Re: Bank Balances Toronto SJD

From
Belle Chen <bchen@thekey.com>
To
Cheryl Cartwright <ccartwright@thekey.com>
CC
Bridget Peppers <bridget.peppers@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Mon, 24 Jul 2023 15:12:48 -0400
Folder
INBOX
--000000000000070e9806014067d8 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you! On Mon, Jul 24, 2023 at 1:11=E2=80=AFPM Cheryl Cartwright wrote: > 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 payrol= l >>>> 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 att= ached >>>>>> 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 >>>>>>>> of 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 = belle. 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 in= terest >>>>>>>>>>>>> payments. I'm thinking of leaving $50k CAD in this Toronto ac= count, but if >>>>>>>>>>>>> you think that is too low / can provide bank statements datin= g back 3 >>>>>>>>>>>>> months so I can see how much should remain, that would be awe= some

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