--Apple-Mail=_3669B7CF-6BB5-45FD-A642-745E411B87A1 Content-Transfer-Encoding: quoted-printable Content-Type: text/plain; charset=utf-8 I looked in QuickBooks and I don=E2=80=99t see any credit that would = indicate the security deposit was refunded. =EF=BF=BC Tim Thomas Sr. 514: 726 7647 tthomas@thekey.com > On Jan 16, 2024, at 1:13=E2=80=AFPM, Timothy Thomas = wrote: >=20 > I'm not sure.=20 >=20 > @Tim Thomas Do you know if First Capital = returned our security deposit? >=20 > On Tue, Jan 16, 2024 at 1:06=E2=80=AFPM Madonna Borger = > wrote: >> Tim, >> I never got a response back from First Capital but do you know if we = received our security deposit back from them? >> Thanks >>=20 >> On Fri, May 19, 2023 at 2:10=E2=80=AFPM Madonna Borger = > wrote: >>> reached out to First Capital hopefully will hear back from them = soon. >>> Thanks >>>=20 >>>=20 >>> On Fri, May 19, 2023 at 12:18=E2=80=AFPM Rebecca Ng = > wrote: >>>> Hi Madonna, >>>>=20 >>>> I don't know which offices we have for Montreal. Hua was handling = Canadian subsidiaries but she left so we don't have additional = information other than the note that was left in the workbook. Based on = the amount on the note ($8,340.08) and TMR probably stands for Town of = Mount Royal, you probably have the correct office. It will be great if = you can get an explanation of the $8,340.08 amount. If the lease ended = on Feb 28, 2023 and the $8,340.08 was applied to 2 months of rent, we = shouldn't have it in the books as a security deposit anymore and if it = wasn't applied to 2 months of rent and the lease already ended, will we = get the security deposit back? >>>>=20 >>>> Thank you, >>>>=20 >>>> Rebecca >>>>=20 >>>> On Fri, May 19, 2023 at 7:19=E2=80=AFAM Madonna Borger = > wrote: >>>>> Hi Rebecca, >>>>> Is the office we are talking about is Carr=C3=A9 Lucerne, = 2300-2400 Lucerne and 4100-4122 Cote-de-Liesse, in the City of Town of = Mount Royal, Province of Quebec? >>>>> If so, the lease ended February 28, 2023. The security deposit in = the lease agreement is for the amount of 8340.08. =20 >>>>> I can reach out to the property managment team and ask for an = explanation of the above amount? >>>>> Thanks >>>>>=20 >>>>>=20 >>>>>=20 >>>>>=20 >>>>>=20 >>>>> On Thu, May 18, 2023 at 5:02=E2=80=AFPM Angie Markwell = > wrote: >>>>>> I will look into this and get back to you. Audra or Madonna can = you assist us here please. >>>>>>=20 >>>>>> On Thu, May 18, 2023 at 6:00=E2=80=AFPM Rebecca Ng = > wrote: >>>>>>> Hi Angie, >>>>>>>=20 >>>>>>> As we mentioned in the Montreal April month end finance review = meeting today, we currently have a balance of $23,340.08 for security = deposit and there was a note that we are not sure when the TMR lease = ends and Tim was going to check on that. Can you please help us get the = information? Per the note, TMR security deposit covers 2 months rent in = year 5 of the lease but we don't know when year 5 is. The note is for = $8,340.08, I'm not sure about the remaining b