EFTA01915323

To: Richard Joslin Fran: Jeffrey E. Sent Sun 8/3/2014 6:28:07 PM Subject Re: FW: Orders most new york, therefore I don;t see eought sales tax On Sun, Aug 3, 2014 at 2:22 PM, Richard Joslin S> wrote: Detail on orders — sorry if you have rec'd twice From: Catherine Levene [mailto ] Sent: Saturday, August 02, 2014 3:23 PM To: John Murphy Subject: Orders Hi John - Attached please find our 2013 and 2014 (Jan - June 2014) orders without the emails and names associated with them. Please note that there are sometimes small differences between the totals on the P&L and this report. This is a moving report that will change when a discount comes in. So when discounts may have been given to a customer post a sale - for example, if a customer orders something and then realizes that he or she missed a discount or promo offer, they might come to us the following day or week and ask for that discount. If we grant it, it will get recorded in this database, but in the P&L it could end up in the following month if we already closed the books for that month. The same goes for returns. It doesn't amount to much but it explains why there are small differences between these order reports and the P&L. Let me know if you have any questions. EFTA_R1_00354418 EFTA01915323 please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to icevacationggmail.com, and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA_R1_00354419 EFTA01915324