Re: *URGENT* May 13, 2022 CAN Closing Balances or Most Recent Available Balances

From
Angie Kunnath <akunnath@homecareassistance.com>
To
Maeg Diokno <margaret.diokno@thekey.com>
CC
Greg Silberman <gsilberman@thekey.com>, Timothy Thomas <tt@thekey.com>, Amanda Hansen <phansen@homecareassistance.com>, Ethan Stein <ethan.stein@thekey.com>, Hua Wu <hua.wu@thekey.com>, Keith Pattison <keith.pattison@thekey.com>, Sam Naffaa <hcao.accounting@homecareassistance.com>
Date
Mon, 16 May 2022 20:25:26 -0400
Folder
INBOX
--Apple-Mail-01610532-917B-4ED5-8FAF-5E22F2A4BF3A Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable 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.HomeCareAssistanceWaterloo.ca www.HomeCareAssistanceGuelph.ca www.HomeCareAssistanceOakville.ca www.HomeCareAssistanceMississauga.ca Changing the Way the World Ages > On May 16, 2022, at 7:43 PM, Maeg Diokno wrot= e: >=20 > =EF=BB=BF > Perfect. Thanks, Greg.=20 >=20 > Were you able to figure out balances for the 3 Presidio accts and HCAF Sco= tiabank?=20 >=20 > Once you gather Alpine, those should be the only remaining 4.=20 >=20 >=20 > Best Regards,=20 >=20 > Margaret (Maeg) Diokno > Sr. Treasury Analyst > U.S. Mobile: +1 (760) 996-2432 > Canada Mobile: +1 (226) 781-4611 > San Diego, CA | USA >=20 > | TheKey.com > Please note, my email has changed: margaret.diokno@TheKey.com >=20 >=20 >> On Mon, May 16, 2022 at 4:22 PM Greg Silberman wr= ote: >> Alpine bank account is with WFS. >>=20 >> I will reach out to Allison Earle >>=20 >>> On Mon, May 16, 2022 at 7:19 PM Maeg Diokno = wrote: >>> Thanks, Tim!!=20 >>>=20 >>> Does anyone have eyes on Alpine? I didn't see this number in our emails,= but apologies if I may have missed it.=20 >>>=20 >>> If it hasn't been included, could someone get a hold of Angie to inquire= if she's able to access the May 13th bank balance?=20 >>>=20 >>> I recall sending $ to this account some time ago for payroll funding.=20= >>>=20 >>>=20 >>> Best Regards,=20 >>>=20 >>> Margaret (Maeg) Diokno >>> Sr. Treasury Analyst >>> U.S. Mobile: +1 (760) 996-2432 >>> Canada Mobile: +1 (226) 781-4611 >>> San Diego, CA | USA >>>=20 >>> | TheKey.com >>> Please note, my email has changed: margaret.diokno@TheKey.com >>>=20 >>>=20 >>>> On Mon, May 16, 2022 at 3:28 PM Timothy Thomas wrote: >>>> Sorry heres the correct attachment.=20 >>>>=20 >>>>> On Mon, May 16, 2022 at 5:57 PM Maeg Diokno wrote: >>>>> No worries. Thanks, Sam.=20 >>>>>=20 >>>>> @Timothy Thomas Thank you, Tim. I noticed that the Montreal activity r= eport you attached is the same one that Hua sent me regarding Winnipeg. Coul= d we get some clarification on which location acct **7934 belongs to? Thanks= again!! >>>>>=20 >>>>>=20 >>>>> Best Regards,=20 >>>>>=20 >>>>> Margaret (Maeg) Diokno >>>>> Sr. Treasury Analyst >>>>> U.S. Mobile: +1 (760) 996-2432 >>>>> Canada Mobile: +1 (226) 781-4611 >>>>> San Diego, CA | USA >>>>>=20 >>>>> | TheKey.com >>>>> Please note, my email has changed: margaret.diokno@TheKey.com >>>>>=20 >>>>>=20 >>>>>> On Mon, May 16, 2022 at 2:52 PM Timothy Thomas wrote:= >>>>>> Attached is a bank statement from the Montreal office.=20 >>>>>>=20 >>>>>>> On Mon, May 16, 2022 at 5:48 PM Sam Naffaa wrote: >>>>>>> Sorry that I didnt

Thread (3)