Re: CAD Sweeps

From
Chuck Terlesky <cterlesky@thekey.com>
To
Trent Dillard <trenton.dillard@thekey.com>
CC
Timothy Thomas <tt@thekey.com>, Tim Thomas <tthomas@thekey.com>, Cheryl Cartwright <ccartwright@thekey.com>, Dennis Fancy <dfancy@thekey.com>, Sam Naffaa <hcao.accounting@thekey.com>, "laszlo.kovacs@thekey.com" <laszlo.kovacs@thekey.com>, "kate.goodrich@thekey.com" <kate.goodrich@thekey.com>
Date
Wed, 15 May 2024 14
Folder
INBOX
--0000000000008e1e89061883dbed Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Calgary bank account was swiped on May 14th - the balance was $9,151.58. On Tue, May 14, 2024 at 9:19=E2=80=AFAM Trent Dillard wrote: > Good morning, > > Please sweep Canadian accounts in your control to $10k as soon as possibl= e > to fund Canadian payroll this week. If you can not today, at least by > tomorrow as we will need to fund from US concentration for any shortfall. > > Thank you, > Trent > --=20 Chuck Terlesky B.A., CCPE General Manager Winnipeg and Calgary Calgary: 403-301-3777 Winnipeg: 204-489-6000 TheKey.ca [image: TheKey] --0000000000008e1e89061883dbed Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Cal= gary bank account was swiped on May 14th - the balance was $9,151.58.=C2=A0= On Tue, May 14, 2024 at 9:19=E2=80=AFAM Trent Dillard &lt; trenton.dillard@thekey= .com &gt; wrote: Good morning, Please sweep Canadian accounts in your control to $10k as soon as possible = to fund Canadian payroll this week. If you can not today, at least by tomor= row as we will need to fund from US concentration for any shortfall. Thank you, Trent -- Chuck Terlesky B.A., CCPE = General Manager Winnipeg and Calgary Calgary: 403-301-3777= Winnipeg: 204-489-6000 TheKey.ca =C2=A0=C2=A0= --0000000000008e1e89061883dbed--

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