@transocean.com,
 ar@transocean.com,
 donna@transocean.com
Delivery-date: Sat, 30 Dec 2017 03:19:42 -0800
Received: from [98.116.181.87] (port=62040 helo=TFS01)
	by vps.transocean.com with esmtpa (Exim 4.89_1)
	(envelope-from <cs@transocean.com>)
	id 1eVFB0-0003v2-5E; Sat, 30 Dec 2017 03:19:42 -0800
Reply-To: <cs@transocean.com>
From: "TO Customer Service" <cs@transocean.com>
To: <ali@transocean.com>,
	<ar@transocean.com>,
	<donna@transocean.com>
Cc: <allan@transocean.com>
Subject: DAILYCUST Reports:  Open Cash Batches
Date: Sat, 30 Dec 2017 06:19:26 -0500
Organization: Transocean
Message-ID: <098201d38160$16d38200$447a8600$@transocean.com>
MIME-Version: 1.0
Content-Type: multipart/mixed;
	boundary="----=_NextPart_000_0983_01D38136.2DFDC820"
X-Mailer: Microsoft Outlook 16.0
Thread-Index: AdOBYAJLUQAUeq4kRZSohsu+bOLUIA==
Content-Language: en-us

This is a multipart message in MIME format.

------=_NextPart_000_0983_01D38136.2DFDC820
Content-Type: multipart/alternative;
	boundary="----=_NextPart_001_0984_01D38136.2DFDC820"


------=_NextPart_001_0984_01D38136.2DFDC820
Content-Type: text/plain;
	charset="us-ascii"
Content-Transfer-Encoding: 7bit

Please find attached reports to review after the last night's update of the
daily Customer Info Database. as of 12/30/2017.

Included are: 

Open Cash Batches 


Regards, 

White Plains Office 

TRANS-OCEAN IMPORTS CO., INC. 


------=_NextPart_001_0984_01D38136.2DFDC820
Content-Type: text/html;
	charset="us-ascii"
Content-Transfer-Encoding: quoted-printable

<!DOCTYPE HTML PUBLIC "-//W3C//DTD HTML 3.2//EN">
<HTML>
<HEAD>
<META HTTP-EQUIV=3D"Content-Type" CONTENT=3D"text/html; =
charset=3Dus-ascii">
<META NAME=3D"Generator" CONTENT=3D"MS Exchange Server version =
16.0.8730.2127">
<TITLE></TITLE>
</HEAD>
<BODY>
<!-- Converted from text/rtf format -->

<P><FONT FACE=3D"Calibri">Please find attached reports to review after =
the last night's update of the daily Customer Info Database. as of =
12/30/2017.</FONT></P>

<P><FONT FACE=3D"Calibri">Included are:</FONT>
</P>

<P><FONT FACE=3D"Calibri">Open Cash Batches</FONT>
</P>
<BR>

<P><FONT FACE=3D"Calibri">Regards,</FONT>
</P>

<P><FONT FACE=3D"Calibri">White Plains Office</FONT>
</P>

<P><FONT FACE=3D"Calibri">TRANS-OCEAN IMPORTS CO., INC.</FONT>
</P>

</BODY>
</HTML>
------=_NextPart_001_0984_01D38136.2DFDC820--

------=_NextPart_000_0983_01D38136.2DFDC820
Content-Type: application/pdf;
	name="OpenBatches.pdf"
Content-Transfer-Encoding: quoted-printable
Content-Disposition: attachment;
	filename="OpenBatches.pdf"

