Can you double check the quantities? By my calculations, Regal can complete the orders. But there are still balances showing that never get closed? Please find attached my version of this sheet that we discussed with Thomas last night. You can use this for reference. Please let me know if there are any questions or problems. I’d like to review this point this afternoon when we meet.
Regal’s last delivery is 20 September. These goods should ship 23 September, not 26 September. (See cell R2 near the top.)