This is a multipart message in MIME format. ------=_NextPart_000_01F8_01D9B4E1.01AA4E80 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thank you. =20 From: Randi Schapira CPA CA =20 Sent: Wednesday, July 12, 2023 4:48 PM To: brian.fialko@thekey.com; 'Timothy Thomas' Cc: 'Daniel Barakat' ; 'Bridget Peppers' = ; 'Tim Thomas' ; 'Joey = Taylor' ; 'Geraldine Nath' = Subject: Re: June 2023 Reports =20 Hi =20 Here are the updated reports. =20 Thanks Randi =20 Please take note of my new email address Randi@schapiraca.ca =20 _____ =20 From: brian.fialko@thekey.com = > Sent: Wednesday, July 12, 2023 4:33 PM To: Randi Schapira CPA CA >; 'Timothy Thomas' > Cc: 'Daniel Barakat' >; 'Bridget Peppers' = >; 'Tim = Thomas' >; 'Joey Taylor' = >; 'Geraldine = Nath' > Subject: RE: June 2023 Reports=20 =20 Hi Randi, =20 We will need the revised financials as soon as possible since = we=E2=80=99ve just received the financial reporting package today. We = have a deadline to have these #=E2=80=99s in NetSuite by tomorrow = morning. =20 Thank you for your help, =20 Brian =20 From: Randi Schapira CPA CA >=20 Sent: Wednesday, July 12, 2023 4:13 PM To: Timothy Thomas > Cc: Brian Fialko >; Daniel Barakat = >; Bridget = Peppers = >; Tim Thomas >; Joey = Taylor > Subject: RE: June 2023 Reports =20 Hi =20 I will be sending revised June reports since my payroll accrual was off. =20 Thanks Randi =20 Please take note of my new email address Randi@schapiraca.ca =20 From: Timothy Thomas >=20 Sent: Wednesday, July 12, 2023 3:55 PM To: Randi Schapira CPA CA > Cc: Brian Fialko >; Daniel Barakat = >; Bridget = Peppers = >; Tim Thomas >; Joey = Taylor > Subject: Re: June 2023 Reports =20 Aren't those booked in a separate account, Wage Levies and Vacation pay? =20 On Wed, Jul 12, 2023 at 3:35=E2=80=AFPM Randi Schapira CPA CA = > wrote: I think there is always a difference. Part of it is the wage levies and = vacation that is not in clear care. =20 Please take note of my new email address Randi@schapiraca.ca =20 From: Timothy Thomas >=20 Sent: Wednesday, July 12, 2023 3:26 PM To: Randi Schapira CPA CA > Cc: Brian Fialko >; Daniel Barakat = >; Bridget = Peppers = >; Tim Thomas >; Joey = Taylor > Subject: Re: June 2023 Reports =20 Randi the Gross profit report has caregiver wages at $392k for June, how = do you account for the P&L being $431K =20 On Wed, Jul 12, 2023 at 1:09=E2=80=AFPM Randi Schapira CPA CA = > wrote: Hi =20 Here you go. =20 Regards Randi =20 =20 =20 --=20 Tim Thomas Head of Canada Division Please note my email has changed: tt@TheKey.com (514) 591-9387 =09 TheKey.ca =20 =20 =20 --=20 Tim Thomas