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From: "Accounts" <accounts@grimsp.com>
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Subject: RE: big favour
Date: Fri, 4 Mar 2022 12:02:09 +0100
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Hi Bob,
Easier than I thought. Below is the Open items as of 31/07/21;
Cycle
Invoice Date
Amount
202113
01/07/2021
1,284.76
202214
15/07/2021
48,872.70
202115
29/07/2021
36,342.34
Total 86 499.80
Regards
Jackie Banham
MSP Accounts Supervisor
GRI | Independent Leader in Workforce Solutions
+44 (0)1206 202057 Colchester, Essex
<http://www.grimsp.com/> www.grimsp.com
<https://www.linkedin.com/company/geometric-results-inc./> stay connected
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From: bob@sarahharvey.com <bob@sarahharvey.com>
Sent: 03 March 2022 16:56
To: Accounts <accounts@grimsp.com>
Subject: RE: big favour
GRIMSP Scanned E-mail – CAUTION: This e-mail originated outside our
organization. Do not click links or open attachments unless you recognize
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That’s the problem I have
Anything would be a help.
Many thanks in advence
From: Accounts <accounts@grimsp.com <mailto:accounts@grimsp.com> >
Sent: 03 March 2022 16:21
To: bob@sarahharvey.com <mailto:bob@sarahharvey.com>
Subject: RE: big favour
Hi Bob,
I will see what I can do.
I will have to put this together manually as our accounting system isn’t
showing me what was open as of 31/07/21 as all items are now paid and the
account has been closed.
There is now nothing outstanding from the old system. The final payment of
£ 1,217.70 was made 17/02/22.
Regards
Jackie Banham
MSP Accounts Supervisor
GRI | Independent Leader in Workforce Solutions
+44 (0)1206 202057 Colchester, Essex
<http://www.grimsp.com/> www.grimsp.com
<https://www.linkedin.com/company/geometric-results-inc./> stay connected
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From: bob@sarahharvey.com <mailto:bob@sarahharvey.com> <bob@sarahharvey.com
<mailto:bob@sarahharvey.com> >
Sent: 03 March 2022 16:07
To: Accounts <accounts@grimsp.com <mailto:accounts@grimsp.com> >
Subject: big favour
GRIMSP Scanned E-mail – CAUTION: This e-mail originated outside our
organization. Do not click links or open attachments unless you recognize
the sender and have verified the content is safe.
Jackie/ Annabelle
Need a big favour from two lovely ladies
Hope you are both well.
I’m trying to get ahead of accounts and some of my books don’t tally up. I
need some figures from last year.
Can you give me the ledger aged debt for Sarah Harvey on July 31st 2021 (
What was still owing to us.) We were a few weeks out with the schedules and
its hard to work out.
Is there anything outstanding from September on the old system.
As I cant get into the old system any more as I can’t check anything.
If I could get the ledger owing on that date it would be a massive help.
Best regards as always
Bob
Bob Home
Sarah Harvey Limited
37 Chandos Street
Leamington Spa
Warwickshire
CV32 4RL
Tel: +0044(0)01926450545
Mobile:+44(0)7887726814
We respect our clients' privacy. Your personal details will not be shared
with third parties as per Sarah Harvey GDPR policy. By submitting your
details you consent to being contacted by Sarah Harvey Limited by telephone
and email for this and similar positions. Please see our website for further
GDPR information at <http://www.sarahharvey.com> www.sarahharvey.com.
