Re: Canada Entities - Bank Balances - June 2, 2022

From
Maeg Diokno <margaret.diokno@thekey.com>
To
Hua Wu <hua.wu@thekey.com>, Keerthy Mahesh <kmahesh@thekey.com>
CC
Timothy Thomas <tt@thekey.com>, Ethan Stein <ethan.stein@thekey.com>
Date
Thu, 9 Jun 2022 13:33:59 -0700
Folder
INBOX
📎 image.png; June 2 2022 Canada Entities - Balances and Excess Cash Analysis.xlsx
Hi Hua/Keerthy,

Could you kindly provide today's updated CAN balances when you get a
chance?

Thank you!


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] <https://homecareassistance.com/>
<https://www.linkedin.com/in/margaret-maeg-d-66540a90> *| *TheKey.com
<https://www.thekey.com/>
*Please note, my email has changed: *margaret.diokno@TheKey.com
<https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>


On Fri, Jun 3, 2022 at 10:59 AM Keerthy Mahesh <kmahesh@thekey.com> wrote:

> Hi Maeg
>
> Scotia Account :
> [image: image.png]
>
>
> On Fri, Jun 3, 2022 at 10:15 AM Maeg Diokno <margaret.diokno@thekey.com>
> wrote:
>
>> Hi Keerthy,
>>
>> No worries.
>>
>> Just update me when you're able to log back in. I'll follow up with you
>> again next week if you're not able to get to this today.
>>
>>
>> Thanks,
>>
>> 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] <https://homecareassistance.com/>
>> <https://www.linkedin.com/in/margaret-maeg-d-66540a90> *| *TheKey.com
>> <https://www.thekey.com/>
>> *Please note, my email has changed: *margaret.diokno@TheKey.com
>> <https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>
>>
>>
>> On Fri, Jun 3, 2022 at 9:20 AM Keerthy Mahesh <kmahesh@thekey.com> wrote:
>>
>>> Hi Maeg
>>>
>>> I am having trouble logging into the Scotia account, may need to call
>>> them and fix the issue.
>>>
>>>
>>> Thank You
>>>
>>> On Fri, Jun 3, 2022 at 7:01 AM Maeg Diokno <margaret.diokno@thekey.com>
>>> wrote:
>>>
>>>> Thanks, Hua!
>>>>
>>>> @Keerthy Mahesh <kmahesh@thekey.com> *Hi Keerthy, *could you kindly
>>>> provide the current available balance of HCAF Scotiabank account on the
>>>> attached? Thank you!
>>>>
>>>>
>>>> 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] <https://homecareassistance.com/>
>>>> <https://www.linkedin.com/in/margaret-maeg-d-66540a90> *| *TheKey.com
>>>> <https://www.thekey.com/>
>>>> *Please note, my email has changed: *margaret.diokno@TheKey.com
>>>> <https://brand.thekey.com/esg/Margaret%20(Maeg).Diokno@TheKey.com>
>>>>
>>>>
>>>> On Thu, Jun 2, 2022 at 11:48 AM Hua Wu <hua.wu@thekey.com> wrote:
>>>>
>>>>> Good morning Maeg
>>>>>
>>>>> Please see attached for the bank balances for the Canadian entities as
>>>>> of this morning.
>>>>>
>>>>> Thanks
>>>>>
>>>>>
>>>>> *Hua Wu CA, CPA*
>>>>> Accounting Manager - Canada
>>>>> (403) 369-8848
>>>>> hua.wu@thekey.com
>>>>> TheKey.com <https://www.thekey.com/>
>>>>> [image: TheKey] <https://homecareassistance.com/>
>>>>>
>>>>
>>>
>>> --
>>> Keerthy Mahesh
>>> Accounting Manager
>>> * Please note my email has changed: *
>>> kmahesh@thekey.com <https://brand.thekey.com/esg/kmahesh@thekey.com>
>>> 650-559-1513 Ext. 609
>>> TheKey.com <https://www.thekey.com/>
>>> [image: TheKey] <https://homecareassistance.com/>
>>>
>>
>
> --
> Keerthy Mahesh
> Accounting Manager
> * Please note my email has changed: *
> kmahesh@thekey.com <https://brand.thekey.com/esg/kmahesh@thekey.com>
> 650-559-1513 Ext. 609
> TheKey.com <https://www.thekey.com/>
> [image: TheKey] <https://homecareassistance.com/>
>

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