This is a multipart message in MIME format. ------=_NextPart_000_04D3_01DA85EC.3A1D3660 Content-Type: multipart/alternative; boundary="----=_NextPart_001_04D4_01DA85EC.3A1D3660" ------=_NextPart_001_04D4_01DA85EC.3A1D3660 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim,=20 =20 Yes, we did double pay January and February, and Michael agreed that we = could apply those payments to April and May=E2=80=99s rent. However, = since the checks were returned, AP will need to send rent payments for = April and May.=20 =20 Did Michael send the checks that we wrote to him back (Ck# 2967 and = Ck#2968)? =20 =20 I was under the impression that Michael sent checks from his account = refunding us those two months and someone deposited the refund in our = account, but I may have misunderstood. =20 =20 Thanks! =20 Shavon Brown Senior Accountant (870) 293-6661 ext.790009 El Dorado, AR TheKey.com =20 From: Timothy Thomas =20 Sent: Wednesday, April 3, 2024 3:25 PM To: charlashavon.brown@thekey.com Cc: Madonna Borger ; trish.nguyen@thekey.com Subject: Re: Michael Dennis Rent Payments - Montreal =20 I understood that we had double paid for January and February.=20 =20 On Wed, Apr 3, 2024 at 3:46=E2=80=AFPM > wrote: Hi everyone,=20 =20 I=E2=80=99ve asked Daniel to let me know if he sees a deposit for the = two checks when he reconciles the bank statements. However, I=E2=80=99m = not sure when he will have them completed for Montreal. =20 =20 I will keep everyone updated as soon as I find out more details!=20 =20 Thanks! =20 Shavon Brown Senior Accountant (870) 293-6661 ext.790009 El Dorado, AR TheKey.com =20 From: Madonna Borger >=20 Sent: Wednesday, April 3, 2024 2:32 PM To: trish.nguyen@thekey.com =20 Cc: Timothy Thomas >; Shavon Brown = > Subject: Re: Michael Dennis Rent Payments - Montreal =20 Yes sorry Trish, Shavon is looking into it for me. Thanks =20 =20 On Wed, Apr 3, 2024 at 12:31=E2=80=AFPM > wrote: Madonna =E2=80=93 I believe Shavon and Tim were in the discussion and I = wasn=E2=80=99t aware or had any details. =20 =20 @Shavon Brown =E2=80=93 Please = chime in and advise if it was decided that Michael sent the overpayment = in form of a check to Tim.=20 =20 =20 Trish Nguyen Sr. Accounts Payable=20 Trish.nguyen@thekey.com TheKey.com =20 =20 From: Madonna Borger = madonna.borger@thekey.com>=20 Sent: Wednesday, April 3, 2024 10:38 AM To: Timothy Thomas tt@thekey.com>; Trish Nguyen = trish.nguyen@thekey.com>; Shavon = Brown = charlashavon.brown@thekey.com> Subject: Re: Michael Dennis Rent Payments - Montreal =20 Checking....i think by him sending back the checks we now owe..... I have to ask Trish to look into it. If this is the case i will need to = get AP to send payment for April Thanks =20 =20 On Wed, Apr 3, 2024 at 9:37=E2=80=AFAM Timothy Thomas > wrote: Ok, please confirm. March, April and May are credited? Therefore we = won't have a charge? =20 On Wed, Apr 3, 2024 at 12:01=E2=80=AFPM Madonna Borger = > wrote: