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Date: Mon, 24 Mar 2025 14:15:17 +0000
From: sales@expressmusic.co.uk
To: Richard Taylor <taylorsaccountants@yahoo.co.uk>
Subject: Re: January reports
In-Reply-To: <249351257.1898884.1742824558084@mail.yahoo.com>
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 <944360044.6988420.1740489306034@mail.yahoo.com>
 <d7a261b4afccd8f63a93798d6b68c8bc@expressmusic.co.uk>
 <249351257.1898884.1742824558084@mail.yahoo.com>
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Yes it’s correct
Still not banked anything
Completely forgot ….
Phil

On 2025-03-24 13:55, Richard Taylor wrote:
> Hi Phil
> 
> I hope you had a good weekend, apart from being quiet.
> 
> Can I just check you've got the cash figure on your email correct, I
> can't see that you've banked any cash in Feb.
> 
> Thanks
> Lisa
> 
> Taylor & Taylor Accountants Limited, Co number 08680607
> 
> Registered England & Wales
> 
> Registered office 175 Cole Valley Road, Birmingham, B28 0DG
> 
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> 
>  On Saturday 22 March 2025 at 16:11:05 GMT, <sales@expressmusic.co.uk>
> wrote:
> 
> Hi
> 
> Very quite Saturday here so managed to get round to year end ....
> 
> Bank payments attached, anything highlighted relates to Jan 2024
> 
> Stock      £69668
> Debtors    £0
> Deposits  £760
> Cash      £8925
> 
> Phil
> :)