--00000000000007cb5b05d8258c14 Content-Type: multipart/related; boundary="00000000000007cb5a05d8258c13" --00000000000007cb5a05d8258c13 Content-Type: multipart/alternative; boundary="00000000000007cb5905d8258c12" --00000000000007cb5905d8258c12 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Hi Amanda, Please see the attached deposit transfer form for the Calgary location. ($13,477.48 CDN). Let me know if you have any questions and when they can expect payment. Regards, Chuck On Tue, Feb 15, 2022 at 4:47 PM Mike Schantz wrote: > Hi Chuck, > > Amanda Hansen who is the new VP/Controller for HCA can help with > financials and any follow up with the deposit. > > Thanks > > On Tue, Feb 15, 2022 at 3:41 PM Chuck Terlesky cterlesky@homecareassistance.com> wrote: > >> Hi Mike, >> >> Sounds good - I have sent them last year's balance sheet and the one >> provided for this year - I don't have the income statement report on >> QuickBooks. >> >> I'll wait to see what they come back with. They can also contact our ban= k >> advisor and landlord for references. >> >> Any update on the deposit? >> >> Chuck >> >> On Tue, Feb 15, 2022 at 4:37 PM Mike Schantz > mschantz@homecareassistance.com> wrote: >> >>> Hi Chuck and Rick >>> >>> I would provide the local entity financials and offer to provide a >>> guaranty from HCA LLC if the financials are not acceptable. >>> >>> We have only owned the Calgary location for a few months so historical >>> financials may not be adequate. >>> >>> Thanks >>> >>> On Tue, Feb 15, 2022 at 2:57 PM Rick Suarez >> rick.suarez@homecareassistance.com> wrote: >>> >>>> Chuck, >>>> >>>> I don't believe this to be an issue but I've copied Mike for his >>>> feedback. >>>> >>>> Thanks, >>>> >>>> Rick >>>> >>>> >>>> On Tue, Feb 15, 2022 at 12:21 PM Chuck Terlesky >>> cterlesky@homecareassistance.com> wrote: >>>> >>>>> Hi Rick, >>>>> >>>>> The Income statement shows a loss - is this good to present to the >>>>> landlord? >>>>> >>>>> On Tue, Feb 15, 2022 at 12:43 PM Rick Suarez >>>> rick.suarez@homecareassistance.com> wrote: >>>>> >>>>>> >>>>>> >>>>>> ---------- Forwarded message --------- >>>>>> From: >>>>>> Date: Mon, Feb 14, 2022 at 11:50 PM >>>>>> Subject: RE: Lease comments for Home Care Assistance - #301, 37 >>>>>> Richard Way SW >>>>>> To: Rick Suarez >>>>>> Cc: Madonna Borger >>>>>> >>>>>> >>>>>> Hi Rick, >>>>>> >>>>>> Please see attached the 2021 unaudited financials for HCA Calgary. >>>>>> Please let me know if it meets what is required to secure the office= lease. >>>>>> >>>>>> Thanks. >>>>>> >>>>>> Amanda >>>>>> >>>>>> >>>>>> >>>>>> *From:* Rick Suarez >>>>>> *Sent:* Monday, February 14, 2022 9:27 AM >>>>>> *To:* Amanda Hansen Finance >>>>>> *Cc:* Madonna Borger >>>>>> *Subject:* Re: Lease comments for Home Care Assistance - #301, 37 >>>>>> Richard Way SW >>>>>> >>>>>> >>>>>> >>>>>> Hello Amanda, >>>>>> >>>>>> >>>>>> >>>>>> The landlord and Chuck are inquiring about the financials for our ne= w >>>>