RE: Canadian Bank Balances

From
Laszlo Kovacs <laszlo.kovacs@thekey.com>
To
Timothy Thomas <tt@thekey.com>
Date
Mon, 19 Aug 2024 10
Folder
INBOX
All good, man, know you’re swamped. Providing your GMs can help with the
conversion, I’m inclined to move on the closure of these 4 accounts asap.
No need to wait for the 9/1 deadline.

*From:* Timothy Thomas <tt@thekey.com>
*Sent:* Monday, August 19, 2024 9:58 AM
*To:* Laszlo Kovacs <laszlo.kovacs@thekey.com>
*Subject:* Re: Canadian Bank Balances

Hey Las,

Sorry for the delay. I've just forwarded your previous email to the GMs to
see if they can convert those vendors.

Otherwise I think we're good to go with the 9/1 deadline.

Thanks!

On Mon, Aug 19, 2024 at 10:54 AM Laszlo Kovacs <laszlo.kovacs@thekey.com>
wrote:

Hey Tim,

Any thoughts on my request to proceed with the shutdown of any/all of those
accounts that I sent over last week?

Know it’s an MOR week so if we still need to hold off for a bit it’s
understandable.

Thanks,

*From:* Timothy Thomas <tt@thekey.com>
*Sent:* Monday, August 19, 2024 9:28 AM
*To:* Chuck Terlesky <cterlesky@thekey.com>
*Cc:* Kate Goodrich <kate.goodrich@thekey.com>; Dennis Fancy <
dfancy@thekey.com>; Laszlo Kovacs <laszlo.kovacs@thekey.com>
*Subject:* Re: Canadian Bank Balances

TD Montreal $5208.63

RBC Oakville - $10607.64

SJD Toronto - $18888.94

Scotia Waterloo - $9860.97

On Mon, Aug 19, 2024 at 10:16 AM Chuck Terlesky <cterlesky@thekey.com>
wrote:

Hi Kate,

Calgary is $10,000.00

Thanks,

Chuck

On Mon, Aug 19, 2024 at 8:08 AM Kate Goodrich <kate.goodrich@thekey.com>
wrote:

Good morning Gentlemen,

Please provide updated bank balances on Canadian accounts at your earliest
convenience.

Thank you for your continued support,

*Kate Goodrich*

Manager, Financial Analysis & Reporting

*Chuck Terlesky B.A., CCPE*

*General ManagerWinnipeg and CalgaryCalgary: 403-301-3777Winnipeg:
204-489-6000*

*TheKey.ca*   <https://thekey.ca/>