Expenses

I have never received any expense in my bank account, probably due to the difference in the names on the systems. This is a huge issue and I need to know how much money is missing immediately and how this gets resolved. I would think that we issued them in 'Kitchen' and therefore they were bounced by my account which is in 'Nettelton'. I may be wrong if this is a common problem.

I may never have been paid any. Please check all expenses going back all year.

This is a huge number which state they have been paid and have not hit my bank account.

Of the expenses showing up not cleared on my bank account I have received none of the payments which I think adds up as follows:

11/13/01 4,069:72
11/10/01 21,010:15
11/10/01 3,319:40

Plus I have a cheque for a prior expense which bounced which is for about $4000.

In pre- petition expenses this is clearly more than $5000.

In post petition - I also have expenses pending which will bounce if the name on the payee does not correspond to the account holder name.

Tammie - please work on this as our highest priority tomorrow.