--0000000000000b9f490615335485 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 wrote: > 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 sayi= ng > 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 3,491.14) > > ** Tim made extra payment of 6,160.43. CAD currency? > > 2/28/2024 > > #8896012 via CPA > > February 2024 rent - 4464 > > (CAD 2,669.29) > > > > 3/1/2024 > > #8923184 via CPA > > Water Taxes > > (CAD 614.64) > > > > 3/1/2024 > > #8923185 via CPA > > March 2024 rent - 4460 > > (CAD 3,491.14) > > > > 3/1/2024 > > #8923186 via CPA > > March 2024 rent - 4464 > > (CAD 2,669.29) > > > > > > *TOTAL Amount Paid by AP * > > (CAD 19,095.93) > > (TOTAL payment by Tim) CAD 12,320.86 > > > > Best, > > > > > > *Trish Nguyen* > > *Sr. Accounts Payable * > > *Trish.nguyen@thekey.com * > > *TheKey.com * > > > > > > > > *From:* charlashavon.brown@thekey.com > *Sent:* Thursday, March 14, 2024 1