RE: June 2023 Reports

From
Randi Schapira CPA CA <randi@schapiraca.ca>
To
Timothy Thomas <tt@thekey.com>
CC
Brian Fialko <brian.fialko@thekey.com>, Daniel Barakat <daniel.barakat@thekey.com>, Bridget Peppers <bridget.peppers@thekey.com>, Tim Thomas <tthomas@thekey.com>, Joey Taylor <joey.taylor@thekey.com>
Date
Wed, 12 Jul 2023 19:14:19 +0000
Folder
INBOX
--_000_DM6PR11MB4707AFB67F0985DC7644296FB736ADM6PR11MB4707namp_ Content-Type: text/plain; charset="utf-8" Content-Transfer-Encoding: base64 SGkNCg0KSSBjYW4gZG8gaXQgd2hlbiBJIGdldCBhY2Nlc3MgdG8gdGhlIGNvbXB1dGVyIGFnYWlu Lg0KDQpTdW1pcmEgaXMgaW4uDQoNClRoeA0KDQpQbGVhc2UgdGFrZSBub3RlIG9mIG15IG5ldyBl bWFpbCBhZGRyZXNzDQpSYW5kaUBzY2hhcGlyYWNhLmNhDQpGcm9tOiBUaW1vdGh5IFRob21hcyA8 dHRAdGhla2V5LmNvbT4NClNlbnQ6IFdlZG5lc2RheSwgSnVseSAxMiwgMjAyMyAyOjQ2IFBNDQpU bzogUmFuZGkgU2NoYXBpcmEgQ1BBIENBIDxSYW5kaUBzY2hhcGlyYWNhLmNhPg0KQ2M6IEJyaWFu IEZpYWxrbyA8YnJpYW4uZmlhbGtvQHRoZWtleS5jb20+OyBEYW5pZWwgQmFyYWthdCA8ZGFuaWVs LmJhcmFrYXRAdGhla2V5LmNvbT47IEJyaWRnZXQgUGVwcGVycyA8YnJpZGdldC5wZXBwZXJzQHRo ZWtleS5jb20+OyBUaW0gVGhvbWFzIDx0dGhvbWFzQHRoZWtleS5jb20+OyBKb2V5IFRheWxvciA8 am9leS50YXlsb3JAdGhla2V5LmNvbT4NClN1YmplY3Q6IFJlOiBKdW5lIDIwMjMgUmVwb3J0cw0K DQpUaGFua3MgUmFuZGksDQoNCkFyZSB5b3UgYWJsZSB0byBnaXZlIG1lIHRoZSBlYml0ZGEgZmln dXJlIHdpdGggc2V2ZXJhbmNlIGFuZCBhc3NvY2lhdGVkIHZhY2F0aW9uIHBheW91dCBvbWl0dGVk Pw0KDQoNCk9uIFdlZCwgSnVsIDEyLCAyMDIzIGF0IDE6MDnigK9QTSBSYW5kaSBTY2hhcGlyYSBD UEEgQ0EgPFJhbmRpQHNjaGFwaXJhY2EuY2E8bWFpbHRvOlJhbmRpQHNjaGFwaXJhY2EuY2E+PiB3 cm90ZToNCkhpDQoNCkhlcmUgeW91IGdvLg0KDQpSZWdhcmRzDQpSYW5kaQ0KDQoNCg0KDQotLQ0K VGltIFRob21hcw0KSGVhZCBvZiBDYW5hZGEgRGl2aXNpb24NClBsZWFzZSBub3RlIG15IGVtYWls IGhhcyBjaGFuZ2VkOg0KdHRAVGhlS2V5LmNvbTxtYWlsdG86dHRAdGhla2V5LmNvbT4NCig1MTQp IDU5MS05Mzg3DQpUaGVLZXkuY2E8aHR0cHM6Ly93d3cudGhla2V5LmNhLz4NCltUaGVLZXldPGh0 