This is a multipart message in MIME format. ------=_NextPart_000_07E0_01DAB1B1.74854630 Content-Type: multipart/alternative; boundary="----=_NextPart_001_07E1_01DAB1B1.74854630" ------=_NextPart_001_07E1_01DAB1B1.74854630 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi All- =20 Following up on the below balances.=20 =20 * Belvedere Maintenance is past due by $3k, do we have a commitment from = them for payment? I don=E2=80=99t see recent invoices generated so we = need to press here if they=E2=80=99re no longer using our services. * 5.21 - (514)-245-6783 - Spoke directly with Martin ( GM at Belvedere = ) he requested that I email to him @ mdubreuil@chartwell.com = all open invoices and he will forward = to AP email ( I requested this email during the call to which he replied = he was at lunch and would return info via email). Follow up set for 5.24 = if no prior email is received.) . @John = Janiga what is the update on this following your conversation on 5/24? =20 * Le Waldorf if past due is now $51k. They did pay this down but still = have about $35k past due, what have they shared with us related to this = balance or the delay in payment? @John = Janiga =20 * Residence Lumia is past due $3k, what=E2=80=99s the story on this one? * 5.22 Spoke with Argentina ( Admin Assistant ) at Lumia - she gave me = two emails to send invoices for review and payment update. Emails were = sent with invoices attached as requested. Emails were added to Versa Pay = as these were not previously on account. Collector to follow up 5.24 for = update if not already received.) . = @John Janiga what is the update on this following your conversation on = 5/24? =20 =20 * SEC Le Felix Vaudreuil Residence is past due by $1499.31, for 2023 = invoices. What is the rationale behind not paying these invoices? * EC Will write off this balance.=20 =20 * Place St.Moritz Residence- @John = Janiga please make sure you update me in the future if these adjustments = are happening, I just saw their balance was Credited and it should have = been a write off instead. Those are two different items from a P&L = Perspective. Its important to keep Tim and I in the loop so we can = ensure these are managed correctly, and so we=E2=80=99re not spending = time going back and forth in emails unnecessarily. =20 * Residence SEC Elogia- I didn=E2=80=99t extend terms because they have = an unpaid invoice from February and are inactive. * 5.22 Spoke briefly with an all-French speaking receptionist and I was = able to obtain an email to send the remaining invoice for review. Email = was sent and I will follow up accordingly if no response is received by = 5.24. @John Janiga what is the update = on this following your conversation on 5/24? =20 =20 Elizabeth Clark=20 Director =20 =20 =20 From: Timothy Thomas tt@thekey.com =20 Sent: Thursday, May 23, 2024 6:40 AM To: John Janiga john.janiga@thekey.com =20 Cc: eclark@thekey.com ; Joey Taylor = joey.taylor@thekey.com