--000000000000e0a24605df350bf8 Content-Type: multipart/alternative; boundary="000000000000e0a24405df350bf7" --000000000000e0a24405df350bf7 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Angie and Maeg, The reported bank account balance for Oakville (GTA) as of March 31st was CAD 57,949.30. Please see the screenshot below. [image: image.png] [image: f6d5491e-fbeb-44e3-b0aa-ce3e4326da95.png] Regards, Sam Naffaa, CMA Financial Controller *Home Care Assistance - **Serving Oakville, Mississauga, Burlington, Waterloo & Wellington region* 375 University Ave E, Waterloo, ON, N2K3M7 Tel: 519-954-2111 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 [image: image.png] *Champions of Aging Well* *www.**H**o * *me Care Assistance Waterloo .ca www.HomeCareAssistanceGuelph.ca* *www.HomeCareAssistanceOakville.ca**www.HomeCareAssistanceMississauga.ca* [image: image.png] On Mon, May 16, 2022 at 10:51 PM Angie Kunnath wrote: > Hi Maeg, > > The balance shared is for HCA Oakville GTA. I=E2=80=99ll need to check, b= ut the > March 31st balance for this account would have been 60K as we transitione= d > from franchise to corporate location. I=E2=80=99ll check with Sam on the = numbers > reported and update you tomorrow morning. > > Regards, > > Angie Kunnath > > *Home Care Assistance - **Serving Oakville, Mississauga, Burlington, > Waterloo & Wellington region* > > 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 > 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 > > *www.**H**o * > > *me Care > Assistance > Waterloo > .ca > www > .Home > Care > Assistance > Guelph > .ca > * > *www .Home > Care > Assistance > Oakville > .ca > **www > .Home > Care > Assistance > Mississauga. > ca > * > > > *Changing the Way the World Ages* > > On May 16, 2022, at 8:36 PM, Maeg Diokno > wrote: > > =EF=BB=BF > Thanks, Angie. > > Accounting's ending March HCAF balance was $560,440.29. Is this inaccurat= e > and if not, could you kindly advise what would cause the balance to > decrease from 560K to 95K between end of March and currently in May? > > Appreciate your additional review. > > > Best Regards, > > Margaret (Maeg) Diokno > *Sr. Treasury Analyst* > U.S. Mobile: +1 (760) 996-2432 > Canada Mobile: +1 (226) 781-4611 > San Diego, CA | USA > [image: TheKey] > *| *TheKey.com > > *Please note, my email has changed: *margaret.diokno@TheKey.com > > > > On Mon, May 16, 2022 at 5:25 PM Angie Kunnath akunnath@homecareassistance.com> wrote: > >> Hi Maeg, >> >> The balance on HCAF Scotiabank is $94,981.60 >> >> Regards, >> >> Angie Kunnath >> >> *Home Care Assistance - **Serving Oakville, Mississauga, Burlington, >> Waterloo & Wellington region* >> >> 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 >> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 >> >> *www.**H**o * >> >> *me Care >> Assistance >> Waterloo >> .ca >> www >> .Home >> Care >> Assistance >> <h