--Apple-Mail=_5D6F39D9-6246-4EAD-A409-26335A9C50BD Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 That sounds fine. I will arrange for the transfer tomorrow. =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Jul 20, 2023, at 3:52 PM, Belle Chen wrote: >=20 > Thank you! Looks like non-payroll related payables have been under = $200k each month, with the exception of April when there was a $500,050 = wire made on 4/3. What's the story behind that?=20 >=20 > I'm thinking a transfer of $1.65M CAD by next Tuesday, which should = leave you with ~$400k in the bank, is reasonable. Let me know if you see = otherwise or have any concerns. >=20 > >=20 > Attached you'll find wire instructions for the JPM account. Please = send the wire and confirm by Tuesday (7/25) the latest. Thank you! >=20 > Best, > Belle >=20 > On Thu, Jul 20, 2023 at 2:07=E2=80=AFPM Tim Thomas > wrote: >> You=E2=80=99re right=E2=80=A6my mistake. >>=20 >> Here you go. >>=20 >>=20 >>=20 >>=20 >> Tim Thomas Sr. >> 514: 726 7647 >>=20 >> tthomas@thekey.com >>=20 >>=20 >>=20 >>=20 >>=20 >>> On Jul 20, 2023, at 2:02 PM, Belle Chen > wrote: >>>=20 >>> Tim, I don't think the attachments were sent over. Do you mind = sending them again? >>>=20 >>> On Thu, Jul 20, 2023 at 1:43=E2=80=AFPM Tim Thomas = > wrote: >>>> Hi Belle, >>>>=20 >>>> Attached are the statements. Let me know the amount you want to = transfer and the details for the wire. >>>>=20 >>>> Thanks. >>>>=20 >>>> >>>>=20 >>>> Tim Thomas Sr. >>>> 514: 726 7647 >>>>=20 >>>> tthomas@thekey.com >>>>=20 >>>>=20 >>>>=20 >>>>=20 >>>>=20 >>>>=20 >>>>> On Jul 20, 2023, at 1:10 PM, Belle Chen > wrote: >>>>>=20 >>>>> Hi Tim, >>>>>=20 >>>>> I hope your week is going well! Thanks for sending over the = summary this week.=20 >>>>>=20 >>>>> I'd like to have the majority of excess funds in the Montreal bank = account transferred to our JPM main collection account as soon as = possible. Can you provide an estimate of weekly outflows so I can = understand how much should remain to cover AP and other expenses there = might be? Better yet, if you can provide bank statements for the past 3 = months, that would be great! >>>>>=20 >>>>> Thanks, >>>>> Belle >>>>>=20 >>>>> On Mon, Jul 17, 2023 at 10:57=E2=80=AFAM Belle Chen = > wrote: >>>>>> Thank you! >>>>>>=20 >>>>>> On Mon, Jul 17, 2023 at 9:51=E2=80=AFAM Tim Thomas = > wrote: >>>>>>> Bank statement. >>>>>>>=20 >>>>>>>=20 >>>>>>>=20 >>>>>>>=20 >>>>>>> Tim Thomas Sr. >>>>>>> 514: 726 7647 >>>>>>>=20 >>>>>>> tthomas@thekey.com >>>>>>>=20 >>>>>>>=20 >>>>>>>=20 >>>>>>>=20 >>>>>>>=20 >>>>>>>=20 >>>>=20 >>=20 > --Apple-Mail=_5D6F39D9-6246-4EAD-A409-26335A9C50BD Content-Type: multipart/related; type="text/html"; boundary="Apple-Mail=_34E02E6E-8D6B-460B-AE03-E48290BA9EEA" --Apple-Mail=_34E02E6E-8D6B-460B-AE03-E48290BA9EEA Content-Transfer-Encoding: quoted-printable Content-Type: text/html; charset=utf-8 That sounds = fine. I will arrange for the transfer = tomo