Re: Bank

From
Belle Chen <bchen@thekey.com>
To
Tim Thomas <tthomas@thekey.com>
CC
Timothy Thomas <tt@thekey.com>
Date
Thu, 20 Jul 2023 13:10:50 -0400
Folder
INBOX
--0000000000008afe800600ee3b9e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, I hope your week is going well! Thanks for sending over the summary this week. I'd like to have the majority of excess funds in the Montreal bank account transferred to our JPM main collection account as soon as possible. Can you provide an estimate of weekly outflows so I can understand how much should remain to cover AP and other expenses there might be? Better yet, if you can provide bank statements for the past 3 months, that would be great! Thanks, Belle On Mon, Jul 17, 2023 at 10:57=E2=80=AFAM Belle Chen wrot= e: > Thank you! > > On Mon, Jul 17, 2023 at 9:51=E2=80=AFAM Tim Thomas w= rote: > >> Bank statement. >> >> >> >> >> *Tim Thomas Sr.* >> *514: 726 7647* >> >> tthomas@thekey.com >> >> >> >> >> >> >> --0000000000008afe800600ee3b9e Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, I hope your week is going well!= Thanks for sending over the summary this week.=C2=A0 I&#39;d like to have the majority of excess funds in the Montreal = bank account transferred to our JPM main collection account as soon as poss= ible. Can you provide an estimate of weekly outflows so I can understand ho= w much should remain to cover AP and other expenses there might be? Better = yet, if you can provide bank statements for the past 3 months, that would b= e great! Thanks, Belle = On Mon= , Jul 17, 2023 at 10:57=E2=80=AFAM Belle Chen &lt; bchen@thekey.com &gt; wrote: Thank you! On = Mon, Jul 17, 2023 at 9:51=E2=80=AFAM Tim Thomas &lt; tthomas@thekey.com &gt; wrote: Bank statement. Tim Thomas Sr. 514: 726 7647 <div di= r=3D"auto" style=3D"font-family:Helvetica;font-style:normal;font-weight:nor= mal;font-size:12px;letter-spacing:normal;text-align:start;text-indent:0px;t= ext-transform:none;white-space:normal;word-spacing:0px;text-decoration:no

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