--000000000000838a9b05f0fbb06f Content-Type: text/plain; charset="UTF-8" Hi Tim, We recently received a cheque in which Dennis deposited for about $2,522.99 from Barb, I still need to reconcile it in clearcare. In the clear care system, there seems to be an older balance of $4,991.24 which I cannot find what it's for, I went so far as 2019 and still no invoices. So essentially right now what's outstanding from client is $10691.99 - $4,991.24(old balance cannot locate) = $5,700.75 and then minus what we recently deposited =$5700.75-$2522.99= *$3,177.76* I will have to connect with Lindsey and find out what the 4k carry over is from. IDDATECLIENTPAYERAMOUNTOUTSTANDINGRUNNING BALANCE 5374 I 12/15/2022 Vaughan, Barb Chepil, Devora "Dev" $1,683.00 $1,683.00 $10,691.99 5333 I 11/30/2022 Vaughan, Barb Chepil, Devora "Dev" $1,600.50 $1,600.50 $9,008.99 5289 I 11/15/2022 Vaughan, Barb Chepil, Devora "Dev" $1,881.00 $1,881.00 $7,408.49 5243 I 10/31/2022 Vaughan, Barb Chepil, Devora "Dev" $2,359.50 $2,359.50 $10,518.74 5197 I 10/16/2022 Vaughan, Barb Chepil, Devora "Dev" $841.50 $841.50 $8,159.24 5154 I 09/30/2022 Vaughan, Barb Chepil, Devora "Dev" $198.00 $198.00 $7,317.74 5106 I 09/16/2022 Vaughan, Barb Chepil, Devora "Dev" $396.00 $396.00 $7,119.74 5057 I 08/31/2022 Vaughan, Barb Chepil, Devora "Dev" $1,732.50 $1,732.49 $6,723.74 On Thu, Dec 29, 2022 at 1:07 PM Timothy Thomas wrote: > Hi Ali, > > Have we received payment from the Vaughans in Winnipeg? What is their > outstanding balance > > -- > Tim Thomas > Head of Canada Division > *Please note my email has changed:* > tt@TheKey.com > (514) 591-9387 > TheKey.com > [image: TheKey] > -- *Ali Malik* Manager - Financial Operations --000000000000838a9b05f0fbb06f Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, We recently received=C2=A0a= cheque in which Dennis deposited=C2=A0 for about $2,522.99 from Barb, I st= ill need to reconcile it in clearcare. In the clear care system, = there seems to be an older balance of $4,991.24 which I cannot find what it= 's for, I went so far as 2019 and still no invoices.=C2=A0 So= essentially right now what's outstanding from client is $10691.99 - $4= ,991.24(old balance cannot locate) =3D $5,700.75 and then minus what we rec= ently deposited =3D$5700.75-$2522.99=3D $3,177.76 I will h= ave to connect with Lindsey