--0000000000007156dd05df2a54ae Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks, Angie. 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 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 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 > 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 7:43 PM, Maeg Diokno > wrote: > > =EF=BB=BF > Perfect. Thanks, Greg. > > Were you able to figure out balances for the 3 Presidio accts and HCAF > Scotiabank? > > Once you gather Alpine, those should be the only remaining 4. > > > 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 4:22 PM Greg Silberman > wrote: > >> Alpine bank account is with WFS. >> >> I will reach out to Allison Earle >> >> On Mon, May 16, 2022 at 7:19 PM Maeg Diokno >> wrote: >> >>> 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 inquir= e >>> 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 m= e >>>>