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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
With all of these, this is why I didn't go any further.
2026-09-08 16:07:37 - 2026-09-08 16:07:39I think it's pulling the wrong thing.
2026-09-08 16:07:40 - 2026-09-08 16:07:41That one is from yeah.
2026-09-08 16:07:41 - 2026-09-08 16:07:42This.
2026-09-08 16:07:43 - 2026-09-08 16:07:43So 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 16:07:55These are the right ones because this is the cash and carry.
2026-09-08 16:07:55 - 2026-09-08 16:07:58Quite.
2026-09-08 16:07:59 - 2026-09-08 16:07:59Here.
2026-09-08 16:07:59 - 2026-09-08 16:07:59Okay.
2026-09-08 16:08:00 - 2026-09-08 16:08:00But thoughts,
2026-09-08 16:08:00 - 2026-09-08 16:08:01The other ones.
2026-09-08 16:08:01 - 2026-09-08 16:08:02No, but they should be the ninth.
2026-09-08 16:08:03 - 2026-09-08 16:08:04That's the payments.
2026-09-08 16:08:05 - 2026-09-08 16:08:05The deposit would have been on the next working day.
2026-09-08 16:08:05 - 2026-09-08 16:08:08No, if you look up Dale Scheele, that's more.
2026-09-08 16:08:08 - 2026-09-08 16:08:10On our system, yeah, according to that.
2026-09-08 16:08:10 - 2026-09-08 16:08:12Because 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 16:08:18I'll check that out because I know that one I couldn't follow either.
2026-09-08 16:08:18 - 2026-09-08 16:08:21I need to go into more detail on that tonight.
2026-09-08 16:08:21 - 2026-09-08 16:08:23We'll concentrate maybe just on the the bank and the cash flow.
2026-09-08 16:08:24 - 2026-09-08 16:08:27Because.
2026-09-08 16:08:28 - 2026-09-08 16:08:29I mean,
2026-09-08 16:08:29 - 2026-09-08 16:08:29I've spotted so many things that must be clear.
2026-09-08 16:08:29 - 2026-09-08 16:08:31Yeah.
2026-09-08 16:08:31 - 2026-09-08 16:08:32Yeah, and then on that one, 10th of June,
2026-09-08 16:08:33 - 2026-09-08 16:08:36Diarization Windows
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