%PDF-1.7
%=B5=B5=B5=B5
1 0 obj
<</Type/Catalog/Pages 2 0 R/Lang(en-US) /Metadata 17 0 =
R/ViewerPreferences 18 0 R>>
endobj
2 0 obj
<</Type/Pages/Count 1/Kids[ 3 0 R] >>
endobj
3 0 obj
<</Type/Page/Parent 2 0 R/Resources<</Font<</F1 5 0 R/F2 9 0 R/F3 11 0 =
R>>/ExtGState<</GS7 7 0 R/GS8 8 0 =
R>>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/MediaBox[ 0 0 612.07 =
792.16] /Contents 4 0 =
R/Group<</Type/Group/S/Transparency/CS/DeviceRGB>>/Tabs/S>>
endobj
4 0 obj
<</Filter/FlateDecode/Length 486>>
stream
x=9C=95=93_o=D30=14=C5=DF-=F9;\=89=17=07-=C6=D7v=FCg=8F=1B0=89=17@=AD=04=12=
=E2=A1@=D6	=
m+k;!=BE=3D=C7n=1A=B5=CD=1E6E=8Ac=C7=BE=FE=1D=9F=E3=07)b=A7=D9=04=0A=
9k=E7=C8r=D0>=915:w=1D=AD{)=BE=BC=A6{).=E6R=BCy=CF=84=DF=C6X=9A_K=C1d=F00=
=A1@=EA=D0=18=AF=3D=D3=FC=0E=13=AFf=91=96=1B)=0C-k/=0D=BD+)=BE=A9=8F=8DS=7F=
=FA=FB=A6=F5=8A.=17=9B=A6=0D=EA=86.Jw=B1=FDY=9A=9B~=D3|=A7=F9=07)=DEa=D7=CF=
R<H=E1=B2=D3=D9c=93=A4=BD%=F6^=B3#f=1D=A3=9DPZJ=804=E9=88=D2e=AFC=A2=885)=
V=CA=0A=
70=CD=9A=96=19=FB=17=98=C7=F5=AF=0A=
=F3=EF=8C0j=D5=DB=1ET=ECU=0F=EE=BB=A6=B5=9D=FA=D1=97	=
k*og=CA=FB=ACi=9DB?+[=FB=8C=B9q=B7=DC=9E=97=A2>=96=E1=F32=CD=D4O=9AH=DC=1B=
=11=93v	=
~h=86=11=C0=CD=C1O$=BA=A7$=0EF=84=04=89=13=85=97=AB=A6M=AA=9E=FAv=BD=AAro=
=0B=CD=ABc=0E=A3=937=D9=D2=DFa!=CA=FE&1VF,=02=A12=C3=87<=0E=DCJ1=AB=128=80=
=FDP=01=DCy=89=02=C6=1A=13O=15=EC=ED=D9.=B6=8FM=1B=D5I:=C4=B8j=A4CX=82=9B=
=D0=01=CB=96=03=0E5=E2=11\]=AE=19=C2=A4ge=08=05r9=06=EC=87,=1E=F0u=D5=F4=00=
=D3S=DE=99=8B$=D0=98=89=E1=EB=D4p=8E=B81n=CF=E3=ACN!=BD=88=87Kd=D2=13<_=A7=
=E1=B2=9As=A6=98u=D7=D9C=ED=CF=BD?(=90=BD=A7=84&=F1=E1^=9FvWgYt=97+R=153=95=
=D0=AF=AE=EB=0D=A8=F2=F9=18=E9?d=03=DD=C8
endstream
endobj
5 0 obj
<</Type/Font/Subtype/TrueType/Name/F1/BaseFont/Arial-ItalicMT/Encoding/Wi=
nAnsiEncoding/FontDescriptor 6 0 R/FirstChar 32/LastChar 116/Widths 14 0 =
R>>
endobj
6 0 obj
<</Type/FontDescriptor/FontName/Arial-ItalicMT/Flags 32/ItalicAngle =
-12/Ascent 905/Descent -208/CapHeight 728/AvgWidth 441/MaxWidth =
1876/FontWeight 400/XHeight 250/Leading 33/StemV 44/FontBBox[ -517 -208 =
1359 728] >>
endobj
7 0 obj
<</Type/ExtGState/BM/Normal/ca 1>>
endobj
8 0 obj
<</Type/ExtGState/BM/Normal/CA 1>>
endobj
9 0 obj
<</Type/Font/Subtype/TrueType/Name/F2/BaseFont/ArialMT/Encoding/WinAnsiEn=
coding/FontDescriptor 10 0 R/FirstChar 32/LastChar 121/Widths 15 0 R>>
endobj
10 0 obj
<</Type/FontDescriptor/FontName/ArialMT/Flags 32/ItalicAngle 0/Ascent =
905/Descent -210/CapHeight 728/AvgWidth 441/MaxWidth 2665/FontWeight =
400/XHeight 250/Leading 33/StemV 44/FontBBox[ -665 -210 2000 728] >>
endobj
11 0 obj
<</Type/Font/Subtype/TrueType/Name/F3/BaseFont/Arial-BoldMT/Encoding/WinA=
nsiEncoding/FontDescriptor 12 0 R/FirstChar 35/LastChar 117/Widths 16 0 =
R>>
endobj
12 0 obj
<</Type/FontDescriptor/FontName/Arial-BoldMT/Flags 32/ItalicAngle =
0/Ascent 905/Descent -210/CapHeight 728/AvgWidth 479/MaxWidth =
2628/FontWeight 700/XHeight 250/Leading 33/StemV 47/FontBBox[ -628 -210 =
2000 728] >>
endobj
13 0 obj
<</Producer(=FE=FF=00M=00i=00c=00r=00o=00s=00o=00f=00t=00=AE=00 =
=00A=00c=00c=00e=00s=00s=00=AE=00 =002=000=001=006) =
/Creator(=FE=FF=00M=00i=00c=00r=00o=00s=00o=00f=00t=00=AE=00 =
=00A=00c=00c=00e=00s=00s=00=AE=00 =002=000=001=006) =
/CreationDate(D:20171230024707-05'00') /ModDate(D:20171230024707-05'00') =