dHBzOi8vd3d3LnRoZWtleS5jb20vPg0KDQo= --_000_DM6PR11MB4707AFB67F0985DC7644296FB736ADM6PR11MB4707namp_ Content-Type: text/html; charset="utf-8" Content-Transfer-Encoding: base64 PGh0bWwgeG1sbnM6dj0idXJuOnNjaGVtYXMtbWljcm9zb2Z0LWNvbTp2bWwiIHhtbG5zOm89InVy bjpzY2hlbWFzLW1pY3Jvc29mdC1jb206b2ZmaWNlOm9mZmljZSIgeG1sbnM6dz0idXJuOnNjaGVt YXMtbWljcm9zb2Z0LWNvbTpvZmZpY2U6d29yZCIgeG1sbnM6bT0iaHR0cDovL3NjaGVtYXMubWlj cm9zb2Z0LmNvbS9vZmZpY2UvMjAwNC8xMi9vbW1sIiB4bWxucz0iaHR0cDovL3d3dy53My5vcmcv VFIvUkVDLWh0bWw0MCI+DQo8aGVhZD4NCjxtZXRhIGh0dHAtZXF1aXY9IkNvbnRlbnQtVHlwZSIg Y29udGVudD0idGV4dC9odG1sOyBjaGFyc2V0PXV0Zi04Ij4NCjxtZXRhIG5hbWU9IkdlbmVyYXRv ciIgY29udGVudD0iTWljcm9zb2Z0IFdvcmQgMTUgKGZpbHRlcmVkIG1lZGl1bSkiPg0KPCEtLVtp ZiAhbXNvXT48c3R5bGU+dlw6KiB7YmVoYXZpb3I6dXJsKCNkZWZhdWx0I1ZNTCk7fQ0Kb1w6KiB7 YmVoYXZpb3I6dXJsKCNkZWZhdWx0I1ZNTCk7fQ0Kd1w6KiB7YmVoYXZpb3I6dXJsKCNkZWZhdWx0 I1ZNTCk7fQ0KLnNoYXBlIHtiZWhhdmlvcjp1cmwoI2RlZmF1bHQjVk1MKTt9DQo8L3N0eWxlPjwh W2VuZGlmXS0tPjxzdHlsZT48IS0tDQovKiBGb250IERlZmluaXRpb25zICovDQpAZm9udC1mYWNl DQoJe2ZvbnQtZmFtaWx5OiJDYW1icmlhIE1hdGgiOw0KCXBhbm9zZS0xOjIgNCA1IDMgNSA0IDYg MyAyIDQ7fQ0KQGZvbnQtZmFjZQ0KCXtmb250LWZhbWlseTpDYWxpYnJpOw0KCXBhbm9zZS0xOjIg MTUgNSAyIDIgMiA0IDMgMiA0O30NCkBmb250LWZhY2UNCgl7Zm9udC1mYW1pbHk6Um9ib3RvOw0K CXBhbm9zZS0xOjIgMCAwIDAgMCAwIDAgMCAwIDA7fQ0KLyogU3R5bGUgRGVmaW5pdGlvbnMgKi8N CnAuTXNvTm9ybWFsLCBsaS5Nc29Ob3JtYWwsIGRpdi5Nc29Ob3JtYWwNCgl7bWFyZ2luOjBjbTsN Cglmb250LXNpemU6MTEuMHB0Ow0KCWZvbnQtZmFtaWx5OiJDYWxpYnJpIixzYW5zLXNlcmlmO30N CmE6bGluaywgc3Bhbi5Nc29IeXBlcmxpbmsNCgl7bXNvLXN0eWxlLXByaW9yaXR5Ojk5Ow0KCWNv bG9yOmJsdWU7DQoJdGV4dC1kZWNvcmF0aW9uOnVuZGVybGluZTt9DQpzcGFuLmdtYWlsc2lnbmF0 dXJlcHJlZml4DQoJe21zby1zdHlsZS1uYW1lOmdtYWlsX3NpZ25hdHVyZV9wcmVmaXg7fQ0Kc3Bh bi5FbWFpbFN0eWxlMTkNCgl7bXNvLXN0eWxlLXR5cGU6cGVyc29uYWwtcmVwbHk7DQoJZm9udC1m