--00000000000031e76c05df294342 Content-Type: multipart/alternative; boundary="00000000000031e76a05df294341" --00000000000031e76a05df294341 Content-Type: text/plain; charset="UTF-8" Thanks, Tim!! Does anyone have eyes on Alpine? I didn't see this number in our emails, but apologies if I may have missed it. 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? I recall sending $ to this account some time ago for payroll funding. 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 3:28 PM Timothy Thomas wrote: > Sorry heres the correct attachment. > > On Mon, May 16, 2022 at 5:57 PM Maeg Diokno > wrote: > >> No worries. Thanks, Sam. >> >> @Timothy Thomas Thank you, Tim. I noticed that the >> Montreal activity report you attached is the same one that Hua sent me >> regarding Winnipeg. Could we get some clarification on which location acct >> **7934 belongs to? Thanks again!! >> >> >> 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 2:52 PM Timothy Thomas wrote: >> >>> Attached is a bank statement from the Montreal office. >>> >>> On Mon, May 16, 2022 at 5:48 PM Sam Naffaa >> hcao.accounting@homecareassistance.com> wrote: >>> >>>> 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 >>>>> >>>>> *Pleas