--000000000000e91e69060c8ec850 Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable HI Yes, that is correct. I just reviewed the return and the amount needed for payment for SJD is $116,191.93 Thank you On Fri, Dec 15, 2023 at 11:07=E2=80=AFAM Steve Kearley wrote: > I am trying to clarify the process now, as we have GST taxes ready to pay= , > Vancouver monthly GST, and the Toronto SJD Quarterly. Do we run these > through the normal AP process ( @An Ly ) ( I believe > AP paid the September Vancouver and were given wire information for that > payment) or are they to be paid by Laszlo's team @Laszlo Kovacs > ? > > Vancouver - Nov 2023 - $44,682.42 > Toronto (SJD) - Sep-Nov 2023 - $116,191.93. > > On Fri, Dec 15, 2023 at 9:07=E2=80=AFAM Michael Jichetti michael.jichetti@thekey.com> wrote: > >> Thanks, I was scared the payment was not not made on time. =F0=9F=98=80 >> >> On Fri, Dec 15, 2023 at 9:40=E2=80=AFAM Laszlo Kovacs >> wrote: >> >>> Oh awesome. Thanks for confirming Brian. Apologies for being the weak >>> link in the chain on this one. >>> >>> >>> >>> *From:* brian.fialko@thekey.com >>> *Sent:* Friday, December 15, 2023 7:21 AM >>> *To:* 'Laszlo Kovacs' >>> *Cc:* 'Daniel Barakat' ; 'Michael Jichetti' = >> michael.jichetti@thekey.com>; 'Steve Kearley' ; >>> 'Timothy Thomas' >>> *Subject:* RE: GST/HST October Return >>> >>> >>> >>> Yes, payment was made in November for the below out of the payables >>> account. We are good with this >>> >>> >>> >>> >>> >>> *From:* Brian Fialko >>> *Sent:* Friday, December 15, 2023 7:19 AM >>> *To:* Laszlo Kovacs >>> *Cc:* Daniel Barakat ; Michael Jichetti >> michael.jichetti@thekey.com>; Steve Kearley = ; >>> Timothy Thomas >>> *Subject:* Re: GST/HST October Return >>> >>> >>> >>> I believe we=E2=80=99ve made payment for this. Steve, can you please co= nfirm? >>> >>> >>> >>> Thanks! >>> >>> >>> >>> On Fri, Dec 15, 2023 at 12:21=E2=80=AFAM Laszlo Kovacs >>> wrote: >>> >>> Steve, >>> >>> >>> >>> Sorry, just seeing this email. Obviously the 11/30 deadline has passed. >>> Please let me know how you want to proceed. I=E2=80=99d prefer someone = from AP >>> setup to send and I=E2=80=99ll approve and release. It should be paid o= ut of the AP >>> account and apologies again for this email getting lost in the shuffle. >>> >>> >>> >>> Best, >>> >>> >>> >>> On Nov 29, 2023, at 11:57=E2=80=AFAM, brian.fialko@thekey.com wrote: >>> >>> =EF=BB=BF >>> >>> Hi Laszlo, >>> >>> >>> >>> Just wanted to check in on the JPM GST payment, below. Will this be pai= d >>> out of the concentration or payable account (just wondering for cash re= c >>> info)? >>> >>> >>> >>> Thank you! >>> >>> >>> >>> Brian >>> >>> >>> >>> *From:* Steve Kearley >>> *Sent:* Monday, November 27, 2023 6:07 PM >>> *To:* brian.fialko@thekey.com; Michael Jichetti >> michael.jichetti@thekey.com>; Laszlo Kovacs >>> *Cc:* Timothy Thomas ; Daniel Barakat >> daniel.barakat@thekey.com> >>> *Subject:* Re: GST/HST October Return >>> >>> >>