Re: CAN entities - Bank Balances - June 16 2022

--000000000000b485d605e1956d00 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks, Hua! Enjoy your time off =F0=9F=98=8A @Keerthy Mahesh *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] *| *TheKey.com *Please note, my email has changed: *margaret.diokno@TheKey.com On Thu, Jun 16, 2022 at 10:50 AM Hua Wu 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 yo= u > directly. You should have access to two of the bank accounts already. I'v= e > 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] > --000000000000b485d605e1956d00 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks, Hua! Enjoy your time off=C2=A0=F0= =9F=98=8A = @Keerthy Mahesh =C2=A0 Hi Keerthy, please provide today&#39;s curr= ent available balance for HCAF Scotia bank account. Thank you!=C2=A0 Best Regards,= =C2=A0 Margaret (Maeg) Diokno Sr. Treasury Analyst U.S. Mobile: +1 (760) 996-2432 Canada Mobile: +1 (226) 781-4611 San Diego, CA = | USA =C2=A0= |=C2=A0 TheKey.com Please note, my email has changed:=C2=A0 margaret.diokno@TheKey.com On Thu, Jun 16, 2022 at 10:50 AM Hua Wu &lt; hua.wu@thekey.com &gt; wrote: <= blockquote class=3D"gmail_quote"