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

--000000000000fdd29a05df294dfe Content-Type: multipart/alternative; boundary="000000000000fdd29905df294dfd" --000000000000fdd29905df294dfd Content-Type: text/plain; charset="UTF-8" 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 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 >>>> margaret.diokno@thekey.com> 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