Re: Invoice June 2023

From
Cheryl Cartwright <ccartwright@thekey.com>
To
Madonna Borger <madonna.borger@thekey.com>
CC
Timothy Thomas <tt@thekey.com>
Date
2023-12-19 11:20:48
Folder
INBOX
📎 image001.jpg
Hi Madonna,

I can pay this today.

What is this in relation to?

Cheryl

On Tue, Dec 19, 2023 at 11:13 AM Madonna Borger <madonna.borger@thekey.com>
wrote:

> Tim,
> Is there a way to pay Peter Benninger  $219.35, it has been outstanding
> since June.  Requesting before going forward with ACH payments through AP.
> THanks
>
> ---------- Forwarded message ---------
> From: Fitnete Shamolli <fitnete@coldwellbankerpbr.com>
> Date: Mon, Dec 18, 2023 at 5:11 PM
> Subject: RE: Invoice June 2023
> To: Madonna Borger <madonna.borger@thekey.com>
> Cc: an.ly@thekey.com <an.ly@thekey.com>, ap-invoices@thekey.com <
> ap-invoices@thekey.com>
>
>
> Hi Madonna,
>
>
>
> I’m just following up on the payment of the invoices ($219.35) as we
> haven’t seen anything come through since I have provided the banking info
> you requested.
>
>
>
> Can you let me know please what the status is?
>
>
>
> Thanks,
>
> Fitnete Shamolli
>
> Administration
>
> Peter Benninger Group of Companies
>
> (519) 742-5800 x 3060
>
>
>
> This email is confidential.  If you received it in error, notify the
> sender by reply email, then permanently delete it and make no copies.
>
>
>
> *From:* Fitnete Shamolli
> *Sent:* Wednesday, November 15, 2023 10:28 PM
> *To:* Madonna Borger <madonna.borger@thekey.com>
> *Subject:* RE: Invoice June 2023
>
>
>
> Hi Madonna,
>
>
>
> I previously provided a copy of our void cheque but have attached this
> deposit information sheet for you as well to pass on. Note that for the
> Wire Deposits, our bank will charge us a bank fee for us to receive your
> payments. I will notify you of the amount and this will need to be paid by
> Arya Healthy Living as well.
>
>
>
> Payment notifications can be sent to: ellie@coldwellbankerpbr.com
>
>
>
> Thanks,
>
> Fitnete Shamolli
>
> Administration
>
> Peter Benninger Group of Companies
>
> (519) 742-5800 x 3060
>
>
>
> This email is confidential.  If you received it in error, notify the
> sender by reply email, then permanently delete it and make no copies.
>
>
>
> *From:* Madonna Borger <madonna.borger@thekey.com>
> *Sent:* Monday, November 13, 2023 6:12 PM
> *To:* Fitnete Shamolli <fitnete@coldwellbankerpbr.com>
> *Subject:* Re: Invoice June 2023
>
>
>
> Hi Fitnete,
>
>
>
> The accounting team is trying to streamline processes and so we are trying
> to get Canadian leases on the same system the US utilizes..  In order to do
> this they are asking if you could provide the below information so we can
> pay rent via ACH monthly.
>
> Thanks
>
>
> Vendor Name:
>
> Beneficiary Bank Name:
>
> Beneficiary Swift ID /Bank ID:
>
> Bank Address
>
> Bank Account Number
>
> Financial Institution Number (3 digits)
>
> Branch Transit Number (5 digits
>
>
>
> Also who would be the person to be notified when payment is sent.
>
> Thanks
>
>
>
> On Wed, Oct 11, 2023 at 7:36 PM Fitnete Shamolli <
> fitnete@coldwellbankerpbr.com> wrote:
>
> Hi Madonna,
>
>
>
> Hope you’re doing well.
>
>
>
> I just wanted to follow up with the following outstanding invoices:
>
>
>
> June 13th- $107.35
>
> June 20th- $209.05
>
> Total = $316.40
>
>
>
> We have received a payment of $97.05 on June 28th. Coincidentally, it is
> the exact amount of a previously paid Invoice dated Dec 22, 2022.
>
>
>
> We can apply that amount against the above invoices however the balance of
> $219.35 is still owed. Can you let me know when the payment is processed
> please?
>
>
>
> Thanks,
>
> Fitnete Shamolli
>
> Administration
>
> Peter Benninger Group of Companies
>
> (519) 742-5800 x 3060
>
>
>
> This email is confidential.  If you received it in error, notify the
> sender by reply email, then permanently delete it and make no copies.
>
>
>
>
> --
>
> *Madonna Borger *
>
> Contractor
>
> *Please note my email has changed: *
>
> madonna.borger@thekey.com
> <https://brand.thekey.com/esg/madonna.borger@thekey.com>
>
> *TheKey.com <https://www.thekey.com/>*
>
> [image: Image removed by sender. TheKey] <https://homecareassistance.com/>
>
>
>
>
> --
> Madonna Borger
> Contractor
> * Please note my email has changed: *
> madonna.borger@thekey.com
> <https://brand.thekey.com/esg/madonna.borger@thekey.com>
> TheKey.com <https://www.thekey.com/>
> [image: TheKey] <https://homecareassistance.com/>
>

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