----==_mimepart_69861a6087968_1f9be02d6e0481900d8 Content-Type: multipart/alternative; boundary="--==_mimepart_69861a60878aa_1f9be02d6e0481899f8"; charset=UTF-8 Content-Transfer-Encoding: 7bit ----==_mimepart_69861a60878aa_1f9be02d6e0481899f8 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: quoted-printable Hi Shawntel and Chuck, Please find the attached Alberta BC statement = of payments for our most recent payment. Seen below are the clients w= ho have balances that we need to review to move over to their private pay= accounts for payments. Please review and confirm if it is approved t= o move all balances over to the clients. Thank you. Client Date = of Service CDHC Denial Explanation =C2=A0Claimed Amount =C2=A0CDHC Pay= ment =C2=A0Client Responsibility 146691 Mary Albo CDHC 1/14/2026 Mul= tiple care agencies $68.06 $1.70 $66.36 1/15/2026 Multiple care age= ncies $68.06 $0.00 $68.06 1/16/2026 Multiple care agencies $68.06 = $0.00 $68.06 1/19/2026 Multiple care agencies $68.06 $0.00 $68.06= 1/21/2026 Multiple care agencies $68.06 $0.00 $68.06 1/22/2026 = Multiple care agencies $68.06 $0.00 $68.06 1/23/2026 Multiple care = agencies $68.06 $0.00 $68.06 146691 Mary Albo CDHC =C2=A0Total $47= 6.42 $1.70 $474.72 146772 Fred (Gottfried) Asbjornhus CDHC=C2=A0 1/2= 2/2026 2/6: Per ABC, 121.24 hours are correct. Client began exceeding ho= urs on 1/22 $204.18 $42.20 $161.98 1/23/2026 2/6: Per ABC, 121.24 h= ours are correct. Client began exceeding hours on 1/22 $204.18 $0.00 $= 204.18 1/24/2026 2/6: Per ABC, 121.24 hours are correct. Client began = exceeding hours on 1/22 $204.18 $0.00 $204.18 1/25/2026 2/6: Per AB= C, 121.24 hours are correct. Client began exceeding hours on 1/22 $204.1= 8 $0.00 $204.18 146772 Fred (Gottfried) Asbjornhus CDHC=C2=A0 =C2=A0To= tal $816.72 $42.20 $774.52 146925 Alan (William) Dalgliesh CDHC 1/= 12/2026 2/6: Per ABC, 163.15 hours are correct. Client began exceeding h= ours as of 1/12 $595.53 $0.34 $595.19 1/13/2026 2/6: Per ABC, 163.1= 5 hours are correct. Client began exceeding hours as of 1/12 $595.53 $0= .00 $595.53 1/14/2026 2/6: Per ABC, 163.15 hours are correct. Client = began exceeding hours as of 1/12 $595.53 $0.00 $595.53 1/15/2026 2/= 6: Per ABC, 163.15 hours are correct. Client began exceeding hours as of = 1/12 $595.53 $0.00 $595.53 1/16/2026 2/6: Per ABC, 163.15 hours are= correct. Client began exceeding hours as of 1/12 $595.53 $0.00 $595.5= 3 1/17/2026 2/6: Per ABC, 163.15 hours are correct. Client began excee= ding hours as of 1/12 $595.53 $0.00 $595.53 1/18/2026 2/6: Per ABC,= 163.15 hours are correct. Client began exceeding hours as of 1/12 $595.= 53 $0.00 $595.53 1/19/2026 2/6: Per ABC, 163.15 hours are correct. C= lient began exceeding hours as of 1/12 $595.53 $0.00 $595.53 1/20/20= 26 2/6: Per ABC, 163.15 hours are correct. Client began exceeding hours = as of 1/12 $595.53 $0.00 $595.53 1/21/2026 2/6: Per ABC, 163.15 hou= rs are correct. Client began exceeding hours as of 1/12 $192.22