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

--Apple-Mail-B4E42D40-0785-41E3-BECA-B04032543922 Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable Hi Maeg, The balance shared is for HCA Oakville GTA. I=E2=80=99ll need to check, but t= he 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 n= umbers 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.HomeCareAssistanceWaterloo.ca www.HomeCareAssistanceGuelph.ca www.HomeCareAssistanceOakville.ca www.HomeCareAssistanceMississauga.ca Changing the Way the World Ages > On May 16, 2022, at 8:36 PM, Maeg Diokno wrot= e: > =EF=BB=BF > Thanks, Angie.=20 >=20 > Accounting's ending March HCAF balance was $560,440.29. Is this inaccurate= and if not, could you kindly advise what would cause the balance to decreas= e from 560K to 95K between end of March and currently in May?=20 >=20 > Appreciate your additional review.=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 5:25 PM Angie Kunnath wrote: >> Hi Maeg, >>=20 >> The balance on HCAF Scotiabank is $94,981.60 >>=20 >> Regards, >>=20 >> Angie Kunnath >>=20 >> Home Care Assistance - Serving Oakville, Mississauga, Burlington, Waterlo= o & Wellington region >>=20 >> 375 University Ave E, Waterloo, ON, N2K3M7Tel: 519-954-2111 >> 2525 Old Bronte Rd, Suite 212, Oakville, ON, L6M 4J2 Tel: 905-337-1200 >>=20 >> www.HomeCareAssistanceWaterloo.ca >> www.HomeCareAssistanceGuelph.ca >> www.HomeCareAssistanceOakville.ca >> www.HomeCareAssistanceMississauga.ca >>=20 >>=20 >>=20 >> Changing the Way the World Ages >>=20 >>=20 >>> On May 16, 2022, at 7:43 PM, Maeg Diokno wr= ote: >>> =EF=BB=BF >>> Perfect. Thanks, Greg.=20 >>>=20 >>> Were you able to figure out balances for the 3 Presidio accts and HCAF S= cotiabank?=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 w= rote: >>>> 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 email= s, but apologies