--0000000000005f3dfc06032849d5 Content-Type: multipart/alternative; boundary="0000000000005f3dfa06032849d4" --0000000000005f3dfa06032849d4 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Please see below Oakville bank transactions for the period from August 8th up to date. Will do my best to send it daily if there are any transactions. [image: image.png] Regards, Sam Naffaa, CMA 905.337.1288 *Please note my email has changed:* hcao.accounting@TheKey.com TheKey.com [image: TheKey] On Mon, Aug 7, 2023 at 2:49=E2=80=AFPM Laszlo Kovacs wrote: > Hi Team, > > > > Beginning immediately, I=E2=80=99d request your help to start pulling and= sending > transaction activity files from the non-JPMC bank account that each of yo= u > have administrative control over. These details are needed for both payme= nt > application as well as analysis of inflows/outflows. Please send these > files each morning to paymentapplication@thekey.com, as well as to the > folks on CC (including myself). > > > > I understand this is a big ask of you and you have my word that we are > working as fast as we can to make the necessary moves to negate the need > for this daily pull. If you can help me, or someone from my team to gain > access to the bank account(s) you administer we can certainly perform thi= s > retrieval daily. If you cannot help to get us added, the burden will rema= in > with you in the interim. > > > > Montreal =E2=80=93 TD Bank - Tim Sr > > Toronto =E2=80=93 RBC =E2=80=93 Cheryl > > Oakville =E2=80=93 Scotia =E2=80=93 Sam > > Waterloo =E2=80=93 RBC =E2=80=93 Tim Jr > > Winnipeg (2 accounts) =E2=80=93 Sternbach =E2=80=93 Dennis > > Calgary =E2=80=93 CIBC =E2=80=93 Chuck > > Vancouver =E2=80=93 Bank of Montreal - Carolina > > > > > > Lisa =E2=80=93 I=E2=80=99d ask that you designate someone from your team = to confirm > receipt of these files daily and to reach out to this group should any be > missing at the end of the day. > > > > > > Please reach out to me if you have any questions or concerns. > > > > > > Thanks, > > > > > *Laszlo Kovacs* > Sr. Dir., Order to Cash > > [image: TheKey] > > > > > --0000000000005f3dfa06032849d4 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Please see below Oakville bank transactions for the period= =C2=A0from August 8th up to date. Will do my best to send it daily if there= are any=C2=A0transactions. =C2=A0 Regards,=C2=A0 Sam Naffaa, CMA 905.337.12= 88 = Please note my email has changed: hcao.accou= nting @TheKey.com TheKey.com <div style=3D"font-siz