Return-Path: Delivered-To: charley@transocean.com Received: from vps.transocean.com by vps.transocean.com with LMTP id eNPyL8CO0FqocQAAInt2oQ for ; Fri, 13 Apr 2018 04:04:32 -0700 Return-path: Envelope-to: charley@transocean.com Delivery-date: Fri, 13 Apr 2018 04:04:32 -0700 Received: from mail.tamarackcountryclub.com ([72.68.146.7]:62866 helo=TOWKSTAALLAN) by vps.transocean.com with esmtpa (Exim 4.89_1) (envelope-from ) id 1f6wVM-0007cR-Aa; Fri, 13 Apr 2018 04:04:32 -0700 From: "Allan Inger" To: "'Liora Manne'" , "'Charley Peck'" References: <2C93D815-5FB5-4B05-A240-5AC01A40581A@lioramanne.com> <12D2E8A8-C08C-4A5E-8F37-BE5BDA167349@lioramanne.com> In-Reply-To: <12D2E8A8-C08C-4A5E-8F37-BE5BDA167349@lioramanne.com> Subject: RE: MGK Bank Balance Date: Fri, 13 Apr 2018 07:04:31 -0400 Message-ID: <004601d3d317$33741330$9a5c3990$@transocean.com> MIME-Version: 1.0 Content-Type: multipart/alternative; boundary="----=_NextPart_000_0047_01D3D2F5.AC6420E0" X-Mailer: Microsoft Outlook 16.0 Thread-Index: AQH9VsK5MzlCwft6Z3qDqYh0+9oZ7gIUenkXo5rcqAA= Content-Language: en-us This is a multipart message in MIME format. ------=_NextPart_000_0047_01D3D2F5.AC6420E0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Thanks Liora=E2=80=A6.that should work. =20 It=E2=80=99ll also be great if the A/R and loans can be cleaned up. =20 Have a great trip! =20 Al =20 From: Liora Manne =20 Sent: Friday, April 13, 2018 5:52 AM To: ALLAN ; Charley Peck Subject: Fwd: MGK Bank Balance =20 Below is Zeny=E2=80=99s report. Allan, she will do it daily - most likely in the evenings. So - please take it off your plate! I am hoping to be able to complete the AR payments next week and = hopefully pay down the officer=E2=80=99s loan by the end of the month. Sent from my iPad Begin forwarded message: From: Zeny Erbe > Date: April 12, 2018 at 7:42:46 PM EDT To: Liora Manne > Subject: Fwd: MGK Bank Balance =20 Subject: MGK Bank Balance Hi Liora, =20 The available balance today is $8910.54. =20 The credit card payment of $3928.00 already cleared plus we have a = collection today of $4873.40 plus another credit payment yesterday of = $863.00. =20 Allan told me that typically, TO deposit a check when LM received = payment from our customer. I am sure that Allan will deposit the check 5 = of 8 in the amount of $4852.93 tomorrow. Only then will I change the = beginning balance to reflect the deposit. =20 I also cut 4 checks today totaling to $2176.34. =20 For your information and guidance. =20 Best regards, =20 Zeny ------=_NextPart_000_0047_01D3D2F5.AC6420E0 Content-Type: text/html; charset="utf-8" Content-Transfer-Encoding: quoted-printable

Thanks = Liora=E2=80=A6.that should work.

 

It=E2=80=99ll also be great if the A/R and loans can = be cleaned up.

 

Have a great = trip!

 

=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: Liora Manne = <liora@lioramanne.com>
Sent: Friday, April 13, 2018 = 5:52 AM
To: ALLAN <allan@transocean.com>; Charley Peck = <charley@transocean.com>
Subject: Fwd: MGK Bank = Balance

 

Below is = Zeny=E2=80=99s report.

Allan, = she will do it daily - most likely in the = evenings.

So - please take = it off your plate!

I am hoping to be able to complete the AR = payments next week and hopefully pay down the officer=E2=80=99s loan by = the end of the month.

Sent from my iPad


Begin forwarded = message:

From: Zeny Erbe <zeny@lioramanne.com>
Dat= e: April 12, 2018 at 7:42:46 PM EDT
To: Liora Manne <liora@lioramanne.com>
S= ubject: Fwd: MGK Bank = Balance

 

Subject: MGK Bank = Balance

H= i Liora,

<= o:p> 

T= he available balance today is = $8910.54.

<= o:p> 

T= he credit card payment of $3928.00 already cleared  plus we have a = collection today of $4873.40 plus another credit payment yesterday of = $863.00.

<= o:p> 

A= llan told me that typically, TO deposit a check when LM received payment = from our customer. I am sure that Allan will deposit the check 5 of 8 in = the amount of $4852.93 tomorrow. Only then will I change the beginning = balance to reflect the deposit.

<= o:p> 

I= also cut 4 checks today totaling to = $2176.34.

<= o:p> 

F= or your information and guidance.

<= o:p> 

B= est regards,

<= o:p> 

Z= eny

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