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Business account balances and payment follow-ups

Discussion of Business Balances and Payments

Office Audio ยท 2026-05-18 10:21:08 to 2026-05-18 10:23:16

Review: Pending Review

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Summary

Behnam and Charlotte discuss the balances of various business accounts, including Atis Pizza, UR Foods, Piazzi Olio, AXA, Chili Chicano, Allo Prima, Yummies, and Milano's. They review recent payments and outstanding balances, noting that some businesses have paid while others are expected to pay soon. They mention messaging Milano's to prompt payment.

Facts

  • Atis Pizza's balance was discussed but not confirmed.
  • UR Foods, Piazzi Olio, and AXA balances mentioned.
  • Chili Chicano is free or has no balance.
  • Milano's is expected to pay after being messaged.

Tasks

  • Follow up with Milano's for payment.
  • Double-check balances of other businesses.

Issues

  • Uncertainty about exact balances for some accounts.
  • Need to ensure timely payments from businesses.