Expense report #13934 has been approved for payment

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TheKey, LLC <do_not_reply@thekey.coupahost.com>
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tt@thekey.com
Date
Wed, 5 Feb 2025 16:
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TheKey, LLC

Expense report #13934 has been approved for payment

Hi Timothy,

Exciting news!  Your expense report has been approved for
payment.

View Report ( https://thekey.coupahost.com/expenses?id934 )

Approvers

TT

TT

Timothy Thomas

02/03/25

MR

MR

Melissa Reyes

02/04/25

Accounting Review

Payment

TT

TT

Timothy Thomas

02/03/25

MR

MR

Melissa Reyes

02/04/25

Accounting Review

Payment

Lines

Summary
Category
Expense Date
Receipt
Amount

Corporate credit card expenseCLOUDFLARE

Merchant: CLOUDFLARE
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (0.55 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (1.11
CAD)
Business Reason: Hosting Montreal Microwebsite
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Subscriptions
01/06/25
Posted

12.74 CAD
Frugal

Corporate credit card expenseINTUIT *QuickBooks

Merchant: INTUIT *QuickBooks
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (6.02 CAD)
Business Reason: Quickbooks Subscription - incorrect order / with
credit
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Subscriptions
01/15/25
Posted
126.47 CAD

Corporate credit card expenseINTUIT *QuickBooks

Merchant: INTUIT *QuickBooks
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (2.00 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (3.99
CAD)
Business Reason: Partial QB charge - Montreal
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Subscriptions
01/15/25
Posted

45.99 CAD
Frugal

Corporate credit card expenseINTUIT *QuickBooks

Merchant: INTUIT *QuickBooks
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (3.50 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (6.98
CAD)
Business Reason: Montreal Quickbooks
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Subscriptions
01/15/25
Posted
80.48 CAD

Corporate credit card expenseINTUIT *QuickBooks

Merchant: INTUIT *QuickBooks
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (-5.50 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (-10.97
CAD)
Business Reason: Credit for QB charge
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Subscriptions
01/15/25
Posted

-126.47 CAD
Frugal

Corporate credit card expenseGOOGLE *GSUITE_montrea

Merchant: GOOGLE *GSUITE_montrea
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (1.54 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (3.07
CAD)
Business Reason: French brand email accounts
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Subscriptions
01/20/25
Posted

35.40 CAD
Frugal

Corporate credit card expenseWIFIONBOARD AIR CANADA

Merchant: WIFIONBOARD AIR CANADA
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-700600 General and Admin Expenses
: Travel  Expenses : Vehicle Expenses & Rental Car-NA-Clearing -
G&A, 48-700600-8-35

Tax Details
Tax Type (HST), Tax Rate (15.0%), Estimated Tax Amount (3.06 CAD)
Business Reason: Plane Wifi
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Travel - Vehicle Expense
01/21/25
Posted

23.45 CAD
Frugal

Corporate credit card expenseTIM HORTONS #3005# QTH

Merchant: TIM HORTONS #3005# QTH
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-701055 General and Admin Expenses
: Travel  Expenses : Meals & Entertainment-NA-Clearing - G&A,
48-701055-8-35

Attendees
Timothy Thomas (tt@thekey.com, Employee, TheKey, LLC)

Tax Details
Tax Type (GST), Tax Rate (0.0%), Estimated Tax Amount (0.00 CAD)
Business Reason: Airport Breakfast - Lifeguard Trip
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Travel - Meals & Entertainment
01/21/25
Posted

12.50 CAD
Frugal

Corporate credit card expenseRSW BEACHES TRAVELMART

Merchant: RSW BEACHES TRAVELMART
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-701055 General and Admin Expenses
: Travel  Expenses : Meals & Entertainment-NA-Clearing - G&A,
48-701055-8-35

Attendees
Timothy Thomas (tt@thekey.com, Employee, TheKey, LLC)

Tax Details
Tax Type (GST), Tax Rate (0.0%), Estimated Tax Amount (0.00 CAD)
Business Reason: airport water
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Travel - Meals & Entertainment
01/22/25
Posted

6.50 CAD
Frugal

Corporate credit card expenseUA INFLT

Merchant: UA INFLT
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-700605 General and Admin Expenses
: Travel  Expenses : Airfare-NA-Clearing - G&A, 48-700605-8-35

Tax Details
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (1.07
CAD)
Business Reason: Wifi - Airplane
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Travel - Airfare
01/22/25
Posted

11.83 CAD
Frugal

Corporate credit card expenseAEROPORTS DE MONTREAL

Merchant: AEROPORTS DE MONTREAL
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-700600 General and Admin Expenses
: Travel  Expenses : Vehicle Expenses & Rental Car-NA-Clearing -
G&A, 48-700600-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (2.96 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (5.90
CAD)
Business Reason: Airport Parking
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Travel - Vehicle Expense
01/23/25
Posted
68.00 CAD

