Re: Oakville bank account

From
Ethan Stein <ethan.stein@thekey.com>
To
Sam Naffaa <hcao.accounting@thekey.com>
CC
Angie Markwell <angie.markwell@thekey.com>, Timothy Thomas <tt@thekey.com>
Date
Tue, 16 May 2023 11:30:11 -0700
Folder
INBOX
--0000000000000cfc1405fbd3c5aa Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Great news, thank you so much for getting set up there, Sam! I think we need to leave some cash there until AP is fully operational paying out of JPMorgan, but please move $500,000 CAD at your earliest convenience. Regards, Ethan Stein, CFA Treasurer TheKey.com [image: TheKey] On Tue, May 16, 2023 at 11:23=E2=80=AFAM Sam Naffaa wrote: > Hi Ethan, > Today I got the required access to move funds for Oakville bank account( > Scotiabank). The current balance is 540K. As we are no longer paying the > payroll from this bank account I think we don't need this money to be > there. If you want I can transfer 450K to the JPMorgan bank account. Plea= se > let me know what you think. > Regards, > Sam Naffaa, CMA > 905.337.1288 > *Please note my email has changed:* > hcao.accounting@TheKey.com > > TheKey.com > [image: TheKey] > > > > > > --0000000000000cfc1405fbd3c5aa Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Great news, thank you so much for getting set up there, Sa= m!=C2=A0 I think we need to leave some cash there until AP is fully operati= onal paying out of JPMorgan, but please move $500,000 CAD at your earliest = convenience. Regards, Ethan Stein, CFA= Treasurer TheKey.c= om On Tue, May 16, 2023 at 11:23=E2=80=AFAM Sam Naffaa &= lt; hcao.accounting@thekey.com= &gt; wrote: = Hi Ethan, Today I got the required access to move fund= s for Oakville bank account( Scotiabank). The current balance is 540K. As w= e are no longer paying the payroll from this bank account I think we don&#3= 9;t=C2=A0need this money to be there. If you want I can transfer 450K to th= e JPMorgan bank account. Please let me know what you think.=C2=A0 Regards,=C2=A0 Sam Naffaa, = CMA 905.337.1288 Pleas= e note my email has changed: hcao.accounting @= TheKey.com <font style=3D"font-family:Arial,Helvetica,san= s-serif;line-height

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