Tim,
All is good.
THanks
---------- Forwarded message ---------
From: Michael <dmike@videotron.ca>
Date: Wed, Apr 3, 2024 at 8:59 AM
Subject: Re: Michael Dennis Rent Payments - Montreal
To: Madonna Borger <madonna.borger@thekey.com>
Madonna
Hope you are well.
Yes as you requested. I do not follow the rental payments, but s we
discussed i was to return the cheques which I did, and no payments until
June.
thanks
Michael Dennis
MD Property Management
514-240-3077
On Apr 3, 2024, at 10:50 AM, Madonna Borger <madonna.borger@thekey.com>
wrote:
Michael.
Tim Thomas has received some checks back from you. Are we still in the
credit still and no payment until June?
Thanks
On Fri, Mar 15, 2024 at 8:22 AM Michael <dmike@videotron.ca> wrote:
> Madonna
>
> All your calculations below are correct, I analyzed them, not my
> accounting department.
> Just do not pay April 1 and May 1,2024 rent, and we should be even.
>
> Michael Dennis
> MD Property Management
> 514-240-3077
>
>
>
> On Mar 15, 2024, at 11:04 AM, Madonna Borger <madonna.borger@thekey.com>
> wrote:
>
> Michael
> Is there any way that you can provide a tenant ledger as accounting is
> trying to work out what to ask for a refund. Below is what they are saying
> we have made payments.
> Thanks
>
>
> ---------- Forwarded message ---------
> From: <trish.nguyen@thekey.com>
> Date: Thu, Mar 14, 2024 at 3:44 PM
> Subject: RE: Michael Dennis Rent Payments - Montreal
> To: <charlashavon.brown@thekey.com>, <an.ly@thekey.com>
> Cc: Sara Stuhlsatz <sara.stuhlsatz@thekey.com>, Madonna Borger <
> madonna.borger@thekey.com>
>
>
>
>
> Hi Shavon,
>
>
>
> Below are details of what AP paid out to Michael in CAD currency. As far
> as AP is aware, all wire payments have went through successfully on our
> end.
>
>
>
> We can have Michael confirm on his end as well to avoid any confusions.
>
>
>
> For refunds, I would request Michael a rent ledger for both locations and
> see which payment has/has not been posted and go from there.
>
>
>
>
>
> *DATE *
>
> *DOCUMENT NUMBER*
>
> *MEMO (MAIN)*
>
> *AMOUNT (FOREIGN CURRENCY) CAD*
>
>
>
> 2/28/2024
>
> #8896013 via CPA
>
> January 2024 rent - 4460
>
> (CAD 3,491.14)
>
> ** Tim made extra payment of 6,160.43. CAD currency?
>
> 2/28/2024
>
> #8896014 via CPA
>
> January 2024 rent - 4464
>
> (CAD 2,669.29)
>
>
>
> 2/28/2024
>
> #8896011 via CPA
>
> February 2024 rent - 4460
>
> (CAD 3,491.14)
>
> ** Tim made extra payment of 6,160.43. CAD currency?
>
> 2/28/2024
>
> #8896012 via CPA
>
> February 2024 rent - 4464
>
> (CAD 2,669.29)
>
>
>
> 3/1/2024
>
> #8923184 via CPA
>
> Water Taxes
>
> (CAD 614.64)
>
>
>
> 3/1/2024
>
> #8923185 via CPA
>
> March 2024 rent - 4460
>
> (CAD 3,491.14)
>
>
>
> 3/1/2024
>
> #8923186 via CPA
>
> March 2024 rent - 4464
>
> (CAD 2,669.29)
>
>
>
>
>
> *TOTAL Amount Paid by AP *
>
> (CAD 19,095.93)
>
> (TOTAL payment by Tim) CAD 12,320.86
>
>
>
> Best,
>
>
>
>
>
> *Trish Nguyen*
>
> *Sr. Accounts Payable *
>
> *Trish.nguyen@thekey.com <Trish.nguyen@thekey.com>*
>
> *TheKey.com <http://thekey.com/>*
>
>
>
> <image001.png>
>
>
>
> *From:* charlashavon.brown@thekey.com <charlashavon.brown@thekey.com>
> *Sent:* Thursday, March 14, 2024 12:59 PM
> *To:* trish.nguyen@thekey.com; an.ly@thekey.com
> *Cc:* 'Sara Stuhlsatz' <sara.stuhlsatz@thekey.com>; 'Madonna Borger' <
> madonna.borger@thekey.com>
> *Subject:* Michael Dennis Rent Payments - Montreal
> *Importance:* High
>
>
>
> Hello everyone,
>
>
>
> I hope everyone’s day is going well!
>
>
>
> I am reviewing rent payments for Michael Dennis for close and have a
> couple of questions listed below. Michael has asked how much he needs to
> refund Tim, and we’re trying to figure out whether he owes us a refund or
> not.
>
>
>
> *January 2024 Rent Payments:*
>
> - AP paid via wire transfer $5,358.07 – Did this wire transfer process
> successfully? If it did process successfully, are we owed a refund for the
> payment below?
> - Paid with Ck#2967 $6,160.43 – Are owed a refund for this payment?
>
>
>
> *February 2024 Rent Payments:*
>
> - AP paid via wire transfer $5,358.07.
> - Paid with Ck#2968 $6,160.43 – Michael will apply this payment
> towards April’s rent.
>
>
>
> *March 2024 Rent Payments:*
>
> - AP paid via wire transfer $5,358.07.
> - There shouldn’t be a check issued, but I don’t have access to the
> bank statement.
>
>
>
> *April 2024 Rent Payments: *
>
> - No payment required. Credited for Feb’s double payment.
>
>
>
>
>
> *Thank You,*
>
>
>
> *Shavon Brown*
>
> *Senior Accountant*
> (870) 293-6661 ext.790009
> El Dorado, AR
>
> TheKey.com <http://thekey.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/>
>
>
>
--
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/>
--
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/>