Re: FW: Lease comments for Home Care Assistance - #301, 37 Richard Way SW

--00000000000019546705d83c862f Content-Type: multipart/alternative; boundary="00000000000019546605d83c862e" --00000000000019546605d83c862e Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Amanda, From the Landlord: As outlined in the offer document, the deposit is being provided to CBRE Limited in Trust. The wire transfer information sheet is titled =E2=80=9CAlberta-Statutory Tr= ust=E2=80=9D which is the information for CBRE Limited=E2=80=99s trust account which is = operated in accordance with statutory requirements in Alberta. Regards, Colin. On Thu, Feb 17, 2022 at 12:29 PM Margaret Diokno wrote: > Hi Amanda, > > Happy to help. As mentioned, I'm currently working with Rick to confirm > the account name, as it isn't clear in the wire instructions. > > Once we have that information, I'll proceed with entering the payment, an= d > let you know when ready for approval. > > > Thanks, > > > *Champions of Longevity* > *__* > > > homecareassistance.com > Read Our Testimonials > Margaret (Maeg) Diokno > *Sr. Treasury Analyst* > Home Care Assistance of San Diego, CA | USA > Mobile: USA- +1 (760) 996-2432 > Canada- +1 (226) 781-4611 > > > On Thu, Feb 17, 2022 at 10:22 AM wrote: > >> Hi Maeg, >> >> >> >> Would you please help initiate a wire transfer for the lease deposit. >> The wire instructions are provided in the attached file. >> >> >> >> Thanks. >> >> Amanda >> >> >> >> *From:* Chuck Terlesky >> *Sent:* Thursday, February 17, 2022 10:06 AM >> *To:* Mike Schantz >> *Cc:* Amanda Hansen Finance ; Rick >> Suarez ; Timothy Thomas > tt@homecareassistance.com> >> *Subject:* Re: Lease comments for Home Care Assistance - #301, 37 >> Richard Way SW >> >> >> >> Amanda, >> >> >> >> I am circling back to see the status of the deposit - can you provide an >> update on when this will be sent? The Landlord has asked again this morn= ing >> for an update. >> >> >> >> Kind regards, >> >> Chuck >> >> >> >> On Wed, Feb 16, 2022 at 9:57 AM Chuck Terlesky > cterlesky@homecareassistance.com> wrote: >> >> Hi Amanda, >> >> >> >> Please see the attached deposit transfer form for the Calgary location. = ($13,477.48 >> CDN). Let me know if you have any questions and when they can expect >> payment. >> >> >> >> Regards, >> >> Chuck >> >> >> >> On Tue, Feb 15, 2022 at 4:47 PM Mike Schantz > mschantz@homecareassistance.com> wrote: >> >> Hi Chuck, >> >> >> >> Amanda Hansen who is the new VP/Controller for HCA can help with >> financials and any follow up with the deposit. >> >> >> >> Thanks >> >> >> >> On Tue, Feb 15, 2022 at 3:41 PM Chuck Terlesky > cterlesky@homecareassistance.com> wrote: >> >> Hi Mike, >> >> >> >> Sounds good - I have sent them last year's balance sheet and the one >> provided for this year - I don't have the income statement report on >> QuickBooks. >> >> >> >> I'll wait to see what they come back with. They can also contact our ban= k >> advisor and landlord for references. >> >> >> >> Any update on the deposit? >> >>