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<div class=3D"WordSection1">
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif">Hi Bob,<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif">Easier than I thought. Below is the Open =
items as of 31/07/21;<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<table class=3D"MsoNormalTable" border=3D"0" cellspacing=3D"0" =
cellpadding=3D"0" width=3D"223" =
style=3D"width:167.45pt;border-collapse:collapse">
<tbody>
<tr style=3D"height:15.0pt">
<td width=3D"64" nowrap=3D"" valign=3D"bottom" =
style=3D"width:48.0pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal"><b><span =
style=3D"color:black;mso-fareast-language:EN-GB">Cycle<o:p></o:p></span><=
/b></p>
</td>
<td width=3D"85" nowrap=3D"" valign=3D"bottom" =
style=3D"width:64.0pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal"><b><span =
style=3D"color:black;mso-fareast-language:EN-GB">Invoice =
Date<o:p></o:p></span></b></p>
</td>
<td width=3D"74" nowrap=3D"" valign=3D"bottom" =
style=3D"width:55.45pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal"><b><span =
style=3D"color:black;mso-fareast-language:EN-GB">Amount<o:p></o:p></span>=
</b></p>
</td>
</tr>
<tr style=3D"height:15.0pt">
<td width=3D"64" nowrap=3D"" valign=3D"bottom" =
style=3D"width:48.0pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">202113<o:p></o:p></span>=
</p>
</td>
<td width=3D"85" nowrap=3D"" valign=3D"bottom" =
style=3D"width:64.0pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">01/07/2021<o:p></o:p></s=
pan></p>
</td>
<td width=3D"74" nowrap=3D"" valign=3D"bottom" =
style=3D"width:55.45pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">1,284.76<o:p></o:p></spa=
n></p>
</td>
</tr>
<tr style=3D"height:15.0pt">
<td width=3D"64" nowrap=3D"" valign=3D"bottom" =
style=3D"width:48.0pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">202214<o:p></o:p></span>=
</p>
</td>
<td width=3D"85" nowrap=3D"" valign=3D"bottom" =
style=3D"width:64.0pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">15/07/2021<o:p></o:p></s=
pan></p>
</td>
<td width=3D"74" nowrap=3D"" valign=3D"bottom" =
style=3D"width:55.45pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">48,872.70<o:p></o:p></sp=
an></p>
</td>
</tr>
<tr style=3D"height:15.0pt">
<td width=3D"64" nowrap=3D"" valign=3D"bottom" =
style=3D"width:48.0pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">202115<o:p></o:p></span>=
</p>
</td>
<td width=3D"85" nowrap=3D"" valign=3D"bottom" =
style=3D"width:64.0pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">29/07/2021<o:p></o:p></s=
pan></p>
</td>
<td width=3D"74" nowrap=3D"" valign=3D"bottom" =
style=3D"width:55.45pt;padding:0cm 5.4pt 0cm 5.4pt;height:15.0pt">
<p class=3D"MsoNormal" align=3D"right" style=3D"text-align:right"><span =
style=3D"color:black;mso-fareast-language:EN-GB">36,342.34<o:p></o:p></sp=
an></p>
</td>
</tr>
</tbody>
</table>
<p class=3D"MsoNormal"><span =
style=3D"color:black;mso-fareast-language:EN-GB"> =
&=
nbsp; &n=
bsp; Total 86 =
499.80<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"color:black;mso-fareast-language:EN-GB"><o:p> </o:p></span>=
</p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<div>
<div>
<p class=3D"MsoNormal"><span lang=3D"DE" =
style=3D"font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB">Regards<o:p></o:p></s=
pan></p>
<p class=3D"MsoNormal"><span lang=3D"DE" =
style=3D"font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB"><o:p> </o:p></sp=
an></p>
<p class=3D"MsoNormal"><span lang=3D"DE" =
style=3D"font-size:12.0pt;font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB">Jackie =
Banham<o:p></o:p></span></p>
<p class=3D"MsoNormal"><b><span lang=3D"DE" =
style=3D"font-size:12.0pt;font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB">MSP Accounts =
Supervisor<o:p></o:p></span></b></p>
<p class=3D"MsoNormal"><span lang=3D"DE" =
style=3D"font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB"><o:p> </o:p></sp=
an></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:12.0pt"><b><span =
style=3D"font-family:CenturyGothic-Bold;color:#9A1B1E;mso-fareast-languag=
e:EN-GB">GRI | Independent Leader =
in Workforce Solutions</span></b><span =
style=3D"mso-fareast-language:EN-GB"><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB">+44 =
(0)1206 202057 Colchester, Essex<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><a =
href=3D"http://www.grimsp.com/"><span =
style=3D"color:blue">www.grimsp.com</span></a> </span><span =
style=3D"mso-fareast-language:EN-GB"><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><a =
href=3D"https://www.linkedin.com/company/geometric-results-inc./"><span =
style=3D"color:blue">stay connected</span></a><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><o:p> =