Corporate credit card expenseEWR C1 KAEDAMA

Merchant: EWR C1 KAEDAMA
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-700600 General and Admin Expenses
: Travel  Expenses : Vehicle Expenses & Rental Car-NA-Clearing -
G&A, 48-700600-8-35

Tax Details
Tax Type (GST), Tax Rate (0.0%), Estimated Tax Amount (0.00 CAD),
Edited Tax Amount (0.01 CAD)
Business Reason: airport dinner
Reason for Not Attaching a Receipt: Partial charge for the other
transaction from this vendor
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Travel - Vehicle Expense
01/23/25

11.36 CAD
Frugal

Corporate credit card expenseEWR C1 KAEDAMA

Merchant: EWR C1 KAEDAMA
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-701055 General and Admin Expenses
: Travel  Expenses : Meals & Entertainment-NA-Clearing - G&A,
48-701055-8-35

Attendees
Timothy Thomas (tt@thekey.com, Employee, TheKey, LLC)

Tax Details
Tax Type (GST), Tax Rate (0.0%), Estimated Tax Amount (0.00 CAD),
Edited Tax Amount (0.01 CAD)
Business Reason: Airport Dinner
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Travel - Meals & Entertainment
01/23/25
Posted
42.60 CAD

Corporate credit card expenseBELL CANADA (CR)

Merchant: BELL CANADA (CR)
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-701050 General and Admin Expenses
: G & A Other Expenses : Office Supplies-NA-Clearing - G&A,
48-701050-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (25.31 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (50.49
CAD)
Business Reason: Montreal Office Internet - 3 months
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Office Supplies
01/27/25
Posted

582.01 CAD
Seems High

Lines

Summary

Corporate credit card expenseCLOUDFLARE

Merchant: CLOUDFLARE
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (0.55 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (1.11
CAD)
Business Reason: Hosting Montreal Microwebsite
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Subscriptions

Expense Date
01/06/25

Receipt
Posted

Amount

12.74 CAD
Frugal

Summary

Corporate credit card expenseINTUIT *QuickBooks

Merchant: INTUIT *QuickBooks
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (6.02 CAD)
Business Reason: Quickbooks Subscription - incorrect order / with
credit
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Subscriptions

Expense Date
01/15/25

Receipt
Posted

Amount
126.47 CAD

Summary

Corporate credit card expenseINTUIT *QuickBooks

Merchant: INTUIT *QuickBooks
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (2.00 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (3.99
CAD)
Business Reason: Partial QB charge - Montreal
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Subscriptions

Expense Date
01/15/25

Receipt
Posted

Amount

45.99 CAD
Frugal

Summary

Corporate credit card expenseINTUIT *QuickBooks

Merchant: INTUIT *QuickBooks
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (3.50 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (6.98
CAD)
Business Reason: Montreal Quickbooks
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Subscriptions

Expense Date
01/15/25

Receipt
Posted

Amount
80.48 CAD

Summary

Corporate credit card expenseINTUIT *QuickBooks

Merchant: INTUIT *QuickBooks
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (-5.50 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (-10.97
CAD)
Business Reason: Credit for QB charge
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Subscriptions

Expense Date
01/15/25

Receipt
Posted

Amount

-126.47 CAD
Frugal

Summary

Corporate credit card expenseGOOGLE *GSUITE_montrea

Merchant: GOOGLE *GSUITE_montrea
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-702052 General and Admin Expenses
: G & A Other Expenses : Dues & Subscriptions-NA-Clearing - G&A,
48-702052-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (1.54 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (3.07
CAD)
Business Reason: French brand email accounts
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Subscriptions

Expense Date
01/20/25

Receipt
Posted

Amount

35.40 CAD
Frugal

Summary

Corporate credit card expenseWIFIONBOARD AIR CANADA

Merchant: WIFIONBOARD AIR CANADA
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-700600 General and Admin Expenses
: Travel  Expenses : Vehicle Expenses & Rental Car-NA-Clearing -
G&A, 48-700600-8-35

Tax Details
Tax Type (HST), Tax Rate (15.0%), Estimated Tax Amount (3.06 CAD)
Business Reason: Plane Wifi
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Travel - Vehicle Expense

Expense Date
01/21/25

Receipt
Posted

Amount

23.45 CAD
Frugal

Summary

Corporate credit card expenseTIM HORTONS #3005# QTH

Merchant: TIM HORTONS #3005# QTH
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-701055 General and Admin Expenses
: Travel  Expenses : Meals & Entertainment-NA-Clearing - G&A,
48-701055-8-35

