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Date: Fri, 30 Jun 2023 11:11:58 +0100
From: sales@expressmusic.co.uk
To: Johanna Asztalos <Johanna.Asztalos@taylorguitars.com>
Subject: Re: Expected date of payment
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 <31ac9200dd9aa3781657670953a0a120@expressmusic.co.uk>
 <SJ0PR03MB5663CD7E3A2185ECA35BE3A9892AA@SJ0PR03MB5663.namprd03.prod.outlook.com>
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Morning Johanna,

Thank you for sending these through. I will get them printed off ready 
for Phil to look at when he is back in on Wednesday (apologies he is 
currently on holiday).

Have a nice weekend,
Harriet  : )

On 2023-06-30 10:53, Johanna Asztalos wrote:
> Hi Harriet,
> 
> Please find a copy of the outstanding invoices attached.
> 
> Invoice #337480 is not fully outstanding. There was already a part of
> it paid, so only the remaining amount of €39.6 is still outstanding.
> 
> Let me know if you need any further assistance. Thank you!
> 
> Johanna Asztalos-Smid
> Accounts Receivable/Payable Specialist
>  
> Maroastraat 113
> 1060 LG Amsterdam, The Netherlands  
> +31 (0)20 667 6030 direct
> taylorguitars.com
> 
> 
> 
> -----Original Message-----
> From: sales@expressmusic.co.uk <sales@expressmusic.co.uk>
> Sent: Thursday, June 29, 2023 12:51 PM
> To: Johanna Asztalos <Johanna.Asztalos@taylorguitars.com>
> Subject: Re: Expected date of payment
> 
> CAUTION: This email originated from outside of the organization.
> Exercise caution when opening attachments or clicking links.
> 
> 
> Hi Johanna,
> 
> Thanks for letting us know about this. In all honesty, we had no idea
> these were outstanding.
> 
> Please can we have copies of these invoices so we can double check the
> payments sent from our end.
> 
> Kind Regards,
> Harriet
> 
> On 2023-06-29 10:52, Johanna Asztalos wrote:
>> Dear Customer,
>> 
>> Could you please provide me with an expected date of payment on below
>> invoices?
>> 
>> Invoice
>> 
>> Invoice date
>> 
>> Original amount - Foreign
>> 
>> Balance - Foreign
>> 
>> Sales order
>> 
>> Customer purchase order
>> 
>> Due date
>> 
>> 337480
>> 
>> 29/03/2023
>> 
>> 980.00
>> 
>> 39.60
>> 
>> 281143
>> 
>> 160323
>> 
>> 28/04/2023
>> 
>> 339346
>> 
>> 26/05/2023
>> 
>> 2451.00
>> 
>> 2451.00
>> 
>> 281673
>> 
>> 130323
>> 
>> 25/06/2023
>> 
>> 339448
>> 
>> 31/05/2023
>> 
>> 4161.00
>> 
>> 4161.00
>> 
>> 282643
>> 
>> ORDER 05.30.2023
>> 
>> 30/06/2023
>> 
>> 6651.60
>> 
>> Johanna Asztalos-Smid
>> 
>> Accounts Receivable/Payable Specialist
>> 
>> Maroastraat 113
>> 
>> 1060 LG Amsterdam, The Netherlands
>> 
>> +31 (0)20 667 6030 direct
>> 
>> taylorguitars.com [1]
>> 
>> 
>> 
>> Links:
>> ------
>> [1] http://www.taylorguitars.com/