--000000000000fbe01d05f9df0fa5 Content-Type: multipart/alternative; boundary="000000000000fbe01b05f9df0fa4" --000000000000fbe01b05f9df0fa4 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I will contact the bank directly. Regards, Ethan Stein, CFA Treasurer TheKey.com [image: TheKey] On Fri, Apr 21, 2023 at 2:07=E2=80=AFPM Daniel Barakat wrote: > All I have is the account number. 01824 102-000-7 > > Tim and Cheryl, I'm not sure who to start with to get the information > Ethan needs. account name, account number, SWIFT ID and address for the > HCA RBC Toronto account. > > > > > > On Fri, Apr 21, 2023 at 1:49=E2=80=AFPM Ethan Stein > wrote: > >> Daniel, thank you for the head's up, please send me the account name, >> account number, SWIFT ID and address and I will wire $200k CAD. >> >> Regards, >> Ethan Stein, CFA >> Treasurer >> TheKey.com >> [image: TheKey] >> >> >> On Fri, Apr 21, 2023 at 6:28=E2=80=AFAM Daniel Barakat >> wrote: >> >>> Hi team. For Toronto, we will need to fund the RBC 103904-1. The bank >>> balance is $124k and payroll usually roughly $200k. Payroll was withdr= awn >>> on April 19th and that's included in the $124k bank balance. So we may >>> want to fund as soon as possible. >>> >>> Ethan, I'm working on a report to send over daily, but wanted to give >>> you a heads up now. Also, I don't have access To Calgary, so unsure of >>> what the bank balance is there >>> >>> >>> [image: image.png] >>> >>> >>> >>> On Wed, Apr 19, 2023 at 12:56=E2=80=AFPM wrot= e: >>> >>>> Anotte is now added to the call. >>>> >>>> >>>> >>>> Thanks! >>>> >>>> >>>> >>>> *From:* Ethan Stein >>>> *Sent:* Wednesday, April 19, 2023 12:39 PM >>>> *To:* brian.fialko@thekey.com >>>> *Cc:* Daniel Barakat ; Rebecca Ng >>> rebecca.ng@thekey.com>; Geraldine Nath ; >>>> Paul Kahn >>>> *Subject:* Re: CAN Entities weekly cash flow - week ending on >>>> 2023-04-08 >>>> >>>> >>>> >>>> It looks like we don't have AP representation on this thread, can we >>>> include Anotte in that meeting? >>>> >>>> >>>> Regards, >>>> Ethan Stein, CFA >>>> >>>> Treasurer >>>> TheKey.com >>>> >>>> [image: TheKey] >>>> >>>> >>>> >>>> >>>> >>>> On Wed, Apr 19, 2023 at 9:38=E2=80=AFAM Ethan Stein >>>> wrote: >>>> >>>> Greatly appreciated! >>>> >>>> >>>> Regards, >>>> Ethan Stein, CFA >>>> >>>> Treasurer >>>> TheKey.com >>>> >>>> [image: TheKey] >>>> >>>> >>>> >>>> >>>> >>>> On Wed, Apr 19, 2023 at 9:34=E2=80=AFAM wrot= e: >>>> >>>> Ethan I can set up for 11-1130 EST if that works. >>>> >>>> >>>> >>>> Thank you. >>>> >>>> >>>> >>>> *From:* Ethan Stein >>>> *Sent:* Wednesday, April 19, 2023 12:32 PM >>>> *To:* brian.fialko@thekey.com >>>> *Cc:* Daniel Barakat ; Rebecca Ng >>> rebecca.ng@thekey.com>; Geraldine Nath ; >>>> Paul Kahn >>>> *Subject:* Re: CAN Entities weekly cash flow - week ending on >>>> 2023-04-08 >>>> >>>> >>>> >>>> I'm happy to jump on a call, any chance we can make that time tomorrow >>>> a smidge later? I'm on the west coast. If not, I ca