--00000000000069d2890618617006 Content-Type: text/plain; charset="UTF-8" Good evening, all Attached below are the finalized aging reports for the 5 non-integrated Canadian locations, as of today, May 13th. These will be the invoices, credit memos, and payments prepared to import into Netsuite tomorrow. Please don't hesitate to reach out with any questions or concerns! https://docs.google.com/spreadsheets/d/16P9vKP6sk0vYHoREy0B8HTp9Siw-Eg1Z/edit#gid=2005894853 5 Non-Integrated CAD Locations Montreal $359,109.85 Move to Netsuite $360,737.42 Refund ($2,088.10) Write Off $460.53 Oakville $137,429.63 Move to Netsuite $137,429.87 Write Off ($0.24) Vancouver $549,930.30 Move to Netsuite $549,990.76 Write Off ($60.46) Waterloo $58,630.49 Move to Netsuite $58,660.50 Write Off ($30.01) Winnipeg $10,655.40 Move to Netsuite $7,186.45 Write Off $3,468.95 Grand Total $1,115,755.67 Winnipeg Waterloo Oakville Montreal Vancouver Move to Netsuite $7,186.45 Move to Netsuite $58,660.50 Move to Netsuite $137,429.87 Move to Netsuite $360,737.42 Move to Netsuite $549,990.76 Credit Memo ($1,248.75) Invoice $62,604.68 Invoice $137,429.87 Credit Memo ($901.41) Credit Memo ($515.14) Invoice $12,995.86 Payment ($3,944.18) Write Off ($0.24) Invoice $375,252.52 Invoice $570,068.58 Payment ($4,560.66) Write Off ($30.01) Invoice $0.01 Invoice $650.00 Payment ($19,562.68) Write Off $3,468.95 Payment ($30.01) Payment ($0.25) Payment ($14,263.69) Write Off ($60.46) Credit Memo ($50.10) Grand Total $58,630.49 Grand Total $137,429.63 Refund ($2,088.10) Invoice $1.01 Invoice $3,538.87 Payment ($2,088.10) Payment ($61.47) Payment ($19.82) Write Off $460.53 Grand Total $549,930.30 Grand Total $10,655.40 Credit Memo ($115.55) Invoice $7,193.27 Invoice $28,441.94 Payment ($35,059.13) Grand Total $359,109.85 Thank you! -- *Alyson Rohane* Senior Continuous Improvement Analyst alyson.rohane@thekey.com --00000000000069d2890618617006 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Good evening, all=C2=A0 Attached below = are the finalized aging reports for the 5 non-integrated Canadian locations= , as of today, May 13th. These will be the invoices, credit memos, and paym= ents prepared to import into Netsuite tomorrow. Please don't hesitate=C2=A0to reach out with=C2=A0any questions=C2=A0= or concerns! https= ://docs.google.com/spreadsheets/d/16P9vKP6sk0vYHoREy0B8HTp9Siw-Eg1Z/edit#gi= d=3D2005894853 5 Non-Integrated CAD Locations Montreal $359,109.85 Move to Netsuite $360,737.42 <td height=3D"19" class=3D"gmail-xl68" style=3D"height:14.5pt;border-top:= none;border-right:0.5pt solid windowte