--000000000000d28730060bc5f6a4 Content-Type: multipart/alternative; boundary="000000000000d28730060bc5f6a2" --000000000000d28730060bc5f6a2 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable I am trying to get invoices so we can divide between tax and base rent. On Tue, Dec 5, 2023 at 8:44=E2=80=AFAM wrote: > Hi Tim, > > > > Yes, I do have his bank information. > > > > Thanks, > > > > An > > > > *From:* Timothy Thomas > *Sent:* Tuesday, December 5, 2023 6:12 AM > *To:* an.ly@thekey.com > *Cc:* Madonna Borger > *Subject:* Re: Spreadsheet shared with you: "Montreal Bank Activity" > > > > Hi An, > > > > I understand. With regards to Mike Dennis the landlord in Montreal. Do yo= u > have the wire details? And can we cancel the post-dated checks effective > immediately? > > > > On Mon, Dec 4, 2023 at 4:10=E2=80=AFPM wrote: > > Hi Timothy, > > > > As of right now, we are not set up to pay via check. We can do electronic > payment (CPA) from our Canadian bank to his bank, and would be same day > payment. > > > > Thanks, > > > > An > > > > *From:* Madonna Borger > *Sent:* Monday, December 4, 2023 8:21 AM > *To:* Timothy Thomas ; An Ly > *Subject:* Re: Spreadsheet shared with you: "Montreal Bank Activity" > > > > Let me check with An as she runs the payments. > > An, have you got all the details for Michael Dennis to be paid? > > Tim is asking if he can cancel post dated checks? > > Thanks > > > > > > > > On Mon, Dec 4, 2023 at 7:57=E2=80=AFAM Timothy Thomas wro= te: > > Ok so we can cancel the post-dated cheques? As of Jan 1? > > ---------- Forwarded message --------- > From: *Madonna Borger* > Date: Mon, Dec 4, 2023 at 10:54=E2=80=AFAM > Subject: Re: Spreadsheet shared with you: "Montreal Bank Activity" > To: Timothy Thomas > > > > Yes it has been given to An. > > > > On Mon, Dec 4, 2023 at 6:52 AM Timothy Thomas wrote: > > Hi Madonna, > > > > Have you spoken with Mike Dennis (Montreal landlord) about moving to wire > transfers? > > ---------- Forwarded message --------- > From: *Tim Thomas* > Date: Mon, Dec 4, 2023 at 9:50=E2=80=AFAM > Subject: Re: Spreadsheet shared with you: "Montreal Bank Activity" > To: Timothy Thomas > > > > Ok=E2=80=A6so I=E2=80=99ll work on notifying vendors to forward their inv= oices to the > ap-invoices email address. Any that come to me in the interim, I will > forward also. > > > > For Mike Dennis and the office rent, Mike works with post-dated cheques. > He has cheques through to August =E2=80=982024. How do you want to handl= e it? > > > > > > > > *Tim Thomas Sr.* > > *514: 726 7647* > > > tthomas@thekey.com > > > > > > > > > > > > On Dec 1, 2023, at 2:08 PM, Timothy Thomas wrote: > > > > For the banking project. > > ---------- Forwarded message --------- > From: *Laszlo Kovacs* > Date: Fri, Dec 1, 2023 at 1:31=E2=80=AFPM > Subject: RE: Spreadsheet shared with you: "Montreal Bank Activity" > To: Timothy Thomas > > > > Hey Tim, > > > > Thanks for the note. For the debits what is needed is f