;</o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:8.5pt;font-family:"Century =
Gothic",sans-serif;color:red;mso-fareast-language:EN-GB">GRI =
Disclaimer</span><span =
style=3D"mso-fareast-language:EN-GB"><o:p></o:p></span></p>
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style=3D"mso-margin-top-alt:auto;mso-margin-bottom-alt:auto;line-height:1=
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<span style=3D"font-size:7.5pt;font-family:"Century =
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Notice: This email and any files or attachments transmitted with it are =
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addressed. This email and any files or attachments transmitted with it =
are confidential and may contain information that is privileged or =
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this message in error, you must not copy, distribute or disclose the =
information contains in this email to any person. If you have received =
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>
<p class=3D"MsoNormal" =
style=3D"mso-margin-top-alt:auto;mso-margin-bottom-alt:auto;line-height:1=
0.0pt">
<span style=3D"font-size:7.5pt;font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB">Information Security =
Notice: While this email and associated attachments have been checked =
for known viruses while within our systems, GRI does not accept =
responsibility
once the email has left our email system. Communications on our =
computer systems may be monitored and/or recorded to secure the =
effective operation of the system and for other lawful =
purposes.</span><span style=3D"font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB"><o:p></o:p></span></p=
>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><o:p> =
;</o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><o:p> =
;</o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"color:black;mso-fareast-language:EN-GB"><o:p> </o:p></span>=
</p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<div>
<div style=3D"border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt =
0cm 0cm 0cm">
<p class=3D"MsoNormal"><b><span lang=3D"EN-US" =
style=3D"mso-fareast-language:EN-GB">From:</span></b><span =
lang=3D"EN-US" style=3D"mso-fareast-language:EN-GB"> bob@sarahharvey.com =
<bob@sarahharvey.com>
<br>
<b>Sent:</b> 03 March 2022 16:56<br>
<b>To:</b> Accounts <accounts@grimsp.com><br>
<b>Subject:</b> RE: big favour<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p><b><span style=3D"font-size:14.0pt;font-family:"Arial =
Narrow",sans-serif;color:#D91D09">GRIMSP Scanned E-mail =E2=80=93 =
CAUTION: This e-mail originated outside our organization. Do not click =
links or open attachments unless you recognize the sender and have =
verified
the content is safe.</span></b><o:p></o:p></p>
<div>
<p class=3D"MsoNormal">That=E2=80=99s the problem I have<o:p></o:p></p>
<p class=3D"MsoNormal">Anything would be a help.<o:p></o:p></p>
<p class=3D"MsoNormal">Many thanks in advence<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<div>
<div style=3D"border:none;border-top:solid #E1E1E1 1.0pt;padding:3.0pt =
0cm 0cm 0cm">
<p class=3D"MsoNormal"><b><span lang=3D"EN-US" =
style=3D"mso-fareast-language:EN-GB">From:</span></b><span =
lang=3D"EN-US" style=3D"mso-fareast-language:EN-GB"> Accounts <<a =
href=3D"mailto:accounts@grimsp.com">accounts@grimsp.com</a>>
<br>
<b>Sent:</b> 03 March 2022 16:21<br>
<b>To:</b> <a =
href=3D"mailto:bob@sarahharvey.com">bob@sarahharvey.com</a><br>
<b>Subject:</b> RE: big favour<o:p></o:p></span></p>
</div>
</div>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif">Hi Bob,<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif">I will see what I can do.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif">I will have to put this together manually as =
our accounting system isn=E2=80=99t showing me what was open as of =
31/07/21 as all items are now paid and the account has been =
closed.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif">There is now nothing outstanding from the old =
system. The final payment of =C2=A3 1,217.70 was made =
17/02/22.<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<div>
<div>
<p class=3D"MsoNormal"><span lang=3D"DE" =
style=3D"font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB">Regards<o:p></o:p></s=
pan></p>
<p class=3D"MsoNormal"><span lang=3D"DE" =
style=3D"font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB"><o:p> </o:p></sp=
an></p>
<p class=3D"MsoNormal"><span lang=3D"DE" =
style=3D"font-size:12.0pt;font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB">Jackie =
Banham<o:p></o:p></span></p>
<p class=3D"MsoNormal"><b><span lang=3D"DE" =
style=3D"font-size:12.0pt;font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB">MSP Accounts =
