--Apple-Mail-9EA9EABF-D898-4870-9023-B2CCAC92BE6D Content-Type: text/plain; charset=utf-8 Content-Transfer-Encoding: quoted-printable For the deposit, I don=E2=80=99t know what it is. I haven=E2=80=99t=20 been able to find it. And the cc charge will take some time so I wouldn=E2=80=99t wait. Tim Thomas Soins =C3=A0 Domicile / Home Care Assistance 514 907 5065 > On Feb 17, 2021, at 1:49 PM, Randi Schapira wrot= e: >=20 > =EF=BB=BF > Hi Tim, >=20 > I was waiting for a few answers from you such as that deposit with the unk= nown amount as well as the fraud reversal on the CC that did not match up. >=20 > Once I get those answers, I can wrap it up. >=20 > Regards, > Randi >=20 >=20 >> On Wed, Feb 17, 2021 at 1:45 PM Tim Thomas wrote: >> Randi,=20 >> Did you send the file to Kathy? >>=20 >> Tim Thomas >> Soins =C3=A0 Domicile / Home Care Assistance >> 514 907 5065 >>=20 >> Begin forwarded message: >>=20 >>> From: Alex Ferguson >>> Date: February 17, 2021 at 1:28:00 PM EST >>> To: Tim Thomas >>> Cc: Lucas Motro , Timothy Thomas , Yarona Marks , Mike Scha= ntz >>> Subject: Re: Montreal post-closing adjustments >>>=20 >>> =EF=BB=BF >>> Tim and Timothy,=20 >>>=20 >>> Thank you for providing the invoices related to transaction expenses as w= ell as the closing financials.=20 >>>=20 >>> The last piece still outstanding is the tax filing for the period 5/1/20= - 1/24/21, which was estimated at $326,750. Has your accountant completed t= his filing yet? >>>=20 >>> Alex Ferguson >>> Finance Manager - M&A >>> Home Care Assistance >>> Direct: (801) 494-3915 >>> homecareassistance.com >>> --- >>> Read Our Testimonials >>> Join Our Newsletter >>> We Are Hiring! >>>=20 >>> Champions of Longevity >>>=20 >>>=20 >>>> On Fri, Feb 5, 2021 at 11:27 AM Tim Thomas wrote: >>>> Hell Alex, >>>> I=E2=80=99m meeting with my accountant on Monday and will get this to y= ou shortly thereafter. >>>>=20 >>>> Thanks. >>>>=20 >>>> Tim Thomas >>>> Soins =C3=A0 Domicile / Home Care Assistance >>>> 514 907 5065 >>>>=20 >>>>>> On Feb 5, 2021, at 12:27 PM, Alex Ferguson wrote: >>>>>>=20 >>>>> =EF=BB=BF >>>>> Thanks Lucas.=20 >>>>>=20 >>>>> Timothy and Tim our next steps will be to determine the exact balances= as of the transaction date on the balance sheet for items related to workin= g capital, indebtedness, and transaction-related expenses.=20 >>>>>=20 >>>>> I understand the CPA that prepares your monthly financials will provid= e Yarona and our team with a set of financials as of the 25th as well as the= month end for reporting purposes. I will look to leverage this for most of t= he balances related to working capital and indebtedness and will revert to y= ou with any questions as we receive the information. >>>>>=20 >>>>> There are two areas I need your help with: >>>>>=20 >>>>> 1. Tax obligation - I understand your accountant estimated an obligati= on of $326,750 for the period 5/1/20 - 1/24/21. In order to confirm this num= ber, we ask that you prepare the filing with your accountan