YW1pbHk6IkNhbGlicmkiLHNhbnMtc2VyaWY7DQoJY29sb3I6d2luZG93dGV4dDt9DQouTXNvQ2hw RGVmYXVsdA0KCXttc28tc3R5bGUtdHlwZTpleHBvcnQtb25seTsNCglmb250LWZhbWlseToiQ2Fs aWJyaSIsc2Fucy1zZXJpZjsNCgltc28tZmFyZWFzdC1sYW5ndWFnZTpFTi1VUzt9DQpAcGFnZSBX b3JkU2VjdGlvbjENCgl7c2l6ZTo2MTIuMHB0IDc5Mi4wcHQ7DQoJbWFyZ2luOjcyLjBwdCA3Mi4w cHQgNzIuMHB0IDcyLjBwdDt9DQpkaXYuV29yZFNlY3Rpb24xDQoJe3BhZ2U6V29yZFNlY3Rpb24x O30NCi0tPjwvc3R5bGU+PCEtLVtpZiBndGUgbXNvIDldPjx4bWw+DQo8bzpzaGFwZWRlZmF1bHRz IHY6ZXh0PSJlZGl0IiBzcGlkbWF4PSIxMDI2IiAvPg0KPC94bWw+PCFbZW5kaWZdLS0+PCEtLVtp ZiBndGUgbXNvIDldPjx4bWw+DQo8bzpzaGFwZWxheW91dCB2OmV4dD0iZWRpdCI+DQo8bzppZG1h cCB2OmV4dD0iZWRpdCIgZGF0YT0iMSIgLz4NCjwvbzpzaGFwZWxheW91dD48L3htbD48IVtlbmRp Zl0tLT4NCjwvaGVhZD4NCjxib2R5IGxhbmc9IkVOLUNBIiBsaW5rPSJibHVlIiB2bGluaz0icHVy cGxlIiBzdHlsZT0id29yZC13cmFwOmJyZWFrLXdvcmQiPg0KPGRpdiBjbGFzcz0iV29yZFNlY3Rp b24xIj4NCjxwIGNsYXNzPSJNc29Ob3JtYWwiPjxzcGFuIHN0eWxlPSJtc28tZmFyZWFzdC1sYW5n dWFnZTpFTi1VUyI+SGk8bzpwPjwvbzpwPjwvc3Bhbj48L3A+DQo8cCBjbGFzcz0iTXNvTm9ybWFs Ij48c3BhbiBzdHlsZT0ibXNvLWZhcmVhc3QtbGFuZ3VhZ2U6RU4tVVMiPjxvOnA+Jm5ic3A7PC9v OnA+PC9zcGFuPjwvcD4NCjxwIGNsYXNzPSJNc29Ob3JtYWwiPjxzcGFuIHN0eWxlPSJtc28tZmFy ZWFzdC1sYW5ndWFnZTpFTi1VUyI+SSBjYW4gZG8gaXQgd2hlbiBJIGdldCBhY2Nlc3MgdG8gdGhl IGNvbXB1dGVyIGFnYWluLjxvOnA+PC9vOnA+PC9zcGFuPjwvcD4NCjxwIGNsYXNzPSJNc29Ob3Jt YWwiPjxzcGFuIHN0eWxlPSJtc28tZmFyZWFzdC1sYW5ndWFnZTpFTi1VUyI+PG86cD4mbmJzcDs8 L286cD48L3NwYW4+PC9wPg0KPHAgY2xhc3M9Ik1zb05vcm1hbCI+PHNwYW4gc3R5bGU9Im1zby1m YXJlYXN0LWxhbmd1YWdlOkVOLVVTIj5TdW1pcmEgaXMgaW4uPG86cD48L286cD48L3NwYW4+PC9w Pg0KPHAgY2xhc3M9Ik1zb05vcm1hbCI+PHNwYW4gc3R5bGU9Im1zby1mYXJlYXN0LWxhbmd1YWdl OkVOLVVTIj48bzpwPiZuYnNwOzwvbzpwPjwvc3Bhbj48L3A+DQo8cCBjbGFzcz0iTXNvTm9ybWFs Ij48c3BhbiBzdHlsZT0ibXNvLWZhcmVhc3QtbGFuZ3VhZ2U6RU4tVVMiPlRoeDxv