Re: Excess capital sweep

Hi Laszlo,

I will head to the bank tomorrow afternoon to make the transfer.

Regards,
Chuck

On Wed, Oct 25, 2023 at 1:20 PM Laszlo Kovacs <laszlo.kovacs@thekey.com>
wrote:

> Hi Chuck,
>
>
>
> Thanks so much for the response. Would you please wire over $375K at your
> soonest?
>
>
>
> Best,
>
>
>
> *From:* Chuck Terlesky <cterlesky@thekey.com>
> *Sent:* Wednesday, October 25, 2023 12:42 PM
> *To:* Laszlo Kovacs <laszlo.kovacs@thekey.com>
> *Cc:* Timothy Thomas <tt@thekey.com>
> *Subject:* Re: Excess capital sweep
>
>
>
> Hi Laszlo,
>
>
>
> We have $424,967.01 available.
>
>
>
> Now that payroll comes from a different bank account, I expect at least
> 50-75k in the bank.
>
>
>
> Please let me know what you think.
>
>
>
> Chuck
>
>
>
> On Wed, Oct 25, 2023 at 8:55 AM Laszlo Kovacs <laszlo.kovacs@thekey.com>
> wrote:
>
> Hi All,
>
>
>
> It’s that time again where we look to sweep any excess capital in the CAD
> bank accounts into our JPMC account.
>
>
>
> If you could please send me balances in your accounts today along with
> your thoughts on how much is needed as a float and how much we should
> expect to pull into our JPM bank account. My hope is to get wires executed
> by Friday.
>
>
>
> Please let me know if you have any questions.
>
>
>
> Thanks,
>
>
>
>
> *Laszlo Kovacs*
> Sr. Dir., Order to Cash
>
> [image: Image removed by sender. TheKey] <https://homecareassistance.com/>
>
>
>
>
>
>
>
>
> --
>
> *Chuck Terlesky B.A., CCPE*
>
>
>
> *General Manager/Regional Caregiver Ambassador for Canada403-301-3777*
>
> *TheKey.ca*   <https://thekey.ca/>
>
>
>
> [image: Image removed by sender. TheKey]
>
>
>


-- 
Chuck Terlesky B.A., CCPE
General Manager/Regional Caregiver Ambassador for Canada

403-301-3777

TheKey.ca   <https://thekey.ca/>

[image: TheKey]