Re: CAN entities - Bank Balances - June 16 2022

Thanks, Hua! Enjoy your time off 😊

@Keerthy Mahesh <kmahesh@thekey.com> *Hi Keerthy,* please provide today's
current available balance for HCAF Scotia bank account. 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 16, 2022 at 10:50 AM Hua Wu <hua.wu@thekey.com> wrote:

> 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 <https://www.thekey.com/>
> [image: TheKey] <https://homecareassistance.com/>
>