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

--00000000000045d14b05df27c1c9 Content-Type: multipart/alternative; boundary="00000000000045d14905df27c1c8" --00000000000045d14905df27c1c8 Content-Type: text/plain; charset="UTF-8" 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 with pulling the closing bank >> account balances as of Fri, May 13th for the following highlighted >> accounts. >> >> The GL #s and CAN location are included for reference. >> >> If there are other individuals that have quicker access to this >> information who aren't already cc'd, please loop them into this email so >> that they may review and advise. >> >> Please note that our CFO and Treasurer are in need of these details >> before their meeting with our Board members tonight, so definitely >> appreciate your urgent attention to this inquiry. >> >> If there are other subsidiary bank accounts in addition to the following >> that you have balance visibility on, please also provide this info. >> >> FYI, I already gathered Vancouver and Toronto balances. >> >> 103750 - Bank Acct - Alpine >> 103885 - Bank Acct - Montreal >> 103890 - Bank - Montreal ( CAD) >> 103905 - Royal Bank xxxxxxx Winnipeg >> 103915 - CIBC Acc XXXX HCA Calgary >> >> >> >> 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 >> >> > --00000000000045d14905df27c1c8 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi=C2=A0Maeg, Please find bel