--000000000000a849f4061534afcd Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Checking....i think by him sending back the checks we now owe..... I have to ask Trish to look into it. If this is the case i will need to get AP to send payment for April Thanks On Wed, Apr 3, 2024 at 9:37=E2=80=AFAM Timothy Thomas wrote= : > Ok, please confirm. March, April and May are credited? Therefore we won't > have a charge? > > On Wed, Apr 3, 2024 at 12:01=E2=80=AFPM Madonna Borger > wrote: > >> Tim, >> All is good. >> THanks >> >> >> ---------- Forwarded message --------- >> From: Michael >> Date: Wed, Apr 3, 2024 at 8:59=E2=80=AFAM >> Subject: Re: Michael Dennis Rent Payments - Montreal >> To: Madonna Borger >> >> >> Madonna >> >> Hope you are well. >> Yes as you requested. I do not follow the rental payments, but s we >> discussed i was to return the cheques which I did, and no payments until >> June. >> thanks >> >> Michael Dennis >> MD Property Management >> 514-240-3077 >> >> >> >> On Apr 3, 2024, at 10:50 AM, Madonna Borger >> wrote: >> >> Michael. >> Tim Thomas has received some checks back from you. Are we still in the >> credit still and no payment until June? >> Thanks >> >> On Fri, Mar 15, 2024 at 8:22=E2=80=AFAM Michael wro= te: >> >>> Madonna >>> >>> All your calculations below are correct, I analyzed them, not my >>> accounting department. >>> Just do not pay April 1 and May 1,2024 rent, and we should be even. >>> >>> Michael Dennis >>> MD Property Management >>> 514-240-3077 >>> >>> >>> >>> On Mar 15, 2024, at 11:04 AM, Madonna Borger >>> wrote: >>> >>> Michael >>> Is there any way that you can provide a tenant ledger as accounting is >>> trying to work out what to ask for a refund. Below is what they are sa= ying >>> we have made payments. >>> Thanks >>> >>> >>> ---------- Forwarded message --------- >>> From: >>> Date: Thu, Mar 14, 2024 at 3:44=E2=80=AFPM >>> Subject: RE: Michael Dennis Rent Payments - Montreal >>> To: , >>> Cc: Sara Stuhlsatz , Madonna Borger >> madonna.borger@thekey.com> >>> >>> >>> >>> >>> Hi Shavon, >>> >>> >>> >>> Below are details of what AP paid out to Michael in CAD currency. As >>> far as AP is aware, all wire payments have went through successfully on= our >>> end. >>> >>> >>> >>> We can have Michael confirm on his end as well to avoid any confusions. >>> >>> >>> >>> For refunds, I would request Michael a rent ledger for both locations >>> and see which payment has/has not been posted and go from there. >>> >>> >>> >>> >>> >>> *DATE * >>> >>> *DOCUMENT NUMBER* >>> >>> *MEMO (MAIN)* >>> >>> *AMOUNT (FOREIGN CURRENCY) CAD* >>> >>> >>> >>> 2/28/2024 >>> >>> #8896013 via CPA >>> >>> January 2024 rent - 4460 >>> >>> (CAD 3,491.14) >>> >>> ** Tim made extra payment of 6,160.43. CAD currency? >>> >>> 2/28/2024 >>> >>> #8896014 via CPA >>> >>> January 2024 rent - 4464 >>> >>> (CAD 2,669.29) >>> >>> >>> >>> 2/28/2024 >>> >>> #8896011 via CPA >>> >>> February 2024 rent - 4460 >>> >>> (CAD