--00000000000065ec6005e194479a Content-Type: multipart/alternative; boundary="00000000000065ec5e05e1944798" --00000000000065ec5e05e1944798 Content-Type: text/plain; charset="UTF-8" Hi Maeg Please see attached for today's bank balance for the CAN entities. I've also included the cash inflow and outflow numbers for the month of May. I'm away next week, so I will ask the GMs to send the bank balances to you directly. You should have access to two of the bank accounts already. I've also put the contact person (whom you can get the bank balance from) on this excel so you know who to follow up with. Thanks. Hua *Hua Wu CA, CPA* Accounting Manager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com [image: TheKey] --00000000000065ec5e05e1944798 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Maeg Please see attached for today&#= 39;s bank balance for the CAN entities.=C2=A0 I've also included the ca= sh inflow=C2=A0and outflow numbers for the month of May. I'm away next week, so I will ask the GMs to send the bank balan= ces to you directly. You should have access to two of the bank accounts alr= eady. I've also put the contact person (whom you can get the bank balan= ce from) on this excel so you know who to follow up with. Thanks. Hua = Hua Wu CA, CPA Accounting Ma= nager - Canada (403) 369-8848 hua.wu@thekey.com TheKey.com --00000000000065ec5e05e1944798-- --00000000000065ec6005e194479a Content-Type: application/vnd.openxmlformats-officedocument.spreadsheetml.sheet; name="Canada Entities - Balances and Excess Cash Analysis_June 16 2022.xlsx" Content-Disposition: attachment; filename="Canada Entities - Balances and Excess Cash Analysis_June 16 2022.xlsx" Content-Transfer-Encoding: base64 Content-ID: X-Attachment-Id: f_l4hbhmes0 UEsDBBQABgAIAAAAIQDdgPVy+wMAADFtAAATAAgCW0NvbnRlbnRfVHlwZXNdLnhtbCCiBAIooAAC AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAA AAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAAADM nc1O20AURveV+g6Rt1ViX/+7IrCAdlW1SNAHGOxJYsWxLc/w9/adGIJQBUSUSD2boJD43m/s6Chy 5ugendxtmsmNHkzdtXNPZoE30W3ZVXW7nHu/L79Pc29irGor1XStnnv32ngnx58/HV3e99pM3NGt mXsra/uvvm/Kld4oM+t63bpXFt2wUdY9HZZ+r8q1Wmo/DILUL7vW6tZO7baGd3x0phfqurGTb3fu 3w9JrurWm5w+vG/bau6pvm/qUlkX1L9pq7+aTLvFoi511ZXXG1d6ZvpBq8qstLabZtYPtes4XGhr 3cKM57/Yc9CNeV/Tx1XN3JFjMLOqe/PFLf2VDjfulY+syh1/Nqhbt4ZXGmxbv97gMdgvd72HutKT czXYn2rjTq5/1/i33bC+6rr17O0i7z334zWYbVTd