Re: Request for daily bank transactions detail

From
Sam Naffaa <hcao.accounting@thekey.com>
To
Laszlo Kovacs <laszlo.kovacs@thekey.com>, Payment Application <paymentapplication@thekey.com>
CC
Timothy Thomas <tt@thekey.com>, Cheryl Cartwright <ccartwright@thekey.com>, Dennis Fancy <dfancy@thekey.com>, Chuck Terlesky <cterlesky@thekey.com>, Carolina Orosa <corosa@thekey.com>, Tim Thomas <tthomas@thekey.com>, Belle Chen <bchen@thekey.com>, Lisa Barker <lisa.barker@thekey.com>, Brian Fialko <brian.fialko@thekey.com>, Elizabeth Clark <eclark@thekey.com>, Daniel Barakat <daniel.barakat@thekey.com>
Date
Fri, 25 Aug 2023 13:57:06 +0400
Folder
INBOX
--Apple-Mail-FDF2EFCE-2832-422E-B1C7-99E5536D075B Content-Type: multipart/related; type="text/html"; boundary=Apple-Mail-E2C94BDC-0640-40C7-906C-37CE18A4AFDC Content-Transfer-Encoding: 7bit --Apple-Mail-E2C94BDC-0640-40C7-906C-37CE18A4AFDC Content-Type: text/html; charset=utf-8 Content-Transfer-Encoding: quoted-printable Please see below the Oakville bank transact= ions&nbsp; Sent from my iPhone On 22 Aug 2023, at 6:21 AM, Sam Naff= aa &lt;hcao.accounting@thekey.com&gt; wrote: =EF=BB=BF Please see below the Oakville ba= nk transactions&nbsp; &lt;image0.png&gt; Sent from my iPhone = On 18 Aug 2023, at 5:16 AM, Sam Naffaa &lt;hcao.accounting@thekey.com&gt; wr= ote: =EF= =BB=BF Please see below Oakville bank transactions for the p= eriod&nbsp;from August 8th up to date. Will do my best to send it daily if t= here are any&nbsp;transactions. &nbsp; &lt;image.png&gt; Regards,&nbsp; Sam Naffaa, CMA 905.337.1288 Please note my email has changed: hcao.accounting @TheKey.com TheKey.com = = On Mon, Aug 7= , 2023 at 2:49=E2=80=AFPM Laszlo Kovacs &lt; laszlo.kovacs@thekey.com &gt; wrote: Hi Team, &nbsp; Beginning immediately, I=E2=80=99d r= equest your help to start pulling and sending transaction activity files fro= m the non-JPMC bank account that each of you have administrative control ove= r. These details are needed for both payment application as well as analysis= of inflows/outflows. Please send these files each morning to <a href

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