--000000000000b39f4005c5ff4589 Content-Type: multipart/alternative; boundary="000000000000b39f3f05c5ff4588" --000000000000b39f3f05c5ff4588 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Tim, Lucas. Please see below for the final amount: [image: image.png] Alex Ferguson Finance Manager - M&A Home Care Assistance Direct: (801) 494-3915 homecareassistance.com --- Read Our Testimonials Join Our Newsletter We Are Hiring! Champions of Longevity On Wed, Jun 30, 2021 at 11:37 AM Timothy Thomas wrote: > Hi Alex, > > After speaking with Lucas this morning, the last invoice sent relates to > post close work done by Kathy and should simply be ignored from the true = up > as it was paid by the company. Therefore the final transaction related > costs should remain 27k. > > Thanks > Timothy. > > On Mon, Jun 28, 2021 at 12:16 PM Alex Ferguson aferguson@homecareassistance.com> wrote: > >> Hi Tim, >> >> Thanks for sending this over. I added this to the $27k we already had in >> transaction fees and noticed that it increased the amount of deduction f= rom >> the holdback payment rather than decreased it. In other words, it made t= he >> true-up amount larger. I spoke with Lucas and his explanation was that >> because the company pays for the transaction related invoices the total >> amount related to them is deducted from the purchase price. Is this the >> same understanding you had? The final amount works out as follows: >> >> [image: image.png] >> >> Alex Ferguson >> Finance Manager - M&A >> Home Care Assistance >> Direct: (801) 494-3915 >> homecareassistance.com >> --- >> Read Our Testimonials >> Join Our Newsletter >> >> We Are Hiring! >> >> Champions of Longevity >> >> >> On Wed, Jun 23, 2021 at 3:34 PM Timothy Thomas >> wrote: >> >>> Hi Alex. >>> >>> Better late than never. Sorry for the delay. >>> >>> Tim. >>> >>> ---------- Forwarded message --------- >>> From: Kathy Kis >>> Date: Wed, Jun 23, 2021 at 4:38 PM >>> Subject: RE: PDF Document Home Care Assistance (Montr=C3=A9al) Inc. - D= RAFT >>> Financial Statements Jan 24 2021.pdf >>> To: Timothy Thomas , Tim Thomas >> tthomas@homecareassistance.com> >>> >>> >>> Hi Timothy, >>> >>> >>> >>> I am so sorry for the delay=E2=80=A6 please find attached a copy of my = invoice. >>> I should be more on top of invoicing! >>> >>> >>> >>> Kathryn Kis, CPA, CA >>> >>> =E2=98=8E=EF=B8=8F (514) 484-7748 >>> >>> >>> >>> >>> >>> *From:* Timothy Thomas >>> *Sent:* Tuesday, June 15, 2021 12:54 PM >>> *To:* Kathy Kis ; Tim Thomas >> tthomas@homecareassistance.com> >>> *Subject:* Fwd: PDF Document Home Care Assistance (Montr=C3=A9al) Inc. = - >>> DRAFT Financial Statements Jan 24 2021.pdf >>> >>> >>> >>> Hi Kathy, >>> >>> >>> >>> Can you provide me with the invoices you promised relating to the year >>> end so that we can finalize the working cap true up. >>> >>> >>> >>> Thanks, >>> >>> Timothy >>> >>> ---------- Forwarded message --------- >>> From: *Alex Ferguson* >>> Date: Tue, Ju