--000000000000967e1a05bb8cac63 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Tim, I was waiting for a few answers from you such as that deposit with the unknown amount as well as the fraud reversal on the CC that did not match up. Once I get those answers, I can wrap it up. Regards, Randi On Wed, Feb 17, 2021 at 1:45 PM Tim Thomas wrote: > Randi, > Did you send the file to Kathy? > > Tim Thomas > Soins =C3=A0 Domicile / Home Care Assistance > 514 907 5065 > > Begin forwarded message: > > *From:* Alex Ferguson > *Date:* February 17, 2021 at 1:28:00 PM EST > *To:* Tim Thomas > *Cc:* Lucas Motro , Timothy Thomas tt@homecareassistance.com>, Yarona Marks , > Mike Schantz > *Subject:* *Re: Montreal post-closing adjustments* > > =EF=BB=BF > Tim and Timothy, > > Thank you for providing the invoices related to transaction expenses as > well as the closing financials. > > 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 > this filing yet? > > 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 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 yo= u shortly >> thereafter. >> >> Thanks. >> >> Tim Thomas >> Soins =C3=A0 Domicile / Home Care Assistance >> 514 907 5065 >> >> On Feb 5, 2021, at 12:27 PM, Alex Ferguson > aferguson@homecareassistance.com> wrote: >> >> =EF=BB=BF >> Thanks Lucas. >> >> Timothy and Tim our next steps will be to determine the exact balances a= s >> of the transaction date on the balance sheet for items related to workin= g >> capital, indebtedness, and transaction-related expenses. >> >> I understand the CPA that prepares your monthly financials will provide >> Yarona and our team with a set of financials as of the 25th as well as t= he >> month end for reporting purposes. I will look to leverage this for most = of >> the balances related to working capital and indebtedness and will revert= to >> you with any questions as we receive the information. >> >> There are two areas I need your help with: >> >> 1. Tax obligation - I understand your accountant estimated an obligation >> of $326,750 for the period 5/1/20 - 1/24/21. In order to confirm this >> number, we ask that you prepare the filing with your accountant, and >> provide us a copy for a quick review with our tax advisor. >> >> 2. Transaction related expenses - please provide copies of all invoices >> related to transaction expenses, both from your CPA and attorneys. >> >> Please let me know of any questions, I'm happy to have a call too if >> helpful. Thanks! >> >> On Wed, Feb 3, 2021 at 6:58 PM Lucas Motro >> wrote: >> >>> Adding Tim, Sr., sorry. >>> >>> On Wed, Feb 3, 2021 at 8:57 PM