2002-09-23 SvsG emails
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Staddon vs. Griever: SvsG Messages: 2002
20:06 from Nick
Message-ID: | <3D8FAC90.2080600 | @ redhouse . com>
Date: | Mon, 23 Sep 2002 20:06:40 -0400 |
From: | "N. Staddon" <n> @ redhouse . com |
User-Agent: | Mozilla/5.0 (Windows; U; Win95; en-US; rv:1.1a) Gecko/20020611 |
To: | team | @vbz .net
Subject: | bank balance |
From ICQ, just in case -- this is the net balance situation, starting with the spreadsheet I gave Lynne and updating it to include all subsequent transactions:
woozle (7:57 PM) : | Counting just the transactions that have come thru, RDA was just about balanced -- negative $3 or so... |
woozle (7:58 PM) : | But there are these 3 transactions in the queue (which I can't identify yet) totalling a litte over $100. So if they're all RDA, then RDA owes RH about $100. |
woozle (7:58 PM) : | Next q is, where does this put us cash-wise? Working on that... |
woozle (8:02 PM) : | ok, the official balance was $191 before the queue items; taking out the queue items gives us $87, then if the RDA deposits $100 to cover what they owe, that puts us back at $187. I don't know how large the ZR order is at this point, but you could certainly put in an order of $120 or so and get the rest later. |
woozle (8:04 PM) : | plus it looks like there should be another $50 or so in the queue from the orders I ran last night, so that brings the margin up a bit more. I think you should place the order. If Lynne still thinks nay, please let me know. |
Thanks,
N.