This is a multipart message in MIME format. ------=_NextPart_000_0076_01DAFEEA.580780A0 Content-Type: multipart/alternative; boundary="----=_NextPart_001_0077_01DAFEEA.580780A0" ------=_NextPart_001_0077_01DAFEEA.580780A0 Content-Type: text/plain; charset="us-ascii" Content-Transfer-Encoding: 7bit Apologies for the second email..forgot to include Tim in the previous email. Also, @Madonna Borger it looks like we will need to send a payment for September rent shortage due to rent escalation. We will also need to send payments for the same amounts when you send AP October and November's rent file. I've made a note to make sure we include these amounts when sending to AP. September 2024 Rent Shortage: LA0110 - 4460 St Catherine St. $ 91.09 (CAD) LA0111 - 4464 St Catherine St. $ 69.65 (CAD) $160.74 (CAD) Thanks! Shavon Brown Senior Accountant (870) 293-6661 ext.790009 El Dorado, AR TheKey.com From: charlashavon.brown@thekey.com Sent: Wednesday, September 4, 2024 4:25 PM To: 'Daniel Barakat' Cc: sara.stuhlsatz@thekey.com; 'Madonna Borger' Subject: Michael Dennis 2024 Rent Payments Hi Daniel, I've attached a file showing our 2024 rent payments to Michael Dennis. I show us having a credit of ($24,641.72) as of July 31, 2024, which will be used up in November 2024. However, if he deposited a check in August 2024, then our credit balance will be extended to December 2024, and we will resume ACH payments starting January 2025. Can you give us an estimated date for closing the checking account? Please let me know if you have any questions. Thank You, Shavon Brown Senior Accountant (870) 293-6661 ext.790009 El Dorado, AR TheKey.com ------=_NextPart_001_0077_01DAFEEA.580780A0 Content-Type: text/html; charset="us-ascii" Content-Transfer-Encoding: quoted-printable Apologies for the second = email….forgot to include Tim in the previous = email. Also, @Madonna = Borger it looks like we will need to send a payment for = September rent shortage due to rent escalation. We will also need to = send payments for the same amounts when you send AP October and = November’s rent file. I’ve made a note to make sure we = include these amounts when sending to AP. September 2024 Rent Shortage: = LA0110 – 4460 St = Catherine St. $ 91.09 (CAD) LA0111 = – 4464 St Catherine St. $ 69.65 (CAD) &= nbsp; &n= bsp; &nb= sp; &nbs= p;