Chat - OI Accounting Team

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Christopher B 6/5/23, 9:07:55 AM EDT

Jessica just email Michelle and ask her

Jessica S 6/5/23, 9:29:59 AM EDT

Alright, will do. I won't worry that it feels unprofessional to use my personal email address for company business. Dieneke, I do receive emails from bookkeeper@, so no need to use my personal email on those correspondences.

Jessica S 6/6/23, 9:07:41 AM EDT

Good morning Christopher, Are we still meeting at 9 this morning?

Christopher B 6/6/23, 10:07:19 AM EDT

Here is the May charges from Tier: May Charges: May 26 $279 May 8th $389 May 4th $22 $690 Payments: May 28th $149 1716 PayPal May 22nd 262.00 Aviator 7671 direct to credit card May 9th $279 Bank account 8154 (Paypal partially used my Balance) $690

Christopher B 6/6/23, 10:08:49 AM EDT

Total is $690 each month but around the 9th of each month they bill the EnterMedia bank account directly so that does not require reimburstment. Going forward I am going to take all charges off PayPal and use one Credit Card

Christopher B 6/6/23, 10:15:34 AM EDT

What are you doing right now? I can go back and look at PayPal to determine the total.

Jessica S 6/6/23, 10:19:40 AM EDT

I just totalled hosting charges on card 7671 for January-June 3. How would you like me to send you that reimbursement? $3293.65

Jessica S 6/6/23, 10:22:43 AM EDT

I entered that entry into the tracking system. I need to go soon, but would like to send you a reimbursement before I do.

Christopher B 6/6/23, 10:28:29 AM EDT

Pay down that card

Jessica S 6/6/23, 10:50:40 AM EDT

I did that reimbursement. I also entered the PayPal expenses, so that is ready to go. There is a single "needs to be reimbursed" entry for PayPal for May 10 Tier.net that doesn't make sense. Is it on a different PayPal account?

Jessica S 6/7/23, 1:21:48 PM EDT

Christopher, I just tried adding the folders we discussed to the files area and they weren't accepted. I know you said it's a bit quirky. I'll just download the statements, until the file area is ready or we can work together.

Cristobal M 6/7/23, 1:30:08 PM EDT

I'v reading and looks kike I can create a request-payment link in Wise, and that should be keep in USD in my side, we can try that this time and see if fees are convinient and everything. Let me know, send me the total and I can create the link to see what happens.

Jessica S 6/8/23, 7:09:47 PM EDT

Hi Cristobal, Your total for last month is $2,438. We are slightly delayed with payroll this month. I *think* it will be by next Tuesday, if not before.

Jessica S 6/8/23, 7:16:13 PM EDT

End/beginning of month income and expenses.

Cristobal M 6/9/23, 11:38:03 AM EDT

I generated this link for that amount, lets see if it works better:

Cristobal M 6/9/23, 11:38:24 AM EDT

https://wise.com/pay/r/95kJc_LN1PIlUmVJfzOb-wSwoxc

Jessica S 6/12/23, 10:10:54 PM EDT

Hi Christopher, CC accounts 7671 and 1436 are ready for your review in the spreadsheet for January-May. If it's possible not to disrupt the color coding, that would be appreciated. We can review tomorrow during our meeting, if you'd like.