>>
endobj
14 0 obj
[ 278 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 =
667 722 0 0 0 0 0 0 0 0 0 0 0 778 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 556 =
0 500 0 556 0 0 556 0 0 0 0 0 556 0 556 0 0 500 278]=20
endobj
15 0 obj
[ 278 0 0 0 0 0 0 0 0 0 0 0 278 0 0 0 556 556 556 556 556 556 556 556 =
556 556 278 0 0 0 0 0 0 0 0 0 722 0 0 0 0 0 0 0 0 0 0 0 667 0 0 667 0 0 =
0 0 667 0 0 0 0 0 0 0 0 556 556 500 556 556 278 556 0 0 0 0 0 833 0 556 =
0 0 333 0 278 556 0 0 0 500]=20
endobj
16 0 obj
[ 556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 722 =
0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 667 0 0 0 0 0 0 0 0 0 0 0 0 0 556 0 0 0 0 =
0 0 0 0 0 0 278 0 611 611 0 0 389 556 333 611]=20
endobj
17 0 obj
<</Type/Metadata/Subtype/XML/Length 2997>>
stream
<?xpacket begin=3D"=EF=BB=BF" =
id=3D"W5M0MpCehiHzreSzNTczkc9d"?><x:xmpmeta xmlns:x=3D"adobe:ns:meta/" =
x:xmptk=3D"3.1-701">=0A=
<rdf:RDF xmlns:rdf=3D"http://www.w3.org/1999/02/22-rdf-syntax-ns#">=0A=
<rdf:Description rdf:about=3D""  =
xmlns:pdf=3D"http://ns.adobe.com/pdf/1.3/">=0A=
<pdf:Producer>Microsoft=C2=AE Access=C2=AE =
2016</pdf:Producer></rdf:Description>=0A=
<rdf:Description rdf:about=3D""  =
xmlns:dc=3D"http://purl.org/dc/elements/1.1/">=0A=
</rdf:Description>=0A=
<rdf:Description rdf:about=3D""  =
xmlns:xmp=3D"http://ns.adobe.com/xap/1.0/">=0A=
<xmp:CreatorTool>Microsoft=C2=AE Access=C2=AE =
2016</xmp:CreatorTool><xmp:CreateDate>2017-12-30T02:47:07-05:00</xmp:Crea=
teDate><xmp:ModifyDate>2017-12-30T02:47:07-05:00</xmp:ModifyDate></rdf:De=
scription>=0A=
<rdf:Description rdf:about=3D""  =
xmlns:xmpMM=3D"http://ns.adobe.com/xap/1.0/mm/">=0A=
<xmpMM:DocumentID>uuid:7F4DF271-59D6-4BAC-B637-10E778F68ACD</xmpMM:Docume=
ntID><xmpMM:InstanceID>uuid:7F4DF271-59D6-4BAC-B637-10E778F68ACD</xmpMM:I=
nstanceID></rdf:Description>=0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
                                                                         =
                           =0A=
</rdf:RDF></x:xmpmeta><?xpacket end=3D"w"?>
endstream
endobj
18 0 obj
<</DisplayDocTitle true>>
endobj
19 0 obj
<</Type/XRef/Size 19/W[ 1 4 2] /Root 1 0 R/Info 13 0 =
R/ID[<71F24D7FD659AC4BB63710E778F68ACD><71F24D7FD659AC4BB63710E778F68ACD>=
] /Filter/FlateDecode/Length 79>>
stream
x=9Cc`=00=82=FF=FF=19=81=A4 =
=03=03=88*=87P=EB=C1=14=E3=010=C5=FC=01L=B1=CC=00S=AC=CD=10j=07=84z=0B=A6=
=D8=FA=C1=14{=11=98=E2=90=02S=9CL=10=EA=16=98=E2=DA=0C=A6=B8w=81)=9E^0%1=95=
=81=01=00=898=0C=B5
endstream
endobj
xref
0 20
0000000000 65535 f
0000000017 00000 n
0000000119 00000 n
0000000175 00000 n
0000000448 00000 n
0000001008 00000 n
0000001176 00000 n
0000001411 00000 n
0000001464 00000 n
0000001517 00000 n
0000001679 00000 n
0000001906 00000 n
0000002074 00000 n
0000002306 00000 n
0000002522 00000 n
0000002739 00000 n
0000003002 00000 n
0000003213 00000 n
0000006293 00000 n
0000006338 00000 n
trailer
<</Size 20/Root 1 0 R/Info 13 0 =
R/ID[<71F24D7FD659AC4BB63710E778F68ACD><71F24D7FD659AC4BB63710E778F68ACD>=
] >>
startxref
6617
%%EOF
xref
0 0
trailer
<</Size 20/Root 1 0 R/Info 13 0 =
R/ID[<71F24D7FD659AC4BB63710E778F68ACD><71F24D7FD659AC4BB63710E778F68ACD>=
] /Prev 6617/XRefStm 6338>>
startxref
7173
%%EOF
------=_NextPart_000_0983_01D38136.2DFDC820--

