This is a multipart message in MIME format. ------=_NextPart_000_07A5_01DA290A.125011A0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_07A6_01DA290A.125011A0" ------=_NextPart_001_07A6_01DA290A.125011A0 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Yes, auto debited out of Canada payable account # 1643.=20 =20 From: Madonna Borger =20 Sent: Thursday, December 7, 2023 12:36 PM To: brian.fialko@thekey.com Cc: Greg Best ; Laszlo Kovacs = ; Timothy Thomas ; = daniel.barakat@thekey.com; sara.stuhlsatz@thekey.com; an.ly@thekey.com Subject: Re: FW: [EXTERNAL]1643 Debits =20 They have been paid already, correct? =20 On Thu, Dec 7, 2023 at 9:22=E2=80=AFAM > wrote: Great, thank you for all of your help, Madonna. I really do need the = invoices before we record to NetSuite. =20 From: Madonna Borger >=20 Sent: Thursday, December 7, 2023 11:57 AM To: brian.fialko@thekey.com =20 Cc: Greg Best = >; Laszlo Kovacs >; Timothy Thomas >; daniel.barakat@thekey.com = ; sara.stuhlsatz@thekey.com = ; an.ly@thekey.com = =20 Subject: Re: FW: [EXTERNAL]1643 Debits =20 Let me see if i can find them all. =20 On Thu, Dec 7, 2023 at 8:43=E2=80=AFAM > wrote: Hi Madonna, =20 Thank you. I do not believe they were sent to AP for processing as they = were set up as an autopayment per the bank. I am adding An Ly to the = email as well to confirm. =20 Message per bank =20 Thank you! =20 From: Madonna Borger >=20 Sent: Thursday, December 7, 2023 11:36 AM To: brian.fialko@thekey.com =20 Cc: Greg Best = >; Laszlo Kovacs >; Timothy Thomas >; daniel.barakat@thekey.com = ; sara.stuhlsatz@thekey.com = =20 Subject: Re: FW: [EXTERNAL]1643 Debits =20 Pretty sure we do. I have the invoices that were sent to AP for = processing. In addition in the contract an amount of money was to be = rebated due to renovating. Will send language from co tract to you. = The landlord and I are still negotiating as to how much he will justify. Thanks=20 =20 On Thu, Dec 7, 2023 at 8:21 AM > wrote: Thank you, Madonna, =20 Do you have an invoice/vendor support for the JE that will be recorded = in NetSuite. =20 Greg, we have some Vancouver renovations below. I can record if = you=E2=80=99d like. What account do you suggest we utilize? =20 Thanks! =20 From: Madonna Borger >=20 Sent: Thursday, December 7, 2023 11:18 AM To: brian.fialko@thekey.com =20 Cc: Laszlo Kovacs >; Timothy Thomas >; sara.stuhlsatz@thekey.com = =20 Subject: Re: FW: [EXTERNAL]1643 Debits =20 Renovations for office 1861 Marine Drive, West Vancouver, BC V7V 1J7 = =20 Thanks On Thu, Dec 7, 2023 at 7:31=E2=80=AFAM > wrote: Hi Madonna, =20 Hope all is well. Please see the email chain below related to Acct#1643 = HCA Canada Payables account. Do you happen to know if the 4 November = disbursements are related to rent payments? =20 =20 Thank you! =20 From: Timothy Thomas tt@thekey.com =20 Sent: Thursday, December 7, 2023 10:20 AM To: brian.fialko@thekey.com =20 Cc: Laszlo Kovacs laszlo.kovacs@the