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
Mon, 24 Jul 2023 14:11:30 -0300
Folder
INBOX
--00000000000052b10c06013eb5bb Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable This wire is now done. On Fri, Jul 21, 2023 at 4:33 PM Cheryl Cartwright wrote: > 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 >> ccartwright@thekey.com> 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 atta= ched >>>>> 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 o= f >>>>>>> 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 >>>>>>>>>> to 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 b= elle. 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 >>>>>>>>>>>> excess funds into our main JPM account to fund payroll and int= erest >>>>>>>>>>>> payments. I'm thinking of leaving $50k CAD in this Toronto acc= ount, but if >>>>>>>>>>>> you think that is too low / can provide bank statements dating= back 3 >>>>>>>>>>>> months so I can see how much should remain, that would be awes= ome. Ideally >>>>>>>>>>>> I'd like the excess funds transferred by next Tuesday. >>>>>>>>>>>> >>>>>>>>>>>> Thanks, >>>>>>>>>>>> Belle >>>>>>>>>>>> >>>>>>>>>>>> On

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