--000000000000cb1b6a05df29977f Content-Type: multipart/alternative; boundary="000000000000cb1b6805df29977e" --000000000000cb1b6805df29977e Content-Type: text/plain; charset="UTF-8" Perfect. Thanks, Greg. Were you able to figure out balances for the 3 Presidio accts and HCAF Scotiabank? Once you gather Alpine, those should be the only remaining 4. 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 4:22 PM Greg Silberman wrote: > 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* >>