Re: Bank

--Apple-Mail=_5D1DBA3A-BA85-47A4-AC6C-EDDA17C006CC Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 Hello Belle, Please find attached a copy of the wire payment agreement. It was = processed Friday morning. Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Jul 20, 2023, at 3:52 PM, Belle Chen wrote: >=20 > Thank you! Looks like non-payroll related payables have been under = $200k each month, with the exception of April when there was a $500,050 = wire made on 4/3. What's the story behind that?=20 >=20 > I'm thinking a transfer of $1.65M CAD by next Tuesday, which should = leave you with ~$400k in the bank, is reasonable. Let me know if you see = otherwise or have any concerns. >=20 > >=20 > Attached you'll find wire instructions for the JPM account. Please = send the wire and confirm by Tuesday (7/25) the latest. Thank you! >=20 > Best, > Belle >=20 > On Thu, Jul 20, 2023 at 2:07=E2=80=AFPM Tim Thomas > wrote: > You=E2=80=99re right=E2=80=A6my mistake. >=20 > Here you go. >=20 >=20 >=20 >=20 > Tim Thomas Sr. > 514: 726 7647 >=20 > tthomas@thekey.com >=20 >=20 >=20 >=20 >=20 >> On Jul 20, 2023, at 2:02 PM, Belle Chen > wrote: >>=20 >> Tim, I don't think the attachments were sent over. Do you mind = sending them again? >>=20 >> On Thu, Jul 20, 2023 at 1:43=E2=80=AFPM Tim Thomas = > wrote: >> Hi Belle, >>=20 >> Attached are the statements. Let me know the amount you want to = transfer and the details for the wire. >>=20 >> Thanks. >>=20 >> >>=20 >> Tim Thomas Sr. >> 514: 726 7647 >>=20 >> tthomas@thekey.com >>=20 >>=20 >>=20 >>=20 >>=20 >>=20 >>> On Jul 20, 2023, at 1:10 PM, Belle Chen > wrote: >>>=20 >>> Hi Tim, >>>=20 >>> I hope your week is going well! Thanks for sending over the summary = this week.=20 >>>=20 >>> 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! >>>=20 >>> Thanks, >>> Belle >>>=20 >>> On Mon, Jul 17, 2023 at 10:57=E2=80=AFAM Belle Chen = > wrote: >>> Thank you! >>>=20 >>> On Mon, Jul 17, 2023 at 9:51=E2=80=AFAM Tim Thomas = > wrote: >>> Bank statement. >>>=20 >>>=20 >>>=20 >>>=20 >>> Tim Thomas Sr. >>> 514: 726 7647 >>>=20 >>> tthomas@thekey.com >>>=20 >>>=20 >>>=20 >>>=20 >>>=20 >>>=20 >>=20 >=20 > --Apple-Mail=_5D1DBA3A-BA85-47A4-AC6C-EDDA17C006CC Content-Type: multipart/mixed; boundary="Apple-Mail=_7EBB3072-D078-4085-9229-3F784B70922C" --Apple-Mail=_7EBB3072-D078-4085-9229-3F784B70922C