--00000000000099dfe705dbfd5f06 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Sandra. Present cash situation as of April 6 is $613k. Next large withdrawal will be for approx $120k for payroll on April 11. Cheers Steve On Wed, Apr 6, 2022 at 10:38 AM Sandra Daoust wrote: > Hi all, > Looping everyone in to keep visibility on the funds coming out of the HCA > TO account for the Mavencare TO payroll which is due to be deposited on > Friday (April 8). Amounts are as follows: > > $41,367.06 > $37,741.18 > > Thanks, > Sandra > > > > Sandra Daoust > > > > *Finance Manager - Canada* > > Tel: 514.907.5065 | Fax: 514.221.4265 > > sdaoust@homecareassistance.com | Homecareassistancemontreal.ca > > > > -- sent from my iPhone Steve Darley Home Care Assistance Mobile: 647-898-8134 sdarley@homecareassistance.com www.torontohomecareassistance.ca --00000000000099dfe705dbfd5f06 Content-Type: text/html; charset="UTF-8" Content-Transfer-Encoding: quoted-printable Thanks Sandra.=C2=A0 Present cash situation as of April 6 is $613k.=C2=A0 Next large withdrawal will be f= or approx $120k for payroll on April 11.=C2=A0 Cheers Steve=C2=A0 On Wed, Apr 6, 2022 at 10= :38 AM Sandra Daoust < = sdaoust@homecareassistance.com > wrote: Hi all, Looping everyone in to keep visibility on the fun= ds coming out of the HCA TO account for the=C2=A0Mavencare TO payroll which= is=C2=A0due to be deposited on Friday (April 8). Amounts are as follows: $41,367.06 $37,741.18 Thanks, Sandra =C2=A0 Sandra D= aoust <spa= n style=3D"font-size:11pt;font-family:Arial;font-weight:400;font-style:norm= al;font-variant-ligatures:normal;font-variant-caps:normal;font-variant-east= -asian:norma