Thanks Sandra.
Present cash situation as of April 6 is $613k.
Next large withdrawal will be for approx $120k for payroll on April 11.
Cheers
Steve
On Wed, Apr 6, 2022 at 10:38 AM Sandra Daoust <
sdaoust@homecareassistance.com> wrote:
> Hi all,
> Looping everyone in to keep visibility on the funds coming out of the HCA
> TO account for the Mavencare TO payroll which is due to be deposited on
> Friday (April 8). Amounts are as follows:
>
> $41,367.06
> $37,741.18
>
> Thanks,
> Sandra
>
>
>
> Sandra Daoust <https://twitter.com/hcamontreal>
> <https://www.facebook.com/HCAGreaterMTL>
> <https://www.linkedin.com/company/home-care-assistance-montreal-soins-%C3%A0-domicile-/?miniCompanyUrn=urn%3Ali%3Afs_miniCompany%3A9227717&lipi=urn%3Ali%3Apage%3Ad_flagship3_company%3Bv05GHRhFSQKptnSSB677Pg%3D%3D&licu=urn%3Ali%3Acontrol%3Ad_flagship3_company-actor_container&lici=%2FlYOfmoyrq2A42y8ntKNeQ%3D%3D>
>
> *Finance Manager - Canada*
>
> Tel: 514.907.5065 | Fax: 514.221.4265
>
> sdaoust@homecareassistance.com | Homecareassistancemontreal.ca
> <https://www.homecareassistancemontreal.ca/>
>
>
> --
sent from my iPhone
Steve Darley
Home Care Assistance
Mobile: 647-898-8134
sdarley@homecareassistance.com
www.torontohomecareassistance.ca