--0000000000006da275060c8e986a Content-Type: text/plain; charset="UTF-8" Content-Transfer-Encoding: quoted-printable 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 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 con= firm? >> >> >> >> 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 f= rom AP >> setup to send and I=E2=80=99ll approve and release. It should be paid ou= t 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 paid >> out of the concentration or payable account (just wondering for cash rec >> 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 >> >> >> >> Laszlo, >> >> See the attached wire instructions for payment of the GST tax. We are >> asking that you initiate this payment. >> >> >> >> *GST/HST Return* >> >> Orofresh Enterprises Inc. is in a *payable position* of *$56,706.72 CAD*= for >> October=E2=80=99s return which is due by *November 30, 2023. * >> >> >> >> Please ensure to