--00000000000024c15106088fe547 Content-Type: multipart/alternative; boundary="00000000000024c14e06088fe546" --00000000000024c14e06088fe546 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Laszlo, I will head to the bank tomorrow afternoon to make the transfer. Regards, Chuck On Wed, Oct 25, 2023 at 1:20=E2=80=AFPM Laszlo Kovacs wrote: > Hi Chuck, > > > > Thanks so much for the response. Would you please wire over $375K at your > soonest? > > > > Best, > > > > *From:* Chuck Terlesky > *Sent:* Wednesday, October 25, 2023 12:42 PM > *To:* Laszlo Kovacs > *Cc:* Timothy Thomas > *Subject:* Re: Excess capital sweep > > > > Hi Laszlo, > > > > We have $424,967.01 available. > > > > Now that payroll comes from a different bank account, I expect at least > 50-75k in the bank. > > > > Please let me know what you think. > > > > Chuck > > > > On Wed, Oct 25, 2023 at 8:55=E2=80=AFAM Laszlo Kovacs > wrote: > > Hi All, > > > > It=E2=80=99s that time again where we look to sweep any excess capital in= the CAD > bank accounts into our JPMC account. > > > > If you could please send me balances in your accounts today along with > your thoughts on how much is needed as a float and how much we should > expect to pull into our JPM bank account. My hope is to get wires execute= d > by Friday. > > > > Please let me know if you have any questions. > > > > Thanks, > > > > > *Laszlo Kovacs* > Sr. Dir., Order to Cash > > [image: Image removed by sender. TheKey] > > > > > > > > > -- > > *Chuck Terlesky B.A., CCPE* > > > > *General Manager/Regional Caregiver Ambassador for Canada403-301-3777* > > *TheKey.ca* > > > > [image: Image removed by sender. TheKey] > > > --=20 Chuck Terlesky B.A., CCPE General Manager/Regional Caregiver Ambassador for Canada 403-301-3777 TheKey.ca [image: TheKey] --00000000000024c14e06088fe546 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi = Laszlo, I will head to th= e bank tomorrow afternoon to make=C2=A0the transfer. Regards, Chuck On Wed, Oct 25, 2023 at 1:20=E2=80=AFPM La= szlo Kovacs < laszlo.kovacs@t= hekey.com > wrote: Hi Chuck, =C2=A0 = Thanks so much for the response. Would you please wi= re over $375K at your soonest? =C2=A0 Best, =C2=A0 From: Chuck= Terlesky < cte= rlesky@thekey.com > Sent: Wednesday, October 25, 2023 12:4= 2 PM To: Laszlo Kovacs < laszlo.kovacs@thekey.com > Cc: Timo= thy Thomas < tt@thekey= .com > Subject: Re: Excess capital sweep =C2=A0 Hi Laszlo, =C2=A0 We have $424,967.01 available.=C2=A0 = =C2=A0= Now that payroll comes from a different bank account, I expect at least 50= -75k in the bank.=C2=A0 =C2=A0 = Please let me know wh