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Date: Thu, 30 Mar 2023 15:29:47 +0100
From: sales@expressmusic.co.uk
To: Richard Taylor <taylorsaccountants@yahoo.co.uk>
Subject: Re: Tim
In-Reply-To: <1685948780.4499492.1680180792887@mail.yahoo.com>
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 <226046776.2544449.1679993813531@mail.yahoo.com>
 <ece945df8133519b0dc1405cf72944c7@expressmusic.co.uk>
 <2061575805.3436935.1680081217773@mail.yahoo.com>
 <6a02beab9c8334301985eb51b285e7a8@expressmusic.co.uk>
 <783bda983e24e12773c6518850316cd8@expressmusic.co.uk>
 <1685948780.4499492.1680180792887@mail.yahoo.com>
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Another thought

Theres a few payments from COVENTRY CITY COUNCIL all of which are for 
sales, were they logged ok ?

MARCH £7399
JULY £3280
NOVEMBER £76
DECEMBER £1417






On 2023-03-30 13:53, Richard Taylor wrote:
> Hi Phil
> 
> Total sales related funds into the bank during the year  -
> £698722.24 (£22315.89 relates to Jan 22, £130627.00 relates to comm
> sales paid out to sellers)
> Sales related refunds paid from bank during the year    -   £18679.64
> 
> Net figure £527099.71 + £8380 = £535479.71
> 
> Gross takings for the year £561434.84
> 
> Jan 23 banked Feb 23 £11887.29 as per your email yesterday + £9330 =
> 21217.29
> 
> No I hadn't included the £9330 as you didn't include it in your
> ''last payments for Jan'' point 5 on email on Tuesday
> And I was about to ask you about the £8380, we've got that posted to
> director's loan account
> 
> So down to a difference of £4737.84 now, any other ideas ?
> 
> Can you also confirm the following re the lost guitar:
> 
> sale of guitar through till
> proceeds received in bank from customer
> refund to customer through till
> reimbursement from fedex treated as a sale & put through till
> 
> Thanks
> Lisa
> 
> Taylor & Taylor Accountants Limited, Co number 08680607
> 
> Registered England & Wales
> 
> Registered office 175 Cole Valley Road, Birmingham, B28 0DG
> 
> The information transmitted is intended only for the person or entity
> to which it is addressed and may contain confidential and/or
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> 
>  On Thursday, 30 March 2023 at 12:32:23 BST,
> <sales@expressmusic.co.uk> wrote:
> 
> Could you let me know what total you make monies received relating to
> sales ? with any breakkdown etc you may have ?
> 
> Just a thought did you log the 2x cash deposits which relate to sales
> 2nd feb 2023 £9330 and 29th sep £8380
> 
> Phil
> 
> On 2023-03-30 11:54, sales@expressmusic.co.uk wrote:
>> Hi
>> 
>> Missing May and November Tenders Attached plus annual sales
>> 
>> Let me know how you get on ...
>> 
>> I will double check bacs monthly now
>> 
>> Phil
>> :)
>> 
>> On 2023-03-29 10:13, Richard Taylor wrote:
>>> Hi Phil
>>> 
>>> March payslips attached.
>>> 
>>> I will transfer Tim to EM MLC payroll from April & close EMS' PAYE
>>> scheme.
>>> 
>>> KR
>>> Lisa
>>> 
>>> Taylor & Taylor Accountants Limited, Co number 08680607
>>> 
>>> Registered England & Wales
>>> 
>>> Registered office 175 Cole Valley Road, Birmingham, B28 0DG
>>> 
>>> The information transmitted is intended only for the person or
> entity
>>> to which it is addressed and may contain confidential and/or
>>> privileged material. Any review, retransmission, dissemination or
>>> other use of, or taking of any action in reliance upon, this
>>> information by persons or entities other than the intended
> recipient
>>> is prohibited. If you received this email in error please contact
> the
>>> sender by using the reply option to this email, and delete the
>>> material from any computer.
>>> 
>>>  On Tuesday, 28 March 2023 at 12:02:53 BST,
> <sales@expressmusic.co.uk>
>>> wrote:
>>> 
>>> Hi
>>> Whatever is easiest ?
>>> Maybe from the first of april if that works ?
>>> Phil
>>> 
>>> On 2023-03-28 09:56, Richard Taylor wrote:
>>>> Hi Phil
>>>> 
>>>> From what date do you want me to transfer Tim to EM MLC ?
>>>> 
>>>> Lisa
>>>> 
>>>> Taylor & Taylor Accountants Limited, Co number 08680607
>>>> 
>>>> Registered England & Wales
>>>> 
>>>> Registered office 175 Cole Valley Road, Birmingham, B28 0DG
>>>> 
>>>> The information transmitted is intended only for the person or
>>> entity
>>>> to which it is addressed and may contain confidential and/or
>>>> privileged material. Any review, retransmission, dissemination or
>>>> other use of, or taking of any action in reliance upon, this
>>>> information by persons or entities other than the intended
> recipient
>>>> is prohibited. If you received this email in error please contact
>>> the
>>>> sender by using the reply option to this email, and delete the
>>>> material from any computer.