Attendees
Timothy Thomas (tt@thekey.com, Employee, TheKey, LLC)

Tax Details
Tax Type (GST), Tax Rate (0.0%), Estimated Tax Amount (0.00 CAD)
Business Reason: Airport Breakfast - Lifeguard Trip
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Travel - Meals & Entertainment

Expense Date
01/21/25

Receipt
Posted

Amount

12.50 CAD
Frugal

Summary

Corporate credit card expenseRSW BEACHES TRAVELMART

Merchant: RSW BEACHES TRAVELMART
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-701055 General and Admin Expenses
: Travel  Expenses : Meals & Entertainment-NA-Clearing - G&A,
48-701055-8-35

Attendees
Timothy Thomas (tt@thekey.com, Employee, TheKey, LLC)

Tax Details
Tax Type (GST), Tax Rate (0.0%), Estimated Tax Amount (0.00 CAD)
Business Reason: airport water
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Travel - Meals & Entertainment

Expense Date
01/22/25

Receipt
Posted

Amount

6.50 CAD
Frugal

Summary

Corporate credit card expenseUA INFLT

Merchant: UA INFLT
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-700605 General and Admin Expenses
: Travel  Expenses : Airfare-NA-Clearing - G&A, 48-700605-8-35

Tax Details
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (1.07
CAD)
Business Reason: Wifi - Airplane
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Travel - Airfare

Expense Date
01/22/25

Receipt
Posted

Amount

11.83 CAD
Frugal

Summary

Corporate credit card expenseAEROPORTS DE MONTREAL

Merchant: AEROPORTS DE MONTREAL
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-700600 General and Admin Expenses
: Travel  Expenses : Vehicle Expenses & Rental Car-NA-Clearing -
G&A, 48-700600-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (2.96 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (5.90
CAD)
Business Reason: Airport Parking
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Travel - Vehicle Expense

Expense Date
01/23/25

Receipt
Posted

Amount
68.00 CAD

Summary

Corporate credit card expenseEWR C1 KAEDAMA

Merchant: EWR C1 KAEDAMA
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-700600 General and Admin Expenses
: Travel  Expenses : Vehicle Expenses & Rental Car-NA-Clearing -
G&A, 48-700600-8-35

Tax Details
Tax Type (GST), Tax Rate (0.0%), Estimated Tax Amount (0.00 CAD),
Edited Tax Amount (0.01 CAD)
Business Reason: airport dinner
Reason for Not Attaching a Receipt: Partial charge for the other
transaction from this vendor
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Travel - Vehicle Expense

Expense Date
01/23/25

Receipt

Amount

11.36 CAD
Frugal

Summary

Corporate credit card expenseEWR C1 KAEDAMA

Merchant: EWR C1 KAEDAMA
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-701055 General and Admin Expenses
: Travel  Expenses : Meals & Entertainment-NA-Clearing - G&A,
48-701055-8-35

Attendees
Timothy Thomas (tt@thekey.com, Employee, TheKey, LLC)

Tax Details
Tax Type (GST), Tax Rate (0.0%), Estimated Tax Amount (0.00 CAD),
Edited Tax Amount (0.01 CAD)
Business Reason: Airport Dinner
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Travel - Meals & Entertainment

Expense Date
01/23/25

Receipt
Posted

Amount
42.60 CAD

Summary

Corporate credit card expenseBELL CANADA (CR)

Merchant: BELL CANADA (CR)
Accounting Coding: HCA Home Care Assistance Canada Inc., Home
Care Assistance (Montreal) Inc.-701050 General and Admin Expenses
: G & A Other Expenses : Office Supplies-NA-Clearing - G&A,
48-701050-8-35

Tax Details
Tax Type (GST), Tax Rate (5.0%), Estimated Tax Amount (25.31 CAD)
Tax Type (QST), Tax Rate (9.975%), Estimated Tax Amount (50.49
CAD)
Business Reason: Montreal Office Internet - 3 months
I/C Subsidiary: Home Care Assistance (Montreal) Inc.
I/C Department: NA
I/C Location: Montreal

Category
Office Supplies

Expense Date
01/27/25

Receipt
Posted

Amount

582.01 CAD
Seems High

Additional Information

General Info

Status
Approved for Payment

Report Score
46

Subsidiary
HCA Home Care Assistance Canada Inc. (83)

Department
NA (8)

Location
Allocation - Regional Canada (322)

NS Vendor ID
101262

Additional Information

General Info

Status
Approved for Payment

Report Score
46

Subsidiary
HCA Home Care Assistance Canada Inc. (83)

Department
NA (8)

Location
Allocation - Regional Canada (322)

NS Vendor ID
101262

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