MIME-Version: 1.0
Content-Type: text/plain; charset=UTF-8;
 format=flowed
Content-Transfer-Encoding: 8bit
Date: Wed, 30 Sep 2015 14:09:51 +0100
From: ExpressMusicStore <sales@expressmusicstore.co.uk>
To: <jennifergraham281@btinternet.com>
Subject: Re: Banking and stuff
Organization: ExpressMusicStore
In-Reply-To: <29654342.3056.1443596109459.JavaMail.defaultUser@defaultHost>
References: <29654342.3056.1443596109459.JavaMail.defaultUser@defaultHost>
Message-ID: <261393cad07e83ddb092420491d312ca@expressmusicstore.co.uk>
X-Sender: sales@expressmusicstore.co.uk
User-Agent: Roundcube Webmail/0.8.1

not sure if you ve already done the payments

just had a credit note from bill lewington for £86.42 which i think was 
the same amount as the invoice last week

no worries if its already paid

ttfn

On 2015-09-30 07:55, JENNIFER GRAHAM wrote:
> Morning
>
> Just to let you know that COV was overall short by £10.00 from the
> banking, which was a pound or two each day over four days. I guesss
> that were short of change and forgot to put back the £10.00.
>
> Also, is there still an On account invoice for £16.00 on 19th
> September. The Till Z showedan total on account of £56.00 ( I have 
> one
> invoice for £40 hence missing one for £16.00)
>
> Also, Stentor send a statement the other day, and from that there's
> an invoice no 11603870 for £296.77 dated 22 September that I've not
> yet seen.
>
> Lastly, the supplier payments for this week total just under £6K,
> plus of course the wages and I'll do a transfer of £1.5 to the 
> instant
> access account.
>
> Hope that's all okay with you.
>
> Mum
>
> xx
>
> Jenny Graham
> for Express Music (MLC) Limited
>
> CONFIDENTIALITY NOTICE: This e-mail and any accompanying documents
> contain confidential information intended for a specific individual
> purpose. This information is private and protected by law. If you are
> not the intended recipient, you are hereby notified that any
> disclosure, copying or distribution, or the taking of any action 
> based
> on the contents of this information, is strictly prohibited. If you
> have received this transmission in error, please delete it. Thank 
> you.

-- 
Philip Graham
ExpressMusicStore

t 02476 635 766

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