Content-Transfer-Encoding: 7bit Content-Type: text/html; charset=us-ascii Hello Belle, Please find attached a copy of the wire payment agreement. It was processed Friday morning. --Apple-Mail=_7EBB3072-D078-4085-9229-3F784B70922C Content-Disposition: inline; filename=PastedGraphic-1.tiff Content-Type: image/tiff; x-unix-mode=0666; name="PastedGraphic-1.tiff" Content-Transfer-Encoding: base64 TU0AKgAAMkSAP+BP8AQWDQeEQmFQMAQwBQ+FQVzOh0gBrtlsgBsNqMmxGpMALRJI4AEsjEQAOBxu QAEwwGMAEodjkAD8dTQRCMRAATiQRgABAEBQh/UUAAGkUekxGmU2nU+oVGpVOqVWrVesVmtVuuV2 vV+wWGxWOyV6BwStUV/UCIQd6PV6gBisllABXrNaABfMNiABts26xFaLpdyUiyhwOSWEQoFMAN3A QgFCMTgAiDYaAApk4m5YgEAABoMBeiUaH0Oy6nVavWa3Xa/YbHZbPaaqz1e1Wyhv6BABarldABFp JKABhre81EFwa4rVdr2YkQhABwuRygAXkgmAB4tVoU4DwZ8gAJikWgA9Gs0AAwFstAAJBAIQ3ewe kAHa/n9fv+f3/P/AEArK26nLQgrevulJxnGAA+kIQwAFITRMIKCTSAAdyKoOJYqiuAAhiAH4ABaF YVgAEoRBCAALAoCoAASBIEAAfZ+H5DB3HcABxnKcwAGaaJogAaRpGmABLFGU6CnZHoAguDiGnSlg Wh40BJEQQoACAHYdIQhkEwFMEwzFMcyTLM0xQIhL6wOpT8L2vohi8MSCnAbaCycgsogANo7DuAAv iyLIABQE4TAABcYKhLylwKgxvnCcIAFmW5cAAOBDkWgpxG7F4NA8AB7nMcQAEgTBNAAN4zjKojeq C/Ez1hWNZVnWlazNNMuwQpJXlqW4ACkJglAACoQhKAB1m/OwgCYJ4AEMPw+AAHIasyiLczUo9sqE 1Det4taC1egzTqYlUGEcShLAASZFEQAAQhU85vmtIo+QeABBj2PNcoJL9bX9f+AYDgWBqbXDc3GW xeOgJbDgAEAUhYlJrmoAA5j4PsGjuOwAAeBgGPoglFvxcKlK4hiDwM+jdIQUpVlYAAuCsKoABFeA AG9eYAEARBFAAP47jrLqDZJgmi6No+kaS2Cz4OiBrm1OwVBOzIOBKDYAHIbZrgARhJuKOY2DWhB+ 7IAAB7Pfc2gAfx+n2AB2nKasMHTSJ+H0eKgAI5YGggCzyA5EwEgWCSoaa1CDF6YRhMsH8RBBmxwZ yUZUlVmGZbW0y2tShlrwBBNx6V0KqNzk+hqT0CxH6o2VIjcd+9FWq1H/BJ7HufAACiLgvAAXRdF8 gp6HaABA54AA/aA0q19RA9dPweZ21GbZllQAHnnAAG2npkFtbMAoEgAA4FAmAAOhYJYAA2Ewd0U3 qHIgXGFAAJOGg8E4VAAcRsmtIRrf2FoKQUuYeU5p2EBYDKxZEViBMB0ztkH6P9cYnBRCjAAGUL7u wAAOAoAAKATVhCmE6qcBIBzwuGbSgkeg8EejSF4I9GY+R7FAAGARjgFlDAKAeBkAA+R6o5HgOpOz bR7trH5EMEwOAwGhBK+uBZCoTCTEyJsAAbg0BmINDQLIYgwgAFGJtCgA4CQKeaAAcw6SKivFiLN8 gGQMEFjCa4hkYD8HVOuD8HwPgAAsUI9t18DGjI/GkdQcD1wCAEAGAAAwB0ZA+B2+sBSMY+KMTVGM fI+h9AAF4L8YAAB+D7bc2coY9Xak1B6DwAAGALN+ibH5ARZxzjpHUAAGAQwjAAHqPAeEthyt4GoN cZAAAVx7hMU8oo/UhC+XSPEdD+wDPiAACQGoVlhvlXEQgeQ8CKjcGSKQAA9B3KRAFGCWQRWggMAi 1eVckT8D4ksAAKoXoki0fgQUeI6wAC5F8L8AARggmgmGVKEw2RuKcBQCUEiZ58T6n5P5zLh02EGj GbJlLQyzJrdMVGiy4FX0ZKfH1a1DQACfFJNwMQXQukICCEwJwABbitZeAcAwBZ1NCogvwpImBPig AAGmLRTA9iFQgH8OzQQCyFIbRRbBWj6ySYLRM+1T