Excess cash transfer from Montreal to CAN JPM acct
- From
- Hua Wu <hua.wu@thekey.com>
- To
- Tim Thomas <tthomas@thekey.com>
- CC
- Ethan Stein <ethan.stein@thekey.com>, Timothy Thomas <tt@thekey.com>
- Date
- Mon, 3 Apr 2023 09:
- Folder
- INBOX
📎 SSI-HCA_CANADA_INC_1663 - Concentration Account.pdf
Good morning Tim As discussed last week, please go ahead with transferring the *CAD$500K* from Montreal to our Canada JPM account. It's not urgent, but if you can transfer in the next weeks or so, it would be greatly appreciated. Attached is the JPM banking info for the Canadian parent company. This is the account that the money should be transferred into. Our SWIFT code or an intermediary bank shouldn't be a requirement since our JPM account is domiciled at an in-country Toronto branch, so below highlighted account details should be sufficient for the CAD to CAD transfers. Although, if for any reason, either two details are required, they are included in the attached bank letter for reference. Please request debit confirmation/wire reference # from both locations/the banking center once the payments are processed so we can ensure no delays from either bank. *Beneficiary Name: HCA HOME CARE ASSISTANCE CANADA INC.Beneficiary Address: 1100-1055 WEST GEORGIA STREETVANCOUVER, BC V6E3P3 CANAccount: 4011771663Canadian Routing: 027000012* Thanks. *Hua Wu CA, CPA* Accounting Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com <https://www.thekey.com/> [image: TheKey] <https://homecareassistance.com/>
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johnsonm@thekey.com
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aaponte@thekey.com
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sandra daoust <sdaoust@homecareass
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- Re: Excess cash transfer from Montreal to CAN JPM acctMon, 3 Apr 2023 11:
Tim Thomas