Re: Hamama Payments

[Atwood Marcy <marcy@puckettfaraj.com>]

Please send copies of what you submitted so we can make QuickBooks correct.  As of now, it shows the delta and will continue to do so unless we have what you've sent it to then go in and "adjust" the books.  

M

On Feb 18, 2011, at 2:59 PM, Haytham wrote:

No delta. I found the problem. Accounting needed another form for expert payments.  They never informed me and simply didn't pay. Mariam completed them last week and we forwarded to Dr. Al marashi for signature. They'll be submitted with a week. 

Haytham Faraj 

Sent from my iPhone

On Feb 18, 2011, at 1:36 PM, Atwood Marcelyn <marcy@puckettfaraj.com> wrote:

N/H, Payments in 2010 from Hamama.

12Mar10 - Inv #263 - $1,197.65 for Dec 09 work

13May10 - Federal US Treasury Check 5697-73618769 - $1,197.65

29May10 - Inv #310 - $13,793.00

5July10 - Fed US Treasury Check # 56977363419 - $12,130.50

9Nov10 - Inv#439 - $9848.97

20Dec10 - Fed US Treasury Check #73712752 - $7405.50 

Invoice total = $24,839.62

Fed Checks total = $20,733.65

Delta - $4,105.97 (disposition of this delta still to be determined - ie write off for 2011 taxes)

Checks & Invoices attached. 

M

<Hamama-Inv263-13Mar10.pdf>

<Hamama-Inv310-28May10.pdf>

<Hamama-Inv439-9Nov10.pdf>

<Hamama-FedCourtPymt-16Dec10.pdf>

<Hamama-FedPymt#1-5May10.pdf>

<Hamama-FedPymt#2-24Jun10.pdf>

Marcelyn Atwood

Business Manager 

The Law Firm of Puckett & Faraj, PC

1800 Diagonal Road, Suite 210

Alexandria, VA 22314 

703-706-9566 ; FAX 202-318-7652 ; marcy@puckettfaraj.com

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