--_004_DM6PR11MB4707E3C57EFE8B327D50D676B7ED2DM6PR11MB4707namp_ Content-Type: multipart/alternative; boundary="_000_DM6PR11MB4707E3C57EFE8B327D50D676B7ED2DM6PR11MB4707namp_" --_000_DM6PR11MB4707E3C57EFE8B327D50D676B7ED2DM6PR11MB4707namp_ Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Here you go, Regards Randi Please take note of my new email address Randi@schapiraca.ca From: brian.fialko@thekey.com Sent: Thursday, May 16, 2024 4:50 PM To: Randi Schapira CPA CA Cc: 'Daniel Barakat' ; 'Bridget Peppers' ; 'Timothy Thomas' Subject: RE: Montreal AR Payment $7,146 Hi Randi, One more request. Thank you for all of your help. When you have a chance = can you please run the TD bank Montreal statement for 5.1.24 -today. Thank you for all of your help today, Brian From: Randi Schapira CPA CA > Sent: Thursday, May 16, 2024 2:18 PM To: brian.fialko@thekey.com Cc: 'Daniel Barakat' > Subject: RE: Montreal AR Payment $7,146 I have not updated anything past May 10th. Is that what you want? From: brian.fialko@thekey.com > Sent: Thursday, May 16, 2024 2:16 PM To: Randi Schapira CPA CA > Cc: 'Daniel Barakat' > Subject: RE: Montreal AR Payment $7,146 Thank you. Also, when you have a chance can you please send the general led= ger detail for May as of today? Thank you for your help! From: Randi Schapira CPA CA > Sent: Thursday, May 16, 2024 2:14 PM To: brian.fialko@thekey.com Cc: 'Daniel Barakat' > Subject: Re: Montreal AR Payment $7,146 Hi Here you go. Regards Randi ________________________________ From: brian.fialko@thekey.com > Sent: Thursday, May 16, 2024 1:59 PM To: Randi Schapira CPA CA > Cc: 'Daniel Barakat' > Subject: RE: Montreal AR Payment $7,146 Thank you, Randi. When you have a chance can you please send an updated Apr= il balance sheet and AR aging for 4.30? Thank you! From: Randi Schapira CPA CA > Sent: Tuesday, May 14, 2024 11:20 AM To: brian.fialko@thekey.com Cc: 'Daniel Barakat' > Subject: RE: Montreal AR Payment $7,146 Hi Here is a detailed list for Pierre Gaston. There were some payments recorded that did not hit the bank. I think when I did the first AR, there was a payment for Gaston that I did = not catch that never hit the bank. When I prepared the updated detailed AR for the end of April, I caught it a= nd changed it. Let me know if you need anything else. Regards Randi From: brian.fialko@thekey.com > Sent: Tuesday, May 14, 2024 8:27 AM To: Randi Schapira CPA CA >= ; randischapira@gmail.com Cc: 'Daniel Barakat' > Subject: Montreal AR Payment $7,146 Hi Randi, Hope all is well. For the attached $7,146.89 deposited payment from Gaston = Pierre in QuickBooks, we did not see the amount deposited into the ban