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Date: Tue, 21 Jul 2015 11:37:02 +0100
From: ExpressMusicStore <sales@expressmusicstore.co.uk>
To: <jennifergraham281@btinternet.com>
Subject: Re: Payments for this week
Organization: ExpressMusicStore
In-Reply-To: <28941400.7804.1437466530235.JavaMail.defaultUser@defaultHost>
References: <28941400.7804.1437466530235.JavaMail.defaultUser@defaultHost>
Message-ID: <e312557e5cbfa32b72e2392039e251c0@expressmusicstore.co.uk>
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sounds fine to me

ttfn

On 2015-07-21 09:15, JENNIFER GRAHAM wrote:
> Hi again
>
> The total payments for this week amount to £8443.25 summary as
> follows (I'll hcheck bank balance and do transfers Wednesday am, if
> okay):
>
>  		30/06/2015
>  		Yamaha
>  		EXP02
>  		20-Jul
>  		1520087
>  		£53.06
>
>  		£1.06
>  		£52.00
>
>  		01/07/2015
>  		Yamaha
>  		EXP02
>  		20-Jul
>  		1520408
>  		£637.26
>
>  		£12.75
>  		£624.51
>
>  		13/07/2015
>  		Audio Technica
>  		C02462
>  		22-Jul
>  		300567
>  		£196.06
>
>  		£3.92
>  		£192.14
>
>  		18/05/2015
>  		Audio Technica
>  		CO2462
>  		22-Jul
>  		104376
>  		£871.96
>
>  		£0.00
>  		£871.96
>
>  		27/05/2015
>  		BR Distribution
>  		0
>  		22-Jul
>  		39175
>  		£289.72
>
>  		£0.00
>  		£289.72
>
>  		08/07/2015
>  		BR Distribution
>  		0
>  		22-Jul
>  		39597
>  		£26.04
>
>  		£0.00
>  		£26.04
>
>  		08/07/2015
>  		Headstock
>  		EX223
>  		22-Jul
>  		412186
>  		£1,398.79
>
>  		£27.97
>  		£1,370.82
>
>  		08/07/2015
>  		Headstock
>  		EX223
>  		22-Jul
>  		412208
>  		£455.05
>
>  		£8.98
>  		£446.07
>
>  		10/07/2015
>  		Headstock
>  		EX223
>  		22-Jul
>  		412307
>  		£275.63
>
>  		£5.42
>  		£270.21
>
>  		17/07/2015
>  		Headstock
>  		EX223
>  		22-Jul
>  		411617
>  		£622.20
>
>  		£12.44
>  		£609.76
>
>  		13/07/2015
>  		Orange
>  		EXP001
>  		22-Jul
>  		93195
>  		£190.08
>
>  		£14.26
>  		£175.82
>
>  		17/07/2015
>  		Orange
>  		EXP001
>  		22-Jul
>  		93339
>  		£808.97
>
>  		£60.67
>  		£748.30
>
>  		14/07/2015
>  		Orange
>  		EXP001
>  		22-Jul
>  		93239
>  		£27.60
>
>  		£2.08
>  		£25.52
>
>  		14/07/2015
>  		Rotosound
>  		EXP001
>  		22-Jul
>  		89067
>  		£194.45
>
>  		£4.86
>  		£189.59
>
>  		01/07/2015
>  		Taylor
>  		45
>  		22-Jul
>  		231304
>  		£956.50
>
>  		£0.00
>  		£956.50
>
>  		01/07/2015
>  		Taylor
>  		45
>  		22-Jul
>  		231305
>  		£467.00
>
>  		£0.00
>  		£467.00
>
>  		09/07/2015
>  		Westside
>  		EXP703
>  		22-Jul
>  		245717
>  		£406.00
>
>  		£20.31
>  		£385.69
>
>  		24/06/2015
>  		BR Distribution
>  		0
>  		23-Jul
>  		39442
>  		741.60
>
>  		0.00
>  		741.60
>
>  		£8,443.25
>
> Jenny Graham
> for Express Music (MLC) Limited
>
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-- 
Philip Graham
ExpressMusicStore

t 02476 635 766

e sales@expressmusicstore.co.uk www.expressmusicstore.co.uk