RE: FW: Lease comments for Home Care Assistance - #301, 37 Richard Way SW

This is a multipart message in MIME format. ------=_NextPart_000_1042_01D824E5.9729F650 Content-Type: multipart/alternative; boundary="----=_NextPart_001_1043_01D824E5.9729F650" ------=_NextPart_001_1043_01D824E5.9729F650 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Maeg, =20 I tried to approve the payment around 2:30 but got the error message. I = must have missed the cutoff. Would you please redraft the wire on = Tuesday. =20 Thanks. Amanda =20 From: Maeg Diokno =20 Sent: Friday, February 18, 2022 10:27 AM To: Chuck Terlesky ; Amanda Hansen = Finance ; Rick Suarez = Cc: Timothy Thomas Subject: Re: FW: Lease comments for Home Care Assistance - #301, 37 = Richard Way SW =20 Hi Amanda, =20 Please review the below and the original wire instructions before = approving in BP. =20 Bank and Transit #s were added into the FI to FI field. =20 Value Date - Today, Feb 18th =20 FYI, there were many options available under the BIC provided in the = wire instructions. =20 I chose the only one referencing Calgary, AB. If you are comfortable = with this, you may proceed with approving. =20 @Chuck Terlesky / @Rick = Suarez Hello Both, could = you please request updated wire instructions from the landlord clearly = stating the following, since this isn't 100% clear in the original = details. I will save the updated in our records for future payments to = this landlord. Apologies for the additional request, but I would like to = avoid issues where rent payments are lost or rejected/returned due to = incorrect account information. Thanks in advance! * Account Name * Full BIC (there are several branches under NOSCCATT, and it is = important to provide the correct one to avoid misrouting payments to the = incorrect branch) =20 =20 Best Regards, =20 Champions of Longevity __ =20 homecareassistance.com =20 =09 Read Our Testimonials =20 Margaret (Maeg) Diokno Sr. Treasury Analyst Home Care Assistance of San Diego, CA | USA Mobile: USA- +1 (760) 996-2432 Canada- +1 (226) 781-4611 =20 =20 On Fri, Feb 18, 2022 at 10:05 AM Maeg Diokno = > wrote: Hi Chuck, =20 We'll enter the wire transfer today to reflect the below account name as = advised by Colin. =20 Alberta-Statutory Trust =20 Amanda, I'll let you know once the CAD payment is ready for approval. =20 =20 Thanks, =20 Champions of Longevity __ =20 homecareassistance.com =20 =09 Read Our Testimonials =20 Margaret (Maeg) Diokno Sr. Treasury Analyst Home Care Assistance of San Diego, CA | USA Mobile: USA- +1 (760) 996-2432 Canada- +1 (226) 781-4611 =20 =20 On Fri, Feb 18, 2022 at 9:56 AM Chuck Terlesky = > wrote: Hi Amanda, =20 Did you happen to initiate the deposit so I can let the landlord to = expect it? =20 Monday is a holiday so if this isn't sent today then we have to wait = until Tuesday next week. =20 Regards, Chuck =20 On Thu, Feb 17, 2022 at 1:22 PM Chuck Terlesky = > wrote: Hi Amanda, =20 From the Landlord: =20 As outlined in the offer document, the deposit is being prov