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| chem|st | juiceme: you messed it up again... I am on the phone with gido.... | 17:57 |
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| chem|st | juiceme: now that you found the first Banking fee item, you left the last out... the calculation now ends with 2015/09 instead of 2015-12-31 == the accountbalance is missing the last fee and is therefor too high ;) the document you sent to me had it, the one you sent to gido is missing it | 18:16 |
| chem|st | juiceme: and you state account balance 2015-12-31, Statement 6 is in DB Statements 2015.tar | 18:17 |
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| chem|st | juiceme: please have the pdfs (report+accounts) corrected and send it as one document to Gido | 18:19 |
| juiceme | chem|st, what? | 18:38 |
| juiceme | no, cannot be... I so checked it last night... | 18:38 |
| juiceme | argh, just like so when workin too tired. :( | 18:39 |
| juiceme | I'll redo it. | 18:39 |
| juiceme | damn, you are right, the last missing piece of bank fees was on the sheet dated 2016-01-01 which is why I overlooked that :( | 18:43 |
| juiceme | chem|st, Win7Mac, now the documents have been updated, sent mail to ya. | 19:21 |
| chem|st | juiceme: nice :) | 19:42 |
| * chem|st did not look yet | 19:42 | |
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