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

From
Maeg Diokno <margaret.diokno@thekey.com>
To
Hua Wu <hua.wu@thekey.com>
CC
Timothy Thomas <tt@thekey.com>, Angie Kunnath <akunnath@homecareassistance.com>, Sam Naffaa <snaffaa@homecareassistance.com>, Greg Silberman <gsilberman@homecareassistance.com>, Keith Pattison <keith.pattison@thekey.com>, Amanda Hansen <phansen@homecareassistance.com>, Ethan Stein <ethan.stein@thekey.com>
Date
Mon, 16 May 2022 14:13:24 -0700
Folder
INBOX
+ *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] <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 Mon, May 16, 2022 at 2:11 PM Maeg Diokno <margaret.diokno@thekey.com>
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] <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>
>

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