--000000000000c55439060f13fbbe Content-Type: multipart/alternative; boundary="000000000000c55438060f13fbbd" --000000000000c55438060f13fbbd Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Tim, I never got a response back from First Capital but do you know if we received our security deposit back from them? Thanks 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 > > > On Fri, May 19, 2023 at 12:18=E2=80=AFPM Rebecca Ng wrote: > >> Hi Madonna, >> >> I don't know which offices we have for Montreal. Hua was handling >> Canadian subsidiaries but she left so we don't have additional informati= on >> other than the note that was left in the workbook. Based on the amount o= n >> the note ($8,340.08) and TMR probably stands for Town of Mount Royal, yo= u >> 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? >> >> Thank you, >> >> Rebecca >> >> 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 Luc= erne >>> 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. >>> I can reach out to the property managment team and ask for an >>> explanation of the above amount? >>> Thanks >>> >>> >>> >>> >>> >>> On Thu, May 18, 2023 at 5:02=E2=80=AFPM Angie Markwell >> angie.markwell@thekey.com> wrote: >>> >>>> I will look into this and get back to you. Audra or Madonna can you >>>> assist us here please. >>>> >>>> On Thu, May 18, 2023 at 6:00=E2=80=AFPM Rebecca Ng >>>> wrote: >>>> >>>>> Hi Angie, >>>>> >>>>> As we mentioned in the Montreal April month end finance review meetin= g >>>>> 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? P= er the >>>>> note, TMR security deposit covers 2 months rent in year 5 of the leas= e but >>>>> we don't know when year 5 is. The note is for $8,340.08, I'm not sure= about >>>>> the remaining balance of $15k. I can see that the original balance wa= s >>>>> $23,640.08 that was part of the acquisition back in March 2021 and la= st >>>>> month there was a $300 decrease. We appreciate your help. >>>>> >>>>> [image: image.png] >>>>> >>>>> [image: image.png] >>>>> >>>>> Thank you, >>>>> >>>>> Rebecca >>>>> >>>>> Rebecca Ng >>>>> Senior Accountant >>