Re: Canada Balances

From
Chuck Terlesky <cterlesky@thekey.com>
To
trenton.dillard@thekey.com
CC
Timothy Thomas <tt@thekey.com>, Tim Thomas <tthomas@thekey.com>, Cheryl Cartwright <ccartwright@thekey.com>, Dennis Fancy <dfancy@thekey.com>, Sam Naffaa <hcao.accounting@thekey.com>, Kate Goodrich <kate.goodrich@thekey.com>, Laszlo Kovacs <laszlo.kovacs@thekey.com>
Date
Thu, 7 Mar 2024 12:43:41 -0800
Folder
INBOX
--0000000000006a32ef061318228a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Trent, Calgary's Bank Account - I won't be able to make it to the bank tomorrow - I'll have to catch it next week. Chuck Balance: $12,700.76 On Thu, Mar 7, 2024 at 12:38=E2=80=AFPM wrote: > Good afternoon, > > > > Please provide updated bank balances for Canadian accounts at your > earliest convenience. > > > > Please also transfer any excess balance above $10k by end of day tomorrow > as we have AP payments for CAD this week. > > > > Thanks, > > Trent > > > --=20 Chuck Terlesky B.A., CCPE General Manager Winnipeg and Calgary Calgary: 403-301-3777 Winnipeg: 204-489-6000 TheKey.ca [image: TheKey] --0000000000006a32ef061318228a Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi = Trent, Calgary&= #39;s Bank Account - I won&#39;t be able to make it to the bank tomorrow - = I&#39;ll have to catch it next week. Chuck Balance:=C2=A0 $12,700.76 On Thu, Mar 7, 2024 at 12:= 38=E2=80=AFPM &lt; trenton.dil= lard@thekey.com &gt; wrote: Good afternoon, =C2=A0 Please provid= e updated bank balances for Canadian accounts at your earliest convenience.= =C2=A0 Please also transfer any excess balance above $10k by end of= day tomorrow as we have AP payments for CAD this week. =C2=A0 Thanks,= Trent =C2=A0 -- Chuck= Terlesky B.A., CCPE <td style=3D"font-family:&quot;Neu= e Helvetica W01&quot;,&quot;Helvetica Neue&quot;,Helvetica,Arial,sans-serif=

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