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Transcript #37279

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Status: completed · Language: en · Source: Behnam · Captured: 2026-09-08 16:07:37 · With all of these, this is why I didn't go any further. I think it's pulling the wrong thing. That one is from yeah. Thi

Sarah

With all of these, this is why I didn't go any further.

2026-09-08 16:07:37 - 2026-09-08 16:07:39
Sarah

I think it's pulling the wrong thing.

2026-09-08 16:07:40 - 2026-09-08 16:07:41
Behnam

That one is from yeah.

2026-09-08 16:07:41 - 2026-09-08 16:07:42
Sarah

This.

2026-09-08 16:07:43 - 2026-09-08 16:07:43
Sarah

So the 77192 if you're up in the Daily Sheet, it weights out apart from six pens for the 10th and that's pulling it from ninth and they're the wrong receipts.

2026-09-08 16:07:45 - 2026-09-08 16:07:55
Sarah

These are the right ones because this is the cash and carry.

2026-09-08 16:07:55 - 2026-09-08 16:07:58
Sarah

Quite.

2026-09-08 16:07:59 - 2026-09-08 16:07:59
Sarah

Here.

2026-09-08 16:07:59 - 2026-09-08 16:07:59
Sarah

Okay.

2026-09-08 16:08:00 - 2026-09-08 16:08:00
Sarah

But thoughts,

2026-09-08 16:08:00 - 2026-09-08 16:08:01
Sarah

The other ones.

2026-09-08 16:08:01 - 2026-09-08 16:08:02
Behnam

No, but they should be the ninth.

2026-09-08 16:08:03 - 2026-09-08 16:08:04
Behnam

That's the payments.

2026-09-08 16:08:05 - 2026-09-08 16:08:05
Behnam

The deposit would have been on the next working day.

2026-09-08 16:08:05 - 2026-09-08 16:08:08
Sarah

No, if you look up Dale Scheele, that's more.

2026-09-08 16:08:08 - 2026-09-08 16:08:10
Behnam

On our system, yeah, according to that.

2026-09-08 16:08:10 - 2026-09-08 16:08:12
Behnam

Because it's working on the day of the transaction. okay, don't worry about the card receipts.

2026-09-08 16:08:14 - 2026-09-08 16:08:18
Behnam

I'll check that out because I know that one I couldn't follow either.

2026-09-08 16:08:18 - 2026-09-08 16:08:21
Behnam

I need to go into more detail on that tonight.

2026-09-08 16:08:21 - 2026-09-08 16:08:23
Behnam

We'll concentrate maybe just on the the bank and the cash flow.

2026-09-08 16:08:24 - 2026-09-08 16:08:27
Sarah

Because.

2026-09-08 16:08:28 - 2026-09-08 16:08:29
Sarah

I mean,

2026-09-08 16:08:29 - 2026-09-08 16:08:29
Behnam

I've spotted so many things that must be clear.

2026-09-08 16:08:29 - 2026-09-08 16:08:31
Sarah

Yeah.

2026-09-08 16:08:31 - 2026-09-08 16:08:32
Sarah

Yeah, and then on that one, 10th of June,

2026-09-08 16:08:33 - 2026-09-08 16:08:36

Diarization Windows

Sarah

2026-09-08 16:07:37 - 2026-09-08 16:07:41

Segment 1
Behnam

2026-09-08 16:07:41 - 2026-09-08 16:07:42

Segment 2
Sarah

2026-09-08 16:07:43 - 2026-09-08 16:08:01

Segment 3
Sarah

2026-09-08 16:08:01 - 2026-09-08 16:08:02

Segment 4
Behnam

2026-09-08 16:08:03 - 2026-09-08 16:08:08

Segment 5
Sarah

2026-09-08 16:08:08 - 2026-09-08 16:08:10

Segment 6
Behnam

2026-09-08 16:08:10 - 2026-09-08 16:08:27

Segment 7
Sarah

2026-09-08 16:08:28 - 2026-09-08 16:08:29

Segment 8
Behnam

2026-09-08 16:08:29 - 2026-09-08 16:08:31

Segment 9
Sarah

2026-09-08 16:08:31 - 2026-09-08 16:08:36

Segment 10