This is a multipart message in MIME format. ------=_NextPart_000_09DF_01DA29C7.E7AA2850 Content-Type: multipart/alternative; boundary="----=_NextPart_001_09E0_01DA29C7.E7AA4F60" ------=_NextPart_001_09E0_01DA29C7.E7AA4F60 Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: quoted-printable Hi Madonna, =20 I just wanted to check the status of the 4 disbursements out of = Acct#1643 in November. Do you have any additional information? =20 Thank you =20 From: brian.fialko@thekey.com =20 Sent: Thursday, December 7, 2023 12:45 PM To: 'Madonna Borger' Cc: 'Greg Best' ; 'Laszlo Kovacs' = ; 'Timothy Thomas' ; = sara.stuhlsatz@thekey.com; daniel.barakat@thekey.com Subject: RE: FW: [EXTERNAL]1643 Debits =20 Thank you. =20 From: Madonna Borger >=20 Sent: Thursday, December 7, 2023 12:45 PM To: brian.fialko@thekey.com =20 Cc: Greg Best = >; Laszlo Kovacs >; Timothy Thomas >; sara.stuhlsatz@thekey.com = ; daniel.barakat@thekey.com = =20 Subject: Re: FW: [EXTERNAL]1643 Debits =20 Let me ask Sharon. =20 On Thu, Dec 7, 2023 at 9:43=E2=80=AFAM > wrote: Thank you, Madonna. I am not sure either. I=E2=80=99m at a complete dead = end at this point=E2=80=A6 =20 From: Madonna Borger >=20 Sent: Thursday, December 7, 2023 12:41 PM To: brian.fialko@thekey.com =20 Cc: Greg Best = >; Laszlo Kovacs >; Timothy Thomas >; sara.stuhlsatz@thekey.com = ; daniel.barakat@thekey.com = =20 Subject: Re: FW: [EXTERNAL]1643 Debits =20 Brian, I just went through the renovation receipts and none of them match what = is on your list of debits. I am not sure what these are for? =20 =20 On Thu, Dec 7, 2023 at 8:21=E2=80=AFAM > 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 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@thekey.com = =20 Subject: Re: FW: [EXTERNAL]1643 Debits =20 Hi Brian, =20 I checked with the team and no one has given out the JPM account details = to any vendors so we're a bit confused. Could it be rent payments that = Madonna has arranged? =20 On Thu, Dec 7, 2023 at 9:36=E2=80=AFAM > wrote: Hi Tim, =20 We are working on the November reconciliation for Acct#1643 HCA Payables = account. In Novembe