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

From
Sam Naffaa <hcao.accounting@homecareassistance.com>
To
Maeg Diokno <margaret.diokno@thekey.com>
CC
Hua Wu <hua.wu@thekey.com>, Timothy Thomas <tt@thekey.com>, Angie Kunnath <akunnath@homecareassistance.com>, Sam Naffaa <snaffaa@homecareassistance.com>, Greg Silberman <gsilberman@homecareassistance.com>, Keith Pattison <keith.pattison@thekey.com>, Amanda Hansen <phansen@homecareassistance.com>, Ethan Stein <ethan.stein@thekey.com>
Date
Mon, 16 May 2022 17:47:32 -0400
Folder
INBOX
--000000000000afa0d105df27fa6a Content-Type: multipart/alternative; boundary="000000000000afa0cf05df27fa69" --000000000000afa0cf05df27fa69 Content-Type: text/plain; charset="UTF-8" Sorry that I didnt mention the currency. Yes both are in CAD. As of now we don't have any bank account in USD. 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 5:41 PM Maeg Diokno wrote: > Thank you, Sam, Hua and Tim! > > *Sam *- are your below numbers in CAD currency? Just want to make sure > neither are in USD because I am going to convert as per most current FX > rate for reference. > > > 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 2:32 PM Sam Naffaa hcao.accounting@homecareassistance.com> wrote: > >> Hi Maeg, >> Please find below the closing bank account balances as of May 13th. >> Please note that Oakville bank balance is an approximate amount as the last >> update was on May 10th and we have a temporary issue in online login. I >> have included the expected transactions up to May 13th in Oakville bank >> balance. >> Please let me know if you need any further information >> [image: image.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 5:13 PM Maeg Diokno >> wrote: >> >>> + *Hua *just in case she also has quick access to the requested balances >>> >>> >>> 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 2:11 PM Maeg Diokno >>> wrote: >>> >>>> Hello Tim, Angie, Sam, >>>> >>>> Hope you are all well and had a great weekend. >>>> >>>> Was hoping to gather your urgent assistance w

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