--000000000000db69460600f07d8d Content-Type: multipart/related; boundary="000000000000db69450600f07d8c" --000000000000db69450600f07d8c Content-Type: multipart/alternative; boundary="000000000000db69440600f07d8b" --000000000000db69440600f07d8b Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you! Looks like non-payroll related payables have been under $200k each month, with the exception of April when there was a $500,050 wire made on 4/3. What's the story behind that? I'm thinking a transfer of $1.65M CAD by next Tuesday, which should leave you with ~$400k in the bank, is reasonable. Let me know if you see otherwise or have any concerns. [image: image.png] Attached you'll find wire instructions for the JPM account. Please send the wire and confirm by Tuesday (7/25) the latest. Thank you! Best, Belle On Thu, Jul 20, 2023 at 2:07=E2=80=AFPM Tim Thomas wro= te: > You=E2=80=99re right=E2=80=A6my mistake. > > Here you go. > > > > > *Tim Thomas Sr.* > *514: 726 7647* > > tthomas@thekey.com > > > > > > On Jul 20, 2023, at 2:02 PM, Belle Chen wrote: > > Tim, I don't think the attachments were sent over. Do you mind > sending them again? > > On Thu, Jul 20, 2023 at 1:43=E2=80=AFPM Tim Thomas w= rote: > >> Hi Belle, >> >> Attached are the statements. Let me know the amount you want to transfe= r >> and the details for the wire. >> >> Thanks. >> >> >> >> *Tim Thomas Sr.* >> *514: 726 7647* >> >> tthomas@thekey.com >> >> >> >> >> >> >> On Jul 20, 2023, at 1:10 PM, Belle Chen wrote: >> >> Hi Tim, >> >> I hope your week is going well! Thanks for sending over the summary this >> week. >> >> I'd like to have the majority of excess funds in the Montreal bank >> account transferred to our JPM main collection account as soon as possib= le. >> Can you provide an estimate of weekly outflows so I can understand how m= uch >> should remain to cover AP and other expenses there might be? Better yet,= if >> you can provide bank statements for the past 3 months, that would be gre= at! >> >> Thanks, >> Belle >> >> On Mon, Jul 17, 2023 at 10:57=E2=80=AFAM Belle Chen w= rote: >> >>> Thank you! >>> >>> On Mon, Jul 17, 2023 at 9:51=E2=80=AFAM Tim Thomas = wrote: >>> >>>> Bank statement. >>>> >>>> >>>> >>>> >>>> *Tim Thomas Sr.* >>>> *514: 726 7647* >>>> >>>> tthomas@thekey.com >>>> >>>> >>>> >>>> >>>> >>>> >>>> >> > --000000000000db69440600f07d8b Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you! Looks like non-payroll related payables have be= en under $200k each month, with the exception of April when there was a $50= 0,050 wire made on 4/3. What's the story behind that?=C2=A0 I'm thinking a transfer of $1.65M CAD by next Tuesday, which sh= ould leave you with ~$400k in the bank, is reasonable. Let me know if you s= ee otherwise or have any concerns. Attached you'll find wi= re instructions for the JPM account. Please send the wire and confirm by Tu= esday (7/25) the latest. Th