--000000000000bd9a9905df27e15c Content-Type: multipart/alternative; boundary="000000000000bd9a9405df27e15b" --000000000000bd9a9405df27e15b Content-Type: text/plain; charset="UTF-8" Thank you, Sam, Hua and Tim! *Sam *- are your below numbers in CAD currency? Just want to make sure neither are in USD because I am going to convert as per most current FX rate for reference. 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 2:32 PM Sam Naffaa wrote: > Hi Maeg, > Please find below the closing bank account balances as of May 13th. Please > note that Oakville bank balance is an approximate amount as the last update > was on May 10th and we have a temporary issue in online login. I have > included the expected transactions up to May 13th in Oakville bank balance. > Please let me know if you need any further information > [image: image.png] > > 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* > > *www.**H**o * > > *me Care > Assistance > Waterloo > .ca > www.HomeCareAssistanceGuelph.ca* > *www.HomeCareAssistanceOakville.ca**www.HomeCareAssistanceMississauga.ca* > [image: image.png] > > > On Mon, May 16, 2022 at 5:13 PM Maeg Diokno > wrote: > >> + *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] >> *| *TheKey.com >> >> *Please note, my email has changed: *margaret.diokno@TheKey.com >> >> >> >> On Mon, May 16, 2022 at 2:11 PM Maeg Diokno >> 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 A