Re: Bank Balances Toronto SJD

From
Cheryl Cartwright <ccartwright@thekey.com>
To
Belle Chen <bchen@thekey.com>
CC
Bridget Peppers <bridget.peppers@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Fri, 21 Jul 2023 16:33:08 -0300
Folder
INBOX
--0000000000004cda0d06010456fb Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Sorry, I can see the attachment now. It will be done Monday. On Fri, Jul 21, 2023 at 4:32 PM Cheryl Cartwright wrote: > I meant where am I sending the wire? I need banking details. > > On Fri, Jul 21, 2023 at 4:03 PM Belle Chen wrote: > >> Thank you! You can put in the details, Treasury request to fund payroll >> and interest payments. Thank you! >> >> On Fri, Jul 21, 2023 at 3:02=E2=80=AFPM Cheryl Cartwright >> wrote: >> >>> It will be done. What are the wire details? >>> >>> On Fri, Jul 21, 2023 at 3:55 PM Belle Chen wrote: >>> >>>> @Cheryl Cartwright , Can you please make a >>>> wire transfer of $580k CAD to the JPM account (wire instructions attac= hed >>>> below) on Monday? >>>> >>>> On Fri, Jul 21, 2023 at 1:48=E2=80=AFPM Bridget Peppers >>> bridget.peppers@thekey.com> wrote: >>>> >>>>> Hi Belle >>>>> I am unable to make any transfers or payments >>>>> >>>>> On Fri, Jul 21, 2023 at 1:44=E2=80=AFPM Belle Chen = wrote: >>>>> >>>>>> I'd appreciate that! Are you also able to make wire transfers out of >>>>>> this account? >>>>>> >>>>>> On Fri, Jul 21, 2023 at 1:43=E2=80=AFPM Cheryl Cartwright >>>>> ccartwright@thekey.com> wrote: >>>>>> >>>>>>> Let me know if you need me to download them and send them again. >>>>>>> >>>>>>> On Fri, Jul 21, 2023 at 2:42 PM Belle Chen wrote= : >>>>>>> >>>>>>>> Ok... @Bridget Peppers Bridget, can >>>>>>>> you please forward them at your earliest convenience please? >>>>>>>> >>>>>>>> On Fri, Jul 21, 2023 at 1:33=E2=80=AFPM Cheryl Cartwright >>>>>>> ccartwright@thekey.com> wrote: >>>>>>>> >>>>>>>>> Hi, >>>>>>>>> >>>>>>>>> Do I need to do this again? These statements have been provided t= o >>>>>>>>> Bridget Peppers already. >>>>>>>>> >>>>>>>>> Cheryl >>>>>>>>> >>>>>>>>> On Thu, Jul 20, 2023 at 3:56 PM Timothy Thomas >>>>>>>>> wrote: >>>>>>>>> >>>>>>>>>> @Cheryl Cartwright Could you please >>>>>>>>>> pull 3 months of bank statements for Toronto and send them to be= lle. We >>>>>>>>>> will make a wire transfer thereafter to our JPM account. >>>>>>>>>> >>>>>>>>>> On Thu, Jul 20, 2023 at 1:17=E2=80=AFPM Belle Chen >>>>>>>>>> wrote: >>>>>>>>>> >>>>>>>>>>> Hi Tim, >>>>>>>>>>> >>>>>>>>>>> I'm sure you've seen my other emails - I'm trying to move exces= s >>>>>>>>>>> funds into our main JPM account to fund payroll and interest pa= yments. I'm >>>>>>>>>>> thinking of leaving $50k CAD in this Toronto account, but if yo= u think that >>>>>>>>>>> is too low / can provide bank statements dating back 3 months s= o I can see >>>>>>>>>>> how much should remain, that would be awesome. Ideally I'd like= the excess >>>>>>>>>>> funds transferred by next Tuesday. >>>>>>>>>>> >>>>>>>>>>> Thanks, >>>>>>>>>>> Belle >>>>>>>>>>> >>>>>>>>>>> On Mon, Jul 17, 2023 at 1:53=E2=80=AFPM Timothy Thomas >>>>>>>>>>> wrote: >>>>>>>>>>> >>>>>>>>>>>> Toronto: $641,539.42 >>>>>>>>>>>> >>>>>>>>>>> >>>>>>>>>>>> -- >>>>>>>>>>>> Tim Thomas >>>>>

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