--0000000000008d7be906014067bc Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you! On Mon, Jul 24, 2023 at 10:22=E2=80=AFAM Tim Thomas wr= ote: > Hello Belle, > > Please find attached a copy of the wire payment agreement. It was > processed Friday morning. > > > > > *Tim Thomas Sr.* > *514: 726 7647* > > tthomas@thekey.com > > > > > > > On Jul 20, 2023, at 3:52 PM, Belle Chen wrote: > > 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 ma= de > 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. > > > > 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 w= rote: > >> 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 = wrote: >> >>> Hi Belle, >>> >>> Attached are the statements. Let me know the amount you want to >>> transfer 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 thi= s >>> 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 possi= ble. >>> Can you provide an estimate of weekly outflows so I can understand how = much >>> 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 gr= eat! >>> >>> Thanks, >>> Belle >>> >>> On Mon, Jul 17, 2023 at 10:57=E2=80=AFAM Belle Chen = wrote: >>> >>>> 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 >>>>> >>>>> >>>>> >>>>> >>>>> >>>>> >>>>> >>> >> > > > --0000000000008d7be906014067bc Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you! On Mon, Jul 24, 2023 at 10:22=E2=80=AFAM Tim Tho= mas < tthomas@thekey.com > wr= ote: Hello Belle, Please find= attached a copy of the wire payment agreement.=C2=A0 It was processed Frid= ay morning. Tim Thomas Sr. <div dir=3D"auto" style=3D"co= lor:rgb(0,0,0);letter-spacing:normal;text-