This is a multipart message in MIME format. ------=_NextPart_000_01CC_01D9B4DE.A7424DA0 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 Head of Canada Division Please note my email has changed: tt@TheKey.com (514) 591-9387 =09 TheKey.ca =20 =20 ------=_NextPart_000_01CC_01D9B4DE.A7424DA0 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable v\:* {behavior:url(#default#VML);} o\:* {behavior:url(#default#VML);} w\:* {behavior:url(#default#VML);} .shape {behavior:url(#default#VML);} <!-- /* Font Definitions */ @font-face {font-family:"Cambria Math"; panose-1:2 4 5 3 5 4 6 3 2 4;} @font-face {font-family:Calibri; panose-1:2 15 5 2 2 2 4 3 2 4;} @font-face {font-family:Roboto;} /* Style Definitions */ p.MsoNormal, li.MsoNormal, div.MsoNormal {margin:0in; font-size:11.0pt; font-family:"Calibri",sans-serif;} a:link, span.MsoHyperlink {mso-style-priority:99; color:blue; text-decoration:underline;} span.m2398418089209800924gmailsignatureprefix {mso-style-name:m_2398418089209800924gmailsignatureprefix;} span.gmailsignatureprefix {mso-style-name:gmail_signature_prefix;} span.EmailStyle22 {mso-style-type:personal-reply; f