Supervisor<o:p></o:p></span></b></p>
<p class=3D"MsoNormal"><span lang=3D"DE" =
style=3D"font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB"><o:p> </o:p></sp=
an></p>
<p class=3D"MsoNormal" style=3D"margin-bottom:12.0pt"><b><span =
style=3D"font-family:CenturyGothic-Bold;color:#9A1B1E;mso-fareast-languag=
e:EN-GB">GRI | Independent Leader =
in Workforce Solutions</span></b><span =
style=3D"mso-fareast-language:EN-GB"><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB">+44 =
(0)1206 202057 Colchester, Essex<o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><a =
href=3D"http://www.grimsp.com/"><span =
style=3D"color:blue">www.grimsp.com</span></a> </span><span =
style=3D"mso-fareast-language:EN-GB"><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><a =
href=3D"https://www.linkedin.com/company/geometric-results-inc./"><span =
style=3D"color:blue">stay connected</span></a><o:p></o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><o:p> =
;</o:p></span></p>
<p class=3D"MsoNormal"><span =
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Gothic",sans-serif;color:red;mso-fareast-language:EN-GB">GRI =
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style=3D"mso-margin-top-alt:auto;mso-margin-bottom-alt:auto;line-height:1=
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intended solely for the use of the individual or entity to whom they are
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are confidential and may contain information that is privileged or =
exempt from disclosure under applicable law. If you are not the intended =
recipient of this email or otherwise received
this message in error, you must not copy, distribute or disclose the =
information contains in this email to any person. If you have received =
this communication in error, please notify me immediately by telephone =
or email so arrangements can be made to return
or ensure destruction of such information.</span><span =
style=3D"font-family:"Century =
Gothic",sans-serif;mso-fareast-language:EN-GB"><o:p></o:p></span></p=
>
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Gothic",sans-serif;mso-fareast-language:EN-GB"><o:p></o:p></span></p=
>
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;</o:p></span></p>
<p class=3D"MsoNormal"><span =
style=3D"font-family:CenturyGothic;mso-fareast-language:EN-GB"><o:p> =
;</o:p></span></p>
</div>
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<p class=3D"MsoNormal"><span =
style=3D"font-size:10.0pt;font-family:"Century =
Gothic",sans-serif"><o:p> </o:p></span></p>
<p class=3D"MsoNormal"><span =
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Gothic",sans-serif"><o:p> </o:p></span></p>
<div>
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style=3D"mso-fareast-language:EN-GB">From:</span></b><span =
lang=3D"EN-US" style=3D"mso-fareast-language:EN-GB">
<a href=3D"mailto:bob@sarahharvey.com">bob@sarahharvey.com</a> <<a =
href=3D"mailto:bob@sarahharvey.com">bob@sarahharvey.com</a>>
<br>
<b>Sent:</b> 03 March 2022 16:07<br>
<b>To:</b> Accounts <<a =
href=3D"mailto:accounts@grimsp.com">accounts@grimsp.com</a>><br>
<b>Subject:</b> big favour<o:p></o:p></span></p>
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<p class=3D"MsoNormal">Jackie/ Annabelle<o:p></o:p></p>
<p class=3D"MsoNormal">Need a big favour from two lovely =
ladies<o:p></o:p></p>
<p class=3D"MsoNormal">Hope you are both well.<o:p></o:p></p>
<p class=3D"MsoNormal">I=E2=80=99m trying to get ahead of accounts and =
some of my books don=E2=80=99t tally up. I need some figures from last =
year.<o:p></o:p></p>
<p class=3D"MsoNormal">Can you give me the ledger aged debt for Sarah =
Harvey on July 31<sup>st</sup> 2021 ( What was still owing to us.) =
We were a few weeks out with the schedules and its hard to work =
out.<o:p></o:p></p>
<p class=3D"MsoNormal">Is there anything outstanding from September on =
the old system.<o:p></o:p></p>
<p class=3D"MsoNormal">As I cant get into the old system any more as I =
can=E2=80=99t check anything.<o:p></o:p></p>
<p class=3D"MsoNormal">If I could get the ledger owing on that date it =
would be a massive help.<o:p></o:p></p>
<p class=3D"MsoNormal">Best regards as always<o:p></o:p></p>
<p class=3D"MsoNormal">Bob<o:p></o:p></p>
<p class=3D"MsoNormal"><o:p> </o:p></p>
<p class=3D"MsoNormal"><span =
style=3D"font-size:12.0pt;color:black;mso-fareast-language:EN-GB">Bob =
Home<br>
Sarah Harvey Limited<br>
37 Chandos Street<br>
Leamington Spa<br>
Warwickshire<br>
CV32 4RL<br>
Tel: +0044(0)01926450545<br>
Mobile:+44(0)7887726814<br>
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www.sarahharvey.com</a>.<o:p></o:p></span></p>
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